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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 | |
|---|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$21.9B
| $227K | 0.19% |
+890
| New | +$219K |
2026 Q3
0 quarters
|
|
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $223K | 0.18% |
4,447
| – | – |
2026 Q2
1 quarter
|
|
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $219K | 0.18% |
3,478
+7
| +0.2% | +$463 |
2026 Q1
2 quarters
|
|
104
Williams Companies
WMB
$90.1B
| $212K | 0.17% |
3,123
+14
| +0.5% | +$1.02K |
2026 Q1
2 quarters
|
|
105
Alphabet (Google) Class A
GOOGL
$3.43T
| $208K | 0.17% |
605
-66
| -10% | -$22.9K |
2026 Q2
1 quarter
|
|
106
Subversive Congressional Democrats Trading ETF
NANC
$282M
| $206K | 0.17% |
+3,914
| New | +$200K |
2026 Q3
0 quarters
|
|
107
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
| $200K | 0.16% |
+10,394
| New | +$208K |
2026 Q3
0 quarters
|
|
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $176K | 0.15% |
10,924
-366
| -3% | -$6.03K |
2026 Q2
1 quarter
|
|
109
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $170K | 0.14% |
10,999
+145
| +1% | +$2.33K |
2025 Q1
6 quarters
|
|
|
110
GE Aerospace
GE
$313B
| – | – |
-595
| Closed | -$222K | – |
|
|
111
IonQ
IONQ
$12.3B
| – | – |
-4,351
| Closed | -$232K | – |
|
112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.86B
| – | – |
-2,371
| Closed | -$203K | – |
|
113
Schwab US REIT ETF
SCHH
$11.1B
| – | – |
-8,769
| Closed | -$208K | – |
|
|
114
UMB Financial
UMBF
$10.2B
| – | – |
-1,499
| Closed | -$214K | – |
|
115
Western Digital
WDC
$137B
| – | – |
-332
| Closed | -$212K | – |
|
|
116
Sandisk
SNDK
$164B
| – | – |
-106
| Closed | -$241K | – |
|
|
117
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$461M
| – | – |
-16,248
| Closed | -$511K | – |
|
Similar funds
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.