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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 | |
|---|---|---|---|---|---|---|---|
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $298K | 0.25% |
5,594
-1,225
| -18% | -$67.3K |
2024 Q1
10 quarters
|
|
77
Pembina Pipeline
PBA
$29.6B
| $297K | 0.24% |
6,666
| – | – |
2024 Q1
10 quarters
|
|
78
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $290K | 0.24% |
6,569
-102
| -2% | -$4.62K |
2022 Q4
15 quarters
|
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $289K | 0.24% |
3,563
+32
| +0.9% | +$2.62K |
2022 Q4
15 quarters
|
|
80
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $284K | 0.23% |
14,522
+75
| +0.5% | +$1.51K |
2025 Q1
6 quarters
|
|
81
Stifel
SF
$10.3B
| $281K | 0.23% |
4,008
| – | – |
2024 Q2
9 quarters
|
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $280K | 0.23% |
1,682
+5
| +0.3% | +$832 |
2024 Q3
8 quarters
|
|
83
Broadcom
AVGO
$1.65T
| $276K | 0.23% |
787
-18
| -2% | -$6.78K |
2025 Q4
3 quarters
|
|
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $269K | 0.22% |
11,089
+2,230
| +25% | +$55.2K |
2022 Q3
16 quarters
|
|
85
Advanced Micro Devices
AMD
$925B
| $267K | 0.22% |
437
| – | – |
2026 Q2
1 quarter
|
|
86
Vanguard Dividend Appreciation ETF
VIG
$117B
| $263K | 0.22% |
1,127
+2
| +0.2% | +$480 |
2021 Q4
19 quarters
|
|
87
Yum! Brands
YUM
$42.2B
| $262K | 0.22% |
1,923
+9
| +0.5% | +$1.35K |
2021 Q4
19 quarters
|
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $260K | 0.21% |
3,200
| – | – |
2025 Q3
4 quarters
|
|
89
CME Group
CME
$106B
| $257K | 0.21% |
982
+1
| +0.1% | +$264 |
2026 Q2
1 quarter
|
|
90
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
| $257K | 0.21% |
8,805
| – | – |
2024 Q1
10 quarters
|
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $253K | 0.21% |
4,472
-455
| -9% | -$26.4K |
2022 Q4
15 quarters
|
|
92
GE Vernova
GEV
$235B
| $252K | 0.21% |
265
-62
| -19% | -$61.4K |
2026 Q2
1 quarter
|
|
93
Starbucks
SBUX
$120B
| $252K | 0.21% |
2,680
+12
| +0.4% | +$1.24K |
2024 Q3
8 quarters
|
|
94
Vanguard Real Estate ETF
VNQ
$37.7B
| $250K | 0.21% |
2,791
+43
| +2% | +$4.16K |
2021 Q4
19 quarters
|
|
95
Target
TGT
$69B
| $244K | 0.2% |
1,557
+8
| +0.5% | +$1.2K |
2026 Q2
1 quarter
|
|
96
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $242K | 0.2% |
4,796
+48
| +1% | +$2.42K |
2022 Q4
15 quarters
|
|
97
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $238K | 0.2% |
1,536
+12
| +0.8% | +$1.95K |
2021 Q4
19 quarters
|
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $238K | 0.2% |
312
+1
| +0.3% | +$760 |
2025 Q3
4 quarters
|
|
99
ExxonMobil
XOM
$754B
| $228K | 0.19% |
1,403
-134
| -9% | -$21K |
2021 Q4
19 quarters
|
|
100
Walt Disney
DIS
$192B
| $227K | 0.19% |
2,168
+9
| +0.4% | +$922 |
2026 Q2
1 quarter
|
|
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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.