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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
VT icon
101
Vanguard Total World Stock ETF
VT
$81.6B
$1.16M 0.17%
7,409
+57
+0.8% +$8.7K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.12M 0.17%
13,610
+3,168
+30% +$260K
MAIN icon
103
Main Street Capital
MAIN
$5.43B
$1.12M 0.17%
21,524
+30
+0.1% +$1.58K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$113B
$1.12M 0.17%
35,181
+15
+0% +$476
AMGN icon
105
Amgen
AMGN
$240B
$1.09M 0.16%
3,012
+4
+0.1% +$1.37K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$42B
$1.07M 0.16%
47,008
+31,201
+197% +$711K
COR icon
107
Cencora
COR
$64.4B
$1.07M 0.16%
3,768
-38
-1% -$11K
WELL icon
108
Welltower
WELL
$174B
$1.03M 0.15%
4,553
+1,037
+29% +$219K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$23.2B
$1.01M 0.15%
10,785
+171
+2% +$15.5K
MCD icon
110
McDonald's
MCD
$184B
$993K 0.15%
3,672
+31
+0.9% +$8.89K
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$2.42B
$985K 0.15%
5,847
– –
AEP icon
112
American Electric Power
AEP
$67.9B
$972K 0.15%
7,106
+1
+0% +$132
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$942K 0.14%
11,617
– –
JCI icon
114
Johnson Controls International
JCI
$86.2B
$925K 0.14%
6,331
-134
-2% -$18.9K
CVS icon
115
CVS Health
CVS
$124B
$921K 0.14%
8,904
-40
-0.4% -$3.57K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$920K 0.14%
17,554
+253
+1% +$13.3K
AMAT icon
117
Applied Materials
AMAT
$346B
$890K 0.13%
1,231
+311
+34% +$143K
C icon
118
Citigroup
C
$232B
$874K 0.13%
6,246
+12
+0.2% +$1.56K
PWR icon
119
Quanta Services
PWR
$93.2B
$866K 0.13%
1,203
+391
+48% +$267K
MS icon
120
Morgan Stanley
MS
$341B
$856K 0.13%
4,096
+6
+0.1% +$1.19K
VTR icon
121
Ventas
VTR
$47.2B
$839K 0.13%
9,450
-7
-0.1% -$597
TJX icon
122
TJX Companies
TJX
$145B
$836K 0.12%
5,521
-117
-2% -$18.5K
MNST icon
123
Monster Beverage
MNST
$86.4B
$836K 0.12%
17,386
+32
+0.2% +$1.34K
IBM icon
124
IBM
IBM
$221B
$832K 0.12%
2,958
-19
-0.6% -$4.79K
CASY icon
125
Casey's General Stores
CASY
$28.1B
$805K 0.12%
1,013
+2
+0.2% +$1.61K
3 4
5
6 7

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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.