Paul Damon & Associates, Inc.
13F Reported Value
ⓘ$258.0M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paul Damon & Associates, Inc. disclosed 115 positions worth $258.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.1% of the equity portfolio, followed by $SPY. During the quarter the fund opened 13 new positions and exited 2 — including a new stake in $AMD and a full exit from $HON. The portfolio is most concentrated in Other (65.8% of disclosed assets). All figures are sourced directly from Paul Damon & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1964344.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$28.7M38,987 sh - —
Quality
$22.9M30,607 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$18.8M64,584 sh- 68.4
Quality
$16.7M70,225 sh - —
Quality
$9.9M110,110 sh ISHARES TR - CORE S&P US VLU
—Quality
$8.4M76,041 shSCHWAB STRATEGIC TR - FUNDAMENTAL US B
—Quality
$7.3M239,818 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$7.3M229,593 shFIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$7.0M191,874 sh- 76.3
Quality
$6.5M22,321 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $28.7M | 38,987 | |
| — | $22.9M | 30,607 | |
| ISHARES TR - RUS TP200 GR ETF | — | $18.8M | 64,584 |
| 68.4 | $16.7M | 70,225 | |
| — | $9.9M | 110,110 | |
| ISHARES TR - CORE S&P US VLU | — | $8.4M | 76,041 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $7.3M | 239,818 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.3M | 229,593 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $7.0M | 191,874 |
| 76.3 | $6.5M | 22,321 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paul Damon & Associates, Inc.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$169.7M
Financials
$26.6M
Technology
$25.3M
Consumer Discretionary
$19.3M
Industrials
$6.3M
Healthcare
$6.1M
Consumer Staples
$2.7M
Energy
$764,006
Full Holdings — Paul Damon & Associates, Inc. (Q2 2026)
All 115 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 | INVESCO QQQ TRUST, SERIES 1 | $28.7M | 11.1% | -1% | — | |
| 2 | SPDR S&P 500 ETF TRUST | $22.9M | 8.9% | -0% | — | |
| 3 | — | ISHARES TR - RUS TP200 GR ETF | $18.8M | 7.3% | +1% | — |
| 4 | AMAZON COM INC | $16.7M | 6.5% | +1% | 68.4 | |
| 5 | Invesco Ltd. | $9.9M | 3.9% | +2% | — | |
| 6 | — | ISHARES TR - CORE S&P US VLU | $8.4M | 3.3% | +1% | — |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $7.3M | 2.8% | +2% | — |
| 8 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.3M | 2.8% | -1% | — |
| 9 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $7.0M | 2.7% | -12% | — |
| 10 | Apple Inc. | $6.5M | 2.5% | +0% | 76.3 | |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.0M | 1.9% | +0% | — |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $4.8M | 1.9% | +4% | — |
| 13 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $4.8M | 1.8% | +1% | — |
| 14 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.5M | 1.8% | +2% | — |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.4M | 1.7% | +0% | — |
| 16 | WisdomTree, Inc. | $4.2M | 1.6% | -1% | 59.6 | |
| 17 | Invesco Ltd. | $4.1M | 1.6% | +1% | — | |
| 18 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.1M | 1.6% | +3% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.0M | 1.6% | -0% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $3.9M | 1.5% | -1% | — |
| 21 | Alphabet Inc. | $3.9M | 1.5% | -0% | 78.1 | |
| 22 | — | ISHARES TR - RUS 1000 GRW ETF | $3.8M | 1.5% | +300% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.5M | 1.4% | +243% | — |
| 24 | MICROSOFT CORP | $2.9M | 1.1% | -10% | 79.7 | |
| 25 | APPLIED MATERIALS INC /DE | $2.8M | 1.1% | -5% | 72.1 | |
| 26 | NVIDIA CORP | $2.7M | 1.1% | +3% | 85.9 | |
| 27 | — | ISHARES TR - RUS TOP 200 ETF | $2.6M | 1.0% | +0% | — |
| 28 | Broadcom Inc. | $2.2M | 0.8% | +3% | 84.4 | |
| 29 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.1M | 0.8% | +10% | — |
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $1.9M | 0.8% | -32% | — |
| 31 | ASML HOLDING NV | $1.8M | 0.7% | -0% | — | |
| 32 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.7M | 0.7% | -49% | — |
| 33 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.6M | 0.6% | +6% | — |
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.6% | -0% | — |
| 35 | — | ISHARES TR - INTL DIV GRWTH | $1.6M | 0.6% | +1% | — |
| 36 | BERKSHIRE HATHAWAY INC | $1.6M | 0.6% | -1% | 73.6 | |
| 37 | — | ISHARES TR - NATIONAL MUN ETF | $1.5M | 0.6% | +14% | — |
| 38 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.4M | 0.6% | +0% | — |
| 39 | AMERICAN EXPRESS CO | $1.4M | 0.5% | -4% | 69.1 | |
| 40 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $1.4M | 0.5% | -1% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.5% | -1% | — |
| 42 | Alphabet Inc. | $1.3M | 0.5% | -1% | 78.1 | |
| 43 | Merck & Co., Inc. | $1.3M | 0.5% | +1% | 59.7 | |
| 44 | CATERPILLAR INC | $1.2M | 0.5% | +0% | 66.3 | |
| 45 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.1M | 0.4% | +15% | — |
| 46 | ELI LILLY & Co | $1.0M | 0.4% | +7% | 87.5 | |
| 47 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $940,237 | 0.4% | -2% | — |
| 48 | JOHNSON & JOHNSON | $939,558 | 0.4% | +5% | 68.8 | |
| 49 | VISA INC. | $905,071 | 0.3% | +4% | 82.7 | |
| 50 | AbbVie Inc. | $887,967 | 0.3% | +5% | 72.5 | |
| 51 | Tesla, Inc. | $879,895 | 0.3% | +3% | 53.6 | |
| 52 | Mastercard Inc | $878,256 | 0.3% | +12% | 85 | |
| 53 | — | INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID | $820,806 | 0.3% | +0% | — |
| 54 | WisdomTree, Inc. | $777,900 | 0.3% | +0% | 59.6 | |
| 55 | JPMORGAN CHASE & CO | $773,153 | 0.3% | -1% | 70.3 | |
| 56 | RTX Corp | $746,398 | 0.3% | -1% | 73.1 | |
| 57 | LAM RESEARCH CORP | $702,428 | 0.3% | -2% | 79.3 | |
| 58 | PFIZER INC | $679,685 | 0.3% | +0% | 61.8 | |
| 59 | Meta Platforms, Inc. | $643,901 | 0.3% | -58% | 79.6 | |
| 60 | COCA COLA CO | $607,791 | 0.2% | +17% | 69.3 | |
| 61 | ASTRAZENECA PLC | $554,828 | 0.2% | +14% | — | |
| 62 | — | VANGUARD WORLD FD - FINANCIALS ETF | $533,033 | 0.2% | +0% | — |
| 63 | — | PROSHARES TR - S&P 500 DV ARIST | $531,987 | 0.2% | +100% | — |
| 64 | MARRIOTT INTERNATIONAL INC /MD/ | $518,826 | 0.2% | +3% | 61.3 | |
| 65 | NOVARTIS AG | $518,586 | 0.2% | +12% | — | |
| 66 | PEPSICO INC | $505,206 | 0.2% | +4% | 63.2 | |
| 67 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $496,195 | 0.2% | +15% | — | |
| 68 | Invesco Ltd. | $490,370 | 0.2% | +0% | — | |
| 69 | — | PROSHARES TR - ULTRAPRO QQQ | $488,037 | 0.2% | -24% | — |
| 70 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $465,432 | 0.2% | -0% | — |
| 71 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $462,726 | 0.2% | +0% | — |
| 72 | ROYAL BANK OF CANADA | $448,711 | 0.2% | +28% | 74.8 | |
| 73 | TJX COMPANIES INC /DE/ | $400,718 | 0.2% | +14% | 68.4 | |
| 74 | COSTCO WHOLESALE CORP /NEW | $395,704 | 0.1% | +3% | 65.9 | |
| 75 | SYSCO CORP | $387,560 | 0.1% | -1% | 54.4 | |
| 76 | ALTRIA GROUP, INC. | $383,307 | 0.1% | +3% | 67.2 | |
| 77 | GENERAL ELECTRIC CO | $354,296 | 0.1% | -3% | 73.6 | |
| 78 | — | VANGUARD INDEX FDS - VALUE ETF | $351,085 | 0.1% | +0% | — |
| 79 | DELTA AIR LINES, INC. | $346,524 | 0.1% | -2% | 57.3 | |
| 80 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $344,556 | 0.1% | +0% | — |
| 81 | ADVANCED MICRO DEVICES INC | $340,994 | 0.1% | NEW | 79.7 | |
| 82 | WELLS FARGO & COMPANY/MN | $335,601 | 0.1% | -3% | 61.5 | |
| 83 | Philip Morris International Inc. | $332,498 | 0.1% | +4% | 75.7 | |
| 84 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $327,436 | 0.1% | +0% | — |
| 85 | INTEL CORP | $326,106 | 0.1% | NEW | 45.5 | |
| 86 | HOME DEPOT, INC. | $323,760 | 0.1% | +8% | 60.1 | |
| 87 | EXXON MOBIL CORP | $322,951 | 0.1% | -8% | 57.7 | |
| 88 | Hilton Worldwide Holdings Inc. | $320,546 | 0.1% | +8% | 62.9 | |
| 89 | DEERE & CO | $308,919 | 0.1% | +12% | 55.3 | |
| 90 | CISCO SYSTEMS, INC. | $294,897 | 0.1% | NEW | 70.1 | |
| 91 | — | VANGUARD INDEX FDS - GROWTH ETF | $290,957 | 0.1% | +501% | — |
| 92 | Strategy Inc | $288,868 | 0.1% | -3% | 17.6 | |
| 93 | TORONTO DOMINION BANK | $286,089 | 0.1% | NEW | 80.5 | |
| 94 | Polaris Inc. | $283,958 | 0.1% | +0% | 32.2 | |
| 95 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $279,536 | 0.1% | NEW | — |
| 96 | AMPHENOL CORP /DE/ | $277,880 | 0.1% | NEW | 79.1 | |
| 97 | ECOLAB INC. | $267,466 | 0.1% | +11% | 63 | |
| 98 | Walt Disney Co | $266,055 | 0.1% | +9% | 59.8 | |
| 99 | — | ISHARES TR - US HOME CONS ETF | $265,379 | 0.1% | +0% | — |
| 100 | ORACLE CORP | $262,911 | 0.1% | -2% | 68.2 | |
| 101 | FIFTH THIRD BANCORP | $259,077 | 0.1% | +0% | 63 | |
| 102 | — | ISHARES TR - CORE DIV GRWTH | $250,638 | 0.1% | +0% | — |
| 103 | Corteva, Inc. | $248,089 | 0.1% | +10% | 47 | |
| 104 | Anheuser-Busch InBev SA/NV | $233,274 | 0.1% | NEW | — | |
| 105 | JOHN WILEY & SONS, INC. | $232,169 | 0.1% | NEW | 51.3 | |
| 106 | ENTERPRISE PRODUCTS PARTNERS L.P. | $226,902 | 0.1% | +10% | 61 | |
| 107 | LOWES COMPANIES INC | $226,223 | 0.1% | +11% | 60.4 | |
| 108 | PROCTER & GAMBLE Co | $219,423 | 0.1% | NEW | 64.4 | |
| 109 | BRISTOL MYERS SQUIBB CO | $216,909 | 0.1% | NEW | 70.1 | |
| 110 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $214,642 | 0.1% | +0% | — |
| 111 | Cheniere Energy, Inc. | $214,153 | 0.1% | +9% | 66.3 | |
| 112 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $209,248 | 0.1% | NEW | — |
| 113 | LINDE PLC | $208,614 | 0.1% | NEW | — | |
| 114 | ROGERS COMMUNICATIONS INC | $203,450 | 0.1% | +0% | — | |
| 115 | Kenvue Inc. | $193,947 | 0.1% | NEW | 60 |
New Positions (13)
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