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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
MDLZ icon
176
Mondelez International
MDLZ
$78.7B
$425K 0.06%
7,345
+450
+7% +$27.1K
FRT icon
177
Federal Realty Investment Trust
FRT
$10.2B
$422K 0.06%
3,420
+100
+3% +$11.6K
BAC icon
178
Bank of America
BAC
$438B
$420K 0.06%
7,378
+111
+2% +$5.9K
LIN icon
179
Linde
LIN
$221B
$420K 0.06%
809
-30
-4% -$15.2K
SNDK
180
Sandisk
SNDK
$252B
$418K 0.06%
+184
New +$263K
LOW icon
181
Lowe's Companies
LOW
$114B
$418K 0.06%
1,896
+58
+3% +$13.2K
ATO icon
182
Atmos Energy
ATO
$28.5B
$411K 0.06%
2,385
-86
-3% -$15.4K
AFL icon
183
Aflac
AFL
$58.9B
$411K 0.06%
3,503
-55
-2% -$6.33K
LHX icon
184
L3Harris
LHX
$48B
$404K 0.06%
1,391
-79
-5% -$25.1K
WEC icon
185
WEC Energy
WEC
$34.7B
$398K 0.06%
3,408
+6
+0.2% +$685
AIS
186
VistaShares Artificial Intelligence Supercycle ETF
AIS
$976M
$395K 0.06%
+4,627
New +$309K
CMS icon
187
CMS Energy
CMS
$21.5B
$395K 0.06%
5,157
-231
-4% -$17.3K
SPGI icon
188
S&P Global
SPGI
$131B
$394K 0.06%
967
+57
+6% +$24.1K
O icon
189
Realty Income
O
$58.3B
$394K 0.06%
6,353
+491
+8% +$30.6K
GLD icon
190
SPDR Gold Trust
GLD
$149B
$393K 0.06%
1,066
-3,876
-78% -$1.61M
CL icon
191
Colgate-Palmolive
CL
$71.4B
$393K 0.06%
4,282
-16
-0.4% -$1.4K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$391K 0.06%
1,142
-649
-36% -$194K
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$390K 0.06%
2,573
-17
-0.7% -$2.37K
AWK icon
194
American Water Works
AWK
$27.9B
$385K 0.06%
2,926
+24
+0.8% +$3.08K
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$384K 0.06%
7,596
-2,638
-26% -$132K
WRB icon
196
W.R. Berkley
WRB
$25.7B
$380K 0.06%
5,391
+39
+0.7% +$2.61K
SHW icon
197
Sherwin-Williams
SHW
$80.8B
$379K 0.06%
1,100
+59
+6% +$18.8K
CBSH icon
198
Commerce Bancshares
CBSH
$8.39B
$375K 0.06%
6,489
+141
+2% +$7.4K
ABT icon
199
Abbott
ABT
$189B
$373K 0.06%
4,107
+199
+5% +$18.2K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$372K 0.06%
+2,993
New +$361K
6 7
8
9 10

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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.