Relyea Zuckerberg Hanson LLC
13F Reported Value
ⓘ$1.2B
Holdings
302
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Relyea Zuckerberg Hanson LLC disclosed 302 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 11 and a full exit from $ARES. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from Relyea Zuckerberg Hanson LLC’s Form 13F-HR filing with the SEC under CIK 1793691.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/relyea-zuckerberg-hanson-llc-1793691
AUM History
13fpro.ai/research/fund/relyea-zuckerberg-hanson-llc-1793691
Top Equity Holdings by Value
13fpro.ai/research/fund/relyea-zuckerberg-hanson-llc-1793691
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$128.8M1,495,364 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$101.0M463,300 shISHARES TR - RUS 1000 GRW ETF
—Quality
$57.4M462,126 shISHARES TR - RUS 1000 VAL ETF
—Quality
$52.3M215,569 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$48.4M527,732 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$47.2M662,188 sh- 76.3
Quality
$35.8M123,702 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$34.6M343,341 sh- —
Quality
$26.9M36,007 sh EA SERIES TRUST - ALPHA ARCHITECT
—Quality
$26.7M446,173 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $128.8M | 1,495,364 |
| VANGUARD INDEX FDS - VALUE ETF | — | $101.0M | 463,300 |
| ISHARES TR - RUS 1000 GRW ETF | — | $57.4M | 462,126 |
| ISHARES TR - RUS 1000 VAL ETF | — | $52.3M | 215,569 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $48.4M | 527,732 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $47.2M | 662,188 |
| 76.3 | $35.8M | 123,702 | |
| ISHARES TR - 0-3 MTH TREASURY | — | $34.6M | 343,341 |
| — | $26.9M | 36,007 | |
| EA SERIES TRUST - ALPHA ARCHITECT | — | $26.7M | 446,173 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Relyea Zuckerberg Hanson LLC's 302 positions.
Showing top 10 of 302 holdings.
Sector Allocation
Other
$871.4M
Technology
$172.6M
Financials
$56.7M
Healthcare
$29.1M
Consumer Discretionary
$21.9M
Industrials
$20.2M
Consumer Staples
$9.5M
Energy
$7.3M
Top Holdings — Relyea Zuckerberg Hanson LLC (Q2 2026)
Top 150 of 302 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $128.8M | 10.7% | +507% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $101.0M | 8.4% | -0% | — |
| 3 | — | ISHARES TR - RUS 1000 GRW ETF | $57.4M | 4.8% | +296% | — |
| 4 | — | ISHARES TR - RUS 1000 VAL ETF | $52.3M | 4.4% | +4% | — |
| 5 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $48.4M | 4.0% | +4% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $47.2M | 3.9% | +9% | — |
| 7 | Apple Inc. | $35.8M | 3.0% | +52% | 76.3 | |
| 8 | — | ISHARES TR - 0-3 MTH TREASURY | $34.6M | 2.9% | +4% | — |
| 9 | SPDR S&P 500 ETF TRUST | $26.9M | 2.2% | +21% | — | |
| 10 | — | EA SERIES TRUST - ALPHA ARCHITECT | $26.7M | 2.2% | +0% | — |
| 11 | NVIDIA CORP | $22.8M | 1.9% | -3% | 85.9 | |
| 12 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $20.2M | 1.7% | +0% | — |
| 13 | — | ISHARES TR - CORE MSCI INTL | $19.7M | 1.6% | +4% | — |
| 14 | — | EA SERIES TRUST - ALPHA ARCHITECT | $19.3M | 1.6% | +0% | — |
| 15 | MICROSOFT CORP | $19.3M | 1.6% | -1% | 79.7 | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $19.1M | 1.6% | +38% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.4M | 1.3% | +4% | — |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.4M | 1.2% | +20% | — |
| 19 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $14.4M | 1.2% | +497% | — |
| 20 | INVESCO QQQ TRUST, SERIES 1 | $13.6M | 1.1% | +2% | — | |
| 21 | — | ISHARES TR - ESG AWR MSCI USA | $12.9M | 1.1% | +0% | — |
| 22 | LIGHTPATH TECHNOLOGIES INC | $12.5M | 1.0% | +0% | 33.6 | |
| 23 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $12.2M | 1.0% | +36% | — |
| 24 | Alphabet Inc. | $11.9M | 1.0% | +16% | 78.1 | |
| 25 | Alphabet Inc. | $11.6M | 1.0% | +20% | 78.1 | |
| 26 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $11.2M | 0.9% | +25% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $11.0M | 0.9% | +25% | — |
| 28 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $10.9M | 0.9% | -1% | — |
| 29 | — | SPDR SERIES TRUST - ST STR P500GRW | $10.0M | 0.8% | -1% | — |
| 30 | — | ISHARES TR - CORE MSCI EAFE | $9.6M | 0.8% | +7% | — |
| 31 | — | ISHARES TR - RUS 1000 ETF | $9.4M | 0.8% | +0% | — |
| 32 | AMAZON COM INC | $9.0M | 0.8% | +14% | 68.4 | |
| 33 | JOHNSON & JOHNSON | $8.8M | 0.7% | +1% | 68.8 | |
| 34 | — | VANGUARD WORLD FD - ESG US STK ETF | $8.8M | 0.7% | -4% | — |
| 35 | JPMORGAN CHASE & CO | $8.6M | 0.7% | +11% | 70.3 | |
| 36 | — | ARK ETF TR - NEXT GNRTN INTER | $8.0M | 0.7% | -0% | — |
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $7.7M | 0.6% | +4% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.5M | 0.6% | +180% | — |
| 39 | — | ISHARES TR - ESG AW MSCI EAFE | $7.0M | 0.6% | -1% | — |
| 40 | AbbVie Inc. | $6.9M | 0.6% | -1% | 72.5 | |
| 41 | Broadcom Inc. | $5.7M | 0.5% | +4% | 84.4 | |
| 42 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $5.1M | 0.4% | -0% | — |
| 43 | World Gold Trust | $5.1M | 0.4% | +1% | — | |
| 44 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.9M | 0.4% | +232% | — |
| 45 | APPLIED MATERIALS INC /DE | $4.9M | 0.4% | +0% | 72.1 | |
| 46 | Fastly, Inc. | $4.7M | 0.4% | -1% | 44.3 | |
| 47 | VISA INC. | $4.6M | 0.4% | +4% | 82.7 | |
| 48 | BERKSHIRE HATHAWAY INC | $4.5M | 0.4% | +17% | 73.6 | |
| 49 | EXXON MOBIL CORP | $4.5M | 0.4% | -2% | 57.7 | |
| 50 | — | AB ACTIVE ETFS INC - NEW YO INTER ETF | $4.4M | 0.4% | +7% | — |
| 51 | SPDR GOLD TRUST | $4.3M | 0.4% | +0% | — | |
| 52 | Meta Platforms, Inc. | $4.1M | 0.3% | +5% | 79.6 | |
| 53 | ELI LILLY & Co | $4.1M | 0.3% | +7% | 87.5 | |
| 54 | — | ISHARES TR - ESG OPTIMIZED | $3.7M | 0.3% | -1% | — |
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.4M | 0.3% | +9% | — |
| 56 | INTEL CORP | $3.4M | 0.3% | +11% | 45.5 | |
| 57 | CISCO SYSTEMS, INC. | $3.4M | 0.3% | +2% | 70.1 | |
| 58 | PROCTER & GAMBLE Co | $3.1M | 0.3% | -2% | 64.4 | |
| 59 | MICRON TECHNOLOGY INC | $3.1M | 0.3% | +8% | 86.1 | |
| 60 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.0M | 0.3% | +236% | — |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 0.2% | +6% | — |
| 62 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.8M | 0.2% | +63% | — |
| 63 | Tesla, Inc. | $2.8M | 0.2% | +4% | 53.6 | |
| 64 | — | ISHARES TR - RUS 2000 GRW ETF | $2.8M | 0.2% | -5% | — |
| 65 | MARSH & MCLENNAN COMPANIES, INC. | $2.7M | 0.2% | -2% | 65.9 | |
| 66 | COCA COLA CO | $2.7M | 0.2% | +6% | 69.3 | |
| 67 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.7M | 0.2% | +0% | — |
| 68 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.6M | 0.2% | +0% | — |
| 69 | ISHARES GOLD TRUST | $2.5M | 0.2% | +5% | — | |
| 70 | — | ISHARES TR - ESG AWARE MSCI | $2.5M | 0.2% | -1% | — |
| 71 | HOME DEPOT, INC. | $2.5M | 0.2% | +12% | 60.1 | |
| 72 | ADVANCED MICRO DEVICES INC | $2.4M | 0.2% | +3% | 79.7 | |
| 73 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.3M | 0.2% | +9% | — |
| 74 | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.2% | +1% | 65.9 | |
| 75 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.2M | 0.2% | NEW | — |
| 76 | Invesco Ltd. | $2.1M | 0.2% | +0% | — | |
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1M | 0.2% | +0% | — |
| 78 | Walmart Inc. | $2.1M | 0.2% | +5% | 59.9 | |
| 79 | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.2% | -19% | 69.6 | |
| 80 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.0M | 0.2% | +0% | — |
| 81 | TETRA TECH INC | $2.0M | 0.2% | +0% | 60 | |
| 82 | Mastercard Inc | $2.0M | 0.2% | +9% | 85 | |
| 83 | Seagate Technology Holdings plc | $2.0M | 0.2% | +141% | — | |
| 84 | — | ISHARES TR - RUS 2000 VAL ETF | $1.9M | 0.2% | +3% | — |
| 85 | CATERPILLAR INC | $1.9M | 0.2% | +2% | 66.3 | |
| 86 | MORGAN STANLEY | $1.9M | 0.2% | -3% | 75.7 | |
| 87 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.8M | 0.1% | -67% | — |
| 88 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.1% | +700% | — |
| 89 | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +3% | 73.3 | |
| 90 | UNITEDHEALTH GROUP INC | $1.7M | 0.1% | +10% | 62.5 | |
| 91 | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.1% | NEW | — | |
| 92 | Star Bulk Carriers Corp. | $1.6M | 0.1% | +0% | — | |
| 93 | LAM RESEARCH CORP | $1.6M | 0.1% | +2% | 79.3 | |
| 94 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.5M | 0.1% | +0% | — |
| 95 | ABBOTT LABORATORIES | $1.5M | 0.1% | -32% | 65.2 | |
| 96 | ORACLE CORP | $1.5M | 0.1% | +3% | 68.2 | |
| 97 | — | ISHARES INC - MSCI EMRG CHN | $1.5M | 0.1% | -1% | — |
| 98 | Chubb Ltd | $1.5M | 0.1% | -4% | — | |
| 99 | CORNING INC /NY | $1.4M | 0.1% | -9% | 73.5 | |
| 100 | MCDONALDS CORP | $1.4M | 0.1% | -14% | 68.6 | |
| 101 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.1% | NEW | — |
| 102 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.1% | +0% | — |
| 103 | Merck & Co., Inc. | $1.3M | 0.1% | -2% | 59.7 | |
| 104 | UNION PACIFIC CORP | $1.2M | 0.1% | +3% | 69.5 | |
| 105 | Philip Morris International Inc. | $1.2M | 0.1% | +19% | 75.7 | |
| 106 | RTX Corp | $1.2M | 0.1% | +4% | 73.1 | |
| 107 | GENERAL ELECTRIC CO | $1.2M | 0.1% | +1% | 73.6 | |
| 108 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.1M | 0.1% | +0% | — |
| 109 | BlackRock, Inc. | $1.1M | 0.1% | +63% | 69.8 | |
| 110 | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | +5% | 67.3 | |
| 111 | GE Vernova Inc. | $1.1M | 0.1% | +7% | 81.1 | |
| 112 | KLA CORP | $1.0M | 0.1% | +977% | 78.5 | |
| 113 | — | ISHARES TR - SHRT NAT MUN ETF | $1.0M | 0.1% | +44% | — |
| 114 | — | PGIM ETF TR - PGIM ULTRA SH BD | $993,273 | 0.1% | +1% | — |
| 115 | CHEVRON CORP | $991,977 | 0.1% | +2% | 62.6 | |
| 116 | — | ISHARES TR - MSCI EAFE ETF | $991,378 | 0.1% | +1% | — |
| 117 | LINDE PLC | $931,748 | 0.1% | +7% | — | |
| 118 | INTERNATIONAL BUSINESS MACHINES CORP | $922,229 | 0.1% | +6% | 69.7 | |
| 119 | — | ARK ETF TR - INNOVATION ETF | $885,502 | 0.1% | +1% | — |
| 120 | — | ISHARES TR - CORE S&P SCP ETF | $883,304 | 0.1% | +1% | — |
| 121 | CITIGROUP INC | $879,229 | 0.1% | +3% | 64.7 | |
| 122 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $877,940 | 0.1% | -1% | — |
| 123 | STRYKER CORP | $862,391 | 0.1% | +9% | 71.9 | |
| 124 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $859,330 | 0.1% | +0% | — |
| 125 | ECOLAB INC. | $852,131 | 0.1% | +1% | 63 | |
| 126 | STATE STREET CORP | $848,703 | 0.1% | +2% | 71.2 | |
| 127 | NETFLIX INC | $841,877 | 0.1% | +3% | 78.6 | |
| 128 | PEPSICO INC | $837,290 | 0.1% | -13% | 63.2 | |
| 129 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $794,080 | 0.1% | NEW | — | |
| 130 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $789,234 | 0.1% | NEW | — |
| 131 | THERMO FISHER SCIENTIFIC INC. | $784,561 | 0.1% | -13% | 64.9 | |
| 132 | Fidelity Wise Origin Bitcoin Fund | $778,257 | 0.1% | +6% | — | |
| 133 | AMERICAN EXPRESS CO | $766,475 | 0.1% | +32% | 69.1 | |
| 134 | Palo Alto Networks Inc | $758,770 | 0.1% | +39% | 65.4 | |
| 135 | WESTERN DIGITAL CORP | $754,967 | 0.1% | -7% | 80.5 | |
| 136 | Parker-Hannifin Corp | $749,829 | 0.1% | +13% | 65.6 | |
| 137 | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.6 | |
| 138 | LOWES COMPANIES INC | $746,543 | 0.1% | -4% | 60.4 | |
| 139 | Sandisk Corp | $720,772 | 0.1% | NEW | 87.6 | |
| 140 | — | ISHARES TR - RUS MID CAP ETF | $712,602 | 0.1% | +1% | — |
| 141 | CrowdStrike Holdings, Inc. | $710,483 | 0.1% | +76% | 67.5 | |
| 142 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $707,491 | 0.1% | +0% | — |
| 143 | MCKESSON CORP | $676,264 | 0.1% | +0% | 63.2 | |
| 144 | Palantir Technologies Inc. | $655,802 | 0.1% | -9% | 84.5 | |
| 145 | SCHWAB CHARLES CORP | $653,006 | 0.1% | +2% | 79.3 | |
| 146 | AMPHENOL CORP /DE/ | $644,958 | 0.1% | +3% | 79.1 | |
| 147 | ANALOG DEVICES INC | $640,257 | 0.1% | -7% | 79.1 | |
| 148 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $636,644 | 0.1% | +0% | — |
| 149 | — | ISHARES TR - ESG MSCI LEADR | $633,000 | 0.1% | +0% | — |
| 150 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $630,303 | 0.1% | NEW | — |
New Positions (37)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$630,303Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Relyea Zuckerberg Hanson LLC including:
Track Relyea Zuckerberg Hanson LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Relyea Zuckerberg Hanson LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Relyea Zuckerberg Hanson LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Relyea Zuckerberg Hanson LLC (SEC CIK: 1793691), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Relyea Zuckerberg Hanson LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.