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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 Miscellaneous 61.92%
2 Technology 12.09%
3 Communication Services 5.4%
4 Consumer Discretionary 4.99%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$242B
$226K 0.05%
+757
New +$210K
ACN icon
127
Accenture
ACN
$117B
$215K 0.05%
1,724
-961
-36% -$167K
COLB icon
128
Columbia Banking Systems
COLB
$8.52B
$209K 0.05%
+6,528
New +$194K
KLAC icon
129
KLA
KLAC
$223B
$205K 0.04%
+678
New +$135K
ADBE icon
130
Adobe
ADBE
$99.8B
– –
-929
Closed -$226K
ADP icon
131
Automatic Data Processing
ADP
$109B
– –
-1,414
Closed -$287K
DHR icon
132
Danaher
DHR
$147B
– –
-1,666
Closed -$316K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-10,588
Closed -$188K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$11.4B
– –
-4,047
Closed -$214K
SLV icon
135
iShares Silver Trust
SLV
$31.4B
– –
-3,556
Closed -$242K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-3,400
Closed -$208K
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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

  • 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.