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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
102.47%
Top 10 Hldgs %
37.57%
Holding
661
New
657
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 5.31%
3 Consumer Discretionary 4.57%
4 Healthcare 3.81%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.8M 6.19%
+173,296
New +$15.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.8M 5.81%
+155,321
New +$14.7M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.4M 4.85%
+134,824
New +$12.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$11.4M 4.49%
+24,384
New +$12.1M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.61M 3.77%
+146,105
New +$9.82M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.8M 3.45%
+45,571
New +$9.33M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.05M 2.38%
+119,582
New +$6.04M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$5.95M 2.34%
+87,425
New +$6.3M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.59M 2.19%
+38,290
New +$5.17M
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$5.33M 2.09%
+172,548
New +$5.6M
AMZN icon
11
Amazon
AMZN
$2.66T
$4.79M 1.88%
+25,181
New +$4.98M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.33M 1.7%
+25,013
New +$4.32M
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.07M 1.6%
+10,838
New +$4.71M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47B
$3.82M 1.5%
+81,510
New +$4.57M
PG icon
15
Procter & Gamble
PG
$349B
$3.57M 1.4%
+20,959
New +$3.42M
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$3.52M 1.38%
+69,594
New +$3.51M
AAPL icon
17
Apple
AAPL
$4.9T
$3.5M 1.37%
+15,760
New +$3.18M
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$3.43M 1.34%
+109,187
New +$3.45M
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$3.28M 1.29%
+165,512
New +$3.24M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.07M 1.21%
+5,335
New +$3.3M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.87M 1.13%
+50,843
New +$2.91M
CSL icon
22
Carlisle Companies
CSL
$14B
$2.76M 1.08%
+8,101
New +$3.01M
KDEC
23
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$2.74M 1.08%
+119,559
New +$2.75M
ASML icon
24
ASML
ASML
$671B
$2.69M 1.06%
+4,064
New +$2.92M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.65M 1.04%
+24,468
New +$3.08M
1
2 3 4 5

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Oliver Lagore Vanvalin Investment Group's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Oliver Lagore Vanvalin Investment Group, which disclosed 661 positions worth $255M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 173,296 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Consumer Discretionary.

  • Oliver Lagore Vanvalin Investment Group's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 173,296 shares worth $15.8M.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 38% of its $255M portfolio in Q2 2025.
  • Oliver Lagore Vanvalin Investment Group disclosed 661 positions in Q2 2025, its first 13F filing on record.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.