Broyhill Asset Management, LLC
Sector Allocation
- Other25.6%$28.8M
- Technology18.4%$20.7M
- Healthcare14.1%$15.9M
- Consumer Staples11.1%$12.5M
- Financials9.6%$10.8M
- Industrials8.6%$9.7M
- Energy6.2%$6.9M
- Consumer Discretionary2.3%$2.6M
- Utilities1.9%$2.1M
- Materials1.9%$2.1M
AUM History
13fpro.ai/research/fund/broyhill-asset-management-llc-1966057
Conviction and streaks
Concentrating · top 10 = 48.7%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 — Q2 2026
- ISHARES$13.7M
IQV
$5.8MVVV
$5.4MSHC
$5.2MPM
$4.4MKOF
$4.4MTMO
$4.2MRTO
$4.1M- ISHARES$3.8M
DLTR
$3.6MMSFT
$3.5MGLD
$3.2MMIDD
$2.9MMAS
$2.8MBBN
$2.4MSW
$2.1MAAPL
$1.7MSLV
$1.7M- SELECT$1.6M
HON
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/broyhill-asset-management-llc-1966057
Broyhill Asset Management, LLC 13F holdings — Q2 2026
$112.5M portfolio (+3.9% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
ISHARES TR - 1 3 YR TREAS BD
$13.7M
12.2% of stocks
+104%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
5.2% of stocks
-8%This quarter+19.0%Since filed5 qtrsHeld$5.4M
4.8% of stocks
-11%This quarter-18.9%Since filed4 qtrsHeldAIQuality54.5#1,319Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.2M
4.6% of stocks
+3%This quarter+2.1%Since filed4 qtrsHeld$4.4M
3.9% of stocks
+2%This quarter+8.4%Since filed7+ qtrsHeld$4.4M
3.9% of stocks
+3%This quarter+4.8%Since filed7+ qtrsHeld$4.2M
3.8% of stocks
+21%This quarter+22.7%Since filed5 qtrsHeld$4.1M
3.6% of stocks
+3%This quarter-8.7%Since filed7+ qtrsHeld- 9
ISHARES TR - IBOXX INV CP ETF
$3.8M
3.4% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
3.2% of stocks
+12%This quarter-5.4%Since filed6 qtrsHeld
All holdings — Broyhill Asset Management, LLC (Q2 2026)
77 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 | MICROSOFT CORP | Technology | $3.5M | 3.1% | 9,450 | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $3.2M | 2.8% | 8,655 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MIDDLEBY Corp | Industrials | $2.9M | 2.6% | 17K | -30% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MASCO CORP /DE/ | Industrials | $2.8M | 2.5% | 34K | +0.3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BlackRock Taxable Municipal Bond Trust | — | $2.4M | 2.1% | 148K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Smurfit Westrock plc | Materials | $2.1M | 1.9% | 45K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $1.7M | 1.5% | 5,945 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | iShares Silver Trustetf/fund | Financials | $1.7M | 1.5% | 31K | +35% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.6M | 1.5% | 8,600 | — | — | — | 13F |
| 20 | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 1.4% | 6,855 | -42% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $1.5M | 1.4% | 7,600 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Honeywell Aerospace Inc. | Industrials | $1.5M | 1.4% | 6,851 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.5M | 1.3% | 6,154 | -3% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $1.4M | 1.3% | 4,067 | -6% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ServiceNow, Inc. | Technology | $1.3M | 1.2% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.3M | 1.1% | 613 | New | |||
| 27 | $UBER | Uber Technologies, Inc | Technology | $1.3M | 1.1% | 17K | +2% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 1.1% | 3,334 | — | |||
| 29 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $953K | 0.8% | 16K | +24% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $915K | 0.8% | 2,794 | — | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $821K | 0.7% | 1,100 | — | |||
| 32 | $MS | MORGAN STANLEY | Financials | $795K | 0.7% | 3,805 | — | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $793K | 0.7% | 5,000 | — | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $754K | 0.7% | 2,137 | — | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $723K | 0.6% | 6,159 | -15% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $681K | 0.6% | 2,859 | — | |||
| 37 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $670K | 0.6% | 1,447 | +6% | |||
| 38 | $DUK | Duke Energy CORP | Utilities | $633K | 0.6% | 5,003 | — | |||
| 39 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $622K | 0.6% | 860 | -38% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $606K | 0.5% | 4,138 | — | |||
| 41 | $SO | SOUTHERN CO | Utilities | $605K | 0.5% | 6,317 | — | |||
| 42 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $602K | 0.5% | 65K | -38% | |||
| 43 | $NEE | NEXTERA ENERGY INC | Utilities | $600K | 0.5% | 6,837 | — | |||
| 44 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $599K | 0.5% | 51K | -24% | |||
| 45 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $593K | 0.5% | 46K | — | |||
| 46 | $BX | Blackstone Inc. | Financials | $583K | 0.5% | 4,956 | — | |||
| 47 | $ENB | ENBRIDGE INC | Energy | $552K | 0.5% | 10K | — | |||
| 48 | $V | VISA INC. | Financials | $551K | 0.5% | 1,606 | -65% | |||
| 49 | $SHEL | Shell plc | Energy | $523K | 0.5% | 6,740 | — | |||
| 50 | $CB | Chubb Ltd | Financials | $519K | 0.5% | 1,523 | — | |||
| 51 | $INTU | INTUIT INC. | Technology | $476K | 0.4% | 1,824 | New | |||
| 52 | $LRCX | LAM RESEARCH CORP | Technology | $468K | 0.4% | 1,080 | -33% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $446K | 0.4% | 3,473 | — | |||
| 54 | $NE | Noble Corp plc | Energy | $421K | 0.4% | 11K | — | |||
| 55 | $SPOT | Spotify Technology S.A. | Communication Services | $408K | 0.4% | 889 | New | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $402K | 0.4% | 1,065 | — | |||
| 57 | $SCHW | SCHWAB CHARLES CORP | Financials | $394K | 0.3% | 4,270 | — | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $377K | 0.3% | 669 | — | |||
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | — | $349K | 0.3% | 5,100 | — | |||
| 60 | $TFC | TRUIST FINANCIAL CORP | Financials | $339K | 0.3% | 6,800 | — | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $337K | 0.3% | 4,500 | — | |||
| 62 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $332K | 0.3% | 33K | — | |||
| 63 | — | GMO ETF TRUST - US QUALITY ETF | — | $329K | 0.3% | 7,900 | — | |||
| 64 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $328K | 0.3% | 2,751 | — | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $319K | 0.3% | 300 | -9% | |||
| 66 | — | GMO ETF TRUST - INTL QUALITY ETF | — | $303K | 0.3% | 11K | — | |||
| 67 | $WM | WASTE MANAGEMENT INC | Utilities | $295K | 0.3% | 1,323 | -50% | |||
| 68 | — | ISHARES TR - INTL SEL DIV ETF | — | $290K | 0.3% | 7,000 | — | |||
| 69 | — | ISHARES TR - ISHARES BIOTECH | — | $285K | 0.3% | 1,500 | — | |||
| 70 | $ACN | Accenture plc | Technology | $269K | 0.2% | 2,158 | -66% | |||
| 71 | $RTX | RTX Corp | Industrials | $266K | 0.2% | 1,404 | — | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $255K | 0.2% | 4,800 | — | |||
| 73 | $YUM | YUM BRANDS INC | Consumer Discretionary | $240K | 0.2% | 1,500 | -50% | |||
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $218K | 0.2% | 718 | New | |||
| 75 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $217K | 0.2% | 433 | — | |||
| 76 | $PFE | PFIZER INC | Healthcare | $205K | 0.2% | 8,500 | — | |||
| 77 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $58K | 0.1% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 14 added to, 18 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$HONAHoneywell Aerospace Inc.$1.5M
first bought this quarter
$NOWServiceNow, Inc.$1.3M
first bought this quarter
$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1.3M
first bought this quarter
$INTUINTUIT INC.$476K
first bought this quarter
$SPOTSpotify Technology S.A.$408K
first bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$218K
first bought this quarter
Added to (14)
- ISHARES TR - 1 3 YR TREAS BD+104%
now $13.7M
now $4.2M · held 5 qtrs
now $1.7M · held 7+ qtrs
now $3.6M · held 6 qtrs
$FNDFloor & Decor Holdings, Inc.+24%
now $953K · held 2 qtrs, 2 adds in a row
now $5.2M · held 4 qtrs, 2 adds in a row
+8 more in the Excel export
Trimmed (18)
now $2.9M · held 4 qtrs, 2 trims in a row
now $1.5M · held 7+ qtrs, 2 trims in a row
$VVISA INC.-65%
now $551K · held 7+ qtrs
now $5.4M · held 4 qtrs, 2 trims in a row
$ACNAccenture plc-66%
now $269K · held 3 qtrs, 2 trims in a row
now $5.8M · held 5 qtrs
+12 more in the Excel export
Holdings by quarter
Every 13F Broyhill Asset Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Broyhill Asset Management?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Broyhill Asset Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 49% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
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 Q4 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
Broyhill Asset Management, LLC disclosed 77 positions worth $112.5M in its Form 13F-HR for Q2 2026, followed by $IQV and $VVV. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $HONA. The portfolio is most concentrated in Other (25.6% of disclosed assets). All figures are sourced directly from Broyhill Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1966057.
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