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Teramo Advisors Portfolio holdings

AUM $529M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+20.59%
3 Year Est. Return
+62.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$54.9M
Cap. Flow
-$14.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$270M 50.94%
360,000
+65,000
+22% +$47.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$138M 26.1%
185,000
-85,000
-31% -$61.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$119M 22.58%
160,000
– –
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$2M 0.38%
20,000
– –

Similar funds

FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $529M AUM 15.02% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

Teramo Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Teramo Advisors held 4 positions worth $529M, up 12% from $474M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Teramo Advisors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Teramo Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $47.3M increase.
  • Teramo Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.6M.
  • Teramo Advisors's ten largest holdings make up 100% of its $529M portfolio in Q2 2026.
  • Teramo Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Teramo Advisors's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Teramo Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.