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
MNST icon
151
Monster Beverage
MNST
$87.3B
$1.08M 0.12%
22,410
-286
-1% -$12K
TRV icon
152
Travelers Companies
TRV
$79B
$1.05M 0.11%
3,168
-4,225
-57% -$1.28M
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49B
$1.04M 0.11%
4,600
-2,423
-35% -$541K
GRMN
154
Garmin
GRMN
$53.4B
$1.04M 0.11%
4,387
-593
-12% -$144K
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.85B
$1.01M 0.11%
807
-487
-38% -$594K
FTNT icon
156
Fortinet
FTNT
$126B
$1M 0.11%
6,529
+324
+5% +$37.4K
V icon
157
Visa
V
$693B
$990K 0.11%
2,886
-458
-14% -$147K
DFIV icon
158
Dimensional International Value ETF
DFIV
$22.1B
$988K 0.11%
18,296
+189
+1% +$10.4K
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$984K 0.11%
+10,859
New +$965K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$968K 0.11%
12,548
+119
+1% +$8.73K
NTR icon
161
Nutrien
NTR
$37.1B
$966K 0.11%
15,344
+592
+4% +$41.4K
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$960K 0.11%
830
-496
-37% -$585K
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$949K 0.1%
19,181
– –
SOXX icon
164
iShares Semiconductor ETF
SOXX
$42.9B
$940K 0.1%
1,467
+7
+0.5% +$3.55K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$923K 0.1%
9,573
-213
-2% -$20.4K
IAU icon
166
iShares Gold Trust
IAU
$63.3B
$918K 0.1%
12,153
-94
-0.8% -$7.98K
DIS icon
167
Walt Disney
DIS
$185B
$907K 0.1%
9,428
+2,687
+40% +$274K
XBJA icon
168
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93M
$902K 0.1%
26,679
-800
-3% -$26.5K
FCNCA icon
169
First Citizens BancShares
FCNCA
$23.7B
$901K 0.1%
433
+2
+0.5% +$4.01K
XOM icon
170
ExxonMobil
XOM
$672B
$899K 0.1%
6,577
-7,034
-52% -$1.05M
MRK icon
171
Merck
MRK
$358B
$895K 0.1%
6,964
-71
-1% -$8.31K
CAT icon
172
Caterpillar
CAT
$360B
$876K 0.1%
823
-383
-32% -$336K
GLDM icon
173
SPDR Gold MiniShares Trust
GLDM
$31.3B
$865K 0.09%
10,896
-95
-0.9% -$8.48K
CL icon
174
Colgate-Palmolive
CL
$69.4B
$856K 0.09%
+9,338
New +$817K
MO icon
175
Altria Group
MO
$117B
$850K 0.09%
11,815
+164
+1% +$11.4K
5 6
7
8 9

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.