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Rik Saylor Financial Portfolio holdings
AUM
$151M
Turnover
10.87%
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+22.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.3M
(+15%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
Cap. Flow %
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
92
New
7
Increased
24
Reduced
52
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.62M |
| 2 |
SpaceX
SPCX
|
+$1.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$811K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$579K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.81M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$512K |
| 4 |
Kroger
KR
|
+$261K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.71% |
| 2 | Industrials | 5.38% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Technology | 3.23% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$442B
| $9.6M | 6.37% |
13,056
-311
| -2% | -$214K |
2024 Q4
6 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $8.42M | 5.58% |
91,911
+8,858
| +11% | +$811K |
2025 Q1
5 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$72.1B
| $7.29M | 4.83% |
53,005
-478
| -0.9% | -$63.1K |
2024 Q4
6 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $6.13M | 4.06% |
71,576
-856
| -1% | -$63.9K |
2024 Q4
6 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $5.75M | 3.81% |
66,584
-5,963
| -8% | -$512K |
2024 Q4
6 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$50.4B
| $5.01M | 3.32% |
22,064
-130
| -0.6% | -$29K |
2024 Q4
6 quarters
|
|
|
7
Tesla
TSLA
$1.35T
| $4.88M | 3.23% |
+11,605
| New | +$4.62M |
2026 Q2
0 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.12M | 2.73% |
42,714
-612
| -1% | -$58.1K |
2024 Q4
6 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$31.7B
| $4.1M | 2.72% |
26,144
-933
| -3% | -$143K |
2024 Q4
6 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$73.9B
| $4.02M | 2.66% |
13,375
-218
| -2% | -$61.3K |
2024 Q4
6 quarters
|
|
11
Advanced Drainage Systems
WMS
$9.43B
| $4.02M | 2.66% |
25,596
+2,689
| +12% | +$384K |
2024 Q4
6 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$851B
| $3.69M | 2.44% |
4,923
+530
| +12% | +$386K |
2024 Q4
6 quarters
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.27M | 2.17% |
20,687
+9
| +0% | +$1.22K |
2025 Q4
2 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.27M | 2.17% |
42,387
+2,040
| +5% | +$150K |
2024 Q4
6 quarters
|
|
|
15
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $3.01M | 2% |
23,574
+4,663
| +25% | +$579K |
2024 Q4
6 quarters
|
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$100B
| $2.92M | 1.93% |
9,633
+1,677
| +21% | +$475K |
2024 Q4
6 quarters
|
|
17
Apple
AAPL
$5.02T
| $2.91M | 1.93% |
10,058
+165
| +2% | +$47.2K |
2024 Q4
6 quarters
|
|
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.4B
| $2.64M | 1.75% |
30,025
-40
| -0.1% | -$3.41K |
2024 Q4
6 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.6M | 1.72% |
26,221
-284
| -1% | -$28.1K |
2024 Q4
6 quarters
|
|
20
American Healthcare REIT
AHR
$12.2B
| $2.46M | 1.63% |
47,134
-1,120
| -2% | -$55K |
2024 Q4
6 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $2.24M | 1.48% |
18,806
+2,945
| +19% | +$337K |
2024 Q4
6 quarters
|
|
22
FS KKR Capital
FSK
$3.18B
| $1.88M | 1.25% |
179,301
-9,410
| -5% | -$101K |
2024 Q4
6 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.87M | 1.24% |
12,612
-251
| -2% | -$34.4K |
2024 Q4
6 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.87M | 1.24% |
18,526
-400
| -2% | -$40.2K |
2024 Q4
6 quarters
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $1.8M | 1.19% |
12,186
-378
| -3% | -$53.5K |
2024 Q4
6 quarters
|
|
Similar funds
Rik Saylor Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Rik Saylor Financial held 92 positions worth $151M, up 15% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rik Saylor Financial's Q2 2026 filing shows 7 new, 24 increased, 52 reduced and 3 closed positions. Its largest new stake was Tesla: 11,605 shares worth $4.88M. The largest sale was iShares Silver Trust, an estimated $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Rik Saylor Financial's largest Q2 2026 buy was Tesla: 11,605 shares worth $4.88M.
- Rik Saylor Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $811K increase.
- Rik Saylor Financial's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $2.8M.
- Rik Saylor Financial fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $1.81M.
- Rik Saylor Financial's ten largest holdings make up 39% of its $151M portfolio in Q2 2026.
- Rik Saylor Financial opened 7 new positions and closed 3 in Q2 2026.
- Rik Saylor Financial's portfolio value rose 15% quarter-over-quarter to $151M.
Based on Rik Saylor Financial's 13F filing for Q2 2026, filed 5 Aug 2026.