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Sittner & Nelson Portfolio holdings

AUM $318M Turnover 18%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.5 years

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 Held Since
ISRG icon
126
Intuitive Surgical
ISRG
$155B
$378K 0.12%
951
+22
+2% +$9.6K
2020 Q4
22 quarters
CGGE icon
127
Capital Group Global Equity ETF
CGGE
$3.26B
$369K 0.12%
10,469
+3,070
+41% +$103K
2024 Q4
6 quarters
GQGU icon
128
GQG US Equity ETF
GQGU
$638M
$368K 0.12%
14,478
+5,350
+59% +$140K
2026 Q1
1 quarter
COP icon
129
ConocoPhillips
COP
$175B
$361K 0.11%
3,468
-28
-0.8% -$3.32K
2020 Q4
22 quarters
AB icon
130
AllianceBernstein
AB
$3.21B
$356K 0.11%
10,100
– –
2023 Q4
10 quarters
UNP icon
131
Union Pacific
UNP
$171B
$352K 0.11%
1,293
+16
+1% +$4.2K
2020 Q4
22 quarters
NVO icon
132
Novo Nordisk
NVO
$174B
$351K 0.11%
7,323
– –
2020 Q4
22 quarters
T icon
133
AT&T
T
$160B
$341K 0.11%
16,459
-17
-0.1% -$422
2020 Q4
22 quarters
NFLX icon
134
Netflix
NFLX
$286B
$330K 0.1%
4,626
+26
+0.6% +$2.29K
2020 Q4
22 quarters
CCI icon
135
Crown Castle
CCI
$34.5B
$329K 0.1%
4,345
+12
+0.3% +$1.05K
2022 Q4
14 quarters
KNF icon
136
Knife River
KNF
$2.91B
$306K 0.1%
3,659
– –
2023 Q2
12 quarters
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$130B
$305K 0.1%
615
– –
2021 Q2
20 quarters
NEE icon
138
NextEra Energy
NEE
$165B
$303K 0.1%
3,449
-87
-2% -$7.87K
2020 Q4
22 quarters
NGL icon
139
NGL Energy Partners
NGL
$1.93B
$299K 0.09%
18,750
– –
2022 Q3
15 quarters
GLW icon
140
Corning
GLW
$114B
$297K 0.09%
1,164
– –
2020 Q4
22 quarters
SO icon
141
Southern Company
SO
$104B
$297K 0.09%
3,099
+13
+0.4% +$1.22K
2020 Q4
22 quarters
ABBV icon
142
AbbVie
ABBV
$511B
$296K 0.09%
1,178
+14
+1% +$3.01K
2020 Q4
22 quarters
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.29B
$295K 0.09%
1,040
– –
2020 Q4
22 quarters
DFUS icon
144
Dimensional US Equity ETF
DFUS
$21.3B
$288K 0.09%
3,514
– –
2021 Q3
19 quarters
DE icon
145
Deere & Co
DE
$170B
$284K 0.09%
447
+2
+0.4% +$1.16K
2020 Q4
22 quarters
MPLX icon
146
MPLX
MPLX
$59.2B
$282K 0.09%
5,000
– –
2024 Q3
7 quarters
SPG icon
147
Simon Property Group
SPG
$67B
$280K 0.09%
1,250
-44
-3% -$9.05K
2022 Q3
15 quarters
CMCSA icon
148
Comcast
CMCSA
$79.3B
$278K 0.09%
11,342
+3,111
+38% +$80.3K
2020 Q4
22 quarters
CAH icon
149
Cardinal Health
CAH
$59.6B
$273K 0.09%
1,149
– –
2020 Q4
22 quarters
NTRA icon
150
Natera
NTRA
$58.5B
$271K 0.09%
1,000
– –
2020 Q4
22 quarters
4 5
6
7 8

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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.