Luken Investment Analytics, LLC
13F Reported Value
ⓘ$286.1M
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Luken Investment Analytics, LLC disclosed 170 positions worth $286.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 3. The portfolio is most concentrated in Other (87.7% of disclosed assets). All figures are sourced directly from Luken Investment Analytics, LLC’s Form 13F-HR filing with the SEC under CIK 1730546.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHANGE-TRADED FD - FT VEST TEC
—Quality
$25.3M797,531 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$21.1M240,226 sh- —
Quality
$20.1M27,354 sh SPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$18.9M364,088 shFIRST TR EXCHNG TRADED FD VI - FT VEST INTE
—Quality
$15.9M576,492 sh- —
Quality
$14.4M19,297 sh FIRST TR EXCHANGE-TRADED FD - FT VEST SMID
—Quality
$12.7M549,594 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$12.0M238,829 shFIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD
—Quality
$11.5M603,991 sh- —
Quality
$9.1M42,943 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | — | $25.3M | 797,531 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $21.1M | 240,226 |
| — | $20.1M | 27,354 | |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $18.9M | 364,088 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST INTE | — | $15.9M | 576,492 |
| — | $14.4M | 19,297 | |
| FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | — | $12.7M | 549,594 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $12.0M | 238,829 |
| FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | — | $11.5M | 603,991 |
| — | $9.1M | 42,943 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Luken Investment Analytics, LLC's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$250.7M
Financials
$17.5M
Industrials
$4.9M
Technology
$4.1M
Healthcare
$4.0M
Consumer Discretionary
$3.3M
Consumer Staples
$525,679
Utilities
$464,604
Top Holdings — Luken Investment Analytics, LLC (Q2 2026)
Top 150 of 170 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 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $25.3M | 8.8% | -2% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $21.1M | 7.4% | -2% | — |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $20.1M | 7.0% | -3% | — | |
| 4 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $18.9M | 6.6% | +0% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTE | $15.9M | 5.5% | +6% | — |
| 6 | SPDR S&P 500 ETF TRUST | $14.4M | 5.0% | -1% | — | |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $12.7M | 4.4% | NEW | — |
| 8 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $12.0M | 4.2% | +3% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | $11.5M | 4.0% | -2% | — |
| 10 | Invesco Ltd. | $9.1M | 3.2% | +10% | — | |
| 11 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $8.8M | 3.1% | NEW | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $8.6M | 3.0% | -19% | — |
| 13 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $8.3M | 2.9% | -10% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $8.0M | 2.8% | -5% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - VEST EM MKTS BU | $7.8M | 2.7% | NEW | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD - NEW CO CO EA ETF | $7.8M | 2.7% | +30% | — |
| 17 | — | ARK ETF TR - INNOVATION ETF | $7.2M | 2.5% | NEW | — |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.2M | 2.5% | -1% | — |
| 19 | Invesco Ltd. | $5.6M | 2.0% | -4% | — | |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.1M | 1.8% | -1% | — |
| 21 | — | SPDR SERIES TRUST - ST STR P400MID | $4.8M | 1.7% | +32% | — |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.8M | 1.7% | -0% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $4.6M | 1.6% | -12% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $2.9M | 1.0% | NEW | — |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.6M | 0.6% | +4% | — |
| 26 | LOUISIANA-PACIFIC CORP | $1.6M | 0.5% | +2% | 41.2 | |
| 27 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $1.5M | 0.5% | -9% | — |
| 28 | EMERSON ELECTRIC CO | $1.5M | 0.5% | +0% | 65.1 | |
| 29 | CINTAS CORP | $1.4M | 0.5% | +6% | 68.3 | |
| 30 | RTX Corp | $1.3M | 0.5% | +0% | 73.1 | |
| 31 | Apple Inc. | $1.2M | 0.4% | +0% | 76.3 | |
| 32 | AMAZON COM INC | $1.2M | 0.4% | +0% | 68.4 | |
| 33 | 3M CO | $1.2M | 0.4% | +0% | 64.7 | |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.1M | 0.4% | +0% | — |
| 35 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $986,859 | 0.3% | -10% | — |
| 36 | ALLSPRING INCOME OPPORTUNITIES FUND | $837,408 | 0.3% | -10% | — | |
| 37 | FB Financial Corp | $835,342 | 0.3% | +0% | 66.7 | |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $782,008 | 0.3% | -4% | — |
| 39 | ServisFirst Bancshares, Inc. | $767,824 | 0.3% | +0% | 68.8 | |
| 40 | PFIZER INC | $742,868 | 0.3% | +0% | 61.8 | |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VES MARK DECE | $722,805 | 0.3% | -2% | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $672,082 | 0.2% | +6% | — |
| 43 | HONEYWELL INTERNATIONAL INC | $661,177 | 0.2% | -50% | 66.5 | |
| 44 | Honeywell Aerospace Inc. | $652,849 | 0.2% | NEW | — | |
| 45 | ELI LILLY & Co | $573,328 | 0.2% | +0% | 87.5 | |
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $570,564 | 0.2% | +0% | — |
| 47 | DEERE & CO | $507,464 | 0.2% | +0% | 55.3 | |
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $484,792 | 0.2% | +0% | — |
| 49 | JPMORGAN CHASE & CO | $471,028 | 0.2% | -10% | 70.3 | |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $463,868 | 0.2% | -97% | — |
| 51 | Alphabet Inc. | $412,048 | 0.1% | +0% | 78.1 | |
| 52 | CVS HEALTH Corp | $401,489 | 0.1% | +0% | 59.2 | |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $342,964 | 0.1% | -38% | — |
| 54 | MICROSOFT CORP | $331,615 | 0.1% | +0% | 79.7 | |
| 55 | PUBLIC SERVICE ENTERPRISE GROUP INC | $323,747 | 0.1% | +0% | 60.7 | |
| 56 | — | ISHARES TR - CORE MSCI EAFE | $288,002 | 0.1% | +0% | — |
| 57 | HUMANA INC | $278,054 | 0.1% | +0% | 58.7 | |
| 58 | Walmart Inc. | $260,725 | 0.1% | +21% | 59.9 | |
| 59 | Cencora, Inc. | $254,682 | 0.1% | +0% | 60.9 | |
| 60 | — | ISHARES TR - RUS 1000 VAL ETF | $253,797 | 0.1% | +0% | — |
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | $244,925 | 0.1% | NEW | — |
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $228,315 | 0.1% | +1% | — |
| 63 | — | SPDR SERIES TRUST - ST STR SP DIV | $195,856 | 0.1% | +0% | — |
| 64 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $191,028 | 0.1% | +0% | — | |
| 65 | JOHNSON & JOHNSON | $177,017 | 0.1% | +0% | 68.8 | |
| 66 | HCA Healthcare, Inc. | $169,992 | 0.1% | +0% | 68.6 | |
| 67 | STARBUCKS CORP | $163,504 | 0.1% | +0% | 57.9 | |
| 68 | SIMMONS FIRST NATIONAL CORP | $155,968 | 0.1% | +0% | 12.5 | |
| 69 | BERKSHIRE HATHAWAY INC | $153,119 | 0.1% | +0% | 73.6 | |
| 70 | COCA COLA CO | $146,286 | 0.1% | +0% | 69.3 | |
| 71 | ASTRAZENECA PLC | $142,215 | 0.1% | +0% | — | |
| 72 | Solventum Corp | $139,642 | 0.1% | +0% | 54.9 | |
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $134,204 | 0.1% | +0% | — |
| 74 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST EQ ENHAN | $126,657 | 0.0% | +0% | — |
| 75 | EXXON MOBIL CORP | $125,099 | 0.0% | +0% | 57.7 | |
| 76 | MICRON TECHNOLOGY INC | $124,663 | 0.0% | +0% | 86.1 | |
| 77 | NVIDIA CORP | $124,256 | 0.0% | +0% | 85.9 | |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $116,492 | 0.0% | +0% | — |
| 79 | Solstice Advanced Materials Inc. | $111,813 | 0.0% | +0% | 61.3 | |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $110,332 | 0.0% | +299% | — |
| 81 | — | ISHARES INC - CORE MSCI EMKT | $110,177 | 0.0% | +0% | — |
| 82 | — | ISHARES TR - US REGNL BKS ETF | $108,868 | 0.0% | +0% | — |
| 83 | HOME DEPOT, INC. | $108,273 | 0.0% | +0% | 60.1 | |
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $103,643 | 0.0% | +0% | — |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $103,368 | 0.0% | +500% | — |
| 86 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $96,747 | 0.0% | +0% | — |
| 87 | Duke Energy CORP | $91,264 | 0.0% | +0% | 56 | |
| 88 | CHEVRON CORP | $87,521 | 0.0% | +0% | 62.6 | |
| 89 | ARES CAPITAL CORP | $85,238 | 0.0% | +0% | — | |
| 90 | UNION PACIFIC CORP | $79,424 | 0.0% | +0% | 69.5 | |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $79,256 | 0.0% | +0% | — |
| 92 | SPDR GOLD TRUST | $75,518 | 0.0% | +0% | — | |
| 93 | PROCTER & GAMBLE Co | $74,346 | 0.0% | +0% | 64.4 | |
| 94 | TEXAS INSTRUMENTS INC | $64,979 | 0.0% | +0% | 73.2 | |
| 95 | TRUIST FINANCIAL CORP | $57,941 | 0.0% | NEW | 76.2 | |
| 96 | ORACLE CORP | $54,517 | 0.0% | +0% | 68.2 | |
| 97 | Invesco Ltd. | $54,060 | 0.0% | +0% | — | |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $53,550 | 0.0% | +0% | — |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $53,347 | 0.0% | +0% | — |
| 100 | VERIZON COMMUNICATIONS INC | $51,824 | 0.0% | -13% | 65.5 | |
| 101 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $50,848 | 0.0% | +0% | — |
| 102 | ALTRIA GROUP, INC. | $50,365 | 0.0% | +0% | 67.2 | |
| 103 | TRACTOR SUPPLY CO /DE/ | $50,102 | 0.0% | +0% | 54.8 | |
| 104 | iShares Bitcoin Trust ETF | $49,935 | 0.0% | +0% | — | |
| 105 | CISCO SYSTEMS, INC. | $44,987 | 0.0% | +0% | 70.1 | |
| 106 | CVR PARTNERS, LP | $44,592 | 0.0% | +0% | 62.8 | |
| 107 | XCEL ENERGY INC | $42,238 | 0.0% | +0% | 56.1 | |
| 108 | — | ISHARES TR - MSCI USA MIN ETF | $40,996 | 0.0% | +0% | — |
| 109 | NORFOLK SOUTHERN CORP | $39,953 | 0.0% | +0% | 62.9 | |
| 110 | — | VANGUARD INDEX FDS - VALUE ETF | $39,881 | 0.0% | +0% | — |
| 111 | TRAVELERS COMPANIES, INC. | $34,993 | 0.0% | +0% | 75.6 | |
| 112 | TARGET CORP | $34,220 | 0.0% | +0% | 60.3 | |
| 113 | — | VANGUARD INDEX FDS - MID CAP ETF | $34,162 | 0.0% | +300% | — |
| 114 | — | ISHARES TR - CORE MSCI TOTAL | $33,118 | 0.0% | +0% | — |
| 115 | AbbVie Inc. | $32,965 | 0.0% | +0% | 72.5 | |
| 116 | Walt Disney Co | $32,244 | 0.0% | +0% | 59.8 | |
| 117 | TJX COMPANIES INC /DE/ | $31,815 | 0.0% | +0% | 68.4 | |
| 118 | VISA INC. | $31,221 | 0.0% | +0% | 82.7 | |
| 119 | OCCIDENTAL PETROLEUM CORP /DE/ | $31,085 | 0.0% | +0% | 62.4 | |
| 120 | MCDONALDS CORP | $30,275 | 0.0% | +0% | 68.6 | |
| 121 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $27,785 | 0.0% | +0% | — |
| 122 | HALLIBURTON CO | $27,160 | 0.0% | +0% | 53 | |
| 123 | Bank of New York Mellon Corp | $26,608 | 0.0% | +0% | 73.8 | |
| 124 | INTEL CORP | $26,111 | 0.0% | +0% | 45.5 | |
| 125 | COSTCO WHOLESALE CORP /NEW | $25,258 | 0.0% | +0% | 65.9 | |
| 126 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $23,799 | 0.0% | +0% | — |
| 127 | AT&T INC. | $23,681 | 0.0% | +0% | 65.5 | |
| 128 | PRUDENTIAL FINANCIAL INC | $23,529 | 0.0% | +0% | 58.4 | |
| 129 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $23,077 | 0.0% | +0% | — |
| 130 | Tesla, Inc. | $22,712 | 0.0% | +0% | 53.6 | |
| 131 | — | VANGUARD WORLD FD - COMM SRVC ETF | $22,074 | 0.0% | +0% | — |
| 132 | Meta Platforms, Inc. | $21,405 | 0.0% | +0% | 79.6 | |
| 133 | LINDE PLC | $20,239 | 0.0% | +0% | — | |
| 134 | PLAINS GP HOLDINGS LP | $18,203 | 0.0% | +0% | 54.9 | |
| 135 | Palo Alto Networks Inc | $17,733 | 0.0% | +0% | 65.4 | |
| 136 | Merck & Co., Inc. | $17,219 | 0.0% | +0% | 59.7 | |
| 137 | Alphabet Inc. | $14,133 | 0.0% | +0% | 78.1 | |
| 138 | — | ISHARES TR - MSCI ACWI ETF | $13,970 | 0.0% | NEW | — |
| 139 | CITIGROUP INC | $12,736 | 0.0% | +0% | 64.7 | |
| 140 | FEDEX CORP | $12,525 | 0.0% | +0% | 60.1 | |
| 141 | NUCOR CORP | $12,474 | 0.0% | +0% | 61.5 | |
| 142 | COMCAST CORP | $11,661 | 0.0% | -10% | 59.3 | |
| 143 | Hilton Worldwide Holdings Inc. | $11,566 | 0.0% | +0% | 62.9 | |
| 144 | ABBOTT LABORATORIES | $10,889 | 0.0% | +0% | 65.2 | |
| 145 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $10,300 | 0.0% | +0% | — |
| 146 | HARLEY-DAVIDSON, INC. | $10,078 | 0.0% | +0% | 36.7 | |
| 147 | Mastercard Inc | $9,758 | 0.0% | +0% | 85 | |
| 148 | BANK OF AMERICA CORP /DE/ | $9,687 | 0.0% | +0% | 67.3 | |
| 149 | LOCKHEED MARTIN CORP | $9,680 | 0.0% | +0% | 65.4 | |
| 150 | CINCINNATI FINANCIAL CORP | $9,627 | 0.0% | +0% | 84.2 |
New Positions (13)
Exited Positions (3)
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