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Strategic Financial Concepts’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Strategic Financial Concepts’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$627K Buy
11,816
+3,056
+35% +$161K 0.19% 114
2026
Q1 		$432K Buy
+8,760
New +$454K 0.11% 173
2025
Q4 		– Sell
-7,260
Closed -$380K – 281
2025
Q3 		$380K Buy
7,260
+2,140
+42% +$110K 0.06% 169
2025
Q2 		$248K Buy
+5,120
New +$246K 0.03% 229

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Financial Concepts's SPYI Position: Q2 2026 in Review

Strategic Financial Concepts increased its NEOS S&P 500 High Income ETF (SPYI) stake by 35% in Q2 2026, buying an estimated $161K and bringing the position to 11,816 shares worth $627K. The position accounts for 0.19% of the portfolio, ranked #114.

Strategic Financial Concepts first reported a position in SPYI in Q2 2025 and has held it in 4 quarters since. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Strategic Financial Concepts held 11,816 shares of NEOS S&P 500 High Income ETF worth $627K as of Q2 2026.
  • Strategic Financial Concepts bought 3,056 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $161K.
  • NEOS S&P 500 High Income ETF made up 0.19% of Strategic Financial Concepts's portfolio in Q2 2026, its #114 holding.
  • Strategic Financial Concepts first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 4 quarters since.
  • 446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.