Q3 Asset Management

Portfolio Overview

Q3 Asset Management disclosed 70 positions worth $546.0M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 36 new positions and exited 30. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from Q3 Asset Management’s Form 13F-HR filing with the SEC under CIK 1732543.

• Bondbloxx 6 month target - ETF

  —

  Quality

  $272.5M5,434,650 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $52.7M183,081 sh

• Q3 ALL SEASON TACTICAL ADVANTAGE ETF - ETF

  —

  Quality

  $21.6M847,519 sh

• Q3 ALL SEASON ACTIVE ROTATION ETF - ETF

  —

  Quality

  $19.9M644,843 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.9M20,447 sh

• VANECK VECTORS OIL SERVICES ETF - ETF

  —

  Quality

  $11.1M35,035 sh

• Vanguard FTSE Pacific ETF - ETF

  —

  Quality

  $7.5M79,542 sh

• Fidelity MSCI Health Care Index ETF - ETF

  —

  Quality

  $7.3M95,065 sh

• STF TACTICAL GROWTH & INCOME ETF - ETF

  —

  Quality

  $7.2M252,756 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $6.7M9,037 sh

Company	Quality	Value	Shares
Bondbloxx 6 month target - ETF	—	$272.5M	5,434,650
Invesco Ltd.$IVZ	—	$52.7M	183,081
Q3 ALL SEASON TACTICAL ADVANTAGE ETF - ETF	—	$21.6M	847,519
Q3 ALL SEASON ACTIVE ROTATION ETF - ETF	—	$19.9M	644,843
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.9M	20,447
VANECK VECTORS OIL SERVICES ETF - ETF	—	$11.1M	35,035
Vanguard FTSE Pacific ETF - ETF	—	$7.5M	79,542
Fidelity MSCI Health Care Index ETF - ETF	—	$7.3M	95,065
STF TACTICAL GROWTH & INCOME ETF - ETF	—	$7.2M	252,756
SPDR S&P 500 ETF TRUST$SPY	—	$6.7M	9,037

Showing top 10 of 70 holdings.

Full Holdings — Q3 Asset Management (Q2 2026)

All 70 disclosed positions 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	—	Bondbloxx 6 month target - ETF	$272.5M	49.9%	NEW	—
2	$IVZ	Invesco Ltd.	$52.7M	9.6%	+748%	—
3	—	Q3 ALL SEASON TACTICAL ADVANTAGE ETF - ETF	$21.6M	4.0%	-15%	—
4	—	Q3 ALL SEASON ACTIVE ROTATION ETF - ETF	$19.9M	3.6%	+1%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.9M	2.5%	+1737%	—
6	—	VANECK VECTORS OIL SERVICES ETF - ETF	$11.1M	2.0%	+317%	—
7	—	Vanguard FTSE Pacific ETF - ETF	$7.5M	1.4%	NEW	—
8	—	Fidelity MSCI Health Care Index ETF - ETF	$7.3M	1.3%	NEW	—
9	—	STF TACTICAL GROWTH & INCOME ETF - ETF	$7.2M	1.3%	-12%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$6.7M	1.2%	+18%	—
11	—	SPDR S&P Biotech ETF USD Class - ETF	$6.7M	1.2%	NEW	—
12	—	SPDR Dow Jones Industrial Average ETF Trust - ETF	$6.5M	1.2%	NEW	—
13	—	TECHNOLOGY SECTOR SPDR TR - ETF	$5.5M	1.0%	NEW	—
14	$CAT	CATERPILLAR INC	$5.2M	1.0%	NEW	66.5
15	$MPC	Marathon Petroleum Corp	$4.6M	0.8%	NEW	61
16	$HAL	HALLIBURTON CO	$4.5M	0.8%	NEW	53.2
17	$GOOGL	Alphabet Inc.	$4.3M	0.8%	NEW	78.2
18	$CSCO	CISCO SYSTEMS, INC.	$4.2M	0.8%	NEW	70.3
19	—	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF - ETF	$4.1M	0.8%	-5%	—
20	$IVZ	Invesco Ltd.	$3.8M	0.7%	NEW	—
21	—	ISHARES EDGE MSCI USA VALUE FACTOR ETF - ETF	$3.8M	0.7%	NEW	—
22	—	ISHARES TR RUSSELL 1000 GROWTH ETF - ETF	$3.5M	0.6%	NEW	—
23	—	ISHARES TR RUSSELL MID-CAP VALUE - ETF	$3.4M	0.6%	+11%	—
24	—	ISHARES TR RUSSELL 1000 VALUE ETF - ETF	$3.3M	0.6%	+13%	—
25	—	KraneShares Global Carbon Strategy ETF - ETF	$2.7M	0.5%	NEW	—
26	—	DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS - ETF	$2.7M	0.5%	-40%	—
27	—	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF	$2.6M	0.5%	NEW	—
28	—	DEFIANCE QUANTUM ETF - ETF	$2.6M	0.5%	NEW	—
29	—	GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF - ETF	$2.5M	0.5%	+29%	—
30	—	INVESCO WILDERHILL CLEAN ENERGY ETF - ETF	$2.5M	0.5%	+31%	—
31	$SNPS	SYNOPSYS INC	$2.5M	0.5%	+8%	67.9
32	—	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF - ETF	$2.5M	0.5%	NEW	—
33	—	GLOBAL X FDS LITHIUM ETF NEW - ETF	$2.5M	0.5%	+42%	—
34	—	JANUS DETROIT HENDERSON AAA CLO ETF - ETF	$2.3M	0.4%	NEW	—
35	$GLDM	World Gold Trust	$2.2M	0.4%	NEW	—
36	$AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.4%	NEW	79.8
37	$PPLT	abrdn Platinum ETF Trust	$2.2M	0.4%	NEW	—
38	$MRVL	Marvell Technology, Inc.	$2.1M	0.4%	NEW	76.5
39	$INTC	INTEL CORP	$2.0M	0.4%	-82%	45.6
40	$ARM	ARM HOLDINGS PLC /UK	$1.9M	0.3%	NEW	—
41	—	VANECK SEMICONDUCTOR ETF - ETF	$1.8M	0.3%	+24%	—
42	—	ISHARES GLOBAL TECH ETF - ETF	$1.8M	0.3%	NEW	—
43	$STX	Seagate Technology Holdings plc	$1.7M	0.3%	-36%	—
44	—	ISHARES TR CONVERTIBLE BOND ETF - ETF	$1.5M	0.3%	NEW	—
45	—	NYLI HEDGE MULTI STRATEGY TRACKER ETF - ETF	$1.5M	0.3%	NEW	—
46	—	AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF - ETF	$1.5M	0.3%	NEW	—
47	—	FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF - ETF	$1.3M	0.2%	-8%	—
48	—	iShares J.P. Morgan USD Emerging Markets Bond ETF - ETF	$1.2M	0.2%	NEW	—
49	$SLV	iShares Silver Trust	$1.1M	0.2%	+11%	—
50	—	ISHARES NORTH AMERICAN NATURAL RES ETF - ETF	$1.1M	0.2%	-28%	—
51	$IVZ	Invesco Ltd.	$1.0M	0.2%	+217%	—
52	—	REGAN FLOATING RATE MBS ETF - ETF	$932,000	0.2%	+87%	—
53	$IVZ	Invesco Ltd.	$669,000	0.1%	-5%	—
54	$BEN	FRANKLIN TEMPLETON INC	$668,000	0.1%	NEW	57.9
55	$NUE	NUCOR CORP	$607,000	0.1%	+12%	61.7
56	—	SPDR Portfolio Mortgage Backed Bond ETF - ETF	$570,000	0.1%	NEW	—
57	—	iShares 20 Year Treasury Bond ETF USD Class - ETF	$544,000	0.1%	NEW	—
58	$RGLD	ROYAL GOLD INC	$536,000	0.1%	NEW	79.7
59	$TGT	TARGET CORP	$512,000	0.1%	NEW	60.7
60	—	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF - ETF	$427,000	0.1%	+1%	—
61	$COIN	Coinbase Global, Inc.	$424,000	0.1%	+4%	44.8
62	—	INSPIRE SMALL MD CAP ETF - ETF	$414,000	0.1%	NEW	—
63	$PYPL	PayPal Holdings, Inc.	$387,000	0.1%	+15%	64.1
64	—	VOLATILITY XRP ETF - COM	$379,000	0.1%	+26%	—
65	—	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF - ETF	$342,000	0.1%	-21%	—
66	$SMMT	Summit Therapeutics Inc.	$290,000	0.1%	+0%	—
67	—	ISHARES MSCI NETHERLANDS ETF - ETF	$289,000	0.1%	NEW	—
68	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF - ETF	$282,000	0.1%	NEW	—
69	$GLD	SPDR GOLD TRUST	$279,000	0.1%	-27%	—
70	$TSLA	Tesla, Inc.	$246,000	0.1%	+0%	53.9