STRAIGHTLINE GROUP LLC
13F Reported Value
ⓘ$212.1M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STRAIGHTLINE GROUP LLC disclosed 19 positions worth $212.1M in its Form 13F-HR for Q2 2026, followed by $IVZ and $GS. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (62.0% of disclosed assets). All figures are sourced directly from STRAIGHTLINE GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1444864.
AI Fund Analysis
Stable
$IVZ
$GS
$UPWK
$STLA$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
BONDBLOXX ETF TRUST - BLOOMBERG THREE
—Quality
$51.4M1,047,775 sh- —
Quality
$41.8M370,591 sh - 73.5#134
Quality
$34.6M757,298 sh DOUBLELINE ETF TRUST - SHIL CAP U S ETF
—Quality
$30.8M948,387 shISHARES TR - IBON 2026 TE ETF
—Quality
$21.2M936,881 shVANECK ETF TRUST - REAL ASSETS ETF
—Quality
$19.5M491,811 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$2.2M13,910 shSELECT SECTOR SPDR TR - ST STR MATER ETF
—Quality
$2.1M41,615 shSELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$2.1M17,971 shSELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$2.1M25,192 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BONDBLOXX ETF TRUST - BLOOMBERG THREE | — | $51.4M | 1,047,775 |
| Invesco Ltd.$IVZ | — | $41.8M | 370,591 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $34.6M | 757,298 |
| DOUBLELINE ETF TRUST - SHIL CAP U S ETF | — | $30.8M | 948,387 |
| ISHARES TR - IBON 2026 TE ETF | — | $21.2M | 936,881 |
| VANECK ETF TRUST - REAL ASSETS ETF | — | $19.5M | 491,811 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.2M | 13,910 |
| SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.1M | 41,615 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.1M | 17,971 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.1M | 25,192 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STRAIGHTLINE GROUP LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Other
$131.4M
Financials
$78.5M
Technology
$1.2M
Industrials
$796,624
Communication Services
$234,177
Full Holdings — STRAIGHTLINE GROUP LLC (Q2 2026)
All 19 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 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $51.4M | 24.2% | +1% | — |
| 2 | $IVZ | Invesco Ltd. | $41.8M | 19.7% | +2% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $34.6M | 16.3% | +3% | 73.5 |
| 4 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $30.8M | 14.5% | +1% | — |
| 5 | — | ISHARES TR - IBON 2026 TE ETF | $21.2M | 10.0% | +3% | — |
| 6 | — | VANECK ETF TRUST - REAL ASSETS ETF | $19.5M | 9.2% | +4% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.2M | 1.0% | NEW | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.1M | 1.0% | +22% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.1M | 1.0% | -2% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.1M | 1.0% | -5% | — |
| 11 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.6% | +12% | 77 |
| 12 |  $ALLY | Ally Financial Inc. | $748,572 | 0.3% | -11% | 64.5 |
| 13 | $UPWK | UPWORK, INC | $697,276 | 0.3% | +96% | 56.8 |
| 14 | $STLA | Stellantis N.V. | $318,387 | 0.1% | +41% | — |
| 15 |  $AVTR | Avantor, Inc. | $278,973 | 0.1% | NEW | 39.6 |
| 16 |  $FLYW | Flywire Corp | $267,276 | 0.1% | NEW | 66.9 |
| 17 |  $GENI | Genius Sports Ltd | $234,177 | 0.1% | NEW | — |
| 18 |  $ULCC | Frontier Group Holdings, Inc. | $210,961 | 0.1% | -59% | 33.9 |
| 19 |  $CLVT | CLARIVATE PLC | $207,873 | 0.1% | NEW | — |
New Positions (5)
Exited Positions (3)
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