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Willner & Heller’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Willner & Heller’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$204K Sell
3,836
-921
-19% -$48.5K 0.13% 163
2026
Q1 		$235K Buy
4,757
+382
+9% +$19.8K 0.18% 148
2025
Q4 		$230K Buy
4,375
+433
+11% +$22.7K 0.17% 152
2025
Q3 		$206K Sell
3,942
-260
-6% -$13.4K 0.16% 154
2025
Q2 		$211K Sell
4,202
-5,637
-57% -$271K 0.18% 149
2025
Q1 		$471K Sell
9,839
-5,199
-35% -$263K 0.44% 81
2024
Q4 		$764K Sell
15,038
-1,991
-12% -$103K 0.67% 44
2024
Q3 		$872K Sell
17,029
-1,553
-8% -$78.1K 0.78% 36
2024
Q2 		$932K Buy
18,582
+952
+5% +$47.2K 0.89% 34
2024
Q1 		$888K Buy
17,630
+1,835
+12% +$90.5K 0.88% 34
2023
Q4 		$761K Buy
+15,795
New +$748K 0.85% 41

Other funds holding SPYI

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM

Willner & Heller's SPYI Position: Q2 2026 in Review

Willner & Heller reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 19% in Q2 2026, selling an estimated $48.5K and leaving 3,836 shares worth $204K. The position accounts for 0.13% of the portfolio, ranked #163.

Willner & Heller first reported a position in SPYI in Q4 2023 and has held it in 11 quarters since. The position peaked at $932K in Q2 2024. 74 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • Willner & Heller held 3,836 shares of NEOS S&P 500 High Income ETF worth $204K as of Q2 2026.
  • Willner & Heller sold 921 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $48.5K.
  • NEOS S&P 500 High Income ETF made up 0.13% of Willner & Heller's portfolio in Q2 2026, its #163 holding.
  • Willner & Heller first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 11 quarters since.
  • Willner & Heller's NEOS S&P 500 High Income ETF position peaked at $932K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.