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Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$670M
AUM Growth
+$60.4M
Cap. Flow
-$9.33M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.76%
Holding
289
New
26
Increased
116
Reduced
109
Closed
24

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$3.52M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.59M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.18M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.1M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.03M
2
GLW icon
Corning
GLW
+$3.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
4
FIW icon
First Trust Water ETF
FIW
+$3M
5
AVGO icon
Broadcom
AVGO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Miscellaneous 17.51%
3 Industrials 11.78%
4 Financials 10.17%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$40.3B
$290K 0.04%
858
+151
+21% +$51.5K
NFLX icon
227
Netflix
NFLX
$329B
$279K 0.04%
3,908
+130
+3% +$11.4K
AADR icon
228
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$279K 0.04%
3,395
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$276K 0.04%
4,039
-763
-16% -$49.8K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$274K 0.04%
1,725
+218
+14% +$32.4K
TRGP icon
231
Targa Resources
TRGP
$62.2B
$273K 0.04%
+1,019
New +$262K
TSCO icon
232
Tractor Supply
TSCO
$18.4B
$272K 0.04%
8,593
+1,467
+21% +$50.7K
BR icon
233
Broadridge
BR
$19.8B
$271K 0.04%
1,981
+204
+11% +$30.8K
FV icon
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$271K 0.04%
3,574
– –
KO icon
235
Coca-Cola
KO
$378B
$269K 0.04%
3,309
-605
-15% -$47.8K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$125B
$268K 0.04%
3,477
-568
-14% -$41.7K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$267K 0.04%
2,916
+595
+26% +$54.5K
PPH icon
238
VanEck Pharmaceutical ETF
PPH
$1.04B
$266K 0.04%
2,433
+492
+25% +$50.9K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$263K 0.04%
1,422
-523
-27% -$90.9K
DTM icon
240
DT Midstream
DTM
$13.1B
$263K 0.04%
1,794
-30
-2% -$4.24K
CAT icon
241
Caterpillar
CAT
$372B
$262K 0.04%
+246
New +$216K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$32.2B
$262K 0.04%
3,420
-3,652
-52% -$283K
ARWR icon
243
Arrowhead Research
ARWR
$12B
$259K 0.04%
+3,175
New +$235K
TIP icon
244
iShares TIPS Bond ETF
TIP
$15B
$258K 0.04%
2,359
-88
-4% -$9.73K
BLCR icon
245
BlackRock Large Cap Core ETF
BLCR
$6.77B
$253K 0.04%
+5,017
New +$241K
CNI icon
246
Canadian National Railway
CNI
$74.6B
$245K 0.04%
2,054
– –
IALT
247
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$244K 0.04%
+8,690
New +$244K
IBKR icon
248
Interactive Brokers
IBKR
$41.8B
$243K 0.04%
+2,789
New +$232K
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.2B
$241K 0.04%
4,992
-2,123
-30% -$101K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$236K 0.04%
4,200
– –
8 9
10
11 12

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Strategy Asset Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Strategy Asset Managers held 289 positions worth $670M, up 9.9% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategy Asset Managers's Q2 2026 filing shows 26 new, 116 increased, 109 reduced and 24 closed positions. Its largest new stake was Honeywell Aerospace: 15,936 shares worth $3.52M. The largest sale was Honeywell, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Strategy Asset Managers's largest Q2 2026 buy was Honeywell Aerospace: 15,936 shares worth $3.52M.
  • Strategy Asset Managers added most to GE Vernova in Q2 2026, an estimated $1.05M increase.
  • Strategy Asset Managers's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.03M.
  • Strategy Asset Managers fully exited First Trust Water ETF in Q2 2026, selling an estimated $3M.
  • Strategy Asset Managers's ten largest holdings make up 32% of its $670M portfolio in Q2 2026.
  • Strategy Asset Managers opened 26 new positions and closed 24 in Q2 2026.
  • Strategy Asset Managers's portfolio value rose 9.9% quarter-over-quarter to $670M.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.