Hardy Reed LLC
13F Reported Value
ⓘ$1.6B
Holdings
252
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hardy Reed LLC disclosed 252 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 19 — including a new stake in $AZO and a full exit from $CVX. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from Hardy Reed LLC’s Form 13F-HR filing with the SEC under CIK 1761871.
AI Fund Analysis
StableSector 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
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$289.4M782,023 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$189.0M275,145 shISHARES TR - CORE MSCI TOTAL
—Quality
$151.3M1,585,303 sh- 70.3
Quality
$131.4M401,332 sh VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$74.4M1,535,784 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$55.3M1,048,812 sh- 76.3
Quality
$39.0M134,673 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$32.6M381,595 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$32.6M397,070 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$28.1M355,131 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $289.4M | 782,023 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $189.0M | 275,145 |
| ISHARES TR - CORE MSCI TOTAL | — | $151.3M | 1,585,303 |
| 70.3 | $131.4M | 401,332 | |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $74.4M | 1,535,784 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $55.3M | 1,048,812 |
| 76.3 | $39.0M | 134,673 | |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $32.6M | 381,595 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $32.6M | 397,070 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $28.1M | 355,131 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hardy Reed LLC's 252 positions.
Showing top 10 of 252 holdings.
Sector Allocation
Other
$1.1B
Financials
$205.9M
Technology
$150.1M
Industrials
$28.9M
Consumer Discretionary
$26.6M
Healthcare
$17.2M
Energy
$16.5M
Materials
$5.9M
Top Holdings — Hardy Reed LLC (Q2 2026)
Top 150 of 252 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $289.4M | 18.6% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $189.0M | 12.1% | -1% | — |
| 3 | — | ISHARES TR - CORE MSCI TOTAL | $151.3M | 9.7% | -0% | — |
| 4 | JPMORGAN CHASE & CO | $131.4M | 8.4% | +0% | 70.3 | |
| 5 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $74.4M | 4.8% | +6% | — |
| 6 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $55.3M | 3.5% | -2% | — |
| 7 | Apple Inc. | $39.0M | 2.5% | -0% | 76.3 | |
| 8 | — | VANGUARD STAR FDS - VG TL INTL STK F | $32.6M | 2.1% | -0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $32.6M | 2.1% | +13% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $28.1M | 1.8% | +9% | — |
| 11 | BERKSHIRE HATHAWAY INC | $27.0M | 1.7% | +0% | 73.6 | |
| 12 | SPDR S&P 500 ETF TRUST | $23.1M | 1.5% | -2% | — | |
| 13 | Alphabet Inc. | $20.3M | 1.3% | +0% | 78.1 | |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $19.6M | 1.3% | +0% | — |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $18.2M | 1.2% | -4% | — |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $17.6M | 1.1% | -5% | — |
| 17 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $17.3M | 1.1% | -0% | — |
| 18 | — | ISHARES TR - CORE S&P MCP ETF | $14.6M | 0.9% | +0% | — |
| 19 | — | ISHARES TR - RUS 1000 GRW ETF | $13.7M | 0.9% | +300% | — |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $12.2M | 0.8% | +0% | — |
| 21 | NVIDIA CORP | $10.8M | 0.7% | +0% | 85.9 | |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.4M | 0.7% | +3% | — |
| 23 | MICROSOFT CORP | $10.4M | 0.7% | -0% | 79.7 | |
| 24 | HUNTINGTON BANCSHARES INC /MD/ | $9.5M | 0.6% | +3% | 64.7 | |
| 25 | AMAZON COM INC | $9.5M | 0.6% | +0% | 68.4 | |
| 26 | — | VANGUARD INDEX FDS - VALUE ETF | $9.4M | 0.6% | +0% | — |
| 27 | — | ISHARES TR - CORE S&P TTL STK | $9.2M | 0.6% | +0% | — |
| 28 | Alphabet Inc. | $8.9M | 0.6% | -6% | 78.1 | |
| 29 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $7.3M | 0.5% | -0% | — |
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | $7.2M | 0.5% | +0% | — |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.8M | 0.4% | +0% | — |
| 32 | GE Vernova Inc. | $6.2M | 0.4% | -1% | 81.1 | |
| 33 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5.5M | 0.4% | -0% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.5M | 0.3% | +0% | — |
| 35 | Broadcom Inc. | $5.4M | 0.3% | -9% | 84.4 | |
| 36 | APPLIED MATERIALS INC /DE | $5.3M | 0.3% | -2% | 72.1 | |
| 37 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $5.2M | 0.3% | +0% | — |
| 38 | Invesco Ltd. | $5.0M | 0.3% | +0% | — | |
| 39 | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 0.3% | +0% | — | |
| 40 | VISA INC. | $4.8M | 0.3% | -3% | 82.7 | |
| 41 | NORFOLK SOUTHERN CORP | $4.7M | 0.3% | +0% | 62.9 | |
| 42 | CATERPILLAR INC | $4.7M | 0.3% | +3% | 66.3 | |
| 43 | AUTOZONE INC | $4.5M | 0.3% | NEW | 65.8 | |
| 44 | AMPHENOL CORP /DE/ | $4.3M | 0.3% | -0% | 79.1 | |
| 45 | Trane Technologies plc | $4.3M | 0.3% | -0% | — | |
| 46 | ELI LILLY & Co | $4.2M | 0.3% | +174% | 87.5 | |
| 47 | HOME DEPOT, INC. | $3.8M | 0.2% | +5% | 60.1 | |
| 48 | Palo Alto Networks Inc | $3.6M | 0.2% | +0% | 65.4 | |
| 49 | EXXON MOBIL CORP | $3.5M | 0.2% | +2% | 57.7 | |
| 50 | JOHNSON & JOHNSON | $3.3M | 0.2% | +3% | 68.8 | |
| 51 | — | ISHARES TR - CORE INTL AGGR | $3.2M | 0.2% | +1% | — |
| 52 | LAM RESEARCH CORP | $3.2M | 0.2% | +0% | 79.3 | |
| 53 | Meta Platforms, Inc. | $3.1M | 0.2% | -7% | 79.6 | |
| 54 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.2% | +0% | — | |
| 55 | — | ISHARES TR - RUS 2000 VAL ETF | $2.9M | 0.2% | +0% | — |
| 56 | PNC FINANCIAL SERVICES GROUP, INC. | $2.8M | 0.2% | -1% | 73.4 | |
| 57 | AMERICAN EXPRESS CO | $2.8M | 0.2% | -1% | 69.1 | |
| 58 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $2.6M | 0.2% | +0% | — |
| 59 | Uber Technologies, Inc | $2.5M | 0.2% | +21% | 73.3 | |
| 60 | Mastercard Inc | $2.5M | 0.2% | -2% | 85 | |
| 61 | AbbVie Inc. | $2.4M | 0.2% | -3% | 72.5 | |
| 62 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 0.1% | -2% | — |
| 63 | BlackRock, Inc. | $2.3M | 0.1% | +2% | 69.8 | |
| 64 | HONEYWELL INTERNATIONAL INC | $2.3M | 0.1% | -2% | 66.5 | |
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $2.2M | 0.1% | +0% | — |
| 66 | — | ISHARES TR - MSCI ACWI EX US | $2.1M | 0.1% | +0% | — |
| 67 | NEXTERA ENERGY INC | $2.1M | 0.1% | +0% | 64.4 | |
| 68 | GOLDMAN SACHS GROUP INC | $2.1M | 0.1% | +5% | 73.3 | |
| 69 | LINDE PLC | $2.0M | 0.1% | +4% | — | |
| 70 | SPDR S&P MIDCAP 400 ETF TRUST | $2.0M | 0.1% | +0% | — | |
| 71 | Philip Morris International Inc. | $1.9M | 0.1% | -2% | 75.7 | |
| 72 | FREEPORT-MCMORAN INC | $1.9M | 0.1% | +1% | 61.7 | |
| 73 | PROGRESSIVE CORP/OH/ | $1.9M | 0.1% | +4% | 80 | |
| 74 | GENERAL ELECTRIC CO | $1.9M | 0.1% | +1% | 73.6 | |
| 75 | Meta Platforms, Inc. | $1.9M | 0.1% | +1% | 79.6 | |
| 76 | Booking Holdings Inc. | $1.8M | 0.1% | +2411% | 58.3 | |
| 77 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.8M | 0.1% | +0% | — |
| 78 | BOEING CO | $1.8M | 0.1% | +1% | 61.4 | |
| 79 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.7M | 0.1% | +0% | — |
| 80 | Silicon Motion Technology CORP | $1.7M | 0.1% | +0% | — | |
| 81 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.1% | +0% | — |
| 82 | DANAHER CORP /DE/ | $1.6M | 0.1% | +2% | 64.6 | |
| 83 | — | ISHARES TR - EAFE GRWTH ETF | $1.6M | 0.1% | +0% | — |
| 84 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.5M | 0.1% | +64% | — |
| 85 | Vertiv Holdings Co | $1.4M | 0.1% | NEW | 80.9 | |
| 86 | — | ISHARES TR - ESG AWARE MSCI | $1.4M | 0.1% | -5% | — |
| 87 | SYNOPSYS INC | $1.4M | 0.1% | -8% | 67.7 | |
| 88 | ASML HOLDING NV | $1.3M | 0.1% | +0% | — | |
| 89 | TechnipFMC plc | $1.3M | 0.1% | NEW | — | |
| 90 | TJX COMPANIES INC /DE/ | $1.3M | 0.1% | -1% | 68.4 | |
| 91 | O REILLY AUTOMOTIVE INC | $1.3M | 0.1% | -7% | 67 | |
| 92 | Walmart Inc. | $1.3M | 0.1% | -18% | 59.9 | |
| 93 | Dell Technologies Inc. | $1.2M | 0.1% | +1% | 71.1 | |
| 94 | SCHWAB CHARLES CORP | $1.2M | 0.1% | -1% | 79.3 | |
| 95 | Parker-Hannifin Corp | $1.2M | 0.1% | -1% | 65.6 | |
| 96 | Targa Resources Corp. | $1.2M | 0.1% | +0% | 63 | |
| 97 | Honeywell Aerospace Inc. | $1.2M | 0.1% | NEW | — | |
| 98 | NetEase, Inc. | $1.1M | 0.1% | +4% | — | |
| 99 | NETFLIX INC | $1.1M | 0.1% | NEW | 78.6 | |
| 100 | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | -2% | 62.5 | |
| 101 | KINDER MORGAN, INC. | $1.1M | 0.1% | +0% | 71.1 | |
| 102 | MUELLER INDUSTRIES INC | $990,693 | 0.1% | +0% | 68.4 | |
| 103 | CISCO SYSTEMS, INC. | $973,274 | 0.1% | +13% | 70.1 | |
| 104 | ENTERPRISE PRODUCTS PARTNERS L.P. | $972,523 | 0.1% | +0% | 61 | |
| 105 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $937,845 | 0.1% | +0% | — |
| 106 | RTX Corp | $909,974 | 0.1% | +1% | 73.1 | |
| 107 | Merck & Co., Inc. | $903,868 | 0.1% | +10% | 59.7 | |
| 108 | REGIONS FINANCIAL CORP | $869,881 | 0.1% | +11% | 61.2 | |
| 109 | MITSUBISHI UFJ FINANCIAL GROUP INC | $854,586 | 0.1% | +0% | — | |
| 110 | Energy Transfer LP | $842,045 | 0.1% | +0% | 64.2 | |
| 111 | RENASANT CORP | $827,489 | 0.1% | +5% | 72.6 | |
| 112 | MPLX LP | $826,362 | 0.1% | +0% | 69.7 | |
| 113 | Walt Disney Co | $812,986 | 0.1% | -8% | 59.8 | |
| 114 | — | VANGUARD WORLD FD - FINANCIALS ETF | $811,972 | 0.1% | +0% | — |
| 115 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $798,903 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - ESG AWRE 1 5 YR | $797,107 | 0.1% | +1% | — |
| 117 | TE Connectivity plc | $794,949 | 0.1% | -1% | — | |
| 118 | Marathon Petroleum Corp | $791,299 | 0.1% | -0% | 60.8 | |
| 119 | Verisk Analytics, Inc. | $782,931 | 0.1% | -0% | 71 | |
| 120 | Invesco Ltd. | $782,572 | 0.1% | +0% | — | |
| 121 | ADOBE INC. | $782,152 | 0.1% | +2% | 77.8 | |
| 122 | MICRON TECHNOLOGY INC | $721,432 | 0.1% | +3% | 86.1 | |
| 123 | OMNICOM GROUP INC. | $692,832 | 0.0% | -1% | 58.8 | |
| 124 | DT Midstream, Inc. | $689,678 | 0.0% | +0% | 68.3 | |
| 125 | PRUDENTIAL FINANCIAL INC | $684,169 | 0.0% | +3% | 58.4 | |
| 126 | UNITED THERAPEUTICS Corp | $670,244 | 0.0% | +0% | 70.9 | |
| 127 | TEXAS INSTRUMENTS INC | $657,245 | 0.0% | +12% | 73.2 | |
| 128 | FISERV INC | $651,286 | 0.0% | +0% | 60.4 | |
| 129 | PRICE T ROWE GROUP INC | $651,217 | 0.0% | +0% | 68.7 | |
| 130 | FASTENAL CO | $636,062 | 0.0% | -0% | 66.4 | |
| 131 | Evercore Inc. | $634,055 | 0.0% | +0% | 76.7 | |
| 132 | WELLS FARGO & COMPANY/MN | $626,742 | 0.0% | +1% | 61.5 | |
| 133 | UNION PACIFIC CORP | $613,360 | 0.0% | +7% | 69.5 | |
| 134 | Nebius Group N.V. | $608,955 | 0.0% | +0% | — | |
| 135 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $594,627 | 0.0% | +0% | — |
| 136 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $594,122 | 0.0% | +0% | — |
| 137 | BANK OF AMERICA CORP /DE/ | $573,789 | 0.0% | +25% | 67.3 | |
| 138 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $563,422 | 0.0% | -1% | 65.9 | |
| 139 | UFP INDUSTRIES INC | $563,405 | 0.0% | +0% | 48.5 | |
| 140 | Accenture plc | $560,478 | 0.0% | +6% | — | |
| 141 | WILLIAMS COMPANIES, INC. | $550,934 | 0.0% | +0% | 64 | |
| 142 | — | VANGUARD INDEX FDS - MID CAP ETF | $549,407 | 0.0% | +301% | — |
| 143 | ORIX CORP | $545,304 | 0.0% | +0% | 62.7 | |
| 144 | Kodiak Gas Services, Inc. | $545,069 | 0.0% | +19% | 56.6 | |
| 145 | FRANKLIN TEMPLETON INC | $536,646 | 0.0% | +0% | 57.4 | |
| 146 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $528,580 | 0.0% | +0% | — |
| 147 | Tesla, Inc. | $522,386 | 0.0% | +116% | 53.6 | |
| 148 | PEPSICO INC | $522,361 | 0.0% | -0% | 63.2 | |
| 149 | Simpson Manufacturing Co., Inc. | $518,142 | 0.0% | -4% | 59.5 | |
| 150 | Kinetik Holdings Inc. | $514,870 | 0.0% | +0% | 59.3 |
New Positions (28)
Exited Positions (19)
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