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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
CBOE icon
251
Cboe Global Markets
CBOE
$28.2B
$377K 0.04%
1,554
-2,712
-64% -$830K
PM icon
252
Philip Morris
PM
$299B
$377K 0.04%
2,082
+18
+0.9% +$3.12K
MFDX icon
253
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
$375K 0.04%
8,994
+485
+6% +$20.2K
EME icon
254
Emcor
EME
$32.6B
$374K 0.04%
451
-846
-65% -$716K
USB icon
255
US Bancorp
USB
$93.1B
$372K 0.04%
6,163
+2
+0% +$112
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$82B
$372K 0.04%
1,534
– –
IDEF
257
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$364K 0.04%
11,440
-498
-4% -$16.5K
ENB icon
258
Enbridge
ENB
$106B
$363K 0.04%
6,698
+300
+5% +$16.5K
MCK icon
259
McKesson
MCK
$103B
$357K 0.04%
473
-11
-2% -$8.72K
DE icon
260
Deere & Co
DE
$181B
$354K 0.04%
558
-273
-33% -$158K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$342K 0.04%
4,497
– –
GE icon
262
GE Aerospace
GE
$325B
$332K 0.04%
889
-39
-4% -$12.2K
IALT
263
iShares Systematic Alternatives Active ETF
IALT
$5.59B
$325K 0.04%
+11,596
New +$325K
TER icon
264
Teradyne
TER
$53.3B
$324K 0.04%
+670
New +$253K
PG icon
265
Procter & Gamble
PG
$341B
$323K 0.04%
2,206
-88
-4% -$12.8K
VST icon
266
Vistra
VST
$47.1B
$322K 0.04%
+2,030
New +$315K
POOL icon
267
Pool Corp
POOL
$6.1B
$319K 0.04%
1,484
-3
-0.2% -$599
CI icon
268
Cigna
CI
$74.1B
$318K 0.03%
1,153
-439
-28% -$124K
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$13B
$317K 0.03%
16,822
– –
CB icon
270
Chubb
CB
$132B
$310K 0.03%
910
-2,106
-70% -$687K
KHC icon
271
The Kraft Heinz Company
KHC
$29.3B
$305K 0.03%
+12,902
New +$298K
SPCX
272
SpaceX
SPCX
$1.99T
$297K 0.03%
+1,738
New +$295K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$31.5B
$296K 0.03%
3,863
-8,806
-70% -$682K
VIOO icon
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$293K 0.03%
2,127
– –
BNY
275
Bank of New York Mellon
BNY
$104B
$293K 0.03%
2,023
-3
-0.1% -$410
9 10
11
12 13

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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.