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Clune & Associates Portfolio holdings
AUM
$654M
Turnover
11.86%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$130M
(+24%)
Cap. Flow
+$83.8M
Cap. Flow % of AUM
Cap. Flow %
12.67%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
176
New
14
Increased
49
Reduced
90
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$10.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.17M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.72M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.59M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.39% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 2.06% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Chevron
CVX
$441B
| $411K | 0.06% |
2,479
+6
| +0.2% | +$1.12K |
2024 Q4
6 quarters
|
|
127
RTX Corp
RTX
$261B
| $406K | 0.06% |
2,142
+15
| +0.7% | +$2.75K |
2025 Q4
2 quarters
|
|
128
iShares National Muni Bond ETF
MUB
$49.2B
| $406K | 0.06% |
3,774
-7,325
| -66% | -$783K |
2024 Q4
6 quarters
|
|
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $402K | 0.06% |
2,920
-613
| -17% | -$77.8K |
2024 Q4
6 quarters
|
|
130
GE Aerospace
GE
$326B
| $392K | 0.06% |
+1,048
| New | +$328K |
2026 Q2
0 quarters
|
|
131
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $390K | 0.06% |
3,216
+4
| +0.1% | +$454 |
2025 Q2
4 quarters
|
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $366K | 0.06% |
4,443
-2,251
| -34% | -$189K |
2024 Q4
6 quarters
|
|
133
IBM
IBM
$219B
| $365K | 0.06% |
1,299
-14
| -1% | -$3.53K |
2024 Q4
6 quarters
|
|
134
iShares Bitcoin Trust
IBIT
$65.6B
| $358K | 0.05% |
10,760
| – | – |
2026 Q1
1 quarter
|
|
135
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $357K | 0.05% |
1,303
-2
| -0.2% | -$531 |
2025 Q4
2 quarters
|
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $345K | 0.05% |
4,165
-2,002
| -32% | -$160K |
2024 Q4
6 quarters
|
|
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $336K | 0.05% |
1,699
-199
| -10% | -$38.5K |
2024 Q4
6 quarters
|
|
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $335K | 0.05% |
5,458
-497
| -8% | -$29.2K |
2026 Q1
1 quarter
|
|
139
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $332K | 0.05% |
2,180
-334
| -13% | -$49.8K |
2026 Q1
1 quarter
|
|
140
Avantis International Small Cap Equity ETF
AVDS
$355M
| $300K | 0.05% |
3,982
+44
| +1% | +$3.38K |
2025 Q3
3 quarters
|
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $287K | 0.04% |
409
-28
| -6% | -$18.8K |
2025 Q2
4 quarters
|
|
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $287K | 0.04% |
2,805
| – | – |
2025 Q2
4 quarters
|
|
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $279K | 0.04% |
+4,326
| New | +$248K |
2026 Q2
0 quarters
|
|
144
iShares S&P 500 Value ETF
IVE
$49.8B
| $278K | 0.04% |
1,223
-69
| -5% | -$15.4K |
2024 Q4
6 quarters
|
|
145
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $277K | 0.04% |
7,635
-912
| -11% | -$32.6K |
2025 Q2
4 quarters
|
|
146
iShares Russell 1000 Value ETF
IWD
$83.6B
| $272K | 0.04% |
+1,123
| New | +$262K |
2026 Q2
0 quarters
|
|
147
GE Vernova
GEV
$245B
| $270K | 0.04% |
+230
| New | +$235K |
2026 Q2
0 quarters
|
|
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $270K | 0.04% |
4,674
-2,132
| -31% | -$114K |
2025 Q3
3 quarters
|
|
149
Invesco International Corporate Bond ETF
PICB
$343M
| $267K | 0.04% |
11,548
-993
| -8% | -$23.3K |
2025 Q2
4 quarters
|
|
150
Quanta Services
PWR
$95B
| $267K | 0.04% |
371
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
SFG
WP
MW
CTA
ESL
CFM
CWM
SCP
Clune & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Clune & Associates held 176 positions worth $661M, up 24% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clune & Associates deployed $83.8M of net new capital in Q2 2026, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.
- Clune & Associates's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
- Clune & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $13.9M increase.
- Clune & Associates's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
- Clune & Associates fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $759K.
- Clune & Associates's ten largest holdings make up 44% of its $661M portfolio in Q2 2026.
- Clune & Associates opened 14 new positions and closed 6 in Q2 2026.
- Clune & Associates's portfolio value rose 24% quarter-over-quarter to $661M.
Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.