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AGUR Provident & Training Funds Management Portfolio holdings

AUM $18.5B
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow %
2.28%
Top 10 Hldgs %
93.9%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$119M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.82%
2 Technology 10.36%
3 Communication Services 0.88%
4 Consumer Discretionary 0.74%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$11.5B 62.39%
+1,391,894
New +$119M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.83B 9.9%
+101,900
New +$17.4M
GRID
3
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.36B 7.35%
+75,140
New +$14.1M
MSFT icon
4
Microsoft
MSFT
$3.7T
$1.23B 6.63%
+34,862
New +$14.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$462M 2.5%
+71,525
New +$47.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$365M 1.98%
+51,800
New +$37.7M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$171M 0.93%
+200,900
New +$17.9M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$152M 0.82%
+80,530
New +$16.6M
AMZN icon
9
Amazon
AMZN
$2.71T
$136M 0.74%
+60,750
New +$15.2M
TSM icon
10
TSMC
TSM
$2.23T
$123M 0.67%
+27,370
New +$11.1M
AMD icon
11
Advanced Micro Devices
AMD
$890B
$123M 0.66%
+22,435
New +$9.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$111M 0.6%
+32,870
New +$11.8M
AMAT icon
13
Applied Materials
AMAT
$331B
$110M 0.59%
+16,100
New +$7.43M
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.11B
$104M 0.56%
+537,000
New +$11.1M
PANW icon
15
Palo Alto Networks
PANW
$307B
$103M 0.56%
+32,100
New +$7.35M
ORA icon
16
Ormat Technologies
ORA
$5.99B
$96.8M 0.52%
+94,500
New +$11.7M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$90.6M 0.49%
+55,500
New +$9.33M
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$81.2M 0.44%
+49,200
New +$8.77M
AVGO icon
19
Broadcom
AVGO
$1.66T
$78.9M 0.43%
+22,200
New +$8.9M
MA icon
20
Mastercard
MA
$496B
$75.8M 0.41%
+15,680
New +$7.82M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$4.67B
$52.4M 0.28%
+227,500
New +$6.3M
META icon
22
Meta Platforms (Facebook)
META
$1.74T
$51.2M 0.28%
+9,660
New +$5.91M
COST icon
23
Costco
COST
$396B
$51.2M 0.28%
+5,815
New +$5.79M
COUR icon
24
Coursera
COUR
$1.36B
$13K ﹤0.01%
+24
New +$136

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PP
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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

AGUR Provident & Training Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, AGUR Provident & Training Funds Management held 24 positions worth $18.5B. Its ten largest holdings account for 94% of the portfolio.

AGUR Provident & Training Funds Management's Q2 2026 filing shows 24 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,391,894 shares worth $11.5B.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Communication Services.

  • AGUR Provident & Training Funds Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,391,894 shares worth $11.5B.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 94% of its $18.5B portfolio in Q2 2026.
  • AGUR Provident & Training Funds Management opened 24 new positions and closed 0 in Q2 2026.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2026, filed 1 Sep 2026.