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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
Cap. Flow
+$73M
Cap. Flow %
6.09%
Top 10 Hldgs %
46.59%
Holding
313
New
37
Increased
159
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.61M
2
ABT icon
Abbott
ABT
+$694K
3
NVDA icon
NVIDIA
NVDA
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$515K
5
ACN icon
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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.12M 0.18%
7,013
+6
+0.1% +$1.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.8B
$2.09M 0.17%
6,946
+19
+0.3% +$5.34K
WMT icon
78
Walmart Inc
WMT
$820B
$2.07M 0.17%
18,241
+932
+5% +$116K
ADP icon
79
Automatic Data Processing
ADP
$114B
$2.04M 0.17%
9,109
-2,080
-19% -$445K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.04M 0.17%
33,518
– –
TTEK icon
81
Tetra Tech
TTEK
$9.36B
$2.04M 0.17%
70,474
+6
+0% +$176
MA icon
82
Mastercard
MA
$521B
$1.99M 0.17%
3,866
+311
+9% +$155K
STX icon
83
Seagate
STX
$188B
$1.96M 0.16%
2,027
+1,186
+141% +$905K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.94M 0.16%
8,752
+233
+3% +$48.8K
CAT icon
85
Caterpillar
CAT
$368B
$1.89M 0.16%
1,772
+41
+2% +$36K
MS icon
86
Morgan Stanley
MS
$337B
$1.87M 0.16%
8,969
-243
-3% -$48.1K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.77M 0.15%
35,531
-72,564
-67% -$3.61M
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$1.76M 0.15%
14,748
+4
+0% +$438
GS icon
89
Goldman Sachs
GS
$301B
$1.72M 0.14%
1,698
+50
+3% +$48.7K
UNH icon
90
UnitedHealth
UNH
$353B
$1.67M 0.14%
4,009
+380
+10% +$141K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.66M 0.14%
+2,356
New +$1.58M
SBLK icon
92
Star Bulk Carriers
SBLK
$3.4B
$1.61M 0.13%
64,390
– –
LRCX icon
93
Lam Research
LRCX
$378B
$1.56M 0.13%
3,605
+81
+2% +$24.6K
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.51M 0.13%
22,980
– –
ABT icon
95
Abbott
ABT
$195B
$1.48M 0.12%
16,279
-7,605
-32% -$694K
ORCL icon
96
Oracle
ORCL
$435B
$1.46M 0.12%
9,974
+263
+3% +$47.7K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.45M 0.12%
14,182
-104
-0.7% -$9.81K
CB icon
98
Chubb
CB
$131B
$1.45M 0.12%
4,256
-198
-4% -$64.6K
GLW icon
99
Corning
GLW
$128B
$1.44M 0.12%
5,632
-537
-9% -$97.7K
MCD icon
100
McDonald's
MCD
$188B
$1.42M 0.12%
5,244
-889
-14% -$255K
2 3
4
5 6

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
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GL
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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.