GWN SECURITIES INC.
Sector Allocation
- Other56.6%$338.5M
- Technology13.0%$77.9M
- Financials7.6%$45.5M
- Healthcare4.4%$26.2M
- Utilities4.3%$25.8M
- Consumer Staples4.2%$25.1M
- Consumer Discretionary3.4%$20.6M
- Industrials2.6%$15.4M
- Energy1.1%$6.7M
- Real Estate1.1%$6.3M
AUM History
13fpro.ai/research/fund/gwn-securities-inc-1265905
Conviction and streaks
Stable · top 10 = 16.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$17.3M
QQQ
$13.5MAAPL
$13.4MSPY
$9.3M- INNOVATOR$9.2M
- ISHARES$8.3M
- VANGUARD$7.6M
NVDA
$7.1MIVZ
$7.1M- INNOVATOR$7.0M
MSFT
$6.2M- ISHARES$6.0M
JNJ
$5.7MLLY
$5.5M- VANGUARD$5.5M
CAH
$5.2MAMZN
$4.9M- ISHARES$4.8M
- ISHARES$4.6M
BRK.B
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gwn-securities-inc-1265905
GWN SECURITIES INC. 13F holdings — Q2 2026
$598.0M portfolio (+14.4% QoQ) · 486 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$17.3M
2.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $13.5M
2.3% of stocks
-0.1%This quarter-0.7%Since filed7+ qtrsHeld$13.4M
2.2% of stocks
-5%This quarter+10.6%Since filed7+ qtrsHeld$9.3M
1.6% of stocks
+1%This quarter-0.6%Since filed7+ qtrsHeld- 5
INNOVATOR ETFS TRUST - LADDERED ALC BFR
$9.2M
1.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - ULTRA SHORT DUR
$8.3M
1.4% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - INF TECH ETF
$7.6M
1.3% of stocks
+688%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
1.2% of stocks
+2%This quarter-1.5%Since filed7+ qtrsHeld$7.1M
1.2% of stocks
+0.6%This quarter-10.9%Since filed7+ qtrsHeld- 10
INNOVATOR ETFS TRUST - LADERD ALCTN PWR
$7.0M
1.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $17.3M | 2.9% | +14% | — | — | — | — | |
| 2 | $13.5M | 2.3% | -0.1% | -0.7% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $13.4M | 2.2% | -5% | +10.6% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $9.3M | 1.6% | +1% | -0.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $9.2M | 1.5% | +3% | — | — | — | — | |
| 6 | ISHARES TR - ULTRA SHORT DUR | $8.3M | 1.4% | +17% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - INF TECH ETF | $7.6M | 1.3% | +688% | — | — | — | — | |
| 8 | $7.1M | 1.2% | +2% | -1.5% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.1M | 1.2% | +0.6% | -10.9% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $7.0M | 1.2% | +1% | — | — | — | — |
All holdings — GWN SECURITIES INC. (Q2 2026)
486 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $6.2M | 1.0% | 17K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $6.0M | 1.0% | 37K | +3% | — | — | 13F |
| 13 | JOHNSON & JOHNSON | Healthcare | $5.7M | 0.9% | 22K | -10% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $5.5M | 0.9% | 4,579 | -10% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $5.5M | 0.9% | 15K | -0.3% | — | — | 13F |
| 16 | CARDINAL HEALTH INC | Consumer Staples | $5.2M | 0.9% | 22K | -18% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $4.9M | 0.8% | 21K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $4.8M | 0.8% | 45K | -9% | — | — | 13F |
| 19 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $4.6M | 0.8% | 48K | -0.3% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.8% | 9,041 | +8% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $4.5M | 0.7% | 3,857 | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.3M | 0.7% | 6,285 | +10% | — | — | 13F |
| 23 | — | ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETFetf/fund | — | $4.3M | 0.7% | 174K | +16% | — | — | 13F |
| 24 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | — | $4.2M | 0.7% | 288K | +16% | — | — | 13F |
| 25 | Duke Energy CORP | Utilities | $4.2M | 0.7% | 33K | -6% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SO | SOUTHERN CO | Utilities | $4.1M | 0.7% | 43K | -7% | |||
| 27 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $4.1M | 0.7% | 106K | +16% | |||
| 28 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $4.1M | 0.7% | 14K | -1% | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $4.0M | 0.7% | 49K | -11% | |||
| 30 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $4.0M | 0.7% | 4,978 | -18% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $3.7M | 0.6% | 11K | -0.2% | |||
| 32 | $LNT | ALLIANT ENERGY CORP | Utilities | $3.7M | 0.6% | 48K | -10% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $3.6M | 0.6% | 9,802 | +7% | |||
| 34 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $3.6M | 0.6% | 89K | — | |||
| 35 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $3.5M | 0.6% | 6,638 | -3% | |||
| 36 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $3.5M | 0.6% | 48K | +12% | |||
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.3M | 0.6% | 45K | -0.6% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.2M | 0.5% | 7,790 | -7% | |||
| 39 | $WM | WASTE MANAGEMENT INC | Utilities | $3.2M | 0.5% | 14K | -9% | |||
| 40 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.1M | 0.5% | 15K | -8% | |||
| 41 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $3.1M | 0.5% | 52K | -14% | |||
| 42 | $CB | Chubb Ltd | Financials | $3.0M | 0.5% | 8,909 | -9% | |||
| 43 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $3.0M | 0.5% | 25K | -0.4% | |||
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.0M | 0.5% | 9,974 | +4% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.5% | 20K | -8% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $3.0M | 0.5% | 5,255 | +2% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.9M | 0.5% | 11K | -7% | |||
| 48 | $KR | KROGER CO | Consumer Staples | $2.9M | 0.5% | 52K | -4% | |||
| 49 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $2.8M | 0.5% | 77K | +25% | |||
| 50 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $2.7M | 0.5% | 25K | -23% | |||
| 51 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.7M | 0.5% | 4,222 | +0.7% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $2.7M | 0.5% | 7,491 | +2% | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.5% | 4,607 | -0.5% | |||
| 54 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.7M | 0.4% | 12K | -1% | |||
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.6M | 0.4% | 31K | +13% | |||
| 56 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.6M | 0.4% | 32K | +319% | |||
| 57 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.6M | 0.4% | 5,101 | -7% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.6M | 0.4% | 14K | -12% | |||
| 59 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $2.6M | 0.4% | 94K | +12% | |||
| 60 | $MSI | Motorola Solutions, Inc. | Technology | $2.5M | 0.4% | 6,105 | -6% | |||
| 61 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $2.5M | 0.4% | 49K | -2% | |||
| 62 | $MCK | MCKESSON CORP | Consumer Staples | $2.4M | 0.4% | 3,236 | -9% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.4% | 7,361 | +4% | |||
| 64 | $T | AT&T INC. | Communication Services | $2.4M | 0.4% | 116K | -7% | |||
| 65 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $2.4M | 0.4% | 84K | -10% | |||
| 66 | $AWK | American Water Works Company, Inc. | Utilities | $2.4M | 0.4% | 18K | +789% | |||
| 67 | — | ISHARES TR - CORE MSCI EAFE | — | $2.4M | 0.4% | 25K | -8% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.4% | 21K | +4% | |||
| 69 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.3M | 0.4% | 47K | +9% | |||
| 70 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | — | $2.2M | 0.4% | 44K | — | |||
| 71 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $2.2M | 0.4% | 17K | -20% | |||
| 72 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $2.2M | 0.4% | 65K | +14% | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.4% | 5,860 | -10% | |||
| 74 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.2M | 0.4% | 69K | +13% | |||
| 75 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $2.2M | 0.4% | 54K | -0.3% | |||
| 76 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $2.2M | 0.4% | 37K | +2% | |||
| 77 | — | ISHARES TR - FUTU AI TECH ETF | — | $2.2M | 0.4% | 28K | +2% | |||
| 78 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | — | $2.1M | 0.4% | 41K | -3% | |||
| 79 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $2.1M | 0.4% | 77K | +10% | |||
| 80 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.1M | 0.3% | 26K | +0.9% | |||
| 81 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.1M | 0.3% | 36K | -9% | |||
| 82 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $2.0M | 0.3% | 38K | +4% | |||
| 83 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.0M | 0.3% | 15K | +17% | |||
| 84 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $2.0M | 0.3% | 12K | +6% | |||
| 85 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.0M | 0.3% | 12K | New | |||
| 86 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $2.0M | 0.3% | 48K | +5% | |||
| 87 | — | NORTHERN LTS FD TR IV - MAIN INTNL ETF | — | $2.0M | 0.3% | 64K | +12% | |||
| 88 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.8M | 0.3% | 41K | +9% | |||
| 89 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $1.8M | 0.3% | 66K | +5% | |||
| 90 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.3% | 1,716 | -4% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.8M | 0.3% | 34K | -8% | |||
| 92 | — | EA SERIES TRUST - STRIVE US SEMICO | — | $1.8M | 0.3% | 14K | +0.6% | |||
| 93 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | — | $1.7M | 0.3% | 32K | +492% | |||
| 94 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $1.7M | 0.3% | 67K | +12% | |||
| 95 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.3% | 10K | +4% | |||
| 96 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.3% | 6,415 | -3% | |||
| 97 | — | ISHARES TR - FUTU EXPO TE ETF | — | $1.6M | 0.3% | 19K | -8% | |||
| 98 | $LRCX | LAM RESEARCH CORP | Technology | $1.6M | 0.3% | 3,657 | +4% | |||
| 99 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.6M | 0.3% | 30K | +7% | |||
| 100 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.3% | 20K | +6% | |||
| 101 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.6M | 0.3% | 46K | +32% | |||
| 102 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $1.6M | 0.3% | 32K | +38% | |||
| 103 | $DELL | Dell Technologies Inc. | Technology | $1.5M | 0.3% | 3,584 | -48% | |||
| 104 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.3% | 3,662 | -4% | |||
| 105 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.5M | 0.3% | 5,660 | +5% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.3% | 5,872 | -27% | |||
| 107 | — | ISHARES TR - MORNINGSTAR GRWT | — | $1.5M | 0.3% | 13K | -4% | |||
| 108 | — | PACER FDS TR - US CASH COWS 100 | — | $1.5M | 0.3% | 24K | -25% | |||
| 109 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.5M | 0.3% | 6,299 | +0.4% | |||
| 110 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | — | $1.5M | 0.3% | 36K | +6% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.5M | 0.2% | 28K | +20% | |||
| 112 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | — | $1.4M | 0.2% | 36K | -4% | |||
| 113 | $V | VISA INC. | Financials | $1.4M | 0.2% | 4,123 | -0.7% | |||
| 114 | — | ISHARES INC - CORE MSCI EMKT | — | $1.4M | 0.2% | 17K | -22% | |||
| 115 | $ATEX | Anterix Inc. | Communication Services | $1.4M | 0.2% | 13K | -18% | |||
| 116 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.2% | 3,859 | +104% | |||
| 117 | — | ISHARES TR - EXPANDED TECH | — | $1.3M | 0.2% | 15K | -10% | |||
| 118 | $MTZ | MASTEC INC | Energy | $1.3M | 0.2% | 3,222 | +3% | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.3M | 0.2% | 24K | -0.7% | |||
| 120 | — | ISHARES TR - MSCI USA MMENTM | — | $1.3M | 0.2% | 3,883 | +34% | |||
| 121 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $1.3M | 0.2% | 26K | +3% | |||
| 122 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.3M | 0.2% | 1,553 | +84% | |||
| 123 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $1.3M | 0.2% | 24K | -4% | |||
| 124 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.3M | 0.2% | 28K | +29% | |||
| 125 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.3M | 0.2% | 43K | +25% | |||
| 126 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.3M | 0.2% | 10K | +0.2% | |||
| 127 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.2% | 14K | +3% | |||
| 128 | $VST | Vistra Corp. | Utilities | $1.3M | 0.2% | 7,980 | +85% | |||
| 129 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.2% | 4,494 | +2% | |||
| 130 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.2% | 15K | +557% | |||
| 131 | — | THEMES ETF TR - LEVERAGE SHS 2X | — | $1.3M | 0.2% | 32K | -20% | |||
| 132 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $1.2M | 0.2% | 35K | +14% | |||
| 133 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.2M | 0.2% | 25K | -7% | |||
| 134 | $RTX | RTX Corp | Industrials | $1.2M | 0.2% | 6,408 | +10% | |||
| 135 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $1.2M | 0.2% | 19K | +9% | |||
| 136 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $1.2M | 0.2% | 47K | — | |||
| 137 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.2% | 16K | -2% | |||
| 138 | $CSX | CSX CORP | Industrials | $1.2M | 0.2% | 24K | +0.0% | |||
| 139 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | — | $1.1M | 0.2% | 23K | +25% | |||
| 140 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.1M | 0.2% | 8,668 | -4% | |||
| 141 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.1M | 0.2% | 17K | +30% | |||
| 142 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.1M | 0.2% | 21K | +10% | |||
| 143 | — | ISHARES TR - CORE US AGGBD ET | — | $1.1M | 0.2% | 11K | -3% | |||
| 144 | $APH | AMPHENOL CORP /DE/ | Technology | $1.1M | 0.2% | 6,248 | +97% | |||
| 145 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.1M | 0.2% | 44K | +1% | |||
| 146 | $OUST | Ouster, Inc. | Industrials | $1.1M | 0.2% | 17K | +3% | |||
| 147 | $BE | Bloom Energy Corp | Technology | $1.0M | 0.2% | 3,459 | -6% | |||
| 148 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.0M | 0.2% | 9,559 | -0.8% | |||
| 149 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.0M | 0.2% | 6,562 | +0.1% | |||
| 150 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $1.0M | 0.2% | 45K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 64 new, 231 added to, 166 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.
New positions (64)
$AMTAMERICAN TOWER CORP /MA/$2.0M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$923K
first bought this quarter
$BFLXCann American Corp.$870K
first bought this quarter
- INNOVATOR ETFS TRUST - US SML CP PWR B$841K
first bought this quarter
$HASIHA Sustainable Infrastructure Capital, Inc.$725K
first bought this quarter
$UNMUnum Group$708K
first bought this quarter
+58 more in the Excel export
Added to (231)
- VANGUARD WORLD FD - INF TECH ETF+688%
now $7.6M
- ISHARES TR - CORE S&P500 ETF+14%
now $17.3M
$AWKAmerican Water Works Company, Inc.+789%
now $2.4M · held 7+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+319%
now $2.6M
- INNOVATOR ETFS TRUST - US EQTY BUFR JUL+492%
now $1.7M
- ISHARES TR - ULTRA SHORT DUR+17%
now $8.3M
+225 more in the Excel export
Trimmed (166)
$DELLDell Technologies Inc.-48%
now $1.5M · held 4 qtrs
now $5.2M · held 7+ qtrs, 5 trims in a row
$CASYCASEYS GENERAL STORES INC-18%
now $4.0M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - TRUST ISHARE 0-1-23%
now $2.7M
now $13.4M · held 7+ qtrs
now $5.5M · held 7+ qtrs, 2 trims in a row
+160 more in the Excel export
Holdings by quarter
Every 13F GWN SECURITIES INC. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow GWN SECURITIES?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GWN SECURITIES's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 29% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GWN SECURITIES INC. disclosed 486 positions worth $598.0M in its Form 13F-HR for Q2 2026, followed by $QQQ and $AAPL. During the quarter the fund opened 64 new positions and exited 44 — including a new stake in $AMT and a full exit from $SYY. The portfolio is most concentrated in Other (56.6% of disclosed assets). All figures are sourced directly from GWN SECURITIES INC.’s Form 13F-HR filing with the SEC under CIK 1265905.
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AI-Powered Hedge Fund Analysis: GWN SECURITIES INC.
13F Pro is an AI hedge fund tracker and stock research platform. For GWN SECURITIES INC. (SEC CIK: 1265905), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GWN SECURITIES INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.