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ETF Store Portfolio holdings
AUM
$122M
Turnover
9.4%
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+15.06%
3 Year Est. Return
+60.99%
5 Year Est. Return
+57.76%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2M
(+1.7%)
Cap. Flow
+$2.35M
Cap. Flow % of AUM
Cap. Flow %
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
117
New
3
Increased
66
Reduced
30
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$609K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$534K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$530K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$353K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$511K |
| 2 |
Sandisk
SNDK
|
+$241K |
| 3 |
IonQ
IONQ
|
+$232K |
| 4 |
GE Aerospace
GE
|
+$222K |
| 5 |
UMB Financial
UMBF
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.61% |
| 2 | Technology | 3.12% |
| 3 | Consumer Staples | 2.36% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.47T
| $430K | 0.35% |
1,263
+1
| +0.1% | +$345 |
2025 Q2
5 quarters
|
|
52
Caterpillar
CAT
$298B
| $427K | 0.35% |
527
+32
| +6% | +$27.1K |
2025 Q3
4 quarters
|
|
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $422K | 0.35% |
6,902
+74
| +1% | +$4.63K |
2024 Q1
10 quarters
|
|
54
Realty Income
O
$54.1B
| $421K | 0.35% |
7,755
-353
| -4% | -$21.8K |
2024 Q1
10 quarters
|
|
55
Merck
MRK
$361B
| $407K | 0.34% |
2,802
-108
| -4% | -$14.9K |
2021 Q4
19 quarters
|
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $393K | 0.32% |
15,174
+7,432
| +96% | +$200K |
2026 Q2
1 quarter
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $388K | 0.32% |
11,906
-509
| -4% | -$17.4K |
2021 Q4
19 quarters
|
|
58
Apple
AAPL
$5.09T
| $383K | 0.32% |
1,151
+117
| +11% | +$37.6K |
2021 Q4
19 quarters
|
|
59
Amgen
AMGN
$249B
| $379K | 0.31% |
900
-2
| -0.2% | -$797 |
2021 Q4
19 quarters
|
|
60
Bristol-Myers Squibb
BMY
$125B
| $376K | 0.31% |
6,032
+37
| +0.6% | +$2.34K |
2024 Q3
8 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.16T
| $361K | 0.3% |
724
| – | – |
2021 Q4
19 quarters
|
|
62
Cisco
CSCO
$428B
| $360K | 0.3% |
3,346
+8
| +0.2% | +$901 |
2025 Q2
5 quarters
|
|
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $357K | 0.29% |
9,782
-78
| -0.8% | -$2.85K |
2021 Q4
19 quarters
|
|
64
Pfizer
PFE
$171B
| $346K | 0.28% |
12,133
+753
| +7% | +$20K |
2024 Q1
10 quarters
|
|
65
Palantir
PLTR
$472B
| $343K | 0.28% |
1,836
-161
| -8% | -$25.7K |
2024 Q4
7 quarters
|
|
66
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $340K | 0.28% |
6,816
+32
| +0.5% | +$1.61K |
2021 Q4
19 quarters
|
|
67
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.86B
| $337K | 0.28% |
21,351
-70
| -0.3% | -$1.13K |
2025 Q1
6 quarters
|
|
68
BlackRock Flexible Income ETF
BINC
$16.6B
| $336K | 0.28% |
6,615
+413
| +7% | +$21.4K |
2025 Q4
3 quarters
|
|
69
Republic Services
RSG
$71.5B
| $335K | 0.28% |
1,597
+4
| +0.3% | +$870 |
2022 Q2
17 quarters
|
|
70
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$649M
| $330K | 0.27% |
16,912
+2,557
| +18% | +$51.8K |
2025 Q2
5 quarters
|
|
71
iShares Ethereum Trust ETF
ETHA
$7.69B
| $329K | 0.27% |
5,449
+9
| +0.2% | +$441 |
2025 Q3
4 quarters
|
|
72
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.11B
| $319K | 0.26% |
15,971
+935
| +6% | +$19.3K |
2025 Q1
6 quarters
|
|
73
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $316K | 0.26% |
4,196
+62
| +1% | +$4.84K |
2026 Q2
1 quarter
|
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
| $311K | 0.26% |
16,770
+366
| +2% | +$6.65K |
2025 Q1
6 quarters
|
|
75
NextEra Energy
NEE
$172B
| $299K | 0.25% |
3,954
+18
| +0.5% | +$1.52K |
2025 Q1
6 quarters
|
|
Similar funds
D
ETF Store's Q3 2026 Portfolio in Review
As of Q3 2026, ETF Store held 117 positions worth $122M, up 1.7% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ETF Store's Q3 2026 filing shows 3 new, 66 increased, 30 reduced and 8 closed positions. Its largest new stake was Tenet Healthcare: 890 shares worth $227K. The largest sale was Fundstrat Granny Shots US Small & Mid-Cap ETF, an estimated $511K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.
- ETF Store's largest Q3 2026 buy was Tenet Healthcare: 890 shares worth $227K.
- ETF Store added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $609K increase.
- ETF Store's biggest Q3 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $100K.
- ETF Store fully exited Fundstrat Granny Shots US Small & Mid-Cap ETF in Q3 2026, selling an estimated $511K.
- ETF Store's ten largest holdings make up 48% of its $122M portfolio in Q3 2026.
- ETF Store opened 3 new positions and closed 8 in Q3 2026.
- ETF Store's portfolio value rose 1.7% quarter-over-quarter to $122M.
Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.