2026 Q2 Portfolio Activity
In 2026 Q2, L2 Asset Management, LLC maintained a portfolio of 445 distinct positions. The most significant new addition was PGIM ETF TR, now representing 1.84% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 135.3%. The fund also reduced its exposure to ISHARES TR by 50.7%.
Position History
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Total Positions
445
Quarter
2026 Q2
Top Holding
JAAA (3.2%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 445
L2 Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 3.24% | 1.26% |
#1
18
Prev: #19
|
6.3 |
—
|
354,883 | 135.3% |
P
S
|
617,086 | $31,210,194 |
$49.02
+3.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.10% |
#2
5
Prev: #7
|
4.6 |
—
|
7,225 | 5.7% |
P
S
|
134,011 | $26,814,328 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.09% |
#3
5
Prev: #8
|
2.5 |
—
|
-68 | -0.1% |
P
S
|
86,513 | $25,033,392 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 2.56% | 4.75% |
#4
3
Prev: #1
|
1.5 |
—
|
-251,290 | -50.7% |
P
S
|
244,829 | $24,646,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.02% | 3.20% |
#5
3
Prev: #2
|
1.3 |
—
|
-653,948 | -49.8% |
P
S
|
659,727 | $19,415,777 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.86% | 0.63% |
#6
43
Prev: #49
|
1.2 |
—
|
1,440 | 3.6% |
P
S
|
41,547 | $17,925,691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.84% | — |
#7
Prev: #—
|
4.2 |
—
|
344,747 | — |
NEW
|
344,747 | $17,675,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.44% |
#8
5
Prev: #13
|
1.2 |
—
|
1,822 | 4.4% |
P
S
|
42,796 | $15,963,819 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.60% | 2.49% |
#9
4
Prev: #5
|
0.6 |
—
|
-112,780 | -47.7% |
P
S
|
123,740 | $15,437,781 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.57% | 1.31% |
#10
8
Prev: #18
|
2.6 |
—
|
12,798 | 6.9% |
P
S
|
197,547 | $15,122,244 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.57% | 2.83% |
#11
8
Prev: #3
|
0.6 |
—
|
-647,330 | -49.3% |
P
S
|
665,705 | $15,071,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.50% | 2.63% |
#12
8
Prev: #4
|
0.6 |
—
|
-263,824 | -47.2% |
P
S
|
295,184 | $14,484,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTAP
NETAPP INC
|
Technology | 1.44% | 0.92% |
#13
17
Prev: #30
|
1.1 |
—
|
-4,800 | -5.1% |
P
S
|
89,426 | $13,839,498 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.34% | 2.40% |
#14
8
Prev: #6
|
0.5 |
—
|
-249,550 | -49.4% |
P
S
|
255,713 | $12,933,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.00% |
#15
8
Prev: #23
|
1.0 |
—
|
-1,115 | -3.0% |
P
S
|
35,536 | $12,699,329 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.27% | 0.77% |
#16
22
Prev: #38
|
3.0 |
—
|
26,765 | 36.2% |
P
S
|
100,731 | $12,183,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.18% | 0.93% |
#17
10
Prev: #27
|
1.0 |
—
|
338 | 0.1% |
P
S
|
335,004 | $11,336,539 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.17% | 0.93% |
#18
8
Prev: #26
|
2.5 |
—
|
3,501 | 12.6% |
P
S
|
31,241 | $11,312,826 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 0.81% |
#19
14
Prev: #33
|
0.9 |
—
|
-19,478 | -17.7% |
P
S
|
90,630 | $10,645,453 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.09% | 1.38% |
#20
6
Prev: #14
|
0.9 |
—
|
-15,108 | -13.5% |
P
S
|
96,957 | $10,496,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.75% |
#21
19
Prev: #40
|
2.4 |
—
|
1,395 | 5.5% |
P
S
|
26,729 | $10,096,881 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.04% | 0.53% |
#22
37
Prev: #59
|
0.9 |
—
|
-2,843 | -10.9% |
P
S
|
23,182 | $10,045,396 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.03% | 0.86% |
#23
9
Prev: #32
|
0.9 |
—
|
-2,769 | -3.8% |
P
S
|
69,190 | $9,901,058 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.01% | 1.58% |
#24
14
Prev: #10
|
0.4 |
—
|
-319,030 | -47.6% |
P
S
|
350,640 | $9,712,719 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.68% |
#25
19
Prev: #44
|
2.4 |
—
|
1,730 | 6.9% |
P
S
|
26,775 | $9,460,411 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.56% |
#26
15
Prev: #11
|
0.4 |
—
|
-237,145 | -47.7% |
P
S
|
260,114 | $9,431,743 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.92% | 0.60% |
#27
24
Prev: #51
|
0.9 |
—
|
-1,279 | -2.6% |
P
S
|
47,752 | $8,824,130 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLEX
FLEX LTD
|
Technology | 0.91% | 0.78% |
#28
9
Prev: #37
|
0.4 |
—
|
-70,544 | -56.5% |
P
S
|
54,302 | $8,800,725 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.91% | 0.50% |
#29
35
Prev: #64
|
2.9 |
—
|
11,985 | 48.5% |
P
S
|
36,690 | $8,716,041 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.90% | 0.75% |
#30
9
Prev: #39
|
2.4 |
—
|
3,125 | 5.6% |
P
S
|
59,310 | $8,681,772 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.87% | 1.52% |
#31
19
Prev: #12
|
0.3 |
—
|
-412,188 | -48.5% |
P
S
|
437,360 | $8,336,086 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.86% | 0.72% |
#32
9
Prev: #41
|
0.8 |
—
|
-2,661 | -2.4% |
P
S
|
108,337 | $8,239,031 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 1.01% |
#33
11
Prev: #22
|
0.3 |
—
|
-5,730 | -25.8% |
P
S
|
16,442 | $8,227,564 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.56% |
#34
18
Prev: #52
|
2.8 |
—
|
3,560 | 22.4% |
P
S
|
19,444 | $8,178,011 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.85% | 0.88% |
#35
4
Prev: #31
|
0.8 |
—
|
-1,656 | -2.5% |
P
S
|
64,505 | $8,149,560 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.84% | 0.92% |
#36
7
Prev: #29
|
0.3 |
—
|
-10,297 | -24.5% |
P
S
|
31,694 | $8,109,829 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFLD
ETF SER SOLUTIO...
|
Preferred | 0.84% | 1.32% |
#37
20
Prev: #17
|
0.3 |
—
|
-306,358 | -42.6% |
P
S
|
412,303 | $8,097,629 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.93% |
#38
10
Prev: #28
|
0.8 |
—
|
-3,131 | -18.4% |
P
S
|
13,886 | $7,822,098 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.81% | 0.67% |
#39
8
Prev: #47
|
2.3 |
—
|
5,849 | 7.6% |
P
S
|
82,975 | $7,802,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.80% | 0.36% |
#40
31
Prev: #71
|
3.3 |
—
|
42,578 | 71.5% |
P
S
|
102,104 | $7,747,661 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.21% |
#41
54
Prev: #95
|
0.8 |
—
|
55 | 0.8% |
P
S
|
6,705 | $7,739,248 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBL
JABIL INC
|
Technology | 0.80% | 0.70% |
#42
Prev: #42
|
0.3 |
—
|
-7,937 | -28.5% |
P
S
|
19,926 | $7,681,074 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.76% | 0.56% |
#43
10
Prev: #53
|
2.8 |
—
|
2,725 | 20.6% |
P
S
|
15,947 | $7,315,676 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.75% | 0.67% |
#44
2
Prev: #46
|
0.8 |
—
|
-17,758 | -12.1% |
P
S
|
129,324 | $7,251,202 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.73% | 0.38% |
#45
22
Prev: #67
|
2.8 |
—
|
19,639 | 46.6% |
P
S
|
61,784 | $7,003,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.72% | 1.26% |
#46
26
Prev: #20
|
0.3 |
—
|
-98,142 | -48.9% |
P
S
|
102,759 | $6,909,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.71% | 0.53% |
#47
11
Prev: #58
|
0.8 |
—
|
-4,590 | -3.5% |
P
S
|
125,702 | $6,839,466 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.69% | 0.79% |
#48
12
Prev: #36
|
0.3 |
—
|
-18,173 | -33.5% |
P
S
|
36,058 | $6,602,654 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.68% | — |
#49
Prev: #—
|
3.8 |
—
|
27,290 | — |
NEW
|
27,290 | $6,576,071 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.67% | 0.80% |
#50
16
Prev: #34
|
0.8 |
—
|
-27,094 | -12.5% |
P
S
|
189,772 | $6,442,773 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 445 holdings