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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
Cap. Flow
+$8.94M
Cap. Flow %
7.48%
Top 10 Hldgs %
46.97%
Holding
119
New
19
Increased
65
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$619K
4
MU icon
Micron Technology
MU
+$589K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$574K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2M
2
SLV icon
iShares Silver Trust
SLV
+$289K
3
JPM icon
JPMorgan Chase
JPM
+$280K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$276K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.77%
2 Technology 3.38%
3 Consumer Staples 2.49%
4 Healthcare 1.97%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$302K 0.25%
16,404
+222
+1% +$3.98K
AAPL icon
77
Apple
AAPL
$4.86T
$299K 0.25%
1,034
-117
-10% -$33.5K
BSCY
78
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$596M
$297K 0.25%
14,355
+3,063
+27% +$63.5K
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$296K 0.25%
14,447
+2,720
+23% +$56K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$291K 0.24%
4,927
+79
+2% +$4.67K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$290K 0.24%
3,531
+91
+3% +$7.48K
SF
82
Stifel
SF
$11.8B
$280K 0.23%
4,008
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$275K 0.23%
1,677
+4
+0.2% +$635
PFE icon
84
Pfizer
PFE
$158B
$274K 0.23%
11,380
+504
+5% +$13.2K
SBUX icon
85
Starbucks
SBUX
$113B
$273K 0.23%
2,668
+12
+0.5% +$1.21K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.22%
1,125
+3
+0.3% +$689
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$265K 0.22%
3,200
-637
-17% -$50.8K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$37.3B
$265K 0.22%
2,748
+17
+0.6% +$1.63K
AMD icon
89
Advanced Micro Devices
AMD
$805B
$254K 0.21%
+437
New +$179K
MLPB icon
90
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
$254K 0.21%
8,805
– –
SNDK
91
Sandisk
SNDK
$227B
$241K 0.2%
+106
New +$151K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.1B
$241K 0.2%
1,524
-313
-17% -$48.9K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$240K 0.2%
4,748
+91
+2% +$4.6K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.27T
$240K 0.2%
+671
New +$242K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$234K 0.2%
3,471
+71
+2% +$4.57K
PLTR icon
96
Palantir
PLTR
$416B
$233K 0.19%
1,997
-43
-2% -$5.87K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$232K 0.19%
311
– –
IONQ icon
98
IonQ
IONQ
$15.2B
$232K 0.19%
+4,351
New +$221K
WMB icon
99
Williams Companies
WMB
$88B
$231K 0.19%
3,109
+13
+0.4% +$957
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$224K 0.19%
+4,447
New +$220K
1 2 3
4
5

Similar funds

HA
Heffernan Advisory Flagstaff, Arizona $120M AUM
GCIG
Grand Central Investment Group Tampa, Florida $120M AUM
MFG
Mann Financial Group Detroit Lakes, Minnesota $120M AUM 17.4% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $119M AUM 21.18% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $120M AUM
1CP
1015 Capital Partners Pottstown, Pennsylvania $119M AUM
IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.

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.