JT Stratford LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1689013
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$912.0M
Holdings
321
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JT Stratford LLC disclosed 321 positions worth $912.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 48 new positions and exited 24. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from JT Stratford LLC’s Form 13F-HR filing with the SEC under CIK 1689013.
AI Fund Analysis
StableISHARES TR - RUS 1000 ETF
6.6% weight
Held 10 quarters
ISHARES TR - CORE UNIVRSL
4.8% weight
Held 10 quarters
$QQQ3.5% weight
Held 10 quarters
$NVDA3.2% weight
Held 10 quarters
SPDR INDEX SHS FDS - ST ST
2.7% weight
Held 10 quarters
ISHARES TR - MBS ETF
9 quarters accumulating
SELECT SECTOR SPDR TR - ST
9 quarters accumulating
$JPM8 quarters accumulating
$GS8 quarters accumulating
SCHWAB STRATEGIC TR - US L
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - RUS 1000 ETF
—Quality
$60.0M146,428 shISHARES TR - CORE UNIVRSL USD
—Quality
$44.3M959,075 sh- —
Quality
$31.5M42,821 sh - 85.9
Quality
$29.0M144,714 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$24.9M493,274 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$24.3M102,873 sh- 78.2
Quality
$21.5M60,297 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$20.4M299,269 sh- 76.4
Quality
$17.5M60,579 sh ISHARES TR - US TREAS BD ETF
—Quality
$16.8M739,452 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 ETF | — | $60.0M | 146,428 |
| ISHARES TR - CORE UNIVRSL USD | — | $44.3M | 959,075 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $31.5M | 42,821 |
| NVIDIA CORP$NVDA | 85.9 | $29.0M | 144,714 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $24.9M | 493,274 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $24.3M | 102,873 |
 Alphabet Inc.$GOOG | 78.2 | $21.5M | 60,297 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $20.4M | 299,269 |
 Apple Inc.$AAPL | 76.4 | $17.5M | 60,579 |
| ISHARES TR - US TREAS BD ETF | — | $16.8M | 739,452 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JT Stratford LLC's 321 positions.
Showing top 10 of 321 holdings.
Sector Allocation
Other
$485.0M
Technology
$186.7M
Financials
$71.3M
Industrials
$47.4M
Healthcare
$36.5M
Consumer Discretionary
$29.7M
Consumer Staples
$16.1M
Communication Services
$12.8M
Top Holdings — JT Stratford LLC (Q2 2026)
Top 150 of 321 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 | — | ISHARES TR - RUS 1000 ETF | $60.0M | 6.6% | +5% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $44.3M | 4.8% | +30% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.5M | 3.5% | -2% | — |
| 4 | $NVDA | NVIDIA CORP | $29.0M | 3.2% | -1% | 85.9 |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $24.9M | 2.7% | -1% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $24.3M | 2.7% | +3% | — |
| 7 | $GOOG | Alphabet Inc. | $21.5M | 2.4% | -1% | 78.2 |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $20.4M | 2.2% | -2% | — |
| 9 | $AAPL | Apple Inc. | $17.5M | 1.9% | +5% | 76.4 |
| 10 | — | ISHARES TR - US TREAS BD ETF | $16.8M | 1.9% | +24% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $15.5M | 1.7% | +2% | 69 |
| 12 |  $MSFT | MICROSOFT CORP | $14.3M | 1.6% | +30% | 79.8 |
| 13 |  $AMZN | AMAZON COM INC | $13.9M | 1.5% | +1% | 68.7 |
| 14 |  $TSLA | Tesla, Inc. | $13.4M | 1.5% | +7% | 53.9 |
| 15 | — | ISHARES TR - MBS ETF | $11.9M | 1.3% | +12% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $11.7M | 1.3% | +7% | — |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $11.5M | 1.3% | -8% | — |
| 18 |  $META | Meta Platforms, Inc. | $11.1M | 1.2% | +12% | 79.6 |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.5M | 1.1% | +12% | — |
| 20 | $JPM | JPMORGAN CHASE & CO | $10.3M | 1.1% | +3% | 70.7 |
| 21 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $10.1M | 1.1% | +1% | — |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $10.0M | 1.1% | -2% | — |
| 23 | — | ISHARES INC - EMNG MKTS EQT | $9.6M | 1.1% | -30% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $9.1M | 1.0% | +73% | 72.3 |
| 25 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.8M | 1.0% | -19% | — |
| 26 |  $DELL | Dell Technologies Inc. | $8.2M | 0.9% | -19% | 71.2 |
| 27 |  $AVGO | Broadcom Inc. | $7.6M | 0.8% | +14% | 84.5 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $7.6M | 0.8% | +477% | 86.2 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 0.8% | +3% | — |
| 30 |  $WMT | Walmart Inc. | $6.7M | 0.7% | -1% | 60.2 |
| 31 | — | ISHARES TR - FLTG RATE NT ETF | $6.5M | 0.7% | +6% | — |
| 32 |  $BE | Bloom Energy Corp | $6.2M | 0.7% | +6% | 66.2 |
| 33 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $6.0M | 0.7% | +5% | — |
| 34 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $6.0M | 0.7% | NEW | — |
| 35 |  $LLY | ELI LILLY & Co | $5.8M | 0.6% | +0% | 87.5 |
| 36 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $5.8M | 0.6% | +16% | — |
| 37 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.7M | 0.6% | -11% | 70.6 |
| 38 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.6% | +5% | 65.5 |
| 39 | — | GLOBAL X FDS - DEFENSE TECH ETF | $5.4M | 0.6% | +44% | — |
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.3M | 0.6% | +0% | — |
| 41 |  $WT | WisdomTree, Inc. | $5.2M | 0.6% | +2% | 59.9 |
| 42 | — | ISHARES TR - 0-5YR INVT GR CP | $5.2M | 0.6% | +2% | — |
| 43 |  $PFE | PFIZER INC | $5.0M | 0.6% | +6% | 62 |
| 44 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $4.8M | 0.5% | +6% | — |
| 45 | — | ISHARES TR - CORE MSCI EAFE | $4.6M | 0.5% | +10% | — |
| 46 |  $PLTR | Palantir Technologies Inc. | $4.5M | 0.5% | +1% | 84.6 |
| 47 | — | SPDR SERIES TRUST - ST INTER ETF | $4.5M | 0.5% | +4% | — |
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.5M | 0.5% | +6% | — |
| 49 | $GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.5% | +4% | 73.5 |
| 50 |  $PGR | PROGRESSIVE CORP/OH/ | $4.3M | 0.5% | +107% | 80.1 |
| 51 | — | ISHARES TR - S&P 500 GRWT ETF | $4.3M | 0.5% | -2% | — |
| 52 |  $ALAB | Astera Labs, Inc. | $4.2M | 0.5% | -6% | 75.1 |
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.2M | 0.5% | -1% | — |
| 54 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.1M | 0.5% | +3% | — |
| 55 | $WT | WisdomTree, Inc. | $4.0M | 0.4% | +4% | 59.9 |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.9M | 0.4% | +515% | — |
| 57 | $WT | WisdomTree, Inc. | $3.8M | 0.4% | +4% | 59.9 |
| 58 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $3.8M | 0.4% | +6% | — |
| 59 |  $SFM | Sprouts Farmers Market, Inc. | $3.6M | 0.4% | +10% | 64.8 |
| 60 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.6M | 0.4% | +3% | — |
| 61 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.5M | 0.4% | +5% | — |
| 62 | — | ISHARES INC - MSCI EMRG CHN | $3.4M | 0.4% | -1% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.4M | 0.4% | +3% | — |
| 64 |  $ECHO | EchoStar CORP | $3.3M | 0.4% | +93% | 32.8 |
| 65 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.3M | 0.4% | +1% | — |
| 66 |  $LUMN | Lumen Technologies, Inc. | $3.3M | 0.4% | +4% | 47 |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $3.1M | 0.3% | -18% | 57.8 |
| 68 |  $KOF | COCA COLA FEMSA SAB DE CV | $3.1M | 0.3% | +4% | — |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.3% | +4% | 79.8 |
| 70 |  $DHI | HORTON D R INC /DE/ | $3.0M | 0.3% | +50% | 53.6 |
| 71 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $3.0M | 0.3% | +4% | — |
| 72 |  $TOL | Toll Brothers, Inc. | $3.0M | 0.3% | +3% | 58.1 |
| 73 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.0M | 0.3% | +11% | — |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $2.8M | 0.3% | -1% | 61.8 |
| 75 |  $NU | Nu Holdings Ltd. | $2.8M | 0.3% | +6% | — |
| 76 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $2.7M | 0.3% | NEW | — |
| 77 |  $DAL | DELTA AIR LINES, INC. | $2.7M | 0.3% | +4% | 57.5 |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.3% | +14% | 79.4 |
| 79 |  $CME | CME GROUP INC. | $2.6M | 0.3% | +5% | 69.5 |
| 80 | — | ISHARES TR - ISHS 5-10YR INVT | $2.6M | 0.3% | +9% | — |
| 81 |  $GEV | GE Vernova Inc. | $2.5M | 0.3% | +17% | 81.1 |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.3% | +1% | — |
| 83 |  $ADM | Archer-Daniels-Midland Co | $2.5M | 0.3% | +111% | 50.7 |
| 84 |  $HD | HOME DEPOT, INC. | $2.4M | 0.3% | -3% | 60.3 |
| 85 |  $KMI | KINDER MORGAN, INC. | $2.4M | 0.3% | -29% | 71.3 |
| 86 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $2.4M | 0.3% | -1% | — |
| 87 |  $MP | MP Materials Corp. / DE | $2.3M | 0.3% | +2% | 34.2 |
| 88 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.3M | 0.3% | +3% | — |
| 89 |  $SOLV | Solventum Corp | $2.3M | 0.3% | +4% | 55.2 |
| 90 |  $EA | ELECTRONIC ARTS INC. | $2.3M | 0.3% | NEW | 62.9 |
| 91 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 0.2% | -13% | — |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.2% | +9% | 67.6 |
| 93 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.2% | -20% | 79.4 |
| 94 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $2.2M | 0.2% | +2% | — |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 0.2% | -7% | — |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.2% | +31% | 65.8 |
| 97 |  $ALB | ALBEMARLE CORP | $2.1M | 0.2% | +5% | 53.3 |
| 98 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.1M | 0.2% | +3% | 75.4 |
| 99 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.1M | 0.2% | +5% | — |
| 100 | — | ISHARES TR - S&P 100 ETF | $2.0M | 0.2% | -24% | — |
| 101 | — | SPDR SERIES TRUST - ST INTER BD ETF | $2.0M | 0.2% | -10% | — |
| 102 |  $ABBV | AbbVie Inc. | $2.0M | 0.2% | -1% | 72.6 |
| 103 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.2% | +18% | 58.6 |
| 104 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.2% | +3% | 64.6 |
| 105 | $WT | WisdomTree, Inc. | $1.9M | 0.2% | +4% | 59.9 |
| 106 |  $ANET | Arista Networks, Inc. | $1.9M | 0.2% | +1% | 81.9 |
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.9M | 0.2% | +14% | — |
| 108 | $WT | WisdomTree, Inc. | $1.9M | 0.2% | +12% | 59.9 |
| 109 |  $KO | COCA COLA CO | $1.9M | 0.2% | +1% | 69.5 |
| 110 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.9M | 0.2% | +6% | — |
| 111 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.8M | 0.2% | +8% | — |
| 112 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.8M | 0.2% | +3% | — |
| 113 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.8M | 0.2% | -2% | 62.9 |
| 114 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.8M | 0.2% | -0% | — |
| 115 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $1.8M | 0.2% | +37% | — |
| 116 |  $CRM | Salesforce, Inc. | $1.8M | 0.2% | +102% | 77 |
| 117 |  $HST | HOST HOTELS & RESORTS, INC. | $1.8M | 0.2% | +5% | 67.3 |
| 118 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.8M | 0.2% | +1% | — |
| 119 |  $DUK | Duke Energy CORP | $1.7M | 0.2% | +1% | 56.4 |
| 120 | — | WISDOMTREE TR - DYNAMIC INTL SML | $1.7M | 0.2% | +4% | — |
| 121 |  $XYZ | Block, Inc. | $1.7M | 0.2% | +51% | 51.8 |
| 122 |  $NOW | ServiceNow, Inc. | $1.7M | 0.2% | +755% | 72.9 |
| 123 |  $SBUX | STARBUCKS CORP | $1.7M | 0.2% | +35% | 58.2 |
| 124 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.2% | -2% | 70.5 |
| 125 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.6M | 0.2% | +3% | — |
| 126 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.2% | NEW | 76.5 |
| 127 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $1.5M | 0.2% | -0% | — |
| 128 | — | ISHARES TR - 10-20 YR TRS ETF | $1.5M | 0.2% | -15% | — |
| 129 |  $ALL | ALLSTATE CORP | $1.5M | 0.2% | +8% | 78.5 |
| 130 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | -42% | 73.8 |
| 131 |  $TFC | TRUIST FINANCIAL CORP | $1.5M | 0.2% | -1% | 76.4 |
| 132 |  $IVZ | Invesco Ltd. | $1.4M | 0.2% | -28% | — |
| 133 |  $UBER | Uber Technologies, Inc | $1.4M | 0.1% | +171% | 73.5 |
| 134 |  $BWXT | BWX Technologies, Inc. | $1.4M | 0.1% | -37% | 63.8 |
| 135 |  $SNPS | SYNOPSYS INC | $1.4M | 0.1% | +3% | 67.9 |
| 136 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | +3% | 78.2 |
| 137 |  $CVX | CHEVRON CORP | $1.3M | 0.1% | +7% | 62.8 |
| 138 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.3M | 0.1% | +3% | — |
| 139 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.3M | 0.1% | +3% | — |
| 140 | $HD | HOME DEPOT, INC. | $1.3M | 0.1% | -4% | 60.3 |
| 141 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | NEW | 66.2 |
| 142 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.2M | 0.1% | NEW | — |
| 143 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.1% | +92% | 44.8 |
| 144 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.1% | -18% | 77.7 |
| 145 |  $ASML | ASML HOLDING NV | $1.2M | 0.1% | -14% | — |
| 146 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -63% | 78.8 |
| 147 |  $CCJ | CAMECO CORP | $1.1M | 0.1% | -6% | — |
| 148 | — | ETF OPPORTUNITIES TRUST - SMI REAL ETF | $1.1M | 0.1% | -9% | — |
| 149 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | -39% | 66.2 |
| 150 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.1% | NEW | 66.3 |
New Positions (48)
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$6.0M
$ZIM ZIM Integrated Shipping Services Ltd.$2.7M$EA ELECTRONIC ARTS INC.$2.3M$MRVL Marvell Technology, Inc.$1.6M$ORCL ORACLE CORP$1.3M$FBTC Fidelity Wise Origin Bitcoin Fund$1.2M$AMT AMERICAN TOWER CORP /MA/$1.1M ISHARES TR - EXPANDED TECH$983,825
$CL COLGATE PALMOLIVE CO$856,108 SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF$776,893
ISHARES TR - CORE S&P TTL STK$600,735
$EOG EOG RESOURCES INC$546,765 J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$536,383
$CCZ COMCAST CORP$531,949 FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$477,266
Exited Positions (24)
ISHARES TR
$FRPT Freshpet, Inc.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$CPNG Coupang, Inc.
$MPWR MONOLITHIC POWER SYSTEMS, INC. SPDR SERIES TRUST
HARBOR ETF TRUST
$CTVA Corteva, Inc. ENTREPRENEURSHARES SERIES TR
$LULU lululemon athletica inc.
$CTRA Coterra Energy Inc.
$HGTY Hagerty, Inc.
$PTC PTC INC. THEMES ETF TR
$RF REGIONS FINANCIAL CORPBrowse Top Institutional Investors
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