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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
-1.52%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
Cap. Flow
+$38.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$18M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$16.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M

Top Sells

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$8.47M
2
AAPL icon
Apple
AAPL
+$3.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 3.41%
3 Healthcare 2.92%
4 Communication Services 2.34%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$747K 0.08%
8,039
+1,434
+22% +$127K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$740K 0.07%
25,394
– –
ARKK icon
128
ARK Innovation ETF
ARKK
$5.66B
$734K 0.07%
10,856
-414
-4% -$30.7K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$731K 0.07%
5,884
+756
+15% +$96K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.07%
1
– –
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$709K 0.07%
6,657
+494
+8% +$52.9K
C icon
132
Citigroup
C
$222B
$691K 0.07%
6,091
+95
+2% +$10.8K
BLK icon
133
Blackrock
BLK
$169B
$678K 0.07%
705
-623
-47% -$655K
SCHW
134
Charles Schwab
SCHW
$183B
$650K 0.07%
6,917
+948
+16% +$93K
EMR icon
135
Emerson Electric
EMR
$83.9B
$647K 0.07%
4,935
-2,741
-36% -$394K
STT icon
136
State Street
STT
$50.6B
$623K 0.06%
4,924
-472
-9% -$60.4K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56B
$620K 0.06%
6,374
+9
+0.1% +$899
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$615K 0.06%
2,057
+1
+0% +$313
PH icon
139
Parker-Hannifin
PH
$123B
$605K 0.06%
676
+39
+6% +$36.9K
CRM icon
140
Salesforce
CRM
$151B
$595K 0.06%
3,187
+989
+45% +$205K
TJX icon
141
TJX Companies
TJX
$174B
$580K 0.06%
3,630
+50
+1% +$7.79K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$566K 0.06%
6,101
+25
+0.4% +$2.37K
BOXX icon
143
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$563K 0.06%
4,842
+799
+20% +$92.4K
ADI icon
144
Analog Devices
ADI
$179B
$552K 0.06%
1,734
+193
+13% +$61.4K
DE icon
145
Deere & Co
DE
$160B
$551K 0.06%
979
+19
+2% +$10.7K
PGR icon
146
Progressive
PGR
$123B
$551K 0.06%
2,778
-594
-18% -$123K
WFC icon
147
Wells Fargo
WFC
$261B
$545K 0.05%
6,841
-78
-1% -$6.7K
YUM icon
148
Yum! Brands
YUM
$41.8B
$542K 0.05%
3,488
-525
-13% -$83.1K
SUSL icon
149
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$540K 0.05%
4,758
+13
+0.3% +$1.56K
CVLC icon
150
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$538K 0.05%
6,724
+14
+0.2% +$1.18K
4 5
6
7 8

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FCCPG
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q1 2026 Portfolio in Review

As of Q1 2026, Relyea Zuckerberg Hanson held 284 positions worth $995M, up 0.46% from $990M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Relyea Zuckerberg Hanson deployed $38.3M of net new capital in Q1 2026, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 371,216 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alpha Architect US Equity ETF, an estimated $8.47M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 371,216 shares worth $17.5M.
  • Relyea Zuckerberg Hanson added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $16.5M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2026 reduction was Alpha Architect US Equity ETF, cutting an estimated $8.47M.
  • Relyea Zuckerberg Hanson fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $2.34M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 48% of its $995M portfolio in Q1 2026.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 8 in Q1 2026.
  • Relyea Zuckerberg Hanson's portfolio value rose 0.46% quarter-over-quarter to $995M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2026, filed 30 Apr 2026.