2026 Q2 Portfolio Activity
In 2026 Q2, SHUFRO ROSE & CO LLC maintained a portfolio of 335 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 1.47% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 117.9%. The fund also reduced its exposure to ISHARES TR by 97.9%.
Position History
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Total Positions
335
Quarter
2026 Q2
Top Holding
IBDU (11.5%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
SHUFRO ROSE & CO 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBDU
ISHARES TR
|
Bond/Debt | 11.53% | 6.29% |
#1
1
Prev: #2
|
9.0 |
—
|
4,690,474 | 117.9% |
P
S
|
8,668,602 | $200,764,823 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 8.23% | 5.62% |
#2
1
Prev: #3
|
5.3 |
—
|
-46,271 | -7.6% |
P
S
|
561,262 | $143,363,267 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMTH
ALPS ETF TR
|
ETF | 7.83% | 8.94% |
#3
2
Prev: #1
|
4.6 |
—
|
193,135 | 3.8% |
P
S
|
5,299,519 | $136,409,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 4.67% | 5.41% |
#4
Prev: #4
|
2.9 |
—
|
38,129 | 2.5% |
P
S
|
1,569,464 | $81,306,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 3.78% | 3.79% |
#5
Prev: #5
|
2.5 |
—
|
2,781 | 3.3% |
P
S
|
87,982 | $65,888,724 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.38% |
#6
Prev: #6
|
1.8 |
—
|
1,255 | 0.6% |
P
S
|
197,318 | $57,095,981 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.10% | 2.81% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
44,944 | $53,907,182 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.39% | 2.42% |
#8
2
Prev: #10
|
4.0 |
—
|
391,879 | 316.2% |
P
S
|
515,810 | $41,558,791 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 2.80% |
#9
1
Prev: #8
|
1.4 |
—
|
-718 | -0.6% |
P
S
|
110,520 | $41,226,014 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 2.17% | 1.62% |
#10
9
Prev: #19
|
1.4 |
—
|
-4,171 | -4.2% |
P
S
|
95,806 | $37,792,540 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.09% | 1.63% |
#11
7
Prev: #18
|
1.3 |
—
|
-1,587 | -1.3% |
P
S
|
121,817 | $36,309,983 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.06% | 2.28% |
#12
1
Prev: #11
|
1.3 |
—
|
-4,403 | -3.9% |
P
S
|
109,595 | $35,873,683 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.98% | 2.26% |
#13
1
Prev: #12
|
1.3 |
—
|
-369 | -0.5% |
P
S
|
69,045 | $34,549,245 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.89% | 2.04% |
#14
Prev: #14
|
1.3 |
—
|
-1,557 | -1.0% |
P
S
|
154,808 | $32,938,525 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.68% | 1.71% |
#15
2
Prev: #17
|
1.2 |
—
|
329 | 0.8% |
P
S
|
42,506 | $29,193,546 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.65% | 1.93% |
#16
1
Prev: #15
|
1.2 |
—
|
-295 | -0.5% |
P
S
|
57,444 | $28,799,982 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.59% | 1.34% |
#17
5
Prev: #22
|
1.1 |
—
|
-2,368 | -1.6% |
P
S
|
150,146 | $27,745,443 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
1,542,429 | — |
NEW
|
1,542,429 | $25,673,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.37% | 1.08% |
#19
7
Prev: #26
|
3.5 |
—
|
266,686 | 75.5% |
P
S
|
619,787 | $23,917,581 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.32% | 1.81% |
#20
4
Prev: #16
|
1.0 |
—
|
741 | 1.2% |
P
S
|
62,443 | $23,002,753 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.22% |
#21
2
Prev: #23
|
1.0 |
—
|
-516 | -0.7% |
P
S
|
73,358 | $20,629,094 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.13% | 1.42% |
#22
2
Prev: #20
|
1.0 |
—
|
-86 | -0.1% |
P
S
|
120,878 | $19,624,528 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.16% |
#23
1
Prev: #24
|
0.9 |
—
|
-43 | -0.1% |
P
S
|
82,088 | $19,564,857 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSEL
TOUCHSTONE ETF ...
|
ETF | 1.09% | 0.97% |
#24
5
Prev: #29
|
2.4 |
—
|
61,816 | 10.7% |
P
S
|
640,970 | $18,938,933 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUAL
ISHARES TR
|
ETF | 1.06% | 1.07% |
#25
3
Prev: #28
|
0.9 |
—
|
2,129 | 2.6% |
P
S
|
84,337 | $18,506,055 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.04% | 2.48% |
#26
17
Prev: #9
|
0.4 |
—
|
-156,480 | -39.4% |
P
S
|
240,755 | $18,164,949 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.94% | 1.14% |
#27
2
Prev: #25
|
0.9 |
—
|
-17,631 | -2.1% |
P
S
|
803,966 | $16,372,769 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.93% | 1.08% |
#28
1
Prev: #27
|
0.9 |
—
|
21,451 | 2.5% |
P
S
|
872,220 | $16,201,487 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.86% | 0.92% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,449 | -1.4% |
P
S
|
101,992 | $14,902,233 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.82% | 0.48% |
#30
11
Prev: #41
|
3.3 |
—
|
42,483 | 884.5% |
P
S
|
47,286 | $14,266,569 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.83% |
#31
2
Prev: #33
|
0.8 |
—
|
196 | 0.5% |
P
S
|
38,383 | $14,203,180 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.77% | 0.89% |
#32
Prev: #32
|
0.8 |
—
|
36 | 0.1% |
P
S
|
37,047 | $13,415,301 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.90% |
#33
2
Prev: #31
|
0.8 |
—
|
3,049 | 1.8% |
P
S
|
169,379 | $13,386,033 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.68% | 0.79% |
#34
Prev: #34
|
0.8 |
—
|
2,977 | 2.1% |
P
S
|
142,549 | $11,781,683 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.64% | 0.54% |
#35
5
Prev: #40
|
0.8 |
—
|
-524 | -1.6% |
P
S
|
32,484 | $11,136,451 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.61% | 0.66% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,433 | -3.2% |
P
S
|
43,533 | $10,578,127 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.57% | 0.62% |
#37
1
Prev: #36
|
2.2 |
—
|
16,056 | 10.5% |
P
S
|
168,805 | $9,956,118 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.58% |
#38
Prev: #38
|
2.2 |
—
|
25,880 | 17.8% |
P
S
|
171,037 | $9,954,378 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.45% | 1.36% |
#39
18
Prev: #21
|
0.2 |
—
|
-615,915 | -60.3% |
P
S
|
405,598 | $7,919,300 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.25% |
#40
15
Prev: #55
|
0.7 |
—
|
-790 | -3.4% |
P
S
|
22,541 | $7,686,932 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.56% |
#41
2
Prev: #39
|
0.6 |
—
|
-1,805 | -3.7% |
P
S
|
46,834 | $6,403,145 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.40% |
#42
2
Prev: #44
|
0.6 |
—
|
7,625 | 4.7% |
P
S
|
171,154 | $6,377,211 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICSH
ISHARES TR
|
ETF | 0.35% | 0.41% |
#43
Prev: #43
|
0.6 |
—
|
1,605 | 1.3% |
P
S
|
121,703 | $6,155,746 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.34% | 0.17% |
#44
26
Prev: #70
|
3.1 |
—
|
158,897 | 137.3% |
P
S
|
274,603 | $5,986,356 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.34% | 0.38% |
#45
Prev: #45
|
0.6 |
—
|
98 | 0.5% |
P
S
|
21,199 | $5,906,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.32% | 0.35% |
#46
Prev: #46
|
0.6 |
—
|
402 | 0.4% |
P
S
|
91,925 | $5,526,531 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.30% | 0.35% |
#47
Prev: #47
|
0.6 |
—
|
-559 | -0.9% |
P
S
|
58,443 | $5,288,475 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.30% | 0.28% |
#48
4
Prev: #52
|
0.6 |
—
|
-3,000 | -4.4% |
P
S
|
65,850 | $5,188,322 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.33% |
#49
Prev: #49
|
0.6 |
—
|
-186 | -0.9% |
P
S
|
19,696 | $5,002,273 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.28% | 0.30% |
#50
Prev: #50
|
0.6 |
—
|
-1,100 | -3.8% |
P
S
|
28,000 | $4,870,320 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 335 holdings