David J Yvars Group
Sector Allocation
- Other61.8%$134.6M
- Technology28.1%$61.1M
- Financials3.2%$7.0M
- Communication Services1.7%$3.6M
- Industrials1.3%$2.9M
- Consumer Discretionary1.1%$2.4M
- Utilities0.9%$2.0M
- Healthcare0.8%$1.7M
- Energy0.5%$1.1M
- Consumer Staples0.3%$683,877
AUM History
13fpro.ai/research/fund/david-j-yvars-group-1836266
Conviction and streaks
Stable · top 10 = 66.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$45.5M
QQQ
$23.0MNVDA
$20.6MMSFT
$11.8M- ISHARES$10.0M
- ISHARES$7.5M
AAPL
$7.1M- SPDR$7.0M
- ISHARES$6.0M
- SELECT$5.6M
PANW
$4.7MBAC
$4.3MBE
$3.6M- ISHARES$3.1M
- ISHARES$3.1M
SPOT
$2.9M- ISHARES$2.3M
AVGO
$2.2MGOOGL
$1.9MAMZN
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/david-j-yvars-group-1836266
David J Yvars Group 13F holdings — Q3 2026
$217.6M portfolio (+2.7% QoQ) · 109 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$45.5M
20.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $23.0M
10.6% of stocks
+0.0%This quarter-5.2%Since filed11+ qtrsHeld$20.6M
9.5% of stocks
+0.2%This quarter-5.8%Since filed11+ qtrsHeld$11.8M
5.4% of stocks
NewThis quarter-0.5%Since filedNew this quarterHeld- 5
ISHARES TR - CORE S&P MCP ETF
$10.0M
4.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI INTL
$7.5M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
3.3% of stocks
-2%This quarter+2.2%Since filed11+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR CONV ETF
$7.0M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBOXX INV CP ETF
$6.0M
2.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$5.6M
2.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $45.5M | 20.9% | +0.7% | — | — | — | — | |
| 2 | $23.0M | 10.6% | +0.0% | -5.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $20.6M | 9.5% | +0.2% | -5.8% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $11.8M | 5.4% | New | -0.5% | New this quarter | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P MCP ETF | $10.0M | 4.6% | +1% | — | — | — | — | |
| 6 | ISHARES TR - CORE MSCI INTL | $7.5M | 3.5% | -2% | — | — | — | — | |
| 7 | $7.1M | 3.3% | -2% | +2.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST STR CONV ETF | $7.0M | 3.2% | +6% | — | — | — | — | |
| 9 | ISHARES TR - IBOXX INV CP ETF | $6.0M | 2.8% | -4% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.6M | 2.6% | -0.2% | — | — | — | — |
All holdings — David J Yvars Group (Q3 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $4.7M | 2.1% | 12K | -3% | 11+ qtrsTrimmed 7 qtrs in a row | 65.5 | 13F | |
| 12 | BANK OF AMERICA CORP /DE/ | Financials | $4.3M | 2.0% | 79K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Bloom Energy Corp | Technology | $3.6M | 1.7% | 13K | -5% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $3.1M | 1.4% | 40K | +8% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.1M | 1.4% | 23K | +6% | — | — | 13F |
| 16 | Spotify Technology S.A. | Communication Services | $2.9M | 1.4% | 6,026 | -4% | 11+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $2.3M | 1.1% | 15K | +4% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $2.2M | 1.0% | 6,221 | -5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $1.9M | 0.9% | 5,416 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.8% | 7,266 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $1.8M | 0.8% | 5,188 | +11% | 11+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $1.4M | 0.6% | 1,932 | +23% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $1.4M | 0.6% | 3,845 | +0.0% | — | — | 13F |
| 24 | BlackRock Science & Technology Trust | — | $1.2M | 0.6% | 25K | +10% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ETF SER SOLUTIONS - DEFIA QUANT ETFetf/fund | — | $1.2M | 0.5% | 7,760 | -4% | — | — | 13F |
| 26 | — | ISHARES TR - MSCI EAFE ETF | — | $1.1M | 0.5% | 11K | -0.5% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.5% | 6,745 | — | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.5% | 1,347 | -1% | |||
| 29 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $1.1M | 0.5% | 17K | -5% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.5% | 903 | +1% | |||
| 31 | $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | Other | $1.0M | 0.5% | 19K | +57% | |||
| 32 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $1.0M | 0.5% | 71K | +15% | |||
| 33 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $931K | 0.4% | 46K | +1% | |||
| 34 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $908K | 0.4% | 96K | -1% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $842K | 0.4% | 17K | -5% | |||
| 36 | $ED | CONSOLIDATED EDISON INC | Utilities | $806K | 0.4% | 7,890 | +0.5% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $788K | 0.4% | 740 | — | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $774K | 0.4% | 20K | +0.2% | |||
| 39 | $EOI | Eaton Vance Enhanced Equity Income Fund | Other | $753K | 0.3% | 38K | +14% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $728K | 0.3% | 1,596 | — | |||
| 41 | — | ISHARES TR - CORE HIGH DV ETF | — | $701K | 0.3% | 25K | +4% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $684K | 0.3% | 6,581 | +0.1% | |||
| 43 | — | ISHARES TR - MSCI EMG MKT ETF | — | $671K | 0.3% | 10K | +6% | |||
| 44 | $NIE | Virtus Equity & Convertible Income Fund | Other | $652K | 0.3% | 26K | +1% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $640K | 0.3% | 2,049 | +0.0% | |||
| 46 | $HWM | Howmet Aerospace Inc. | Materials | $639K | 0.3% | 2,827 | -9% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $639K | 0.3% | 1,044 | — | |||
| 48 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $565K | 0.3% | 2,005 | — | |||
| 49 | $SO | SOUTHERN CO | Utilities | $555K | 0.3% | 6,700 | -2% | |||
| 50 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $523K | 0.2% | 55K | +0.7% | |||
| 51 | $LRCX | LAM RESEARCH CORP | Technology | $511K | 0.2% | 1,555 | -26% | |||
| 52 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $491K | 0.2% | 1,590 | — | |||
| 53 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $482K | 0.2% | 28K | — | |||
| 54 | $FTNT | Fortinet, Inc. | Technology | $452K | 0.2% | 2,530 | — | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $426K | 0.2% | 5,438 | +0.0% | |||
| 56 | $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Other | $416K | 0.2% | 17K | +0.3% | |||
| 57 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $405K | 0.2% | 43K | +2% | |||
| 58 | $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | — | $404K | 0.2% | 33K | +0.7% | |||
| 59 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $397K | 0.2% | 240 | — | |||
| 60 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $396K | 0.2% | 3,336 | — | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $368K | 0.2% | 5,290 | -10% | |||
| 62 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $338K | 0.2% | 922 | New | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $336K | 0.1% | 948 | -17% | |||
| 64 | $NZF | Nuveen Municipal Credit Income Fund | Other | $331K | 0.1% | 31K | +19% | |||
| 65 | $GLD | SPDR GOLD TRUST | Financials | $324K | 0.1% | 850 | +1% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $322K | 0.1% | 630 | -2% | |||
| 67 | — | ISHARES TR - S&P 500 GRWT ETF | — | $320K | 0.1% | 2,249 | +10% | |||
| 68 | — | ISHARES TR - CORE US AGGBD ET | — | $318K | 0.1% | 3,368 | +41% | |||
| 69 | $TWLO | TWILIO INC | Technology | $313K | 0.1% | 1,070 | — | |||
| 70 | $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Other | $313K | 0.1% | 38K | +1% | |||
| 71 | — | ISHARES TR - S&P 500 VAL ETF | — | $306K | 0.1% | 1,342 | +15% | |||
| 72 | $CRM | Salesforce, Inc. | Technology | $301K | 0.1% | 1,310 | — | |||
| 73 | $MRVL | Marvell Technology, Inc. | Technology | $300K | 0.1% | 1,135 | -17% | |||
| 74 | $T | AT&T INC. | Communication Services | $299K | 0.1% | 12K | +2% | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $296K | 0.1% | 3,283 | +0.0% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $295K | 0.1% | 1,036 | — | |||
| 77 | $VRT | Vertiv Holdings Co | Technology | $294K | 0.1% | 1,220 | New | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $272K | 0.1% | 1,029 | -0.9% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $271K | 0.1% | 12K | — | |||
| 80 | $SLV | iShares Silver Trust | Financials | $269K | 0.1% | 4,927 | +1% | |||
| 81 | $ASML | ASML HOLDING NV | Technology | $268K | 0.1% | 148 | — | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $264K | 0.1% | 531 | — | |||
| 83 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $257K | 0.1% | 24K | -24% | |||
| 84 | $MA | Mastercard Inc | Financials | $256K | 0.1% | 465 | — | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $250K | 0.1% | 879 | — | |||
| 86 | $RTX | RTX Corp | Industrials | $247K | 0.1% | 1,329 | — | |||
| 87 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $244K | 0.1% | 4,067 | -3% | |||
| 88 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $241K | 0.1% | 8,649 | -1% | |||
| 89 | $MDB | MongoDB, Inc. | Technology | $236K | 0.1% | 678 | — | |||
| 90 | — | VANGUARD WORLD FD - INF TECH ETF | — | $235K | 0.1% | 1,868 | — | |||
| 91 | $V | VISA INC. | Financials | $235K | 0.1% | 653 | — | |||
| 92 | $NOW | ServiceNow, Inc. | Technology | $226K | 0.1% | 1,690 | New | |||
| 93 | $JPM | JPMORGAN CHASE & CO | Financials | $225K | 0.1% | 681 | -11% | |||
| 94 | $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Other | $216K | 0.1% | 8,695 | +0.9% | |||
| 95 | — | ISHARES TR - CORE S&P TTL STK | — | $215K | 0.1% | 1,291 | +3% | |||
| 96 | $D | DOMINION ENERGY, INC | Utilities | $207K | 0.1% | 3,419 | +0.1% | |||
| 97 | $NAD | Nuveen Quality Municipal Income Fund | Other | $195K | 0.1% | 19K | — | |||
| 98 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $192K | 0.1% | 33K | New | |||
| 99 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $190K | 0.1% | 22K | +2% | |||
| 100 | $JCE | Nuveen Core Equity Alpha Fund | Other | $184K | 0.1% | 11K | — | |||
| 101 | $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | Other | $157K | 0.1% | 14K | — | |||
| 102 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $144K | 0.1% | 15K | New | |||
| 103 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $139K | 0.1% | 16K | — | |||
| 104 | $ISD | PGIM High Yield Bond Fund, Inc. | Other | $137K | 0.1% | 12K | +2% | |||
| 105 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $133K | 0.1% | 12K | New | |||
| 106 | $OIA | Invesco Municipal Income Opportunities Trust | — | $132K | 0.1% | 23K | New | |||
| 107 | $BTX | BlackRock Technology & Private Equity Term Trust | — | $125K | 0.1% | 14K | +0.7% | |||
| 108 | $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | Other | $101K | 0.1% | 10K | +2% | |||
| 109 | $ASG | LIBERTY ALL STAR GROWTH FUND INC. | Other | $69K | 0.0% | 14K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 46 added to, 27 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$338K
first bought this quarter
$VRTVertiv Holdings Co$294K
first bought this quarter
$NOWServiceNow, Inc.$226K
first bought this quarter
$USALIBERTY ALL STAR EQUITY FUND$192K
first bought this quarter
$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.$144K
first bought this quarter
+3 more in the Excel export
Added to (46)
- SPDR SERIES TRUST - ST STR CONV ETF+6%
now $7.0M
$STKColumbia Seligman Premium Technology Growth Fund, Inc.+57%
now $1.0M · held 9 qtrs
- ISHARES TR - CORE S&P500 ETF+0.7%
now $45.5M
$METAMeta Platforms, Inc.+23%
now $1.4M · held 11+ qtrs
- ISHARES TR - IBOXX HI YD ETF+8%
now $3.1M
$GOOGAlphabet Inc.+11%
now $1.8M · held 11+ qtrs, 6 adds in a row
+40 more in the Excel export
Trimmed (27)
- ISHARES TR - IBOXX INV CP ETF-4%
now $6.0M
now $4.3M · held 11+ qtrs
now $3.6M · held 5 qtrs
$LRCXLAM RESEARCH CORP-26%
now $511K · held 2 qtrs
- ISHARES TR - CORE MSCI INTL-2%
now $7.5M
now $7.1M · held 11+ qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F David J Yvars Group has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow David J Yvars Group?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of David J Yvars Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
David J Yvars Group disclosed 109 positions worth $217.6M in its Form 13F-HR for Q3 2026, followed by $QQQ and $NVDA. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $MSFT and a full exit from $MSFT. The portfolio is most concentrated in Other (61.8% of disclosed assets). All figures are sourced directly from David J Yvars Group’s Form 13F-HR filing with the SEC under CIK 1836266.
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