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Zenith Solutions Portfolio holdings
AUM
$112M
Turnover
23.96%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
96.59%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
Impact Shares NAACP Minority Empowerment ETF
NACP
|
+$6.53M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$5.28M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.55M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.6% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $11.9M | 10.76% |
+15,850
| New | +$11.5M |
2026 Q2
0 quarters
|
|
|
2
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.9M
| $7.06M | 6.39% |
+116,057
| New | +$6.53M |
2026 Q2
0 quarters
|
|
|
3
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $5.67M | 5.14% |
+81,647
| New | +$5.28M |
2026 Q2
0 quarters
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $4.75M | 4.31% |
+69,864
| New | +$4.55M |
2026 Q2
0 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$77B
| $4.53M | 4.11% |
+32,956
| New | +$4.35M |
2026 Q2
0 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$50.6B
| $3.55M | 3.21% |
+15,621
| New | +$3.49M |
2026 Q2
0 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.46M | 3.13% |
+5,031
| New | +$3.35M |
2026 Q2
0 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.15M | 2.86% |
+38,038
| New | +$3.03M |
2026 Q2
0 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.73M | 2.48% |
+21,968
| New | +$2.65M |
2026 Q2
0 quarters
|
|
10
Xtrackers S&P 500 ESG ETF
SNPE
$2.91B
| $2.57M | 2.33% |
+37,311
| New | +$2.48M |
2026 Q2
0 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.54M | 2.3% |
+33,148
| New | +$2.57M |
2026 Q2
0 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49B
| $2.46M | 2.23% |
+5,998
| New | +$2.38M |
2026 Q2
0 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.34M | 2.12% |
+23,644
| New | +$2.34M |
2026 Q2
0 quarters
|
|
14
Apple
AAPL
$5.04T
| $2.24M | 2.03% |
+7,755
| New | +$2.22M |
2026 Q2
0 quarters
|
|
15
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $2.18M | 1.97% |
+41,262
| New | +$1.87M |
2026 Q2
0 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $2M | 1.81% |
+16,128
| New | +$1.94M |
2026 Q2
0 quarters
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.94M | 1.76% |
+11,867
| New | +$1.88M |
2026 Q2
0 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.6B
| $1.88M | 1.71% |
+7,772
| New | +$1.81M |
2026 Q2
0 quarters
|
|
19
Vanguard Total International Stock ETF
VXUS
$160B
| $1.68M | 1.52% |
+19,659
| New | +$1.65M |
2026 Q2
0 quarters
|
|
20
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $1.65M | 1.49% |
+35,741
| New | +$1.65M |
2026 Q2
0 quarters
|
|
21
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $1.62M | 1.47% |
+32,246
| New | +$1.55M |
2026 Q2
0 quarters
|
|
22
iShares U.S. Thematic Rotation Active ETF
THRO
$7.49B
| $1.56M | 1.41% |
+36,117
| New | +$1.49M |
2026 Q2
0 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.42M | 1.28% |
+4,133
| New | +$1.23M |
2026 Q2
0 quarters
|
|
24
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.37M | 1.24% |
+15,620
| New | +$1.37M |
2026 Q2
0 quarters
|
|
25
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $1.32M | 1.2% |
+16,521
| New | +$1.28M |
2026 Q2
0 quarters
|
|
Similar funds
TWS
Zenith Solutions's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Zenith Solutions, which disclosed 84 positions worth $110M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 15,850 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Healthcare.
- Zenith Solutions's largest Q2 2026 buy was iShares Core S&P 500 ETF: 15,850 shares worth $11.9M.
- Zenith Solutions's ten largest holdings make up 45% of its $110M portfolio in Q2 2026.
- Zenith Solutions disclosed 84 positions in Q2 2026, its first 13F filing on record.
Based on Zenith Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.