Vectors Research Management, LLC
13F Reported Value
ⓘ$382.9M
Holdings
148
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vectors Research Management, LLC disclosed 148 positions worth $382.9M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 6.7% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $GNRC. The portfolio is most concentrated in Other (30.2% of disclosed assets). All figures are sourced directly from Vectors Research Management, LLC’s Form 13F-HR filing with the SEC under CIK 1750557.
AI Fund Analysis
Diversifying
$IVZ
$AAPL$AAPL
$LNG
$GD
$MDTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$25.6M120,543 sh ISHARES TR - 3 7 YR TREAS BD
—Quality
$16.5M140,476 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$15.0M320,040 shISHARES TR - CORE S&P MCP ETF
—Quality
$12.4M161,396 sh- 76.4
Quality
$12.3M42,596 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$11.4M77,181 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$9.8M137,573 sh- 79.8
Quality
$9.4M25,223 sh - —
Quality
$8.8M350,539 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$7.6M103,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $25.6M | 120,543 |
| ISHARES TR - 3 7 YR TREAS BD | — | $16.5M | 140,476 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $15.0M | 320,040 |
| ISHARES TR - CORE S&P MCP ETF | — | $12.4M | 161,396 |
| Apple Inc.$AAPL | 76.4 | $12.3M | 42,596 |
| ISHARES TR - CORE S&P SCP ETF | — | $11.4M | 77,181 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.8M | 137,573 |
 MICROSOFT CORP$MSFT | 79.8 | $9.4M | 25,223 |
| Invesco Ltd.$IVZ | — | $8.8M | 350,539 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $7.6M | 103,135 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vectors Research Management, LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$115.6M
Technology
$87.4M
Financials
$56.9M
Industrials
$30.3M
Consumer Discretionary
$23.6M
Energy
$20.3M
Healthcare
$15.4M
Utilities
$14.7M
Full Holdings — Vectors Research Management, LLC (Q2 2026)
All 148 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 | $IVZ | Invesco Ltd. | $25.6M | 6.7% | -6% | — |
| 2 | — | ISHARES TR - 3 7 YR TREAS BD | $16.5M | 4.3% | +0% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $15.0M | 3.9% | -1% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $12.4M | 3.3% | +1% | — |
| 5 | $AAPL | Apple Inc. | $12.3M | 3.2% | +0% | 76.4 |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $11.4M | 3.0% | +18% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.8M | 2.6% | +0% | — |
| 8 | $MSFT | MICROSOFT CORP | $9.4M | 2.5% | -2% | 79.8 |
| 9 | $IVZ | Invesco Ltd. | $8.8M | 2.3% | +2% | — |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.6M | 2.0% | -1% | — |
| 11 |  $RTX | RTX Corp | $7.4M | 1.9% | +3% | 73.2 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $6.7M | 1.8% | -33% | 79.8 |
| 13 |  $CAT | CATERPILLAR INC | $6.6M | 1.7% | +1% | 66.5 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.0M | 1.6% | +1% | 70 |
| 15 |  $GOOG | Alphabet Inc. | $5.7M | 1.5% | -6% | 78.2 |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.6M | 1.5% | +1% | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 1.4% | +1% | 70.3 |
| 18 | — | GLOBAL X FDS - US INFR DEV ETF | $5.4M | 1.4% | +110% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $5.2M | 1.4% | -3% | — |
| 20 |  $WMT | Walmart Inc. | $5.2M | 1.4% | -1% | 60.2 |
| 21 |  $ORCL | ORACLE CORP | $5.2M | 1.4% | -0% | 66.2 |
| 22 |  $LLY | ELI LILLY & Co | $5.1M | 1.3% | +0% | 87.5 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 1.3% | +5% | 70.7 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.1M | 1.3% | -3% | — |
| 25 |  $WMB | WILLIAMS COMPANIES, INC. | $4.9M | 1.3% | -0% | 64.3 |
| 26 |  $DELL | Dell Technologies Inc. | $4.9M | 1.3% | -23% | 71.2 |
| 27 |  $R | RYDER SYSTEM INC | $4.8M | 1.2% | -3% | 57.8 |
| 28 |  $TSLA | Tesla, Inc. | $4.6M | 1.2% | +0% | 53.9 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.6M | 1.2% | +22% | — |
| 30 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.1M | 1.1% | -5% | — |
| 31 |  $GEV | GE Vernova Inc. | $4.1M | 1.1% | +1% | 81.1 |
| 32 |  $KMI | KINDER MORGAN, INC. | $4.1M | 1.1% | -0% | 71.3 |
| 33 |  $FSLR | FIRST SOLAR, INC. | $4.0M | 1.1% | -0% | 79.2 |
| 34 |  $NVDA | NVIDIA CORP | $3.9M | 1.0% | -9% | 85.9 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $3.8M | 1.0% | -0% | 57.9 |
| 36 | $LNG | Cheniere Energy, Inc. | $3.5M | 0.9% | +1% | 66.5 |
| 37 |  $AVGO | Broadcom Inc. | $3.4M | 0.9% | +3% | 84.5 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 0.9% | +0% | 68.7 |
| 39 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.3M | 0.9% | -1% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.8% | +4% | 67.6 |
| 41 | $GD | GENERAL DYNAMICS CORP | $3.0M | 0.8% | +7% | 68.7 |
| 42 |  $ROK | ROCKWELL AUTOMATION, INC | $2.9M | 0.8% | +1% | 63.6 |
| 43 |  $GWW | W.W. GRAINGER, INC. | $2.9M | 0.8% | -2% | 61.8 |
| 44 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.8% | -2% | 66.8 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $2.7M | 0.7% | +3% | 67.7 |
| 46 |  $GLW | CORNING INC /NY | $2.7M | 0.7% | +124% | 73.7 |
| 47 |  $SO | SOUTHERN CO | $2.6M | 0.7% | -1% | 62 |
| 48 |  $DUK | Duke Energy CORP | $2.6M | 0.7% | -1% | 56.4 |
| 49 |  $IRM | IRON MOUNTAIN INC | $2.4M | 0.6% | -23% | 62.9 |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.4M | 0.6% | -1% | 62.4 |
| 51 |  $EQIX | EQUINIX INC | $2.4M | 0.6% | -12% | 59 |
| 52 |  $HD | HOME DEPOT, INC. | $2.3M | 0.6% | -0% | 60.3 |
| 53 | $MDT | Medtronic plc | $2.3M | 0.6% | +26% | 68.7 |
| 54 |  $D | DOMINION ENERGY, INC | $2.1M | 0.6% | -4% | 69.9 |
| 55 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.6% | +1% | 65.1 |
| 56 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.6% | +1% | 64.6 |
| 57 |  $BNY | Bank of New York Mellon Corp | $2.1M | 0.5% | +9% | 74.1 |
| 58 |  $OKTA | Okta, Inc. | $2.0M | 0.5% | +8% | 64.7 |
| 59 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.0M | 0.5% | -5% | 72.8 |
| 60 |  $KR | KROGER CO | $1.9M | 0.5% | -1% | 52.6 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.5% | +0% | 73.4 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.5% | +14% | 65.6 |
| 63 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.5% | +1% | 69.4 |
| 64 |  $GNRC | GENERAC HOLDINGS INC. | $1.7M | 0.5% | NEW | 54.4 |
| 65 |  $RIO | RIO TINTO PLC | $1.7M | 0.5% | +5% | — |
| 66 |  $SYK | STRYKER CORP | $1.7M | 0.4% | +51% | 72.1 |
| 67 |  $INTC | INTEL CORP | $1.6M | 0.4% | +0% | 45.6 |
| 68 |  $CWEN | Clearway Energy, Inc. | $1.6M | 0.4% | +1% | 62.7 |
| 69 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.4% | +16% | 62.9 |
| 70 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.4% | +0% | 61 |
| 71 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.4% | +9% | 61.8 |
| 72 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.4% | -1% | 60.8 |
| 73 |  $CRM | Salesforce, Inc. | $1.4M | 0.4% | +2% | 77 |
| 74 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.4% | +2% | 75.9 |
| 75 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.3% | -12% | 65.5 |
| 76 |  $ROST | ROSS STORES, INC. | $1.3M | 0.3% | +0% | 70.4 |
| 77 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | -1% | 62.8 |
| 78 | — | SPDR SERIES TRUST - ST STR SP BANK | $1.3M | 0.3% | +60% | — |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.3% | +1% | 62.7 |
| 80 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.3% | +0% | 68.7 |
| 81 |  $ZM | Zoom Communications, Inc. | $1.1M | 0.3% | +72% | 70.5 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | +0% | 73.5 |
| 83 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $996,348 | 0.3% | -3% | — |
| 84 |  $JNJ | JOHNSON & JOHNSON | $978,053 | 0.3% | +0% | 69 |
| 85 |  $CCZ | COMCAST CORP | $964,324 | 0.3% | -2% | 59.5 |
| 86 |  $TGT | TARGET CORP | $794,109 | 0.2% | +0% | 60.7 |
| 87 |  $RF | REGIONS FINANCIAL CORP | $756,178 | 0.2% | +0% | 61.5 |
| 88 |  $BMY | BRISTOL MYERS SQUIBB CO | $749,060 | 0.2% | +0% | 70.4 |
| 89 |  $MO | ALTRIA GROUP, INC. | $733,674 | 0.2% | +0% | 67.4 |
| 90 |  $META | Meta Platforms, Inc. | $694,265 | 0.2% | -23% | 79.6 |
| 91 |  $GOOGL | Alphabet Inc. | $690,800 | 0.2% | -1% | 78.2 |
| 92 | — | ISHARES TR - 0-3 MTH TREASURY | $681,536 | 0.2% | -31% | — |
| 93 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $661,186 | 0.2% | -2% | — |
| 94 | $IVZ | Invesco Ltd. | $660,998 | 0.2% | -2% | — |
| 95 | — | ISHARES TR - U.S. MED DVC ETF | $639,783 | 0.2% | -4% | — |
| 96 |  $AMAT | APPLIED MATERIALS INC /DE | $614,555 | 0.2% | NEW | 72.3 |
| 97 |  $CTVA | Corteva, Inc. | $601,406 | 0.2% | -6% | 47.2 |
| 98 | — | GLOBAL X FDS - ARTIFICIAL ETF | $588,522 | 0.1% | -2% | — |
| 99 | — | ISHARES TR - 7-10 YR TRSY BD | $583,026 | 0.1% | -2% | — |
| 100 |  $MCD | MCDONALDS CORP | $567,696 | 0.1% | +0% | 69 |
| 101 |  $BSX | BOSTON SCIENTIFIC CORP | $559,236 | 0.1% | -14% | 77.5 |
| 102 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $539,252 | 0.1% | -6% | — |
| 103 |  $CVS | CVS HEALTH Corp | $529,871 | 0.1% | +0% | 59.4 |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $518,981 | 0.1% | -1% | — |
| 105 | — | GLOBAL X FDS - DEFENSE TECH ETF | $510,282 | 0.1% | +2% | — |
| 106 |  $CAH | CARDINAL HEALTH INC | $508,378 | 0.1% | +0% | 62.4 |
| 107 |  $PSX | Phillips 66 | $504,614 | 0.1% | +0% | 57.8 |
| 108 |  $AMZN | AMAZON COM INC | $499,084 | 0.1% | +8% | 68.7 |
| 109 |  $SPY | SPDR S&P 500 ETF TRUST | $439,104 | 0.1% | +0% | — |
| 110 | $IVZ | Invesco Ltd. | $423,713 | 0.1% | +0% | — |
| 111 |  $HPE | Hewlett Packard Enterprise Co | $415,012 | 0.1% | +2% | 70.5 |
| 112 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $405,911 | 0.1% | +0% | — |
| 113 |  $ESBA | Empire State Realty OP, L.P. | $401,110 | 0.1% | +0% | 44.7 |
| 114 |  $VG | Venture Global, Inc. | $395,313 | 0.1% | +1% | 69.5 |
| 115 |  $NUE | NUCOR CORP | $388,699 | 0.1% | +0% | 61.7 |
| 116 | $IVZ | Invesco Ltd. | $388,511 | 0.1% | +0% | — |
| 117 |  $ABBV | AbbVie Inc. | $378,718 | 0.1% | +0% | 72.6 |
| 118 |  $GE | GENERAL ELECTRIC CO | $376,378 | 0.1% | +0% | 73.8 |
| 119 |  $BKT | BLACKROCK INCOME TRUST, INC. | $376,015 | 0.1% | -4% | — |
| 120 |  $MA | Mastercard Inc | $365,204 | 0.1% | +0% | 85.1 |
| 121 |  $MRK | Merck & Co., Inc. | $352,990 | 0.1% | -2% | 59.9 |
| 122 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $332,641 | 0.1% | NEW | — |
| 123 |  $WELL | WELLTOWER INC. | $320,970 | 0.1% | -0% | 59.8 |
| 124 | $META | Meta Platforms, Inc. | $318,822 | 0.1% | +10% | 79.6 |
| 125 |  $YMM | Full Truck Alliance Co. Ltd. | $266,220 | 0.1% | +3% | — |
| 126 |  $MP | MP Materials Corp. / DE | $265,039 | 0.1% | +0% | 34.2 |
| 127 |  $COP | CONOCOPHILLIPS | $263,850 | 0.1% | +0% | 70.2 |
| 128 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $260,478 | 0.1% | +0% | — |
| 129 | — | ISHARES TR - RUS MID CAP ETF | $256,604 | 0.1% | -4% | — |
| 130 |  $NFLX | NETFLIX INC | $252,042 | 0.1% | -5% | 78.8 |
| 131 |  $USAR | USA Rare Earth, Inc. | $247,328 | 0.1% | -0% | 16 |
| 132 |  $ADM | Archer-Daniels-Midland Co | $246,237 | 0.1% | +0% | 50.7 |
| 133 |  $COST | COSTCO WHOLESALE CORP /NEW | $246,029 | 0.1% | +0% | 66.2 |
| 134 |  $WM | WASTE MANAGEMENT INC | $240,571 | 0.1% | +0% | 67.6 |
| 135 |  $UBSI | UNITED BANKSHARES INC/WV | $234,558 | 0.1% | +0% | 66.4 |
| 136 |  $FAST | FASTENAL CO | $225,261 | 0.1% | +0% | 66.9 |
| 137 |  $EIX | EDISON INTERNATIONAL | $223,350 | 0.1% | +0% | 61.2 |
| 138 |  $KMB | KIMBERLY CLARK CORP | $221,247 | 0.1% | NEW | 58.7 |
| 139 |  $SNA | Snap-on Inc | $215,284 | 0.1% | NEW | 63 |
| 140 |  $OKLO | Oklo Inc. | $212,460 | 0.1% | NEW | — |
| 141 |  $LIN | LINDE PLC | $211,728 | 0.1% | NEW | — |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $211,347 | 0.1% | NEW | — |
| 143 |  $PFE | PFIZER INC | $210,122 | 0.1% | +1% | 62 |
| 144 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $207,656 | 0.1% | NEW | — |
| 145 |  $KORE | KORE Group Holdings, Inc. | $188,569 | 0.1% | +0% | 29.8 |
| 146 |  $SMR | NUSCALE POWER Corp | $160,159 | 0.0% | +2% | 7.9 |
| 147 | $ESBA | Empire State Realty OP, L.P. | $110,528 | 0.0% | +0% | 44.7 |
| 148 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | $97,477 | 0.0% | +1% | — |
New Positions (9)
$GNRC GENERAC HOLDINGS INC.$1.7M$AMAT APPLIED MATERIALS INC /DE$614,555$KMB KIMBERLY CLARK CORP$221,247$SNA Snap-on Inc$215,284$OKLO Oklo Inc.$212,460$LIN LINDE PLC$211,728$QQQ INVESCO QQQ TRUST, SERIES 1$211,347
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