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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
Cap. Flow
+$23.6M
Cap. Flow %
3.95%
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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.3M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$20M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.3M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$17.6M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$14.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.9M
5
VV icon
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
ZAP icon
51
Global X U.S. Electrification ETF
ZAP
$448M
$2.79M 0.47%
80,703
+5,523
+7% +$186K
2025 Q3
3 quarters
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.48M 0.41%
10,245
-3,491
-25% -$795K
2026 Q1
1 quarter
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$2.39M 0.4%
49,383
-7,293
-13% -$351K
2025 Q4
2 quarters
SMH icon
54
VanEck Semiconductor ETF
SMH
$70.1B
$2.3M 0.38%
+3,504
New +$1.91M
2026 Q2
0 quarters
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.37B
$2.23M 0.37%
22,045
-100,141
-82% -$9.95M
2026 Q1
1 quarter
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.18M 0.36%
37,032
– –
2021 Q1
21 quarters
AIQ icon
57
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.12M 0.35%
32,380
-4,479
-12% -$267K
2025 Q3
3 quarters
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.8M 0.3%
5,234
-30,600
-85% -$10.2M
2025 Q4
2 quarters
URA icon
59
Global X Uranium ETF
URA
$5.09B
$1.64M 0.27%
37,424
+7,260
+24% +$368K
2025 Q3
3 quarters
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$64.9B
$1.3M 0.22%
38,389
-471,502
-92% -$15.6M
2026 Q1
1 quarter
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$7.47B
$1.21M 0.2%
+6,845
New +$1.17M
2026 Q2
0 quarters
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$378K 0.06%
7,519
-29,844
-80% -$1.5M
2026 Q1
1 quarter
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-112,975
Closed -$8.72M –
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
– –
-106,414
Closed -$6.43M –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-120,758
Closed -$6.43M –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-25,840
Closed -$1.36M –
ISCG icon
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$945M
– –
-260,499
Closed -$14.3M –
ISCF icon
68
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-165,457
Closed -$6.91M –
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
– –
-217,574
Closed -$16.4M –
VGT icon
70
Vanguard Information Technology ETF
VGT
$154B
– –
-21,672
Closed -$1.89M –
1 2
3

Similar funds

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
MYA
Meiji Yasuda America New York $598M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

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.