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SFMG Wealth Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

SFMG Wealth Advisors’s Portfolio QUS Stock Details QUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105M Buy
560,714
+19,124
+4% +$3.48M 6.31% 5
2026
Q1 		$93M Buy
541,590
+14,543
+3% +$2.57M 6.29% 5
2025
Q4 		$91.8M Buy
527,047
+3,069
+0.6% +$529K 6.15% 5
2025
Q3 		$89.7M Buy
523,978
+4,566
+0.9% +$758K 6.22% 5
2025
Q2 		$84.7M Buy
519,412
+2,122
+0.4% +$330K 6.36% 5
2025
Q1 		$81.1M Buy
517,290
+2,687
+0.5% +$427K 6.4% 5
2024
Q4 		$79.7M Buy
514,603
+6,162
+1% +$982K 6.28% 5
2024
Q3 		$80.1M Buy
508,441
+10,402
+2% +$1.58M 6.49% 5
2024
Q2 		$73.4M Sell
498,039
-3,821
-0.8% -$550K 6.38% 5
2024
Q1 		$73.1M Buy
501,860
+5,326
+1% +$737K 6.28% 5
2023
Q4 		$65.6M Buy
496,534
+6,171
+1% +$772K 6.08% 5
2023
Q3 		$59.2M Buy
490,363
+23,657
+5% +$2.94M 6.08% 5
2023
Q2 		$57.4M Buy
466,706
+1,773
+0.4% +$209K 5.91% 5
2023
Q1 		$53.9M Buy
464,933
+10,798
+2% +$1.22M 5.81% 5
2022
Q4 		$50.1M Buy
454,135
+9,929
+2% +$1.09M 5.56% 5
2022
Q3 		$45M Buy
444,206
+17,843
+4% +$2M 5.25% 5
2022
Q2 		$46.1M Sell
426,363
-4,472
-1% -$516K 5.34% 5
2022
Q1 		$53.7M Buy
430,835
+13,128
+3% +$1.61M 5.31% 5
2021
Q4 		$54.6M Buy
417,707
+23,902
+6% +$3.02M 5.3% 5
2021
Q3 		$47M Buy
393,805
+13,225
+3% +$1.63M 5.21% 5
2021
Q2 		$45.5M Sell
380,580
-6,522
-2% -$760K 5.05% 5
2021
Q1 		$43M Buy
387,102
+96,790
+33% +$10.4M 4.99% 5
2020
Q4 		$30.3M Buy
290,312
+5,268
+2% +$526K 3.85% 8
2020
Q3 		$27M Sell
285,044
-3,026
-1% -$283K 3.72% 9
2020
Q2 		$25.4M Buy
288,070
+7,536
+3% +$643K 3.62% 7
2020
Q1 		$21.4M Sell
280,534
-72,797
-21% -$6.55M 3.21% 8
2019
Q4 		$33.5M Buy
353,331
+172,423
+95% +$15.8M 4.09% 8
2019
Q3 		$16.1M Buy
+180,908
New +$15.8M 2.17% 12

Other funds holding QUS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFMG Wealth Advisors's QUS Position: Q2 2026 in Review

SFMG Wealth Advisors increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 3.5% in Q2 2026, buying an estimated $3.48M and bringing the position to 560,714 shares worth $105M. The position accounts for 6.31% of the portfolio, ranked #5.

SFMG Wealth Advisors first reported a position in QUS in Q3 2019 and has held it in 28 quarters since. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • SFMG Wealth Advisors held 560,714 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $105M as of Q2 2026.
  • SFMG Wealth Advisors bought 19,124 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $3.48M.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 6.31% of SFMG Wealth Advisors's portfolio in Q2 2026, its #5 holding.
  • SFMG Wealth Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2019 and has held it in 28 quarters since.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on SFMG Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.