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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
DELL icon
26
Dell
DELL
$358B
$8.21M 0.9%
19,025
-4,537
-19% -$1.31M
AVGO icon
27
Broadcom
AVGO
$1.62T
$7.64M 0.84%
20,229
+2,461
+14% +$987K
MU icon
28
Micron Technology
MU
$1.05T
$7.56M 0.83%
6,553
+5,417
+477% +$4.06M
TSM icon
29
TSMC
TSM
$2.17T
$7.32M 0.8%
15,333
+451
+3% +$183K
WMT icon
30
Walmart Inc
WMT
$853B
$6.74M 0.74%
59,473
-823
-1% -$102K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.51M 0.71%
127,589
+7,153
+6% +$364K
BE icon
32
Bloom Energy
BE
$79.5B
$6.24M 0.68%
20,602
+1,078
+6% +$276K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$6M 0.66%
66,065
+2,982
+5% +$262K
GGOV
34
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$5.98M 0.66%
+118,855
New +$5.93M
LLY icon
35
Eli Lilly
LLY
$1.01T
$5.84M 0.64%
4,867
+17
+0.4% +$17.4K
XTEN icon
36
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$5.83M 0.64%
127,842
+17,953
+16% +$816K
STRL icon
37
Sterling Infrastructure
STRL
$14.8B
$5.65M 0.62%
6,732
-831
-11% -$583K
PANW icon
38
Palo Alto Networks
PANW
$307B
$5.5M 0.6%
16,132
+776
+5% +$178K
SHLD icon
39
Global X Defense Tech ETF
SHLD
$6.92B
$5.42M 0.59%
90,833
+27,837
+44% +$1.85M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$110B
$5.3M 0.58%
167,288
+98
+0.1% +$3.11K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$5.23M 0.57%
54,704
+1,205
+2% +$114K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.2M 0.57%
103,157
+1,976
+2% +$99.5K
PFE icon
43
Pfizer
PFE
$157B
$5.03M 0.55%
208,930
+11,056
+6% +$289K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$4.76M 0.52%
163,954
+8,966
+6% +$260K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.59M 0.5%
47,556
+4,483
+10% +$431K
PLTR icon
46
Palantir
PLTR
$419B
$4.54M 0.5%
38,890
+241
+0.6% +$32.9K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.47M 0.49%
157,470
+6,301
+4% +$179K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$4.47M 0.49%
6,508
+342
+6% +$228K
GS icon
49
Goldman Sachs
GS
$273B
$4.33M 0.48%
4,284
+154
+4% +$150K
PGR icon
50
Progressive
PGR
$126B
$4.33M 0.47%
19,820
+10,229
+107% +$2.06M
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.