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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 %
102.46%
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 Miscellaneous 56.97%
2 Technology 14.13%
3 Industrials 5.31%
4 Consumer Discretionary 4.57%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$15.8M 6.19%
+173,296
New +$15.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$14.8M 5.81%
+155,321
New +$14.7M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.4M 4.85%
+134,824
New +$12.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$11.4M 4.49%
+24,384
New +$12.1M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$9.61M 3.77%
+146,105
New +$9.82M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.8M 3.45%
+45,571
New +$9.33M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41B
$6.05M 2.38%
+119,582
New +$6.04M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5.95M 2.34%
+87,425
New +$6.3M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.59M 2.19%
+38,290
New +$5.17M
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$5.33M 2.09%
+172,548
New +$5.6M
AMZN icon
11
Amazon
AMZN
$2.79T
$4.79M 1.88%
+25,181
New +$4.98M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.33M 1.7%
+25,013
New +$4.32M
MSFT icon
13
Microsoft
MSFT
$3.79T
$4.07M 1.6%
+10,838
New +$4.71M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$63.4B
$3.82M 1.5%
+81,510
New +$4.57M
PG icon
15
Procter & Gamble
PG
$341B
$3.57M 1.4%
+20,959
New +$3.42M
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$3.52M 1.38%
+69,594
New +$3.51M
AAPL icon
17
Apple
AAPL
$4.79T
$3.5M 1.37%
+15,760
New +$3.18M
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$3.43M 1.34%
+109,187
New +$3.45M
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$3.28M 1.29%
+165,512
New +$3.24M
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$3.07M 1.21%
+5,335
New +$3.3M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$2.87M 1.13%
+50,843
New +$2.91M
CSL icon
22
Carlisle Companies
CSL
$13.7B
$2.76M 1.08%
+8,101
New +$3.01M
KDEC
23
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$2.74M 1.08%
+119,559
New +$2.75M
ASML icon
24
ASML
ASML
$632B
$2.69M 1.06%
+4,064
New +$2.92M
NVDA icon
25
NVIDIA
NVDA
$5.52T
$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

As of Q2 2025, Oliver Lagore Vanvalin Investment Group held 661 positions worth $255M. Its ten largest holdings account for 38% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $261M of net new capital in Q2 2025, opening 657 new positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 173,296 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Industrials.

  • 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 opened 657 new positions and closed 0 in Q2 2025.

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