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DJYG

David J. Yvars Group Portfolio holdings

AUM $212M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+22.77%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33M
Cap. Flow
-$7.07M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.83%
Holding
111
New
19
Increased
36
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.03M
2
LRCX icon
Lam Research
LRCX
+$634K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$557K
4
EQIX icon
Equinix
EQIX
+$344K
5
MRVL icon
Marvell Technology
MRVL
+$274K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$796K
3
BST icon
BlackRock Science and Technology Trust
BST
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K
5
SPOT icon
Spotify
SPOT
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.54%
2 Technology 17.13%
3 Industrials 4.33%
4 Communication Services 3.79%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.13%
+531
New +$255K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.1B
$264K 0.12%
1,162
-10
-0.9% -$2.23K
JNJ icon
78
Johnson & Johnson
JNJ
$663B
$264K 0.12%
1,038
-20
-2% -$4.66K
SLV icon
79
iShares Silver Trust
SLV
$32.2B
$260K 0.12%
4,867
-2
-0% -$133
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$256K 0.12%
8,768
-6,309
-42% -$184K
RTX icon
81
RTX Corp
RTX
$271B
$252K 0.12%
1,329
+60
+5% +$11K
SHLD icon
82
Global X Defense Tech ETF
SHLD
$6.97B
$251K 0.12%
4,211
-11,964
-74% -$796K
JPM icon
83
JPMorgan Chase
JPM
$953B
$251K 0.12%
768
– –
T icon
84
AT&T
T
$176B
$248K 0.12%
12,003
-161
-1% -$4K
AIO
85
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$242K 0.11%
8,617
-3,766
-30% -$96.4K
MA icon
86
Mastercard
MA
$507B
$239K 0.11%
+465
New +$232K
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$236K 0.11%
21,740
+273
+1% +$3.05K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.11%
+2,383
New +$236K
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$234K 0.11%
19,300
+2,200
+13% +$26K
D icon
90
Dominion Energy
D
$57.9B
$233K 0.11%
3,417
+2
+0.1% +$130
MDB icon
91
MongoDB
MDB
$29.7B
$228K 0.11%
+678
New +$203K
V icon
92
Visa
V
$700B
$224K 0.11%
+653
New +$210K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$223K 0.11%
+1,868
New +$205K
AXP icon
94
American Express
AXP
$220B
$222K 0.1%
+655
New +$210K
TWLO icon
95
Twilio
TWLO
$35.8B
$221K 0.1%
+1,070
New +$190K
SCO icon
96
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$214K 0.1%
+6,100
New +$176K
CRM icon
97
Salesforce
CRM
$213B
$205K 0.1%
1,310
-40
-3% -$7.03K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$205K 0.1%
+1,248
New +$198K
DLR icon
99
Digital Realty Trust
DLR
$69.9B
$205K 0.1%
+1,141
New +$219K
JCE icon
100
Nuveen Core Equity Alpha Fund
JCE
$291M
$175K 0.08%
11,000
– –
1 2 3
4
5

Similar funds

CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
KWIAL
Kinetic Wealth Investment Advisors LLC Westlake, Ohio $212M AUM

David J. Yvars Group's Q2 2026 Portfolio in Review

As of Q2 2026, David J. Yvars Group held 111 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

David J. Yvars Group withdrew a net $7.07M in Q2 2026, closing 5 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, David J. Yvars Group opened a new position in Lam Research worth $906K.

  • David J. Yvars Group's largest Q2 2026 buy was Lam Research: 2,090 shares worth $906K.
  • David J. Yvars Group added most to Broadcom in Q2 2026, an estimated $1.03M increase.
  • David J. Yvars Group's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $796K.
  • David J. Yvars Group fully exited Microsoft in Q2 2026, selling an estimated $10.4M.
  • David J. Yvars Group's ten largest holdings make up 65% of its $212M portfolio in Q2 2026.
  • David J. Yvars Group opened 19 new positions and closed 5 in Q2 2026.
  • David J. Yvars Group's portfolio value rose 18% quarter-over-quarter to $212M.

Based on David J. Yvars Group's 13F filing for Q2 2026, filed 7 Jul 2026.