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COWA LLC Portfolio holdings
AUM
$399M
1-Year Est. Return
25.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$28M
(+7.6%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
184
New
26
Increased
64
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.76M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.14M |
| 3 |
Comfort Systems
FIX
|
+$771K |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$659K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$877K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$763K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.77% |
| 2 | Industrials | 8.11% |
| 3 | Technology | 6.37% |
| 4 | Energy | 4.71% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $818K | 0.21% |
2,385
-64
| -3% | -$19.1K |
|
77
Alliance Resource Partners
ARLP
$3.33B
| $805K | 0.2% |
33,558
| – | – |
|
78
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $792K | 0.2% |
25,979
+770
| +3% | +$24K |
|
79
AES
AES
$10.6B
| $787K | 0.2% |
53,682
-380
| -0.7% | -$5.52K |
|
80
Devon Energy
DVN
$53.1B
| $768K | 0.19% |
18,586
+14
| +0.1% | +$649 |
|
81
iShares Core S&P Small-Cap ETF
IJR
$106B
| $750K | 0.19% |
5,055
-50
| -1% | -$6.86K |
|
82
Alphabet (Google) Class A
GOOGL
$4.25T
| $749K | 0.19% |
2,096
-503
| -19% | -$181K |
|
83
AT&T
T
$175B
| $717K | 0.18% |
34,654
+1,211
| +4% | +$30.1K |
|
84
Alibaba
BABA
$268B
| $716K | 0.18% |
7,464
+3,573
| +92% | +$448K |
|
85
RTX Corp
RTX
$261B
| $714K | 0.18% |
3,763
-206
| -5% | -$37.8K |
|
86
JPMorgan Chase
JPM
$924B
| $679K | 0.17% |
2,074
+15
| +0.7% | +$4.66K |
|
87
GE Aerospace
GE
$329B
| $679K | 0.17% |
1,816
| – | – |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $658K | 0.16% |
7,497
-75
| -1% | -$6.81K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $654K | 0.16% |
12,320
-200
| -2% | -$11.4K |
|
90
Citigroup
C
$221B
| $654K | 0.16% |
4,675
| – | – |
|
91
DoorDash
DASH
$85.4B
| $651K | 0.16% |
+3,528
| New | +$583K |
|
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $645K | 0.16% |
2,909
-3,196
| -52% | -$670K |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $637K | 0.16% |
12,856
+3,549
| +38% | +$173K |
|
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $630K | 0.16% |
6,532
-12,543
| -66% | -$1.19M |
|
95
Portland General Electric
POR
$5.66B
| $614K | 0.15% |
11,854
-70
| -0.6% | -$3.55K |
|
96
Verizon
VZ
$204B
| $602K | 0.15% |
14,217
+1,209
| +9% | +$56.7K |
|
97
Schwab International Dividend Equity ETF
SCHY
$2.6B
| $598K | 0.15% |
18,852
+29
| +0.2% | +$936 |
|
98
APA Corp
APA
$15.8B
| $590K | 0.15% |
18,121
-3,911
| -18% | -$147K |
|
99
Wells Fargo
WFC
$263B
| $587K | 0.15% |
7,102
| – | – |
|
100
ServiceNow
NOW
$144B
| $578K | 0.14% |
+5,817
| New | +$576K |
|
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COWA LLC's Q2 2026 Portfolio in Review
As of Q2 2026, COWA LLC held 184 positions worth $399M, up 7.6% from $371M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
COWA LLC's Q2 2026 filing shows 26 new, 64 increased, 58 reduced and 3 closed positions. Its largest new stake was DoorDash: 3,528 shares worth $651K. The largest sale was Avantis US Small Cap Value ETF, an estimated $1.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.
- COWA LLC's largest Q2 2026 buy was DoorDash: 3,528 shares worth $651K.
- COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, an estimated $1.76M increase.
- COWA LLC's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.49M.
- COWA LLC fully exited Dimensional Emerging Markets High Profitability ETF in Q2 2026, selling an estimated $363K.
- COWA LLC's ten largest holdings make up 48% of its $399M portfolio in Q2 2026.
- COWA LLC opened 26 new positions and closed 3 in Q2 2026.
- COWA LLC's portfolio value rose 7.6% quarter-over-quarter to $399M.
Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.