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DA

Denali Advisors Portfolio holdings

AUM $993M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
+19.04%
1 Year Est. Return
+34.77%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.03%
10 Year Est. Return
+360.12%
AUM
$993M
AUM Growth
+$93.3M
Cap. Flow
+$259K
Cap. Flow %
0.03%
Top 10 Hldgs %
21.62%
Holding
347
New
40
Increased
97
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$7.63M
2
AMD icon
Advanced Micro Devices
AMD
+$7.57M
3
LRCX icon
Lam Research
LRCX
+$6.11M
4
SNEX icon
StoneX
SNEX
+$5.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$8.34M
2
STBA icon
S&T Bancorp
STBA
+$6.35M
3
SM icon
SM Energy
SM
+$6.32M
4
FFBC icon
First Financial Bancorp
FFBC
+$5.35M
5
MSFT icon
Microsoft
MSFT
+$5M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 22.06%
3 Consumer Discretionary 10.53%
4 Industrials 8.82%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
151
Franklin BSP Realty Trust
FBRT
$713M
$1.47M 0.15%
180,800
– –
RES icon
152
RPC Inc
RES
$1.44B
$1.47M 0.15%
251,800
– –
OHI icon
153
Omega Healthcare
OHI
$14.1B
$1.44M 0.15%
30,287
+606
+2% +$28.1K
MKL icon
154
Markel Group
MKL
$22.6B
$1.43M 0.14%
732
-100
-12% -$187K
STT icon
155
State Street
STT
$53.4B
$1.43M 0.14%
8,424
-4,207
-33% -$649K
PEG icon
156
Public Service Enterprise Group
PEG
$36.7B
$1.4M 0.14%
17,220
– –
BWXT icon
157
BWX Technologies
BWXT
$14.4B
$1.38M 0.14%
7,114
+25
+0.4% +$5.21K
VZ icon
158
Verizon
VZ
$208B
$1.38M 0.14%
32,705
-219
-0.7% -$10.3K
AMP icon
159
Ameriprise Financial
AMP
$49.5B
$1.38M 0.14%
3,008
+1,906
+173% +$874K
TRIN icon
160
Trinity Capital Inc
TRIN
$1.73B
$1.38M 0.14%
77,075
-7,366
-9% -$121K
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.36M 0.14%
18,123
+1,714
+10% +$128K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.14T
$1.36M 0.14%
3,800
-2,200
-37% -$792K
ARW icon
163
Arrow Electronics
ARW
$11B
$1.35M 0.14%
6,334
-2,749
-30% -$549K
AZN icon
164
AstraZeneca
AZN
$252B
$1.33M 0.13%
7,025
-294
-4% -$55.3K
CHTR icon
165
Charter Communications
CHTR
$18.1B
$1.33M 0.13%
9,324
+3,409
+58% +$569K
PAG icon
166
Penske Automotive Group
PAG
$14.4B
$1.32M 0.13%
7,381
– –
ZGN icon
167
Zegna
ZGN
$5.32B
$1.31M 0.13%
+100,600
New +$1.3M
ALL icon
168
Allstate
ALL
$65.6B
$1.29M 0.13%
5,411
+3,100
+134% +$674K
PSX icon
169
Phillips 66
PSX
$102B
$1.29M 0.13%
7,605
+203
+3% +$34.9K
MCK icon
170
McKesson
MCK
$106B
$1.29M 0.13%
1,701
+7
+0.4% +$5.55K
URI icon
171
United Rentals
URI
$62.9B
$1.28M 0.13%
1,130
-8
-0.7% -$7.61K
BAC icon
172
Bank of America
BAC
$438B
$1.25M 0.13%
22,000
+400
+2% +$21.3K
CTSH icon
173
Cognizant
CTSH
$28.1B
$1.25M 0.13%
32,266
+17,045
+112% +$898K
ASML icon
174
ASML
ASML
$659B
$1.22M 0.12%
+612
New +$974K
REX icon
175
REX American Resources
REX
$1.38B
$1.21M 0.12%
26,823
-38
-0.1% -$1.76K
5 6
7
8 9

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PAI
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RCG
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AGDI
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SFA
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RBC
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NMC
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CAL
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LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Denali Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Denali Advisors held 347 positions worth $993M, up 10% from $900M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Denali Advisors's Q2 2026 filing shows 40 new, 97 increased, 142 reduced and 29 closed positions. Its largest new stake was Advanced Micro Devices: 18,468 shares worth $10.7M. The largest sale was Northern Oil and Gas, an estimated $8.34M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q2 2026 buy was Advanced Micro Devices: 18,468 shares worth $10.7M.
  • Denali Advisors added most to Riley Exploration Permian in Q2 2026, an estimated $7.63M increase.
  • Denali Advisors's biggest Q2 2026 reduction was First Financial Bancorp, cutting an estimated $5.35M.
  • Denali Advisors fully exited Northern Oil and Gas in Q2 2026, selling an estimated $8.34M.
  • Denali Advisors's ten largest holdings make up 22% of its $993M portfolio in Q2 2026.
  • Denali Advisors opened 40 new positions and closed 29 in Q2 2026.
  • Denali Advisors's portfolio value rose 10% quarter-over-quarter to $993M.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.