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JT Stratford LLC Portfolio holdings

AUM $912M
1-Year Est. Return 34.38%
This Fund
S&P 500
This Quarter Est. Return
+18.91%
1 Year Est. Return
+34.38%
3 Year Est. Return
+102.92%
5 Year Est. Return
+115.24%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$126M
Cap. Flow
+$34M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.82%
Holding
345
New
48
Increased
152
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
2
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$5.93M
3
MU icon
Micron Technology
MU
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.27M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.15M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.91M
3
ADBE icon
Adobe
ADBE
+$3.69M
4
GSAT icon
Globalstar
GSAT
+$2.83M
5
NFLX icon
Netflix
NFLX
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Technology 15.49%
3 Communication Services 5.41%
4 Financials 5.11%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$60M 6.57%
146,428
+6,428
+5% +$2.55M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.9B
$44.3M 4.85%
959,075
+220,755
+30% +$10.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$499B
$31.5M 3.46%
42,821
-837
-2% -$576K
NVDA icon
4
NVIDIA
NVDA
$5.49T
$29M 3.18%
144,714
-1,051
-0.7% -$216K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$24.9M 2.73%
493,274
-4,128
-0.8% -$205K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.3M 2.67%
102,873
+2,551
+3% +$586K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$21.5M 2.36%
60,297
-386
-0.6% -$139K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
$20.4M 2.23%
299,269
-7,624
-2% -$496K
AAPL icon
9
Apple
AAPL
$4.94T
$17.5M 1.92%
60,579
+2,654
+5% +$759K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.7B
$16.8M 1.85%
739,452
+143,767
+24% +$3.27M
JNJ icon
11
Johnson & Johnson
JNJ
$653B
$15.5M 1.69%
60,862
+1,206
+2% +$281K
MSFT icon
12
Microsoft
MSFT
$3.7T
$14.3M 1.57%
38,388
+8,801
+30% +$3.56M
AMZN icon
13
Amazon
AMZN
$2.79T
$13.9M 1.53%
58,384
+815
+1% +$205K
TSLA icon
14
Tesla
TSLA
$1.48T
$13.4M 1.47%
31,879
+1,979
+7% +$787K
MBB icon
15
iShares MBS ETF
MBB
$39B
$11.9M 1.3%
125,397
+13,207
+12% +$1.25M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$851B
$11.7M 1.28%
15,636
+1,026
+7% +$747K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.5B
$11.5M 1.26%
220,132
-18,761
-8% -$980K
META icon
18
Meta Platforms (Facebook)
META
$1.9T
$11.1M 1.22%
19,720
+2,154
+12% +$1.32M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$10.5M 1.15%
114,433
+12,467
+12% +$1.14M
JPM icon
20
JPMorgan Chase
JPM
$936B
$10.3M 1.13%
31,571
+1,008
+3% +$313K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$10.1M 1.11%
122,258
+1,152
+1% +$95.2K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.99M 1.1%
100,926
-1,834
-2% -$181K
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$2B
$9.59M 1.05%
130,930
-55,909
-30% -$3.91M
AMAT icon
24
Applied Materials
AMAT
$369B
$9.14M 1%
12,636
+5,320
+73% +$2.45M
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$8.85M 0.97%
167,819
-39,592
-19% -$1.8M
1
2 3 4 5

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JT Stratford LLC's Q2 2026 Portfolio in Review

As of Q2 2026, JT Stratford LLC held 345 positions worth $912M, up 16% from $786M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JT Stratford LLC deployed $34M of net new capital in Q2 2026, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was iShares Global Government Bond USD Hedged Active ETF: 118,855 shares worth $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $3.91M trimmed.

  • JT Stratford LLC's largest Q2 2026 buy was iShares Global Government Bond USD Hedged Active ETF: 118,855 shares worth $5.98M.
  • JT Stratford LLC added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $10.2M increase.
  • JT Stratford LLC's biggest Q2 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.91M.
  • JT Stratford LLC fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $6.15M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $912M portfolio in Q2 2026.
  • JT Stratford LLC opened 48 new positions and closed 24 in Q2 2026.
  • JT Stratford LLC's portfolio value rose 16% quarter-over-quarter to $912M.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.