Dakota Wealth Management
Sector Allocation
- Other45.9%$2.4B
- Technology22.2%$1.2B
- Financials8.8%$459.9M
- Industrials6.1%$319.4M
- Healthcare4.9%$256.1M
- Consumer Discretionary3.7%$194.8M
- Consumer Staples2.4%$124.7M
- Energy1.7%$87.9M
- Utilities1.3%$68.9M
- Materials1.3%$66.1M
AUM History
13fpro.ai/research/fund/dakota-wealth-management-1631353
Conviction and streaks
Stable · top 10 = 23.1%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$202.2M
AAPL
$178.8MKLAC
$153.1M- SPDR$114.6M
- SPDR$104.2M
MSFT
$93.5MNVDA
$91.6MGOOGL
$91.0M- VANGUARD$89.2M
- SPDR$87.3M
- SPDR$86.5M
SPY
$86.1MAMZN
$84.3M- SPDR$83.1M
QQQ
$71.9M- ISHARES$68.1M
JPM
$65.2M- ISHARES$65.2M
CSCO
$59.0M- ISHARES$57.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dakota-wealth-management-1631353
Dakota Wealth Management 13F holdings — Q2 2026
$5.2B portfolio (+13.4% QoQ) · 776 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
Includes $10.5M of put/call options ($10.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.2B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$202.2M
3.9% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $178.8M
3.4% of stocks
+0.6%This quarter+9.8%Since filed10+ qtrsHeld$153.1M
2.9% of stocks
+711%This quarter-24.7%Since filed10+ qtrsHeld- 4
SPDR INDEX SHS FDS - ST STR PO EX ETF
$114.6M
2.2% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$104.2M
2.0% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $93.5M
1.8% of stocks
-6%This quarter+6.5%Since filed10+ qtrsHeld$91.6M
1.8% of stocks
+7%This quarter-3.5%Since filed10+ qtrsHeld$91.0M
1.7% of stocks
-5%This quarter-11.1%Since filed10+ qtrsHeld- 9
VANGUARD STAR FDS - VG TL INTL STK F
$89.2M
1.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500GRW
$87.3M
1.7% of stocks
+29%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 | $202.2M | 3.9% | +0.5% | — | — | — | — | |
| 2 | $178.8M | 3.4% | +0.6% | +9.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $153.1M | 2.9% | +711% | -24.7% | 10+ qtrsTrimmed 2 qtrs in a row | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $114.6M | 2.2% | +16% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $104.2M | 2.0% | -12% | — | — | — | — | |
| 6 | $93.5M | 1.8% | -6% | +6.5% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $91.6M | 1.8% | +7% | -3.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $91.0M | 1.7% | -5% | -11.1% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD STAR FDS - VG TL INTL STK F | $89.2M | 1.7% | +2% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500GRW | $87.3M | 1.7% | +29% | — | — | — | — |
All holdings — Dakota Wealth Management (Q2 2026)
776 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 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $86.5M | 1.6% | 1.50M | +8% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $86.1M | 1.6% | 115K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $84.3M | 1.6% | 354K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $83.1M | 1.6% | 1.37M | +19% | — | — | 13F |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $71.9M | 1.4% | 98K | -0.8% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - MBS ETFetf/fund | — | $68.1M | 1.3% | 721K | +19% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $65.2M | 1.3% | 199K | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $65.2M | 1.3% | 1.23M | +12% | — | — | 13F |
| 19 | CISCO SYSTEMS, INC. | Technology | $59.0M | 1.1% | 502K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $57.9M | 1.1% | 1.10M | +11% | — | — | 13F |
| 21 | ELI LILLY & Co | Healthcare | $57.3M | 1.1% | 48K | +30% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $55.2M | 1.1% | 161K | +24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $50.1M | 1.0% | 47K | -17% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $47.4M | 0.9% | 134K | -4% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $46.9M | 0.9% | 246K | -3% | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $46.6M | 0.9% | 50K | -7% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $43.2M | 0.8% | 114K | -0.4% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $42.3M | 0.8% | 199K | -1% | |||
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | — | $41.4M | 0.8% | 138K | -7% | |||
| 30 | — | EA SERIES TRUST - DAKO ACTI EQ ETF | — | $41.1M | 0.8% | 1.42M | -0.1% | |||
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | — | $39.1M | 0.8% | 476K | +13% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $38.6M | 0.7% | 282K | -13% | |||
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | — | $37.3M | 0.7% | 370K | -16% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $36.1M | 0.7% | 613K | +21% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $35.6M | 0.7% | 63K | -10% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $34.7M | 0.7% | 686K | -3% | |||
| 37 | — | SPDR SERIES TRUST - ST STR P400MID | — | $33.6M | 0.6% | 498K | +24% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $32.5M | 0.6% | 65K | -1% | |||
| 39 | — | ISHARES TR - RUS MID CAP ETF | — | $32.4M | 0.6% | 294K | -8% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $32.1M | 0.6% | 250K | +7% | |||
| 41 | — | VANGUARD INDEX FDS - VALUE ETF | — | $30.4M | 0.6% | 140K | -0.1% | |||
| 42 | — | ISHARES TR - NATIONAL MUN ETF | — | $28.9M | 0.6% | 269K | +1% | |||
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $27.8M | 0.5% | 75K | +2% | |||
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $27.0M | 0.5% | 313K | +498% | |||
| 45 | — | ISHARES TR - 20 YR TR BD ETF | — | $25.4M | 0.5% | 294K | +24% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $25.0M | 0.5% | 99K | -4% | |||
| 47 | $IAU | ISHARES GOLD TRUST | Financials | $24.9M | 0.5% | 330K | +0.4% | |||
| 48 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $24.3M | 0.5% | 79K | -19% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $23.9M | 0.5% | 41K | -24% | |||
| 50 | $BNY | Bank of New York Mellon Corp | Financials | $23.7M | 0.5% | 164K | -22% | |||
| 51 | $PWR | QUANTA SERVICES, INC. | Industrials | $23.6M | 0.5% | 33K | -17% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $23.5M | 0.5% | 439K | -3% | |||
| 53 | $CMI | CUMMINS INC | Industrials | $23.2M | 0.4% | 33K | -5% | |||
| 54 | $ADI | ANALOG DEVICES INC | Technology | $22.8M | 0.4% | 57K | +14% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $22.5M | 0.4% | 60K | -13% | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $22.5M | 0.4% | 395K | +101% | |||
| 57 | $DELL | Dell Technologies Inc. | Technology | $22.4M | 0.4% | 52K | -30% | |||
| 58 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $21.8M | 0.4% | 144K | -31% | |||
| 59 | $APH | AMPHENOL CORP /DE/ | Technology | $21.8M | 0.4% | 123K | +133% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $21.2M | 0.4% | 18K | +43% | |||
| 61 | — | ISHARES INC - MSCI EURZONE ETF | — | $20.1M | 0.4% | 289K | +0.7% | |||
| 62 | — | ISHARES TR - PFD AND INCM SEC | — | $19.9M | 0.4% | 653K | -22% | |||
| 63 | — | ISHARES TR - CORE US AGGBD ET | — | $19.6M | 0.4% | 198K | +13% | |||
| 64 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $19.1M | 0.4% | 401K | +2% | |||
| 65 | $PANW | Palo Alto Networks Inc | Technology | $19.1M | 0.4% | 56K | +4% | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $18.1M | 0.3% | 216K | +2% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $17.9M | 0.3% | 113K | +1% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $17.6M | 0.3% | 49K | +35% | |||
| 69 | $WM | WASTE MANAGEMENT INC | Utilities | $17.5M | 0.3% | 78K | +8% | |||
| 70 | $HWM | Howmet Aerospace Inc. | Materials | $17.4M | 0.3% | 65K | -1% | |||
| 71 | $ETN | Eaton Corp plc | Industrials | $16.9M | 0.3% | 40K | +373% | |||
| 72 | $GLD | SPDR GOLD TRUST | Financials | $16.5M | 0.3% | 45K | -0.7% | |||
| 73 | $CBOE | Cboe Global Markets, Inc. | Financials | $16.3M | 0.3% | 67K | -2% | |||
| 74 | — | ISHARES TR - SHRT NAT MUN ETF | — | $15.9M | 0.3% | 150K | +1% | |||
| 75 | $DE | DEERE & CO | Industrials | $15.9M | 0.3% | 25K | -2% | |||
| 76 | — | ISHARES TR - TIPS BD ETF | — | $15.8M | 0.3% | 145K | -31% | |||
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $15.7M | 0.3% | 66K | -0.8% | |||
| 78 | $VRT | Vertiv Holdings Co | Technology | $15.4M | 0.3% | 46K | +34% | |||
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $14.7M | 0.3% | 49K | -0.3% | |||
| 80 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $14.5M | 0.3% | 18K | -24% | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $13.7M | 0.3% | 12K | +337% | |||
| 82 | $ALL | ALLSTATE CORP | Financials | $13.6M | 0.3% | 57K | +457% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $13.6M | 0.3% | 74K | +0.9% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $13.5M | 0.3% | 13K | -1% | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.5M | 0.3% | 92K | -2% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $13.4M | 0.3% | 53K | +1% | |||
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $13.4M | 0.3% | 423K | +0.5% | |||
| 88 | $KEYS | Keysight Technologies, Inc. | Technology | $13.3M | 0.3% | 38K | +10% | |||
| 89 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $12.9M | 0.3% | 104K | -3% | |||
| 90 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $12.2M | 0.2% | 54K | +1432% | |||
| 91 | $NEE | NEXTERA ENERGY INC | Utilities | $12.1M | 0.2% | 138K | -2% | |||
| 92 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $12.1M | 0.2% | 17K | -23% | |||
| 93 | $CVX | CHEVRON CORP | Energy | $12.1M | 0.2% | 73K | -11% | |||
| 94 | — | ISHARES TR - RUS 1000 GRW ETF | — | $12.1M | 0.2% | 97K | +252% | |||
| 95 | $UNP | UNION PACIFIC CORP | Industrials | $12.0M | 0.2% | 44K | +44% | |||
| 96 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $11.9M | 0.2% | 223K | +2% | |||
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.9M | 0.2% | 17K | +5% | |||
| 98 | $GLW | CORNING INC /NY | Materials | $11.8M | 0.2% | 46K | +58% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $11.8M | 0.2% | 232K | +0.3% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $11.8M | 0.2% | 221K | -16% | |||
| 101 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $11.7M | 0.2% | 33K | New | |||
| 102 | $SRE | SEMPRA | Utilities | $11.7M | 0.2% | 126K | +6% | |||
| 103 | $DOV | DOVER Corp | Industrials | $11.6M | 0.2% | 52K | +35% | |||
| 104 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $11.5M | 0.2% | 8,310 | +9% | |||
| 105 | $TMUS | T-Mobile US, Inc. | Communication Services | $10.8M | 0.2% | 64K | -19% | |||
| 106 | $ABNB | Airbnb, Inc. | Technology | $10.7M | 0.2% | 75K | New | |||
| 107 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $10.5M | 0.2% | 131K | +293% | |||
| 108 | $DIS | Walt Disney Co | Communication Services | $10.2M | 0.2% | 106K | -4% | |||
| 109 | $BIIB | BIOGEN INC. | Healthcare | $10.2M | 0.2% | 47K | +4% | |||
| 110 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $10.1M | 0.2% | 192K | +8% | |||
| 111 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $9.9M | 0.2% | 218K | +3% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $9.9M | 0.2% | 217K | +0.7% | |||
| 113 | $PSA | Public Storage | Real Estate | $9.8M | 0.2% | 31K | +14% | |||
| 114 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $9.6M | 0.2% | 44K | -24% | |||
| 115 | $ORCL | ORACLE CORP | Technology | $9.5M | 0.2% | 65K | -6% | |||
| 116 | $CB | Chubb Ltd | Financials | $9.5M | 0.2% | 28K | +9% | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $9.4M | 0.2% | 132K | -43% | |||
| 118 | — | ISHARES TR - IBOXX HI YD ETF | — | $9.4M | 0.2% | 118K | +34% | |||
| 119 | $IEX | IDEX CORP /DE/ | Industrials | $9.4M | 0.2% | 41K | New | |||
| 120 | $PFE | PFIZER INC | Healthcare | $9.4M | 0.2% | 390K | -1% | |||
| 121 | $LRCX | LAM RESEARCH CORP | Technology | $9.4M | 0.2% | 22K | -5% | |||
| 122 | — | ISHARES TR - USD INV GRDE ETF | — | $9.3M | 0.2% | 181K | +34% | |||
| 123 | — | VANECK FDS - EMER MARK BD ETF | — | $9.3M | 0.2% | 180K | +3% | |||
| 124 | $CRM | Salesforce, Inc. | Technology | $9.2M | 0.2% | 59K | +510% | |||
| 125 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $9.1M | 0.2% | 34K | +35% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $9.0M | 0.2% | 84K | -0.9% | |||
| 127 | $MA | Mastercard Inc | Financials | $9.0M | 0.2% | 18K | +0.9% | |||
| 128 | $TGT | TARGET CORP | Consumer Staples | $8.9M | 0.2% | 68K | +1712% | |||
| 129 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.7M | 0.2% | 32K | -21% | |||
| 130 | $FDX | FEDEX CORP | Industrials | $8.6M | 0.2% | 28K | -0.1% | |||
| 131 | $PEP | PEPSICO INC | Consumer Staples | $8.5M | 0.2% | 63K | -9% | |||
| 132 | $JCI | Johnson Controls International plc | Industrials | $8.4M | 0.2% | 58K | +15% | |||
| 133 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $8.4M | 0.2% | 330K | +10% | |||
| 134 | $FCX | FREEPORT-MCMORAN INC | Materials | $8.3M | 0.2% | 133K | -4% | |||
| 135 | $COR | Cencora, Inc. | Consumer Staples | $8.2M | 0.2% | 29K | -10% | |||
| 136 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.2M | 0.2% | 23K | -27% | |||
| 137 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.1M | 0.1% | 191K | -2% | |||
| 138 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.0M | 0.1% | 29K | -9% | |||
| 139 | $PHYS | Sprott Physical Gold Trust | Financials | $8.0M | 0.1% | 265K | +12% | |||
| 140 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $8.0M | 0.1% | 27K | -11% | |||
| 141 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $7.9M | 0.1% | 40K | -3% | |||
| 142 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $7.8M | 0.1% | 46K | New | |||
| 143 | — | PIMCO ETF TR - MULTISECTOR BD | — | $7.5M | 0.1% | 283K | -10% | |||
| 144 | $ED | CONSOLIDATED EDISON INC | Utilities | $7.5M | 0.1% | 68K | +5% | |||
| 145 | — | UNIFIED SER TR - BALLAST SMLMD CP | — | $7.4M | 0.1% | 145K | -0.3% | |||
| 146 | — | NATIXIS ETF TR - GATEWAY QUALITY | — | $7.3M | 0.1% | 123K | +2% | |||
| 147 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $7.1M | — | 9,700 | +70% | |||
| 148 | $WMT | Walmart Inc. | Consumer Staples | $7.1M | 0.1% | 63K | +6% | |||
| 149 | — | COLUMBIA ETF TR I - CORE BOND ETF | — | $7.1M | 0.1% | 237K | New | |||
| 150 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $7.0M | 0.1% | 70K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 80 new, 266 added to, 344 trimmed, 71 sold out. Share-count changes; largest moves by dollar size first.
New positions (80)
$WSTWEST PHARMACEUTICAL SERVICES INC$11.7M
first bought this quarter
$ABNBAirbnb, Inc.$10.7M
first bought this quarter
$IEXIDEX CORP /DE/$9.4M
first bought this quarter
$ALGNALIGN TECHNOLOGY INC$7.8M
first bought this quarter
- COLUMBIA ETF TR I - CORE BOND ETF$7.1M
first bought this quarter
$DECKDECKERS OUTDOOR CORP$7.0M
first bought this quarter
+74 more in the Excel export
Added to (266)
now $153.1M · held 10+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $27.0M
- SPDR SERIES TRUST - ST STR P500GRW+29%
now $87.3M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+16%
now $114.6M
- SPDR SERIES TRUST - ST STR P500VAL+19%
now $83.1M
$ETNEaton Corp plc+373%
now $16.9M · held 10+ qtrs
+260 more in the Excel export
Trimmed (344)
$NEMNEWMONT Corp /DE/-90%
now $2.3M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-12%
now $104.2M
$ABTABBOTT LABORATORIES-68%
now $6.7M · held 10+ qtrs
- ISHARES TR - S&P MC 400VL ETF-94%
now $703K
$MDTMedtronic plc-66%
now $5.7M · held 10+ qtrs
$QCOMQUALCOMM INC/DE-65%
now $5.9M · held 10+ qtrs
+338 more in the Excel export
Holdings by quarter
Every 13F Dakota Wealth Management has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dakota Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 28% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 Q1 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
Dakota Wealth Management disclosed 776 positions worth $5.2B in its Form 13F-HR for Q2 2026 — $5.2B in common stock plus $10.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $KLAC. During the quarter the fund opened 80 new positions and exited 71 — including a new stake in $WST and a full exit from $ROL. The portfolio is most concentrated in Other (45.9% of disclosed assets). All figures are sourced directly from Dakota Wealth Management’s Form 13F-HR filing with the SEC under CIK 1631353.
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AI-Powered Hedge Fund Analysis: Dakota Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Dakota Wealth Management (SEC CIK: 1631353), 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 Dakota Wealth Management'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.