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ALS

Andrew L. Share Portfolio holdings

AUM $193M Turnover 15.79%
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
-7.89%
1 Year Est. Return
-1.47%
3 Year Est. Return
+14.79%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.9M
Cap. Flow
-$1.71M
Cap. Flow %
-0.88%
Top 10 Hldgs %
98.82%
Holding
19
New
3
Increased
–
Reduced
2
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$218K
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$208K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$203K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$841K

Sector Composition

Rank Sector Weight
1 Energy 53.1%
2 Miscellaneous 38.36%
3 Industrials 8.43%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQT icon
1
EQT Corp
EQT
$34B
$102M 52.52%
1,910,515
– –
2017 Q4
34 quarters
NPWR icon
2
NET Power
NPWR
$89.4M
$16.3M 8.43%
9,767,500
– –
2023 Q2
12 quarters
NPWR.WS icon
3
NET Power Inc Warrants
NPWR.WS
$6.25M
$1.55M 0.8%
5,342,547
– –
2023 Q2
12 quarters
CRK icon
4
Comstock Resources
CRK
$4.18B
$1.12M 0.58%
75,000
-55,000
-42% -$841K
2024 Q1
9 quarters
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$477K 0.25%
2,490
– –
2024 Q3
7 quarters
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$417K 0.22%
7,650
– –
2023 Q4
10 quarters
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$107B
$409K 0.21%
1,350
– –
2025 Q3
3 quarters
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$354K 0.18%
7,000
– –
2025 Q3
3 quarters
ZALT icon
9
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$821M
$336K 0.17%
9,930
– –
2025 Q1
5 quarters
FSEP icon
10
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$330K 0.17%
6,000
– –
2023 Q3
11 quarters
BAUG icon
11
Innovator US Equity Buffer ETF August
BAUG
$272M
$320K 0.17%
5,976
– –
2023 Q3
11 quarters
FOCT icon
12
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$273K 0.14%
5,229
– –
2023 Q3
11 quarters
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$260K 0.13%
2,180
– –
2025 Q3
3 quarters
BSEP icon
14
Innovator US Equity Buffer ETF September
BSEP
$465M
$231K 0.12%
4,380
– –
2023 Q3
11 quarters
QDEC icon
15
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$224K 0.12%
+6,300
New +$218K
2026 Q2
0 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$214K 0.11%
575
– –
2023 Q4
10 quarters
BDEC icon
17
Innovator US Equity Buffer ETF December
BDEC
$214M
$213K 0.11%
+4,000
New +$208K
2026 Q2
0 quarters
FFEB icon
18
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$207K 0.11%
+3,400
New +$203K
2026 Q2
0 quarters

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CGA
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HIM
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OCM
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CPL
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SW
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HC
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LWP
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Andrew L. Share's Q2 2026 Portfolio in Review

As of Q2 2026, Andrew L. Share held 19 positions worth $193M, down 9.8% from $214M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Andrew L. Share's Q2 2026 filing shows 3 new and 2 reduced positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 6,300 shares worth $224K. The largest sale was Comstock Resources, an estimated $841K.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Industrials.

  • Andrew L. Share's largest Q2 2026 buy was FT Vest Growth-100 Buffer ETF December: 6,300 shares worth $224K.
  • Andrew L. Share's biggest Q2 2026 reduction was Comstock Resources, cutting an estimated $841K.
  • Andrew L. Share's ten largest holdings make up 99% of its $193M portfolio in Q2 2026.
  • Andrew L. Share opened 3 new positions and closed 0 in Q2 2026.
  • Andrew L. Share's portfolio value fell 9.8% quarter-over-quarter to $193M.

Based on Andrew L. Share's 13F filing for Q2 2026, filed 28 Jul 2026.