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Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$37.1M
Cap. Flow
+$8.3K
Cap. Flow %
0%
Top 10 Hldgs %
48.19%
Holding
192
New
8
Increased
72
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$851K
4
NKE icon
Nike
NKE
+$687K
5
GPC icon
Genuine Parts
GPC
+$559K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$962K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$959K
5
CAT icon
Caterpillar
CAT
+$929K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Industrials 8.1%
3 Technology 7.34%
4 Financials 6.4%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$1.16M 0.2%
23,446
-1,554
-6% -$83.6K
ADBE icon
77
Adobe
ADBE
$116B
$1.15M 0.19%
5,618
+856
+18% +$203K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.19%
1,667
+329
+25% +$219K
TDVG icon
79
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$1.14M 0.19%
23,210
-670
-3% -$31.7K
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.12M 0.19%
3,307
-404
-11% -$132K
SJM icon
81
J.M. Smucker
SJM
$14.1B
$1.12M 0.19%
9,924
+728
+8% +$74.2K
LKQ icon
82
LKQ Corp
LKQ
$6.46B
$1.06M 0.18%
40,365
+3,007
+8% +$83.5K
ABT icon
83
Abbott
ABT
$195B
$1.05M 0.18%
11,602
+5,861
+102% +$535K
UPS icon
84
United Parcel Service
UPS
$89.6B
$1.04M 0.18%
9,670
+817
+9% +$84.9K
PAYX icon
85
Paychex
PAYX
$45.2B
$1.04M 0.18%
10,535
+1,806
+21% +$171K
DCI icon
86
Donaldson
DCI
$10.7B
$1.02M 0.17%
11,413
+162
+1% +$13.9K
ECL icon
87
Ecolab
ECL
$80.4B
$999K 0.17%
3,576
+70
+2% +$18.4K
NTRS icon
88
Northern Trust
NTRS
$34.2B
$999K 0.17%
5,718
-135
-2% -$22.2K
SYY icon
89
Sysco
SYY
$39.3B
$997K 0.17%
11,932
+735
+7% +$55.6K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$918K 0.16%
3,130
+28
+0.9% +$8.14K
ENB icon
91
Enbridge
ENB
$110B
$915K 0.15%
16,886
-1,103
-6% -$60.5K
PFE icon
92
Pfizer
PFE
$159B
$908K 0.15%
37,694
+4,100
+12% +$107K
AFL icon
93
Aflac
AFL
$58.4B
$897K 0.15%
7,650
-69
-0.9% -$7.94K
DE icon
94
Deere & Co
DE
$170B
$878K 0.15%
1,381
-470
-25% -$272K
DISV icon
95
Dimensional International Small Cap Value ETF
DISV
$5.25B
$854K 0.14%
21,289
+6,223
+41% +$258K
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$828K 0.14%
20,077
+4,321
+27% +$178K
LNC icon
97
Lincoln National
LNC
$8.29B
$821K 0.14%
23,239
+1,305
+6% +$46.9K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$806K 0.14%
25,908
-1,751
-6% -$52.8K
IBKR icon
99
Interactive Brokers
IBKR
$43.4B
$789K 0.13%
9,064
-543
-6% -$45.2K
GS icon
100
Goldman Sachs
GS
$301B
$780K 0.13%
771
-35
-4% -$34.1K
2 3
4
5 6

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FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
MGIA
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DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
STP
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JE
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AFFA
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AIM
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Studio Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Studio Investment Management held 192 positions worth $592M, up 6.7% from $555M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Studio Investment Management's Q2 2026 filing shows 8 new, 72 increased, 95 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,022 shares worth $2.22M. The largest sale was Honeywell, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

  • Studio Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 10,022 shares worth $2.22M.
  • Studio Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.68M increase.
  • Studio Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.32M.
  • Studio Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.31M.
  • Studio Investment Management's ten largest holdings make up 48% of its $592M portfolio in Q2 2026.
  • Studio Investment Management opened 8 new positions and closed 11 in Q2 2026.
  • Studio Investment Management's portfolio value rose 6.7% quarter-over-quarter to $592M.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.