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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
FTXO icon
976
First Trust Nasdaq Bank ETF
FTXO
$302M
$6.41K ﹤0.01%
+155
New +$6.04K
ACMR icon
977
ACM Research
ACMR
$4.51B
$6.34K ﹤0.01%
50
– –
ACHC icon
978
Acadia Healthcare
ACHC
$2.55B
$6.26K ﹤0.01%
212
– –
NUVB icon
979
Nuvation Bio
NUVB
$2.29B
$6.25K ﹤0.01%
1,100
– –
OHI icon
980
Omega Healthcare
OHI
$15.3B
$6.25K ﹤0.01%
131
-131
-50% -$6.07K
LMND icon
981
Lemonade
LMND
$3.66B
$6.25K ﹤0.01%
96
+66
+220% +$3.86K
PLUG icon
982
Plug Power
PLUG
$2.65B
$6.23K ﹤0.01%
2,298
– –
PPTA
983
Perpetua Resources
PPTA
$2.16B
$6.23K ﹤0.01%
300
-4,300
-93% -$117K
DRI icon
984
Darden Restaurants
DRI
$24.3B
$6.18K ﹤0.01%
30
-12
-29% -$2.4K
BXSL icon
985
Blackstone Secured Lending
BXSL
$5.36B
$6.12K ﹤0.01%
250
+125
+100% +$2.98K
LSCC icon
986
Lattice Semiconductor
LSCC
$16B
$6.12K ﹤0.01%
+40
New +$5.16K
PLD icon
987
Prologis
PLD
$136B
$6.1K ﹤0.01%
45
– –
BNY
988
Bank of New York Mellon
BNY
$103B
$5.93K ﹤0.01%
41
– –
IHG icon
989
InterContinental Hotels
IHG
$23.8B
$5.89K ﹤0.01%
34
– –
QQQJ icon
990
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.86K ﹤0.01%
129
– –
DNA icon
991
Ginkgo Bioworks
DNA
$498M
$5.86K ﹤0.01%
591
-190
-24% -$1.59K
REMX icon
992
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$5.84K ﹤0.01%
66
– –
PFGC icon
993
Performance Food Group
PFGC
$18.3B
$5.81K ﹤0.01%
52
– –
AVAV icon
994
AeroVironment
AVAV
$7.19B
$5.78K ﹤0.01%
+35
New +$6.26K
ASTS icon
995
AST SpaceMobile
ASTS
$15.8B
$5.78K ﹤0.01%
65
+15
+30% +$1.31K
RBLX icon
996
Roblox
RBLX
$35.9B
$5.76K ﹤0.01%
106
– –
DKNG icon
997
DraftKings
DKNG
$12.2B
$5.68K ﹤0.01%
225
– –
OVL icon
998
Overlay Shares Large Cap Equity ETF
OVL
$329M
$5.66K ﹤0.01%
+100
New +$5.57K
GRAB icon
999
Grab
GRAB
$13.7B
$5.66K ﹤0.01%
1,500
– –
ICVT icon
1000
iShares Convertible Bond ETF
ICVT
$6.97B
$5.6K ﹤0.01%
46
– –
38 39
40
41 42

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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.