SITTNER & NELSON, LLC
Sector Allocation
- Technology31.7%$100.7M
- Other30.8%$97.8M
- Healthcare8.3%$26.4M
- Industrials7.3%$23.2M
- Financials5.8%$18.3M
- Consumer Discretionary4.5%$14.5M
- Consumer Staples3.7%$11.9M
- Energy3.6%$11.4M
- Materials2.0%$6.3M
- Communication Services0.9%$2.7M
AUM History
13fpro.ai/research/fund/sittner-and-nelson-llc-1846138
Conviction and streaks
Stable · top 10 = 37.5%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
AAPL
$44.6M- T$11.7M
NVDA
$10.5M- CAPITAL$10.1M
- PIMCO$8.2M
GOOG
$8.0MMSFT
$7.6MGOOGL
$7.1M- CAPITAL$5.6M
COST
$5.5M- PIMCO$5.5M
SBUX
$4.9MJPM
$4.6MBRK.A
$4.5MCVX
$4.4MAMZN
$4.3MSPY
$4.0M- CAPITAL$3.9M
SYK
$3.6M- CAPITAL$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sittner-and-nelson-llc-1846138
SITTNER & NELSON, LLC 13F holdings — Q2 2026
$317.9M portfolio (+16.2% QoQ) · 614 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$44.6M
14.0% of stocks
-0.1%This quarter+9.8%Since filed10+ qtrsHeld- 2
T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP
$11.7M
3.7% of stocks
+125%This quarter—Since filed—HeldAIQuality—Est. buy— $10.5M
3.3% of stocks
+6%This quarter-3.5%Since filed10+ qtrsHeld- 4
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$10.1M
3.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO ETF TR - ENHAN SHRT MA AC
$8.2M
2.6% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
2.5% of stocks
-0.1%This quarter-11.1%Since filed10+ qtrsHeld$7.6M
2.4% of stocks
+2%This quarter+6.5%Since filed10+ qtrsHeld$7.1M
2.2% of stocks
-4%This quarter-11.1%Since filed10+ qtrsHeld- 9
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$5.6M
1.8% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
1.8% of stocks
-6%This quarter+6.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $44.6M | 14.0% | -0.1% | +9.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $11.7M | 3.7% | +125% | — | — | — | — | |
| 3 | $10.5M | 3.3% | +6% | -3.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.1M | 3.2% | +8% | — | — | — | — | |
| 5 | PIMCO ETF TR - ENHAN SHRT MA AC | $8.2M | 2.6% | -8% | — | — | — | — | |
| 6 | $8.0M | 2.5% | -0.1% | -11.1% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $7.6M | 2.4% | +2% | +6.5% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $7.1M | 2.2% | -4% | -11.1% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $5.6M | 1.8% | +27% | — | — | — | — | |
| 10 | $5.5M | 1.8% | -6% | +6.0% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — SITTNER & NELSON, LLC (Q2 2026)
614 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 | — | PIMCO ETF TR - MUNI INCOME OPPetf/fund | — | $5.5M | 1.7% | 121K | +16% | — | — | 13F |
| 12 | STARBUCKS CORP | Consumer Discretionary | $4.9M | 1.6% | 48K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $4.6M | 1.4% | 14K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 1.4% | 6 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $4.4M | 1.4% | 27K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $4.3M | 1.3% | 18K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.0M | 1.3% | 5,355 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $3.9M | 1.2% | 114K | +12% | — | — | 13F |
| 19 | STRYKER CORP | Healthcare | $3.6M | 1.1% | 11K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $3.6M | 1.1% | 137K | +51% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $3.4M | 1.1% | 13K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $3.3M | 1.1% | 3,128 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | HARBOR ETF TRUST - LONG TERM GROWERetf/fund | — | $3.1M | 1.0% | 95K | +9% | — | — | 13F |
| 24 | TIMKEN CO | Industrials | $3.1M | 1.0% | 21K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FASTENAL CO | Industrials | $3.1M | 1.0% | 64K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $3.0M | 1.0% | 60K | -28% | |||
| 27 | $AVAV | AeroVironment Inc | Industrials | $2.8M | 0.9% | 17K | -1% | |||
| 28 | — | PIMCO ETF TR - MULTISECTOR BD | — | $2.6M | 0.8% | 99K | +102% | |||
| 29 | $AMGN | AMGEN INC | Healthcare | $2.6M | 0.8% | 7,136 | -2% | |||
| 30 | $GBX | GREENBRIER COMPANIES INC | Industrials | $2.5M | 0.8% | 51K | -0.3% | |||
| 31 | $ASML | ASML HOLDING NV | Technology | $2.5M | 0.8% | 1,244 | +0.4% | |||
| 32 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $2.5M | 0.8% | 52K | +13% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.8% | 2,053 | -15% | |||
| 34 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.1M | 0.7% | 15K | +0.2% | |||
| 35 | $EW | Edwards Lifesciences Corp | Healthcare | $2.1M | 0.7% | 23K | -7% | |||
| 36 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $2.0M | 0.6% | 47K | +9% | |||
| 37 | $LIN | LINDE PLC | Materials | $2.0M | 0.6% | 3,826 | +0.2% | |||
| 38 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $2.0M | 0.6% | 48K | +10% | |||
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.9M | 0.6% | 5,266 | +11% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.6% | 4,610 | -0.3% | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.9M | 0.6% | 2,716 | — | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.6% | 14K | -1% | |||
| 43 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $1.8M | 0.6% | 49K | +18% | |||
| 44 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $1.7M | 0.5% | 34K | +22% | |||
| 45 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.6M | 0.5% | 70K | +461% | |||
| 46 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.6M | 0.5% | 18K | +3% | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.5% | 2,110 | — | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.5% | 3,515 | — | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.5% | 2,543 | -5% | |||
| 50 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $1.4M | 0.5% | 11K | -1% | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.5% | 2,437 | -2% | |||
| 52 | $USB | US BANCORP \DE\ | Financials | $1.4M | 0.4% | 23K | — | |||
| 53 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $1.3M | 0.4% | 37K | +10% | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.4% | 1,120 | -4% | |||
| 55 | $NVS | NOVARTIS AG | Healthcare | $1.3M | 0.4% | 8,339 | +0.3% | |||
| 56 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $1.3M | 0.4% | 39K | +40% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.4% | 8,441 | -9% | |||
| 58 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.4% | 21K | +0.1% | |||
| 59 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | — | $1.2M | 0.4% | 43K | +79% | |||
| 60 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.2M | 0.4% | 30K | +2% | |||
| 61 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $1.2M | 0.4% | 23K | +57% | |||
| 62 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.4% | 14K | -0.4% | |||
| 63 | $WY | WEYERHAEUSER CO | Real Estate | $1.1M | 0.4% | 48K | -0.8% | |||
| 64 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | — | $1.1M | 0.3% | 22K | +10% | |||
| 65 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.3% | 44K | +9% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.3% | 8,165 | +0.2% | |||
| 67 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $1.0M | 0.3% | 32K | -2% | |||
| 68 | $INTC | INTEL CORP | Technology | $1.0M | 0.3% | 7,416 | — | |||
| 69 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 0.3% | 8,100 | -1% | |||
| 70 | $AZN | ASTRAZENECA PLC | Healthcare | $1.0M | 0.3% | 5,388 | +0.5% | |||
| 71 | $TRMB | TRIMBLE INC. | Technology | $1.0M | 0.3% | 20K | — | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $958K | 0.3% | 17K | +0.5% | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $943K | 0.3% | 22K | +10% | |||
| 74 | $STX | Seagate Technology Holdings plc | Technology | $917K | 0.3% | 950 | — | |||
| 75 | $ILMN | ILLUMINA, INC. | Healthcare | $908K | 0.3% | 5,166 | -10% | |||
| 76 | $MTUS | Metallus Inc. | Materials | $894K | 0.3% | 48K | — | |||
| 77 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | — | $889K | 0.3% | 23K | +29% | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $885K | 0.3% | 3,145 | +3% | |||
| 79 | $EA | ELECTRONIC ARTS INC. | Technology | $863K | 0.3% | 4,210 | — | |||
| 80 | $DIS | Walt Disney Co | Communication Services | $795K | 0.3% | 8,263 | -1% | |||
| 81 | $KO | COCA COLA CO | Consumer Staples | $783K | 0.3% | 9,638 | +0.4% | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $783K | 0.3% | 2,219 | +0.8% | |||
| 83 | $SNOW | Snowflake Inc. | Technology | $782K | 0.3% | 3,072 | -3% | |||
| 84 | $BA | BOEING CO | Industrials | $781K | 0.3% | 3,610 | +0.2% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $704K | 0.2% | 5,993 | -5% | |||
| 86 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $700K | 0.2% | 19K | +89% | |||
| 87 | $WMT | Walmart Inc. | Consumer Staples | $699K | 0.2% | 6,176 | +0.8% | |||
| 88 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $688K | 0.2% | 19K | — | |||
| 89 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $681K | 0.2% | 25K | +210% | |||
| 90 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $634K | 0.2% | 877 | -16% | |||
| 91 | $KMI | KINDER MORGAN, INC. | Energy | $627K | 0.2% | 20K | +0.1% | |||
| 92 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $623K | 0.2% | 5,799 | +10% | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $621K | 0.2% | 3,435 | +11% | |||
| 94 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $613K | 0.2% | 16K | +52% | |||
| 95 | $RTX | RTX Corp | Industrials | $599K | 0.2% | 3,158 | -9% | |||
| 96 | $TROW | PRICE T ROWE GROUP INC | Financials | $589K | 0.2% | 5,185 | +0.0% | |||
| 97 | $MMM | 3M CO | Healthcare | $589K | 0.2% | 3,636 | — | |||
| 98 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $574K | 0.2% | 12K | -10% | |||
| 99 | — | VANGUARD WORLD FD - ENERGY ETF | — | $552K | 0.2% | 3,680 | — | |||
| 100 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $551K | 0.2% | 7,665 | — | |||
| 101 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $531K | 0.2% | 19K | +16% | |||
| 102 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $520K | 0.2% | 3,914 | — | |||
| 103 | $MDT | Medtronic plc | Healthcare | $499K | 0.2% | 6,373 | +2% | |||
| 104 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $497K | 0.2% | 8,050 | — | |||
| 105 | $DUK | Duke Energy CORP | Utilities | $492K | 0.1% | 3,889 | +28% | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $491K | 0.1% | 1,313 | -0.8% | |||
| 107 | $SHW | SHERWIN WILLIAMS CO | Materials | $454K | 0.1% | 1,319 | +0.2% | |||
| 108 | $AXP | AMERICAN EXPRESS CO | Financials | $453K | 0.1% | 1,338 | -0.4% | |||
| 109 | $SHEL | Shell plc | Energy | $452K | 0.1% | 5,828 | -3% | |||
| 110 | $ET | Energy Transfer LP | Energy | $451K | 0.1% | 24K | — | |||
| 111 | $MCD | MCDONALDS CORP | Consumer Discretionary | $450K | 0.1% | 1,663 | — | |||
| 112 | $V | VISA INC. | Financials | $446K | 0.1% | 1,299 | +0.2% | |||
| 113 | $CSX | CSX CORP | Industrials | $442K | 0.1% | 9,297 | +0.4% | |||
| 114 | $AXTA | Axalta Coating Systems Ltd. | Materials | $435K | 0.1% | 13K | — | |||
| 115 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $428K | 0.1% | 5,965 | -6% | |||
| 116 | $KEYS | Keysight Technologies, Inc. | Technology | $427K | 0.1% | 1,221 | — | |||
| 117 | $TCBK | TRICO BANCSHARES / | Financials | $427K | 0.1% | 7,932 | — | |||
| 118 | $OKE | ONEOK INC /NEW/ | Energy | $426K | 0.1% | 4,900 | — | |||
| 119 | $PPG | PPG INDUSTRIES INC | Materials | $426K | 0.1% | 3,510 | -3% | |||
| 120 | $GSK | GSK plc | Healthcare | $424K | 0.1% | 8,088 | +0.4% | |||
| 121 | $MCY | MERCURY GENERAL CORP | Financials | $419K | 0.1% | 3,930 | — | |||
| 122 | $SUN | Sunoco LP | Energy | $405K | 0.1% | 6,000 | — | |||
| 123 | — | PARNASSUS INCOME FDS - CORE SELECT ETF | — | $402K | 0.1% | 14K | +1591% | |||
| 124 | $KLAC | KLA CORP | Technology | $383K | 0.1% | 1,270 | +900% | |||
| 125 | $GEV | GE Vernova Inc. | Industrials | $381K | 0.1% | 324 | -0.3% | |||
| 126 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $378K | 0.1% | 951 | +2% | |||
| 127 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $369K | 0.1% | 10K | +41% | |||
| 128 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | — | $368K | 0.1% | 14K | +59% | |||
| 129 | $COP | CONOCOPHILLIPS | Energy | $361K | 0.1% | 3,468 | -0.8% | |||
| 130 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $356K | 0.1% | 10K | — | |||
| 131 | $UNP | UNION PACIFIC CORP | Industrials | $352K | 0.1% | 1,293 | +1% | |||
| 132 | $NVO | NOVO NORDISK A S | Healthcare | $351K | 0.1% | 7,323 | — | |||
| 133 | $T | AT&T INC. | Communication Services | $341K | 0.1% | 16K | -0.1% | |||
| 134 | $NFLX | NETFLIX INC | Communication Services | $330K | 0.1% | 4,626 | +0.6% | |||
| 135 | $CCI | CROWN CASTLE INC. | Real Estate | $329K | 0.1% | 4,345 | +0.3% | |||
| 136 | $KNF | Knife River Corp | Materials | $306K | 0.1% | 3,659 | — | |||
| 137 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $305K | 0.1% | 615 | — | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $303K | 0.1% | 3,449 | -2% | |||
| 139 | $NGL | NGL Energy Partners LP | Energy | $299K | 0.1% | 19K | — | |||
| 140 | $GLW | CORNING INC /NY | Materials | $297K | 0.1% | 1,164 | — | |||
| 141 | $SO | SOUTHERN CO | Utilities | $297K | 0.1% | 3,099 | +0.4% | |||
| 142 | $ABBV | AbbVie Inc. | Healthcare | $296K | 0.1% | 1,178 | +1% | |||
| 143 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $295K | 0.1% | 1,040 | — | |||
| 144 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $288K | 0.1% | 3,514 | — | |||
| 145 | $DE | DEERE & CO | Industrials | $284K | 0.1% | 447 | +0.4% | |||
| 146 | $MPLX | MPLX LP | Energy | $282K | 0.1% | 5,000 | — | |||
| 147 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $280K | 0.1% | 1,250 | -3% | |||
| 148 | $CCZ | COMCAST CORP | Communication Services | $278K | 0.1% | 11K | +38% | |||
| 149 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $273K | 0.1% | 1,149 | — | |||
| 150 | $NTRA | Natera, Inc. | Healthcare | $271K | 0.1% | 1,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 79 new, 126 added to, 83 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (79)
- CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF$145K
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$64K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$63Kfirst bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$60K
first bought this quarter
- HORIZON FDS - INTL MA RISK ETF$55K
first bought this quarter
- HORIZON FDS - MANAGED RISK ETF$47K
first bought this quarter
+73 more in the Excel export
Added to (126)
- T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP+125%
now $11.7M
- PIMCO ETF TR - MULTISECTOR BD+102%
now $2.6M
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM+461%
now $1.6M
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF+51%
now $3.6M
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT+27%
now $5.6M
- PIMCO ETF TR - MUNI INCOME OPP+16%
now $5.5M
+120 more in the Excel export
Trimmed (83)
- PIMCO ETF TR - SHTRM MUN BD ACT-28%
now $3.0M
- PIMCO ETF TR - ENHAN SHRT MA AC-8%
now $8.2M
$MUMICRON TECHNOLOGY INC-15%
now $2.4M · held 10+ qtrs
now $5.5M · held 10+ qtrs, 3 trims in a row
now $7.1M · held 10+ qtrs
$EWEdwards Lifesciences Corp-7%
now $2.1M · held 10+ qtrs, 3 trims in a row
+77 more in the Excel export
Holdings by quarter
Every 13F SITTNER & NELSON, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow SITTNER & NELSON?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SITTNER & NELSON's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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 Q1 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
SITTNER & NELSON, LLC disclosed 614 positions worth $317.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.0% of the equity portfolio. During the quarter the fund opened 79 new positions and exited 36 and a full exit from $CACI. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from SITTNER & NELSON, LLC’s Form 13F-HR filing with the SEC under CIK 1846138.
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AI-Powered Hedge Fund Analysis: SITTNER & NELSON, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SITTNER & NELSON, LLC (SEC CIK: 1846138), 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 SITTNER & NELSON, LLC'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.