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GFP
Gainline Financial Partners Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$17.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.95M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.85% |
| 2 | Technology | 4.97% |
| 3 | Financials | 0.89% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FMUB
26
Fidelity Municipal Bond Opportunities ETF
FMUB
$242M
| $695K | 0.65% |
+13,514
| New | +$691K |
2026 Q2
0 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$76.8B
| $649K | 0.61% |
+6,250
| New | +$643K |
2026 Q2
0 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$235B
| $550K | 0.51% |
+6,390
| New | +$538K |
2026 Q2
0 quarters
|
|
29
Southern Company
SO
$96.3B
| $523K | 0.49% |
+5,464
| New | +$514K |
2026 Q2
0 quarters
|
|
30
ExxonMobil
XOM
$674B
| $514K | 0.48% |
+3,763
| New | +$563K |
2026 Q2
0 quarters
|
|
31
Canadian Imperial Bank of Commerce
CM
$101B
| $460K | 0.43% |
+4,000
| New | +$439K |
2026 Q2
0 quarters
|
|
32
Amazon
AMZN
$2.71T
| $457K | 0.43% |
+1,916
| New | +$481K |
2026 Q2
0 quarters
|
|
33
Vanguard Total Bond Market
BND
$158B
| $414K | 0.39% |
+5,642
| New | +$414K |
2026 Q2
0 quarters
|
|
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $393K | 0.37% |
+559
| New | +$374K |
2026 Q2
0 quarters
|
|
35
iShares ESG Screened S&P 500 ETF
XVV
$685M
| $392K | 0.37% |
+6,904
| New | +$382K |
2026 Q2
0 quarters
|
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $341K | 0.32% |
+6,577
| New | +$336K |
2026 Q2
0 quarters
|
|
37
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $312K | 0.29% |
+4,081
| New | +$316K |
2026 Q2
0 quarters
|
|
38
AbbVie
ABBV
$464B
| $298K | 0.28% |
+1,184
| New | +$255K |
2026 Q2
0 quarters
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $269K | 0.25% |
+3,934
| New | +$257K |
2026 Q2
0 quarters
|
|
40
iShares Select U.S. REIT ETF
ICF
$2.03B
| $267K | 0.25% |
+3,946
| New | +$265K |
2026 Q2
0 quarters
|
|
41
Global X Uranium ETF
URA
$5.57B
| $263K | 0.25% |
+6,023
| New | +$305K |
2026 Q2
0 quarters
|
|
42
iShares Russell 1000 ETF
IWB
$49.1B
| $263K | 0.25% |
+642
| New | +$254K |
2026 Q2
0 quarters
|
|
43
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$294M
| $260K | 0.24% |
+4,115
| New | +$235K |
2026 Q2
0 quarters
|
|
44
Trane Technologies
TT
$102B
| $250K | 0.23% |
+510
| New | +$239K |
2026 Q2
0 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.23% |
+499
| New | +$240K |
2026 Q2
0 quarters
|
|
46
Johnson & Johnson
JNJ
$617B
| $243K | 0.23% |
+958
| New | +$223K |
2026 Q2
0 quarters
|
|
47
NVIDIA
NVDA
$5.65T
| $242K | 0.23% |
+1,211
| New | +$249K |
2026 Q2
0 quarters
|
|
48
JPMorgan Chase
JPM
$884B
| $240K | 0.22% |
+733
| New | +$228K |
2026 Q2
0 quarters
|
|
49
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $237K | 0.22% |
+41,310
| New | +$236K |
2026 Q2
0 quarters
|
|
50
Home Depot
HD
$282B
| $231K | 0.22% |
+656
| New | +$213K |
2026 Q2
0 quarters
|
|
Similar funds
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Gainline Financial Partners's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Gainline Financial Partners, which disclosed 56 positions worth $107M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,119 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Financials.
- Gainline Financial Partners's largest Q2 2026 buy was iShares Core S&P 500 ETF: 24,119 shares worth $18.1M.
- Gainline Financial Partners's ten largest holdings make up 74% of its $107M portfolio in Q2 2026.
- Gainline Financial Partners disclosed 56 positions in Q2 2026, its first 13F filing on record.
Based on Gainline Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.