We are live on ! Find out more
SC

Stance Capital Portfolio holdings

AUM $328M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+31.52%
1 Year Est. Return
+48.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$122M
Cap. Flow
+$83.8M
Cap. Flow %
25.52%
Top 10 Hldgs %
22.4%
Holding
426
New
146
Increased
72
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$4.54M
2
CMCSA icon
Comcast
CMCSA
+$3.72M
3
AMAT icon
Applied Materials
AMAT
+$3.67M
4
GILD icon
Gilead Sciences
GILD
+$3.5M
5
INTC icon
Intel
INTC
+$3.46M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M
2
WDC icon
Western Digital
WDC
+$3.74M
3
VTRS icon
Viatris
VTRS
+$3.61M
4
EBAY icon
eBay
EBAY
+$3.6M
5
HPQ icon
HP
HPQ
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Discretionary 12.31%
3 Healthcare 10.12%
4 Industrials 9.84%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$29.2B
$1.39M 0.42%
+5,711
New +$1.75M
RF icon
127
Regions Financial
RF
$25.6B
$1.31M 0.4%
43,337
-76,894
-64% -$2.16M
CMI icon
128
Cummins
CMI
$76.6B
$1.28M 0.39%
+1,801
New +$1.19M
ORCL icon
129
Oracle
ORCL
$438B
$1.27M 0.39%
8,656
+8,456
+4,228% +$1.53M
ACN icon
130
Accenture
ACN
$111B
$1.26M 0.38%
+10,095
New +$1.75M
TEL icon
131
TE Connectivity
TEL
$61.6B
$1.18M 0.36%
+5,858
New +$1.25M
NUE icon
132
Nucor
NUE
$58.6B
$908K 0.28%
+4,075
New +$922K
GEV icon
133
GE Vernova
GEV
$254B
$820K 0.25%
698
-2,266
-76% -$2.31M
SHW icon
134
Sherwin-Williams
SHW
$78.4B
$789K 0.24%
+2,291
New +$732K
VTRS icon
135
Viatris
VTRS
$19B
$486K 0.15%
30,587
-232,740
-88% -$3.61M
BMY icon
136
Bristol-Myers Squibb
BMY
$129B
$475K 0.14%
8,240
-75,957
-90% -$4.36M
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$337K 0.1%
8,635
– –
LULU icon
138
lululemon athletica
LULU
$10.9B
$306K 0.09%
+2,677
New +$358K
IDXX icon
139
Idexx Laboratories
IDXX
$39.6B
$211K 0.06%
400
– –
SPYI icon
140
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$201K 0.06%
+3,777
New +$199K
DFP
141
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$406M
$181K 0.06%
8,771
+63
+0.7% +$1.3K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.15T
$116K 0.04%
324
-56
-15% -$20.2K
CAT icon
143
Caterpillar
CAT
$378B
$105K 0.03%
99
– –
IWMI
144
NEOS Russell 2000 High Income ETF
IWMI
$1.22B
$100K 0.03%
+1,873
New +$96.2K
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$6.81B
$96.1K 0.03%
1,167
– –
PWR icon
146
Quanta Services
PWR
$97.6B
$93.8K 0.03%
130
– –
MSFT icon
147
Microsoft
MSFT
$3.68T
$93.5K 0.03%
251
-101
-29% -$40.9K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$112B
$91.1K 0.03%
385
+2
+0.5% +$459
NXPI icon
149
NXP Semiconductors
NXPI
$59.6B
$89.9K 0.03%
320
– –
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$89.5K 0.03%
871
– –
4 5
6
7 8

Similar funds

PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return

Stance Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Stance Capital held 426 positions worth $328M, up 59% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stance Capital deployed $83.8M of net new capital in Q2 2026, opening 146 new positions and adding to 72 existing holdings. Its largest new stake was Rollins: 88,929 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.36M trimmed.

  • Stance Capital's largest Q2 2026 buy was Rollins: 88,929 shares worth $3.71M.
  • Stance Capital added most to Comcast in Q2 2026, an estimated $3.72M increase.
  • Stance Capital's biggest Q2 2026 reduction was Bristol-Myers Squibb, cutting an estimated $4.36M.
  • Stance Capital fully exited Bank of New York Mellon in Q2 2026, selling an estimated $1.43M.
  • Stance Capital's ten largest holdings make up 22% of its $328M portfolio in Q2 2026.
  • Stance Capital opened 146 new positions and closed 86 in Q2 2026.
  • Stance Capital's portfolio value rose 59% quarter-over-quarter to $328M.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.