Grant Street Asset Management, Inc.
13F Reported Value
ⓘ$610.4M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Grant Street Asset Management, Inc. disclosed 92 positions worth $610.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 13. The portfolio is most concentrated in Other (94.4% of disclosed assets). All figures are sourced directly from Grant Street Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1740642.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$108.6M144,976 shHARBOR ETF TRUST - LONG TERM GROWER
—Quality
$90.3M2,780,931 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$85.3M1,817,615 shJANUS DETROIT STR TR - HEND SECU IN ETF
—Quality
$45.1M881,588 shISHARES TR - MSCI EAFE ETF
—Quality
$42.5M408,733 shVANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
—Quality
$34.7M158,481 shJ P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
—Quality
$26.7M290,616 shINNOVATOR ETFS TRUST - U S EQ 10 BUFFER
—Quality
$26.2M774,762 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$25.3M314,353 shINNOVATOR ETFS TRUST - EQUI DU DI 5 ETF
—Quality
$24.5M1,162,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $108.6M | 144,976 |
| HARBOR ETF TRUST - LONG TERM GROWER | — | $90.3M | 2,780,931 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $85.3M | 1,817,615 |
| JANUS DETROIT STR TR - HEND SECU IN ETF | — | $45.1M | 881,588 |
| ISHARES TR - MSCI EAFE ETF | — | $42.5M | 408,733 |
| VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $34.7M | 158,481 |
| J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $26.7M | 290,616 |
| INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $26.2M | 774,762 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $25.3M | 314,353 |
| INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF | — | $24.5M | 1,162,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grant Street Asset Management, Inc.'s 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$576.1M
Technology
$12.8M
Financials
$12.0M
Healthcare
$2.4M
Industrials
$2.3M
Consumer Discretionary
$1.8M
Utilities
$922,410
Consumer Staples
$642,370
Full Holdings — Grant Street Asset Management, Inc. (Q2 2026)
All 92 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 | — | ISHARES TR - CORE S&P500 ETF | $108.6M | 17.8% | +1% | — |
| 2 | — | HARBOR ETF TRUST - LONG TERM GROWER | $90.3M | 14.8% | +18% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $85.3M | 14.0% | +3% | — |
| 4 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $45.1M | 7.4% | +1% | — |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $42.5M | 7.0% | +2% | — |
| 6 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $34.7M | 5.7% | +4% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $26.7M | 4.4% | NEW | — |
| 8 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $26.2M | 4.3% | +0% | — |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $25.3M | 4.2% | +320% | — |
| 10 | — | INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF | $24.5M | 4.0% | +6% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $11.3M | 1.9% | -0% | — |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.0M | 1.3% | +23% | — |
| 13 |  $IVZ | Invesco Ltd. | $6.2M | 1.0% | -1% | — |
| 14 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $6.0M | 1.0% | +9% | — |
| 15 |  $AAPL | Apple Inc. | $4.7M | 0.8% | -3% | 76.4 |
| 16 | — | ISHARES TR - RUS TOP 200 ETF | $4.0M | 0.7% | -1% | — |
| 17 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $3.7M | 0.6% | +1% | — |
| 18 | — | ISHARES TR - RUS 1000 VAL ETF | $3.1M | 0.5% | +0% | — |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $3.0M | 0.5% | +2% | — |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | $3.0M | 0.5% | -7% | — |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 0.4% | +281% | — |
| 22 |  $MSFT | MICROSOFT CORP | $2.2M | 0.4% | -7% | 79.8 |
| 23 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.9M | 0.3% | +3% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.3% | -1% | 73.8 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.3% | -2% | 70.7 |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | $1.6M | 0.3% | -3% | — |
| 27 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.5M | 0.3% | +0% | — |
| 28 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | +0% | 66.5 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.2% | +0% | 72.3 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | +23% | — |
| 31 |  $AMZN | AMAZON COM INC | $1.3M | 0.2% | -8% | 68.7 |
| 32 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | -17% | 78.2 |
| 33 |  $GOOG | Alphabet Inc. | $1.2M | 0.2% | -22% | 78.2 |
| 34 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.2M | 0.2% | -7% | — |
| 35 |  $NVDA | NVIDIA CORP | $1.1M | 0.2% | -24% | 85.9 |
| 36 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $1.0M | 0.2% | NEW | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $954,200 | 0.2% | +0% | — |
| 38 |  $ABBV | AbbVie Inc. | $905,909 | 0.1% | -8% | 72.6 |
| 39 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $695,965 | 0.1% | +0% | — |
| 40 |  $SO | SOUTHERN CO | $684,108 | 0.1% | NEW | 62 |
| 41 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $676,079 | 0.1% | +45% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $645,125 | 0.1% | -12% | 69 |
| 43 |  $V | VISA INC. | $638,523 | 0.1% | -5% | 82.9 |
| 44 |  $HWM | Howmet Aerospace Inc. | $626,307 | 0.1% | +0% | 73.9 |
| 45 | — | ISHARES TR - CORE S&P MCP ETF | $624,128 | 0.1% | -4% | — |
| 46 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $617,826 | 0.1% | +0% | — |
| 47 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $615,534 | 0.1% | -0% | — |
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $593,904 | 0.1% | +0% | — |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $593,165 | 0.1% | +150% | — |
| 50 |  $RTX | RTX Corp | $548,628 | 0.1% | -4% | 73.2 |
| 51 | — | ISHARES TR - IBONDS 26 TRM TS | $542,996 | 0.1% | +1% | — |
| 52 | — | ISHARES TR - IBONDS 28 TRM TS | $541,704 | 0.1% | +1% | — |
| 53 |  $RRC | RANGE RESOURCES CORP | $537,842 | 0.1% | +0% | 79.4 |
| 54 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $503,096 | 0.1% | NEW | 73.7 |
| 55 | — | PACER FDS TR - US CASH COWS 100 | $502,812 | 0.1% | +0% | — |
| 56 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $496,339 | 0.1% | -4% | — |
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $472,838 | 0.1% | +0% | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $472,087 | 0.1% | +0% | — |
| 59 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $464,916 | 0.1% | +0% | — |
| 60 |  $IBIT | iShares Bitcoin Trust ETF | $426,911 | 0.1% | +0% | — |
| 61 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $422,003 | 0.1% | +1% | — |
| 62 | — | FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU | $405,166 | 0.1% | +1% | — |
| 63 |  $MRK | Merck & Co., Inc. | $363,564 | 0.1% | +33% | 59.9 |
| 64 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $358,583 | 0.1% | -27% | — |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $358,253 | 0.1% | +0% | 70.3 |
| 66 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $350,171 | 0.1% | -3% | — |
| 67 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $347,125 | 0.1% | +1% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $336,540 | 0.1% | +35% | 67.6 |
| 69 |  $PG | PROCTER & GAMBLE Co | $324,782 | 0.1% | -5% | 64.6 |
| 70 |  $CTVA | Corteva, Inc. | $317,588 | 0.1% | -8% | 47.2 |
| 71 |  $DE | DEERE & CO | $316,226 | 0.1% | -11% | 55.4 |
| 72 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $315,935 | 0.1% | -5% | — |
| 73 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $310,284 | 0.1% | NEW | — |
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | $294,971 | 0.1% | -25% | — |
| 75 | — | ISHARES TR - RUSSELL 3000 ETF | $284,735 | 0.1% | +0% | — |
| 76 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $279,802 | 0.1% | +0% | — |
| 77 |  $IAU | ISHARES GOLD TRUST | $258,320 | 0.0% | -90% | — |
| 78 |  $LLY | ELI LILLY & Co | $256,679 | 0.0% | -21% | 87.5 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $256,319 | 0.0% | -10% | 66.2 |
| 80 | — | ISHARES TR - S&P 100 ETF | $253,126 | 0.0% | +0% | — |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $245,949 | 0.0% | -19% | — |
| 82 |  $WM | WASTE MANAGEMENT INC | $238,302 | 0.0% | +0% | 67.6 |
| 83 |  $MCD | MCDONALDS CORP | $237,333 | 0.0% | -27% | 69 |
| 84 |  $SYK | STRYKER CORP | $232,982 | 0.0% | -4% | 72.1 |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $227,548 | 0.0% | NEW | — |
| 86 |  $AVGO | Broadcom Inc. | $224,006 | 0.0% | -49% | 84.5 |
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $219,361 | 0.0% | +0% | — |
| 88 |  $VRT | Vertiv Holdings Co | $211,368 | 0.0% | NEW | 81 |
| 89 |  $AMT | AMERICAN TOWER CORP /MA/ | $209,146 | 0.0% | -2% | 66.3 |
| 90 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $207,645 | 0.0% | -8% | — |
| 91 | — | ISHARES TR - S&P MC 400VL ETF | $206,148 | 0.0% | NEW | — |
| 92 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $205,213 | 0.0% | NEW | — |
New Positions (9)
$SO SOUTHERN CO$684,108$PNC PNC FINANCIAL SERVICES GROUP, INC.$503,096$DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.$310,284$QQQ INVESCO QQQ TRUST, SERIES 1$227,548$VRT Vertiv Holdings Co$211,368Exited Positions (13)
$GLD SPDR GOLD TRUST
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$GS GOLDMAN SACHS GROUP INC
$XOM.R34088 EXXON MOBIL CORP
$VZ VERIZON COMMUNICATIONS INC
$PEP PEPSICO INC
$WMT Walmart Inc.
$META Meta Platforms, Inc.
$ARKB Ark 21Shares Bitcoin ETF
$LMT LOCKHEED MARTIN CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Grant Street Asset Management, Inc. including:
Track Grant Street Asset Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Grant Street Asset Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Grant Street Asset Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Grant Street Asset Management, Inc. (SEC CIK: 1740642), 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 Grant Street Asset Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (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.