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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
-0.4%
1 Year Est. Return
+44.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.01%
Top 10 Hldgs %
35.76%
Holding
114
New
10
Increased
60
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.49M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$620K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
3
ADBE icon
Adobe
ADBE
+$395K
4
CLX icon
Clorox
CLX
+$364K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 12.49%
3 Industrials 10.35%
4 Healthcare 9.15%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$13.1M 4.77%
75,275
+301
+0.4% +$55.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$12.8M 4.63%
44,377
+120
+0.3% +$37.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.9M 3.96%
170,393
+24,383
+17% +$1.61M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$10.4M 3.78%
17,432
+1,217
+8% +$761K
AAPL icon
5
Apple
AAPL
$4.97T
$10.3M 3.75%
40,678
+1,246
+3% +$324K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.26M 3.36%
+19,324
New +$9.49M
AMZN icon
7
Amazon
AMZN
$2.44T
$8.82M 3.2%
42,349
+3,393
+9% +$747K
MSFT icon
8
Microsoft
MSFT
$2.9T
$8.38M 3.04%
22,640
+3,989
+21% +$1.67M
LMT icon
9
Lockheed Martin
LMT
$131B
$7.27M 2.64%
12,024
-2
-0% -$1.23K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.2M 2.62%
247,727
+12,499
+5% +$375K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.62M 2.4%
213,732
+10,913
+5% +$347K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$6.29M 2.28%
25,717
+1,660
+7% +$387K
UNH icon
13
UnitedHealth
UNH
$382B
$5.84M 2.12%
21,568
+3,423
+19% +$1.02M
WMT icon
14
Walmart Inc
WMT
$909B
$5.52M 2.01%
44,450
+88
+0.2% +$10.8K
CSCO icon
15
Cisco
CSCO
$443B
$5.38M 1.95%
69,366
+3,052
+5% +$239K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$5.09M 1.85%
8,825
-1,015
-10% -$617K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.06M 1.84%
93,617
+23,801
+34% +$1.33M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.01M 1.82%
7,704
-259
-3% -$176K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$4.95M 1.8%
25,207
+441
+2% +$88.3K
BA icon
20
Boeing
BA
$169B
$4.77M 1.73%
23,991
+1,001
+4% +$228K
MMM icon
21
3M
MMM
$91.8B
$4.77M 1.73%
32,861
+807
+3% +$129K
BAC icon
22
Bank of America
BAC
$429B
$4.36M 1.58%
89,414
+1,335
+2% +$68.9K
SCHW
23
Charles Schwab
SCHW
$182B
$4.25M 1.54%
45,263
+1,855
+4% +$182K
HD icon
24
Home Depot
HD
$337B
$4.15M 1.51%
12,618
+625
+5% +$228K
CB icon
25
Chubb
CB
$140B
$4.06M 1.48%
12,466
+13
+0.1% +$4.17K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Victrix Investment Advisors held 114 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Victrix Investment Advisors deployed $22.1M of net new capital in Q1 2026, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 19,324 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $620K trimmed.

  • Victrix Investment Advisors's largest Q1 2026 buy was Berkshire Hathaway Class B: 19,324 shares worth $9.26M.
  • Victrix Investment Advisors added most to Microsoft in Q1 2026, an estimated $1.67M increase.
  • Victrix Investment Advisors's biggest Q1 2026 reduction was TSMC, cutting an estimated $620K.
  • Victrix Investment Advisors fully exited Adobe in Q1 2026, selling an estimated $395K.
  • Victrix Investment Advisors's ten largest holdings make up 36% of its $275M portfolio in Q1 2026.
  • Victrix Investment Advisors opened 10 new positions and closed 7 in Q1 2026.
  • Victrix Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Victrix Investment Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.