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VIA

Victrix Investment Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 44.29%
This Fund
S&P 500
This Quarter Est. Return
+24.03%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$36.8M
Cap. Flow
-$69.1M
Cap. Flow %
-28.96%
Top 10 Hldgs %
45.03%
Holding
113
New
6
Increased
41
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
META icon
Meta Platforms (Facebook)
META
+$1.62M
3
LMT icon
Lockheed Martin
LMT
+$1M
4
V icon
Visa
V
+$879K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Financials 16.57%
3 Industrials 14.09%
4 Healthcare 12.94%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
76
CAVA Group
CAVA
$7.61B
– –
-3,440
Closed -$278K
CVX icon
77
Chevron
CVX
$382B
– –
-5,705
Closed -$1.18M
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-816
Closed -$378K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,820
Closed -$276K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-12,352
Closed -$315K
GEHC icon
81
GE HealthCare
GEHC
$32.7B
– –
-3,120
Closed -$222K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-15,098
Closed -$1.37M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-11,556
Closed -$806K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-8,511
Closed -$1.06M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
– –
-316
Closed -$206K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,094
Closed -$207K
NDAQ icon
87
Nasdaq
NDAQ
$53.4B
– –
-2,900
Closed -$246K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-93,346
Closed -$2.83M
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
– –
-8,825
Closed -$5.09M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-10,449
Closed -$2.01M
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-247,727
Closed -$7.2M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-51,662
Closed -$1.59M
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-16,790
Closed -$553K
SCHF icon
94
Schwab International Equity ETF
SCHF
$64.9B
– –
-53,447
Closed -$1.32M
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-11,084
Closed -$323K
SCHJ icon
96
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-78,322
Closed -$1.94M
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-213,732
Closed -$6.62M
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-68,628
Closed -$1.76M
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-147,061
Closed -$3.41M
SMH icon
100
VanEck Semiconductor ETF
SMH
$60.8B
– –
-768
Closed -$294K
1 2 3
4
5

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LOM
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GCA
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MFC
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VAM
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CWMGP
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OCERS
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DCC
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Victrix Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Victrix Investment Advisors held 113 positions worth $239M, down 13% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Victrix Investment Advisors withdrew a net $69.1M in Q2 2026, closing 38 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Victrix Investment Advisors opened a new position in Cheniere Energy worth $584K.

  • Victrix Investment Advisors's largest Q2 2026 buy was Cheniere Energy: 2,442 shares worth $584K.
  • Victrix Investment Advisors added most to Microsoft in Q2 2026, an estimated $2M increase.
  • Victrix Investment Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $2.49M.
  • Victrix Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $10.9M.
  • Victrix Investment Advisors's ten largest holdings make up 45% of its $239M portfolio in Q2 2026.
  • Victrix Investment Advisors opened 6 new positions and closed 38 in Q2 2026.
  • Victrix Investment Advisors's portfolio value fell 13% quarter-over-quarter to $239M.

Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.