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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 | |
|---|---|---|---|---|---|---|---|
26
Fidelity Enhanced International ETF
FENI
$11.4B
| $9.22M | 1.54% |
229,681
+28,732
| +14% | +$1.14M |
2025 Q2
4 quarters
|
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $7.79M | 1.3% |
+76,166
| New | +$7.19M |
2026 Q2
0 quarters
|
|
28
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $7.26M | 1.21% |
+150,934
| New | +$7.49M |
2026 Q2
0 quarters
|
|
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $7.15M | 1.19% |
+158,594
| New | +$7.15M |
2026 Q2
0 quarters
|
|
30
Columbia Core Bond ETF
CRUX
$2.06B
| $7.05M | 1.18% |
+235,301
| New | +$7.05M |
2026 Q2
0 quarters
|
|
31
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$829M
| $7.01M | 1.17% |
227,328
+37,519
| +20% | +$1.34M |
2026 Q1
1 quarter
|
|
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $6.94M | 1.16% |
306,397
+41,681
| +16% | +$944K |
2026 Q1
1 quarter
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $6.79M | 1.13% |
71,851
-2,358
| -3% | -$223K |
2023 Q4
10 quarters
|
|
34
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $6.43M | 1.07% |
251,058
+205,229
| +448% | +$5.24M |
2023 Q3
11 quarters
|
|
35
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $6.34M | 1.06% |
281,841
-73,011
| -21% | -$1.65M |
2026 Q1
1 quarter
|
|
36
Avantis Emerging Markets Equity ETF
AVEM
$27.6B
| $6.3M | 1.05% |
65,309
-8,220
| -11% | -$758K |
2025 Q4
2 quarters
|
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $5.8M | 0.97% |
70,133
-9,686
| -12% | -$800K |
2024 Q4
6 quarters
|
|
38
iShares MSCI Global Gold Miners ETF
RING
$2.21B
| $5.78M | 0.97% |
89,475
+16,566
| +23% | +$1.27M |
2026 Q1
1 quarter
|
|
39
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $5.09M | 0.85% |
49,411
+11,052
| +29% | +$1.18M |
2026 Q1
1 quarter
|
|
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$576M
| $4.48M | 0.75% |
+110,155
| New | +$4.44M |
2026 Q2
0 quarters
|
|
|
41
Vanguard Morningstar Growth ETF
VUG
$235B
| $4.45M | 0.74% |
51,691
-153,419
| -75% | -$12.9M |
2025 Q2
4 quarters
|
|
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $4.34M | 0.72% |
185,053
+5,475
| +3% | +$128K |
2026 Q1
1 quarter
|
|
43
abrdn Physical Silver Shares ETF
SIVR
$3.81B
| $4.06M | 0.68% |
72,304
+16,890
| +30% | +$1.18M |
2021 Q1
21 quarters
|
|
44
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
| $3.84M | 0.64% |
75,417
-23,215
| -24% | -$1.18M |
2025 Q2
4 quarters
|
|
45
JPMorgan Inflation Managed Bond ETF
JCPI
$901M
| $3.76M | 0.63% |
78,600
-20,225
| -20% | -$978K |
2026 Q1
1 quarter
|
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.46M | 0.58% |
34,459
-35,762
| -51% | -$3.57M |
2024 Q3
7 quarters
|
|
47
Franklin US Core Dividend Tilt Index ETF
UDIV
$161M
| $3.45M | 0.58% |
+57,394
| New | +$3.33M |
2026 Q2
0 quarters
|
|
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.31M | 0.55% |
12,079
-32,838
| -73% | -$8.72M |
2023 Q4
10 quarters
|
|
49
iShares Gold Trust
IAU
$60.7B
| $3.3M | 0.55% |
43,760
+8,303
| +23% | +$705K |
2021 Q1
21 quarters
|
|
50
WisdomTree US LargeCap Fund
EPS
$1.67B
| $2.82M | 0.47% |
36,233
-107,249
| -75% | -$8.12M |
2025 Q2
4 quarters
|
|
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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.