Robinhood Asset Management, LLC
Sector Allocation
- Other56.1%$1.0B
- Technology20.6%$384.7M
- Healthcare4.7%$88.2M
- Materials4.3%$80.6M
- Financials4.3%$79.9M
- Industrials2.5%$47.4M
- Consumer Discretionary2.4%$45.2M
- Energy2.1%$39.8M
- Consumer Staples1.3%$24.8M
- Utilities1.1%$20.7M
AUM History
13fpro.ai/research/fund/robinhood-asset-management-llc-2067588
Conviction and streaks
Stable · top 10 = 60.9%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$447.4M
- ISHARES$291.9M
- ISHARES$96.0M
WT
$55.0MNVDA
$51.9MMSFT
$49.3M- ISHARES$42.9M
AAPL
$35.4M- DBX$34.2M
- SPDR$33.3M
GOOG
$30.6MAMZN
$28.8MLLY
$25.0M- VANECK$23.3M
- ISHARES$22.8M
AVGO
$21.5MKLAC
$19.3MMRVL
$18.7MABBV
$18.2M- VANGUARD$18.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/robinhood-asset-management-llc-2067588
Robinhood Asset Management, LLC 13F holdings — Q2 2026
$1.9B portfolio (+35.5% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$447.4M
23.9% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 0-3 MTH TREASURY
$291.9M
15.6% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - SHRT NAT MUN ETF
$96.0M
5.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $55.0M
2.9% of stocks
+18%This quarter-3.5%Since filed3+ qtrsHeld$51.9M
2.8% of stocks
+72%This quarter+0.2%Since filed3+ qtrsHeld$49.3M
2.6% of stocks
+14%This quarter+5.5%Since filed3+ qtrsHeld- 7
ISHARES TR - RUSSELL 2000 ETF
$42.9M
2.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $35.4M
1.9% of stocks
+25%This quarter+13.8%Since filed3+ qtrsHeld- 9
DBX ETF TR - XTRACK HRVST CSI
$34.2M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP AERO
$33.3M
1.8% of stocks
+20%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 | $447.4M | 23.9% | +31% | — | — | — | — | |
| 2 | ISHARES TR - 0-3 MTH TREASURY | $291.9M | 15.6% | +26% | — | — | — | — | |
| 3 | ISHARES TR - SHRT NAT MUN ETF | $96.0M | 5.1% | +19% | — | — | — | — | |
| 4 | $55.0M | 2.9% | +18% | -3.5% | 3+ qtrsAdded 2 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $51.9M | 2.8% | +72% | +0.2% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $49.3M | 2.6% | +14% | +5.5% | 3+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUSSELL 2000 ETF | $42.9M | 2.3% | +15% | — | — | — | — | |
| 8 | $35.4M | 1.9% | +25% | +13.8% | 3+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DBX ETF TR - XTRACK HRVST CSI | $34.2M | 1.8% | New | — | New this quarter | — | — | |
| 10 | SPDR SERIES TRUST - ST STR SP AERO | $33.3M | 1.8% | +20% | — | — | — | — |
All holdings — Robinhood Asset Management, LLC (Q2 2026)
83 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 | Alphabet Inc. | Technology | $30.6M | 1.6% | 86K | +4% | 3+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $28.8M | 1.5% | 121K | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $25.0M | 1.3% | 21K | -16% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANECK ETF TRUST - RARE EAR STR ETFetf/fund | — | $23.3M | 1.2% | 263K | +28% | — | — | 13F |
| 15 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $22.8M | 1.2% | 223K | -16% | — | — | 13F |
| 16 | Broadcom Inc. | Technology | $21.5M | 1.1% | 57K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KLA CORP | Technology | $19.3M | 1.0% | 64K | +1055% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Marvell Technology, Inc. | Technology | $18.7M | 1.0% | 63K | -47% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $18.2M | 1.0% | 72K | -19% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $18.1M | 1.0% | 246K | +32% | — | — | 13F |
| 21 | — | SPINNAKER ETF SERIES - SELE STO EUR ETFetf/fund | — | $18.0M | 1.0% | 427K | New | — | — | 13F |
| 22 | ECOLAB INC. | Materials | $17.4M | 0.9% | 62K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CrowdStrike Holdings, Inc. | Technology | $16.9M | 0.9% | 22K | -20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FREEPORT-MCMORAN INC | Materials | $16.7M | 0.9% | 266K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Eaton Corp plc | Industrials | $16.5M | 0.9% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CGNX | COGNEX CORP | Technology | $16.5M | 0.9% | 227K | +57% | |||
| 27 | $BKR | Baker Hughes Co | Energy | $14.7M | 0.8% | 266K | +21% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $13.7M | 0.7% | 83K | +164% | |||
| 29 | $AMBA | AMBARELLA INC | Technology | $13.7M | 0.7% | 159K | New | |||
| 30 | $FLS | FLOWSERVE CORP | Industrials | $13.6M | 0.7% | 184K | +100% | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $13.4M | 0.7% | 185K | +35% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.3M | 0.7% | 14K | +67% | |||
| 33 | $NET | Cloudflare, Inc. | Technology | $13.0M | 0.7% | 53K | +38% | |||
| 34 | $COHR | COHERENT CORP. | Technology | $12.6M | 0.7% | 32K | New | |||
| 35 | $CRDO | Credo Technology Group Holding Ltd | Technology | $12.5M | 0.7% | 46K | New | |||
| 36 | $LIN | LINDE PLC | Materials | $12.5M | 0.7% | 24K | +18% | |||
| 37 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $12.3M | 0.7% | 33K | +712% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $12.0M | 0.6% | 94K | +23% | |||
| 39 | $STT | STATE STREET CORP | Financials | $11.7M | 0.6% | 171K | -56% | |||
| 40 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $11.6M | 0.6% | 126K | New | |||
| 41 | $V | VISA INC. | Financials | $11.5M | 0.6% | 34K | New | |||
| 42 | $FANG | Diamondback Energy, Inc. | Energy | $11.3M | 0.6% | 64K | New | |||
| 43 | $VST | Vistra Corp. | Utilities | $11.2M | 0.6% | 71K | +36% | |||
| 44 | $NTRA | Natera, Inc. | Healthcare | $11.2M | 0.6% | 41K | +17% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.9M | 0.6% | 43K | +25% | |||
| 46 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $10.8M | 0.6% | 1.15M | New | |||
| 47 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $10.2M | 0.6% | 60K | +4% | |||
| 48 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $10.2M | 0.6% | 100K | +19% | |||
| 49 | $VRSN | VERISIGN INC/CA | Technology | $9.5M | 0.5% | 38K | New | |||
| 50 | $NEE | NEXTERA ENERGY INC | Utilities | $9.4M | 0.5% | 107K | New | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $9.1M | 0.5% | 50K | New | |||
| 52 | $FLNC | Fluence Energy, Inc. | Technology | $9.1M | 0.5% | 460K | New | |||
| 53 | $NFLX | NETFLIX INC | Communication Services | $9.1M | 0.5% | 128K | +39% | |||
| 54 | $MOD | MODINE MANUFACTURING CO | Industrials | $8.8M | 0.5% | 33K | New | |||
| 55 | $AA | Alcoa Corp | Materials | $8.5M | 0.5% | 163K | +83% | |||
| 56 | $CSX | CSX CORP | Industrials | $8.5M | 0.5% | 178K | New | |||
| 57 | $ENTG | ENTEGRIS INC | Materials | $8.1M | 0.4% | 45K | New | |||
| 58 | $WOLF | WOLFSPEED, INC. | Technology | $6.7M | 0.4% | 139K | New | |||
| 59 | $CE | Celanese Corp | Materials | $6.6M | 0.3% | 143K | New | |||
| 60 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $6.3M | 0.3% | 22K | +35% | |||
| 61 | $GAP | GAP INC | Consumer Discretionary | $6.3M | 0.3% | 338K | +46% | |||
| 62 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $6.1M | 0.3% | 12K | +48% | |||
| 63 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $4.3M | 0.2% | 86K | -3% | |||
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.7M | 0.2% | 5,436 | +27% | |||
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.5M | 0.2% | 9,360 | +37% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.1% | 2,135 | +47% | |||
| 67 | — | ISHARES TR - CORE S&P TTL STK | — | $1.5M | 0.1% | 8,971 | +19% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 13K | +51% | |||
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.2M | 0.1% | 5,281 | +33% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $988K | 0.1% | 7,730 | +26% | |||
| 71 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $855K | 0.1% | 33K | -5% | |||
| 72 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $719K | 0.0% | 5,691 | +22% | |||
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $630K | 0.0% | 20K | +30% | |||
| 74 | $NOW | ServiceNow, Inc. | Technology | $472K | 0.0% | 4,755 | +79% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $457K | 0.0% | 2,832 | +12% | |||
| 76 | — | ISHARES INC - CORE MSCI EMKT | — | $409K | 0.0% | 4,943 | -32% | |||
| 77 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $380K | 0.0% | 4,321 | +43% | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $344K | 0.0% | 5,770 | -18% | |||
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $330K | 0.0% | 11K | New | |||
| 80 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $274K | 0.0% | 9,886 | -2% | |||
| 81 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $231K | 0.0% | 3,241 | -37% | |||
| 82 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $228K | 0.0% | 2,664 | New | |||
| 83 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $221K | 0.0% | 7,515 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 45 added to, 14 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- DBX ETF TR - XTRACK HRVST CSI$34.2M
first bought this quarter
- SPINNAKER ETF SERIES - SELE STO EUR ETF$18.0M
first bought this quarter
$ECLECOLAB INC.$17.4M
first bought this quarter
$FCXFREEPORT-MCMORAN INC$16.7M
first bought this quarter
$ETNEaton Corp plc$16.5M
first bought this quarter
$AMBAAMBARELLA INC$13.7M
first bought this quarter
+18 more in the Excel export
Added to (45)
- ISHARES TR - CORE S&P500 ETF+31%
now $447.4M
- ISHARES TR - 0-3 MTH TREASURY+26%
now $291.9M
now $51.9M · held 3+ qtrs, 2 adds in a row
now $19.3M · held 2 qtrs, 2 adds in a row
- ISHARES TR - SHRT NAT MUN ETF+19%
now $96.0M
$CDNSCADENCE DESIGN SYSTEMS INC+712%
now $12.3M · held 3+ qtrs, 2 adds in a row
+39 more in the Excel export
Trimmed (14)
now $18.7M · held 2 qtrs
$STTSTATE STREET CORP-56%
now $11.7M · held 3+ qtrs, 2 trims in a row
now $25.0M · held 3+ qtrs
- ISHARES INC - MSCI EMRG CHN-16%
now $22.8M
$CRWDCrowdStrike Holdings, Inc.-20%
now $16.9M · held 3+ qtrs
now $18.2M · held 3+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F Robinhood Asset Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Robinhood Asset Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Robinhood Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter
Top 10 weight
61%
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 Q4 2025 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
Robinhood Asset Management, LLC disclosed 83 positions worth $1.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 22. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from Robinhood Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2067588.
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AI-Powered Hedge Fund Analysis: Robinhood Asset Management, LLC
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Every holding in Robinhood Asset Management, 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.