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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$52.3M
Cap. Flow
+$4.84M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.96%
Holding
136
New
13
Increased
52
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.91M
2
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.88M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.59M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$434K
4
DHR icon
Danaher
DHR
+$316K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Communication Services 5.4%
3 Consumer Discretionary 4.99%
4 Healthcare 4.73%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$780K 0.17%
8,889
+897
+11% +$81.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$748K 0.16%
1,001
+30
+3% +$21.8K
MCK icon
78
McKesson
MCK
$102B
$728K 0.16%
963
-5
-0.5% -$3.96K
CVSB icon
79
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$654K 0.14%
12,912
+390
+3% +$19.8K
MCO icon
80
Moody's
MCO
$81.6B
$622K 0.14%
1,374
-2
-0.1% -$898
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.4B
$577K 0.13%
17,318
-1,878
-10% -$76.4K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$568K 0.12%
1,133
-4
-0.4% -$1.92K
XJR icon
83
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$520K 0.11%
9,857
+368
+4% +$17.8K
QCOM icon
84
Qualcomm
QCOM
$169B
$489K 0.11%
2,646
– –
DIS icon
85
Walt Disney
DIS
$181B
$484K 0.11%
5,023
-127
-2% -$12.9K
URI icon
86
United Rentals
URI
$72.3B
$455K 0.1%
402
+8
+2% +$7.61K
ANET icon
87
Arista Networks
ANET
$242B
$446K 0.1%
2,628
+100
+4% +$15.7K
CARR icon
88
Carrier Global
CARR
$52.9B
$445K 0.1%
6,061
+320
+6% +$20.9K
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$423K 0.09%
8,455
+320
+4% +$15.8K
XOM icon
90
ExxonMobil
XOM
$640B
$422K 0.09%
3,088
+42
+1% +$6.29K
AZN icon
91
AstraZeneca
AZN
$249B
$422K 0.09%
2,226
-7
-0.3% -$1.32K
COIN icon
92
Coinbase
COIN
$38.8B
$401K 0.09%
2,743
+580
+27% +$105K
TM icon
93
Toyota
TM
$223B
$386K 0.08%
2,292
+12
+0.5% +$2.27K
BNY
94
Bank of New York Mellon
BNY
$107B
$382K 0.08%
2,639
+13
+0.5% +$1.78K
PEP icon
95
PepsiCo
PEP
$189B
$371K 0.08%
2,736
-142
-5% -$21.2K
MRVL icon
96
Marvell Technology
MRVL
$191B
$367K 0.08%
+1,232
New +$247K
TEL icon
97
TE Connectivity
TEL
$62.8B
$361K 0.08%
1,792
-5
-0.3% -$1.06K
DLR icon
98
Digital Realty Trust
DLR
$71.6B
$359K 0.08%
1,997
– –
GILD icon
99
Gilead Sciences
GILD
$163B
$352K 0.08%
2,783
-107
-4% -$14.1K
SBUX icon
100
Starbucks
SBUX
$120B
$351K 0.08%
3,439
+400
+13% +$40.3K
2 3
4
5 6

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DeDora Capital's Q2 2026 Portfolio in Review

As of Q2 2026, DeDora Capital held 136 positions worth $460M, up 13% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DeDora Capital's Q2 2026 filing shows 13 new, 52 increased, 53 reduced and 7 closed positions. Its largest new stake was Franklin California Municipal Income ETF: 255,294 shares worth $1.89M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q2 2026 buy was Franklin California Municipal Income ETF: 255,294 shares worth $1.89M.
  • DeDora Capital added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $1.91M increase.
  • DeDora Capital's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.59M.
  • DeDora Capital fully exited Danaher in Q2 2026, selling an estimated $316K.
  • DeDora Capital's ten largest holdings make up 47% of its $460M portfolio in Q2 2026.
  • DeDora Capital opened 13 new positions and closed 7 in Q2 2026.
  • DeDora Capital's portfolio value rose 13% quarter-over-quarter to $460M.

Based on DeDora Capital's 13F filing for Q2 2026, filed 13 Jul 2026.