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Zenith Solutions Portfolio holdings
AUM
$112M
Turnover
23.96%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.98M
(+1.8%)
Cap. Flow
+$1.33M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
96
New
12
Increased
38
Reduced
31
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.76M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$1.62M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$742K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$674K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$919K |
| 3 |
Impact Shares NAACP Minority Empowerment ETF
NACP
|
+$841K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$648K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.91% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 1.15% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $12.6M | 11.23% |
16,474
+624
| +4% | +$476K |
2026 Q2
1 quarter
|
|
|
2
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
| $6.22M | 5.54% |
101,994
-14,063
| -12% | -$841K |
2026 Q2
1 quarter
|
|
3
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $5.45M | 4.85% |
80,021
-1,626
| -2% | -$110K |
2026 Q2
1 quarter
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $4.81M | 4.28% |
69,404
-460
| -0.7% | -$31.6K |
2026 Q2
1 quarter
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.4B
| $4.77M | 4.25% |
33,559
+603
| +2% | +$83.6K |
2026 Q2
1 quarter
|
|
6
iShares S&P 500 Value ETF
IVE
$51.6B
| $3.58M | 3.19% |
15,692
+71
| +0.5% | +$16.6K |
2026 Q2
1 quarter
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.54M | 3.16% |
5,057
+26
| +0.5% | +$18.2K |
2026 Q2
1 quarter
|
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $2.91M | 2.59% |
38,446
+22,993
| +149% | +$1.76M |
2026 Q2
1 quarter
|
|
|
9
iShares International Country Rotation Active ETF
CORO
$12.7B
| $2.87M | 2.56% |
79,059
+44,429
| +128% | +$1.62M |
2026 Q2
1 quarter
|
|
10
Apple
AAPL
$5.18T
| $2.74M | 2.44% |
8,238
+483
| +6% | +$155K |
2026 Q2
1 quarter
|
|
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
| $2.54M | 2.26% |
36,303
-1,008
| -3% | -$70.3K |
2026 Q2
1 quarter
|
|
12
iShares Russell 1000 ETF
IWB
$47.8B
| $2.49M | 2.22% |
5,995
-3
| -0.1% | -$1.25K |
2026 Q2
1 quarter
|
|
13
iShares MSCI EAFE Value ETF
EFV
$31B
| $2.45M | 2.18% |
61,852
-4,444
| -7% | -$179K |
2026 Q2
1 quarter
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $2.34M | 2.09% |
58,659
-7,245
| -11% | -$296K |
2026 Q2
1 quarter
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.24M | 1.99% |
23,656
+12
| +0.1% | +$1.17K |
2026 Q2
1 quarter
|
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $2.23M | 1.99% |
50,622
+14,881
| +42% | +$674K |
2026 Q2
1 quarter
|
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.16M | 1.92% |
26,612
-11,426
| -30% | -$919K |
2026 Q2
1 quarter
|
|
18
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $2.08M | 1.85% |
42,546
+10,300
| +32% | +$508K |
2026 Q2
1 quarter
|
|
19
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.96M | 1.75% |
15,682
-446
| -3% | -$54.6K |
2026 Q2
1 quarter
|
|
20
iShares Russell 1000 Value ETF
IWD
$84.9B
| $1.92M | 1.71% |
7,738
-34
| -0.4% | -$8.6K |
2026 Q2
1 quarter
|
|
21
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $1.78M | 1.58% |
37,718
-3,544
| -9% | -$159K |
2026 Q2
1 quarter
|
|
22
Vanguard Total International Stock ETF
VXUS
$161B
| $1.75M | 1.56% |
20,623
+964
| +5% | +$82.9K |
2026 Q2
1 quarter
|
|
23
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $1.63M | 1.45% |
37,007
+890
| +2% | +$38.7K |
2026 Q2
1 quarter
|
|
24
iShares International Dividend Growth ETF
IGRO
$1.34B
| $1.4M | 1.25% |
15,796
+176
| +1% | +$16K |
2026 Q2
1 quarter
|
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.33M | 1.18% |
7,972
-3,895
| -33% | -$648K |
2026 Q2
1 quarter
|
|
Similar funds
TWS
Zenith Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Zenith Solutions held 96 positions worth $112M, up 1.8% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Zenith Solutions's Q3 2026 filing shows 12 new, 38 increased, 31 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,620 shares worth $711K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- Zenith Solutions's largest Q3 2026 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,620 shares worth $711K.
- Zenith Solutions added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $1.76M increase.
- Zenith Solutions's biggest Q3 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $919K.
- Zenith Solutions fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $1.42M.
- Zenith Solutions's ten largest holdings make up 44% of its $112M portfolio in Q3 2026.
- Zenith Solutions opened 12 new positions and closed 11 in Q3 2026.
- Zenith Solutions's portfolio value rose 1.8% quarter-over-quarter to $112M.
Based on Zenith Solutions's 13F filing for Q3 2026, filed 19 Oct 2026.