Jeter Robert S II
13F Reported Value
ⓘ$104.4M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Jeter Robert S II disclosed 47 positions worth $104.4M in its Form 13F-HR for Q2 2026, followed by $GS. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $ADBE and a full exit from $PLTR. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from Jeter Robert S II’s Form 13F-HR filing with the SEC under CIK 2093023.
Sector 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
$22.0M29,063 sh- 73.5#134
Quality
$8.3M181,174 sh MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF
—Quality
$8.2M249,803 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$6.4M141,085 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$5.9M128,769 shMFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$5.8M233,382 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$5.5M210,374 shISHARES TR - CORE S&P MCP ETF
—Quality
$5.0M66,156 shISHARES TR - CORE S&P SCP ETF
—Quality
$4.8M32,997 sh- 76.4
Quality
$3.8M12,023 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $22.0M | 29,063 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $8.3M | 181,174 |
| MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | — | $8.2M | 249,803 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $6.4M | 141,085 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $5.9M | 128,769 |
| MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | — | $5.8M | 233,382 |
| PIMCO ETF TR - MULTISECTOR BD | — | $5.5M | 210,374 |
| ISHARES TR - CORE S&P MCP ETF | — | $5.0M | 66,156 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.8M | 32,997 |
 Apple Inc.$AAPL | 76.4 | $3.8M | 12,023 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jeter Robert S II's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$73.5M
Technology
$16.0M
Financials
$11.6M
Consumer Discretionary
$1.6M
Healthcare
$892,138
Industrials
$516,632
Materials
$320,504
Full Holdings — Jeter Robert S II (Q2 2026)
All 47 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 | $22.0M | 21.1% | +1% | — |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $8.3M | 8.0% | +2% | 73.5 |
| 3 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $8.2M | 7.8% | +1% | — |
| 4 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.4M | 6.1% | +2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $5.9M | 5.7% | -1% | — |
| 6 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | $5.8M | 5.5% | +2% | — |
| 7 | — | PIMCO ETF TR - MULTISECTOR BD | $5.5M | 5.3% | +3% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $5.0M | 4.8% | +2% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $4.8M | 4.6% | +2% | — |
| 10 | $AAPL | Apple Inc. | $3.8M | 3.6% | -2% | 76.4 |
| 11 |  $NVDA | NVIDIA CORP | $2.9M | 2.8% | +1% | 85.9 |
| 12 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.8M | 2.7% | +1% | — |
| 13 | $GS | GOLDMAN SACHS GROUP INC | $2.7M | 2.6% | -4% | 73.5 |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.7M | 2.6% | -6% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.3M | 2.2% | +23% | 79.8 |
| 16 |  $AMZN | AMAZON COM INC | $1.0M | 1.0% | -5% | 68.7 |
| 17 |  $GOOGL | Alphabet Inc. | $908,972 | 0.9% | +23% | 78.2 |
| 18 |  $AVGO | Broadcom Inc. | $877,878 | 0.8% | -9% | 84.5 |
| 19 | — | ISHARES TR - ESG AWR MSCI USA | $868,041 | 0.8% | -1% | — |
| 20 |  $GOOG | Alphabet Inc. | $720,990 | 0.7% | +9% | 78.2 |
| 21 |  $ADBE | ADOBE INC. | $685,457 | 0.7% | NEW | 77.6 |
| 22 | — | ISHARES TR - MSCI USA MIN ETF | $640,765 | 0.6% | +1% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $619,897 | 0.6% | +7% | 86.2 |
| 24 |  $META | Meta Platforms, Inc. | $578,220 | 0.6% | -23% | 79.6 |
| 25 |  $LLY | ELI LILLY & Co | $529,475 | 0.5% | +4% | 87.5 |
| 26 |  $TSLA | Tesla, Inc. | $516,632 | 0.5% | +1% | 53.9 |
| 27 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $468,163 | 0.5% | -1% | — |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $466,954 | 0.5% | +38% | 79.8 |
| 29 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $463,299 | 0.4% | -1% | — |
| 30 |  $QCOM | QUALCOMM INC/DE | $454,551 | 0.4% | +1% | 70.5 |
| 31 | — | PIMCO ETF TR - INTER MUN BD ACT | $453,646 | 0.4% | -1% | — |
| 32 |  $CTAS | CINTAS CORP | $409,400 | 0.4% | +1% | 68.7 |
| 33 |  $WDC | WESTERN DIGITAL CORP | $399,653 | 0.4% | NEW | 80.7 |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $382,596 | 0.4% | +302% | 67.7 |
| 35 |  $AMGN | AMGEN INC | $362,663 | 0.3% | +0% | 79.2 |
| 36 | — | ISHARES TR - CORE MSCI EAFE | $358,645 | 0.3% | +0% | — |
| 37 | — | ISHARES INC - CORE MSCI EMKT | $354,474 | 0.3% | +0% | — |
| 38 |  $ADI | ANALOG DEVICES INC | $343,820 | 0.3% | +1% | 79.2 |
| 39 |  $GLW | CORNING INC /NY | $320,504 | 0.3% | NEW | 73.7 |
| 40 |  $MA | Mastercard Inc | $283,386 | 0.3% | -3% | 85.1 |
| 41 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $270,244 | 0.3% | +0% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $264,091 | 0.3% | +0% | — |
| 43 |  $SNDK | Sandisk Corp | $260,565 | 0.3% | NEW | 87.7 |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $233,145 | 0.2% | +0% | — |
| 45 |  $APP | AppLovin Corp | $213,946 | 0.2% | -1% | 84.4 |
| 46 |  $COF | CAPITAL ONE FINANCIAL CORP | $212,437 | 0.2% | NEW | 62.4 |
| 47 |  $WCC | WESCO INTERNATIONAL INC | $202,352 | 0.2% | +0% | 48.8 |
New Positions (5)
Exited Positions (1)
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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