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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.99M 0.22%
59,566
-6,265
-10% -$210K
ABBV icon
102
AbbVie
ABBV
$464B
$1.99M 0.22%
7,918
-118
-1% -$25.4K
UPS icon
103
United Parcel Service
UPS
$84B
$1.98M 0.22%
18,447
+2,781
+18% +$289K
NEE icon
104
NextEra Energy
NEE
$168B
$1.96M 0.21%
22,313
+575
+3% +$52K
QSIG
105
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$1.94M 0.21%
40,112
+1,549
+4% +$75.1K
ANET icon
106
Arista Networks
ANET
$249B
$1.94M 0.21%
11,408
+167
+1% +$26.2K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.86M 0.2%
11,801
+1,481
+14% +$231K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$1.86M 0.2%
42,730
+4,724
+12% +$206K
KO icon
109
Coca-Cola
KO
$378B
$1.85M 0.2%
22,776
+118
+0.5% +$9.32K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.85M 0.2%
36,839
+2,056
+6% +$103K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.8M 0.2%
34,200
+2,670
+8% +$140K
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.8M 0.2%
21,835
+721
+3% +$55.9K
NOC icon
113
Northrop Grumman
NOC
$75.4B
$1.79M 0.2%
3,520
-58
-2% -$33.5K
BALT icon
114
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$1.79M 0.2%
52,113
-127
-0.2% -$4.32K
PVAL icon
115
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$1.78M 0.19%
34,880
+9,436
+37% +$469K
CRM icon
116
Salesforce
CRM
$206B
$1.76M 0.19%
11,243
+5,690
+102% +$1M
HST icon
117
Host Hotels & Resorts
HST
$14.9B
$1.76M 0.19%
74,233
+3,206
+5% +$71.6K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.76M 0.19%
29,408
+201
+0.7% +$11.8K
DUK icon
119
Duke Energy
DUK
$91.8B
$1.72M 0.19%
13,626
+129
+1% +$16.3K
DDLS icon
120
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$1.71M 0.19%
38,883
+1,548
+4% +$69.9K
XYZ
121
Block Inc
XYZ
$46B
$1.71M 0.19%
22,497
+7,590
+51% +$534K
NOW icon
122
ServiceNow
NOW
$145B
$1.67M 0.18%
16,820
+14,852
+755% +$1.47M
SBUX icon
123
Starbucks
SBUX
$111B
$1.65M 0.18%
16,170
+4,191
+35% +$422K
QCOM icon
124
Qualcomm
QCOM
$197B
$1.59M 0.17%
8,631
-187
-2% -$35K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.59M 0.17%
32,861
+1,024
+3% +$49.3K
3 4
5
6 7

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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.