WILEY BROS.-AINTREE CAPITAL, LLC
13F Reported Value
ⓘ$24.4B
Holdings
2,509
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WILEY BROS.-AINTREE CAPITAL, LLC disclosed 2,509 positions worth $24.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.5% of the equity portfolio. During the quarter the fund opened 183 new positions and exited 76. The portfolio is most concentrated in Other (42.6% of disclosed assets). All figures are sourced directly from WILEY BROS.-AINTREE CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 107136.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$858.4M2,974,072 sh ISHARES TR - CORE S&P500 ETF
—Quality
$702.0M936,468 shISHARES TR - CORE S&P MCP ETF
—Quality
$643.0M8,336,989 sh- 85.9
Quality
$598.4M2,989,211 sh - 79.8
Quality
$566.3M1,521,203 sh ISHARES TR - CORE US AGGBD ET
—Quality
$420.9M4,253,416 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$405.6M9,826,699 sh- 84.5
Quality
$361.2M956,184 sh - 78.2
Quality
$342.9M959,152 sh ISHARES TR - CORE MSCI EAFE
—Quality
$331.3M3,429,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $858.4M | 2,974,072 | |
| ISHARES TR - CORE S&P500 ETF | — | $702.0M | 936,468 |
| ISHARES TR - CORE S&P MCP ETF | — | $643.0M | 8,336,989 |
| 85.9 | $598.4M | 2,989,211 | |
| 79.8 | $566.3M | 1,521,203 | |
| ISHARES TR - CORE US AGGBD ET | — | $420.9M | 4,253,416 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $405.6M | 9,826,699 |
| 84.5 | $361.2M | 956,184 | |
| 78.2 | $342.9M | 959,152 | |
| ISHARES TR - CORE MSCI EAFE | — | $331.3M | 3,429,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WILEY BROS.-AINTREE CAPITAL, LLC's 2,509 positions.
Showing top 10 of 2,509 holdings.
Sector Allocation
Other
$10.4B
Technology
$5.4B
Financials
$2.4B
Industrials
$1.4B
Consumer Discretionary
$1.3B
Healthcare
$1.2B
Energy
$659.8M
Consumer Staples
$440.9M
Top Holdings — WILEY BROS.-AINTREE CAPITAL, LLC (Q2 2026)
Top 150 of 2,509 disclosed positions (by reported value) 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 | Apple Inc. | $858.4M | 3.5% | +7% | 76.4 | |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $702.0M | 2.9% | +10% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $643.0M | 2.6% | +7% | — |
| 4 | NVIDIA CORP | $598.4M | 2.5% | +13% | 85.9 | |
| 5 | MICROSOFT CORP | $566.3M | 2.3% | +8% | 79.8 | |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $420.9M | 1.7% | +9% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $405.6M | 1.7% | +8% | — |
| 8 | Broadcom Inc. | $361.2M | 1.5% | +8% | 84.5 | |
| 9 | Alphabet Inc. | $342.9M | 1.4% | +6% | 78.2 | |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $331.3M | 1.4% | +4% | — |
| 11 | AMAZON COM INC | $322.1M | 1.3% | +7% | 68.7 | |
| 12 | JPMORGAN CHASE & CO | $306.3M | 1.3% | -0% | 70.7 | |
| 13 | SPDR S&P 500 ETF TRUST | $251.3M | 1.0% | +9% | — | |
| 14 | MICRON TECHNOLOGY INC | $248.6M | 1.0% | +11% | 86.2 | |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $241.1M | 1.0% | +16% | — |
| 16 | ELI LILLY & Co | $217.0M | 0.9% | +5% | 87.5 | |
| 17 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $209.6M | 0.9% | +9% | — |
| 18 | JOHNSON & JOHNSON | $205.7M | 0.8% | +6% | 69 | |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $186.1M | 0.8% | +573% | — |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $175.3M | 0.7% | +7% | — |
| 21 | Meta Platforms, Inc. | $170.6M | 0.7% | +8% | 79.6 | |
| 22 | Walmart Inc. | $162.9M | 0.7% | +6% | 60.2 | |
| 23 | Alphabet Inc. | $150.7M | 0.6% | +11% | 78.2 | |
| 24 | VISA INC. | $149.2M | 0.6% | +8% | 82.9 | |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $143.6M | 0.6% | +6% | — |
| 26 | — | ISHARES TR - MSCI USA QLT FCT | $143.5M | 0.6% | -2% | — |
| 27 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $141.9M | 0.6% | +9% | — |
| 28 | CISCO SYSTEMS, INC. | $139.2M | 0.6% | +8% | 70.3 | |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $136.5M | 0.6% | +45% | — |
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | $131.6M | 0.5% | +21% | — |
| 31 | APPLIED MATERIALS INC /DE | $130.8M | 0.5% | +7% | 72.3 | |
| 32 | — | ISHARES TR - CORE S&P SCP ETF | $126.9M | 0.5% | +5% | — |
| 33 | COSTCO WHOLESALE CORP /NEW | $123.2M | 0.5% | +12% | 66.2 | |
| 34 | CATERPILLAR INC | $117.6M | 0.5% | +2% | 66.5 | |
| 35 | BERKSHIRE HATHAWAY INC | $117.6M | 0.5% | +9% | 73.8 | |
| 36 | Meta Platforms, Inc. | $114.3M | 0.5% | +13% | 79.6 | |
| 37 | INVESCO QQQ TRUST, SERIES 1 | $111.9M | 0.5% | +16% | — | |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $111.3M | 0.5% | +16% | — |
| 39 | GOLDMAN SACHS GROUP INC | $109.3M | 0.5% | -0% | 73.5 | |
| 40 | AbbVie Inc. | $107.2M | 0.4% | +7% | 72.6 | |
| 41 | Tesla, Inc. | $107.0M | 0.4% | +4% | 53.9 | |
| 42 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $106.8M | 0.4% | +1% | — |
| 43 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $106.6M | 0.4% | -2% | — |
| 44 | AMGEN INC | $101.7M | 0.4% | +0% | 79.2 | |
| 45 | EXXON MOBIL CORP | $100.1M | 0.4% | +2% | 57.9 | |
| 46 | HOME DEPOT, INC. | $97.7M | 0.4% | +5% | 60.3 | |
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | $96.9M | 0.4% | +345% | — |
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | $92.9M | 0.4% | +6% | 73.7 | |
| 49 | MCDONALDS CORP | $88.8M | 0.4% | +6% | 69 | |
| 50 | BlackRock, Inc. | $88.3M | 0.4% | +9% | 70 | |
| 51 | CHEVRON CORP | $88.0M | 0.4% | +1% | 62.8 | |
| 52 | ANALOG DEVICES INC | $86.8M | 0.4% | +9% | 79.2 | |
| 53 | PROCTER & GAMBLE Co | $86.7M | 0.4% | -14% | 64.6 | |
| 54 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $85.2M | 0.3% | +5% | — |
| 55 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | $84.8M | 0.3% | +9% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $83.3M | 0.3% | -1% | — |
| 57 | NEXTERA ENERGY INC | $80.2M | 0.3% | +8% | 64.6 | |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | $78.1M | 0.3% | +9% | 70 | |
| 59 | Eaton Corp plc | $78.1M | 0.3% | +11% | — | |
| 60 | AFLAC INC | $77.1M | 0.3% | +11% | 61.3 | |
| 61 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $76.6M | 0.3% | +8% | — |
| 62 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $76.5M | 0.3% | -7% | — |
| 63 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $72.7M | 0.3% | +16% | — | |
| 64 | Palo Alto Networks Inc | $72.6M | 0.3% | -22% | 65.5 | |
| 65 | Merck & Co., Inc. | $72.3M | 0.3% | +11% | 59.9 | |
| 66 | AUTOMATIC DATA PROCESSING INC | $71.4M | 0.3% | +9% | 69.8 | |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $70.7M | 0.3% | +11% | — |
| 68 | VERIZON COMMUNICATIONS INC | $70.5M | 0.3% | -3% | 65.8 | |
| 69 | ADVANCED MICRO DEVICES INC | $70.5M | 0.3% | +1% | 79.8 | |
| 70 | GENERAL DYNAMICS CORP | $70.2M | 0.3% | +7% | 68.7 | |
| 71 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $70.0M | 0.3% | +17% | — |
| 72 | Chubb Ltd | $68.3M | 0.3% | +8% | — | |
| 73 | TJX COMPANIES INC /DE/ | $64.4M | 0.3% | +9% | 68.7 | |
| 74 | PEPSICO INC | $63.7M | 0.3% | +5% | 63.4 | |
| 75 | LOWES COMPANIES INC | $63.0M | 0.3% | +2% | 60.8 | |
| 76 | — | ISHARES TR - CORE S&P TTL STK | $63.0M | 0.3% | +5% | — |
| 77 | Constellation Energy Corp | $61.6M | 0.3% | +10% | 59.4 | |
| 78 | LAM RESEARCH CORP | $59.9M | 0.3% | +6% | 79.4 | |
| 79 | GENERAL ELECTRIC CO | $59.8M | 0.3% | +7% | 73.8 | |
| 80 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $58.7M | 0.2% | +18% | — |
| 81 | LINDE PLC | $55.4M | 0.2% | +12% | — | |
| 82 | — | ISHARES TR - S&P 500 GRWT ETF | $55.3M | 0.2% | -8% | — |
| 83 | — | VANGUARD INDEX FDS - SMALL CP ETF | $55.3M | 0.2% | +13% | — |
| 84 | ABBOTT LABORATORIES | $54.8M | 0.2% | +5% | 65.5 | |
| 85 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $54.4M | 0.2% | +37% | — |
| 86 | WILLIAMS COMPANIES, INC. | $54.3M | 0.2% | +5% | 64.3 | |
| 87 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $54.2M | 0.2% | -5% | — |
| 88 | EOG RESOURCES INC | $54.0M | 0.2% | -3% | 71.9 | |
| 89 | SPDR GOLD TRUST | $53.4M | 0.2% | +1% | — | |
| 90 | QUALCOMM INC/DE | $53.2M | 0.2% | -2% | 70.5 | |
| 91 | Palantir Technologies Inc. | $53.0M | 0.2% | -3% | 84.6 | |
| 92 | ORACLE CORP | $52.3M | 0.2% | +10% | 66.2 | |
| 93 | Invesco Ltd. | $51.8M | 0.2% | -4% | — | |
| 94 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $51.7M | 0.2% | +3% | — |
| 95 | UNITEDHEALTH GROUP INC | $51.1M | 0.2% | +18% | 62.7 | |
| 96 | RTX Corp | $50.9M | 0.2% | +4% | 73.2 | |
| 97 | GILEAD SCIENCES, INC. | $50.8M | 0.2% | +5% | 57.4 | |
| 98 | KLA CORP | $49.4M | 0.2% | +1036% | 78.6 | |
| 99 | Mastercard Inc | $48.6M | 0.2% | +12% | 85.1 | |
| 100 | CrowdStrike Holdings, Inc. | $48.3M | 0.2% | +3% | 67.7 | |
| 101 | Phillips 66 | $48.0M | 0.2% | +8% | 57.8 | |
| 102 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $47.5M | 0.2% | +16% | 64.4 | |
| 103 | EMERSON ELECTRIC CO | $46.6M | 0.2% | +10% | 65.3 | |
| 104 | — | ISHARES TR - CORE UNIVRSL USD | $46.4M | 0.2% | -18% | — |
| 105 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $45.8M | 0.2% | +11% | — |
| 106 | LOCKHEED MARTIN CORP | $45.3M | 0.2% | +12% | 65.6 | |
| 107 | — | ISHARES TR - S&P 500 VAL ETF | $45.0M | 0.2% | -1% | — |
| 108 | ASML HOLDING NV | $44.2M | 0.2% | +12% | — | |
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | $44.0M | 0.2% | +724% | — |
| 110 | Arista Networks, Inc. | $43.8M | 0.2% | +75% | 81.9 | |
| 111 | Salesforce, Inc. | $43.4M | 0.2% | +61% | 77 | |
| 112 | BANK OF AMERICA CORP /DE/ | $43.3M | 0.2% | +7% | 67.6 | |
| 113 | COCA COLA CO | $42.7M | 0.2% | +9% | 69.5 | |
| 114 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $42.5M | 0.2% | +21% | — |
| 115 | GARMIN LTD | $42.5M | 0.2% | +9% | — | |
| 116 | ServiceNow, Inc. | $42.2M | 0.2% | +60% | 72.9 | |
| 117 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $41.9M | 0.2% | +8% | — |
| 118 | GE Vernova Inc. | $41.3M | 0.2% | +25% | 81.1 | |
| 119 | AMERICAN ELECTRIC POWER CO INC | $41.3M | 0.2% | +7% | 66.8 | |
| 120 | W.W. GRAINGER, INC. | $40.2M | 0.2% | +13% | 61.8 | |
| 121 | ILLINOIS TOOL WORKS INC | $39.9M | 0.2% | +2% | 63.6 | |
| 122 | CONOCOPHILLIPS | $39.5M | 0.2% | +5% | 70.2 | |
| 123 | PAYCHEX INC | $39.2M | 0.2% | +7% | 74.6 | |
| 124 | UNION PACIFIC CORP | $38.5M | 0.2% | +6% | 69.7 | |
| 125 | — | CAPITAL GROUP CORE BALANCED - SHS | $38.3M | 0.2% | +18% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $37.6M | 0.1% | +1% | — |
| 127 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $37.0M | 0.1% | -10% | — |
| 128 | DOVER Corp | $36.7M | 0.1% | +10% | 58.1 | |
| 129 | Marvell Technology, Inc. | $36.7M | 0.1% | +16% | 76.5 | |
| 130 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $36.6M | 0.1% | +765% | — |
| 131 | MORGAN STANLEY | $36.3M | 0.1% | +11% | 75.8 | |
| 132 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $35.7M | 0.1% | +14% | — |
| 133 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $35.4M | 0.1% | +12% | — |
| 134 | Philip Morris International Inc. | $34.9M | 0.1% | +5% | 75.9 | |
| 135 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $34.0M | 0.1% | +9% | — |
| 136 | 3M CO | $33.7M | 0.1% | +35% | 64.9 | |
| 137 | — | RBB FUND TRUST - FIRST EAGLE GBL | $33.7M | 0.1% | +84% | — |
| 138 | Air Products & Chemicals, Inc. | $33.0M | 0.1% | +5% | 46.4 | |
| 139 | Parker-Hannifin Corp | $33.0M | 0.1% | +40% | 65.8 | |
| 140 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $33.0M | 0.1% | +18% | — |
| 141 | Medtronic plc | $32.8M | 0.1% | -5% | 68.7 | |
| 142 | Invesco Ltd. | $32.7M | 0.1% | +3% | — | |
| 143 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $31.5M | 0.1% | +32% | — |
| 144 | CORNING INC /NY | $31.3M | 0.1% | -0% | 73.7 | |
| 145 | — | ISHARES TR - RUSSELL 2000 ETF | $30.6M | 0.1% | -9% | — |
| 146 | — | ISHARES TR - RUS 1000 GRW ETF | $30.6M | 0.1% | +323% | — |
| 147 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $30.5M | 0.1% | +19% | — |
| 148 | — | ISHARES TR - MSCI EAFE ETF | $30.3M | 0.1% | +6% | — |
| 149 | BOEING CO | $30.3M | 0.1% | -2% | 61.6 | |
| 150 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $29.5M | 0.1% | +22% | — |
New Positions (183)
Exited Positions (76)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WILEY BROS.-AINTREE CAPITAL, LLC including:
Track WILEY BROS.-AINTREE CAPITAL, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WILEY BROS.-AINTREE CAPITAL, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: WILEY BROS.-AINTREE CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WILEY BROS.-AINTREE CAPITAL, LLC (SEC CIK: 107136), 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 WILEY BROS.-AINTREE CAPITAL, LLC's portfolio is scored on a 32-signal AI quality ranking (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.