Quad-Cities Investment Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1741426
Institutional-grade research for retail investors
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13F Reported Value

$278.2M

Holdings

209

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Quad-Cities Investment Group, LLC disclosed 209 positions worth $278.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 20 new positions and exited 11. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from Quad-Cities Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1741426.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 76.4#84

    Quality

    $16.2M55,926 sh
  • $10.6M49,623 sh
  • FIRST TR EXCH TRADED FD III - PFD SECS INC ETF

    Quality

    $10.1M564,160 sh
  • ISHARES TR - CORE DIV GRWTH

    Quality

    $8.7M114,293 sh
  • ISHARES TR - CORE S&P MCP ETF

    Quality

    $8.2M106,019 sh
  • DIMENSIONAL ETF TRUST - US CORE EQT MKT

    Quality

    $7.5M145,522 sh
  • JANUS DETROIT STR TR - HENDRSON AAA CL

    Quality

    $6.9M136,502 sh
  • $6.5M27,134 sh
  • $6.3M8,522 sh
  • DIMENSIONAL ETF TRUST - INTL CORE EQT MK

    Quality

    $6.2M151,283 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Quad-Cities Investment Group, LLC's 209 positions.

Showing top 10 of 209 holdings.

Sector Allocation

Other

$165.9M

Technology

$38.4M

Financials

$23.7M

Industrials

$19.2M

Consumer Discretionary

$10.6M

Energy

$9.0M

Healthcare

$4.5M

Utilities

$1.8M

Top HoldingsQuad-Cities Investment Group, LLC (Q2 2026)

Top 150 of 209 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$16.2M
IVZ$IVZInvesco Ltd.$10.6M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$10.1M
ISHARES TR - CORE DIV GRWTH$8.7M
ISHARES TR - CORE S&P MCP ETF$8.2M
DIMENSIONAL ETF TRUST - US CORE EQT MKT$7.5M
JANUS DETROIT STR TR - HENDRSON AAA CL$6.9M
AMZN$AMZNAMAZON COM INC$6.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$6.3M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$6.2M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$5.9M
ISHARES TR - CORE S&P500 ETF$5.8M
NVDA$NVDANVIDIA CORP$5.2M
ISHARES TR - CORE S&P SCP ETF$5.1M
WFC$WFCWELLS FARGO & COMPANY/MN$4.2M
FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL$3.8M
MSFT$MSFTMICROSOFT CORP$3.7M
TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE$3.7M
PIMCO ETF TR - MULTISECTOR BD$3.6M
DE$DEDEERE & CO$3.5M
CAT$CATCATERPILLAR INC$3.3M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$3.3M
ISHARES TR - CORE S&P TTL STK$3.2M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$3.2M
WMT$WMTWalmart Inc.$2.9M
DIMENSIONAL ETF TRUST - WORLD EX US CORE$2.6M
RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$2.5M
GOOGL$GOOGLAlphabet Inc.$2.5M
AVGO$AVGOBroadcom Inc.$2.5M
TSLA$TSLATesla, Inc.$2.4M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$2.3M
AMERICAN CENTY ETF TR - AVA MID EQU ETF$2.3M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$2.2M
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$2.2M
FIRST TR EXCHANGE-TRADED FD - SHS$2.1M
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH$2.0M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$2.0M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$1.9M
AXON$AXONAXON ENTERPRISE, INC.$1.8M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$1.7M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.6M
GOOG$GOOGAlphabet Inc.$1.6M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$1.5M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.5M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$1.5M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$1.5M
ISHARES TR - CONV BD ETF$1.4M
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$1.4M
VLO$VLOVALERO ENERGY CORP/TX$1.4M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$1.4M
CPA$CPACopa Holdings, S.A.$1.3M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$1.3M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.3M
FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF$1.3M
PROSHARES TR - S&P MDCP 400 DIV$1.2M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$1.2M
ISHARES TR - CORE 1 5 YR USD$1.2M
KMI$KMIKINDER MORGAN, INC.$1.1M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.1M
IVZ$IVZInvesco Ltd.$1.1M
TRV$TRVTRAVELERS COMPANIES, INC.$1.1M
UBER$UBERUber Technologies, Inc$1.1M
SPY$SPYSPDR S&P 500 ETF TRUST$1.0M
SUN$SUNSunoco LP$1.0M
ABBV$ABBVAbbVie Inc.$1.0M
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$1.0M
ISHARES INC - MSCI EMRG CHN$1.0M
PWR$PWRQUANTA SERVICES, INC.$954,773
PPT$PPTFRANKLIN PREMIER INCOME TRUST$953,858
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$897,729
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY$891,591
ISHARES TR - CORE MSCI EAFE$881,036
APLD$APLDApplied Digital Corp.$880,280
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST$866,444
ISHARES TR - CORE INTL AGGR$795,128
FCX$FCXFREEPORT-MCMORAN INC$790,611
ALLIANCEBERNSTEIN GLOBAL HIG - COM$781,937
JNJ$JNJJOHNSON & JOHNSON$774,609
PEP$PEPPEPSICO INC$773,737
OKE$OKEONEOK INC /NEW/$771,901
BX$BXBlackstone Inc.$747,199
ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$741,783
ASML$ASMLASML HOLDING NV$734,510
FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH$731,117
INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP$724,576
JPM$JPMJPMORGAN CHASE & CO$718,760
ETN$ETNEaton Corp plc$708,655
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027$707,342
VANGUARD INDEX FDS - REAL ESTATE ETF$706,815
CWEN$CWENClearway Energy, Inc.$700,593
CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$685,400
DIMENSIONAL ETF TRUST - INTL SMALL CAP E$682,314
HOOD$HOODRobinhood Markets, Inc.$680,901
CMI$CMICUMMINS INC$674,165
V$VVISA INC.$642,522
VANGUARD INDEX FDS - GROWTH ETF$636,660
RTX$RTXRTX Corp$633,687
VANGUARD WORLD FD - INF TECH ETF$630,810
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$623,529
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S$609,971
GEV$GEVGE Vernova Inc.$605,532
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI$600,117
UTF$UTFCOHEN & STEERS INFRASTRUCTURE FUND INC$588,881
ARCC$ARCCARES CAPITAL CORP$584,773
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$577,354
GS$GSGOLDMAN SACHS GROUP INC$575,230
FLEXSHARES TR - HIG YLD VL ETF$561,568
BA$BABOEING CO$560,657
HD$HDHOME DEPOT, INC.$557,234
LMT$LMTLOCKHEED MARTIN CORP$557,175
ISHARES TR - IBON 2026 TE ETF$554,925
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF$553,268
ISHARES TR - IBONDS 29 TR HI$539,490
VANGUARD INDEX FDS - EXTEND MKT ETF$536,953
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$535,348
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$532,976
VZ$VZVERIZON COMMUNICATIONS INC$532,927
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$531,232
FANG$FANGDiamondback Energy, Inc.$527,340
VANGUARD INDEX FDS - MCAP VL IDXVIP$520,333
JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF$511,604
ISHARES TR - CRE U S REIT ETF$497,041
O$OREALTY INCOME CORP$495,500
LLY$LLYELI LILLY & Co$495,379
NFLX$NFLXNETFLIX INC$492,089
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$484,458
PG$PGPROCTER & GAMBLE Co$484,046
STX$STXSeagate Technology Holdings plc$482,500
GS$GSGOLDMAN SACHS GROUP INC$481,412
INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26$468,928
VANECK ETF TRUST - MRNGSTR WDE MOAT$468,548
RJF$RJFRAYMOND JAMES FINANCIAL INC$468,318
MRVL$MRVLMarvell Technology, Inc.$468,287
FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT$463,884
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$463,394
CTAS$CTASCINTAS CORP$459,699
DUK$DUKDuke Energy CORP$457,705
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$455,421
GOLDMAN SACHS ETF TR - NASDA 100 ETF$441,878
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$441,548
FLEXSHARES TR - MORNSTAR UPSTR$441,203
USB$USBUS BANCORP \DE\$441,040
CCD$CCDCalamos Dynamic Convertible & Income Fund$439,068
CRWD$CRWDCrowdStrike Holdings, Inc.$437,279
UNH$UNHUNITEDHEALTH GROUP INC$436,289
LNT$LNTALLIANT ENERGY CORP$433,825
NVS$NVSNOVARTIS AG$414,210
ISHARES TR - JPMORGAN USD EMG$403,708
FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED$398,396
GE$GEGENERAL ELECTRIC CO$393,991

New Positions (20)

FIRST TR EXCHNG TRADED FD VI - FT VEST U.S$609,971
ISHARES TR - IBONDS 29 TR HI$539,490
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$535,348
MRVL$MRVL Marvell Technology, Inc.$468,287
CRWD$CRWD CrowdStrike Holdings, Inc.$437,279
FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF$269,539
FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL$249,009
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$234,783
ISHARES TR - IBON 2030 TE ETF$229,504
STLD$STLD STEEL DYNAMICS INC$229,460
CRSP$CRSP CRISPR Therapeutics AG$227,105
ISHARES TR - US AER DEF ETF$214,856
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT$213,418
WELL$WELL WELLTOWER INC.$207,293
MU$MU MICRON TECHNOLOGY INC$207,151

Exited Positions (11)

FIRST TR EXCHNG TRADED FD VI
VANGUARD CHARLOTTE FDS
ISHARES TR
HON$HON HONEYWELL INTERNATIONAL INC
FIRST TR EXCHNG TRADED FD VI
PLTR$PLTR Palantir Technologies Inc.
ZTS$ZTS Zoetis Inc.
FIRST TR EXCHNG TRADED FD VI
ICE$ICE Intercontinental Exchange, Inc.
ACN$ACN Accenture plc
GABELLI EQUITY TR INC

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