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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 | Miscellaneous | 85.77% |
| 2 | Technology | 3.38% |
| 3 | Consumer Staples | 2.49% |
| 4 | Healthcare | 1.97% |
| 5 | Consumer Discretionary | 1.75% |
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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.