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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%

No holdings matched the selected filter criteria.

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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.