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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-7,704
Closed -$5.01M
SQFTW icon
102
CALL
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
– –
-12,603
Closed -$251
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-4,126
Closed -$896K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-170,393
Closed -$10.9M
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-9,171
Closed -$546K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,748
Closed -$376K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$956B
– –
-17,432
Closed -$10.4M
VTV icon
108
Vanguard Value ETF
VTV
$188B
– –
-25,207
Closed -$4.95M
VUG icon
109
Vanguard Growth ETF
VUG
$212B
– –
-3,756
Closed -$273K
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-10,387
Closed -$517K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-93,617
Closed -$5.06M
VXF icon
112
Vanguard Extended Market ETF
VXF
$30B
– –
-4,272
Closed -$879K
VBIL
113
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
– –
-9,354
Closed -$708K
1 2 3 4
5

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CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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.