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
MRVL icon
126
Marvell Technology
MRVL
$206B
$1.56M 0.17%
+5,246
New +$1.05M
KJAN icon
127
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$1.53M 0.17%
33,510
-50
-0.1% -$2.21K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.5M 0.16%
14,919
-2,546
-15% -$254K
ALL icon
129
Allstate
ALL
$64.4B
$1.5M 0.16%
6,292
+479
+8% +$104K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.16%
2,982
-2,181
-42% -$1.05M
TFC icon
131
Truist Financial
TFC
$59.2B
$1.45M 0.16%
29,170
-190
-0.6% -$9.35K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.42M 0.16%
6,661
-2,528
-28% -$517K
UBER icon
133
Uber
UBER
$145B
$1.4M 0.15%
19,470
+12,275
+171% +$900K
BWXT icon
134
BWX Technologies
BWXT
$13.3B
$1.38M 0.15%
7,097
-4,091
-37% -$852K
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.38M 0.15%
20,486
+616
+3% +$41.2K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.15T
$1.38M 0.15%
3,893
+99
+3% +$35.4K
CVX icon
137
Chevron
CVX
$415B
$1.34M 0.15%
8,111
+529
+7% +$98.5K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.31M 0.14%
5,384
+148
+3% +$34.4K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$16.4B
$1.28M 0.14%
35,018
+1,020
+3% +$38.1K
UJAN icon
140
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$1.28M 0.14%
28,174
-1,130
-4% -$50.4K
ORCL icon
141
Oracle
ORCL
$433B
$1.26M 0.14%
+8,567
New +$1.55M
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.2M 0.13%
+23,428
New +$1.46M
COIN icon
143
Coinbase
COIN
$43.4B
$1.2M 0.13%
8,178
+3,914
+92% +$707K
FIX icon
144
Comfort Systems
FIX
$55.9B
$1.19M 0.13%
602
-128
-18% -$232K
ASML icon
145
ASML
ASML
$615B
$1.18M 0.13%
592
-99
-14% -$158K
NFLX icon
146
Netflix
NFLX
$318B
$1.14M 0.13%
16,030
-27,657
-63% -$2.44M
CCJ icon
147
Cameco
CCJ
$39.6B
$1.14M 0.13%
11,206
-748
-6% -$83.9K
RAA
148
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$606M
$1.14M 0.13%
38,688
-3,972
-9% -$117K
COST icon
149
Costco
COST
$396B
$1.13M 0.12%
1,211
-775
-39% -$772K
AMT icon
150
American Tower
AMT
$82.2B
$1.11M 0.12%
+6,770
New +$1.22M
4 5
6
7 8

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.