VISION FINANCIAL MARKETS LLC
13F Reported Value
ⓘ$115.3M
Holdings
413
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VISION FINANCIAL MARKETS LLC disclosed 413 positions worth $115.3M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.3% of the equity portfolio, followed by $SPY. During the quarter the fund opened 16 new positions and exited 27 — including a new stake in $AMT and a full exit from $ZIM. The portfolio is most concentrated in Other (34.6% of disclosed assets). All figures are sourced directly from VISION FINANCIAL MARKETS LLC’s Form 13F-HR filing with the SEC under CIK 1378145.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.9M16,206 sh - —
Quality
$10.7M14,325 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$8.6M99,900 sh- 76.4
Quality
$8.6M29,342 sh - 66.2
Quality
$5.9M1,831 sh - 70.7
Quality
$5.4M16,432 sh RBB FD INC - F/M US TREASURY
—Quality
$4.8M95,685 sh- 68.7
Quality
$4.5M18,876 sh - 66.1
Quality
$3.1M13,500 sh - 73.8
Quality
$3.0M5,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.9M | 16,206 |
 SPDR S&P 500 ETF TRUST$SPY | — | $10.7M | 14,325 |
| ISHARES TR - 20 YR TR BD ETF | — | $8.6M | 99,900 |
 Apple Inc.$AAPL | 76.4 | $8.6M | 29,342 |
 AUTOZONE INC$AZO | 66.2 | $5.9M | 1,831 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.4M | 16,432 |
| RBB FD INC - F/M US TREASURY | — | $4.8M | 95,685 |
 AMAZON COM INC$AMZN | 68.7 | $4.5M | 18,876 |
 WILLIAMS SONOMA INC$WSM | 66.1 | $3.1M | 13,500 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.0M | 5,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VISION FINANCIAL MARKETS LLC's 413 positions.
Showing top 10 of 413 holdings.
Sector Allocation
Other
$39.9M
Consumer Discretionary
$22.5M
Technology
$17.1M
Financials
$14.8M
Industrials
$3.7M
Energy
$3.3M
Healthcare
$3.3M
Utilities
$2.8M
Top Holdings — VISION FINANCIAL MARKETS LLC (Q2 2026)
Top 150 of 413 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.9M | 10.3% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $10.7M | 9.3% | +1% | — |
| 3 | — | ISHARES TR - 20 YR TR BD ETF | $8.6M | 7.5% | +42% | — |
| 4 | $AAPL | Apple Inc. | $8.6M | 7.4% | -0% | 76.4 |
| 5 | $AZO | AUTOZONE INC | $5.9M | 5.1% | -1% | 66.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $5.4M | 4.7% | +0% | 70.7 |
| 7 | — | RBB FD INC - F/M US TREASURY | $4.8M | 4.1% | -7% | — |
| 8 | $AMZN | AMAZON COM INC | $4.5M | 3.9% | +0% | 68.7 |
| 9 | $WSM | WILLIAMS SONOMA INC | $3.1M | 2.7% | +0% | 66.1 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 2.6% | +0% | 73.8 |
| 11 |  $AN | AUTONATION, INC. | $2.7M | 2.3% | -0% | 47.8 |
| 12 |  $HD | HOME DEPOT, INC. | $2.1M | 1.8% | -2% | 60.3 |
| 13 |  $TSLA | Tesla, Inc. | $2.0M | 1.7% | +0% | 53.9 |
| 14 |  $GOOGL | Alphabet Inc. | $1.4M | 1.2% | +0% | 78.2 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 1.1% | +0% | 66.2 |
| 16 |  $BLK | BlackRock, Inc. | $1.3M | 1.1% | +0% | 70 |
| 17 |  $WM | WASTE MANAGEMENT INC | $1.2M | 1.1% | +0% | 67.6 |
| 18 |  $MSFT | MICROSOFT CORP | $1.2M | 1.1% | +0% | 79.8 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 1.0% | +0% | 69 |
| 20 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.1M | 1.0% | +8636% | — |
| 21 |  $NVDA | NVIDIA CORP | $1.1M | 0.9% | +2% | 85.9 |
| 22 |  $AGNC | AGNC Investment Corp. | $862,190 | 0.8% | +4% | — |
| 23 |  $DIS | Walt Disney Co | $851,846 | 0.7% | +3413% | 60.1 |
| 24 |  $MET | METLIFE INC | $838,544 | 0.7% | +0% | 56.2 |
| 25 |  $MCD | MCDONALDS CORP | $784,000 | 0.7% | +0% | 69 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $768,613 | 0.7% | +0% | 65.8 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $759,094 | 0.7% | +0% | 65.6 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $680,538 | 0.6% | +0% | 86.2 |
| 29 |  $PM | Philip Morris International Inc. | $672,382 | 0.6% | +264% | 75.9 |
| 30 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $617,389 | 0.5% | +0% | 68.4 |
| 31 |  $T | AT&T INC. | $603,566 | 0.5% | +0% | 65.7 |
| 32 |  $HAL | HALLIBURTON CO | $581,282 | 0.5% | NEW | 53.2 |
| 33 |  $WMT | Walmart Inc. | $577,154 | 0.5% | +0% | 60.2 |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $556,138 | 0.5% | NEW | 66.3 |
| 35 |  $CVS | CVS HEALTH Corp | $532,763 | 0.5% | +0% | 59.4 |
| 36 |  $AFL | AFLAC INC | $527,625 | 0.5% | +0% | 61.3 |
| 37 |  $ED | CONSOLIDATED EDISON INC | $526,573 | 0.5% | +0% | 67.3 |
| 38 |  $WMB | WILLIAMS COMPANIES, INC. | $516,667 | 0.5% | +0% | 64.3 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $502,426 | 0.4% | +0% | 73.5 |
| 40 |  $CVX | CHEVRON CORP | $489,231 | 0.4% | +4% | 62.8 |
| 41 |  $SHAK | Shake Shack Inc. | $469,769 | 0.4% | +0% | 55.6 |
| 42 |  $LLY | ELI LILLY & Co | $455,784 | 0.4% | +0% | 87.5 |
| 43 | — | ISHARES TR - IBOXX INV CP ETF | $436,280 | 0.4% | +0% | — |
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $425,485 | 0.4% | +0% | — |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $422,875 | 0.4% | -6% | 57.9 |
| 46 |  $ADBE | ADOBE INC. | $411,663 | 0.4% | -0% | 77.6 |
| 47 |  $GE | GENERAL ELECTRIC CO | $401,768 | 0.3% | +0% | 73.8 |
| 48 | — | ISHARES TR - CORE US AGGBD ET | $395,920 | 0.3% | +0% | — |
| 49 |  $SLB | SLB LIMITED/NV | $390,516 | 0.3% | NEW | 57.9 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $372,877 | 0.3% | +0% | 73.4 |
| 51 |  $KO | COCA COLA CO | $359,282 | 0.3% | -2% | 69.5 |
| 52 |  $V | VISA INC. | $358,873 | 0.3% | +0% | 82.9 |
| 53 |  $GEV | GE Vernova Inc. | $314,863 | 0.3% | +0% | 81.1 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $299,543 | 0.3% | +0% | 70.3 |
| 55 |  $BNY | Bank of New York Mellon Corp | $292,040 | 0.3% | +0% | 74.1 |
| 56 |  $SBUX | STARBUCKS CORP | $283,884 | 0.3% | -3% | 58.2 |
| 57 |  $SYY | SYSCO CORP | $282,008 | 0.2% | +0% | 54.7 |
| 58 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $269,366 | 0.2% | +213% | — |
| 59 |  $FHI | FEDERATED HERMES, INC. | $266,350 | 0.2% | +0% | 67.5 |
| 60 |  $ADM | Archer-Daniels-Midland Co | $265,721 | 0.2% | -2% | 50.7 |
| 61 |  $META | Meta Platforms, Inc. | $251,941 | 0.2% | -6% | 79.6 |
| 62 |  $ETR | ENTERGY CORP /DE/ | $248,292 | 0.2% | +0% | 59.5 |
| 63 |  $O | REALTY INCOME CORP | $248,111 | 0.2% | +232% | 73.7 |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $247,798 | 0.2% | +0% | 58.6 |
| 65 |  $C | CITIGROUP INC | $245,228 | 0.2% | +0% | 65 |
| 66 |  $PLTR | Palantir Technologies Inc. | $234,812 | 0.2% | +0% | 84.6 |
| 67 |  $MA | Mastercard Inc | $231,647 | 0.2% | +0% | 85.1 |
| 68 |  $OKE | ONEOK INC /NEW/ | $225,855 | 0.2% | +0% | 71.7 |
| 69 |  $GLD | SPDR GOLD TRUST | $222,349 | 0.2% | +23% | — |
| 70 |  $PFH | PRUDENTIAL FINANCIAL INC | $220,318 | 0.2% | +0% | 58.7 |
| 71 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $206,634 | 0.2% | +0% | — |
| 72 |  $CCZ | COMCAST CORP | $206,220 | 0.2% | +8300% | 59.5 |
| 73 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $204,010 | 0.2% | +0% | — |
| 74 |  $KHC | Kraft Heinz Co | $198,687 | 0.2% | +0% | 47 |
| 75 |  $SU | SUNCOR ENERGY INC | $182,566 | 0.2% | NEW | — |
| 76 |  $MDT | Medtronic plc | $181,807 | 0.2% | +1774% | 68.7 |
| 77 |  $DEO | DIAGEO PLC | $179,426 | 0.2% | +0% | — |
| 78 |  $DUK | Duke Energy CORP | $175,878 | 0.1% | +0% | 56.4 |
| 79 |  $AVGO | Broadcom Inc. | $172,559 | 0.1% | +28% | 84.5 |
| 80 |  $RTX | RTX Corp | $172,470 | 0.1% | +80% | 73.2 |
| 81 |  $PG | PROCTER & GAMBLE Co | $171,335 | 0.1% | -0% | 64.6 |
| 82 |  $CSX | CSX CORP | $161,602 | 0.1% | +0% | 65.2 |
| 83 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $158,050 | 0.1% | NEW | 55.2 |
| 84 |  $KMI | KINDER MORGAN, INC. | $151,122 | 0.1% | +0% | 71.3 |
| 85 |  $ABBV | AbbVie Inc. | $150,636 | 0.1% | +0% | 72.6 |
| 86 |  $MRK | Merck & Co., Inc. | $149,271 | 0.1% | +0% | 59.9 |
| 87 |  $RH | RH | $148,142 | 0.1% | -13% | 55.2 |
| 88 |  $QCOM | QUALCOMM INC/DE | $146,971 | 0.1% | +0% | 70.5 |
| 89 |  $BE | Bloom Energy Corp | $144,750 | 0.1% | +150% | 66.2 |
| 90 |  $SLS | SELLAS Life Sciences Group, Inc. | $144,648 | 0.1% | -97% | — |
| 91 |  $TRP | TC ENERGY CORP | $138,137 | 0.1% | +0% | — |
| 92 |  $PFE | PFIZER INC | $137,529 | 0.1% | -21% | 62 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $134,139 | 0.1% | +0% | 79.8 |
| 94 |  $DELL | Dell Technologies Inc. | $130,894 | 0.1% | -25% | 71.2 |
| 95 |  $GIS | GENERAL MILLS INC | $116,706 | 0.1% | -26% | 50.7 |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $115,289 | 0.1% | +0% | — |
| 97 |  $INTC | INTEL CORP | $114,141 | 0.1% | +0% | 45.6 |
| 98 |  $NEE | NEXTERA ENERGY INC | $110,863 | 0.1% | +0% | 64.6 |
| 99 |  $IBIT | iShares Bitcoin Trust ETF | $110,122 | 0.1% | +270% | — |
| 100 |  $SLV | iShares Silver Trust | $109,139 | 0.1% | +0% | — |
| 101 |  $ES | EVERSOURCE ENERGY | $108,839 | 0.1% | +0% | 66.1 |
| 102 |  $CRDO | Credo Technology Group Holding Ltd | $102,859 | 0.1% | +64% | 55.1 |
| 103 |  $SO | SOUTHERN CO | $101,629 | 0.1% | +0% | 62 |
| 104 |  $JOYY | JOYY Inc. | $98,985 | 0.1% | NEW | — |
| 105 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $96,650 | 0.1% | +0% | — |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $95,514 | 0.1% | +0% | — |
| 107 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $93,565 | 0.1% | +0% | — |
| 108 |  $ADSK | Autodesk, Inc. | $91,961 | 0.1% | +0% | 78.6 |
| 109 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $90,004 | 0.1% | +0% | — |
| 110 |  $XEL | XCEL ENERGY INC | $89,133 | 0.1% | +0% | 56.4 |
| 111 |  $LNC | LINCOLN NATIONAL CORP | $84,840 | 0.1% | +0% | 64.5 |
| 112 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $80,270 | 0.1% | +0% | 60.9 |
| 113 |  $CIB | Grupo Cibest S.A. | $79,430 | 0.1% | NEW | — |
| 114 |  $FDX | FEDEX CORP | $78,473 | 0.1% | +0% | 60.3 |
| 115 |  $PEP | PEPSICO INC | $74,821 | 0.1% | +0% | 63.4 |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $73,957 | 0.1% | +0% | 61.8 |
| 117 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $73,935 | 0.1% | +0% | — |
| 118 |  $IRM | IRON MOUNTAIN INC | $73,140 | 0.1% | +0% | 62.9 |
| 119 |  $GOOG | Alphabet Inc. | $71,474 | 0.1% | +100% | 78.2 |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $71,146 | 0.1% | +0% | 70.4 |
| 121 |  $BMO | BANK OF MONTREAL /CAN/ | $70,854 | 0.1% | +0% | 76 |
| 122 | — | SPDR SERIES TRUST - STATE STREET SPD | $69,486 | 0.1% | +0% | — |
| 123 |  $NOW | ServiceNow, Inc. | $66,125 | 0.1% | +150% | 72.9 |
| 124 |  $ENB | ENBRIDGE INC | $64,535 | 0.1% | +0% | 66.7 |
| 125 |  $MMM | 3M CO | $64,374 | 0.1% | +0% | 64.9 |
| 126 |  $MCO | MOODYS CORP /DE/ | $64,337 | 0.1% | +0% | 79.1 |
| 127 | — | ISHARES TR - IBOXX HI YD ETF | $63,976 | 0.1% | +300% | — |
| 128 |  $SPGI | S&P Global Inc. | $63,533 | 0.1% | +0% | 76.1 |
| 129 |  $ORCL | ORACLE CORP | $57,036 | 0.1% | +0% | 66.2 |
| 130 |  $ROKU | ROKU, INC | $56,204 | 0.1% | +0% | 66.7 |
| 131 |  $IVZ | Invesco Ltd. | $54,960 | 0.1% | +0% | — |
| 132 |  $BABA | Alibaba Group Holding Ltd | $53,895 | 0.1% | -15% | — |
| 133 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $52,920 | 0.1% | +3% | — |
| 134 |  $OBDC | Blue Owl Capital Corp | $52,268 | 0.1% | +374% | — |
| 135 | — | TIDAL TRUST II - YIELD TSLA ETF | $51,372 | 0.0% | NEW | — |
| 136 |  $SCI | SERVICE CORP INTERNATIONAL | $50,773 | 0.0% | +0% | 68.9 |
| 137 |  $MDLZ | Mondelez International, Inc. | $49,527 | 0.0% | +0% | 56.4 |
| 138 |  $BP | BP PLC | $47,518 | 0.0% | +0% | — |
| 139 |  $NFLX | NETFLIX INC | $45,998 | 0.0% | +0% | 78.8 |
| 140 |  $RDDT | Reddit, Inc. | $45,485 | 0.0% | +0% | 79.8 |
| 141 |  $USB | US BANCORP \DE\ | $45,207 | 0.0% | +120% | 65.3 |
| 142 |  $BCE | BCE INC | $44,583 | 0.0% | +0% | 55 |
| 143 |  $UGI | UGI CORP /PA/ | $44,039 | 0.0% | +0% | 48.3 |
| 144 |  $FCX | FREEPORT-MCMORAN INC | $44,023 | 0.0% | +0% | 62 |
| 145 |  $LOW | LOWES COMPANIES INC | $43,217 | 0.0% | +0% | 60.8 |
| 146 |  $BIIB | BIOGEN INC. | $43,212 | 0.0% | +0% | 64.7 |
| 147 |  $APP | AppLovin Corp | $42,346 | 0.0% | +200% | 84.4 |
| 148 |  $KMB | KIMBERLY CLARK CORP | $42,267 | 0.0% | +0% | 58.7 |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $41,563 | 0.0% | +0% | 62.7 |
| 150 |  $LDOS | Leidos Holdings, Inc. | $40,610 | 0.0% | +0% | 65.4 |
New Positions (16)
$AMT AMERICAN TOWER CORP /MA/$556,138$SLB SLB LIMITED/NV$390,516$TSCO TRACTOR SUPPLY CO /DE/$158,050$JOYY JOYY Inc.$98,985$CIB Grupo Cibest S.A.$79,430
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$31,710
$ACN Accenture plc$24,888
$FDXF FedEx Freight Holding Company, Inc.$19,472
$USAR USA Rare Earth, Inc.$9,990
$MBGL Mobility Global Inc.$3,440
$LASE Laser Photonics Corp$330Exited Positions (27)
$ZIM ZIM Integrated Shipping Services Ltd.
$PSA Public Storage
$PANW Palo Alto Networks Inc
$NTR Nutrien Ltd.
$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC
$VMRK VIVMARK RESIDENTIAL
$KDP Keurig Dr Pepper Inc.
$CHWY Chewy, Inc.
$NVO NOVO NORDISK A S
$AX Axos Financial, Inc.
$VTRS Viatris IncBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for VISION FINANCIAL MARKETS LLC including:
Track VISION FINANCIAL MARKETS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for VISION FINANCIAL MARKETS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: VISION FINANCIAL MARKETS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VISION FINANCIAL MARKETS LLC (SEC CIK: 1378145), 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 VISION FINANCIAL MARKETS LLC's portfolio is scored on a 32-signal AI quality ranking (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.