We are live on ! Find out more
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
TPHD icon
226
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$62.4K 0.02%
+1,658
New +$60.6K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$62K 0.02%
+772
New +$66.2K
DUK icon
228
Duke Energy
DUK
$101B
$60.6K 0.02%
+497
New +$58.6K
GIS icon
229
General Mills
GIS
$20.1B
$60K 0.02%
+1,004
New +$55.4K
ESTC icon
230
Elastic
ESTC
$6.46B
$60K 0.02%
+673
New +$56.9K
TLN
231
Talen Energy Corp
TLN
$15.6B
$59.9K 0.02%
+300
New +$71.2K
KR icon
232
Kroger
KR
$36.3B
$59.1K 0.02%
+873
New +$60.3K
APD icon
233
Air Products & Chemicals
APD
$65.2B
$59K 0.02%
+200
New +$54.7K
VRT icon
234
Vertiv
VRT
$104B
$57.8K 0.02%
+800
New +$77.8K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$56.2K 0.02%
+429
New +$58.5K
CMCSA icon
236
Comcast
CMCSA
$85.8B
$55.6K 0.02%
+1,507
New +$52.1K
EAGG icon
237
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$55.3K 0.02%
+1,164
New +$54.7K
BA icon
238
Boeing
BA
$175B
$55.1K 0.02%
+323
New +$61K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$55K 0.02%
+1,076
New +$53.8K
KNX icon
240
Knight Transportation
KNX
$11.4B
$54.9K 0.02%
+1,262
New +$53.7K
MFC icon
241
Manulife Financial
MFC
$74.2B
$54.8K 0.02%
+1,759
New +$54.2K
HXL icon
242
Hexcel
HXL
$8.3B
$54.8K 0.02%
+1,000
New +$52.9K
TMUS icon
243
T-Mobile US
TMUS
$196B
$54.7K 0.02%
+205
New +$50K
O icon
244
Realty Income
O
$61.3B
$54.6K 0.02%
+942
New +$53.3K
IBTF
245
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$54.2K 0.02%
+2,321
New +$54.1K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$54.2K 0.02%
+912
New +$54K
LMT icon
247
Lockheed Martin
LMT
$134B
$51.9K 0.02%
+116
New +$54.3K
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$51.2K 0.02%
+420
New +$52.4K
IBM icon
249
IBM
IBM
$214B
$49.7K 0.02%
+200
New +$51.5K
AMH icon
250
American Homes 4 Rent
AMH
$12.2B
$48.8K 0.02%
+1,291
New +$47.8K
8 9
10
11 12

Similar funds

KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return

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.