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Stansberry Asset Management Portfolio holdings
AUM
$1.09B
Turnover
20.99%
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+23.97%
3 Year Est. Return
+79.6%
5 Year Est. Return
+74.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$29.3M
Cap. Flow % of AUM
Cap. Flow %
2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
162
New
17
Increased
70
Reduced
46
Closed
17
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.2M |
| 2 |
Parker-Hannifin
PH
|
+$12.6M |
| 3 |
Antero Resources
AR
|
+$9.19M |
| 4 |
Rithm Capital
RITM
|
+$8.69M |
| 5 |
UGI
UGI
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 2 |
Kenvue
KVUE
|
+$14.9M |
| 3 |
Cboe Global Markets
CBOE
|
+$10.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$9.9M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.15% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 14.86% |
| 4 | Technology | 9.27% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.92T
| $48.2M | 4.41% |
134,778
-9,902
| -7% | -$3.56M |
2020 Q2
24 quarters
|
|
2
Amazon
AMZN
$2.68T
| $33.3M | 3.05% |
139,659
+24,384
| +21% | +$6.12M |
2019 Q1
29 quarters
|
|
3
AAR Corp
AIR
$3.83B
| $31.1M | 2.85% |
217,472
+46,496
| +27% | +$5.49M |
2024 Q1
9 quarters
|
|
4
AXIS Capital
AXS
$7.49B
| $30M | 2.75% |
279,594
-3,426
| -1% | -$343K |
2020 Q2
24 quarters
|
|
5
General Dynamics
GD
$94.5B
| $28.3M | 2.59% |
79,917
+12,619
| +19% | +$4.32M |
2023 Q3
11 quarters
|
|
6
Timken Company
TKR
$7.58B
| $26.4M | 2.42% |
181,740
-4,084
| -2% | -$491K |
2023 Q3
11 quarters
|
|
7
Coca-Cola
KO
$399B
| $25.8M | 2.36% |
317,104
+2,404
| +0.8% | +$190K |
2018 Q3
31 quarters
|
|
8
Eli Lilly
LLY
$1.14T
| $25.5M | 2.33% |
21,241
-183
| -0.9% | -$187K |
2023 Q4
10 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $25.4M | 2.33% |
252,502
-189,498
| -43% | -$19.1M |
2023 Q4
10 quarters
|
|
|
10
Parker-Hannifin
PH
$111B
| $22.5M | 2.07% |
23,047
+13,716
| +147% | +$12.6M |
2023 Q2
12 quarters
|
|
11
NVIDIA
NVDA
$5.09T
| $21.6M | 1.98% |
108,155
+15,334
| +17% | +$3.15M |
2023 Q3
11 quarters
|
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $21.1M | 1.93% |
+308,634
| New | +$20.2M |
2026 Q2
0 quarters
|
|
13
Vita Coco
COCO
$3.27B
| $21M | 1.92% |
317,619
-79,583
| -20% | -$5.37M |
2022 Q2
16 quarters
|
|
14
Visa
V
$766B
| $21M | 1.92% |
61,067
+4,378
| +8% | +$1.41M |
2020 Q2
24 quarters
|
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $19.2M | 1.76% |
426,966
+41,886
| +11% | +$1.89M |
2024 Q4
6 quarters
|
|
16
iShares MBS ETF
MBB
$35.8B
| $19.1M | 1.75% |
202,306
+6,421
| +3% | +$607K |
2025 Q2
4 quarters
|
|
17
Markel Group
MKL
$23.2B
| $17.9M | 1.64% |
9,145
-370
| -4% | -$691K |
2024 Q1
9 quarters
|
|
18
Shell
SHEL
$307B
| $16.6M | 1.52% |
213,476
+1,889
| +0.9% | +$163K |
2022 Q1
17 quarters
|
|
19
CRH
CRH
$56.5B
| $16M | 1.47% |
149,931
-4,077
| -3% | -$448K |
2023 Q4
10 quarters
|
|
20
Intercontinental Exchange
ICE
$91.4B
| $14.9M | 1.36% |
120,894
+24,525
| +25% | +$3.68M |
2022 Q2
16 quarters
|
|
|
21
UGI
UGI
$8.26B
| $14.8M | 1.35% |
427,597
+204,544
| +92% | +$7.23M |
2025 Q2
4 quarters
|
|
22
AES
AES
$10.7B
| $14.1M | 1.29% |
962,326
-6,797
| -0.7% | -$98.8K |
2026 Q1
1 quarter
|
|
|
23
Rithm Capital
RITM
$5.24B
| $13.6M | 1.24% |
1,446,395
+911,829
| +171% | +$8.69M |
2021 Q3
19 quarters
|
|
24
Microsoft
MSFT
$3.89T
| $13.5M | 1.24% |
36,196
-370
| -1% | -$150K |
2018 Q1
33 quarters
|
|
25
W.R. Berkley
WRB
$27.2B
| $13.4M | 1.22% |
189,337
-3,991
| -2% | -$267K |
2017 Q4
34 quarters
|
|
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Stansberry Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stansberry Asset Management held 162 positions worth $1.09B, up 12% from $973M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stansberry Asset Management's Q2 2026 filing shows 17 new, 70 increased, 46 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 308,634 shares worth $21.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Stansberry Asset Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 308,634 shares worth $21.1M.
- Stansberry Asset Management added most to Parker-Hannifin in Q2 2026, an estimated $12.6M increase.
- Stansberry Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
- Stansberry Asset Management fully exited Kenvue in Q2 2026, selling an estimated $14.9M.
- Stansberry Asset Management's ten largest holdings make up 27% of its $1.09B portfolio in Q2 2026.
- Stansberry Asset Management opened 17 new positions and closed 17 in Q2 2026.
- Stansberry Asset Management's portfolio value rose 12% quarter-over-quarter to $1.09B.
Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.