Trek Financial Portfolio holdings
Trek Financial links independent financial advisors across the United States, who help individuals, families and business owners with financial planning and investments. The name comes from the Pacific Crest Trail, the 2,650-mile path from Mexico to Canada. The firm is employee-owned, and its principals are chief executive Justin Young and chief investment officer Ben Bimson. Its investing is goal-based, built around helping clients reach the goals that matter to them without taking unnecessary risk, and its tactical model portfolios use rules-based signals from outside research firms. Its advisors also serve high net worth people, charities, foundations and pension plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$45.2M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$35M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.5M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
+$19.4M |
| 5 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$25.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.53% |
| 2 | Technology | 11.43% |
| 3 | Materials | 3.48% |
| 4 | Energy | 2.81% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $17.1M | 0.79% |
153,952
-10,058
| -6% | -$1.12M |
2019 Q2
29 quarters
|
|
27
iShares Core S&P US Value ETF
IUSV
$28.6B
| $16.8M | 0.78% |
152,072
+115,451
| +315% | +$13.1M |
2022 Q4
15 quarters
|
|
|
28
Vanguard Morningstar Growth ETF
VUG
$221B
| $16.7M | 0.77% |
184,789
-222,648
| -55% | -$19.5M |
2020 Q1
26 quarters
|
|
29
TSMC
TSM
$2.11T
| $16.1M | 0.75% |
35,276
+11
| +0% | +$4.66K |
2021 Q1
22 quarters
|
|
|
30
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
| $15.8M | 0.73% |
+819,686
| New | +$14.8M |
2026 Q3
0 quarters
|
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $15.6M | 0.72% |
170,032
-617
| -0.4% | -$56.5K |
2021 Q1
22 quarters
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$44.9B
| $15.3M | 0.71% |
247,998
-14,920
| -6% | -$904K |
2020 Q2
25 quarters
|
|
33
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
| $14.9M | 0.69% |
339,474
+144,916
| +74% | +$6.3M |
2025 Q1
6 quarters
|
|
34
Sprott Uranium Miners ETF
URNM
$1.76B
| $14.7M | 0.68% |
309,713
+99,712
| +47% | +$5.26M |
2026 Q2
1 quarter
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$191B
| $14.6M | 0.68% |
151,177
-22,225
| -13% | -$2.19M |
2018 Q4
31 quarters
|
|
36
Cambria Global Value ETF
GVAL
$576M
| $14.4M | 0.67% |
380,000
+10,593
| +3% | +$402K |
2026 Q2
1 quarter
|
|
37
Advanced Micro Devices
AMD
$800B
| $14.2M | 0.66% |
23,272
-109
| -0.5% | -$56.1K |
2020 Q3
24 quarters
|
|
38
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$447M
| $14.1M | 0.65% |
376,365
-70,550
| -16% | -$2.65M |
2026 Q2
1 quarter
|
|
39
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $13.9M | 0.65% |
284,750
+91,933
| +48% | +$4.53M |
2026 Q1
2 quarters
|
|
40
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
| $13.9M | 0.64% |
+153,129
| New | +$14M |
2026 Q3
0 quarters
|
|
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $13.8M | 0.64% |
126,748
-127,791
| -50% | -$14.7M |
2019 Q1
30 quarters
|
|
42
Alamos Gold
AGI
$11.7B
| $13.1M | 0.61% |
+404,673
| New | +$13.3M |
2026 Q3
0 quarters
|
|
43
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $12.7M | 0.59% |
80,717
+41,441
| +106% | +$6.54M |
2026 Q2
1 quarter
|
|
44
Dell
DELL
$264B
| $12.3M | 0.57% |
22,819
+19,920
| +687% | +$9.36M |
2025 Q3
4 quarters
|
|
45
Franco-Nevada
FNV
$44.5B
| $12.2M | 0.56% |
51,106
-8,894
| -15% | -$2.12M |
2026 Q2
1 quarter
|
|
46
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $12.2M | 0.56% |
+160,814
| New | +$12.3M |
2026 Q3
0 quarters
|
|
47
Transmedics
TMDX
$2.36B
| $12M | 0.56% |
+143,667
| New | +$11.8M |
2026 Q3
0 quarters
|
|
48
Sea Limited
SE
$47.5B
| $11.8M | 0.55% |
+121,653
| New | +$13.3M |
2026 Q3
0 quarters
|
|
49
iShares US Treasury Bond ETF
GOVT
$43.1B
| $11.8M | 0.54% |
537,520
+47,979
| +10% | +$1.07M |
2018 Q4
31 quarters
|
|
50
DocuSign
DOCU
$15.4B
| $11.6M | 0.54% |
172,005
+268
| +0.2% | +$15.9K |
2026 Q2
1 quarter
|
|
Similar funds
Trek Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Trek Financial held 589 positions worth $2.16B, up 7.2% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trek Financial deployed $124M of net new capital in Q3 2026, opening 85 new positions and adding to 228 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,285,382 shares worth $40.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $19.5M trimmed.
- Trek Financial's largest Q3 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,285,382 shares worth $40.2M.
- Trek Financial added most to iShares Systematic Alternatives Active ETF in Q3 2026, an estimated $35M increase.
- Trek Financial's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19.5M.
- Trek Financial fully exited Simplify Short Term Treasury Futures Strategy ETF in Q3 2026, selling an estimated $25.5M.
- Trek Financial's ten largest holdings make up 24% of its $2.16B portfolio in Q3 2026.
- Trek Financial opened 85 new positions and closed 76 in Q3 2026.
- Trek Financial's portfolio value rose 7.2% quarter-over-quarter to $2.16B.
Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.