OLA
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Oliver Luxxe Assets’s iShares S&P 100 ETF OEF Stock Holding History

Oliver Luxxe Assets’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 		$333K Sell
910
-55
-6% -$19.7K 0.05% 181
2026
Q1 		$307K Sell
965
-70
-7% -$23.5K 0.05% 182
2025
Q4 		$355K Sell
1,035
-191
-16% -$64.9K 0.05% 170
2025
Q3 		$408K Sell
1,226
-229
-16% -$72.8K 0.06% 165
2025
Q2 		$443K Sell
1,455
-389
-21% -$108K 0.08% 154
2025
Q1 		$499K Sell
1,844
-3,027
-62% -$869K 0.09% 155
2024
Q4 		$1.38M Buy
4,871
+2,408
+98% +$689K 0.12% 159
2024
Q3 		$682K Sell
2,463
-311
-11% -$83.1K 0.12% 147
2024
Q2 		$733K Sell
2,774
-250
-8% -$62.6K 0.16% 132
2024
Q1 		$748K Sell
3,024
-497
-14% -$117K 0.16% 133
2023
Q4 		$786K Sell
3,521
-203
-5% -$42.7K 0.18% 119
2023
Q3 		$747K Sell
3,724
-102
-3% -$21.3K 0.19% 113
2023
Q2 		$792K Sell
3,826
-93
-2% -$18.1K 0.2% 111
2023
Q1 		$733K Sell
3,919
-960
-20% -$172K 0.19% 110
2022
Q4 		$832K Sell
4,879
-47
-1% -$8.11K 0.23% 95
2022
Q3 		$801K Sell
4,926
-542
-10% -$98.4K 0.25% 90
2022
Q2 		$943K Sell
5,468
-478
-8% -$89.3K 0.28% 93
2022
Q1 		$1.24M Sell
5,946
-178
-3% -$36.6K 0.31% 96
2021
Q4 		$1.34M Sell
6,124
-99
-2% -$21K 0.34% 97
2021
Q3 		$1.23M Sell
6,223
-204
-3% -$41.4K 0.34% 96
2021
Q2 		$1.26M Sell
6,427
-129
-2% -$24.5K 0.35% 102
2021
Q1 		$1.18M Sell
6,556
-200
-3% -$35.3K 0.35% 101
2020
Q4 		$1.17M Sell
6,756
-94
-1% -$15.4K 0.36% 98
2020
Q3 		$1.07M Buy
6,850
+86
+1% +$13.2K 0.4% 84
2020
Q2 		$963K Sell
6,764
-6,464
-49% -$870K 0.51% 69
2020
Q1 		$1.66M Buy
13,228
+1,966
+17% +$271K 1.04% 42
2019
Q4 		$1.62M Buy
11,262
+447
+4% +$61.4K 0.85% 48
2019
Q3 		$1.39M Buy
10,815
+526
+5% +$68.9K 0.81% 47
2019
Q2 		$1.35M Buy
10,289
+303
+3% +$38.7K 0.75% 51
2019
Q1 		$1.25M Buy
9,986
+1,826
+22% +$220K 0.72% 52
2018
Q4 		$910K Buy
8,160
+417
+5% +$50.2K 0.61% 51
2018
Q3 		$995K Sell
7,743
-882
-10% -$112K 0.56% 56
2018
Q2 		$1M Hold
8,625
– – 0.64% 43
2018
Q1 		$1M Sell
8,625
-21,342
-71% -$2.59M 0.62% 44
2017
Q4 		$3.56M Sell
29,967
-411
-1% -$47.4K 2.16% 14
2017
Q3 		$3.38M Buy
30,378
+4,976
+20% +$544K 2.13% 18
2017
Q2 		$2.71M Buy
25,402
+216
+0.9% +$23K 1.77% 24
2017
Q1 		$2.64M Buy
25,186
+2,824
+13% +$292K 1.76% 24
2016
Q4 		$2.22M Buy
22,362
+836
+4% +$81.1K 1.53% 28
2016
Q3 		$2.06M Buy
21,526
+1,543
+8% +$148K 1.62% 25
2016
Q2 		$1.86M Sell
19,983
-849
-4% -$78.3K 1.58% 25
2016
Q1 		$1.9M Buy
20,832
+15,981
+329% +$1.39M 1.95% 18
2015
Q4 		$421K Buy
+4,851
New +$445K 0.38% 74

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Oliver Luxxe Assets's OEF Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its iShares S&P 100 ETF (OEF) stake by 5.7% in Q2 2026, selling an estimated $19.7K and leaving 910 shares worth $333K. The position accounts for 0.05% of the portfolio, ranked #181.

Oliver Luxxe Assets first reported a position in OEF in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.56M in Q4 2017. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Oliver Luxxe Assets held 910 shares of iShares S&P 100 ETF worth $333K as of Q2 2026.
  • Oliver Luxxe Assets sold 55 iShares S&P 100 ETF shares in Q2 2026, an estimated $19.7K.
  • iShares S&P 100 ETF made up 0.05% of Oliver Luxxe Assets's portfolio in Q2 2026, its #181 holding.
  • Oliver Luxxe Assets first reported a position in iShares S&P 100 ETF in Q4 2015 and has held it in 43 quarters since.
  • Oliver Luxxe Assets's iShares S&P 100 ETF position peaked at $3.56M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.