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Banta Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.5M
Cap. Flow
+$851K
Cap. Flow %
0.76%
Top 10 Hldgs %
92.89%
Holding
20
New
–
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.53M
2
NVDA icon
NVIDIA
NVDA
+$830K
3
VERI icon
Veritone
VERI
+$340K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$130K
5
MSFT icon
Microsoft
MSFT
+$115K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$955K
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$561K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$347K
4
AAPL icon
Apple
AAPL
+$326K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.36%
2 Technology 11.05%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$35.8M 31.95%
48,591
-80
-0.2% -$55K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$28.3M 25.23%
41,142
+195
+0.5% +$130K
BSJR icon
3
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$7.38M 6.59%
330,285
+3,365
+1% +$75.5K
BSJS icon
4
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$7.25M 6.47%
333,370
+1,850
+0.6% +$40.4K
BSJT icon
5
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$6.82M 6.09%
322,870
+4,250
+1% +$90.1K
AAPL icon
6
Apple
AAPL
$4.79T
$5.65M 5.05%
19,526
-1,140
-6% -$326K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$4.54M 4.06%
197,933
-24,285
-11% -$561K
VERI icon
8
Veritone
VERI
$82.8M
$3.61M 3.22%
2,635,858
+177,800
+7% +$340K
NVDA icon
9
NVIDIA
NVDA
$5.52T
$2.52M 2.25%
12,570
+4,035
+47% +$830K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.21M 1.97%
2,958
-40
-1% -$29K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.93M 1.72%
21,320
+17,190
+416% +$1.53M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.58M 1.41%
7,410
-4,665
-39% -$955K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.05M 0.93%
2,004
-50
-2% -$25K
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$783K 0.7%
6,125
-2,795
-31% -$347K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$611K 0.55%
1,650
+45
+3% +$16.1K
MSFT icon
16
Microsoft
MSFT
$3.79T
$601K 0.54%
1,611
+285
+21% +$115K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13B
$387K 0.35%
12,690
-500
-4% -$15.6K
TSLA icon
18
Tesla
TSLA
$1.49T
$382K 0.34%
909
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$368K 0.33%
4,600
– –
COST icon
20
Costco
COST
$410B
$281K 0.25%
300
– –

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Banta Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Banta Asset Management held 20 positions worth $112M, up 13% from $99.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Banta Asset Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banta Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $1.53M increase.
  • Banta Asset Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $955K.
  • Banta Asset Management's ten largest holdings make up 93% of its $112M portfolio in Q2 2026.
  • Banta Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Banta Asset Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Banta Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.