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AIS
Altium Investment Strategies Portfolio holdings
AUM
$69.4M
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$35.4M
(+104%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
50.56%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
20
New
7
Increased
8
Reduced
1
Closed
–
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$14.7M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$5.94M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.04M |
| 4 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$4.59M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.18% |
| 2 | Consumer Staples | 21.32% |
| 3 | Communication Services | 0.68% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $16.1M | 23.24% |
269,789
+84,247
| +45% | +$5.04M |
2026 Q1
1 quarter
|
|
|
2
Procter & Gamble
PG
$343B
| $14.8M | 21.32% |
+100,702
| New | +$14.7M |
2026 Q2
0 quarters
|
|
|
3
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $12.4M | 17.79% |
123,364
+59,228
| +92% | +$5.94M |
2026 Q1
1 quarter
|
|
|
4
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$922M
| $10.6M | 15.33% |
475,561
+204,558
| +75% | +$4.59M |
2026 Q1
1 quarter
|
|
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $3.48M | 5.02% |
29,670
+11,238
| +61% | +$1.31M |
2026 Q1
1 quarter
|
|
|
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $2.5M | 3.6% |
108,725
-28,694
| -21% | -$663K |
2026 Q1
1 quarter
|
|
7
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.65M | 2.38% |
87,600
+26,260
| +43% | +$497K |
2026 Q1
1 quarter
|
|
8
First Trust Core Investment Grade ETF
FTCB
$2.63B
| $1.64M | 2.37% |
79,347
+23,685
| +43% | +$495K |
2026 Q1
1 quarter
|
|
9
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$776M
| $1.19M | 1.72% |
54,672
+38,480
| +238% | +$840K |
2026 Q1
1 quarter
|
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $964K | 1.39% |
15,875
| – | – |
2026 Q1
1 quarter
|
|
11
Invesco S&P 500 Revenue ETF
RWL
$9.87B
| $683K | 0.98% |
5,245
| – | – |
2026 Q1
1 quarter
|
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $506K | 0.73% |
+10,683
| New | +$505K |
2026 Q2
0 quarters
|
|
13
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$978M
| $502K | 0.72% |
+10,743
| New | +$502K |
2026 Q2
0 quarters
|
|
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $488K | 0.7% |
+27,412
| New | +$504K |
2026 Q2
0 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $471K | 0.68% |
1,328
| – | – |
2026 Q1
1 quarter
|
|
16
Amazon
AMZN
$2.8T
| $439K | 0.63% |
1,791
| – | – |
2026 Q1
1 quarter
|
|
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$304M
| $377K | 0.54% |
+9,213
| New | +$370K |
2026 Q2
0 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $362K | 0.52% |
+3,602
| New | +$362K |
2026 Q2
0 quarters
|
|
|
PURR
19
Hyperliquid Strategies Inc
PURR
$2.32B
| $128K | 0.18% |
+17,000
| New | +$126K |
2026 Q2
0 quarters
|
|
|
GLNK
20
Grayscale Chainlink Trust ETF
GLNK
$139M
| $105K | 0.15% |
15,000
+5,000
| +50% | +$39.6K |
2026 Q1
1 quarter
|
|
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Altium Investment Strategies's Q2 2026 Portfolio in Review
As of Q2 2026, Altium Investment Strategies held 20 positions worth $69.4M, up 104% from $34M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Altium Investment Strategies deployed $35.1M of net new capital in Q2 2026, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Procter & Gamble: 100,702 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $663K trimmed.
- Altium Investment Strategies's largest Q2 2026 buy was Procter & Gamble: 100,702 shares worth $14.8M.
- Altium Investment Strategies added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $5.94M increase.
- Altium Investment Strategies's biggest Q2 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $663K.
- Altium Investment Strategies's ten largest holdings make up 94% of its $69.4M portfolio in Q2 2026.
- Altium Investment Strategies opened 7 new positions and closed 0 in Q2 2026.
- Altium Investment Strategies's portfolio value rose 104% quarter-over-quarter to $69.4M.
Based on Altium Investment Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.