We are live on ! Find out more
GK

Graney & King Portfolio holdings

AUM $278M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+20.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$92.7M
Cap. Flow
+$70.5M
Cap. Flow %
25.32%
Top 10 Hldgs %
70.11%
Holding
388
New
18
Increased
107
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.2M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.13M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$171K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$87.5K
4
ABBV icon
AbbVie
ABBV
+$80.7K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$80.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Technology 2.19%
3 Industrials 1.15%
4 Financials 0.88%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$399K 0.14%
1,091
– –
TSLA icon
52
Tesla
TSLA
$1.4T
$392K 0.14%
932
+37
+4% +$14.7K
ED icon
53
Consolidated Edison
ED
$40.1B
$372K 0.13%
3,361
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$487B
$355K 0.13%
482
+254
+111% +$175K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.09T
$338K 0.12%
956
+57
+6% +$20.4K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$330K 0.12%
1,845
+738
+67% +$172K
XOM icon
57
ExxonMobil
XOM
$660B
$330K 0.12%
2,411
-98
-4% -$14.7K
CAT icon
58
Caterpillar
CAT
$374B
$323K 0.12%
303
+1
+0.3% +$878
PG icon
59
Procter & Gamble
PG
$341B
$286K 0.1%
1,952
– –
IAU icon
60
iShares Gold Trust
IAU
$65.9B
$286K 0.1%
3,783
– –
NGG icon
61
National Grid
NGG
$78.8B
$286K 0.1%
3,447
– –
PANW icon
62
Palo Alto Networks
PANW
$269B
$280K 0.1%
820
– –
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.9B
$266K 0.1%
1,181
+372
+46% +$84.8K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$252K 0.09%
3,188
-621
-16% -$49.1K
TRST
65
Trustco Bank Corp NY
TRST
$987M
$245K 0.09%
4,467
+30
+0.7% +$1.49K
LLY icon
66
Eli Lilly
LLY
$1.02T
$242K 0.09%
202
– –
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.44B
$237K 0.09%
4,398
-91
-2% -$4.87K
T icon
68
AT&T
T
$178B
$231K 0.08%
11,154
– –
BA icon
69
Boeing
BA
$166B
$226K 0.08%
1,044
– –
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$223K 0.08%
776
– –
VGUS
71
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$222K 0.08%
2,936
+129
+5% +$9.75K
FTNY
72
Franklin New York Municipal Income ETF
FTNY
$583M
$209K 0.08%
26,276
-1,729
-6% -$13.7K
FTLS icon
73
First Trust Long/Short Equity ETF
FTLS
$2.54B
$208K 0.07%
2,820
+1
+0% +$73
VSDM
74
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$203K 0.07%
2,644
+21
+0.8% +$1.6K
WMT icon
75
Walmart Inc
WMT
$854B
$185K 0.07%
1,633
+86
+6% +$10.7K
1 2
3
4 5

Similar funds

SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

Graney & King's Q2 2026 Portfolio in Review

As of Q2 2026, Graney & King held 388 positions worth $278M, up 50% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Graney & King deployed $70.5M of net new capital in Q2 2026, opening 18 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 397,614 shares worth $37.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $256K trimmed.

  • Graney & King's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 397,614 shares worth $37.9M.
  • Graney & King added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $17.2M increase.
  • Graney & King's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $256K.
  • Graney & King fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $52.2K.
  • Graney & King's ten largest holdings make up 70% of its $278M portfolio in Q2 2026.
  • Graney & King opened 18 new positions and closed 6 in Q2 2026.
  • Graney & King's portfolio value rose 50% quarter-over-quarter to $278M.

Based on Graney & King's 13F filing for Q2 2026, filed 7 Aug 2026.