Brick & Kyle, Associates
Sector Allocation
- Technology39.8%$120.4M
- Other23.2%$70.3M
- Healthcare10.0%$30.3M
- Financials9.5%$28.8M
- Industrials5.0%$15.0M
- Consumer Discretionary3.8%$11.5M
- Utilities3.4%$10.2M
- Consumer Staples2.3%$6.8M
- Communication Services1.5%$4.6M
- Energy1.5%$4.5M
AUM History
13fpro.ai/research/fund/brick-and-kyle-associates-1632253
Conviction and streaks
Stable · top 10 = 45.7%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
AAPL
$33.1MNVDA
$26.1M- PIMCO$16.9M
MSFT
$9.4MAMZN
$9.0MAMD
$9.0M- VANGUARD$8.8M
JPM
$8.7M- SPDR$8.6M
- ALPS$8.6M
- PIMCO$8.4M
LHX
$7.8MMRK
$7.8MRTX
$7.1MAVGO
$6.8MDELL
$6.6MGOOGL
$6.3MES
$6.2MHON
$6.1MJNJ
$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brick-and-kyle-associates-1632253
Brick & Kyle, Associates 13F holdings — Q2 2026
$302.9M portfolio (+0.0% QoQ) · 96 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$33.1M
10.9% of stocks
No changeThis quarter+11.1%Since filed3+ qtrsHeld$26.1M
8.6% of stocks
No changeThis quarter-0.5%Since filed3+ qtrsHeld- 3
PIMCO ETF TR - ENHAN SHRT MA AC
$16.9M
5.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
3.1% of stocks
No changeThis quarter+6.3%Since filed3+ qtrsHeld$9.0M
3.0% of stocks
No changeThis quarter-7.0%Since filed3+ qtrsHeld$9.0M
3.0% of stocks
No changeThis quarter+14.5%Since filed3+ qtrsHeld- 7
VANGUARD INDEX FDS - SMALL CP ETF
$8.8M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
2.9% of stocks
No changeThis quarter-5.8%Since filed3+ qtrsHeld- 9
SPDR SERIES TRUST - STATE STREET SPD
$8.6M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
ALPS ETF TR - ALERIAN MLP
$8.6M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $33.1M | 10.9% | No change | +11.1% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $26.1M | 8.6% | No change | -0.5% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | PIMCO ETF TR - ENHAN SHRT MA AC | $16.9M | 5.6% | No change | — | — | — | — | |
| 4 | $9.4M | 3.1% | No change | +6.3% | 3+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $9.0M | 3.0% | No change | -7.0% | 3+ qtrs | 67.5#358 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $9.0M | 3.0% | No change | +14.5% | 3+ qtrs | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - SMALL CP ETF | $8.8M | 2.9% | No change | — | — | — | — | |
| 8 | $8.7M | 2.9% | No change | -5.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - STATE STREET SPD | $8.6M | 2.8% | No change | — | — | — | — | |
| 10 | ALPS ETF TR - ALERIAN MLP | $8.6M | 2.8% | No change | — | — | — | — |
All holdings — Brick & Kyle, Associates (Q2 2026)
96 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 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $8.4M | 2.8% | 322K | — | — | — | 13F |
| 12 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $7.8M | 2.6% | 23K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $7.8M | 2.6% | 65K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $7.1M | 2.3% | 37K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $6.8M | 2.2% | 22K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Dell Technologies Inc. | Technology | $6.6M | 2.2% | 40K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $6.3M | 2.1% | 22K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EVERSOURCE ENERGY | Utilities | $6.2M | 2.0% | 89K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HONEYWELL INTERNATIONAL INC | Industrials | $6.1M | 2.0% | 27K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $5.5M | 1.8% | 23K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $5.0M | 1.7% | 17K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.6M | 1.5% | 9,398 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | — | $4.3M | 1.4% | 180K | — | — | — | 13F |
| 24 | AbbVie Inc. | Healthcare | $4.2M | 1.4% | 19K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $4.2M | 1.4% | 20K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.1M | 1.4% | 82K | — | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.0M | 1.3% | 83K | — | |||
| 28 | $PANW | Palo Alto Networks Inc | Technology | $4.0M | 1.3% | 25K | — | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $3.7M | 1.2% | 6,533 | — | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $3.7M | 1.2% | 3,972 | — | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $3.5M | 1.2% | 49K | — | |||
| 32 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $3.5M | 1.1% | 35K | — | |||
| 33 | — | ISHARES TR - RUS MID CAP ETF | — | $3.0M | 1.0% | 30K | — | |||
| 34 | $DUK | Duke Energy CORP | Utilities | $2.9M | 1.0% | 22K | — | |||
| 35 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.5M | 0.8% | 5,482 | — | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $2.4M | 0.8% | 15K | — | |||
| 37 | $GLD | SPDR GOLD TRUST | Financials | $2.3M | 0.8% | 5,299 | — | |||
| 38 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | — | $2.0M | 0.7% | 40K | — | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.6% | 77K | — | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.6% | 5,807 | — | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.6% | 79K | — | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.4M | 0.5% | 4,378 | — | |||
| 43 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 0.5% | 9,500 | — | |||
| 44 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.4% | 21K | — | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.4% | 20K | — | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.3% | 6,357 | — | |||
| 47 | — | ISHARES TR - U.S. MED DVC ETF | — | $1.0M | 0.3% | 19K | — | |||
| 48 | $HSY | HERSHEY CO | Consumer Staples | $955K | 0.3% | 4,595 | — | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $871K | 0.3% | 6,028 | — | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $756K | 0.3% | 759 | — | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $714K | 0.2% | 2,171 | — | |||
| 52 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $631K | 0.2% | 21K | — | |||
| 53 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $609K | 0.2% | 1,560 | — | |||
| 54 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | — | $606K | 0.2% | 4,561 | — | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $605K | 0.2% | 8,278 | — | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $589K | 0.2% | 2,052 | — | |||
| 57 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $490K | 0.2% | 1,762 | — | |||
| 58 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $488K | 0.2% | 6,029 | — | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $481K | 0.2% | 5,006 | — | |||
| 60 | $NAD | Nuveen Quality Municipal Income Fund | Other | $469K | 0.1% | 41K | — | |||
| 61 | — | ISHARES TR - PFD AND INCM SEC | — | $462K | 0.1% | 15K | — | |||
| 62 | $GLW | CORNING INC /NY | Materials | $462K | 0.1% | 3,395 | — | |||
| 63 | $EMR | EMERSON ELECTRIC CO | Industrials | $447K | 0.1% | 3,412 | — | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $425K | 0.1% | 653 | — | |||
| 65 | — | MORGAN STANLEY ETF TRUST - EATON VANCE INCO | — | $419K | 0.1% | 8,435 | — | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $414K | 0.1% | 1,212 | — | |||
| 67 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | — | $387K | 0.1% | 6,318 | — | |||
| 68 | $EOI | Eaton Vance Enhanced Equity Income Fund | Other | $381K | 0.1% | 20K | — | |||
| 69 | $NIE | Virtus Equity & Convertible Income Fund | Other | $379K | 0.1% | 16K | — | |||
| 70 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $377K | 0.1% | 44K | — | |||
| 71 | $WM | WASTE MANAGEMENT INC | Utilities | $373K | 0.1% | 1,625 | — | |||
| 72 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $370K | 0.1% | 5,600 | — | |||
| 73 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $365K | 0.1% | 1,339 | — | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $349K | 0.1% | 3,400 | — | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $349K | 0.1% | 493 | — | |||
| 76 | — | ISHARES TR - ISHARES BIOTECH | — | $343K | 0.1% | 2,029 | — | |||
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $325K | 0.1% | 2,197 | — | |||
| 78 | — | SELECT SECTOR SPDR TR - STATE STREET IND | — | $315K | 0.1% | 1,950 | — | |||
| 79 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $311K | 0.1% | 966 | — | |||
| 80 | — | ISHARES TR - CORE S&P MCP ETF | — | $301K | 0.1% | 4,450 | — | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $298K | 0.1% | 1,755 | — | |||
| 82 | $KO | COCA COLA CO | Consumer Staples | $281K | 0.1% | 3,700 | — | |||
| 83 | $LMT | LOCKHEED MARTIN CORP | Industrials | $280K | 0.1% | 464 | — | |||
| 84 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | — | $269K | 0.1% | 26K | — | |||
| 85 | — | ISHARES TR - ISHS 1-5YR INVS | — | $247K | 0.1% | 4,702 | — | |||
| 86 | $ORCL | ORACLE CORP | Technology | $244K | 0.1% | 1,662 | — | |||
| 87 | $GEV | GE Vernova Inc. | Industrials | $226K | 0.1% | 259 | — | |||
| 88 | $FTNT | Fortinet, Inc. | Technology | $225K | 0.1% | 2,750 | — | |||
| 89 | — | ISHARES TR - CORE HIGH DV ETF | — | $224K | 0.1% | 1,653 | — | |||
| 90 | $UNP | UNION PACIFIC CORP | Industrials | $224K | 0.1% | 924 | — | |||
| 91 | $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | Other | $222K | 0.1% | 20K | — | |||
| 92 | $AGX | ARGAN INC | Industrials | $218K | 0.1% | 400 | — | |||
| 93 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $203K | 0.1% | 3,515 | — | |||
| 94 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $200K | 0.1% | 1,529 | — | |||
| 95 | — | NUVEEN PA INVT QUALITY MUN F - COM | — | $139K | 0.1% | 12K | — | |||
| 96 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $114K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 0 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Brick & Kyle, Associates has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Brick & Kyle, Associates?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Brick & Kyle, Associates's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2025 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
Brick & Kyle, Associates disclosed 96 positions worth $302.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.9% of the equity portfolio, followed by $NVDA. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from Brick & Kyle, Associates’s Form 13F-HR filing with the SEC under CIK 1632253.
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AI-Powered Hedge Fund Analysis: Brick & Kyle, Associates
13F Pro is an AI hedge fund tracker and stock research platform. For Brick & Kyle, Associates (SEC CIK: 1632253), 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 Brick & Kyle, Associates'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.