RIK SAYLOR FINANCIAL, INC.
13F Reported Value
ⓘ$150.9M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RIK SAYLOR FINANCIAL, INC. disclosed 89 positions worth $150.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.4% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $TSLA. The portfolio is most concentrated in Other (76.2% of disclosed assets). All figures are sourced directly from RIK SAYLOR FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 2045268.
AI Fund Analysis
Stable
$QQQ
$IVZ
$PG
$JPM
$CVX
$SBUXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$9.6M13,056 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$8.4M91,911 shISHARES TR - S&P 500 GRWT ETF
—Quality
$7.3M53,005 shISHARES TR - MSCI USA MMENTM
—Quality
$6.1M17,894 shISHARES TR - 20 YR TR BD ETF
—Quality
$5.8M66,584 shISHARES TR - S&P 500 VAL ETF
—Quality
$5.0M22,064 sh- 53.9
Quality
$4.9M11,605 sh ISHARES TR - MSCI USA MIN ETF
—Quality
$4.1M42,714 shISHARES TR - MSCI ACWI ETF
—Quality
$4.1M26,144 shISHARES TR - RUSSELL 2000 ETF
—Quality
$4.0M13,375 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.6M | 13,056 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $8.4M | 91,911 |
| ISHARES TR - S&P 500 GRWT ETF | — | $7.3M | 53,005 |
| ISHARES TR - MSCI USA MMENTM | — | $6.1M | 17,894 |
| ISHARES TR - 20 YR TR BD ETF | — | $5.8M | 66,584 |
| ISHARES TR - S&P 500 VAL ETF | — | $5.0M | 22,064 |
 Tesla, Inc.$TSLA | 53.9 | $4.9M | 11,605 |
| ISHARES TR - MSCI USA MIN ETF | — | $4.1M | 42,714 |
| ISHARES TR - MSCI ACWI ETF | — | $4.1M | 26,144 |
| ISHARES TR - RUSSELL 2000 ETF | — | $4.0M | 13,375 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RIK SAYLOR FINANCIAL, INC.'s 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$115.0M
Financials
$10.7M
Technology
$10.0M
Industrials
$5.4M
Materials
$4.0M
Real Estate
$3.5M
Consumer Staples
$1.0M
Energy
$679,991
Full Holdings — RIK SAYLOR FINANCIAL, INC. (Q2 2026)
All 89 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.6M | 6.4% | -2% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.4M | 5.6% | +11% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $7.3M | 4.8% | -1% | — |
| 4 | — | ISHARES TR - MSCI USA MMENTM | $6.1M | 4.1% | -1% | — |
| 5 | — | ISHARES TR - 20 YR TR BD ETF | $5.8M | 3.8% | -8% | — |
| 6 | — | ISHARES TR - S&P 500 VAL ETF | $5.0M | 3.3% | -1% | — |
| 7 | $TSLA | Tesla, Inc. | $4.9M | 3.2% | NEW | 53.9 |
| 8 | — | ISHARES TR - MSCI USA MIN ETF | $4.1M | 2.7% | -1% | — |
| 9 | — | ISHARES TR - MSCI ACWI ETF | $4.1M | 2.7% | -3% | — |
| 10 | — | ISHARES TR - RUSSELL 2000 ETF | $4.0M | 2.7% | -2% | — |
| 11 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.0M | 2.7% | +12% | 63.1 |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 2.4% | +12% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.3M | 2.2% | +0% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $3.3M | 2.2% | +5% | — |
| 15 | $IVZ | Invesco Ltd. | $3.0M | 2.0% | +25% | — |
| 16 | $IVZ | Invesco Ltd. | $2.9M | 1.9% | +21% | — |
| 17 |  $AAPL | Apple Inc. | $2.9M | 1.9% | +2% | 76.4 |
| 18 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.6M | 1.8% | +399% | — |
| 19 | — | ISHARES TR - CORE US AGGBD ET | $2.6M | 1.7% | -1% | — |
| 20 |  $AHR | American Healthcare REIT, Inc. | $2.5M | 1.6% | -2% | 54 |
| 21 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.2M | 1.5% | +19% | — |
| 22 |  $FSK | FS KKR Capital Corp | $1.9M | 1.3% | -5% | — |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 1.2% | -2% | — |
| 24 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.9M | 1.2% | -2% | — |
| 25 | — | ISHARES TR - S&P MC 400VL ETF | $1.8M | 1.2% | -3% | — |
| 26 | — | ISHARES TR - JPMORGAN USD EMG | $1.8M | 1.2% | +1% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.7M | 1.1% | +22% | — |
| 28 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | 1.1% | NEW | — |
| 29 | — | FLEXSHARES TR - QLT DIV DEF IDX | $1.7M | 1.1% | -1% | — |
| 30 | — | ISHARES TR - S&P 100 ETF | $1.6M | 1.1% | -1% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.6M | 1.1% | -6% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $1.5M | 1.0% | -1% | — |
| 33 | — | ISHARES TR - CORE S&P US VLU | $1.4M | 1.0% | +0% | — |
| 34 | — | ISHARES TR - US INDUSTRIALS | $1.4M | 0.9% | -1% | — |
| 35 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.3M | 0.9% | -4% | — |
| 36 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.3M | 0.9% | -0% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.3M | 0.8% | -5% | — |
| 38 | — | ISHARES INC - MSCI GBL MIN VOL | $1.2M | 0.8% | -6% | — |
| 39 | — | ISHARES TR - CORE 30 70 ETF | $1.2M | 0.8% | -2% | — |
| 40 | — | ISHARES TR - GLOBAL 100 ETF | $1.2M | 0.8% | +0% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.8% | +0% | — |
| 42 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.8% | -1% | — |
| 43 | — | ISHARES TR - CORE 1 5 YR USD | $1.1M | 0.7% | -11% | — |
| 44 |  $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 0.7% | -1% | — |
| 45 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.7% | +6% | 73.8 |
| 46 | — | ISHARES TR - DOW JONES US ETF | $1.1M | 0.7% | +0% | — |
| 47 |  $IRM | IRON MOUNTAIN INC | $1.0M | 0.7% | +0% | 62.9 |
| 48 | — | ISHARES TR - U.S. TECH ETF | $1.0M | 0.7% | -1% | — |
| 49 | $PG | PROCTER & GAMBLE Co | $1.0M | 0.7% | +1% | 64.6 |
| 50 | — | ISHARES TR - PFD AND INCM SEC | $941,227 | 0.6% | +1% | — |
| 51 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $924,669 | 0.6% | -3% | — |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $924,228 | 0.6% | -0% | 79.8 |
| 53 |  $GEV | GE Vernova Inc. | $827,425 | 0.6% | +1% | 81.1 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $823,642 | 0.6% | +2% | 73.8 |
| 55 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $819,816 | 0.5% | -2% | — |
| 56 |  $PLTR | Palantir Technologies Inc. | $764,539 | 0.5% | +1% | 84.6 |
| 57 | — | ISHARES TR - CORE DIV GRWTH | $758,130 | 0.5% | -2% | — |
| 58 | $JPM | JPMORGAN CHASE & CO | $749,026 | 0.5% | +6% | 70.7 |
| 59 | — | ISHARES TR - SELECT DIVID ETF | $733,812 | 0.5% | -4% | — |
| 60 | $CVX | CHEVRON CORP | $679,991 | 0.5% | +1% | 62.8 |
| 61 | — | ISHARES TR - 7-10 YR TRSY BD | $582,417 | 0.4% | -2% | — |
| 62 | — | ISHARES TR - TIPS BD ETF | $581,755 | 0.4% | -2% | — |
| 63 | — | VANGUARD INDEX FDS - SMALL CP ETF | $548,459 | 0.4% | -0% | — |
| 64 | — | FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF | $539,703 | 0.4% | -1% | — |
| 65 | — | ISHARES TR - CORE S&P TTL STK | $522,164 | 0.3% | -2% | — |
| 66 | — | ISHARES TR - U.S. FINLS ETF | $515,106 | 0.3% | -4% | — |
| 67 |  $DAL | DELTA AIR LINES, INC. | $509,730 | 0.3% | -2% | 57.5 |
| 68 | — | ISHARES TR - 0-5 YR TIPS ETF | $506,843 | 0.3% | -2% | — |
| 69 | — | ISHARES TR - IBOXX HI YD ETF | $486,488 | 0.3% | -5% | — |
| 70 | — | ISHARES TR - CORE HIGH DV ETF | $473,511 | 0.3% | +375% | — |
| 71 | — | ISHARES TR - MSCI EMG MKT ETF | $436,310 | 0.3% | -7% | — |
| 72 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $428,167 | 0.3% | -0% | — |
| 73 | $SBUX | STARBUCKS CORP | $407,986 | 0.3% | +1% | 58.2 |
| 74 | — | ISHARES TR - FLTG RATE NT ETF | $381,778 | 0.3% | -3% | — |
| 75 | — | ISHARES TR - GLOBAL REIT ETF | $354,058 | 0.2% | -0% | — |
| 76 | — | ISHARES INC - MSCI EMERG MRKT | $340,359 | 0.2% | -1% | — |
| 77 |  $SLV | iShares Silver Trust | $311,195 | 0.2% | -88% | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $293,045 | 0.2% | +0% | — |
| 79 |  $NVDA | NVIDIA CORP | $277,626 | 0.2% | NEW | 85.9 |
| 80 | — | ISHARES TR - CORE MSCI EAFE | $272,968 | 0.2% | NEW | — |
| 81 |  $ELV | Elevance Health, Inc. | $264,137 | 0.2% | NEW | 59 |
| 82 |  $GOOG | Alphabet Inc. | $261,093 | 0.2% | NEW | 78.2 |
| 83 |  $DBO | Invesco DB Oil Fund | $218,467 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - MSCI USA SMCP MN | $211,371 | 0.1% | -3% | — |
| 85 | — | ISHARES TR - RUS 2000 GRW ETF | $206,891 | 0.1% | NEW | — |
| 86 | — | VANECK ETF TRUST - NATURAL RESOURC | $201,577 | 0.1% | +0% | — |
| 87 |  $KIO | KKR Income Opportunities Fund | $177,735 | 0.1% | -0% | — |
| 88 |  $PRCH | Porch Group, Inc. | $150,400 | 0.1% | +0% | 46.1 |
| 89 |  $TNYA | Tenaya Therapeutics, Inc. | $9,978 | 0.0% | +0% | — |
New Positions (7)
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