FORTE ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$244.6M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FORTE ASSET MANAGEMENT LLC disclosed 77 positions worth $244.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $CRM. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from FORTE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1927129.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/forte-asset-management-llc-1927129
AUM History
13fpro.ai/research/fund/forte-asset-management-llc-1927129
Top Equity Holdings by Value
13fpro.ai/research/fund/forte-asset-management-llc-1927129
Quarterly Activity — Q2 2026
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ISHARES TR - CORE MSCI TOTAL
—Quality
$13.0M135,907 shISHARES TR - MSCI USA QLT FCT
—Quality
$11.0M50,222 shISHARES TR - CORE DIV GRWTH
—Quality
$10.9M143,805 sh- 79.7
Quality
$8.7M23,436 sh ISHARES TR - INTL SEL DIV ETF
—Quality
$8.1M196,265 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$8.1M118,598 shISHARES TR - RUS MID CAP ETF
—Quality
$8.0M72,573 shISHARES TR - RUSSELL 3000 ETF
—Quality
$8.0M18,733 shISHARES TR - RUS 1000 VAL ETF
—Quality
$6.7M27,597 shISHARES TR - CORE S&P500 ETF
—Quality
$6.6M8,791 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI TOTAL | — | $13.0M | 135,907 |
| ISHARES TR - MSCI USA QLT FCT | — | $11.0M | 50,222 |
| ISHARES TR - CORE DIV GRWTH | — | $10.9M | 143,805 |
| 79.7 | $8.7M | 23,436 | |
| ISHARES TR - INTL SEL DIV ETF | — | $8.1M | 196,265 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $8.1M | 118,598 |
| ISHARES TR - RUS MID CAP ETF | — | $8.0M | 72,573 |
| ISHARES TR - RUSSELL 3000 ETF | — | $8.0M | 18,733 |
| ISHARES TR - RUS 1000 VAL ETF | — | $6.7M | 27,597 |
| ISHARES TR - CORE S&P500 ETF | — | $6.6M | 8,791 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FORTE ASSET MANAGEMENT LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$217.7M
Technology
$15.5M
Financials
$8.7M
Healthcare
$1.4M
Consumer Discretionary
$1.1M
Industrials
$244,800
Full Holdings — FORTE ASSET MANAGEMENT LLC (Q2 2026)
All 77 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 | — | ISHARES TR - CORE MSCI TOTAL | $13.0M | 5.3% | +3% | — |
| 2 | — | ISHARES TR - MSCI USA QLT FCT | $11.0M | 4.5% | +1% | — |
| 3 | — | ISHARES TR - CORE DIV GRWTH | $10.9M | 4.5% | +1% | — |
| 4 | MICROSOFT CORP | $8.7M | 3.6% | -0% | 79.7 | |
| 5 | — | ISHARES TR - INTL SEL DIV ETF | $8.1M | 3.3% | +2% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.1M | 3.3% | +1% | — |
| 7 | — | ISHARES TR - RUS MID CAP ETF | $8.0M | 3.3% | +1% | — |
| 8 | — | ISHARES TR - RUSSELL 3000 ETF | $8.0M | 3.3% | +1% | — |
| 9 | — | ISHARES TR - RUS 1000 VAL ETF | $6.7M | 2.7% | +0% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $6.6M | 2.7% | +2% | — |
| 11 | — | ISHARES TR - S&P 500 VAL ETF | $6.5M | 2.7% | +0% | — |
| 12 | — | ISHARES TR - EAFE GRWTH ETF | $6.4M | 2.6% | +1% | — |
| 13 | — | ISHARES TR - U S EQUITY FACTR | $6.4M | 2.6% | +1% | — |
| 14 | — | ISHARES TR - U.S. UTILITS ETF | $6.0M | 2.5% | -24% | — |
| 15 | iShares Bitcoin Trust ETF | $5.5M | 2.2% | +24% | — | |
| 16 | — | ISHARES TR - US HLTHCARE ETF | $5.2M | 2.1% | +18% | — |
| 17 | — | ISHARES TR - ULTRA SHORT DUR | $5.1M | 2.1% | -63% | — |
| 18 | — | ISHARES TR - BROAD USD HIGH | $5.1M | 2.1% | +1% | — |
| 19 | — | ISHARES TR - CORE UNIVRSL USD | $4.8M | 2.0% | -0% | — |
| 20 | — | ISHARES TR - CORE S&P TTL STK | $4.7M | 1.9% | +1% | — |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $4.3M | 1.8% | +1% | — |
| 22 | — | ISHARES TR - U.S. FIN SVC ETF | $4.2M | 1.7% | +60% | — |
| 23 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $4.1M | 1.7% | +0% | — |
| 24 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $4.0M | 1.6% | +0% | — |
| 25 | — | ISHARES TR - US INFRASTRUC | $3.9M | 1.6% | +0% | — |
| 26 | — | ISHARES TR - U.S. REAL ES ETF | $3.8M | 1.6% | +3% | — |
| 27 | — | ISHARES TR - US HOME CONS ETF | $3.8M | 1.6% | +14% | — |
| 28 | — | ISHARES TR - U.S. TECH ETF | $3.8M | 1.5% | -9% | — |
| 29 | — | ISHARES TR - ISHS 5-10YR INVT | $3.7M | 1.5% | +1% | — |
| 30 | — | ISHARES TR - ISHARES SEMICDTR | $3.5M | 1.4% | -28% | — |
| 31 | — | ISHARES TR - 7-10 YR TRSY BD | $3.3M | 1.4% | +1% | — |
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | $3.3M | 1.3% | +1% | — |
| 33 | — | ALPS ETF TR - ALERIAN MLP | $3.1M | 1.3% | +0% | — |
| 34 | — | ISHARES TR - EAFE VALUE ETF | $2.9M | 1.2% | NEW | — |
| 35 | Apple Inc. | $2.8M | 1.2% | -0% | 76.3 | |
| 36 | — | ISHARES TR - EXPANDED TECH | $2.7M | 1.1% | +18% | — |
| 37 | — | ISHARES TR - U.S. ENERGY ETF | $2.6M | 1.1% | -30% | — |
| 38 | — | ISHARES TR - 10-20 YR TRS ETF | $2.4M | 1.0% | +1% | — |
| 39 | — | ISHARES TR - CORE S&P MCP ETF | $2.3M | 0.9% | +1% | — |
| 40 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.3M | 0.9% | NEW | — |
| 41 | — | ISHARES TR - FALN ANGLS USD | $2.1M | 0.9% | +0% | — |
| 42 | — | ISHARES TR - GLOBAL TECH ETF | $2.1M | 0.9% | +0% | — |
| 43 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.8M | 0.8% | -14% | — |
| 44 | — | ISHARES TR - NATIONAL MUN ETF | $1.7M | 0.7% | -1% | — |
| 45 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.7% | +0% | — |
| 46 | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | +0% | 73.6 | |
| 47 | SPDR GOLD TRUST | $1.5M | 0.6% | -5% | — | |
| 48 | Alphabet Inc. | $1.5M | 0.6% | +0% | 78.1 | |
| 49 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.4M | 0.6% | +0% | — |
| 50 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.6% | +0% | — |
| 51 | Alphabet Inc. | $1.3M | 0.6% | +0% | 78.1 | |
| 52 | — | ISHARES TR - ISHS 1-5YR INVS | $1.3M | 0.5% | +0% | — |
| 53 | AMAZON COM INC | $1.1M | 0.5% | +0% | 68.4 | |
| 54 | JOHNSON & JOHNSON | $1.1M | 0.5% | +0% | 68.8 | |
| 55 | — | ISHARES TR - INVT GRAD SY ETF | $1.1M | 0.5% | +6% | — |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.4% | +0% | — |
| 57 | — | ISHARES TR - U.S. FINLS ETF | $949,567 | 0.4% | +44% | — |
| 58 | — | ISHARES TR - CORE S&P US GWT | $930,857 | 0.4% | +0% | — |
| 59 | — | ISHARES TR - RUS 1000 ETF | $759,623 | 0.3% | +0% | — |
| 60 | INVESCO QQQ TRUST, SERIES 1 | $707,725 | 0.3% | +25% | — | |
| 61 | — | ISHARES TR - CORE MSCI INTL | $634,196 | 0.3% | +0% | — |
| 62 | — | ISHARES TR - CORE S&P US VLU | $582,473 | 0.2% | +0% | — |
| 63 | — | ISHARES TR - MSCI USA MIN ETF | $536,800 | 0.2% | +0% | — |
| 64 | — | ISHARES TR - IBOXX INV CP ETF | $507,939 | 0.2% | +6% | — |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $399,643 | 0.2% | +0% | — |
| 66 | — | ISHARES INC - CORE MSCI EMKT | $388,384 | 0.2% | +0% | — |
| 67 | — | ISHARES TR - 3 7 YR TREAS BD | $381,713 | 0.2% | +0% | — |
| 68 | — | ISHARES TR - CRE U S REIT ETF | $378,433 | 0.1% | +0% | — |
| 69 | KLA CORP | $371,103 | 0.1% | NEW | 78.5 | |
| 70 | Meta Platforms, Inc. | $337,974 | 0.1% | +0% | 79.6 | |
| 71 | Merck & Co., Inc. | $329,196 | 0.1% | +3% | 59.7 | |
| 72 | — | ISHARES TR - CORE 80 20 ETF | $296,025 | 0.1% | +0% | — |
| 73 | NVIDIA CORP | $246,511 | 0.1% | +0% | 85.9 | |
| 74 | UNION PACIFIC CORP | $244,800 | 0.1% | +0% | 69.5 | |
| 75 | JPMORGAN CHASE & CO | $229,131 | 0.1% | +0% | 70.3 | |
| 76 | — | ISHARES TR - GLB INFRASTR ETF | $222,710 | 0.1% | +0% | — |
| 77 | Energy Vault Holdings, Inc. | $131,880 | 0.1% | +180% | 21.7 |
New Positions (3)
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: FORTE ASSET MANAGEMENT LLC
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