KRAEMATON INVESTMENT ADVISORS, INC
Sector Allocation
- Other41.3%$55.4M
- Financials17.7%$23.7M
- Technology17.4%$23.4M
- Industrials7.9%$10.7M
- Healthcare5.2%$7.0M
- Utilities3.8%$5.2M
- Energy3.2%$4.3M
- Consumer Discretionary2.2%$3.0M
- Real Estate0.5%$651,769
- Communication Services0.3%$476,145
AUM History
13fpro.ai/research/fund/kraematon-investment-advisors-inc-1910852
Conviction and streaks
Diversifying · top 10 = 33.0%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
RTX
$7.4MNVDA
$5.5MAAPL
$4.8MGLDM
$4.7M- VANECK$4.2M
IVZ
$3.8M- FIRST$3.5M
APH
$3.5M- ISHARES$3.5M
CWST
$3.5MCRDO
$3.4MBRK.B
$3.4MSLF
$3.4M- ETF$3.1M
- FIRST$2.7M
PBA
$2.7MIDXX
$2.7MAMZN
$2.5M- ALPS$2.4M
- GLOBAL$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kraematon-investment-advisors-inc-1910852
KRAEMATON INVESTMENT ADVISORS, INC 13F holdings — Q2 2026
$134.3M portfolio (+9.3% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$7.4M
5.5% of stocks
-0.2%This quarter-7.2%Since filed4+ qtrsHeld$5.5M
4.1% of stocks
-11%This quarter+4.4%Since filed4+ qtrsHeld$4.8M
3.5% of stocks
-3%This quarter+3.3%Since filed4+ qtrsHeld$4.7M
3.5% of stocks
-0.9%This quarter-1.0%Since filed4+ qtrsHeld- 5
VANECK FDS - EMER MARK BD ETF
$4.2M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
2.8% of stocks
+3%This quarter-4.7%Since filed4+ qtrsHeld- 7
FIRST TR EXCHANGE-TRADED FD - SHS
$3.5M
2.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.6% of stocks
-3%This quarter-1.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 9
ISHARES TR - FALN ANGLS USD
$3.5M
2.6% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.6% of stocks
-1%This quarter+7.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — KRAEMATON INVESTMENT ADVISORS, INC (Q2 2026)
103 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Credo Technology Group Holding Ltd | Technology | $3.4M | 2.5% | 13K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 2.5% | 6,765 | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SUN LIFE FINANCIAL INC | Financials | $3.4M | 2.5% | 43K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ETF SER SOLUTIONS - DEFIA QUANT ETFetf/fund | — | $3.1M | 2.3% | 19K | +52% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.7M | 2.0% | 14K | +1% | — | — | 13F |
| 16 | PEMBINA PIPELINE CORP | Energy | $2.7M | 2.0% | 59K | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | IDEXX LABORATORIES INC /DE | Healthcare | $2.7M | 2.0% | 5,130 | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $2.5M | 1.9% | 10K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ALPS ETF TR - ALERIAN ENERGYetf/fund | — | $2.4M | 1.8% | 62K | +0.8% | — | — | 13F |
| 20 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $2.4M | 1.8% | 40K | -0.1% | — | — | 13F |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $2.1M | 1.6% | 28K | +3% | — | — | 13F |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT E | — | $2.0M | 1.5% | 51K | -10% | — | — | 13F |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $1.8M | 1.4% | 41K | -13% | — | — | 13F |
| 24 | AFLAC INC | Financials | $1.8M | 1.4% | 15K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETFetf/fund | — | $1.8M | 1.3% | 36K | +68% | — | — | 13F |
| 26 | — | ARK ETF TR - INNOVATION ETF | — | $1.7M | 1.3% | 21K | -0.6% | |||
| 27 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $1.6M | 1.2% | 39K | -21% | |||
| 28 | $CHRD | Chord Energy Corp | Energy | $1.6M | 1.2% | 14K | -12% | |||
| 29 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $1.5M | 1.1% | 17K | -0.1% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.5M | 1.1% | 25K | +1% | |||
| 31 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | — | $1.5M | 1.1% | 25K | -17% | |||
| 32 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.3M | 1.0% | 12K | -4% | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.9% | 11K | -1% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.9% | 14K | +25% | |||
| 35 | $OCUL | OCULAR THERAPEUTIX, INC | Healthcare | $1.1M | 0.8% | 110K | +13% | |||
| 36 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.1M | 0.8% | 15K | -0.6% | |||
| 37 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $1.0M | 0.8% | 59K | +5% | |||
| 38 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | — | $1.0M | 0.8% | 36K | +3% | |||
| 39 | $WULF | TERAWULF INC. | Financials | $1.0M | 0.8% | 42K | +0.4% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.8% | 2,743 | -3% | |||
| 41 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $1.0M | 0.8% | 11K | +0.2% | |||
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.0M | 0.8% | 8,429 | +700% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $995K | 0.7% | 829 | — | |||
| 44 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $924K | 0.7% | 21K | +0.1% | |||
| 45 | $BA | BOEING CO | Industrials | $886K | 0.7% | 4,095 | -2% | |||
| 46 | $ED | CONSOLIDATED EDISON INC | Utilities | $879K | 0.7% | 7,944 | +0.3% | |||
| 47 | — | PACER FDS TR - US CASH COWS 100 | — | $866K | 0.6% | 14K | +0.1% | |||
| 48 | — | PACER FDS TR - GLOBL CASH ETF | — | $859K | 0.6% | 20K | +4% | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $856K | 0.6% | 16K | -3% | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $841K | 0.6% | 9,357 | +0.0% | |||
| 51 | $KKR | KKR & Co. Inc. | Financials | $826K | 0.6% | 8,995 | +0.0% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $814K | 0.6% | 14K | -3% | |||
| 53 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | — | $761K | 0.6% | 38K | -5% | |||
| 54 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | — | $746K | 0.6% | 38K | +7% | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $741K | 0.6% | 17K | -5% | |||
| 56 | — | ISHARES TR - 0-5YR HI YL CP | — | $718K | 0.5% | 17K | -4% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $666K | 0.5% | 1,865 | +0.5% | |||
| 58 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $652K | 0.5% | 15K | +3% | |||
| 59 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $634K | 0.5% | 25K | -8% | |||
| 60 | $AIR | AAR CORP | Industrials | $629K | 0.5% | 4,398 | +21% | |||
| 61 | $TTMI | TTM TECHNOLOGIES INC | Technology | $624K | 0.5% | 3,334 | +0.6% | |||
| 62 | $ADBE | ADOBE INC. | Technology | $565K | 0.4% | 2,754 | -15% | |||
| 63 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $539K | 0.4% | 1,355 | -10% | |||
| 64 | $BAM | Brookfield Asset Management Ltd. | Financials | $518K | 0.4% | 12K | -4% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $511K | 0.4% | 1,215 | +2% | |||
| 66 | $CRM | Salesforce, Inc. | Technology | $509K | 0.4% | 3,250 | -4% | |||
| 67 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $509K | 0.4% | 8,371 | -2% | |||
| 68 | $JPM | JPMORGAN CHASE & CO | Financials | $496K | 0.4% | 1,516 | +0.5% | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $476K | 0.3% | 11K | +0.7% | |||
| 70 | $FCX | FREEPORT-MCMORAN INC | Materials | $472K | 0.3% | 7,509 | +0.1% | |||
| 71 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $466K | 0.3% | 12K | +12% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $459K | 0.3% | 1,824 | -1% | |||
| 73 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $451K | 0.3% | 1,588 | -0.6% | |||
| 74 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $450K | 0.3% | 3,915 | +0.1% | |||
| 75 | $ABT | ABBOTT LABORATORIES | Healthcare | $447K | 0.3% | 4,923 | New | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $413K | 0.3% | 7,252 | +0.4% | |||
| 77 | — | PACER FDS TR - DEVELOPED MRKT | — | $400K | 0.3% | 9,600 | +0.2% | |||
| 78 | $GNRC | GENERAC HOLDINGS INC. | Technology | $395K | 0.3% | 1,350 | New | |||
| 79 | — | PROSHARES TR - RUSS 2000 DIVD | — | $377K | 0.3% | 4,898 | -0.6% | |||
| 80 | — | ISHARES TR - MSCI EMG MKT ETF | — | $376K | 0.3% | 5,493 | +0.4% | |||
| 81 | $SLV | iShares Silver Trust | Financials | $370K | 0.3% | 6,915 | -0.3% | |||
| 82 | $HODL | VanEck Bitcoin ETF | Financials | $361K | 0.3% | 22K | +1.0% | |||
| 83 | $GEV | GE Vernova Inc. | Industrials | $360K | 0.3% | 307 | — | |||
| 84 | $SNOW | Snowflake Inc. | Technology | $360K | 0.3% | 1,415 | -10% | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $357K | 0.3% | 353 | — | |||
| 86 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $312K | 0.2% | 2,687 | — | |||
| 87 | $DUK | Duke Energy CORP | Utilities | $308K | 0.2% | 2,431 | +0.7% | |||
| 88 | $ES | EVERSOURCE ENERGY | Utilities | $304K | 0.2% | 4,205 | +0.5% | |||
| 89 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $302K | 0.2% | 608 | — | |||
| 90 | $MU | MICRON TECHNOLOGY INC | Technology | $296K | 0.2% | 257 | New | |||
| 91 | $QCOM | QUALCOMM INC/DE | Technology | $296K | 0.2% | 1,604 | New | |||
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $273K | 0.2% | 4,950 | -7% | |||
| 93 | $JNJ | JOHNSON & JOHNSON | Healthcare | $272K | 0.2% | 1,072 | — | |||
| 94 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $268K | 0.2% | 959 | +0.2% | |||
| 95 | — | ISHARES TR - US BR DEL SE ETF | — | $262K | 0.2% | 1,492 | -18% | |||
| 96 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | — | $259K | 0.2% | 13K | New | |||
| 97 | $OLN | OLIN Corp | Healthcare | $247K | 0.2% | 12K | +0.5% | |||
| 98 | $SPY | SPDR S&P 500 ETF TRUST | — | $238K | 0.2% | 319 | — | |||
| 99 | $ASML | ASML HOLDING NV | Technology | $235K | 0.2% | 118 | New | |||
| 100 | $SNEX | StoneX Group Inc. | Financials | $220K | 0.2% | 1,860 | New | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $208K | 0.2% | 1,314 | -13% | |||
| 102 | $NI | NISOURCE INC. | Utilities | $207K | 0.1% | 4,348 | — | |||
| 103 | — | PUTNAM ETF TRUST - FRANK MASS ETF | — | $155K | 0.1% | 17K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 44 added to, 43 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$ABTABBOTT LABORATORIES$447K
first bought this quarter
$GNRCGENERAC HOLDINGS INC.$395K
first bought this quarter
$MUMICRON TECHNOLOGY INC$296K
first bought this quarter
$QCOMQUALCOMM INC/DE$296K
first bought this quarter
- INNOVATOR ETFS TRUST - EQTY DUL DIRCT15$259K
first bought this quarter
$ASMLASML HOLDING NV$235K
first bought this quarter
+2 more in the Excel export
Added to (44)
- ETF SER SOLUTIONS - DEFIA QUANT ETF+52%
now $3.1M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $1.0M
- FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF+68%
now $1.8M
- VANECK FDS - EMER MARK BD ETF+3%
now $4.2M
$OCULOCULAR THERAPEUTIX, INC+13%
now $1.1M · held 2 qtrs, 2 adds in a row
$AIRAAR CORP+21%
now $629K · held 2 qtrs, 2 adds in a row
+38 more in the Excel export
Trimmed (43)
now $5.5M · held 4+ qtrs, 2 trims in a row
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT-21%
now $1.6M
- COLUMBIA ETF TR II - INDIA CONSMR ETF-17%
now $1.5M
- FIRST TR EXCHNG TRADED FD VI - FT VEST U.S-13%
now $1.8M
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT E-10%
now $2.0M
$CHRDChord Energy Corp-12%
now $1.6M · held 4+ qtrs, 3 trims in a row
+37 more in the Excel export
Holdings by quarter
Every 13F KRAEMATON INVESTMENT ADVISORS, INC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow KRAEMATON INVESTMENT ADVISORS?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KRAEMATON INVESTMENT ADVISORS's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
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 Q3 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
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.
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