We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $457K | 0.38% |
11,949
+117
| +1% | +$5.03K |
|
52
SPDR Gold Trust
GLD
$132B
| $456K | 0.38% |
1,237
| – | – |
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $449K | 0.38% |
12,415
-84
| -0.7% | -$2.78K |
|
54
Alphabet (Google) Class C
GOOG
$4.38T
| $446K | 0.37% |
1,262
+5
| +0.4% | +$1.79K |
|
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $415K | 0.35% |
6,828
+15
| +0.2% | +$898 |
|
56
Microsoft
MSFT
$3.44T
| $401K | 0.34% |
1,074
+532
| +98% | +$215K |
|
57
Cisco
CSCO
$459B
| $392K | 0.33% |
3,338
+11
| +0.3% | +$1.15K |
|
58
GE Vernova
GEV
$265B
| $385K | 0.32% |
+327
| New | +$334K |
|
59
Merck
MRK
$323B
| $374K | 0.31% |
2,910
+15
| +0.5% | +$1.76K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.11T
| $362K | 0.3% |
724
-3
| -0.4% | -$1.44K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $358K | 0.3% |
9,860
-1,876
| -16% | -$67K |
|
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $351K | 0.29% |
21,421
+3,270
| +18% | +$53.8K |
|
63
Bristol-Myers Squibb
BMY
$134B
| $345K | 0.29% |
5,995
+40
| +0.7% | +$2.3K |
|
64
NextEra Energy
NEE
$182B
| $345K | 0.29% |
3,936
+18
| +0.5% | +$1.63K |
|
|
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $345K | 0.29% |
6,819
-41,436
| -86% | -$2M |
|
66
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $344K | 0.29% |
6,784
+647
| +11% | +$32.8K |
|
67
Republic Services
RSG
$64.9B
| $339K | 0.28% |
1,593
+5
| +0.3% | +$1.04K |
|
68
Amgen
AMGN
$209B
| $327K | 0.27% |
902
| – | – |
|
69
BlackRock Flexible Income ETF
BINC
$16.1B
| $325K | 0.27% |
6,202
+948
| +18% | +$49.5K |
|
70
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $317K | 0.26% |
15,036
+3,016
| +25% | +$63.8K |
|
71
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $313K | 0.26% |
+4,134
| New | +$305K |
|
72
Pembina Pipeline
PBA
$28.4B
| $308K | 0.26% |
6,666
-39
| -0.6% | -$1.8K |
|
73
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $308K | 0.26% |
6,671
-360
| -5% | -$16.6K |
|
74
Yum! Brands
YUM
$42.5B
| $306K | 0.26% |
1,914
+8
| +0.4% | +$1.24K |
|
75
Broadcom
AVGO
$1.85T
| $304K | 0.25% |
805
+1
| +0.1% | +$401 |
|
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.