GILL CAPITAL PARTNERS, LLC
13F Reported Value
ⓘ$755.0M
Holdings
1,404
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GILL CAPITAL PARTNERS, LLC disclosed 1,404 positions worth $755.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 32 and a full exit from $IAUM. The portfolio is most concentrated in Other (72.8% of disclosed assets). All figures are sourced directly from GILL CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 729563.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$26.3M369,453 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$26.3M369,453 shVANGUARD GROWTH ETF - ETF
—Quality
$21.7M252,268 shVANGUARD GROWTH ETF - ETF
—Quality
$21.7M252,268 shVANGUARD VALUE ETF - ETF
—Quality
$19.5M89,352 shVANGUARD VALUE ETF - ETF
—Quality
$19.5M89,352 shJPMORGAN ACTIVE VALUE ETF - ETF
—Quality
$14.5M182,052 shJPMORGAN ACTIVE VALUE ETF - ETF
—Quality
$14.5M182,052 shSCHWAB US LARGE CAP GROWTH ETF - ETF
—Quality
$14.4M425,446 shSCHWAB US LARGE CAP GROWTH ETF - ETF
—Quality
$14.4M425,446 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $26.3M | 369,453 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $26.3M | 369,453 |
| VANGUARD GROWTH ETF - ETF | — | $21.7M | 252,268 |
| VANGUARD GROWTH ETF - ETF | — | $21.7M | 252,268 |
| VANGUARD VALUE ETF - ETF | — | $19.5M | 89,352 |
| VANGUARD VALUE ETF - ETF | — | $19.5M | 89,352 |
| JPMORGAN ACTIVE VALUE ETF - ETF | — | $14.5M | 182,052 |
| JPMORGAN ACTIVE VALUE ETF - ETF | — | $14.5M | 182,052 |
| SCHWAB US LARGE CAP GROWTH ETF - ETF | — | $14.4M | 425,446 |
| SCHWAB US LARGE CAP GROWTH ETF - ETF | — | $14.4M | 425,446 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GILL CAPITAL PARTNERS, LLC's 1,404 positions.
Showing top 10 of 1,404 holdings.
Sector Allocation
Other
$549.3M
Financials
$108.6M
Technology
$45.5M
Consumer Staples
$19.3M
Consumer Discretionary
$10.2M
Healthcare
$6.5M
Industrials
$5.2M
Energy
$4.5M
Top Holdings — GILL CAPITAL PARTNERS, LLC (Q2 2026)
Top 150 of 1,404 disclosed positions (by reported value) 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 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $26.3M | 3.5% | +6% | — |
| 2 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $26.3M | 3.5% | +6% | — |
| 3 | — | VANGUARD GROWTH ETF - ETF | $21.7M | 2.9% | +507% | — |
| 4 | — | VANGUARD GROWTH ETF - ETF | $21.7M | 2.9% | +507% | — |
| 5 | — | VANGUARD VALUE ETF - ETF | $19.5M | 2.6% | +4% | — |
| 6 | — | VANGUARD VALUE ETF - ETF | $19.5M | 2.6% | +4% | — |
| 7 | — | JPMORGAN ACTIVE VALUE ETF - ETF | $14.5M | 1.9% | +1% | — |
| 8 | — | JPMORGAN ACTIVE VALUE ETF - ETF | $14.5M | 1.9% | +1% | — |
| 9 | — | SCHWAB US LARGE CAP GROWTH ETF - ETF | $14.4M | 1.9% | -7% | — |
| 10 | — | SCHWAB US LARGE CAP GROWTH ETF - ETF | $14.4M | 1.9% | -7% | — |
| 11 | — | VANGUARD MID CAP - ETF | $13.9M | 1.8% | +312% | — |
| 12 | — | VANGUARD MID CAP - ETF | $13.9M | 1.8% | +312% | — |
| 13 | — | SCHWAB US LARGE CAP VALUE ETF - ETF | $12.8M | 1.7% | -4% | — |
| 14 | — | SCHWAB US LARGE CAP VALUE ETF - ETF | $12.8M | 1.7% | -4% | — |
| 15 | Invesco Ltd. | $12.2M | 1.6% | -1% | — | |
| 16 | Invesco Ltd. | $12.2M | 1.6% | -1% | — | |
| 17 | Invesco Ltd. | $11.7M | 1.6% | +2% | — | |
| 18 | Invesco Ltd. | $11.7M | 1.6% | +2% | — | |
| 19 | INVESCO QQQ TRUST, SERIES 1 | $9.5M | 1.3% | -6% | — | |
| 20 | INVESCO QQQ TRUST, SERIES 1 | $9.5M | 1.3% | -6% | — | |
| 21 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $9.3M | 1.2% | -7% | — |
| 22 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $9.3M | 1.2% | -7% | — |
| 23 | — | VANGUARD SMALL CAP ETF - ETF | $9.0M | 1.2% | +1% | — |
| 24 | — | VANGUARD SMALL CAP ETF - ETF | $9.0M | 1.2% | +1% | — |
| 25 | — | SCHWAB US MID-CAP ETF - ETF | $9.0M | 1.2% | -5% | — |
| 26 | — | SCHWAB US MID-CAP ETF - ETF | $9.0M | 1.2% | -5% | — |
| 27 | Invesco Ltd. | $8.8M | 1.2% | +3% | — | |
| 28 | Invesco Ltd. | $8.8M | 1.2% | +3% | — | |
| 29 | KROGER CO | $8.3M | 1.1% | +0% | 52.6 | |
| 30 | KROGER CO | $8.3M | 1.1% | +0% | 52.6 | |
| 31 | — | SCHWAB ETFS- US SMALL-CAP ETF - ETF | $8.0M | 1.1% | -6% | — |
| 32 | — | SCHWAB ETFS- US SMALL-CAP ETF - ETF | $8.0M | 1.1% | -6% | — |
| 33 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF | $6.1M | 0.8% | -0% | — |
| 34 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF | $6.1M | 0.8% | -0% | — |
| 35 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETF | $6.0M | 0.8% | -5% | — |
| 36 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETF | $6.0M | 0.8% | -5% | — |
| 37 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF | $5.7M | 0.8% | -4% | — |
| 38 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF | $5.7M | 0.8% | -4% | — |
| 39 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF | $5.2M | 0.7% | -3% | — |
| 40 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF | $5.2M | 0.7% | -3% | — |
| 41 | Invesco Ltd. | $5.1M | 0.7% | +4% | — | |
| 42 | Invesco Ltd. | $5.1M | 0.7% | +4% | — | |
| 43 | — | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF | $5.0M | 0.7% | +23% | — |
| 44 | — | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF | $5.0M | 0.7% | +23% | — |
| 45 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF | $4.3M | 0.6% | -5% | — |
| 46 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF | $4.3M | 0.6% | -5% | — |
| 47 | NVIDIA CORP | $4.2M | 0.6% | +0% | 85.9 | |
| 48 | NVIDIA CORP | $4.2M | 0.6% | +0% | 85.9 | |
| 49 | Apple Inc. | $4.1M | 0.5% | -3% | 76.4 | |
| 50 | Apple Inc. | $4.1M | 0.5% | -3% | 76.4 | |
| 51 | — | PROSHARES LARGE CAP CORE PLUS - ETF | $3.7M | 0.5% | -3% | — |
| 52 | — | PROSHARES LARGE CAP CORE PLUS - ETF | $3.7M | 0.5% | -3% | — |
| 53 | Invesco Ltd. | $3.6M | 0.5% | -7% | — | |
| 54 | Invesco Ltd. | $3.6M | 0.5% | -7% | — | |
| 55 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF | $3.0M | 0.4% | -8% | — |
| 56 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF | $3.0M | 0.4% | -8% | — |
| 57 | Invesco Ltd. | $3.0M | 0.4% | -1% | — | |
| 58 | Invesco Ltd. | $3.0M | 0.4% | -1% | — | |
| 59 | SCHWAB CHARLES CORP | $2.9M | 0.4% | -0% | 79.4 | |
| 60 | SCHWAB CHARLES CORP | $2.9M | 0.4% | -0% | 79.4 | |
| 61 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF | $2.8M | 0.4% | +0% | — |
| 62 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF | $2.8M | 0.4% | +0% | — |
| 63 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $2.7M | 0.3% | -1% | — |
| 64 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $2.7M | 0.3% | -1% | — |
| 65 | MICROSOFT CORP | $2.6M | 0.3% | +0% | 79.8 | |
| 66 | MICROSOFT CORP | $2.6M | 0.3% | +0% | 79.8 | |
| 67 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $2.4M | 0.3% | +0% | — |
| 68 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $2.4M | 0.3% | +0% | — |
| 69 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $2.4M | 0.3% | -16% | — |
| 70 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $2.4M | 0.3% | -16% | — |
| 71 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $2.3M | 0.3% | -5% | — |
| 72 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $2.3M | 0.3% | -5% | — |
| 73 | AMAZON COM INC | $2.3M | 0.3% | -0% | 68.7 | |
| 74 | AMAZON COM INC | $2.3M | 0.3% | -0% | 68.7 | |
| 75 | PIMCO Dynamic Income Fund | $2.1M | 0.3% | -0% | — | |
| 76 | PIMCO Dynamic Income Fund | $2.1M | 0.3% | -0% | — | |
| 77 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | $2.0M | 0.3% | +700% | — |
| 78 | — | VANGUARD INFORMATION TECHNOLOGY - ETF | $2.0M | 0.3% | +700% | — |
| 79 | Alphabet Inc. | $1.9M | 0.3% | +1% | 78.2 | |
| 80 | Alphabet Inc. | $1.9M | 0.3% | +1% | 78.2 | |
| 81 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $1.8M | 0.2% | -2% | — |
| 82 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $1.8M | 0.2% | -2% | — |
| 83 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF | $1.8M | 0.2% | -10% | — |
| 84 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF | $1.8M | 0.2% | -10% | — |
| 85 | Alphabet Inc. | $1.8M | 0.2% | +0% | 78.2 | |
| 86 | Alphabet Inc. | $1.8M | 0.2% | +0% | 78.2 | |
| 87 | Broadcom Inc. | $1.8M | 0.2% | +2% | 84.5 | |
| 88 | Broadcom Inc. | $1.8M | 0.2% | +2% | 84.5 | |
| 89 | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | -9% | 73.8 | |
| 90 | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | -9% | 73.8 | |
| 91 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | $1.6M | 0.2% | +0% | — |
| 92 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | $1.6M | 0.2% | +0% | — |
| 93 | — | NUVEEN AMT FREE QLTY MUN INCME COM - CEF | $1.6M | 0.2% | -43% | — |
| 94 | — | NUVEEN AMT FREE QLTY MUN INCME COM - CEF | $1.6M | 0.2% | -43% | — |
| 95 | Nuveen Quality Municipal Income Fund | $1.6M | 0.2% | -33% | — | |
| 96 | Nuveen Quality Municipal Income Fund | $1.6M | 0.2% | -33% | — | |
| 97 | PIMCO MUNICIPAL INCOME FUND II | $1.6M | 0.2% | -22% | — | |
| 98 | PIMCO MUNICIPAL INCOME FUND II | $1.6M | 0.2% | -22% | — | |
| 99 | — | VANGUARD S&P 500 ETF - ETF | $1.5M | 0.2% | -10% | — |
| 100 | — | VANGUARD S&P 500 ETF - ETF | $1.5M | 0.2% | -10% | — |
| 101 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL - ETF | $1.4M | 0.2% | +20% | — |
| 102 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL - ETF | $1.4M | 0.2% | +20% | — |
| 103 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETF | $1.4M | 0.2% | +13% | — |
| 104 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETF | $1.4M | 0.2% | +13% | — |
| 105 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER - ETF | $1.4M | 0.2% | -2% | — |
| 106 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER - ETF | $1.4M | 0.2% | -2% | — |
| 107 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST - ETF | $1.3M | 0.2% | -6% | — |
| 108 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST - ETF | $1.3M | 0.2% | -6% | — |
| 109 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER - ETF | $1.2M | 0.2% | -2% | — |
| 110 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER - ETF | $1.2M | 0.2% | -2% | — |
| 111 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF | $1.2M | 0.2% | +54% | — |
| 112 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF | $1.2M | 0.2% | +54% | — |
| 113 | Nuveen Taxable Municipal Income Fund | $1.1M | 0.1% | -2% | — | |
| 114 | Nuveen Taxable Municipal Income Fund | $1.1M | 0.1% | -2% | — | |
| 115 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY - ETF | $1.1M | 0.1% | -2% | — |
| 116 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY - ETF | $1.1M | 0.1% | -2% | — |
| 117 | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | +0% | 66.2 | |
| 118 | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | +0% | 66.2 | |
| 119 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF | $1.0M | 0.1% | -31% | — |
| 120 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF | $1.0M | 0.1% | -31% | — |
| 121 | — | THORNBURG INTERNATIONAL EQUITY ETF - ETF | $1.0M | 0.1% | NEW | — |
| 122 | — | THORNBURG INTERNATIONAL EQUITY ETF - ETF | $1.0M | 0.1% | NEW | — |
| 123 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY - ETF | $918,361 | 0.1% | +0% | — |
| 124 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY - ETF | $918,361 | 0.1% | +0% | — |
| 125 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER - ETF | $882,664 | 0.1% | -0% | — |
| 126 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER - ETF | $882,664 | 0.1% | -0% | — |
| 127 | — | ISHARES S&P 500 INDEX - ETF | $871,338 | 0.1% | -2% | — |
| 128 | — | ISHARES S&P 500 INDEX - ETF | $871,338 | 0.1% | -2% | — |
| 129 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 - ETF | $795,087 | 0.1% | +0% | — |
| 130 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 - ETF | $795,087 | 0.1% | +0% | — |
| 131 | Federated Hermes Premier Municipal Income Fund | $743,856 | 0.1% | -1% | — | |
| 132 | Federated Hermes Premier Municipal Income Fund | $743,856 | 0.1% | -1% | — | |
| 133 | CoreCivic, Inc. | $717,545 | 0.1% | +0% | 57.1 | |
| 134 | CoreCivic, Inc. | $717,545 | 0.1% | +0% | 57.1 | |
| 135 | — | INNOVATOR U.S. EQUITY BUFFER ETF - MAY - ETF | $702,437 | 0.1% | +0% | — |
| 136 | — | INNOVATOR U.S. EQUITY BUFFER ETF - MAY - ETF | $702,437 | 0.1% | +0% | — |
| 137 | Cloudflare, Inc. | $648,520 | 0.1% | +4% | 56.4 | |
| 138 | Cloudflare, Inc. | $648,520 | 0.1% | +4% | 56.4 | |
| 139 | JOHNSON & JOHNSON | $627,814 | 0.1% | +9% | 69 | |
| 140 | JOHNSON & JOHNSON | $627,814 | 0.1% | +9% | 69 | |
| 141 | ELI LILLY & Co | $619,107 | 0.1% | +449% | 87.5 | |
| 142 | ELI LILLY & Co | $619,107 | 0.1% | +449% | 87.5 | |
| 143 | — | ISHARES S&P 500 GROWTH ETF - ETF | $573,638 | 0.1% | +0% | — |
| 144 | — | ISHARES S&P 500 GROWTH ETF - ETF | $573,638 | 0.1% | +0% | — |
| 145 | JPMORGAN CHASE & CO | $573,155 | 0.1% | +5% | 70.7 | |
| 146 | JPMORGAN CHASE & CO | $573,155 | 0.1% | +5% | 70.7 | |
| 147 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY - ETF | $565,334 | 0.1% | -5% | — |
| 148 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY - ETF | $565,334 | 0.1% | -5% | — |
| 149 | SHOPIFY INC. | $549,891 | 0.1% | -19% | 64.9 | |
| 150 | SHOPIFY INC. | $549,891 | 0.1% | -19% | 64.9 |
New Positions (33)
Exited Positions (32)
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