GWN SECURITIES INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1265905
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13F Reported Value

$598.0M

Holdings

486

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherTechnologyFinancialsHealthcareUtilitiesConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of GWN SECURITIES INC.'s 486 positions.

Showing top 10 of 486 holdings.

Sector Allocation

Other

$338.5M

Technology

$76.3M

Financials

$45.5M

Healthcare

$26.2M

Utilities

$25.8M

Consumer Staples

$21.9M

Consumer Discretionary

$21.8M

Industrials

$18.9M

Top HoldingsGWN SECURITIES INC. (Q2 2026)

Top 150 of 486 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$17.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$13.5M
AAPL$AAPLApple Inc.$13.4M
SPY$SPYSPDR S&P 500 ETF TRUST$9.3M
INNOVATOR ETFS TRUST - LADDERED ALC BFR$9.2M
ISHARES TR - ULTRA SHORT DUR$8.3M
VANGUARD WORLD FD - INF TECH ETF$7.6M
NVDA$NVDANVIDIA CORP$7.1M
IVZ$IVZInvesco Ltd.$7.1M
INNOVATOR ETFS TRUST - LADERD ALCTN PWR$7.0M
MSFT$MSFTMICROSOFT CORP$6.2M
ISHARES TR - CORE S&P TTL STK$6.0M
JNJ$JNJJOHNSON & JOHNSON$5.7M
LLY$LLYELI LILLY & Co$5.5M
VANGUARD INDEX FDS - TOTAL STK MKT$5.5M
CAH$CAHCARDINAL HEALTH INC$5.2M
AMZN$AMZNAMAZON COM INC$4.9M
ISHARES TR - SHRT NAT MUN ETF$4.8M
ISHARES TR - CORE MSCI TOTAL$4.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.5M
MU$MUMICRON TECHNOLOGY INC$4.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS$4.3M
ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF$4.3M
NORTHERN LTS FD TR IV - MAIN BUYWRITE$4.2M
DUK$DUKDuke Energy CORP$4.2M
SO$SOSOUTHERN CO$4.1M
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$4.1M
VANGUARD WORLD FD - HEALTH CAR ETF$4.1M
KO$KOCOCA COLA CO$4.0M
CASY$CASYCASEYS GENERAL STORES INC$4.0M
GOOGL$GOOGLAlphabet Inc.$3.7M
LNT$LNTALLIANT ENERGY CORP$3.7M
GLD$GLDSPDR GOLD TRUST$3.6M
CEF$CEFSprott Physical Gold & Silver Trust$3.6M
STATE STR SPDR DOW JONES IND - UT SER 1$3.5M
NORTHERN LTS FD TR IV - MAIN SECTR ROTN$3.5M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$3.3M
UNH$UNHUNITEDHEALTH GROUP INC$3.2M
WM$WMWASTE MANAGEMENT INC$3.2M
RSG$RSGREPUBLIC SERVICES, INC.$3.1M
INNOVATOR ETFS TRUST - US EQTY BUFR JAN$3.1M
CB$CBChubb Ltd$3.0M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$3.0M
ISHARES TR - RUSSELL 2000 ETF$3.0M
PG$PGPROCTER & GAMBLE Co$3.0M
META$METAMeta Platforms, Inc.$3.0M
MCD$MCDMCDONALDS CORP$2.9M
KR$KRKROGER CO$2.9M
INNOVATOR ETFS TRUST - NASDAQ 100 MANA$2.8M
ISHARES TR - TRUST ISHARE 0-1$2.7M
ISHARES TR - ISHARES SEMICDTR$2.7M
GOOG$GOOGAlphabet Inc.$2.7M
AMD$AMDADVANCED MICRO DEVICES INC$2.7M
ISHARES TR - S&P 500 VAL ETF$2.7M
VANGUARD STAR FDS - VG TL INTL STK F$2.6M
VANGUARD INDEX FDS - MID CAP ETF$2.6M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.6M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$2.6M
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$2.6M
MSI$MSIMotorola Solutions, Inc.$2.5M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$2.5M
MCK$MCKMCKESSON CORP$2.4M
JPM$JPMJPMORGAN CHASE & CO$2.4M
T$TAT&T INC.$2.4M
RTO$RTORENTOKIL INITIAL PLC /FI$2.4M
AWK$AWKAmerican Water Works Company, Inc.$2.4M
ISHARES TR - CORE MSCI EAFE$2.4M
WMT$WMTWalmart Inc.$2.3M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$2.3M
AMERICAN CENTY ETF TR - DIVERSIFIED MU$2.2M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$2.2M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$2.2M
AVGO$AVGOBroadcom Inc.$2.2M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$2.2M
FIDELITY COVINGTON TRUST - ENH MID COR ETF$2.2M
INNOVATOR ETFS TRUST - GRWT100 PWR BF$2.2M
ISHARES TR - FUTU AI TECH ETF$2.2M
INNOVATOR ETFS TRUST - US EQTY BUF SEP$2.1M
BLACKROCK ETF TRUST - DYNAMIC EQTY ACT$2.1M
ISHARES TR - 1 3 YR TREAS BD$2.1M
MDLZ$MDLZMondelez International, Inc.$2.1M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$2.0M
ISHARES TR - S&P 500 GRWT ETF$2.0M
ETF SER SOLUTIONS - DEFIA QUANT ETF$2.0M
AMT$AMTAMERICAN TOWER CORP /MA/$2.0M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$2.0M
NORTHERN LTS FD TR IV - MAIN INTNL ETF$2.0M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$1.8M
TIDAL TRUST I - FUND GRAN US ETF$1.8M
CAT$CATCATERPILLAR INC$1.8M
SELECT SECTOR SPDR TR - ST STR FINL ETF$1.8M
EA SERIES TRUST - STRIVE US SEMICO$1.8M
INNOVATOR ETFS TRUST - US EQTY BUFR JUL$1.7M
CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF$1.7M
CVX$CVXCHEVRON CORP$1.7M
ABBV$ABBVAbbVie Inc.$1.6M
ISHARES TR - FUTU EXPO TE ETF$1.6M
LRCX$LRCXLAM RESEARCH CORP$1.6M
ISHARES TR - ISHS 1-5YR INVS$1.6M
ISHARES TR - CORE S&P MCP ETF$1.6M
SCHWAB STRATEGIC TR - US LCAP GR ETF$1.6M
FIDELITY COVINGTON TRUST - ENHANCED SML CAP$1.6M
DELL$DELLDell Technologies Inc.$1.5M
TSLA$TSLATesla, Inc.$1.5M
CRDO$CRDOCredo Technology Group Holding Ltd$1.5M
IVZ$IVZInvesco Ltd.$1.5M
ISHARES TR - MORNINGSTAR GRWT$1.5M
PACER FDS TR - US CASH COWS 100$1.5M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.5M
THE ALGER ETF TRUST - CONCENTRATED EQT$1.5M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.5M
INNOVATOR ETFS TRUST - US EQT ACLRTD 9$1.4M
V$VVISA INC.$1.4M
ISHARES INC - CORE MSCI EMKT$1.4M
ATEX$ATEXAnterix Inc.$1.4M
HD$HDHOME DEPOT, INC.$1.4M
ISHARES TR - EXPANDED TECH$1.3M
MTZ$MTZMASTEC INC$1.3M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$1.3M
ISHARES TR - MSCI USA MMENTM$1.3M
PUTNAM ETF TRUST - FOCUSED LAR CAP$1.3M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$1.3M
TGTX$TGTXTG THERAPEUTICS, INC.$1.3M
ISHARES TR - CORE UNIVRSL USD$1.3M
SPDR SERIES TRUST - ST SHOR CORP ETF$1.3M
GILD$GILDGILEAD SCIENCES, INC.$1.3M
NEE$NEENEXTERA ENERGY INC$1.3M
VST$VSTVistra Corp.$1.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.3M
VANGUARD INDEX FDS - GROWTH ETF$1.3M
THEMES ETF TR - LEVERAGE SHS 2X$1.3M
CAPITAL GROUP GLOBAL EQUITY - SHS$1.2M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$1.2M
RTX$RTXRTX Corp$1.2M
INNOVATOR ETFS TRUST - GRWT100 PWR BUF$1.2M
SPDR SERIES TRUST - ST NUVE HIGH ETF$1.2M
MO$MOALTRIA GROUP, INC.$1.2M
CSX$CSXCSX CORP$1.2M
INNOVATOR ETFS TRUST - US EQTY BUFR JUN$1.1M
VANGUARD WORLD FD - FINANCIALS ETF$1.1M
BLACKROCK ETF TRUST - ISHARES US EQUIT$1.1M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$1.1M
ISHARES TR - CORE US AGGBD ET$1.1M
APH$APHAMPHENOL CORP /DE/$1.1M
SCHWAB STRATEGIC TR - INT-TRM U.S TRES$1.1M
OUST$OUSTOuster, Inc.$1.1M
BE$BEBloom Energy Corp$1.0M
ISHARES TR - IBOXX INV CP ETF$1.0M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.0M
VANECK ETF TRUST - SHRT HGH YLD MUN$1.0M

New Positions (64)

AMT$AMT AMERICAN TOWER CORP /MA/$2.0M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$923,257
BFLX$BFLX Cann American Corp.$870,118
INNOVATOR ETFS TRUST - US SML CP PWR B$841,335
HASI$HASI HA Sustainable Infrastructure Capital, Inc.$724,846
UNM$UNM Unum Group$708,023
TPR$TPR TAPESTRY, INC.$674,975
SUN$SUN Sunoco LP$662,894
BEN$BEN FRANKLIN TEMPLETON INC$655,319
ANET$ANET Arista Networks, Inc.$652,825
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$634,012
ATEN$ATEN A10 Networks, Inc.$605,296
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$536,889
RFIL$RFIL R F INDUSTRIES LTD$501,129
APPS$APPS Digital Turbine, Inc.$493,902

Exited Positions (44)

SYY$SYY SYSCO CORP
LW$LW Lamb Weston Holdings, Inc.
NFG$NFG NATIONAL FUEL GAS CO
NTR$NTR Nutrien Ltd.
FIDELITY COVINGTON TRUST
GSAT$GSAT Globalstar, Inc.
CWCO$CWCO Consolidated Water Co. Ltd.
BIP$BIP Brookfield Infrastructure Partners L.P.
SPOT$SPOT Spotify Technology S.A.
GCO$GCO GENESCO INC
SCHWAB STRATEGIC TR
AUNA$AUNA AUNA S.A.
GAU$GAU Galiano Gold Inc.
MPLX$MPLX MPLX LP
SMP$SMP STANDARD MOTOR PRODUCTS, INC.

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