Systelligence, LLC
Sector Allocation
- Other81.8%$489.5M
- Financials15.0%$89.6M
- Industrials3.0%$18.0M
- Technology0.3%$1.6M
AUM History
13fpro.ai/research/fund/systelligence-llc-1882691
Conviction and streaks
Concentrating · top 10 = 37.2%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
- VANGUARD$28.4M
IVZ
$27.3M- VANGUARD$23.3M
- ISHARES$21.2M
- FIRST$21.2M
- SPDR$21.1M
- SPDR$20.8M
- ISHARES$20.2M
- VANGUARD$19.7M
- VANGUARD$19.5M
- FIDELITY$19.3M
- VICTORY$18.9M
- $18.8M
DOV
$18.0MWT
$16.3M- ISHARES$15.8M
- VANGUARD$15.1M
- SPDR$14.7M
- SPDR$14.7M
- SCHWAB$14.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/systelligence-llc-1882691
Systelligence, LLC 13F holdings — Q2 2026
$598.7M portfolio (+16.4% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
VANGUARD WELLINGTON FD - US MULTIFACTOR
$28.4M
4.8% of stocks
+49%This quarter—Since filed—HeldAIQuality—Est. buy— $27.3M
4.6% of stocks
+2%This quarter-0.7%Since filed9 qtrsHeld- 3
VANGUARD WELLINGTON FD - US MOMENTUM
$23.3M
3.9% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P US GWT
$21.2M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF
$21.2M
3.5% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500GRW
$21.1M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - SPDR S&P 500 ESG
$20.8M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
ISHARES TR - CONV BD ETF
$20.2M
3.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - SML CP GRW ETF
$19.7M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW
$19.5M
3.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WELLINGTON FD - US MULTIFACTOR | $28.4M | 4.8% | +49% | — | — | — | — | |
| 2 | $27.3M | 4.6% | +2% | -0.7% | 9 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD WELLINGTON FD - US MOMENTUM | $23.3M | 3.9% | -9% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P US GWT | $21.2M | 3.5% | New | — | New this quarter | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $21.2M | 3.5% | +0.8% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500GRW | $21.1M | 3.5% | New | — | New this quarter | — | — | |
| 7 | SPDR SERIES TRUST - SPDR S&P 500 ESG | $20.8M | 3.5% | New | — | New this quarter | — | — | |
| 8 | ISHARES TR - CONV BD ETF | $20.2M | 3.4% | +10% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - SML CP GRW ETF | $19.7M | 3.3% | New | — | New this quarter | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $19.5M | 3.3% | -8% | — | — | — | — |
All holdings — Systelligence, LLC (Q2 2026)
62 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 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $19.3M | 3.2% | 400K | New | — | — | 13F |
| 12 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | — | $18.9M | 3.2% | 172K | +2% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $18.8M | 3.1% | 336K | +0.1% | 9 qtrs | — | 13F | |
| 14 | DOVER Corpetf/fund | Industrials | $18.0M | 3.0% | 115K | -4% | 4 qtrsTrimmed 2 qtrs in a row | 59.5 | 13F | |
| 15 | WisdomTree, Inc. | Financials | $16.3M | 2.7% | 160K | -28% | 6 qtrs | 61.4 | 13F | |
| 16 | — | ISHARES TR - MSCI USA VALUEetf/fund | — | $15.8M | 2.6% | 79K | New | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $15.1M | 2.5% | 22K | +4% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR SP1500VTetf/fund | — | $14.7M | 2.5% | 62K | +5% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR GLB DOWetf/fund | — | $14.7M | 2.5% | 79K | -16% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $14.2M | 2.4% | 457K | +10% | — | — | 13F |
| 21 | — | KRANESHARES TRUST - MSCI EMG EX CH | — | $11.8M | 2.0% | 225K | +0.6% | — | — | 13F |
| 22 | — | PACER FDS TR - ARIST HIGH ETFetf/fund | — | $10.2M | 1.7% | 218K | -3% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI INTL VLU FTetf/fund | — | $9.9M | 1.7% | 238K | +2% | — | — | 13F |
| 24 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETFetf/fund | — | $9.7M | 1.6% | 192K | -6% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $9.4M | 1.6% | 157K | -5% | 9 qtrs | — | 13F | |
| 26 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $9.2M | 1.5% | 230K | +14% | |||
| 27 | — | ISHARES INC - MSCI EMRG CHN | — | $7.8M | 1.3% | 76K | New | |||
| 28 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $7.3M | 1.2% | 151K | New | |||
| 29 | — | ISHARES TR - INVT GRAD SY ETF | — | $7.2M | 1.2% | 159K | New | |||
| 30 | — | COLUMBIA ETF TR I - CORE BOND ETF | — | $7.1M | 1.2% | 235K | New | |||
| 31 | — | ISHARES INC - MSCI GLB SLV&MTL | — | $7.0M | 1.2% | 227K | +20% | |||
| 32 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $6.9M | 1.2% | 306K | +16% | |||
| 33 | — | ISHARES TR - 7-10 YR TRSY BD | — | $6.8M | 1.1% | 72K | -3% | |||
| 34 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $6.4M | 1.1% | 251K | +448% | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $6.3M | 1.1% | 282K | -21% | |||
| 36 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $6.3M | 1.1% | 65K | -11% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $5.8M | 1.0% | 70K | -12% | |||
| 38 | — | ISHARES INC - MSCI GBL GOLD MN | — | $5.8M | 1.0% | 89K | +23% | |||
| 39 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $5.1M | 0.8% | 49K | +29% | |||
| 40 | — | ISHARES INC - JP MRGN EM HI BD | — | $4.5M | 0.8% | 110K | New | |||
| 41 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.5M | 0.7% | 52K | +51% | |||
| 42 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $4.3M | 0.7% | 185K | +3% | |||
| 43 | $SIVR | abrdn Silver ETF Trust | Financials | $4.1M | 0.7% | 72K | +30% | |||
| 44 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | — | $3.8M | 0.6% | 75K | -24% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF | — | $3.8M | 0.6% | 79K | -20% | |||
| 46 | — | ISHARES TR - 10-20 YR TRS ETF | — | $3.5M | 0.6% | 34K | -51% | |||
| 47 | — | FRANKLIN TEMPLETON ETF TR - US CORE DIV TILT | — | $3.4M | 0.6% | 57K | New | |||
| 48 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $3.3M | 0.6% | 12K | -73% | |||
| 49 | $IAU | ISHARES GOLD TRUST | Financials | $3.3M | 0.6% | 44K | +23% | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $2.8M | 0.5% | 36K | -75% | |||
| 51 | — | GLOBAL X FDS - U S ELECT ETF | — | $2.8M | 0.5% | 81K | +7% | |||
| 52 | — | ISHARES TR - US AER DEF ETF | — | $2.5M | 0.4% | 10K | -25% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $2.4M | 0.4% | 49K | -13% | |||
| 54 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.3M | 0.4% | 3,504 | New | |||
| 55 | — | ISHARES TR - MORNINGSTAR VALU | — | $2.2M | 0.4% | 22K | -82% | |||
| 56 | — | GLOBAL X FDS - US INFR DEV ETF | — | $2.2M | 0.4% | 37K | — | |||
| 57 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $2.1M | 0.3% | 32K | -12% | |||
| 58 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.8M | 0.3% | 5,234 | -85% | |||
| 59 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.6M | 0.3% | 37K | +24% | |||
| 60 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.3M | 0.2% | 38K | -92% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 6,845 | New | |||
| 62 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $378K | 0.1% | 7,519 | -80% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 23 added to, 24 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- ISHARES TR - CORE S&P US GWT$21.2M
first bought this quarter
- SPDR SERIES TRUST - ST STR P500GRW$21.1M
first bought this quarter
- SPDR SERIES TRUST - SPDR S&P 500 ESG$20.8M
first bought this quarter
- VANGUARD INDEX FDS - SML CP GRW ETF$19.7M
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHANCED SML CAP$19.3M
first bought this quarter
- ISHARES TR - MSCI USA VALUE$15.8M
first bought this quarter
+7 more in the Excel export
Added to (23)
- VANGUARD WELLINGTON FD - US MULTIFACTOR+49%
now $28.4M
- VANECK ETF TRUST - IG FLOA RATE ETF+448%
now $6.4M
- ISHARES TR - CONV BD ETF+10%
now $20.2M
- VANGUARD INDEX FDS - GROWTH ETF+51%
now $4.5M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+10%
now $14.2M
- ISHARES INC - MSCI GLB SLV&MTL+20%
now $7.0M
+17 more in the Excel export
Trimmed (24)
- SCHWAB STRATEGIC TR - US LCAP GR ETF-92%
now $1.3M
- VANGUARD INDEX FDS - LARGE CAP ETF-85%
now $1.8M
- ISHARES TR - MORNINGSTAR VALU-82%
now $2.2M
- VANGUARD WORLD FD - MEGA CAP INDEX-73%
now $3.3M
now $16.3M · held 6 qtrs
- ISHARES TR - 10-20 YR TRS ETF-51%
now $3.5M
+18 more in the Excel export
Sold out (8)
- ISHARES TRwas $16.4M
- ISHARES TRwas $14.3M
- VANGUARD BD INDEX FDSwas $8.7M
- ISHARES TRwas $6.9M
- ISHARES INCwas $6.4M
- ISHARES TRwas $6.4M
+2 more in the Excel export
Holdings by quarter
Every 13F Systelligence, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Systelligence?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Systelligence's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 2 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter; 114% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 2 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
Systelligence, LLC disclosed 62 positions worth $598.7M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 13 new positions and exited 8. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from Systelligence, LLC’s Form 13F-HR filing with the SEC under CIK 1882691.
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AI-Powered Hedge Fund Analysis: Systelligence, LLC
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Every holding in Systelligence, 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.