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Ankerstar Wealth Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$24.5M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
1,068
New
113
Increased
129
Reduced
203
Closed
78
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.27M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.95M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$580K |
| 4 |
WQTM
WisdomTree Quantum Computing Fund
WQTM
|
+$521K |
| 5 |
Tesla
TSLA
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$563K |
| 3 |
Simplify High Yield ETF
CDX
|
+$527K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$508K |
| 5 |
Strategy Inc
MSTR
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.83% |
| 2 | Technology | 9.86% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
Universal Technical Institute
UTI
$1.06B
| $214 | ﹤0.01% |
+5
| New | +$192 |
2026 Q2
0 quarters
|
|
877
Capitol Federal Financial
CFFN
$1.05B
| $213 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
878
F&G Annuities & Life
FG
$2.88B
| $213 | ﹤0.01% |
+8
| New | +$219 |
2026 Q2
0 quarters
|
|
879
LCI Industries
LCII
$2.01B
| $212 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
LEG
880
DELISTED
Leggett & Platt
LEG
| $212 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
881
United Fire Group
UFCS
$1.4B
| $210 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
882
Franco-Nevada
FNV
$46.4B
| $208 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
883
Quanex
NX
$867M
| $205 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
884
Sabre
SABR
$779M
| $199 | ﹤0.01% |
95
-2,000
| -95% | -$3.5K |
2025 Q4
2 quarters
|
|
885
World Kinect Corp
WKC
$1.86B
| $199 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
886
Tootsie Roll Industries
TR
$2.83B
| $198 | ﹤0.01% |
5
+4
| +400% | +$162 |
2025 Q4
2 quarters
|
|
|
STEL
887
DELISTED
Stellar Bancorp
STEL
| $197 | ﹤0.01% |
+5
| New | +$188 |
2026 Q2
0 quarters
|
|
888
Crescent Energy
CRGY
$4.48B
| $196 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
889
Photronics
PLAB
$1.83B
| $195 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
890
Upbound Group
UPBD
$916M
| $194 | ﹤0.01% |
9
-6
| -40% | -$112 |
2025 Q4
2 quarters
|
|
891
Vir Biotechnology
VIR
$1.99B
| $194 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
892
TripAdvisor
TRIP
$1.03B
| $192 | ﹤0.01% |
+14
| New | +$158 |
2026 Q2
0 quarters
|
|
|
TE
893
T1 Energy
TE
$1.09B
| $190 | ﹤0.01% |
+20
| New | +$142 |
2026 Q2
0 quarters
|
|
894
Broadstone Net Lease
BNL
$3.53B
| $189 | ﹤0.01% |
+9
| New | +$182 |
2026 Q2
0 quarters
|
|
895
Sylvamo
SLVM
$1.33B
| $189 | ﹤0.01% |
+5
| New | +$203 |
2026 Q2
0 quarters
|
|
|
GLNK
896
Grayscale Chainlink Trust ETF
GLNK
$145M
| $186 | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
897
Lakeland Financial Corp
LKFN
$1.45B
| $185 | ﹤0.01% |
+3
| New | +$181 |
2026 Q2
0 quarters
|
|
898
Gogo Inc
GOGO
$290M
| $183 | ﹤0.01% |
59
+41
| +228% | +$167 |
2025 Q4
2 quarters
|
|
899
Simmons First National
SFNC
$3.28B
| $183 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
900
BJ's Restaurants
BJRI
$1.31B
| $182 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
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Ankerstar Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Ankerstar Wealth held 1,068 positions worth $119M, up 26% from $94.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ankerstar Wealth deployed $17.2M of net new capital in Q2 2026, opening 113 new positions and adding to 129 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 272,566 shares worth $9.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.
- Ankerstar Wealth's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 272,566 shares worth $9.34M.
- Ankerstar Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $7.95M increase.
- Ankerstar Wealth's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
- Ankerstar Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2026, selling an estimated $281K.
- Ankerstar Wealth's ten largest holdings make up 54% of its $119M portfolio in Q2 2026.
- Ankerstar Wealth opened 113 new positions and closed 78 in Q2 2026.
- Ankerstar Wealth's portfolio value rose 26% quarter-over-quarter to $119M.
Based on Ankerstar Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.