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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
ZIM icon
76
ZIM Integrated Shipping Services
ZIM
$3.53B
$2.72M 0.3%
+104,760
New +$2.7M
DAL icon
77
Delta Air Lines
DAL
$51.2B
$2.71M 0.3%
28,928
+989
+4% +$74.7K
SCHW
78
Charles Schwab
SCHW
$182B
$2.7M 0.3%
29,267
+3,578
+14% +$326K
CME icon
79
CME Group
CME
$98B
$2.64M 0.29%
11,970
+596
+5% +$165K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.58M 0.28%
48,484
+4,076
+9% +$217K
GEV icon
81
GE Vernova
GEV
$246B
$2.53M 0.28%
2,152
+318
+17% +$325K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.52M 0.28%
3,372
+20
+0.6% +$14.5K
ADM icon
83
Archer Daniels Midland
ADM
$41B
$2.48M 0.27%
32,481
+17,090
+111% +$1.3M
HD icon
84
Home Depot
HD
$302B
$2.42M 0.27%
6,869
-219
-3% -$71.2K
KMI icon
85
Kinder Morgan
KMI
$68.4B
$2.42M 0.27%
75,662
-30,630
-29% -$987K
SCYB icon
86
Schwab High Yield Bond ETF
SCYB
$2.83B
$2.38M 0.26%
90,829
-1,350
-1% -$35.3K
MP icon
87
MP Materials
MP
$8.73B
$2.31M 0.25%
41,255
+734
+2% +$44.7K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.28M 0.25%
40,363
+1,354
+3% +$76.5K
SOLV icon
89
Solventum
SOLV
$15.1B
$2.25M 0.25%
29,167
+1,026
+4% +$74.8K
EA
90
DELISTED
Electronic Arts
EA
$2.25M 0.25%
+10,974
New +$2.22M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.23M 0.24%
26,912
-4,018
-13% -$320K
BAC icon
92
Bank of America
BAC
$405B
$2.23M 0.24%
39,095
+3,095
+9% +$165K
LRCX icon
93
Lam Research
LRCX
$337B
$2.2M 0.24%
5,066
-1,301
-20% -$395K
LVHD icon
94
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$2.18M 0.24%
49,511
+776
+2% +$33.4K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.16M 0.24%
14,597
-1,127
-7% -$155K
VZ icon
96
Verizon
VZ
$207B
$2.16M 0.24%
50,932
+11,940
+31% +$560K
ALB icon
97
Albemarle
ALB
$12.9B
$2.1M 0.23%
15,586
+760
+5% +$134K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$130B
$2.08M 0.23%
4,189
+107
+3% +$47.4K
DFUS
99
Dimensional US Equity ETF
DFUS
$21.2B
$2.05M 0.23%
25,040
+1,226
+5% +$96.9K
OEF icon
100
iShares S&P 100 ETF
OEF
$20B
$2.04M 0.22%
5,585
-1,780
-24% -$638K
2 3
4
5 6

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NCM
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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.