Altium Investment Strategies LLC
13F Reported Value
ⓘ$69.4M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Altium Investment Strategies LLC disclosed 20 positions worth $69.4M in its Form 13F-HR for Q2 2026, followed by $PG. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $PG. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from Altium Investment Strategies LLC’s Form 13F-HR filing with the SEC under CIK 2131949.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$16.1M269,789 sh- 72.9#212
Quality
$14.8M100,702 sh GLOBAL X FDS - 1 3 MO T BI ET
—Quality
$12.4M123,364 shINVESCO EXCH TRD SLF IDX FD - BULETSHS 2027
—Quality
$10.6M475,561 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$3.5M29,670 shINVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26
—Quality
$2.5M108,725 shFIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF
—Quality
$1.7M87,600 shFIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
—Quality
$1.6M79,347 shINVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP
—Quality
$1.2M54,672 sh- —
Quality
$963.9K15,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $16.1M | 269,789 |
 PROCTER & GAMBLE Co$PG | 72.9#212 | $14.8M | 100,702 |
| GLOBAL X FDS - 1 3 MO T BI ET | — | $12.4M | 123,364 |
| INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $10.6M | 475,561 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $3.5M | 29,670 |
| INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $2.5M | 108,725 |
| FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | — | $1.7M | 87,600 |
| FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $1.6M | 79,347 |
| INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $1.2M | 54,672 |
 Invesco Ltd.$IVZ | — | $963.9K | 15,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altium Investment Strategies LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$51.8M
Consumer Staples
$14.8M
Financials
$1.9M
Technology
$471,480
Consumer Discretionary
$439,404
Full Holdings — Altium Investment Strategies LLC (Q2 2026)
All 20 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 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $16.1M | 23.2% | +45% | — |
| 2 | $PG | PROCTER & GAMBLE Co | $14.8M | 21.3% | NEW | 72.9 |
| 3 | — | GLOBAL X FDS - 1 3 MO T BI ET | $12.4M | 17.8% | +92% | — |
| 4 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $10.6M | 15.3% | +75% | — |
| 5 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $3.5M | 5.0% | +61% | — |
| 6 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $2.5M | 3.6% | -21% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $1.7M | 2.4% | +43% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $1.6M | 2.4% | +43% | — |
| 9 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $1.2M | 1.7% | +238% | — |
| 10 | $IVZ | Invesco Ltd. | $963,930 | 1.4% | +0% | — |
| 11 | $IVZ | Invesco Ltd. | $683,319 | 1.0% | +0% | — |
| 12 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $506,481 | 0.7% | NEW | — |
| 13 | — | PACER FDS TR - ARIST HIGH ETF | $502,020 | 0.7% | NEW | — |
| 14 | — | VANECK ETF TRUST - PREFERRED SECURT | $488,482 | 0.7% | NEW | — |
| 15 |  $GOOGL | Alphabet Inc. | $471,480 | 0.7% | +0% | 80.2 |
| 16 |  $AMZN | AMAZON COM INC | $439,404 | 0.6% | +0% | 74.6 |
| 17 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $376,904 | 0.5% | NEW | — |
| 18 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $362,253 | 0.5% | NEW | — |
| 19 |  $PURR | Hyperliquid Strategies Inc | $128,350 | 0.2% | NEW | — |
| 20 |  $GLNK | Grayscale Chainlink Trust ETF | $105,450 | 0.1% | +50% | — |
New Positions (7)
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