Brick & Kyle, Associates
13F Reported Value
ⓘ$302.9M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Brick & Kyle, Associates disclosed 96 positions worth $302.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.9% of the equity portfolio, followed by $NVDA. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from Brick & Kyle, Associates’s Form 13F-HR filing with the SEC under CIK 1632253.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$33.1M130,619 sh - 85.9#5
Quality
$26.1M149,933 sh PIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$16.9M167,922 sh- 79.8
Quality
$9.4M25,502 sh - 68.7
Quality
$9.0M43,241 sh - 79.8
Quality
$9.0M44,247 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$8.8M33,768 sh- 70.7
Quality
$8.7M29,578 sh SPDR SERIES TRUST - STATE STREET SPD
—Quality
$8.6M131,601 shALPS ETF TR - ALERIAN MLP
—Quality
$8.6M162,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $33.1M | 130,619 |
 NVIDIA CORP$NVDA | 85.9#5 | $26.1M | 149,933 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $16.9M | 167,922 |
 MICROSOFT CORP$MSFT | 79.8 | $9.4M | 25,502 |
 AMAZON COM INC$AMZN | 68.7 | $9.0M | 43,241 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $9.0M | 44,247 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $8.8M | 33,768 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.7M | 29,578 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $8.6M | 131,601 |
| ALPS ETF TR - ALERIAN MLP | — | $8.6M | 162,583 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brick & Kyle, Associates's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Technology
$125.7M
Other
$70.3M
Financials
$28.8M
Healthcare
$25.7M
Industrials
$14.3M
Consumer Discretionary
$12.3M
Utilities
$10.2M
Consumer Staples
$6.1M
Full Holdings — Brick & Kyle, Associates (Q2 2026)
All 96 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 | $AAPL | Apple Inc. | $33.1M | 10.9% | +0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $26.1M | 8.6% | +0% | 85.9 |
| 3 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $16.9M | 5.6% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $9.4M | 3.1% | +0% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $9.0M | 3.0% | +0% | 68.7 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $9.0M | 3.0% | +0% | 79.8 |
| 7 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.8M | 2.9% | +0% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $8.7M | 2.9% | +0% | 70.7 |
| 9 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.6M | 2.8% | +0% | — |
| 10 | — | ALPS ETF TR - ALERIAN MLP | $8.6M | 2.8% | +0% | — |
| 11 | — | PIMCO ETF TR - MULTISECTOR BD | $8.4M | 2.8% | +0% | — |
| 12 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.8M | 2.6% | +0% | 64.4 |
| 13 |  $MRK | Merck & Co., Inc. | $7.8M | 2.6% | +0% | 59.9 |
| 14 |  $RTX | RTX Corp | $7.1M | 2.3% | +0% | 73.2 |
| 15 |  $AVGO | Broadcom Inc. | $6.8M | 2.2% | +0% | 84.5 |
| 16 |  $DELL | Dell Technologies Inc. | $6.6M | 2.2% | +0% | 71.2 |
| 17 |  $GOOG | Alphabet Inc. | $6.3M | 2.1% | +0% | 78.2 |
| 18 |  $ES | EVERSOURCE ENERGY | $6.2M | 2.0% | +0% | 66.1 |
| 19 |  $HON | HONEYWELL INTERNATIONAL INC | $6.1M | 2.0% | +0% | 65 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 1.8% | +0% | 69 |
| 21 |  $V | VISA INC. | $5.0M | 1.7% | +0% | 82.9 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 1.5% | +0% | 65.1 |
| 23 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | $4.3M | 1.4% | +0% | — |
| 24 |  $ABBV | AbbVie Inc. | $4.2M | 1.4% | +0% | 72.6 |
| 25 |  $CVX | CHEVRON CORP | $4.2M | 1.4% | +0% | 62.8 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 1.4% | +0% | 65.8 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 1.3% | +0% | 67.6 |
| 28 |  $PANW | Palo Alto Networks Inc | $4.0M | 1.3% | +0% | 65.5 |
| 29 |  $META | Meta Platforms, Inc. | $3.7M | 1.2% | +0% | 79.6 |
| 30 |  $LLY | ELI LILLY & Co | $3.7M | 1.2% | +0% | 87.5 |
| 31 |  $UBER | Uber Technologies, Inc | $3.5M | 1.2% | +0% | 73.5 |
| 32 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.5M | 1.1% | +0% | 58.7 |
| 33 | — | ISHARES TR - RUS MID CAP ETF | $3.0M | 1.0% | +0% | — |
| 34 |  $DUK | Duke Energy CORP | $2.9M | 1.0% | +0% | 56.4 |
| 35 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.8% | +0% | 79.9 |
| 36 |  $PEP | PEPSICO INC | $2.4M | 0.8% | +0% | 63.4 |
| 37 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.8% | +0% | — |
| 38 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $2.0M | 0.7% | +0% | — |
| 39 |  $IVZ | Invesco Ltd. | $1.8M | 0.6% | +0% | — |
| 40 |  $MCD | MCDONALDS CORP | $1.8M | 0.6% | +0% | 69 |
| 41 | $IVZ | Invesco Ltd. | $1.7M | 0.6% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.5% | +0% | — |
| 43 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.5% | +0% | 84.6 |
| 44 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.4% | +0% | 70.4 |
| 45 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | +0% | — |
| 46 |  $PM | Philip Morris International Inc. | $1.1M | 0.3% | +0% | 75.9 |
| 47 | — | ISHARES TR - U.S. MED DVC ETF | $1.0M | 0.3% | +0% | — |
| 48 |  $HSY | HERSHEY CO | $955,255 | 0.3% | +0% | 65.7 |
| 49 |  $PG | PROCTER & GAMBLE Co | $870,615 | 0.3% | +0% | 64.6 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $756,057 | 0.3% | +0% | 66.2 |
| 51 |  $HD | HOME DEPOT, INC. | $714,180 | 0.2% | +0% | 60.3 |
| 52 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $630,807 | 0.2% | +0% | — |
| 53 |  $CRWD | CrowdStrike Holdings, Inc. | $609,040 | 0.2% | +0% | 67.7 |
| 54 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $606,157 | 0.2% | +0% | — |
| 55 | $IVZ | Invesco Ltd. | $605,477 | 0.2% | +0% | — |
| 56 |  $GOOGL | Alphabet Inc. | $588,754 | 0.2% | +0% | 78.2 |
| 57 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $489,607 | 0.2% | +0% | 72.6 |
| 58 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $488,013 | 0.2% | +0% | 60.9 |
| 59 |  $NFLX | NETFLIX INC | $481,327 | 0.2% | +0% | 78.8 |
| 60 |  $NAD | Nuveen Quality Municipal Income Fund | $468,901 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - PFD AND INCM SEC | $462,358 | 0.1% | +0% | — |
| 62 |  $GLW | CORNING INC /NY | $461,618 | 0.1% | +0% | 73.7 |
| 63 |  $EMR | EMERSON ELECTRIC CO | $447,040 | 0.1% | +0% | 65.3 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $424,672 | 0.1% | +0% | — |
| 65 | — | MORGAN STANLEY ETF TRUST - EATON VANCE INCO | $418,882 | 0.1% | +0% | — |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $414,101 | 0.1% | +0% | 72.3 |
| 67 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $387,024 | 0.1% | +0% | — |
| 68 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $380,646 | 0.1% | +0% | — |
| 69 |  $NIE | Virtus Equity & Convertible Income Fund | $379,368 | 0.1% | +0% | — |
| 70 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $377,023 | 0.1% | +0% | — |
| 71 |  $WM | WASTE MANAGEMENT INC | $373,409 | 0.1% | +0% | 67.6 |
| 72 |  $MO | ALTRIA GROUP, INC. | $369,544 | 0.1% | +0% | 67.4 |
| 73 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $364,677 | 0.1% | +0% | — |
| 74 |  $ABT | ABBOTT LABORATORIES | $349,078 | 0.1% | +0% | 65.5 |
| 75 |  $CAT | CATERPILLAR INC | $348,965 | 0.1% | +0% | 66.5 |
| 76 | — | ISHARES TR - ISHARES BIOTECH | $342,538 | 0.1% | +0% | — |
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $325,449 | 0.1% | +0% | — |
| 78 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $315,374 | 0.1% | +0% | — |
| 79 |  $PRAX | Praxis Precision Medicines, Inc. | $311,236 | 0.1% | +0% | — |
| 80 | — | ISHARES TR - CORE S&P MCP ETF | $300,508 | 0.1% | +0% | — |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $297,837 | 0.1% | +0% | 57.9 |
| 82 |  $KO | COCA COLA CO | $281,385 | 0.1% | +0% | 69.5 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $280,373 | 0.1% | +0% | 65.6 |
| 84 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $268,997 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - ISHS 1-5YR INVS | $247,139 | 0.1% | +0% | — |
| 86 |  $ORCL | ORACLE CORP | $244,497 | 0.1% | +0% | 66.2 |
| 87 |  $GEV | GE Vernova Inc. | $226,081 | 0.1% | +0% | 81.1 |
| 88 |  $FTNT | Fortinet, Inc. | $224,730 | 0.1% | +0% | 80.1 |
| 89 | — | ISHARES TR - CORE HIGH DV ETF | $224,366 | 0.1% | +0% | — |
| 90 |  $UNP | UNION PACIFIC CORP | $224,264 | 0.1% | +0% | 69.7 |
| 91 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $222,465 | 0.1% | +0% | — |
| 92 |  $AGX | ARGAN INC | $217,860 | 0.1% | +0% | 81.4 |
| 93 |  $MDLZ | Mondelez International, Inc. | $202,605 | 0.1% | +0% | 56.4 |
| 94 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $200,394 | 0.1% | +0% | 66.8 |
| 95 | — | NUVEEN PA INVT QUALITY MUN F - COM | $138,791 | 0.1% | +0% | — |
| 96 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $113,702 | 0.0% | +0% | — |
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