We are live on ! Find out more
CTA

Camelot Technology Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
Cap. Flow
-$2.02M
Cap. Flow %
-1.36%
Top 10 Hldgs %
63.71%
Holding
62
New
3
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.54M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
WSE
Wise Group
WSE
+$376K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$783K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$658K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Energy 2.65%
3 Consumer Discretionary 2.03%
4 Technology 1.38%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$36.6M 24.63%
48,915
-2,267
-4% -$1.65M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.2M 6.86%
105,665
-3,130
-3% -$301K
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$8.03M 5.4%
10,901
+3,479
+47% +$2.39M
PHYS icon
4
Sprott Physical Gold
PHYS
$15.9B
$7.05M 4.74%
233,645
+42
+0% +$1.43K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.96M 4.68%
9,326
-2,100
-18% -$1.52M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$6.87M 4.62%
82,972
-2,785
-3% -$222K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.51M 3.71%
103,811
-10,603
-9% -$606K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.02M 3.38%
27,124
-2,791
-9% -$485K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.69M 3.15%
65,779
+258
+0.4% +$18K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.51B
$3.78M 2.54%
18,894
+124
+0.7% +$22.7K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.44M 2.31%
68,003
+509
+0.8% +$25.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.4B
$3.16M 2.12%
32,756
+9,230
+39% +$882K
BROS icon
13
Dutch Bros
BROS
$6.39B
$3.02M 2.03%
42,031
– –
TRGP icon
14
Targa Resources
TRGP
$62.3B
$2.98M 2%
11,099
+230
+2% +$59.1K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$2.79M 1.88%
69,398
-7,839
-10% -$366K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 1.58%
15,865
-619
-4% -$84.9K
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$488B
$1.97M 1.33%
+23,000
New +$15.8M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 1.28%
2,765
-89
-3% -$59.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.76M 1.18%
21,394
+1,275
+6% +$105K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$874M
$1.71M 1.15%
39,053
+32,131
+464% +$1.54M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.62M 1.09%
13,803
+304
+2% +$35.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81B
$1.49M 1%
4,958
+10
+0.2% +$2.81K
EFAX icon
23
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.38M 0.93%
25,484
+4,645
+22% +$246K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.29M 0.87%
24,004
-15,057
-39% -$783K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$23.3B
$1.23M 0.83%
13,217
-830
-6% -$75.3K
1
2 3

Similar funds

JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM
PHIC
Pine Haven Investment Counsel Fairhaven, Massachusetts $149M AUM 23.2% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $149M AUM
FAI
Fiduciary Advisors Inc St. Louis, Missouri $149M AUM 19.25% 1-Year Est. Return
OIM
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Camelot Technology Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Camelot Technology Advisors held 62 positions worth $149M, up 7.8% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Camelot Technology Advisors's Q2 2026 filing shows 3 new, 27 increased, 23 reduced and 1 closed positions. Its largest new stake was Wise Group: 31,499 shares worth $375K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Camelot Technology Advisors's largest Q2 2026 buy was Wise Group: 31,499 shares worth $375K.
  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $2.39M increase.
  • Camelot Technology Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Camelot Technology Advisors's ten largest holdings make up 64% of its $149M portfolio in Q2 2026.
  • Camelot Technology Advisors opened 3 new positions and closed 1 in Q2 2026.
  • Camelot Technology Advisors's portfolio value rose 7.8% quarter-over-quarter to $149M.

Based on Camelot Technology Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.