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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
IXC icon
376
iShares Global Energy ETF
IXC
$2.75B
$251K 0.01%
5,100
– –
EXP icon
377
Eagle Materials
EXP
$6.49B
$248K 0.01%
1,100
-26
-2% -$5.44K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$123B
$245K 0.01%
494
– –
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$245K 0.01%
1,670
– –
JEPI icon
380
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$243K 0.01%
4,302
+2,900
+207% +$164K
SVV icon
381
Savers
SVV
$1.53B
$242K 0.01%
24,000
– –
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$242K 0.01%
3,150
+985
+45% +$75.6K
PRK icon
383
Park National Corp
PRK
$3.84B
$240K 0.01%
1,311
– –
SMTI icon
384
Sanara MedTech
SMTI
$277M
$239K 0.01%
10,134
-9,066
-47% -$187K
SCHV
385
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$236K 0.01%
6,765
– –
CTVA icon
386
Corteva
CTVA
$60.5B
$235K 0.01%
2,769
+139
+5% +$11.2K
SDVY icon
387
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$232K 0.01%
5,372
– –
APG icon
388
APi Group
APG
$16.7B
$231K 0.01%
5,464
– –
IQV icon
389
IQVIA
IQV
$40.7B
$231K 0.01%
1,197
-12
-1% -$2.09K
CRM icon
390
Salesforce
CRM
$154B
$230K 0.01%
1,461
-93
-6% -$16.4K
KGS icon
391
Kodiak Gas Services
KGS
$5.55B
$225K 0.01%
3,000
– –
WPC icon
392
W.P. Carey
WPC
$17B
$224K 0.01%
3,093
-88
-3% -$6.45K
XPO icon
393
XPO
XPO
$23.4B
$221K 0.01%
1,077
– –
OBDC icon
394
Blue Owl Capital
OBDC
$5.35B
$221K 0.01%
20,015
-7,450
-27% -$83.3K
BABA icon
395
Alibaba
BABA
$276B
$217K 0.01%
2,243
-4
-0.2% -$501
INFU icon
396
InfuSystem Holdings
INFU
$197M
$216K 0.01%
22,417
– –
PSA icon
397
Public Storage
PSA
$61.5B
$216K 0.01%
679
– –
AVUS icon
398
Avantis US Equity ETF
AVUS
$13.7B
$216K 0.01%
1,686
– –
BA icon
399
Boeing
BA
$169B
$214K 0.01%
990
-72
-7% -$16K
VTRS icon
400
Viatris
VTRS
$20.8B
$214K 0.01%
13,446
-3,250
-19% -$50.4K
14 15
16
17 18

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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.