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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
BOND icon
601
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$740 ﹤0.01%
+8
New +$728
NVRI icon
602
Enviri
NVRI
$623M
$665 ﹤0.01%
+100
New +$733
FDEM icon
603
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$664 ﹤0.01%
+26
New +$683
RTO icon
604
Rentokil
RTO
$14.5B
$664 ﹤0.01%
+29
New +$672
IWM icon
605
iShares Russell 2000 ETF
IWM
$80.4B
$598 ﹤0.01%
+3
New +$604
LNG icon
606
Cheniere Energy
LNG
$52.8B
$567 ﹤0.01%
+2
New +$463
CRON
607
Cronos Group
CRON
$1.06B
$534 ﹤0.01%
+295
New +$559
BHF icon
608
Brighthouse Financial
BHF
$3.66B
$522 ﹤0.01%
+9
New +$506
SCHH icon
609
Schwab US REIT ETF
SCHH
$11.7B
$516 ﹤0.01%
+24
New +$503
VOD icon
610
Vodafone
VOD
$37.7B
$506 ﹤0.01%
+54
New +$523
CHPT icon
611
ChargePoint
CHPT
$138M
$469 ﹤0.01%
+39
New +$523
BRCC icon
612
BRC Inc
BRCC
$118M
$460 ﹤0.01%
+220
New +$407
ACB
613
Aurora Cannabis
ACB
$168M
$439 ﹤0.01%
+100
New +$485
EL icon
614
CALL
Estee Lauder
EL
$30.7B
$431 ﹤0.01%
+100
New +$6.43K
SCHC icon
615
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$431 ﹤0.01%
+12
New +$465
TEAM icon
616
Atlassian
TEAM
$25.4B
$424 ﹤0.01%
+2
New +$416
AWX icon
617
Avalon Holdings
AWX
$10.1M
$355 ﹤0.01%
+125
New +$314
UUP icon
618
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$341 ﹤0.01%
+12
New +$330
SPLV icon
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$339 ﹤0.01%
+5
New +$362
NICE icon
620
Nice
NICE
$5.94B
$308 ﹤0.01%
+2
New +$322
AUROW
621
Aurora Innovation Warrant
AUROW
$386M
$282 ﹤0.01%
+200
New +$246
TLRY icon
622
Tilray
TLRY
$498M
$278 ﹤0.01%
+42
New +$191
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$271 ﹤0.01%
+6
New +$254
B
624
Barrick Mining
B
$61.5B
$265 ﹤0.01%
+14
New +$274
FDX icon
625
FedEx
FDX
$74B
$263 ﹤0.01%
+1
New +$219
23 24
25
26 27

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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.