OmniStar Financial Group, Inc.
13F Reported Value
ⓘ$217.0M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OmniStar Financial Group, Inc. disclosed 118 positions worth $217.0M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 6.1% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $HONA. The portfolio is most concentrated in Other (30.5% of disclosed assets). All figures are sourced directly from OmniStar Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1698777.
AI Fund Analysis
Diversifying
$GLD
$SPY
$AAPL
$RY
$UPS
$MRK
$DUKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.2M35,954 sh SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
—Quality
$11.0M424,076 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$9.6M211,537 sh- —
Quality
$9.1M12,173 sh - 76.4
Quality
$7.5M25,807 sh FIDELITY COVINGTON TRUST - INT VL FCT ETF
—Quality
$5.6M145,704 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$4.8M180,282 sh- 60.7
Quality
$4.3M32,864 sh FIDELITY COVINGTON TRUST - QLTY FCTOR ETF
—Quality
$4.3M52,347 sh- 56.4
Quality
$4.1M32,479 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TRUST$GLD | — | $13.2M | 35,954 |
| SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $11.0M | 424,076 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $9.6M | 211,537 |
| SPDR S&P 500 ETF TRUST$SPY | — | $9.1M | 12,173 |
| Apple Inc.$AAPL | 76.4 | $7.5M | 25,807 |
| FIDELITY COVINGTON TRUST - INT VL FCT ETF | — | $5.6M | 145,704 |
| PIMCO ETF TR - MULTISECTOR BD | — | $4.8M | 180,282 |
 TARGET CORP$TGT | 60.7 | $4.3M | 32,864 |
| FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $4.3M | 52,347 |
| Duke Energy CORP$DUK | 56.4 | $4.1M | 32,479 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OmniStar Financial Group, Inc.'s 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$66.2M
Financials
$35.1M
Technology
$21.3M
Industrials
$21.1M
Healthcare
$19.4M
Consumer Discretionary
$13.9M
Utilities
$12.1M
Materials
$9.3M
Full Holdings — OmniStar Financial Group, Inc. (Q2 2026)
All 118 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 | $GLD | SPDR GOLD TRUST | $13.2M | 6.1% | +6% | — |
| 2 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $11.0M | 5.1% | +8% | — |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $9.6M | 4.4% | +7% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $9.1M | 4.2% | +4% | — |
| 5 | $AAPL | Apple Inc. | $7.5M | 3.4% | +5% | 76.4 |
| 6 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $5.6M | 2.6% | +7% | — |
| 7 | — | PIMCO ETF TR - MULTISECTOR BD | $4.8M | 2.2% | +8% | — |
| 8 | $TGT | TARGET CORP | $4.3M | 2.0% | +11% | 60.7 |
| 9 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $4.3M | 2.0% | +5% | — |
| 10 | $DUK | Duke Energy CORP | $4.1M | 1.9% | +54% | 56.4 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 1.9% | +7% | 67.6 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $4.1M | 1.9% | +9% | — |
| 13 |  $SO | SOUTHERN CO | $4.0M | 1.9% | +960% | 62 |
| 14 |  $BNY | Bank of New York Mellon Corp | $3.7M | 1.7% | +11% | 74.1 |
| 15 | $UPS | UNITED PARCEL SERVICE INC | $3.6M | 1.7% | +8% | 58.6 |
| 16 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.4M | 1.6% | +8% | 70.4 |
| 17 |  $MS | MORGAN STANLEY | $3.2M | 1.5% | +8% | 75.8 |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 1.5% | +5% | 57.4 |
| 19 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $3.2M | 1.5% | +9% | — |
| 20 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.1M | 1.4% | +9% | 68.4 |
| 21 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.0M | 1.4% | +7% | — |
| 22 |  $HPQ | HP INC | $3.0M | 1.4% | +49% | 59.3 |
| 23 |  $GLW | CORNING INC /NY | $3.0M | 1.4% | -30% | 73.7 |
| 24 | $MRK | Merck & Co., Inc. | $3.0M | 1.4% | +8% | 59.9 |
| 25 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $2.9M | 1.3% | +5% | — |
| 26 |  $ABBV | AbbVie Inc. | $2.6M | 1.2% | +10% | 72.6 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 1.2% | -52% | 70.3 |
| 28 |  $NTR | Nutrien Ltd. | $2.5M | 1.1% | +7% | — |
| 29 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $2.5M | 1.1% | +7% | — |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 1.1% | +10% | 70 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 1.0% | +6% | 65.6 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.0% | +8% | 69 |
| 33 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.1M | 0.9% | +30% | 66.8 |
| 34 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $2.0M | 0.9% | +9% | — |
| 35 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $2.0M | 0.9% | +4% | — |
| 36 |  $PM | Philip Morris International Inc. | $1.9M | 0.9% | +6% | 75.9 |
| 37 |  $ROK | ROCKWELL AUTOMATION, INC | $1.8M | 0.8% | +7% | 63.6 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.8% | +137% | 57.9 |
| 39 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.8% | +59% | 64.6 |
| 40 |  $GOOGL | Alphabet Inc. | $1.6M | 0.8% | +8% | 78.2 |
| 41 |  $DRI | DARDEN RESTAURANTS INC | $1.6M | 0.7% | +8% | 64.1 |
| 42 |  $SCCO | SOUTHERN COPPER CORP/ | $1.6M | 0.7% | +10% | 83.1 |
| 43 |  $PH | Parker-Hannifin Corp | $1.5M | 0.7% | +8% | 65.8 |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.7% | -47% | 65 |
| 45 |  $SEIC | SEI INVESTMENTS CO | $1.5M | 0.7% | +9% | 69.6 |
| 46 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.5M | 0.7% | +9% | 54.9 |
| 47 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 0.7% | NEW | — |
| 48 |  $KO | COCA COLA CO | $1.5M | 0.7% | +4% | 69.5 |
| 49 |  $MSFT | MICROSOFT CORP | $1.4M | 0.7% | +15% | 79.8 |
| 50 |  $MMM | 3M CO | $1.4M | 0.7% | +9% | 64.9 |
| 51 |  $GEN | Gen Digital Inc. | $1.4M | 0.6% | +10% | 74 |
| 52 |  $FANG | Diamondback Energy, Inc. | $1.4M | 0.6% | +6% | 76.1 |
| 53 |  $AVY | Avery Dennison Corp | $1.3M | 0.6% | +8% | 63.2 |
| 54 |  $EBAY | EBAY INC | $1.3M | 0.6% | +6% | 66.4 |
| 55 |  $ALL | ALLSTATE CORP | $1.2M | 0.6% | +7% | 78.5 |
| 56 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.6% | +9% | 66.1 |
| 57 |  $AMGN | AMGEN INC | $1.2M | 0.6% | +6% | 79.2 |
| 58 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.5% | +10% | 71.8 |
| 59 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.5% | +6% | 70.5 |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.5% | +8% | 68.7 |
| 61 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.5% | +7% | 68.7 |
| 62 |  $HD | HOME DEPOT, INC. | $1.0M | 0.5% | +11% | 60.3 |
| 63 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.5% | +7% | 69.7 |
| 64 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.5% | +5% | 76.4 |
| 65 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.0M | 0.5% | +9% | 59.6 |
| 66 |  $BA | BOEING CO | $994,247 | 0.5% | +9% | 61.6 |
| 67 |  $KR | KROGER CO | $972,628 | 0.5% | +8% | 52.6 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $968,459 | 0.5% | +3% | 65.8 |
| 69 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $963,906 | 0.4% | +3% | — |
| 70 |  $WMG | Warner Music Group Corp. | $954,438 | 0.4% | +7% | 65 |
| 71 |  $FITB | FIFTH THIRD BANCORP | $948,283 | 0.4% | +5% | 63.2 |
| 72 |  $COR | Cencora, Inc. | $892,235 | 0.4% | +8% | 61.1 |
| 73 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $892,107 | 0.4% | +5% | 73.7 |
| 74 |  $OKE | ONEOK INC /NEW/ | $890,581 | 0.4% | +24% | 71.7 |
| 75 |  $DG | DOLLAR GENERAL CORP | $851,758 | 0.4% | -9% | 59.5 |
| 76 |  $NVDA | NVIDIA CORP | $837,634 | 0.4% | +2% | 85.9 |
| 77 |  $TPC | TUTOR PERINI CORP | $812,884 | 0.4% | +11% | 66.2 |
| 78 |  $ALHC | Alignment Healthcare, Inc. | $810,254 | 0.4% | +12% | 64.2 |
| 79 |  $AMZN | AMAZON COM INC | $795,108 | 0.4% | +13% | 68.7 |
| 80 |  $BBY | BEST BUY CO INC | $790,572 | 0.4% | +9% | 60.2 |
| 81 |  $VLO | VALERO ENERGY CORP/TX | $779,837 | 0.4% | +45% | 57.8 |
| 82 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $753,338 | 0.3% | +8% | 57.5 |
| 83 |  $LNC | LINCOLN NATIONAL CORP | $733,063 | 0.3% | +0% | 64.5 |
| 84 |  $PEP | PEPSICO INC | $702,184 | 0.3% | +16% | 63.4 |
| 85 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $691,551 | 0.3% | +9% | 55.2 |
| 86 |  $COP | CONOCOPHILLIPS | $675,295 | 0.3% | +3% | 70.2 |
| 87 |  $BIPC | Brookfield Infrastructure Corp | $649,612 | 0.3% | +14% | — |
| 88 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $642,003 | 0.3% | +14% | 42.3 |
| 89 |  $PFH | PRUDENTIAL FINANCIAL INC | $629,570 | 0.3% | +11% | 58.7 |
| 90 |  $CVS | CVS HEALTH Corp | $614,319 | 0.3% | +4% | 59.4 |
| 91 |  $HAS | HASBRO, INC. | $592,358 | 0.3% | -17% | 64.1 |
| 92 |  $MO | ALTRIA GROUP, INC. | $568,388 | 0.3% | -2% | 67.4 |
| 93 |  $LVS | LAS VEGAS SANDS CORP | $562,782 | 0.3% | +8% | 70.7 |
| 94 |  $COGT | Cogent Biosciences, Inc. | $553,526 | 0.3% | +0% | — |
| 95 | $RY | ROYAL BANK OF CANADA | $547,841 | 0.3% | +0% | 74.8 |
| 96 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $450,341 | 0.2% | +5% | — |
| 97 |  $AVGO | Broadcom Inc. | $382,071 | 0.2% | +1% | 84.5 |
| 98 |  $META | Meta Platforms, Inc. | $367,161 | 0.2% | +7% | 79.6 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $357,278 | 0.2% | +8% | 73.8 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $320,896 | 0.1% | NEW | — |
| 101 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $283,755 | 0.1% | NEW | — |
| 102 |  $SIVR | abrdn Silver ETF Trust | $264,234 | 0.1% | +31% | — |
| 103 |  $WM | WASTE MANAGEMENT INC | $253,953 | 0.1% | -3% | 67.6 |
| 104 |  $STT | STATE STREET CORP | $239,482 | 0.1% | NEW | 71.5 |
| 105 |  $GOOG | Alphabet Inc. | $237,290 | 0.1% | NEW | 78.2 |
| 106 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $225,811 | 0.1% | NEW | 64.4 |
| 107 |  $CASY | CASEYS GENERAL STORES INC | $224,975 | 0.1% | -81% | 65.1 |
| 108 |  $LLY | ELI LILLY & Co | $221,171 | 0.1% | NEW | 87.5 |
| 109 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $213,605 | 0.1% | NEW | — |
| 110 |  $ILMN | ILLUMINA, INC. | $213,106 | 0.1% | NEW | 60.4 |
| 111 |  $FTNT | Fortinet, Inc. | $208,309 | 0.1% | NEW | 80.1 |
| 112 |  $FFIV | F5, INC. | $207,564 | 0.1% | NEW | 66.9 |
| 113 |  $NTRS | NORTHERN TRUST CORP | $206,174 | 0.1% | NEW | 65.2 |
| 114 |  $FROG | JFrog Ltd | $205,752 | 0.1% | NEW | — |
| 115 |  $HST | HOST HOTELS & RESORTS, INC. | $205,447 | 0.1% | NEW | 67.3 |
| 116 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $203,073 | 0.1% | NEW | 66 |
| 117 |  $FCFS | FirstCash Holdings, Inc. | $202,402 | 0.1% | NEW | 69.3 |
| 118 |  $SNX | TD SYNNEX CORP | $200,238 | 0.1% | NEW | 58.4 |
New Positions (16)
$HONA Honeywell Aerospace Inc.$1.5M$STT STATE STREET CORP$239,482$WST WEST PHARMACEUTICAL SERVICES INC$225,811$LLY ELI LILLY & Co$221,171$ILMN ILLUMINA, INC.$213,106$FTNT Fortinet, Inc.$208,309$FFIV F5, INC.$207,564$NTRS NORTHERN TRUST CORP$206,174$FROG JFrog Ltd$205,752$HST HOST HOTELS & RESORTS, INC.$205,447$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$203,073$FCFS FirstCash Holdings, Inc.$202,402
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