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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
CTSH icon
276
Cognizant
CTSH
$27.9B
$290K 0.03%
7,475
+28
+0.4% +$1.47K
IEUR icon
277
iShares Core MSCI Europe ETF
IEUR
$9.05B
$288K 0.03%
3,829
-128
-3% -$9.54K
FDUS icon
278
Fidus Investment
FDUS
$766M
$287K 0.03%
15,046
– –
JBBB icon
279
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$286K 0.03%
+6,045
New +$286K
SLV icon
280
iShares Silver Trust
SLV
$30.7B
$286K 0.03%
5,341
-865
-14% -$57.4K
THRO
281
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
$285K 0.03%
6,601
-7,671
-54% -$317K
AMGN icon
282
Amgen
AMGN
$203B
$283K 0.03%
781
-124
-14% -$42.4K
CRDO icon
283
Credo Technology Group
CRDO
$30.4B
$281K 0.03%
+1,032
New +$204K
VICI icon
284
VICI Properties
VICI
$27B
$278K 0.03%
10,477
-1,500
-13% -$42K
ACN icon
285
Accenture
ACN
$116B
$278K 0.03%
2,230
-9,310
-81% -$1.62M
VGT icon
286
Vanguard Information Technology ETF
VGT
$146B
$277K 0.03%
2,320
-56
-2% -$6.13K
CHAT icon
287
Roundhill Generative AI & Technology ETF
CHAT
$1.77B
$274K 0.03%
+2,776
New +$237K
QQQM icon
288
Invesco NASDAQ 100 ETF
QQQM
$103B
$271K 0.03%
895
-131
-13% -$37.1K
JACK icon
289
Jack in the Box
JACK
$253M
$270K 0.03%
+17,079
New +$211K
PFG icon
290
Principal Financial Group
PFG
$25B
$268K 0.03%
+2,490
New +$253K
PBF icon
291
PBF Energy
PBF
$9B
$264K 0.03%
5,805
-403
-6% -$16.8K
QTUM icon
292
Defiance Quantum ETF
QTUM
$5.37B
$263K 0.03%
+1,588
New +$228K
GSAT icon
293
Globalstar
GSAT
$10.6B
$262K 0.03%
3,227
-35,137
-92% -$2.83M
INTC icon
294
Intel
INTC
$534B
$260K 0.03%
+1,863
New +$188K
GM icon
295
General Motors
GM
$74B
$260K 0.03%
3,372
-383
-10% -$30.1K
VYMI icon
296
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$259K 0.03%
2,641
+29
+1% +$2.87K
MET icon
297
MetLife
MET
$61.8B
$249K 0.03%
2,940
-3
-0.1% -$242
UNH icon
298
UnitedHealth
UNH
$337B
$248K 0.03%
+596
New +$221K
PDBA icon
299
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$352M
$247K 0.03%
6,930
– –
COP icon
300
ConocoPhillips
COP
$159B
$246K 0.03%
2,363
+4
+0.2% +$474
10 11
12
13 14

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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.