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CPA

Cathy Pareto & Associates Portfolio holdings

AUM $171M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$21.6M
Cap. Flow
+$7.05M
Cap. Flow %
4.13%
Top 10 Hldgs %
46.85%
Holding
107
New
11
Increased
53
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.16M
2
CLOI icon
VanEck CLO ETF
CLOI
+$1.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$922K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$851K

Top Sells

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.09M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$375K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$360K
4
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$305K
5
ITB icon
iShares US Home Construction ETF
ITB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 4.05%
3 Communication Services 2.3%
4 Consumer Discretionary 1.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.81M 1.06%
36,133
-1,102
-3% -$55.3K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.3B
$1.79M 1.05%
64,570
+39,676
+159% +$1.07M
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.78M 1.05%
30,297
+1,219
+4% +$68.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.83%
18,401
+484
+3% +$35.5K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$662B
$1.41M 0.83%
3,815
+99
+3% +$35.4K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.3M 0.76%
15,769
-208
-1% -$16.1K
SLV icon
32
iShares Silver Trust
SLV
$28.4B
$1.28M 0.75%
23,968
-235
-1% -$15.6K
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.18M 0.69%
19,749
-609
-3% -$33.9K
DFUS
34
Dimensional US Equity ETF
DFUS
$21B
$1.15M 0.67%
14,006
+597
+4% +$47.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 0.6%
2,877
-3
-0.1% -$1.08K
CGIC
36
Capital Group International Core Equity ETF
CGIC
$2.19B
$939K 0.55%
+25,815
New +$922K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$938K 0.55%
17,046
+58
+0.3% +$3.04K
SMH icon
38
VanEck Semiconductor ETF
SMH
$70.3B
$936K 0.55%
1,426
+143
+11% +$78K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$894K 0.52%
4,203
-577
-12% -$118K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$866K 0.51%
15,337
-2,476
-14% -$140K
AVGO icon
41
Broadcom
AVGO
$1.84T
$864K 0.51%
2,288
+67
+3% +$26.9K
BRO icon
42
Brown & Brown
BRO
$22.6B
$815K 0.48%
12,711
-51
-0.4% -$3.11K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.6B
$755K 0.44%
3,114
+175
+6% +$39.8K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.44%
1
– –
VTV icon
45
Vanguard Value ETF
VTV
$187B
$735K 0.43%
3,371
+245
+8% +$51.2K
VV icon
46
Vanguard Large-Cap ETF
VV
$52.6B
$729K 0.43%
2,119
+33
+2% +$11K
SETM icon
47
Sprott Energy Transition Materials ETF
SETM
$542M
$719K 0.42%
23,062
+2,342
+11% +$82.9K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$718K 0.42%
5,864
-247
-4% -$28.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$471B
$711K 0.42%
964
+124
+15% +$85.3K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$118B
$611K 0.36%
3,204
+3
+0.1% +$513
1
2
3 4 5

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TWM
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AWA
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DWM
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ECM
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SFP
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Cathy Pareto & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Cathy Pareto & Associates held 107 positions worth $171M, up 14% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cathy Pareto & Associates deployed $7.05M of net new capital in Q2 2026, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Capital Group International Core Equity ETF: 25,815 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Bluerock Private Real Estate Fund, an estimated $3.09M trimmed.

  • Cathy Pareto & Associates's largest Q2 2026 buy was Capital Group International Core Equity ETF: 25,815 shares worth $939K.
  • Cathy Pareto & Associates added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $3.16M increase.
  • Cathy Pareto & Associates's biggest Q2 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $3.09M.
  • Cathy Pareto & Associates fully exited BlackRock ETF Trust II iShares High Yield Active ETF in Q2 2026, selling an estimated $305K.
  • Cathy Pareto & Associates's ten largest holdings make up 47% of its $171M portfolio in Q2 2026.
  • Cathy Pareto & Associates opened 11 new positions and closed 5 in Q2 2026.
  • Cathy Pareto & Associates's portfolio value rose 14% quarter-over-quarter to $171M.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.