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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+39.54%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+709.36%
AUM
$4.03B
AUM Growth
+$626M
Cap. Flow
-$8.99M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.58%
Holding
1,296
New
59
Increased
188
Reduced
262
Closed
54

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$11.2M
2
PSUS
Pershing Square USA
PSUS
+$4.75M
3
HONA
Honeywell Aerospace
HONA
+$4.46M
4
INTU icon
Intuit
INTU
+$3.74M
5
APH icon
Amphenol
APH
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.03M
3
TFC icon
Truist Financial
TFC
+$5.98M
4
HON icon
Honeywell
HON
+$4.84M
5
PLTR icon
Palantir
PLTR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 14.78%
3 Communication Services 9.32%
4 Financials 9.26%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
326
Dominion Energy
D
$62.1B
$389K 0.01%
5,702
-1,240
-18% -$80.6K
EVLV icon
327
Evolv Technologies
EVLV
$998M
$386K 0.01%
66,600
– –
FCNCA icon
328
First Citizens BancShares
FCNCA
$24.7B
$385K 0.01%
185
– –
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$385K 0.01%
6,668
– –
NOC icon
330
Northrop Grumman
NOC
$76B
$384K 0.01%
753
– –
DOC icon
331
Healthpeak Properties
DOC
$15.5B
$383K 0.01%
17,875
– –
SPCX
332
SpaceX
SPCX
$1.48T
$378K 0.01%
+2,210
New +$375K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$369K 0.01%
1,681
– –
GM icon
334
General Motors
GM
$80.9B
$363K 0.01%
4,706
-20
-0.4% -$1.57K
SHV icon
335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$359K 0.01%
3,250
– –
RJF icon
336
Raymond James Financial
RJF
$33.5B
$352K 0.01%
2,313
– –
JBL icon
337
Jabil
JBL
$30.1B
$349K 0.01%
905
– –
WAB icon
338
Wabtec
WAB
$49.3B
$349K 0.01%
1,293
– –
COR icon
339
Cencora
COR
$62B
$348K 0.01%
1,228
-22
-2% -$6.34K
AVTR icon
340
Avantor
AVTR
$9.73B
$347K 0.01%
35,072
-950
-3% -$8.18K
UBER icon
341
Uber
UBER
$145B
$346K 0.01%
4,795
-337
-7% -$24.7K
CCC
342
CCC Intelligent Solutions
CCC
$3.55B
$342K 0.01%
+66,325
New +$328K
CSX icon
343
CSX Corp
CSX
$94B
$340K 0.01%
7,154
– –
VHT icon
344
Vanguard Health Care ETF
VHT
$18.5B
$337K 0.01%
1,126
– –
WPM icon
345
Wheaton Precious Metals
WPM
$49.7B
$332K 0.01%
2,959
-50
-2% -$6.5K
BEP icon
346
Brookfield Renewable
BEP
$9.6B
$322K 0.01%
9,262
– –
AXS icon
347
AXIS Capital
AXS
$7.73B
$321K 0.01%
2,988
– –
MCK icon
348
McKesson
MCK
$104B
$317K 0.01%
419
-40
-9% -$31.7K
IAU icon
349
iShares Gold Trust
IAU
$62.8B
$317K 0.01%
4,194
+1,475
+54% +$125K
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$315K 0.01%
17,075
+10,375
+155% +$186K
12 13
14
15 16

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ICP
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CA
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MGP
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MAM
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Salem Investment Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Salem Investment Counselors held 1,296 positions worth $4.03B, up 18% from $3.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Investment Counselors's Q2 2026 filing shows 59 new, 188 increased, 262 reduced and 54 closed positions. Its largest new stake was Pershing Square USA: 118,875 shares worth $4.44M. The largest sale was Micron Technology, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Salem Investment Counselors's largest Q2 2026 buy was Pershing Square USA: 118,875 shares worth $4.44M.
  • Salem Investment Counselors added most to Entegris in Q2 2026, an estimated $11.2M increase.
  • Salem Investment Counselors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $20.5M.
  • Salem Investment Counselors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2026, selling an estimated $179K.
  • Salem Investment Counselors's ten largest holdings make up 46% of its $4.03B portfolio in Q2 2026.
  • Salem Investment Counselors opened 59 new positions and closed 54 in Q2 2026.
  • Salem Investment Counselors's portfolio value rose 18% quarter-over-quarter to $4.03B.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.