2026 Q2 Portfolio Activity
In 2026 Q2, Vectors Research Management, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was GENERAC HLDGS INC, now representing 0.46% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 110.2%. The fund also reduced its exposure to IRON MTN INC DEL by 22.7%.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
RSP (6.7%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Vectors Research 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.70% | 7.19% |
#1
Prev: #1
|
5.2 |
—
|
-7,714 | -6.0% |
P
S
|
120,543 | $25,647,978 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEI
ISHARES TR
|
ETF | 4.31% | 4.87% |
#2
Prev: #2
|
3.7 |
—
|
11 | 0.0% |
P
S
|
140,476 | $16,498,875 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.91% | 4.44% |
#3
Prev: #3
|
3.1 |
—
|
-3,819 | -1.2% |
P
S
|
320,040 | $14,981,059 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 3.25% | 3.16% |
#4
Prev: #4
|
2.3 |
—
|
1,132 | 0.7% |
P
S
|
161,396 | $12,445,244 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.16% |
#5
Prev: #5
|
2.3 |
—
|
10 | 0.0% |
P
S
|
42,596 | $12,325,518 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 2.99% | 2.37% |
#6
3
Prev: #9
|
3.2 |
—
|
11,861 | 18.2% |
P
S
|
77,181 | $11,446,740 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.56% | 2.57% |
#7
Prev: #7
|
1.5 |
—
|
60 | 0.0% |
P
S
|
137,573 | $9,802,092 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 2.78% |
#8
2
Prev: #6
|
1.5 |
—
|
-508 | -2.0% |
P
S
|
25,223 | $9,408,520 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 2.30% | 2.52% |
#9
1
Prev: #8
|
1.4 |
—
|
5,639 | 1.6% |
P
S
|
350,539 | $8,788,019 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.98% | 2.24% |
#10
Prev: #10
|
1.3 |
—
|
-1,131 | -1.1% |
P
S
|
103,135 | $7,571,128 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.94% | 2.14% |
#11
Prev: #11
|
1.3 |
—
|
1,116 | 2.9% |
P
S
|
39,174 | $7,432,416 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.76% | 1.03% |
#12
20
Prev: #32
|
0.7 |
—
|
-5,718 | -33.0% |
P
S
|
11,619 | $6,749,593 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.73% | 1.28% |
#13
9
Prev: #22
|
1.2 |
—
|
64 | 1.0% |
P
S
|
6,233 | $6,637,484 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.56% | 1.49% |
#14
1
Prev: #15
|
1.1 |
—
|
166 | 0.8% |
P
S
|
21,277 | $5,983,285 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.43% |
#15
2
Prev: #17
|
1.1 |
—
|
-996 | -5.8% |
P
S
|
16,054 | $5,737,158 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.40% |
#16
3
Prev: #19
|
1.1 |
—
|
87 | 1.1% |
P
S
|
8,130 | $5,583,693 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.44% | 1.05% |
#17
13
Prev: #30
|
1.1 |
—
|
452 | 1.0% |
P
S
|
46,937 | $5,513,163 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.40% | 0.64% |
#18
31
Prev: #49
|
3.6 |
—
|
47,608 | 110.2% |
P
S
|
90,821 | $5,351,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.37% | 1.48% |
#19
3
Prev: #16
|
1.0 |
—
|
-2,132 | -3.5% |
P
S
|
59,268 | $5,247,551 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.70% |
#20
8
Prev: #12
|
1.0 |
—
|
-671 | -1.4% |
P
S
|
46,093 | $5,220,483 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.35% | 1.51% |
#21
7
Prev: #14
|
1.0 |
—
|
-11 | -0.0% |
P
S
|
35,202 | $5,158,905 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.15% |
#22
4
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
4,267 | $5,117,626 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.28% |
#23
2
Prev: #21
|
1.0 |
—
|
709 | 4.8% |
P
S
|
15,618 | $5,112,365 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.32% | 1.54% |
#24
11
Prev: #13
|
1.0 |
—
|
-3,086 | -2.7% |
P
S
|
111,786 | $5,068,368 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.29% | 1.42% |
#25
7
Prev: #18
|
1.0 |
—
|
-116 | -0.2% |
P
S
|
66,521 | $4,945,178 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.28% | 0.70% |
#26
20
Prev: #46
|
0.5 |
—
|
-3,307 | -22.6% |
P
S
|
11,338 | $4,891,762 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
R
RYDER SYS INC
|
Industrials | 1.24% | 1.11% |
#27
1
Prev: #28
|
1.0 |
—
|
-463 | -2.5% |
P
S
|
18,027 | $4,754,893 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.21% | 1.19% |
#28
3
Prev: #25
|
1.0 |
—
|
16 | 0.1% |
P
S
|
11,015 | $4,632,909 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.19% | 0.96% |
#29
6
Prev: #35
|
3.0 |
—
|
4,413 | 21.8% |
P
S
|
24,648 | $4,565,594 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.08% | 1.12% |
#30
3
Prev: #27
|
0.9 |
—
|
-2,718 | -5.4% |
P
S
|
47,187 | $4,146,825 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.08% | 0.89% |
#31
5
Prev: #36
|
0.9 |
—
|
27 | 0.8% |
P
S
|
3,523 | $4,139,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.08% | 1.27% |
#32
9
Prev: #23
|
0.9 |
—
|
-538 | -0.4% |
P
S
|
128,902 | $4,120,984 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.05% | 0.98% |
#33
1
Prev: #34
|
0.9 |
—
|
-73 | -0.4% |
P
S
|
17,016 | $4,015,095 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.10% |
#34
5
Prev: #29
|
0.9 |
—
|
-1,913 | -8.8% |
P
S
|
19,729 | $3,947,611 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 1.40% |
#35
15
Prev: #20
|
0.9 |
—
|
-28 | -0.1% |
P
S
|
28,138 | $3,847,076 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.91% | 1.20% |
#36
12
Prev: #24
|
0.9 |
—
|
176 | 1.2% |
P
S
|
14,655 | $3,502,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.79% |
#37
2
Prev: #39
|
0.9 |
—
|
278 | 3.2% |
P
S
|
9,024 | $3,408,653 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | 1.04% |
#38
7
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
22,351 | $3,386,177 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.87% | 0.99% |
#39
6
Prev: #33
|
0.8 |
—
|
-307 | -0.7% |
P
S
|
45,477 | $3,349,816 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.83% | 0.76% |
#40
2
Prev: #42
|
0.8 |
—
|
1,999 | 3.7% |
P
S
|
55,581 | $3,166,986 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.78% | 0.79% |
#41
Prev: #41
|
2.3 |
—
|
530 | 6.7% |
P
S
|
8,389 | $2,971,847 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.77% | 0.62% |
#42
10
Prev: #52
|
0.8 |
—
|
41 | 0.7% |
P
S
|
5,935 | $2,938,466 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.76% | 0.70% |
#43
4
Prev: #47
|
0.8 |
—
|
-46 | -2.1% |
P
S
|
2,148 | $2,922,641 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.76% | 0.83% |
#44
7
Prev: #37
|
0.8 |
—
|
-417 | -1.9% |
P
S
|
21,279 | $2,911,146 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.71% | 0.39% |
#45
24
Prev: #69
|
0.8 |
—
|
98 | 2.8% |
P
S
|
3,560 | $2,716,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLW
CORNING INC
|
Technology | 0.70% | 0.19% |
#46
48
Prev: #94
|
3.3 |
—
|
5,776 | 123.8% |
P
S
|
10,441 | $2,666,945 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.69% | 0.79% |
#47
7
Prev: #40
|
0.8 |
—
|
-358 | -1.3% |
P
S
|
27,637 | $2,645,183 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.68% | 0.80% |
#48
10
Prev: #38
|
0.8 |
—
|
-292 | -1.4% |
P
S
|
20,667 | $2,616,083 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.63% | 0.73% |
#49
5
Prev: #44
|
0.3 |
—
|
-5,571 | -22.7% |
P
S
|
18,994 | $2,399,096 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.62% | 0.64% |
#50
Prev: #50
|
0.7 |
—
|
-145 | -1.2% |
P
S
|
11,844 | $2,376,166 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 151 holdings