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ES
ETF Store Portfolio holdings
AUM
$120M
1-Year Est. Return
22.22%
This Fund
S&P 500
This Quarter
Est. Return
+11.63%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.9M
(+16%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
119
New
19
Increased
65
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$754K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$619K |
| 4 |
Micron Technology
MU
|
+$589K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2M |
| 2 |
iShares Silver Trust
SLV
|
+$289K |
| 3 |
JPMorgan Chase
JPM
|
+$280K |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$276K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 2.49% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$72.9B
| $979K | 0.82% |
10,635
| – | – |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $919K | 0.77% |
11,404
+708
| +7% | +$54.9K |
|
|
28
Micron Technology
MU
$944B
| $906K | 0.76% |
+785
| New | +$589K |
|
29
Colgate-Palmolive
CL
$73.2B
| $856K | 0.72% |
9,333
+55
| +0.6% | +$4.81K |
|
30
Procter & Gamble
PG
$337B
| $809K | 0.68% |
5,516
+2,577
| +88% | +$375K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
| $788K | 0.66% |
23,294
+2,981
| +15% | +$98.8K |
|
32
Vanguard S&P 500 ETF
VOO
$980B
| $741K | 0.62% |
1,079
-9
| -0.8% | -$6K |
|
33
Schwab International Equity ETF
SCHF
$66.7B
| $682K | 0.57% |
24,605
-6,258
| -20% | -$169K |
|
34
Altria Group
MO
$114B
| $635K | 0.53% |
8,826
+102
| +1% | +$7.12K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $602K | 0.5% |
10,079
+227
| +2% | +$13.3K |
|
36
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
| $600K | 0.5% |
1,745
+4
| +0.2% | +$1.33K |
|
|
GRNY
37
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $570K | 0.48% |
20,631
-5,639
| -21% | -$150K |
|
38
NVIDIA
NVDA
$4.87T
| $568K | 0.48% |
2,840
+1,048
| +58% | +$215K |
|
39
Johnson & Johnson
JNJ
$621B
| $536K | 0.45% |
2,111
+526
| +33% | +$123K |
|
40
Amazon
AMZN
$2.92T
| $532K | 0.45% |
2,234
-55
| -2% | -$13.8K |
|
41
Caterpillar
CAT
$378B
| $527K | 0.44% |
495
+27
| +6% | +$23.7K |
|
|
GRNJ
42
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$502M
| $511K | 0.43% |
+16,248
| New | +$485K |
|
43
Realty Income
O
$59.7B
| $502K | 0.42% |
8,108
+386
| +5% | +$24.1K |
|
44
AbbVie
ABBV
$446B
| $502K | 0.42% |
1,993
+2
| +0.1% | +$430 |
|
45
Verizon
VZ
$195B
| $498K | 0.42% |
11,768
+40
| +0.3% | +$1.88K |
|
46
Amplify Cybersecurity ETF
HACK
$2.68B
| $484K | 0.4% |
4,611
+65
| +1% | +$5.73K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$97B
| $483K | 0.4% |
+1,595
| New | +$452K |
|
48
Walmart Inc
WMT
$885B
| $479K | 0.4% |
4,230
+13
| +0.3% | +$1.61K |
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
| $473K | 0.4% |
3,972
+3
| +0.1% | +$343 |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $460K | 0.39% |
7,401
+97
| +1% | +$6.13K |
|
Similar funds
WF
CM
DG
ACM
WAG
SA
SRL
TWM
ETF Store's Q2 2026 Portfolio in Review
As of Q2 2026, ETF Store held 119 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ETF Store deployed $8.94M of net new capital in Q2 2026, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 31,344 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2M trimmed.
- ETF Store's largest Q2 2026 buy was Avantis US Small Cap Equity ETF: 31,344 shares worth $2.3M.
- ETF Store added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $754K increase.
- ETF Store's biggest Q2 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2M.
- ETF Store fully exited iShares Silver Trust in Q2 2026, selling an estimated $289K.
- ETF Store's ten largest holdings make up 47% of its $120M portfolio in Q2 2026.
- ETF Store opened 19 new positions and closed 5 in Q2 2026.
- ETF Store's portfolio value rose 16% quarter-over-quarter to $120M.
Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.