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Systelligence LLC Portfolio holdings
AUM
$599M
1-Year Est. Return
24.4%
This Fund
S&P 500
This Quarter
Est. Return
+14.9%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$84.3M
(+16%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
70
New
14
Increased
22
Reduced
25
Closed
8
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.3M |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$20M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$18.3M |
| 5 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$16.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.6M |
| 3 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$14.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.9M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard US Multifactor ETF
VFMF
$1.1B
| $28.4M | 4.75% |
160,678
+52,724
| +49% | +$8.92M |
2026 Q1
1 quarter
|
|
2
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $27.3M | 4.57% |
601,821
+11,091
| +2% | +$466K |
2025 Q4
2 quarters
|
|
3
Vanguard US Momentum Factor ETF
VFMO
$1.9B
| $23.3M | 3.9% |
93,485
-9,563
| -9% | -$2.17M |
2024 Q2
8 quarters
|
|
|
4
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $21.2M | 3.54% |
+112,585
| New | +$20.3M |
2026 Q2
0 quarters
|
|
5
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $21.2M | 3.54% |
102,704
+784
| +0.8% | +$145K |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $21.1M | 3.53% |
+177,580
| New | +$20.3M |
2026 Q2
0 quarters
|
|
|
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $20.8M | 3.47% |
+284,700
| New | +$20M |
2026 Q2
0 quarters
|
|
8
iShares Convertible Bond ETF
ICVT
$7.95B
| $20.2M | 3.37% |
165,710
+15,614
| +10% | +$1.81M |
2025 Q1
5 quarters
|
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $19.7M | 3.29% |
+53,847
| New | +$18.3M |
2026 Q2
0 quarters
|
|
10
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
| $19.5M | 3.26% |
67,915
-6,093
| -8% | -$1.62M |
2025 Q4
2 quarters
|
|
|
11
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
| $19.3M | 3.23% |
+400,481
| New | +$17.6M |
2026 Q2
0 quarters
|
|
12
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
| $18.9M | 3.16% |
172,282
+2,925
| +2% | +$302K |
2024 Q3
7 quarters
|
|
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$637M
| $18.8M | 3.13% |
335,628
+483
| +0.1% | +$26.9K |
2025 Q1
5 quarters
|
|
14
Vanguard Total World Stock ETF
VT
$82.8B
| $18M | 3.01% |
114,772
-5,122
| -4% | -$781K |
2025 Q3
3 quarters
|
|
15
WisdomTree US Value Fund
WTV
$3.22B
| $16.3M | 2.73% |
160,487
-61,154
| -28% | -$6.11M |
2025 Q1
5 quarters
|
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $15.8M | 2.63% |
+78,932
| New | +$14.1M |
2026 Q2
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $15.1M | 2.52% |
21,963
+935
| +4% | +$623K |
2025 Q2
4 quarters
|
|
18
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $14.7M | 2.46% |
61,831
+3,134
| +5% | +$727K |
2026 Q1
1 quarter
|
|
19
State Street SPDR Global Dow ETF
DGT
$633M
| $14.7M | 2.45% |
79,315
-15,281
| -16% | -$2.78M |
2023 Q1
13 quarters
|
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $14.2M | 2.37% |
456,698
+41,393
| +10% | +$1.25M |
2020 Q3
23 quarters
|
|
21
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
| $11.8M | 1.97% |
224,744
+1,279
| +0.6% | +$61.8K |
2026 Q1
1 quarter
|
|
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $10.2M | 1.7% |
218,247
-6,858
| -3% | -$320K |
2025 Q1
5 quarters
|
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $9.94M | 1.66% |
237,766
+3,800
| +2% | +$159K |
2025 Q2
4 quarters
|
|
24
Eaton Vance Total Return Bond ETF
EVTR
$6.15B
| $9.75M | 1.63% |
192,248
-12,299
| -6% | -$626K |
2024 Q4
6 quarters
|
|
25
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $9.45M | 1.58% |
156,673
-8,462
| -5% | -$502K |
2024 Q2
8 quarters
|
|
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MYA
WCM
Systelligence LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Systelligence LLC held 70 positions worth $599M, up 16% from $514M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Systelligence LLC deployed $23.6M of net new capital in Q2 2026, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 112,585 shares worth $21.2M.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $15.6M trimmed.
- Systelligence LLC's largest Q2 2026 buy was iShares Core S&P US Growth ETF: 112,585 shares worth $21.2M.
- Systelligence LLC added most to Vanguard US Multifactor ETF in Q2 2026, an estimated $8.92M increase.
- Systelligence LLC's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15.6M.
- Systelligence LLC fully exited iShares US Small Cap Equity Factor ETF in Q2 2026, selling an estimated $16.4M.
- Systelligence LLC's ten largest holdings make up 37% of its $599M portfolio in Q2 2026.
- Systelligence LLC opened 14 new positions and closed 8 in Q2 2026.
- Systelligence LLC's portfolio value rose 16% quarter-over-quarter to $599M.
Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.