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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
PHO icon
601
Invesco Water Resources ETF
PHO
$2B
$51.8K ﹤0.01%
750
+200
+36% +$13.5K
VT icon
602
Vanguard Total World Stock ETF
VT
$76.9B
$51.8K ﹤0.01%
330
+180
+120% +$27.5K
PGR icon
603
Progressive
PGR
$124B
$51.8K ﹤0.01%
237
– –
EXLS icon
604
EXL Service
EXLS
$5.21B
$51.7K ﹤0.01%
2,000
– –
NLY icon
605
Annaly Capital Management
NLY
$17.3B
$51.4K ﹤0.01%
2,223
-300
-12% -$6.62K
UMI icon
606
USCF Midstream Energy Income Fund
UMI
$506M
$51.2K ﹤0.01%
870
– –
IWV icon
607
iShares Russell 3000 ETF
IWV
$19.5B
$51.2K ﹤0.01%
120
– –
UTG icon
608
Reaves Utility Income Fund
UTG
$3.52B
$50.7K ﹤0.01%
1,246
-100
-7% -$4.18K
RNR icon
609
RenaissanceRe
RNR
$13.2B
$50.4K ﹤0.01%
159
– –
ON icon
610
ON Semiconductor
ON
$32.6B
$50.1K ﹤0.01%
530
-50
-9% -$5.13K
ROP icon
611
Roper Technologies
ROP
$38.5B
$50.1K ﹤0.01%
148
-1
-0.7% -$341
INFL icon
612
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$49.9K ﹤0.01%
1,000
– –
PR
613
Permian Resources
PR
$17.6B
$49.9K ﹤0.01%
2,708
– –
ISTB icon
614
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$49.6K ﹤0.01%
1,028
– –
SPYM
615
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$49.5K ﹤0.01%
+563
New +$48K
ELMT
616
The Elmet Group
ELMT
$408M
$49.4K ﹤0.01%
+2,500
New +$42.9K
PRU icon
617
Prudential Financial
PRU
$42.6B
$49.1K ﹤0.01%
455
– –
JHMD icon
618
John Hancock Multifactor Developed International ETF
JHMD
$971M
$48.6K ﹤0.01%
1,095
-1,014
-48% -$45.2K
ACHR icon
619
Archer Aviation
ACHR
$3.62B
$48.6K ﹤0.01%
10,268
– –
EA icon
620
Electronic Arts
EA
$52.9B
$48.2K ﹤0.01%
235
– –
XNTK icon
621
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$48K ﹤0.01%
123
+1
+0.8% +$334
TQQQ icon
622
ProShares UltraPro QQQ
TQQQ
$31.4B
$47K ﹤0.01%
580
– –
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$46.9K ﹤0.01%
304
– –
VRT icon
624
Vertiv
VRT
$87.6B
$46.2K ﹤0.01%
138
– –
ARES icon
625
Ares Management
ARES
$28B
$46.2K ﹤0.01%
415
– –
23 24
25
26 27

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CA
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MGP
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MAM
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GCM
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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.