Allred Capital Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Allred Capital Management’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Buy	14,014 +3,013	+27%	+$549K	0.86%	32
2026 Q1	$1.89M	Buy	11,001 +224	+2%	+$39.5K	0.69%	37
2025 Q4	$1.88M	Buy	10,777 +173	+2%	+$29.8K	0.68%	37
2025 Q3	$1.82M	Buy	10,604 +1,402	+15%	+$233K	0.63%	41
2025 Q2	$1.5M	Buy	9,202 +1,049	+13%	+$163K	0.56%	43
2025 Q1	$1.28M	Buy	8,153 +75	+0.9%	+$11.9K	0.51%	46
2024 Q4	$1.25M	Buy	8,078 +275	+4%	+$43.8K	0.48%	48
2024 Q3	$1.23M	Buy	7,803 +825	+12%	+$125K	0.48%	49
2024 Q2	$1.03M	Buy	6,978 +1,206	+21%	+$174K	0.39%	56
2024 Q1	$841K	Buy	5,772 +207	+4%	+$28.7K	0.33%	70
2023 Q4	$735K	Buy	5,565 +138	+3%	+$17.3K	0.32%	68
2023 Q3	$655K	Buy	5,427 +1,605	+42%	+$199K	0.33%	63
2023 Q2	$470K	Buy	3,822 +1,957	+105%	+$231K	0.23%	90
2023 Q1	$216K	Hold	1,865	–	–	0.11%	144
2022 Q4	$206K	Buy	+1,865	New	+$205K	0.11%	145
2022 Q3	–	Sell	-1,865	Closed	-$201K	–	159
2022 Q2	$201K	Sell	1,865 -25	-1%	-$2.89K	0.13%	150
2022 Q1	$235K	Hold	1,890	–	–	0.12%	156
2021 Q4	$246K	Hold	1,890	–	–	0.12%	160
2021 Q3	$225K	Hold	1,890	–	–	0.12%	164
2021 Q2	$225K	Hold	1,890	–	–	0.11%	166
2021 Q1	$210K	Buy	+1,890	New	+$203K	0.1%	175
2020 Q1	–	Sell	-2,662	Closed	-$252K	–	584
2019 Q4	$252K	Sell	2,662 -301	-10%	-$27.5K	0.14%	126
2019 Q3	$259K	Sell	2,963 -157	-5%	-$13.8K	0.16%	138
2019 Q2	$271K	Sell	3,120 -545	-15%	-$46.1K	0.15%	145
2019 Q1	$308K	Buy	+3,665	New	+$290K	0.18%	140

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Allred Capital Management's QUS Position: Q2 2026 in Review

Allred Capital Management increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 27% in Q2 2026, buying an estimated $549K and bringing the position to 14,014 shares worth $2.62M. The position accounts for 0.86% of the portfolio, ranked #32.

Allred Capital Management first reported a position in QUS in Q1 2019 and has held it in 25 quarters since. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Allred Capital Management held 14,014 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $2.62M as of Q2 2026.
Allred Capital Management bought 3,013 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $549K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.86% of Allred Capital Management's portfolio in Q2 2026, its #32 holding.
Allred Capital Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019 and has held it in 25 quarters since.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.