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Oregon Pacific Wealth Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Oregon Pacific Wealth Management’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$783K Sell
14,752
-649
-4% -$34.1K 0.73% 35
2026
Q1 		$760K Buy
+15,401
New +$798K 0.79% 29

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GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oregon Pacific Wealth Management's SPYI Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 4.2% in Q2 2026, selling an estimated $34.1K and leaving 14,752 shares worth $783K. The position accounts for 0.73% of the portfolio, ranked #35.

Oregon Pacific Wealth Management first reported a position in SPYI in Q1 2026 and has held it in 2 quarters since. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Oregon Pacific Wealth Management held 14,752 shares of NEOS S&P 500 High Income ETF worth $783K as of Q2 2026.
  • Oregon Pacific Wealth Management sold 649 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $34.1K.
  • NEOS S&P 500 High Income ETF made up 0.73% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Oregon Pacific Wealth Management first reported a position in NEOS S&P 500 High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.