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Hixon Zuercher Portfolio holdings
AUM
$347M
Turnover
10.53%
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+22.96%
3 Year Est. Return
+101.01%
5 Year Est. Return
+118.86%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$5.96M
(+1.7%)
Cap. Flow
+$1.34M
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
95
New
7
Increased
35
Reduced
39
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$18.5M |
| 2 |
ExxonMobil
XOM
|
+$10.3M |
| 3 |
Eli Lilly
LLY
|
+$3.7M |
| 4 |
Applovin
APP
|
+$3.15M |
| 5 |
Cadence Design Systems
CDNS
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.5M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.06M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.7M |
| 4 |
NextEra Energy
NEE
|
+$2.45M |
| 5 |
HCA Healthcare
HCA
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Miscellaneous | 21.18% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$3.68B
| $18.6M | 5.37% |
+239,401
| New | +$18.5M |
2026 Q3
0 quarters
|
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $16.3M | 4.7% |
355,282
-171,226
| -33% | -$8.06M |
2020 Q1
26 quarters
|
|
3
NVIDIA
NVDA
$5.12T
| $13M | 3.75% |
56,964
-138
| -0.2% | -$29.6K |
2020 Q2
25 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $12.7M | 3.66% |
24,736
+2,798
| +13% | +$1.29M |
2019 Q4
27 quarters
|
|
5
Johnson & Johnson
JNJ
$644B
| $12.3M | 3.54% |
46,331
-730
| -2% | -$193K |
2019 Q4
27 quarters
|
|
|
6
ExxonMobil
XOM
$733B
| $10.8M | 3.1% |
+66,053
| New | +$10.3M |
2026 Q3
0 quarters
|
|
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $10M | 2.89% |
140,054
-10,497
| -7% | -$743K |
2025 Q1
6 quarters
|
|
8
JPMorgan Chase
JPM
$894B
| $9.8M | 2.81% |
29,488
-262
| -0.9% | -$91.6K |
2019 Q4
27 quarters
|
|
9
Apple
AAPL
$5.08T
| $9.27M | 2.67% |
27,840
-351
| -1% | -$113K |
2019 Q4
27 quarters
|
|
10
Amazon
AMZN
$2.7T
| $9.17M | 2.65% |
36,823
-121
| -0.3% | -$30.7K |
2019 Q4
27 quarters
|
|
11
Advanced Micro Devices
AMD
$829B
| $9.15M | 2.64% |
14,954
-695
| -4% | -$358K |
2023 Q2
13 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.97T
| $9M | 2.59% |
26,146
-1,656
| -6% | -$575K |
2019 Q4
27 quarters
|
|
13
Goldman Sachs
GS
$260B
| $7.93M | 2.29% |
8,810
-158
| -2% | -$162K |
2021 Q2
21 quarters
|
|
14
Dell
DELL
$288B
| $7.32M | 2.11% |
13,601
-236
| -2% | -$111K |
2025 Q1
6 quarters
|
|
15
Mastercard
MA
$555B
| $7.21M | 2.08% |
13,077
-109
| -0.8% | -$61.3K |
2019 Q4
27 quarters
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.06M | 2.04% |
64,000
+14,606
| +30% | +$1.61M |
2024 Q2
9 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.65T
| $6.85M | 1.98% |
9,451
-1,184
| -11% | -$739K |
2019 Q4
27 quarters
|
|
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $6.41M | 1.85% |
89,628
-63,201
| -41% | -$4.7M |
2025 Q1
6 quarters
|
|
19
Stryker
SYK
$118B
| $5.79M | 1.67% |
21,010
-2,058
| -9% | -$648K |
2020 Q2
25 quarters
|
|
|
20
Eli Lilly
LLY
$1.16T
| $5.67M | 1.63% |
4,899
+3,134
| +178% | +$3.7M |
2019 Q4
27 quarters
|
|
21
Charles Schwab
SCHW
$158B
| $5.5M | 1.59% |
56,278
+7,675
| +16% | +$808K |
2023 Q2
13 quarters
|
|
22
Arista Networks
ANET
$216B
| $5.5M | 1.59% |
27,008
+3,209
| +13% | +$604K |
2026 Q2
1 quarter
|
|
23
Walmart Inc
WMT
$961B
| $5.4M | 1.56% |
51,986
+65
| +0.1% | +$7.14K |
2019 Q4
27 quarters
|
|
|
24
NextEra Energy
NEE
$172B
| $5.13M | 1.48% |
67,701
-28,972
| -30% | -$2.45M |
2019 Q4
27 quarters
|
|
25
Caterpillar
CAT
$324B
| $5.03M | 1.45% |
6,199
+37
| +0.6% | +$31.4K |
2021 Q1
22 quarters
|
|
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Hixon Zuercher's Q3 2026 Portfolio in Review
As of Q3 2026, Hixon Zuercher held 95 positions worth $347M, up 1.7% from $341M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hixon Zuercher's Q3 2026 filing shows 7 new, 35 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares US Equity Factor ETF: 239,401 shares worth $18.6M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
- Hixon Zuercher's largest Q3 2026 buy was iShares US Equity Factor ETF: 239,401 shares worth $18.6M.
- Hixon Zuercher added most to Eli Lilly in Q3 2026, an estimated $3.7M increase.
- Hixon Zuercher's biggest Q3 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.5M.
- Hixon Zuercher fully exited Amdocs in Q3 2026, selling an estimated $2.07M.
- Hixon Zuercher's ten largest holdings make up 35% of its $347M portfolio in Q3 2026.
- Hixon Zuercher opened 7 new positions and closed 3 in Q3 2026.
- Hixon Zuercher's portfolio value rose 1.7% quarter-over-quarter to $347M.
Based on Hixon Zuercher's 13F filing for Q3 2026, filed 13 Oct 2026.