ATTICUS WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$420.1M
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ATTICUS WEALTH MANAGEMENT, LLC disclosed 177 positions worth $420.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.7% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 13 — including a new stake in $TXN and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from ATTICUS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1800234.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/atticus-wealth-management-llc-1800234
AUM History
13fpro.ai/research/fund/atticus-wealth-management-llc-1800234
Top Equity Holdings by Value
13fpro.ai/research/fund/atticus-wealth-management-llc-1800234
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$95.4M127,732 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$25.4M204,824 shINNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$24.9M644,710 shNEOS ETF TRUST - NEOS ENH INC 1-3
—Quality
$21.5M432,170 shHARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
—Quality
$17.1M507,709 sh- 76.3
Quality
$14.1M48,843 sh ISHARES TR - S&P 100 ETF
—Quality
$10.2M27,944 sh- —
Quality
$8.0M70,473 sh - —
Quality
$8.0M10,799 sh - 69.3
Quality
$5.7M70,278 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $95.4M | 127,732 | |
| ISHARES TR - RUS 1000 GRW ETF | — | $25.4M | 204,824 |
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $24.9M | 644,710 |
| NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $21.5M | 432,170 |
| HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $17.1M | 507,709 |
| 76.3 | $14.1M | 48,843 | |
| ISHARES TR - S&P 100 ETF | — | $10.2M | 27,944 |
| — | $8.0M | 70,473 | |
| — | $8.0M | 10,799 | |
| 69.3 | $5.7M | 70,278 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATTICUS WEALTH MANAGEMENT, LLC's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$295.6M
Technology
$53.3M
Financials
$28.3M
Consumer Discretionary
$12.4M
Industrials
$10.0M
Consumer Staples
$6.9M
Healthcare
$5.4M
Utilities
$2.8M
Top Holdings — ATTICUS WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 177 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 | SPDR S&P 500 ETF TRUST | $95.4M | 22.7% | -2% | — | |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $25.4M | 6.0% | +303% | — |
| 3 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $24.9M | 5.9% | +3459% | — |
| 4 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $21.5M | 5.1% | +28% | — |
| 5 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $17.1M | 4.1% | +7% | — |
| 6 | Apple Inc. | $14.1M | 3.4% | -1% | 76.3 | |
| 7 | — | ISHARES TR - S&P 100 ETF | $10.2M | 2.4% | -3% | — |
| 8 | Invesco Ltd. | $8.0M | 1.9% | +2% | — | |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $8.0M | 1.9% | +4% | — | |
| 10 | COCA COLA CO | $5.7M | 1.4% | -0% | 69.3 | |
| 11 | MICROSOFT CORP | $5.6M | 1.3% | +0% | 79.7 | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.0M | 1.2% | -2% | — |
| 13 | SPDR GOLD TRUST | $4.9M | 1.2% | -3% | — | |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.8M | 1.1% | -1% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.7M | 1.1% | -70% | — |
| 16 | Alphabet Inc. | $4.3M | 1.0% | -4% | 78.1 | |
| 17 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.0M | 1.0% | -0% | — |
| 18 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.8M | 0.9% | -2% | — |
| 19 | NVIDIA CORP | $3.6M | 0.8% | -5% | 85.9 | |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $3.5M | 0.8% | -7% | — |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.5M | 0.8% | -7% | — |
| 22 | Broadcom Inc. | $3.4M | 0.8% | -1% | 84.4 | |
| 23 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.4M | 0.8% | +70% | — |
| 24 | AMAZON COM INC | $3.2M | 0.8% | -3% | 68.4 | |
| 25 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 0.7% | +3% | — |
| 26 | APPLIED MATERIALS INC /DE | $3.0M | 0.7% | -0% | 72.1 | |
| 27 | — | VANGUARD WORLD FD - INF TECH ETF | $2.9M | 0.7% | +706% | — |
| 28 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.8M | 0.7% | -5% | — |
| 29 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $2.8M | 0.7% | +32% | — |
| 30 | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.7% | -3% | 65.9 | |
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.5M | 0.6% | +0% | — |
| 32 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.4M | 0.6% | -1% | — |
| 33 | JPMORGAN CHASE & CO | $2.4M | 0.6% | -1% | 70.3 | |
| 34 | — | ISHARES TR - MSCI EMG MKT ETF | $2.4M | 0.6% | +4% | — |
| 35 | Tesla, Inc. | $2.3M | 0.5% | +0% | 53.6 | |
| 36 | — | ISHARES INC - MSCI EMRG CHN | $2.2M | 0.5% | -12% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $2.2M | 0.5% | +37% | — |
| 38 | Alphabet Inc. | $2.2M | 0.5% | +6% | 78.1 | |
| 39 | TAPESTRY, INC. | $2.2M | 0.5% | -1% | 72.3 | |
| 40 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.1M | 0.5% | -0% | — |
| 41 | Palantir Technologies Inc. | $2.1M | 0.5% | +70% | 84.5 | |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $2.0M | 0.5% | +36% | — |
| 43 | ELI LILLY & Co | $2.0M | 0.5% | +1% | 87.5 | |
| 44 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.5% | -1% | — |
| 45 | HOME DEPOT, INC. | $1.9M | 0.5% | -3% | 60.1 | |
| 46 | Invesco Ltd. | $1.9M | 0.4% | +600% | — | |
| 47 | NEXTERA ENERGY INC | $1.8M | 0.4% | -2% | 64.4 | |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 0.4% | -0% | — |
| 49 | VISA INC. | $1.7M | 0.4% | +1% | 82.7 | |
| 50 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.5M | 0.3% | -7% | — |
| 51 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.3% | -0% | — |
| 52 | MORGAN STANLEY | $1.5M | 0.3% | +17% | 75.7 | |
| 53 | Meta Platforms, Inc. | $1.5M | 0.3% | +12% | 79.6 | |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.3% | +4% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.3M | 0.3% | -7% | — |
| 56 | ADVANCED MICRO DEVICES INC | $1.3M | 0.3% | +19% | 79.7 | |
| 57 | CISCO SYSTEMS, INC. | $1.2M | 0.3% | -1% | 70.1 | |
| 58 | Fortinet, Inc. | $1.2M | 0.3% | +0% | 80 | |
| 59 | — | ISHARES TR - MSCI INDIA ETF | $1.2M | 0.3% | +15% | — |
| 60 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.2M | 0.3% | -17% | — |
| 61 | GE Vernova Inc. | $1.1M | 0.3% | -1% | 81.1 | |
| 62 | ANALOG DEVICES INC | $1.1M | 0.3% | -0% | 79.1 | |
| 63 | — | ISHARES TR - RUS MD CP GR ETF | $1.1M | 0.3% | -1% | — |
| 64 | — | EA SERIES TRUST - US QUAN MOMENTUM | $1.1M | 0.3% | +17% | — |
| 65 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $1.1M | 0.3% | +99% | — |
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.3% | -2% | — |
| 67 | CUMMINS INC | $1.0M | 0.2% | +0% | 58 | |
| 68 | — | SPDR SERIES TRUST - ST STR SP500DIV | $989,115 | 0.2% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $967,382 | 0.2% | +0% | — |
| 70 | Vertiv Holdings Co | $947,250 | 0.2% | -1% | 80.9 | |
| 71 | PUBLIC SERVICE ENTERPRISE GROUP INC | $944,914 | 0.2% | +5% | 60.7 | |
| 72 | PROCTER & GAMBLE Co | $937,762 | 0.2% | -15% | 64.4 | |
| 73 | ASML HOLDING NV | $895,248 | 0.2% | +5% | — | |
| 74 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $874,605 | 0.2% | +0% | — |
| 75 | Palo Alto Networks Inc | $864,827 | 0.2% | -7% | 65.4 | |
| 76 | Mastercard Inc | $844,970 | 0.2% | +3% | 85 | |
| 77 | AbbVie Inc. | $801,056 | 0.2% | -1% | 72.5 | |
| 78 | CHEVRON CORP | $795,540 | 0.2% | -0% | 62.6 | |
| 79 | ORACLE CORP | $789,632 | 0.2% | +12% | 68.2 | |
| 80 | — | SPDR SERIES TRUST - ST STR SP DIV | $789,066 | 0.2% | +0% | — |
| 81 | TRUIST FINANCIAL CORP | $778,886 | 0.2% | +0% | 76.2 | |
| 82 | Merck & Co., Inc. | $739,608 | 0.2% | +1% | 59.7 | |
| 83 | Sprott Physical Gold & Silver Trust | $724,543 | 0.2% | +4% | — | |
| 84 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $714,714 | 0.2% | +3% | — |
| 85 | OLD REPUBLIC INTERNATIONAL CORP | $714,155 | 0.2% | +1% | 70.8 | |
| 86 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $700,857 | 0.2% | -65% | — |
| 87 | JOHNSON & JOHNSON | $685,086 | 0.2% | +2% | 68.8 | |
| 88 | Walmart Inc. | $660,249 | 0.2% | +1% | 59.9 | |
| 89 | LAMAR ADVERTISING CO/NEW | $655,593 | 0.2% | -6% | 65.4 | |
| 90 | INTERNATIONAL BUSINESS MACHINES CORP | $648,027 | 0.1% | +136% | 69.7 | |
| 91 | NETFLIX INC | $631,248 | 0.1% | -8% | 78.6 | |
| 92 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $629,386 | 0.1% | -8% | — |
| 93 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $611,394 | 0.1% | -13% | — |
| 94 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $578,223 | 0.1% | -3% | — |
| 95 | NORTHROP GRUMMAN CORP /DE/ | $571,529 | 0.1% | +0% | 62.7 | |
| 96 | VERIZON COMMUNICATIONS INC | $571,494 | 0.1% | -10% | 65.5 | |
| 97 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $567,502 | 0.1% | -9% | — |
| 98 | Marathon Petroleum Corp | $553,902 | 0.1% | +0% | 60.8 | |
| 99 | Phillips 66 | $552,990 | 0.1% | -1% | 57.6 | |
| 100 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $549,657 | 0.1% | +17% | — |
| 101 | MCDONALDS CORP | $538,601 | 0.1% | -6% | 68.6 | |
| 102 | GOLDMAN SACHS GROUP INC | $535,986 | 0.1% | +0% | 73.3 | |
| 103 | LAM RESEARCH CORP | $530,615 | 0.1% | +0% | 79.3 | |
| 104 | TEXAS INSTRUMENTS INC | $514,941 | 0.1% | NEW | 73.2 | |
| 105 | RTX Corp | $501,667 | 0.1% | +1% | 73.1 | |
| 106 | Graham Holdings Co | $500,134 | 0.1% | +2% | 55.5 | |
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $486,452 | 0.1% | -1% | — |
| 108 | VALERO ENERGY CORP/TX | $485,075 | 0.1% | +0% | 57.5 | |
| 109 | AMPHENOL CORP /DE/ | $482,061 | 0.1% | +67% | 79.1 | |
| 110 | Toll Brothers, Inc. | $480,721 | 0.1% | +1% | 57.9 | |
| 111 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $474,744 | 0.1% | +1% | — |
| 112 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $472,481 | 0.1% | -44% | — |
| 113 | Eaton Corp plc | $470,011 | 0.1% | +1% | — | |
| 114 | INTUITIVE SURGICAL INC | $468,070 | 0.1% | -4% | 79.7 | |
| 115 | Invesco Ltd. | $464,412 | 0.1% | -74% | — | |
| 116 | — | ISHARES TR - RUS 1000 VAL ETF | $462,799 | 0.1% | +0% | — |
| 117 | LandBridge Co LLC | $461,103 | 0.1% | +1% | 62.8 | |
| 118 | TRAVELERS COMPANIES, INC. | $459,216 | 0.1% | +1% | 75.6 | |
| 119 | Ares Management Corp | $452,782 | 0.1% | -12% | 60.7 | |
| 120 | — | VANGUARD INDEX FDS - VALUE ETF | $438,912 | 0.1% | +0% | — |
| 121 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $437,932 | 0.1% | +0% | — | |
| 122 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $436,026 | 0.1% | +44% | — |
| 123 | Medtronic plc | $421,738 | 0.1% | -18% | 68.7 | |
| 124 | Interactive Brokers Group, Inc. | $420,337 | 0.1% | +1% | 76.7 | |
| 125 | BERKLEY W R CORP | $418,444 | 0.1% | +1% | 68.3 | |
| 126 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $415,993 | 0.1% | -0% | — |
| 127 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $413,300 | 0.1% | +0% | — |
| 128 | — | ISHARES TR - CORE S&P TTL STK | $407,031 | 0.1% | +0% | — |
| 129 | NXP Semiconductors N.V. | $400,749 | 0.1% | +29% | — | |
| 130 | CATERPILLAR INC | $400,446 | 0.1% | +21% | 66.3 | |
| 131 | Invesco Ltd. | $398,932 | 0.1% | -96% | — | |
| 132 | — | ISHARES TR - RUS MDCP VAL ETF | $397,431 | 0.1% | -7% | — |
| 133 | Green Brick Partners, Inc. | $397,319 | 0.1% | +2% | 51.8 | |
| 134 | ALLSTATE CORP | $397,283 | 0.1% | -1% | 78.2 | |
| 135 | LOCKHEED MARTIN CORP | $395,365 | 0.1% | +2% | 65.4 | |
| 136 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $392,676 | 0.1% | +0% | — |
| 137 | Johnson Controls International plc | $386,461 | 0.1% | -8% | — | |
| 138 | INTEL CORP | $384,542 | 0.1% | NEW | 45.5 | |
| 139 | AUTOZONE INC | $383,513 | 0.1% | +4% | 65.8 | |
| 140 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $382,240 | 0.1% | +1% | 64.3 | |
| 141 | GARMIN LTD | $380,738 | 0.1% | +53% | — | |
| 142 | LINDE PLC | $378,827 | 0.1% | +0% | — | |
| 143 | — | VANGUARD INDEX FDS - GROWTH ETF | $370,211 | 0.1% | +500% | — |
| 144 | Trane Technologies plc | $365,915 | 0.1% | +1% | — | |
| 145 | — | GLOBAL X FDS - NASDAQ 100 COVER | $345,885 | 0.1% | +69% | — |
| 146 | AGNICO EAGLE MINES LTD | $345,010 | 0.1% | -2% | — | |
| 147 | Arista Networks, Inc. | $343,668 | 0.1% | -1% | 81.8 | |
| 148 | QUANTA SERVICES, INC. | $343,462 | 0.1% | +0% | 71.9 | |
| 149 | UNITED PARCEL SERVICE INC | $333,465 | 0.1% | -4% | 58.5 | |
| 150 | GENERAL DYNAMICS CORP | $329,290 | 0.1% | +0% | 68.5 |
New Positions (9)
Exited Positions (13)
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