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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$322K 0.19%
8,921
-737
-8% -$24.4K
BPRE
77
Bluerock Private Real Estate Fund
BPRE
$312K 0.18%
23,980
-198,971
-89% -$3.09M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$308K 0.18%
1,301
-18
-1% -$4.13K
WTV icon
79
WisdomTree US Value Fund
WTV
$3.11B
$291K 0.17%
2,856
+1
+0% +$100
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$8.03B
$288K 0.17%
1,632
+31
+2% +$5.31K
WMT icon
81
Walmart Inc
WMT
$870B
$288K 0.17%
2,538
+3
+0.1% +$372
GPIQ icon
82
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
$279K 0.16%
4,704
-183
-4% -$10.3K
VPU
83
Vanguard Utilities ETF
VPU
$8.78B
$277K 0.16%
1,414
-61
-4% -$12K
MKL icon
84
Markel Group
MKL
$24.3B
$271K 0.16%
139
-3
-2% -$5.6K
TSLA icon
85
Tesla
TSLA
$1.4T
$267K 0.16%
634
– –
GEHC icon
86
GE HealthCare
GEHC
$27.9B
$265K 0.16%
4,133
-1,316
-24% -$86.5K
LLY icon
87
Eli Lilly
LLY
$1.04T
$262K 0.15%
+217
New +$222K
STT icon
88
State Street
STT
$50.9B
$261K 0.15%
+1,541
New +$238K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$249K 0.15%
2,279
+11
+0.5% +$1.13K
PLTR icon
90
Palantir
PLTR
$299B
$247K 0.14%
2,116
– –
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$4.59B
$244K 0.14%
3,871
+12
+0.3% +$732
HIG icon
92
Hartford Financial Services
HIG
$38.6B
$236K 0.14%
1,779
+8
+0.5% +$1.07K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$235K 0.14%
4,423
+285
+7% +$16.3K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33B
$232K 0.14%
1,477
– –
TT icon
95
Trane Technologies
TT
$105B
$228K 0.13%
+465
New +$217K
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$720M
$219K 0.13%
+3,228
New +$205K
DOCN icon
97
DigitalOcean
DOCN
$16.7B
$216K 0.13%
+1,375
New +$186K
INTC icon
98
Intel
INTC
$516B
$208K 0.12%
+1,491
New +$151K
MU icon
99
Micron Technology
MU
$1.08T
$205K 0.12%
+178
New +$133K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$205K 0.12%
+1,108
New +$193K
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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BFG
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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.