We are live on
!
Find out more
RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$1.2B
1-Year Est. Return
28.45%
This Fund
S&P 500
This Quarter
Est. Return
+16.27%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$205M
(+21%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
313
New
37
Increased
159
Reduced
74
Closed
11
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.54M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.61M |
| 2 |
Abbott
ABT
|
+$694K |
| 3 |
NVIDIA
NVDA
|
+$678K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$515K |
| 5 |
Accenture
ACN
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.1% |
| 2 | Technology | 11.76% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $278K | 0.02% |
+906
| New | +$261K |
2026 Q2
0 quarters
|
|
252
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $271K | 0.02% |
+9,745
| New | +$279K |
2026 Q2
0 quarters
|
|
253
S&P Global
SPGI
$121B
| $268K | 0.02% |
658
+17
| +3% | +$7.18K |
2019 Q4
26 quarters
|
|
254
Travelers Companies
TRV
$77.6B
| $267K | 0.02% |
810
+20
| +3% | +$6.06K |
2026 Q1
1 quarter
|
|
255
Coherent
COHR
$55.4B
| $265K | 0.02% |
+673
| New | +$238K |
2026 Q2
0 quarters
|
|
256
CBRE Group
CBRE
$37.4B
| $260K | 0.02% |
1,934
-122
| -6% | -$16.8K |
2024 Q3
7 quarters
|
|
257
American Electric Power
AEP
$67.6B
| $260K | 0.02% |
1,904
+17
| +0.9% | +$2.24K |
2025 Q3
3 quarters
|
|
258
Carrier Global
CARR
$45B
| $258K | 0.02% |
+3,512
| New | +$230K |
2026 Q2
0 quarters
|
|
259
iShares Select U.S. REIT ETF
ICF
$2.06B
| $257K | 0.02% |
3,800
| – | – |
2023 Q4
10 quarters
|
|
260
Schwab International Equity ETF
SCHF
$67.2B
| $254K | 0.02% |
9,177
+31
| +0.3% | +$836 |
2025 Q2
4 quarters
|
|
261
iShares S&P 100 ETF
OEF
$20.8B
| $251K | 0.02% |
687
+2
| +0.3% | +$716 |
2023 Q2
12 quarters
|
|
262
Equinix
EQIX
$100B
| $250K | 0.02% |
240
+10
| +4% | +$10.7K |
2026 Q1
1 quarter
|
|
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $246K | 0.02% |
1,663
+6
| +0.4% | +$849 |
2024 Q2
8 quarters
|
|
264
Johnson Controls International
JCI
$92.8B
| $244K | 0.02% |
1,669
+56
| +3% | +$7.91K |
2026 Q1
1 quarter
|
|
265
Phillips 66
PSX
$114B
| $242K | 0.02% |
1,433
+30
| +2% | +$5.16K |
2026 Q1
1 quarter
|
|
266
Williams-Sonoma
WSM
$28.5B
| $242K | 0.02% |
+1,039
| New | +$206K |
2026 Q2
0 quarters
|
|
267
Pangaea Logistics
PANL
$555M
| $242K | 0.02% |
37,228
| – | – |
2025 Q1
5 quarters
|
|
268
Vertiv
VRT
$90.3B
| $241K | 0.02% |
+721
| New | +$229K |
2026 Q2
0 quarters
|
|
269
Salesforce
CRM
$197B
| $241K | 0.02% |
1,539
-1,648
| -52% | -$290K |
2023 Q1
13 quarters
|
|
270
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
| $237K | 0.02% |
+825
| New | +$220K |
2026 Q2
0 quarters
|
|
271
CVS Health
CVS
$111B
| $235K | 0.02% |
+2,274
| New | +$203K |
2026 Q2
0 quarters
|
|
272
Fortinet
FTNT
$141B
| $233K | 0.02% |
+1,516
| New | +$175K |
2026 Q2
0 quarters
|
|
273
ASML
ASML
$658B
| $233K | 0.02% |
+117
| New | +$186K |
2026 Q2
0 quarters
|
|
274
Information Services Group
III
$284M
| $232K | 0.02% |
56,544
-60,355
| -52% | -$252K |
2019 Q4
26 quarters
|
|
275
WisdomTree True Developed International Fund
DOL
$824M
| $231K | 0.02% |
3,105
+1
| +0% | +$73 |
2025 Q4
2 quarters
|
|
Similar funds
BIP
CPRC
RFM
AMI
TCOT
BGC
CGA
GL
Relyea Zuckerberg Hanson's Q2 2026 Portfolio in Review
As of Q2 2026, Relyea Zuckerberg Hanson held 313 positions worth $1.2B, up 21% from $995M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Relyea Zuckerberg Hanson deployed $73M of net new capital in Q2 2026, opening 37 new positions and adding to 159 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,070 shares worth $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.61M trimmed.
- Relyea Zuckerberg Hanson's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 14,070 shares worth $2.23M.
- Relyea Zuckerberg Hanson added most to Apple in Q2 2026, an estimated $12.2M increase.
- Relyea Zuckerberg Hanson's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.61M.
- Relyea Zuckerberg Hanson fully exited Ares Management in Q2 2026, selling an estimated $396K.
- Relyea Zuckerberg Hanson's ten largest holdings make up 47% of its $1.2B portfolio in Q2 2026.
- Relyea Zuckerberg Hanson opened 37 new positions and closed 11 in Q2 2026.
- Relyea Zuckerberg Hanson's portfolio value rose 21% quarter-over-quarter to $1.2B.
Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2026, filed 16 Jul 2026.