We are live on !
Find out more
JT Stratford LLC Portfolio holdings
AUM
$912M
Turnover
20.87%
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
(+16%)
Cap. Flow
+$34M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
345
New
48
Increased
152
Reduced
110
Closed
24
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.2M |
| 2 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$5.93M |
| 3 |
Micron Technology
MU
|
+$4.06M |
| 4 |
Microsoft
MSFT
|
+$3.56M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.15M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$3.91M |
| 3 |
Adobe
ADBE
|
+$3.69M |
| 4 |
Globalstar
GSAT
|
+$2.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$46.6B
| $60M | 6.57% |
146,428
+6,428
| +5% | +$2.55M |
2017 Q1
37 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$50.3B
| $44.3M | 4.85% |
959,075
+220,755
| +30% | +$10.2M |
2022 Q4
14 quarters
|
|
3
Invesco QQQ Trust
QQQ
$437B
| $31.5M | 3.46% |
42,821
-837
| -2% | -$576K |
2017 Q3
35 quarters
|
|
4
NVIDIA
NVDA
$4.39T
| $29M | 3.18% |
144,714
-1,051
| -0.7% | -$216K |
2019 Q1
29 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $24.9M | 2.73% |
493,274
-4,128
| -0.8% | -$205K |
2020 Q2
24 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $24.3M | 2.67% |
102,873
+2,551
| +3% | +$586K |
2016 Q4
38 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.47T
| $21.5M | 2.36% |
60,297
-386
| -0.6% | -$139K |
2016 Q4
38 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $20.4M | 2.23% |
299,269
-7,624
| -2% | -$496K |
2024 Q1
9 quarters
|
|
9
Apple
AAPL
$5T
| $17.5M | 1.92% |
60,579
+2,654
| +5% | +$759K |
2016 Q4
38 quarters
|
|
|
10
iShares US Treasury Bond ETF
GOVT
$43.2B
| $16.8M | 1.85% |
739,452
+143,767
| +24% | +$3.27M |
2022 Q2
16 quarters
|
|
11
Johnson & Johnson
JNJ
$656B
| $15.5M | 1.69% |
60,862
+1,206
| +2% | +$281K |
2016 Q4
38 quarters
|
|
|
12
Microsoft
MSFT
$3.98T
| $14.3M | 1.57% |
38,388
+8,801
| +30% | +$3.56M |
2016 Q4
38 quarters
|
|
13
Amazon
AMZN
$2.81T
| $13.9M | 1.53% |
58,384
+815
| +1% | +$205K |
2016 Q4
38 quarters
|
|
14
Tesla
TSLA
$1.36T
| $13.4M | 1.47% |
31,879
+1,979
| +7% | +$787K |
2020 Q2
24 quarters
|
|
15
iShares MBS ETF
MBB
$35.9B
| $11.9M | 1.3% |
125,397
+13,207
| +12% | +$1.25M |
2022 Q4
14 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$845B
| $11.7M | 1.28% |
15,636
+1,026
| +7% | +$747K |
2020 Q2
24 quarters
|
|
17
BlackRock Flexible Income ETF
BINC
$16.9B
| $11.5M | 1.26% |
220,132
-18,761
| -8% | -$980K |
2024 Q1
9 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.55T
| $11.1M | 1.22% |
19,720
+2,154
| +12% | +$1.32M |
2016 Q4
38 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $10.5M | 1.15% |
114,433
+12,467
| +12% | +$1.14M |
2023 Q2
12 quarters
|
|
20
JPMorgan Chase
JPM
$896B
| $10.3M | 1.13% |
31,571
+1,008
| +3% | +$313K |
2016 Q4
38 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $10.1M | 1.11% |
122,258
+1,152
| +1% | +$95.2K |
2020 Q3
23 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$140B
| $10M | 1.1% |
100,926
-1,834
| -2% | -$181K |
2019 Q2
28 quarters
|
|
|
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.71B
| $9.6M | 1.05% |
130,930
-55,909
| -30% | -$3.91M |
2025 Q4
2 quarters
|
|
24
Applied Materials
AMAT
$253B
| $9.14M | 1% |
12,636
+5,320
| +73% | +$2.45M |
2020 Q2
24 quarters
|
|
25
iShares A.I. Innovation and Tech Active ETF
BAI
$10.1B
| $8.85M | 0.97% |
167,819
-39,592
| -19% | -$1.8M |
2025 Q3
3 quarters
|
|
Similar funds
WCM
KWMG
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.