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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
Cap. Flow
+$35.1M
Cap. Flow %
50.56%
Top 10 Hldgs %
94.15%
Holding
20
New
7
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.7M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.94M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.04M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$4.59M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.31M

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Communication Services 0.68%
3 Consumer Discretionary 0.63%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$16.1M 23.24%
269,789
+84,247
+45% +$5.04M
PG icon
2
Procter & Gamble
PG
$335B
$14.8M 21.32%
+100,702
New +$14.7M
CLIP icon
3
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
$12.4M 17.79%
123,364
+59,228
+92% +$5.94M
BSJR icon
4
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$890M
$10.6M 15.33%
475,561
+204,558
+75% +$4.59M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$3.48M 5.02%
29,670
+11,238
+61% +$1.31M
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
$2.5M 3.6%
108,725
-28,694
-21% -$663K
FSIG icon
7
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.65M 2.38%
87,600
+26,260
+43% +$497K
FTCB icon
8
First Trust Core Investment Grade ETF
FTCB
$2.6B
$1.64M 2.37%
79,347
+23,685
+43% +$495K
BSJS icon
9
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$1.19M 1.72%
54,672
+38,480
+238% +$840K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$964K 1.39%
15,875
– –
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$683K 0.98%
5,245
– –
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$506K 0.73%
+10,683
New +$505K
FLRT icon
13
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$677M
$502K 0.72%
+10,743
New +$502K
PFXF icon
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$488K 0.7%
+27,412
New +$504K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$471K 0.68%
1,328
– –
AMZN icon
16
Amazon
AMZN
$2.79T
$439K 0.63%
1,791
– –
UJUL icon
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$377K 0.54%
+9,213
New +$370K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$362K 0.52%
+3,602
New +$362K
PURR
19
Hyperliquid Strategies Inc
PURR
$2.12B
$128K 0.18%
+17,000
New +$126K
GLNK
20
Grayscale Chainlink Trust ETF
GLNK
$120M
$105K 0.15%
15,000
+5,000
+50% +$39.6K

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CAS
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SAMC
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BSP
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ILCM
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FAM
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QWM
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JC
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VM
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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 Consumer Staples at 21% of assets, followed by Communication Services and Consumer Discretionary.

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.