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Koshinski Asset Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633389
Institutional-grade research for retail investors

Sector Allocation

  • Other58.8%$1.1B
  • Technology13.9%$261.7M
  • Financials8.3%$155.7M
  • Industrials4.8%$89.8M
  • Healthcare3.6%$68.3M
  • Consumer Staples3.1%$58.2M
  • Consumer Discretionary2.8%$52.2M
  • Energy1.5%$28.8M
  • Utilities1.0%$19.6M
  • Communication Services0.8%$15.3M

AUM History

13fpro.ai/research/fund/koshinski-asset-management-inc-1633389

Conviction and streaks

Stable · top 10 = 23.0%

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

  • VANGUARD
    $80.9M
  • SCHWAB
    $74.3M
  • AAPLAAPL
    $48.5M
  • FIRST
    $46.5M
  • FIRST
    $39.6M
  • VANGUARD
    $29.2M
  • FIDELITY
    $29.0M
  • NVDANVDA
    $28.7M
  • SCHWAB
    $28.4M
  • FRANKLIN
    $27.4M
  • SPYSPY
    $25.8M
  • QQQQQQ
    $23.6M
  • ISHARES
    $23.2M
  • JNJJNJ
    $21.4M
  • MSFTMSFT
    $20.0M
  • AVGOAVGO
    $19.8M
  • CATCAT
    $19.4M
  • AMZNAMZN
    $19.1M
  • ADMADM
    $18.1M
  • FIRST
    $18.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/koshinski-asset-management-inc-1633389

Koshinski Asset Management, Inc. 13F holdings — Q2 2026

$1.9B portfolio (+17.1% QoQ) · 767 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio

  • 1

    VANGUARD INDEX FDS - VALUE ETF

    $80.9M

    4.3% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    SCHWAB STRATEGIC TR - US LCAP GR ETF

    $74.3M

    4.0% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $48.5M

    2.6% of stocks

    +0.2%This quarter+2.1%Since filed6+ qtrsHeld
  • 4

    FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

    $46.5M

    2.5% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY

    $39.6M

    2.1% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    VANGUARD INDEX FDS - SMALL CP ETF

    $29.2M

    1.6% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    FIDELITY MERRIMACK STR TR - TOTAL BD ETF

    $29.0M

    1.5% of stocks

    +8%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $28.7M

    1.5% of stocks

    +0.9%This quarter+9.9%Since filed6+ qtrsHeld
  • 9

    SCHWAB STRATEGIC TR - US MID-CAP ETF

    $28.4M

    1.5% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL

    $27.4M

    1.5% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Koshinski Asset Management, Inc. (Q2 2026)

767 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
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$25.8M+5%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$23.6M+2%
— ISHARES TR - CORE S&P TTL STKetf/fund$23.2M-0.1%
JNJ$JNJJOHNSON & JOHNSON$21.4M+0.8%
MSFT$MSFTMICROSOFT CORP$20.0M+3%
AVGO$AVGOBroadcom Inc.$19.8M+0.1%
CAT$CATCATERPILLAR INC$19.4M-2%
AMZN$AMZNAMAZON COM INC$19.1M+0.7%
ADM$ADMArcher-Daniels-Midland Co$18.1M+0.1%
— FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund$18.1M+15%
— T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP$17.1M+127%
MU$MUMICRON TECHNOLOGY INC$16.6M-4%
DE$DEDEERE & CO$15.8M-0.1%
— ISHARES TR - CORE S&P500 ETFetf/fund$15.2M-0.8%
GOOGL$GOOGLAlphabet Inc.$14.2M+4%

What changed in Q2 2026

Against the previous quarter's 13F: 72 new, 334 added to, 294 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.

New positions (72)

  • AMERICAN CENTY ETF TR - AVANTIS EMGMKT$6.0M

    first bought this quarter

  • SPDR SERIES TRUST - ST STR SP BIOT$2.2M

    first bought this quarter

  • MMT$MMTABERDEEN MULTI-MARKET INCOME FUND$890K

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$768K

    first bought this quarter

  • LNG$LNGCheniere Energy, Inc.$612K

    first bought this quarter

  • AMERICAN CENTY ETF TR - US SML CP VALU$611K

    first bought this quarter

+66 more in the Excel export

Added to (334)

  • VANGUARD INDEX FDS - GROWTH ETF+323%

    now $14.0M

  • T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP+127%

    now $17.1M

  • VANGUARD INDEX FDS - MID CAP ETF+268%

    now $5.6M

  • ISHARES TR - RUS 1000 GRW ETF+370%

    now $3.5M

  • VANGUARD INDEX FDS - VALUE ETF+3%

    now $80.9M

  • FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY+7%

    now $39.6M

+328 more in the Excel export

Trimmed (294)

  • SPINNAKER ETF SERIES - GENTER CAP MUNIC-26%

    now $3.5M

  • MU$MUMICRON TECHNOLOGY INC-4%

    now $16.6M · held 6+ qtrs

  • CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT-8%

    now $8.1M

  • SSGA ACTIVE ETF TR - ST STR TOTAL ETF-36%

    now $1.3M

  • AMGN$AMGNAMGEN INC-15%

    now $3.5M · held 6+ qtrs, 4 trims in a row

  • ISHARES TR - MBS ETF-63%

    now $363K

+288 more in the Excel export

Sold out (36)

  • ISHARES TRwas $1.6M
  • AEM$AEMAGNICO EAGLE MINES LTDwas $509K

    held 2 qtrs

  • MCO$MCOMOODYS CORP /DE/was $508K

    held 3 qtrs

  • DPZ$DPZDOMINOS PIZZA INCwas $477K

    held 1 qtr

  • PRI$PRIPrimerica, Inc.was $429K
  • WCN$WCNWaste Connections, Inc.was $417K

+30 more in the Excel export

Holdings by quarter

Every 13F Koshinski Asset Management, Inc. has filed, 37 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Koshinski Asset Management?

Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Koshinski Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.7%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 18% over the last 4

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

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 2025 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

Koshinski Asset Management, Inc. disclosed 767 positions worth $1.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 72 new positions and exited 36. The portfolio is most concentrated in Other (58.8% of disclosed assets). All figures are sourced directly from Koshinski Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1633389.

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AI-Powered Hedge Fund Analysis: Koshinski Asset Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Koshinski Asset Management, Inc. (SEC CIK: 1633389), 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 Koshinski Asset Management, Inc.'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.