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Garrett Wealth Advisory Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Garrett Wealth Advisory Group’s Portfolio QUS Stock Details QUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.97M Sell
53,368
-3,468
-6% -$632K 1.53% 16
2026
Q1 		$9.76M Sell
56,836
-121,710
-68% -$21.5M 1.73% 15
2025
Q4 		$31.1M Buy
178,546
+4,057
+2% +$699K 5.88% 7
2025
Q3 		$29.9M Buy
174,489
+3,511
+2% +$583K 5.82% 7
2025
Q2 		$27.9M Sell
170,978
-8,158
-5% -$1.27M 5.9% 7
2025
Q1 		$28.1M Buy
179,136
+7,998
+5% +$1.27M 6.28% 5
2024
Q4 		$26.5M Buy
171,138
+15,378
+10% +$2.45M 6.03% 6
2024
Q3 		$24.5M Buy
155,760
+4,610
+3% +$701K 6.06% 5
2024
Q2 		$22.3M Sell
151,150
-1,806
-1% -$260K 8.17% 4
2024
Q1 		$22.3M Buy
152,956
+586
+0.4% +$81.1K 9.12% 2
2023
Q4 		$20.1M Buy
152,370
+15,151
+11% +$1.9M 8.39% 2
2023
Q3 		$16.6M Buy
137,219
+2,857
+2% +$355K 7.54% 5
2023
Q2 		$16.5M Buy
134,362
+1,781
+1% +$210K 7.33% 5
2023
Q1 		$15.4M Buy
132,581
+1,996
+2% +$226K 7.5% 5
2022
Q4 		$14.4M Buy
130,585
+5,389
+4% +$593K 7.4% 6
2022
Q3 		$12.7M Buy
125,196
+14,985
+14% +$1.68M 7.1% 5
2022
Q2 		$11.9M Buy
110,211
+22,537
+26% +$2.6M 6.48% 7
2022
Q1 		$10.9M Buy
87,674
+16,126
+23% +$1.98M 5.6% 7
2021
Q4 		$9.35M Buy
71,548
+26,887
+60% +$3.4M 4.53% 9
2021
Q3 		$5.33M Buy
44,661
+2,609
+6% +$321K 3.41% 8
2021
Q2 		$5.02M Buy
42,052
+388
+0.9% +$45.2K 3.29% 8
2021
Q1 		$4.63M Buy
41,664
+2,190
+6% +$235K 3.27% 8
2020
Q4 		$4.12M Buy
39,474
+4,217
+12% +$421K 3.1% 8
2020
Q3 		$3.34M Sell
35,257
-6,716
-16% -$628K 2.64% 9
2020
Q2 		$3.72M Buy
+41,973
New +$3.58M 2.98% 9

Other funds holding QUS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Garrett Wealth Advisory Group's QUS Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 6.1% in Q2 2026, selling an estimated $632K and leaving 53,368 shares worth $9.97M. The position accounts for 1.53% of the portfolio, ranked #16.

Garrett Wealth Advisory Group first reported a position in QUS in Q2 2020 and has held it in 25 quarters since. The position peaked at $31.1M in Q4 2025. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • Garrett Wealth Advisory Group held 53,368 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $9.97M as of Q2 2026.
  • Garrett Wealth Advisory Group sold 3,468 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $632K.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 1.53% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #16 holding.
  • Garrett Wealth Advisory Group first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2020 and has held it in 25 quarters since.
  • Garrett Wealth Advisory Group's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $31.1M in Q4 2025.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.