RIK SAYLOR FINANCIAL, INC.
Sector Allocation
- Other76.2%$115.0M
- Financials7.1%$10.7M
- Technology5.3%$8.1M
- Consumer Discretionary3.5%$5.3M
- Materials2.7%$4.0M
- Real Estate2.3%$3.5M
- Industrials1.6%$2.4M
- Consumer Staples0.7%$1.0M
- Energy0.5%$679,991
- Healthcare0.2%$274,115
AUM History
13fpro.ai/research/fund/rik-saylor-financial-inc-2045268
Conviction and streaks
Stable · top 10 = 39.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$9.6M- SPDR$8.4M
- ISHARES$7.3M
- ISHARES$6.1M
- ISHARES$5.8M
- ISHARES$5.0M
TSLA
$4.9M- ISHARES$4.1M
- ISHARES$4.1M
- ISHARES$4.0M
WMS
$4.0M- ISHARES$3.7M
- SPDR$3.3M
- ISHARES$3.3M
IVZ
$3.0M- $2.9M
AAPL
$2.9M- VANGUARD$2.6M
- ISHARES$2.6M
AHR
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rik-saylor-financial-inc-2045268
RIK SAYLOR FINANCIAL, INC. 13F holdings — Q2 2026
$150.9M portfolio (+14.6% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$9.6M
6.4% of stocks
-2%This quarter-0.7%Since filed7+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$8.4M
5.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$7.3M
4.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA MMENTM
$6.1M
4.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - 20 YR TR BD ETF
$5.8M
3.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 500 VAL ETF
$5.0M
3.3% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
3.2% of stocks
NewThis quarter+21.8%Since filedNew this quarterHeld- 8
ISHARES TR - MSCI USA MIN ETF
$4.1M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI ACWI ETF
$4.1M
2.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUSSELL 2000 ETF
$4.0M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $9.6M | 6.4% | -2% | -0.7% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -0.9% | — | — | — | — | |
| 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% | -0.6% | — | — | — | — | |
| 7 | $4.9M | 3.2% | New | +21.8% | New this quarter | 51.5#1,542 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — RIK SAYLOR FINANCIAL, INC. (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $4.0M | 2.7% | 26K | +12% | 7+ qtrs | 62.8 | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.7M | 2.4% | 4,923 | +12% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $3.3M | 2.2% | 21K | +0.0% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.3M | 2.2% | 42K | +5% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $3.0M | 2.0% | 24K | +25% | 7+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 16 | Invesco Ltd.etf/fund | Financials | $2.9M | 1.9% | 9,633 | +21% | 7+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 17 | Apple Inc. | Technology | $2.9M | 1.9% | 10K | +2% | 7+ qtrs | 75.7 | 13F | |
| 18 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $2.6M | 1.8% | 30K | +399% | — | — | 13F |
| 19 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $2.6M | 1.7% | 26K | -1% | — | — | 13F |
| 20 | American Healthcare REIT, Inc. | Real Estate | $2.5M | 1.6% | 47K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $2.2M | 1.5% | 19K | +19% | — | — | 13F |
| 22 | FS KKR Capital Corp | Other | $1.9M | 1.3% | 179K | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.9M | 1.2% | 13K | -2% | — | — | 13F |
| 24 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $1.9M | 1.2% | 19K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $1.8M | 1.2% | 12K | -3% | — | — | 13F |
| 26 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.8M | 1.2% | 19K | +0.5% | |||
| 27 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.7M | 1.1% | 28K | +22% | |||
| 28 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.7M | 1.1% | 9,776 | New | |||
| 29 | — | FLEXSHARES TR - QLT DIV DEF IDX | — | $1.7M | 1.1% | 19K | -0.9% | |||
| 30 | — | ISHARES TR - S&P 100 ETF | — | $1.6M | 1.1% | 4,396 | -0.7% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.6M | 1.1% | 30K | -6% | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 1.0% | 4,060 | -0.6% | |||
| 33 | — | ISHARES TR - CORE S&P US VLU | — | $1.4M | 1.0% | 13K | +0.1% | |||
| 34 | — | ISHARES TR - US INDUSTRIALS | — | $1.4M | 0.9% | 8,558 | -1% | |||
| 35 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.3M | 0.9% | 13K | -4% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.3M | 0.9% | 9,370 | -0.0% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.3M | 0.8% | 6,884 | -5% | |||
| 38 | — | ISHARES INC - MSCI GBL MIN VOL | — | $1.2M | 0.8% | 10K | -6% | |||
| 39 | — | ISHARES TR - CORE 30 70 ETF | — | $1.2M | 0.8% | 29K | -2% | |||
| 40 | — | ISHARES TR - GLOBAL 100 ETF | — | $1.2M | 0.8% | 8,723 | +0.1% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.2M | 0.8% | 14K | +0.0% | |||
| 42 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.1M | 0.8% | 34K | -1% | |||
| 43 | — | ISHARES TR - CORE 1 5 YR USD | — | $1.1M | 0.7% | 23K | -11% | |||
| 44 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.1M | 0.7% | 26K | -1% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.7% | 2,921 | +6% | |||
| 46 | — | ISHARES TR - DOW JONES US ETF | — | $1.1M | 0.7% | 5,843 | — | |||
| 47 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.0M | 0.7% | 8,181 | +0.0% | |||
| 48 | — | ISHARES TR - U.S. TECH ETF | — | $1.0M | 0.7% | 4,079 | -1% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.7% | 6,897 | +0.9% | |||
| 50 | — | ISHARES TR - PFD AND INCM SEC | — | $941K | 0.6% | 31K | +0.7% | |||
| 51 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $925K | 0.6% | 3,756 | -3% | |||
| 52 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $924K | 0.6% | 1,591 | -0.1% | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $827K | 0.6% | 704 | +0.6% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $824K | 0.6% | 1,646 | +2% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $820K | 0.5% | 12K | -2% | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $765K | 0.5% | 6,553 | +0.6% | |||
| 57 | — | ISHARES TR - CORE DIV GRWTH | — | $758K | 0.5% | 10K | -2% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $749K | 0.5% | 2,288 | +6% | |||
| 59 | — | ISHARES TR - SELECT DIVID ETF | — | $734K | 0.5% | 4,695 | -4% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $680K | 0.5% | 4,102 | +0.8% | |||
| 61 | — | ISHARES TR - 7-10 YR TRSY BD | — | $582K | 0.4% | 6,159 | -2% | |||
| 62 | — | ISHARES TR - TIPS BD ETF | — | $582K | 0.4% | 5,316 | -2% | |||
| 63 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $548K | 0.4% | 1,809 | -0.2% | |||
| 64 | — | FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF | — | $540K | 0.4% | 25K | -0.5% | |||
| 65 | — | ISHARES TR - CORE S&P TTL STK | — | $522K | 0.3% | 3,179 | -2% | |||
| 66 | — | ISHARES TR - U.S. FINLS ETF | — | $515K | 0.3% | 4,040 | -4% | |||
| 67 | $DAL | DELTA AIR LINES, INC. | Industrials | $510K | 0.3% | 5,442 | -2% | |||
| 68 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $507K | 0.3% | 4,961 | -2% | |||
| 69 | — | ISHARES TR - IBOXX HI YD ETF | — | $486K | 0.3% | 6,083 | -5% | |||
| 70 | — | ISHARES TR - CORE HIGH DV ETF | — | $474K | 0.3% | 17K | +375% | |||
| 71 | — | ISHARES TR - MSCI EMG MKT ETF | — | $436K | 0.3% | 6,378 | -7% | |||
| 72 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $428K | 0.3% | 15K | -0.3% | |||
| 73 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $408K | 0.3% | 3,992 | +0.5% | |||
| 74 | — | ISHARES TR - FLTG RATE NT ETF | — | $382K | 0.3% | 7,479 | -3% | |||
| 75 | — | ISHARES TR - GLOBAL REIT ETF | — | $354K | 0.2% | 13K | -0.3% | |||
| 76 | — | ISHARES INC - MSCI EMERG MRKT | — | $340K | 0.2% | 4,521 | -0.5% | |||
| 77 | $SLV | iShares Silver Trust | Financials | $311K | 0.2% | 5,820 | -88% | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $293K | 0.2% | 1,107 | — | |||
| 79 | $NVDA | NVIDIA CORP | Technology | $278K | 0.2% | 1,388 | New | |||
| 80 | — | ISHARES TR - CORE MSCI EAFE | — | $273K | 0.2% | 2,826 | New | |||
| 81 | $ELV | Elevance Health, Inc. | Healthcare | $264K | 0.2% | 683 | New | |||
| 82 | $GOOGL | Alphabet Inc. | Technology | $261K | 0.2% | 731 | New | |||
| 83 | $DBO | Invesco DB Oil Fund | Financials | $218K | 0.1% | 12K | — | |||
| 84 | — | ISHARES TR - MSCI USA SMCP MN | — | $211K | 0.1% | 4,591 | -3% | |||
| 85 | — | ISHARES TR - RUS 2000 GRW ETF | — | $207K | 0.1% | 525 | New | |||
| 86 | — | VANECK ETF TRUST - NATURAL RESOURC | — | $202K | 0.1% | 2,938 | — | |||
| 87 | $KIO | KKR Income Opportunities Fund | Other | $178K | 0.1% | 16K | -0.3% | |||
| 88 | $PRCH | Porch Group, Inc. | Technology | $150K | 0.1% | 10K | — | |||
| 89 | $TNYA | Tenaya Therapeutics, Inc. | Healthcare | $10K | 0.0% | 14K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 26 added to, 50 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.7Mfirst bought this quarter
$NVDANVIDIA CORP$278K
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$273K
first bought this quarter
$ELVElevance Health, Inc.$264K
first bought this quarter
$GOOGLAlphabet Inc.$261K
first bought this quarter
+1 more in the Excel export
Added to (26)
- VANGUARD WORLD FD - MEGA GRWTH IND+399%
now $2.6M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+11%
now $8.4M
now $3.0M · held 7+ qtrs, 6 adds in a row
now $4.0M · held 7+ qtrs
- ISHARES TR - CORE S&P500 ETF+12%
now $3.7M
- ISHARES TR - CORE HIGH DV ETF+375%
now $474K
+20 more in the Excel export
Trimmed (50)
$SLViShares Silver Trust-88%
now $311K · held 5 qtrs, 2 trims in a row
- ISHARES TR - 20 YR TR BD ETF-8%
now $5.8M
now $9.6M · held 7+ qtrs
- ISHARES TR - MSCI ACWI ETF-3%
now $4.1M
- ISHARES TR - CORE 1 5 YR USD-11%
now $1.1M
- SELECT SECTOR SPDR TR - ST STR FINL ETF-6%
now $1.6M
+44 more in the Excel export
Holdings by quarter
Every 13F RIK SAYLOR FINANCIAL, INC. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow RIK SAYLOR FINANCIAL?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RIK SAYLOR FINANCIAL's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 11% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap RIK SAYLOR FINANCIAL'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: RIK SAYLOR FINANCIAL, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For RIK SAYLOR FINANCIAL, INC. (SEC CIK: 2045268), 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 RIK SAYLOR FINANCIAL, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.