We are live on ! Find out more
JSL

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
FRSH icon
326
Freshworks
FRSH
$3.32B
– –
-12,078
Closed -$97K
FRPT icon
327
Freshpet
FRPT
$2.98B
– –
-27,248
Closed -$1.61M
GRAB icon
328
Grab
GRAB
$11.7B
– –
-27,266
Closed -$99.8K
GRND icon
329
Grindr
GRND
$2.7B
– –
-10,236
Closed -$124K
HGER icon
330
Harbor Commodity All-Weather Strategy ETF
HGER
$4.64B
– –
-22,461
Closed -$697K
HGTY icon
331
Hagerty
HGTY
$1.55B
– –
-38,112
Closed -$401K
HON icon
332
Honeywell
HON
$65.8B
– –
-932
Closed -$211K
IAGG icon
333
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-122,897
Closed -$6.15M
KTOS icon
334
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-13,351
Closed -$941K
LULU icon
335
lululemon athletica
LULU
$10.6B
– –
-3,505
Closed -$537K
MDT icon
336
Medtronic
MDT
$118B
– –
-2,566
Closed -$222K
MNKD icon
337
MannKind Corp
MNKD
$1.14B
– –
-25,437
Closed -$62.3K
MPWR icon
338
Monolithic Power Systems
MPWR
$56.4B
– –
-693
Closed -$758K
NRDS icon
339
NerdWallet
NRDS
$602M
– –
-10,423
Closed -$108K
PTC icon
340
PTC
PTC
$14.2B
– –
-2,514
Closed -$358K
RF icon
341
Regions Financial
RF
$24.3B
– –
-9,165
Closed -$239K
WISE icon
342
Themes Generative Artificial Intelligence ETF
WISE
$26.8M
– –
-8,052
Closed -$259K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-3,479
Closed -$213K
XME icon
344
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-6,480
Closed -$700K
XOVR
345
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
– –
-35,624
Closed -$602K
10 11 12 13
14

Similar funds

CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

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.