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Nicholas Hoffman & Company’s iShares S&P 100 ETF OEF Stock Holding History

Nicholas Hoffman & Company’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$857K Hold
2,343
– – 0.02% 173
2026
Q1 		$745K Hold
2,343
– – 0.02% 193
2025
Q4 		$804K Buy
+2,343
New +$796K 0.02% 173

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Nicholas Hoffman & Company's OEF Position: Q2 2026 in Review

Nicholas Hoffman & Company held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 2,343 shares worth $857K. The position accounts for 0.02% of the portfolio, ranked #173.

Nicholas Hoffman & Company first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Nicholas Hoffman & Company held 2,343 shares of iShares S&P 100 ETF worth $857K as of Q2 2026.
  • Nicholas Hoffman & Company left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #173 holding.
  • Nicholas Hoffman & Company first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.