KRAEMATON INVESTMENT ADVISORS, INC
13F Reported Value
ⓘ$134.3M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KRAEMATON INVESTMENT ADVISORS, INC disclosed 103 positions worth $134.3M in its Form 13F-HR for Q2 2026, led by $RTX (RTX Corp) at 5.5% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $ABT. The portfolio is most concentrated in Other (41.3% of disclosed assets). All figures are sourced directly from KRAEMATON INVESTMENT ADVISORS, INC’s Form 13F-HR filing with the SEC under CIK 1910852.
AI Fund Analysis
Diversifying
$RTX
$NVDA
$AAPL
$GLDM
$IVZ
$BN$IVZ
$JPM
$BACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.2#138
Quality
$7.4M39,244 sh - 85.9#5
Quality
$5.5M27,518 sh - 76.4#84
Quality
$4.8M16,443 sh - —
Quality
$4.7M58,786 sh VANECK FDS - EMER MARK BD ETF
—Quality
$4.2M81,023 sh- —
Quality
$3.8M62,634 sh FIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$3.5M73,274 sh- 79.3
Quality
$3.5M19,793 sh ISHARES TR - FALN ANGLS USD
—Quality
$3.5M127,153 sh- 57.1
Quality
$3.5M35,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RTX Corp$RTX | 73.2#138 | $7.4M | 39,244 |
| NVIDIA CORP$NVDA | 85.9#5 | $5.5M | 27,518 |
| Apple Inc.$AAPL | 76.4#84 | $4.8M | 16,443 |
| World Gold Trust$GLDM | — | $4.7M | 58,786 |
| VANECK FDS - EMER MARK BD ETF | — | $4.2M | 81,023 |
| Invesco Ltd.$IVZ | — | $3.8M | 62,634 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.5M | 73,274 |
 AMPHENOL CORP /DE/$APH | 79.3 | $3.5M | 19,793 |
| ISHARES TR - FALN ANGLS USD | — | $3.5M | 127,153 |
 CASELLA WASTE SYSTEMS INC$CWST | 57.1 | $3.5M | 35,677 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KRAEMATON INVESTMENT ADVISORS, INC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$55.4M
Financials
$23.7M
Technology
$23.5M
Industrials
$11.0M
Healthcare
$7.0M
Utilities
$5.2M
Energy
$4.3M
Consumer Discretionary
$2.5M
Full Holdings — KRAEMATON INVESTMENT ADVISORS, INC (Q2 2026)
All 103 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 | $RTX | RTX Corp | $7.4M | 5.5% | -0% | 73.2 |
| 2 | $NVDA | NVIDIA CORP | $5.5M | 4.1% | -11% | 85.9 |
| 3 | $AAPL | Apple Inc. | $4.8M | 3.5% | -3% | 76.4 |
| 4 | $GLDM | World Gold Trust | $4.7M | 3.5% | -1% | — |
| 5 | — | VANECK FDS - EMER MARK BD ETF | $4.2M | 3.1% | +3% | — |
| 6 | $IVZ | Invesco Ltd. | $3.8M | 2.8% | +3% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.5M | 2.6% | -1% | — |
| 8 | $APH | AMPHENOL CORP /DE/ | $3.5M | 2.6% | -3% | 79.3 |
| 9 | — | ISHARES TR - FALN ANGLS USD | $3.5M | 2.6% | -1% | — |
| 10 | $CWST | CASELLA WASTE SYSTEMS INC | $3.5M | 2.6% | -1% | 57.1 |
| 11 |  $CRDO | Credo Technology Group Holding Ltd | $3.4M | 2.5% | +2% | 55.1 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 2.5% | -1% | 73.8 |
| 13 |  $SLF | SUN LIFE FINANCIAL INC | $3.4M | 2.5% | -0% | — |
| 14 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $3.1M | 2.3% | +52% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.7M | 2.0% | +1% | — |
| 16 |  $PBA | PEMBINA PIPELINE CORP | $2.7M | 2.0% | +0% | — |
| 17 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.7M | 2.0% | -2% | 73.8 |
| 18 |  $AMZN | AMAZON COM INC | $2.5M | 1.9% | +1% | 68.7 |
| 19 | — | ALPS ETF TR - ALERIAN ENERGY | $2.4M | 1.8% | +1% | — |
| 20 | — | GLOBAL X FDS - US INFR DEV ETF | $2.4M | 1.8% | -0% | — |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.1M | 1.6% | +3% | — |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT E | $2.0M | 1.5% | -10% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.8M | 1.4% | -13% | — |
| 24 |  $AFL | AFLAC INC | $1.8M | 1.4% | +0% | 61.3 |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF | $1.8M | 1.3% | +68% | — |
| 26 | — | ARK ETF TR - INNOVATION ETF | $1.7M | 1.3% | -1% | — |
| 27 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.6M | 1.2% | -21% | — |
| 28 |  $CHRD | Chord Energy Corp | $1.6M | 1.2% | -12% | 74.8 |
| 29 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.5M | 1.1% | -0% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.5M | 1.1% | +1% | — |
| 31 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | $1.5M | 1.1% | -17% | — |
| 32 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.3M | 1.0% | -4% | — |
| 33 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.9% | -1% | 84.6 |
| 34 | $IVZ | Invesco Ltd. | $1.3M | 0.9% | +25% | — |
| 35 |  $OCUL | OCULAR THERAPEUTIX, INC | $1.1M | 0.8% | +13% | 8.4 |
| 36 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.8% | -1% | 56.6 |
| 37 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.0M | 0.8% | +5% | — |
| 38 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | $1.0M | 0.8% | +3% | — |
| 39 |  $WULF | TERAWULF INC. | $1.0M | 0.8% | +0% | 33.8 |
| 40 |  $MSFT | MICROSOFT CORP | $1.0M | 0.8% | -3% | 79.8 |
| 41 | — | PROSHARES TR - S&P MDCP 400 DIV | $1.0M | 0.8% | +0% | — |
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | $1.0M | 0.8% | +700% | — |
| 43 |  $LLY | ELI LILLY & Co | $994,543 | 0.7% | +0% | 87.5 |
| 44 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $924,237 | 0.7% | +0% | — |
| 45 |  $BA | BOEING CO | $886,368 | 0.7% | -2% | 61.6 |
| 46 |  $ED | CONSOLIDATED EDISON INC | $878,803 | 0.7% | +0% | 67.3 |
| 47 | — | PACER FDS TR - US CASH COWS 100 | $865,689 | 0.6% | +0% | — |
| 48 | — | PACER FDS TR - GLOBL CASH ETF | $858,877 | 0.6% | +4% | — |
| 49 |  $WT | WisdomTree, Inc. | $855,970 | 0.6% | -3% | 59.9 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $840,695 | 0.6% | +0% | — |
| 51 |  $KKR | KKR & Co. Inc. | $825,542 | 0.6% | +0% | 54.3 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $814,295 | 0.6% | -3% | — |
| 53 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $761,292 | 0.6% | -5% | — |
| 54 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | $746,318 | 0.6% | +7% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $740,887 | 0.6% | -5% | — |
| 56 | — | ISHARES TR - 0-5YR HI YL CP | $717,905 | 0.5% | -4% | — |
| 57 |  $GOOG | Alphabet Inc. | $666,476 | 0.5% | +1% | 78.2 |
| 58 | $BN | BROOKFIELD Corp /ON/ | $651,769 | 0.5% | +3% | — |
| 59 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $634,157 | 0.5% | -8% | — |
| 60 |  $AIR | AAR CORP | $628,606 | 0.5% | +21% | 60.8 |
| 61 |  $TTMI | TTM TECHNOLOGIES INC | $623,525 | 0.5% | +1% | 62.6 |
| 62 |  $ADBE | ADOBE INC. | $564,625 | 0.4% | -15% | 77.6 |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $538,856 | 0.4% | -10% | 79.9 |
| 64 |  $BAM | Brookfield Asset Management Ltd. | $518,486 | 0.4% | -4% | — |
| 65 |  $TSLA | Tesla, Inc. | $510,940 | 0.4% | +2% | 53.9 |
| 66 |  $CRM | Salesforce, Inc. | $509,221 | 0.4% | -4% | 77 |
| 67 | — | SPDR SERIES TRUST - ST STR P500VAL | $508,893 | 0.4% | -2% | — |
| 68 | $JPM | JPMORGAN CHASE & CO | $496,196 | 0.4% | +0% | 70.7 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $476,145 | 0.3% | +1% | 65.8 |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $472,246 | 0.3% | +0% | 62 |
| 71 | — | VANECK ETF TRUST - REAL ASSETS ETF | $465,764 | 0.3% | +12% | — |
| 72 |  $ABBV | AbbVie Inc. | $458,978 | 0.3% | -1% | 72.6 |
| 73 | — | SPDR SERIES TRUST - ST STR SP AERO | $450,518 | 0.3% | -1% | — |
| 74 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $449,774 | 0.3% | +0% | — |
| 75 |  $ABT | ABBOTT LABORATORIES | $446,742 | 0.3% | NEW | 65.5 |
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | $413,207 | 0.3% | +0% | 67.6 |
| 77 | — | PACER FDS TR - DEVELOPED MRKT | $399,644 | 0.3% | +0% | — |
| 78 |  $GNRC | GENERAC HOLDINGS INC. | $395,293 | 0.3% | NEW | 54.4 |
| 79 | — | PROSHARES TR - RUSS 2000 DIVD | $377,279 | 0.3% | -1% | — |
| 80 | — | ISHARES TR - MSCI EMG MKT ETF | $375,774 | 0.3% | +0% | — |
| 81 |  $SLV | iShares Silver Trust | $369,745 | 0.3% | -0% | — |
| 82 |  $HODL | VanEck Bitcoin ETF | $360,653 | 0.3% | +1% | — |
| 83 |  $GEV | GE Vernova Inc. | $360,169 | 0.3% | +0% | 81.1 |
| 84 |  $SNOW | Snowflake Inc. | $360,118 | 0.3% | -10% | 54.9 |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $356,899 | 0.3% | +0% | 73.5 |
| 86 | — | VANECK ETF TRUST - URANI NUCLE ETF | $311,612 | 0.2% | +0% | — |
| 87 |  $DUK | Duke Energy CORP | $307,669 | 0.2% | +1% | 56.4 |
| 88 |  $ES | EVERSOURCE ENERGY | $303,875 | 0.2% | +1% | 66.1 |
| 89 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $301,818 | 0.2% | +0% | 75.4 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $296,399 | 0.2% | NEW | 86.2 |
| 91 |  $QCOM | QUALCOMM INC/DE | $296,390 | 0.2% | NEW | 70.5 |
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $272,696 | 0.2% | -7% | — |
| 93 |  $JNJ | JOHNSON & JOHNSON | $272,178 | 0.2% | +0% | 69 |
| 94 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $268,336 | 0.2% | +0% | 52.2 |
| 95 | — | ISHARES TR - US BR DEL SE ETF | $261,649 | 0.2% | -18% | — |
| 96 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | $258,857 | 0.2% | NEW | — |
| 97 |  $OLN | OLIN Corp | $247,095 | 0.2% | +0% | 44.2 |
| 98 |  $SPY | SPDR S&P 500 ETF TRUST | $238,031 | 0.2% | +0% | — |
| 99 |  $ASML | ASML HOLDING NV | $234,648 | 0.2% | NEW | — |
| 100 |  $SNEX | StoneX Group Inc. | $220,410 | 0.2% | NEW | 68.9 |
| 101 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $208,495 | 0.2% | -13% | — |
| 102 |  $NI | NISOURCE INC. | $206,748 | 0.1% | +0% | 62.6 |
| 103 | — | PUTNAM ETF TRUST - FRANK MASS ETF | $155,125 | 0.1% | NEW | — |
New Positions (8)
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