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SLP

Storen Legacy Partners Portfolio holdings

AUM $367M
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$47.8M
Cap. Flow
+$8.69M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.58%
Holding
118
New
16
Increased
56
Reduced
36
Closed
2
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.07M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.96M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.75M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.45M

Top Sells

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.6M
2
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$6.37M
3
PWRD
TCW Transform Systems ETF
PWRD
+$2.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$949K
5
IYG icon
iShares US Financial Services ETF
IYG
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.72%
2 Healthcare 4.85%
3 Technology 3.1%
4 Financials 1.84%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.21M 0.33%
5,527
-94
-2% -$19.7K
2025 Q4
2 quarters
QQQ icon
52
Invesco QQQ Trust
QQQ
$503B
$1.15M 0.31%
1,557
+3
+0.2% +$2.06K
2025 Q4
2 quarters
FTV icon
53
Fortive
FTV
$17.4B
$1.13M 0.31%
18,479
– –
2025 Q4
2 quarters
CGGR icon
54
Capital Group Growth ETF
CGGR
$26.1B
$1.08M 0.29%
22,809
-20,987
-48% -$949K
2025 Q4
2 quarters
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.04M 0.28%
28,668
+80
+0.3% +$2.64K
2025 Q4
2 quarters
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$1.03M 0.28%
18,777
-796
-4% -$41.7K
2025 Q4
2 quarters
MO icon
57
Altria Group
MO
$112B
$915K 0.25%
12,723
+114
+0.9% +$7.96K
2025 Q4
2 quarters
NOC icon
58
Northrop Grumman
NOC
$67.9B
$726K 0.2%
+1,426
New +$823K
2026 Q2
0 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$710K 0.19%
1,985
+115
+6% +$41.4K
2025 Q4
2 quarters
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$108B
$707K 0.19%
22,309
-52
-0.2% -$1.65K
2025 Q4
2 quarters
MMM icon
61
3M
MMM
$83.5B
$707K 0.19%
4,367
-5
-0.1% -$758
2025 Q4
2 quarters
MDLZ icon
62
Mondelez International
MDLZ
$74.3B
$668K 0.18%
11,556
+35
+0.3% +$2.11K
2025 Q4
2 quarters
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$668K 0.18%
8,663
-227
-3% -$16.7K
2025 Q4
2 quarters
AVGO icon
64
Broadcom
AVGO
$1.7T
$659K 0.18%
1,744
+110
+7% +$44.1K
2025 Q4
2 quarters
MU icon
65
Micron Technology
MU
$1.21T
$617K 0.17%
+534
New +$400K
2026 Q2
0 quarters
CAT icon
66
Caterpillar
CAT
$389B
$569K 0.16%
534
+93
+21% +$81.7K
2025 Q4
2 quarters
PNC icon
67
PNC Financial Services
PNC
$88.2B
$547K 0.15%
2,223
-25
-1% -$5.6K
2025 Q4
2 quarters
NRG icon
68
NRG Energy
NRG
$20B
$541K 0.15%
3,706
+10
+0.3% +$1.44K
2025 Q4
2 quarters
FVAL icon
69
Fidelity Value Factor ETF
FVAL
$1.36B
$522K 0.14%
6,693
– –
2025 Q4
2 quarters
DJD icon
70
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$518K 0.14%
8,179
+50
+0.6% +$3.07K
2025 Q4
2 quarters
CSCO icon
71
Cisco
CSCO
$442B
$454K 0.12%
3,869
+6
+0.2% +$627
2025 Q4
2 quarters
RAL
72
Ralliant Corp
RAL
$8.1B
$453K 0.12%
6,159
– –
2025 Q4
2 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.16T
$437K 0.12%
1,236
+96
+8% +$34.3K
2025 Q4
2 quarters
IYW icon
74
iShares US Technology ETF
IYW
$27.1B
$436K 0.12%
1,729
-77
-4% -$17.7K
2026 Q1
1 quarter
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$435K 0.12%
1,270
– –
2025 Q4
2 quarters
1 2
3
4 5

Similar funds

VST
Van Strum & Towne San Francisco, California $367M AUM 19.6% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $366M AUM 19.27% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return

Storen Legacy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Storen Legacy Partners held 118 positions worth $367M, up 15% from $319M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Storen Legacy Partners's Q2 2026 filing shows 16 new, 56 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 ETF: 17,830 shares worth $7.3M. The largest sale was iShares A.I. Innovation and Tech Active ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

  • Storen Legacy Partners's largest Q2 2026 buy was iShares Russell 1000 ETF: 17,830 shares worth $7.3M.
  • Storen Legacy Partners added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $2.05M increase.
  • Storen Legacy Partners's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $6.6M.
  • Storen Legacy Partners fully exited AB Emerging Markets Opportunities ETF in Q2 2026, selling an estimated $6.37M.
  • Storen Legacy Partners's ten largest holdings make up 44% of its $367M portfolio in Q2 2026.
  • Storen Legacy Partners opened 16 new positions and closed 2 in Q2 2026.
  • Storen Legacy Partners's portfolio value rose 15% quarter-over-quarter to $367M.

Based on Storen Legacy Partners's 13F filing for Q2 2026, filed 17 Jul 2026.