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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.26M 0.47%
30,964
-731
-2% -$96.5K
ALAB icon
52
Astera Labs
ALAB
$46.7B
$4.19M 0.46%
8,666
-511
-6% -$136K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.18M 0.46%
58,695
-655
-1% -$45.6K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$4.12M 0.45%
56,160
+1,385
+3% +$102K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$4.04M 0.44%
80,179
+3,233
+4% +$163K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$224B
$3.92M 0.43%
45,534
+1,080
+2% +$90.9K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.59B
$3.78M 0.41%
33,223
+1,294
+4% +$144K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$3.75M 0.41%
146,946
+7,901
+6% +$202K
SFM icon
59
Sprouts Farmers Market
SFM
$6.63B
$3.61M 0.4%
42,686
+3,751
+10% +$303K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.59M 0.39%
60,803
+1,861
+3% +$110K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62B
$3.5M 0.38%
103,466
+4,981
+5% +$165K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.44M 0.38%
33,628
-198
-0.6% -$18.7K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$3.4M 0.37%
55,357
+1,470
+3% +$87.2K
ECHO
64
EchoStar
ECHO
$27.1B
$3.29M 0.36%
32,463
+15,632
+93% +$1.91M
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.29M 0.36%
35,203
+282
+0.8% +$26.1K
LUMN icon
66
Lumen
LUMN
$6.88B
$3.29M 0.36%
427,790
+14,891
+4% +$131K
VLO icon
67
Valero Energy
VLO
$116B
$3.15M 0.35%
12,089
-2,606
-18% -$642K
KOF icon
68
Coca-Cola Femsa
KOF
$23.6B
$3.15M 0.34%
29,601
+1,047
+4% +$110K
AMD icon
69
Advanced Micro Devices
AMD
$837B
$3.12M 0.34%
5,378
+218
+4% +$89.4K
DHI icon
70
D.R. Horton
DHI
$38.7B
$3.03M 0.33%
18,614
+6,170
+50% +$921K
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$3.03M 0.33%
41,939
+1,626
+4% +$111K
TOL icon
72
Toll Brothers
TOL
$12.2B
$2.98M 0.33%
18,117
+487
+3% +$69.3K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.95M 0.32%
48,575
+4,745
+11% +$284K
WFC icon
74
Wells Fargo
WFC
$263B
$2.83M 0.31%
34,251
-199
-0.6% -$16K
NU icon
75
Nu Holdings
NU
$66.7B
$2.78M 0.31%
208,436
+12,080
+6% +$163K
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.