Riggs Asset Managment Co. Inc.
13F Reported Value
ⓘ$560.1M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Riggs Asset Managment Co. Inc. disclosed 132 positions worth $560.1M in its Form 13F-HR for Q2 2026, led by $CBU (COMMUNITY FINANCIAL SYSTEM, INC.) at 4.9% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 18. The portfolio is most concentrated in Other (36.6% of disclosed assets). All figures are sourced directly from Riggs Asset Managment Co. Inc.’s Form 13F-HR filing with the SEC under CIK 1601348.
AI Fund Analysis
Stable
$CBU
$GLD
$NVDA
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.4#859
Quality
$27.6M411,432 sh SPDR SERIES TRUST - ST STR SP BIOT
—Quality
$22.6M142,800 sh- —
Quality
$21.3M57,829 sh GLOBAL X FDS - US INFR DEV ETF
—Quality
$18.9M321,358 shISHARES TR - MSCI EMG MKT ETF
—Quality
$17.7M259,444 sh- 85.9
Quality
$17.4M87,189 sh - 65.0
Quality
$16.5M117,932 sh - 73.7
Quality
$16.0M62,776 sh - 79.8
Quality
$15.0M25,827 sh FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$14.4M108,427 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM, INC.$CBU | 60.4#859 | $27.6M | 411,432 |
| SPDR SERIES TRUST - ST STR SP BIOT | — | $22.6M | 142,800 |
| SPDR GOLD TRUST$GLD | — | $21.3M | 57,829 |
| GLOBAL X FDS - US INFR DEV ETF | — | $18.9M | 321,358 |
| ISHARES TR - MSCI EMG MKT ETF | — | $17.7M | 259,444 |
| NVIDIA CORP$NVDA | 85.9 | $17.4M | 87,189 |
 CITIGROUP INC$C | 65.0 | $16.5M | 117,932 |
 CORNING INC /NY$GLW | 73.7 | $16.0M | 62,776 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $15.0M | 25,827 |
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $14.4M | 108,427 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Riggs Asset Managment Co. Inc.'s 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$204.9M
Technology
$125.4M
Financials
$116.2M
Materials
$45.1M
Industrials
$29.8M
Consumer Discretionary
$16.2M
Healthcare
$12.7M
Utilities
$8.7M
Full Holdings — Riggs Asset Managment Co. Inc. (Q2 2026)
All 132 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 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $27.6M | 4.9% | -1% | 60.4 |
| 2 | — | SPDR SERIES TRUST - ST STR SP BIOT | $22.6M | 4.0% | +32% | — |
| 3 | $GLD | SPDR GOLD TRUST | $21.3M | 3.8% | -14% | — |
| 4 | — | GLOBAL X FDS - US INFR DEV ETF | $18.9M | 3.4% | -1% | — |
| 5 | — | ISHARES TR - MSCI EMG MKT ETF | $17.7M | 3.2% | -2% | — |
| 6 | $NVDA | NVIDIA CORP | $17.4M | 3.1% | -1% | 85.9 |
| 7 | $C | CITIGROUP INC | $16.5M | 3.0% | -2% | 65 |
| 8 | $GLW | CORNING INC /NY | $16.0M | 2.9% | -22% | 73.7 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $15.0M | 2.7% | -28% | 79.8 |
| 10 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $14.4M | 2.6% | -1% | — |
| 11 |  $AAPL | Apple Inc. | $14.1M | 2.5% | -1% | 76.4 |
| 12 |  $STRL | STERLING INFRASTRUCTURE, INC. | $12.4M | 2.2% | -29% | 70.6 |
| 13 | — | ISHARES TR - CORE MSCI TOTAL | $10.6M | 1.9% | -2% | — |
| 14 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $10.4M | 1.9% | +3% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $10.1M | 1.8% | +262% | — |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $10.1M | 1.8% | +1% | 73.5 |
| 17 | — | ISHARES TR - MSCI EURO FL ETF | $9.8M | 1.8% | -4% | — |
| 18 |  $GOOGL | Alphabet Inc. | $9.6M | 1.7% | -1% | 78.2 |
| 19 | — | ETFIS SER TR I - VIRTUS REAVES UT | $9.4M | 1.7% | -2% | — |
| 20 |  $AVGO | Broadcom Inc. | $9.3M | 1.7% | -1% | 84.5 |
| 21 |  $MLI | MUELLER INDUSTRIES INC | $8.5M | 1.5% | -3% | 68.7 |
| 22 |  $GEV | GE Vernova Inc. | $8.3M | 1.5% | -3% | 81.1 |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $8.2M | 1.5% | NEW | — |
| 24 |  $AXP | AMERICAN EXPRESS CO | $8.1M | 1.4% | -3% | 69.4 |
| 25 |  $GILD | GILEAD SCIENCES, INC. | $7.7M | 1.4% | NEW | 57.4 |
| 26 |  $ANET | Arista Networks, Inc. | $7.6M | 1.4% | -3% | 81.9 |
| 27 | — | SPDR SERIES TRUST - ST STR CONV ETF | $7.4M | 1.3% | +1% | — |
| 28 |  $MTB | M&T BANK CORP | $7.2M | 1.3% | +2135% | 58.6 |
| 29 |  $PLTR | Palantir Technologies Inc. | $6.8M | 1.2% | -6% | 84.6 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $6.4M | 1.1% | -3% | 67.7 |
| 31 |  $WMT | Walmart Inc. | $6.4M | 1.1% | +0% | 60.2 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $5.9M | 1.1% | -10% | — |
| 33 | $TSLA | Tesla, Inc. | $5.9M | 1.1% | +29% | 53.9 |
| 34 | — | ISHARES TR - FLTG RATE NT ETF | $5.8M | 1.0% | NEW | — |
| 35 |  $AMZN | AMAZON COM INC | $5.8M | 1.0% | -2% | 68.7 |
| 36 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.8M | 1.0% | +11% | — |
| 37 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $5.6M | 1.0% | +13% | — |
| 38 | — | ISHARES INC - MSCI MEXICO ETF | $5.4M | 1.0% | -1% | — |
| 39 |  $AA | Alcoa Corp | $4.9M | 0.9% | +5% | 63.4 |
| 40 |  $CCJ | CAMECO CORP | $4.6M | 0.8% | -3% | — |
| 41 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $4.6M | 0.8% | NEW | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.4M | 0.8% | -12% | — |
| 43 |  $BE | Bloom Energy Corp | $4.3M | 0.8% | -58% | 66.2 |
| 44 |  $TLN | Talen Energy Corp | $4.3M | 0.8% | -4% | 57.2 |
| 45 |  $YMM | Full Truck Alliance Co. Ltd. | $4.2M | 0.8% | +1% | — |
| 46 |  $IVZ | Invesco Ltd. | $4.2M | 0.8% | +2% | — |
| 47 |  $ETN | Eaton Corp plc | $4.2M | 0.7% | NEW | — |
| 48 | $IVZ | Invesco Ltd. | $3.9M | 0.7% | +909% | — |
| 49 |  $SNDK | Sandisk Corp | $3.9M | 0.7% | +123% | 87.7 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.7% | +140% | 86.2 |
| 51 |  $TOL | Toll Brothers, Inc. | $3.7M | 0.7% | NEW | 58.1 |
| 52 |  $VRT | Vertiv Holdings Co | $3.6M | 0.6% | NEW | 81 |
| 53 |  $MSFT | MICROSOFT CORP | $3.5M | 0.6% | -7% | 79.8 |
| 54 | — | SPROTT FDS TR - JR COPPER MINERS | $3.3M | 0.6% | -10% | — |
| 55 |  $SII | SPROTT INC. | $3.2M | 0.6% | -2% | — |
| 56 |  $MRVL | Marvell Technology, Inc. | $3.2M | 0.6% | NEW | 76.5 |
| 57 |  $MP | MP Materials Corp. / DE | $3.0M | 0.5% | -3% | 34.2 |
| 58 | — | ISHARES TR - LATN AMER 40 ETF | $2.9M | 0.5% | +6% | — |
| 59 |  $CDE | Coeur Mining, Inc. | $2.9M | 0.5% | -3% | 82 |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.5% | -19% | 70 |
| 61 |  $VST | Vistra Corp. | $2.8M | 0.5% | -2% | 71.9 |
| 62 |  $MELI | MERCADOLIBRE INC | $2.7M | 0.5% | -8% | 80.2 |
| 63 |  $LOB | Live Oak Bancshares, Inc. | $2.7M | 0.5% | -9% | 59.1 |
| 64 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.6M | 0.5% | +187% | — |
| 65 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.3M | 0.4% | -16% | 55.6 |
| 66 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.2M | 0.4% | +18% | — |
| 67 | — | ISHARES TR - ULTRA SHORT DUR | $2.2M | 0.4% | NEW | — |
| 68 | — | ISHARES TR - TIPS BD ETF | $2.2M | 0.4% | +7% | — |
| 69 | $IVZ | Invesco Ltd. | $2.2M | 0.4% | -34% | — |
| 70 |  $V | VISA INC. | $2.1M | 0.4% | -11% | 82.9 |
| 71 |  $UEC | URANIUM ENERGY CORP | $2.1M | 0.4% | +1% | 13.3 |
| 72 | — | ALPS ETF TR - ALERIAN MLP | $2.1M | 0.4% | -3% | — |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.3% | -10% | — |
| 74 |  $WPM | Wheaton Precious Metals Corp. | $1.6M | 0.3% | -1% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.6M | 0.3% | NEW | — |
| 76 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | NEW | — |
| 77 |  $AGI | ALAMOS GOLD INC | $1.4M | 0.3% | -1% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +9% | 73.8 |
| 79 |  $CEG | Constellation Energy Corp | $1.2M | 0.2% | -4% | 59.4 |
| 80 |  $ETON | Eton Pharmaceuticals, Inc. | $1.2M | 0.2% | NEW | 67.5 |
| 81 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.1M | 0.2% | NEW | — |
| 82 |  $TVTX | Travere Therapeutics, Inc. | $1.1M | 0.2% | NEW | 56.6 |
| 83 |  $CVS | CVS HEALTH Corp | $763,047 | 0.1% | +24% | 59.4 |
| 84 |  $IAU | ISHARES GOLD TRUST | $748,682 | 0.1% | -61% | — |
| 85 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $697,135 | 0.1% | +0% | 58.7 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $667,674 | 0.1% | +3% | — |
| 87 |  $JPM | JPMORGAN CHASE & CO | $643,858 | 0.1% | +18% | 70.7 |
| 88 |  $GOOG | Alphabet Inc. | $600,556 | 0.1% | +2% | 78.2 |
| 89 | — | TIDAL TRUST I - FUND GRAN US ETF | $600,337 | 0.1% | +6% | — |
| 90 | — | VANECK ETF TRUST - URANI NUCLE ETF | $597,761 | 0.1% | +6% | — |
| 91 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $589,827 | 0.1% | +0% | 70 |
| 92 | — | GLOBAL X FDS - DEFENSE TECH ETF | $501,743 | 0.1% | -93% | — |
| 93 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $495,108 | 0.1% | +0% | 61.7 |
| 94 | — | ISHARES TR - GLOB INDSTRL ETF | $489,421 | 0.1% | +3% | — |
| 95 |  $DIS | Walt Disney Co | $477,400 | 0.1% | -0% | 60.1 |
| 96 |  $PG | PROCTER & GAMBLE Co | $457,957 | 0.1% | +3% | 64.6 |
| 97 |  $CARR | CARRIER GLOBAL Corp | $446,995 | 0.1% | +0% | 56.6 |
| 98 | — | TIDAL TRUST III - FUND GRA MID ETF | $443,681 | 0.1% | +5% | — |
| 99 | $IVZ | Invesco Ltd. | $412,429 | 0.1% | +5% | — |
| 100 |  $AZO | AUTOZONE INC | $383,513 | 0.1% | +0% | 66.2 |
| 101 | — | SPDR SERIES TRUST - ST STR SP METAL | $380,457 | 0.1% | -93% | — |
| 102 |  $ORCL | ORACLE CORP | $375,021 | 0.1% | +1% | 66.2 |
| 103 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $366,081 | 0.1% | -8% | — |
| 104 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $315,048 | 0.1% | NEW | — |
| 105 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $311,576 | 0.1% | NEW | — |
| 106 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $297,574 | 0.1% | NEW | — |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $297,479 | 0.1% | +0% | 66.2 |
| 108 |  $JNJ | JOHNSON & JOHNSON | $296,891 | 0.1% | -7% | 69 |
| 109 | — | ISHARES TR - 3 7 YR TREAS BD | $294,330 | 0.1% | -16% | — |
| 110 |  $GMED | GLOBUS MEDICAL INC | $291,389 | 0.1% | +0% | 79.5 |
| 111 |  $SOFI | SoFi Technologies, Inc. | $288,996 | 0.1% | -13% | 62.4 |
| 112 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $288,200 | 0.1% | +0% | — |
| 113 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $283,081 | 0.1% | +2% | — |
| 114 |  $IBIT | iShares Bitcoin Trust ETF | $282,865 | 0.1% | -1% | — |
| 115 |  $FSLR | FIRST SOLAR, INC. | $269,230 | 0.1% | -12% | 79.2 |
| 116 |  $ABBV | AbbVie Inc. | $258,183 | 0.1% | -1% | 72.6 |
| 117 |  $RTX | RTX Corp | $254,238 | 0.1% | +0% | 73.2 |
| 118 | $IVZ | Invesco Ltd. | $251,290 | 0.0% | NEW | — |
| 119 |  $XOM.R34088 | EXXON MOBIL CORP | $250,881 | 0.0% | -3% | 57.9 |
| 120 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $245,343 | 0.0% | NEW | — |
| 121 |  $EVRG | Evergy, Inc. | $242,004 | 0.0% | +0% | 53.2 |
| 122 | — | ISHARES TR - CORE S&P MCP ETF | $231,870 | 0.0% | -2% | — |
| 123 | — | ISHARES TR - CORE S&P500 ETF | $231,407 | 0.0% | -3% | — |
| 124 |  $J | JACOBS SOLUTIONS INC. | $229,446 | 0.0% | +0% | 64.3 |
| 125 |  $HD | HOME DEPOT, INC. | $226,068 | 0.0% | +0% | 60.3 |
| 126 |  $HOOD | Robinhood Markets, Inc. | $224,326 | 0.0% | NEW | 82.1 |
| 127 |  $NEE | NEXTERA ENERGY INC | $216,704 | 0.0% | +0% | 64.6 |
| 128 | — | DBX ETF TR - XTRACK HRVST CSI | $210,612 | 0.0% | NEW | — |
| 129 | — | ISHARES TR - EXPANDED TECH | $207,836 | 0.0% | -48% | — |
| 130 |  $RCAT | Red Cat Holdings, Inc. | $200,124 | 0.0% | NEW | 26.1 |
| 131 |  $ZETA | Zeta Global Holdings Corp. | $197,213 | 0.0% | NEW | 63.4 |
| 132 |  $ONDS | Ondas Inc. | $141,052 | 0.0% | NEW | 56.4 |
New Positions (22)
$GILD GILEAD SCIENCES, INC.$7.7M$ETN Eaton Corp plc$4.2M$TOL Toll Brothers, Inc.$3.7M$VRT Vertiv Holdings Co$3.6M$MRVL Marvell Technology, Inc.$3.2M$ETON Eton Pharmaceuticals, Inc.$1.2M$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$1.1M$TVTX Travere Therapeutics, Inc.$1.1M
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