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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.3M
Cap. Flow
+$14.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.32M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.29M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.14M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K
3
COST icon
Costco
COST
+$368K
4
MU icon
Micron Technology
MU
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Technology 25.52%
3 Healthcare 8.22%
4 Industrials 7.84%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$34.1B
$83.1K 0.03%
1,238
– –
CI icon
252
Cigna
CI
$74.7B
$81.7K 0.03%
296
– –
MET icon
253
MetLife
MET
$62B
$81.2K 0.03%
960
– –
BRX icon
254
Brixmor Property Group
BRX
$8.95B
$80.1K 0.03%
2,541
– –
MA icon
255
Mastercard
MA
$507B
$79.6K 0.03%
155
– –
ITT icon
256
ITT
ITT
$18.3B
$79.1K 0.02%
400
– –
CWT icon
257
California Water Service
CWT
$3.09B
$78.8K 0.02%
1,620
– –
CBT icon
258
Cabot Corp
CBT
$4.21B
$78.4K 0.02%
863
– –
OXY icon
259
Occidental Petroleum
OXY
$60B
$77.8K 0.02%
1,602
-1
-0.1% -$57
LOW icon
260
Lowe's Companies
LOW
$115B
$77K 0.02%
349
– –
GD icon
261
General Dynamics
GD
$97.2B
$76.9K 0.02%
217
– –
NXPI icon
262
NXP Semiconductors
NXPI
$57.5B
$76.4K 0.02%
272
-151
-36% -$41.6K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.1B
$76.1K 0.02%
789
+115
+17% +$11K
GRAL
264
GRAIL Inc
GRAL
$3.59B
$74.6K 0.02%
1,092
+168
+18% +$9.89K
ADBE icon
265
Adobe
ADBE
$106B
$74.4K 0.02%
363
-20
-5% -$4.74K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$80.1B
$73K 0.02%
703
-17
-2% -$1.75K
DHR icon
267
Danaher
DHR
$146B
$71.6K 0.02%
376
+5
+1% +$908
ETN icon
268
Eaton
ETN
$160B
$69.5K 0.02%
163
– –
IBKR icon
269
Interactive Brokers
IBKR
$42B
$69.3K 0.02%
796
+8
+1% +$666
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$196B
$67.9K 0.02%
703
+45
+7% +$4.32K
IXJ icon
271
iShares Global Healthcare ETF
IXJ
$4.31B
$67.9K 0.02%
690
– –
AMT icon
272
American Tower
AMT
$81.9B
$67.4K 0.02%
412
+311
+308% +$56K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$113B
$67.2K 0.02%
284
– –
DFAC icon
274
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$66.4K 0.02%
1,497
– –
RMT
275
Royce Micro-Cap Trust
RMT
$755M
$65.1K 0.02%
4,444
– –
9 10
11
12 13

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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
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CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Sittner & Nelson's Q2 2026 Portfolio in Review

As of Q2 2026, Sittner & Nelson held 650 positions worth $318M, up 16% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson deployed $14.3M of net new capital in Q2 2026, opening 81 new positions and adding to 124 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.18M trimmed.

  • Sittner & Nelson's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
  • Sittner & Nelson added most to T. Rowe Price Small-Mid Cap ETF in Q2 2026, an estimated $6.07M increase.
  • Sittner & Nelson's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.18M.
  • Sittner & Nelson fully exited CACI in Q2 2026, selling an estimated $131K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $318M portfolio in Q2 2026.
  • Sittner & Nelson opened 81 new positions and closed 36 in Q2 2026.
  • Sittner & Nelson's portfolio value rose 16% quarter-over-quarter to $318M.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.