Viaable, LLC
Sector Allocation
- Other76.9%$92.7M
- Financials19.8%$23.8M
- Technology2.3%$2.8M
- Consumer Staples0.5%$537,452
- Consumer Discretionary0.4%$463,353
- Healthcare0.2%$250,073
Largest positions — Q2 2026
- USCF$20.3M
- BONDBLOXX$10.7M
- BONDBLOXX$10.1M
WT
$8.3MSTT
$7.8M- ISHARES$7.5M
- ISHARES$7.3M
- BONDBLOXX$5.8M
- ISHARES$5.2M
- ISHARES$5.2M
- $4.6M
- DIMENSIONAL$4.5M
- VANGUARD$4.3M
- SPDR$4.1M
- ISHARES$3.8M
- DIMENSIONAL$2.8M
- $2.4M
NVDA
$874KAAPL
$467K- ISHARES$391K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/viaable-llc-1995984
Viaable, LLC 13F holdings — Q2 2026
$120.5M portfolio · 36 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
- 1
USCF ETF TR - SUMMERHAVEN K1
$20.3M
16.9% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BONDBLOXX ETF TRUST - B RT USD HI YLD
$10.7M
8.9% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BONDBLOXX ETF TRUST - JP MOR USD 1 ETF
$10.1M
8.3% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
6.9% of stocks
—This quarter-8.0%Since filed1+ qtrsHeld$7.8M
6.5% of stocks
—This quarter-11.4%Since filed1+ qtrsHeld- 6
ISHARES TR - US INFRASTRUC
$7.5M
6.2% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - INTL SEL DIV ETF
$7.3M
6.1% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BONDBLOXX ETF TRUST - BLOOMBERG FVE YR
$5.8M
4.8% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - ISHS 5-10YR INVT
$5.2M
4.3% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE HIGH DV ETF
$5.2M
4.3% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USCF ETF TR - SUMMERHAVEN K1 | $20.3M | 16.9% | — | — | — | — | — | |
| 2 | BONDBLOXX ETF TRUST - B RT USD HI YLD | $10.7M | 8.9% | — | — | — | — | — | |
| 3 | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $10.1M | 8.3% | — | — | — | — | — | |
| 4 | $8.3M | 6.9% | — | -8.0% | 1+ qtrs | 61.4#788 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $7.8M | 6.5% | — | -11.4% | 1+ qtrs | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - US INFRASTRUC | $7.5M | 6.2% | — | — | — | — | — | |
| 7 | ISHARES TR - INTL SEL DIV ETF | $7.3M | 6.1% | — | — | — | — | — | |
| 8 | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $5.8M | 4.8% | — | — | — | — | — | |
| 9 | ISHARES TR - ISHS 5-10YR INVT | $5.2M | 4.3% | — | — | — | — | — | |
| 10 | ISHARES TR - CORE HIGH DV ETF | $5.2M | 4.3% | — | — | — | — | — |
All holdings — Viaable, LLC (Q2 2026)
36 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 | WisdomTree, Inc. | Financials | $4.6M | 3.8% | 82K | — | 1+ qtrs | 61.4 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $4.5M | 3.7% | 128K | — | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $4.3M | 3.5% | 18K | — | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR RATE ETFetf/fund | — | $4.1M | 3.4% | 134K | — | — | — | 13F |
| 15 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $3.8M | 3.1% | 35K | — | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VAetf/fund | — | $2.8M | 2.3% | 67K | — | — | — | 13F |
| 17 | WisdomTree, Inc. | Financials | $2.4M | 2.0% | 76K | — | 1+ qtrs | 61.4 | 13F | |
| 18 | NVIDIA CORP | Technology | $874K | 0.7% | 4,422 | — | 1+ qtrs | 86.0 | 13F | |
| 19 | Apple Inc. | Technology | $467K | 0.4% | 1,588 | — | 1+ qtrs | 75.7 | 13F | |
| 20 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $391K | 0.3% | 8,479 | — | — | — | 13F |
| 21 | WisdomTree, Inc. | Financials | $352K | 0.3% | 5,143 | — | 1+ qtrs | 61.4 | 13F | |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $336K | 0.3% | 909 | — | — | — | 13F |
| 23 | WORLD KINECT CORP | Consumer Staples | $328K | 0.3% | 9,777 | — | 1+ qtrs | 38.9 | 13F | |
| 24 | ASML HOLDING NV | Technology | $302K | 0.3% | 164 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $279K | 0.2% | 1,519 | — | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $263K | 0.2% | 728 | — | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $252K | 0.2% | 1,041 | — | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $250K | 0.2% | 586 | — | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $244K | 0.2% | 634 | — | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $236K | 0.2% | 790 | — | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $225K | 0.2% | 367 | — | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $212K | 0.2% | 575 | — | |||
| 33 | $SPH | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $212K | 0.2% | 12K | — | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $209K | 0.2% | 2,573 | — | |||
| 35 | $SAN | Banco Santander, S.A. | Financials | $162K | 0.1% | 12K | — | |||
| 36 | $LYG | Lloyds Banking Group plc | Financials | $65K | 0.1% | 11K | — |
Is it too late to follow Viaable?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Viaable's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-8.2%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q2 2026 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
Viaable, LLC disclosed 36 positions worth $120.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 36 new positions and exited 0. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from Viaable, LLC’s Form 13F-HR filing with the SEC under CIK 1995984.
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AI-Powered Hedge Fund Analysis: Viaable, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Viaable, LLC (SEC CIK: 1995984), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Viaable, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.