WNY Asset Management, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$3.1M
$0 puts / $3.1M calls
Holdings
261
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WNY Asset Management, LLC disclosed 261 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $3.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 28 new positions and exited 17. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from WNY Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1803296.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$93.8M1,986,506 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$83.6M3,749,326 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$82.9M1,867,759 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$78.5M1,592,072 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$69.6M1,686,967 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$53.6M1,060,184 shJ P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER
—Quality
$39.0M611,253 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$38.9M203,947 shJ P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
—Quality
$36.1M455,055 shETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL
—Quality
$31.8M1,165,639 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $93.8M | 1,986,506 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $83.6M | 3,749,326 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $82.9M | 1,867,759 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $78.5M | 1,592,072 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $69.6M | 1,686,967 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $53.6M | 1,060,184 |
| J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $39.0M | 611,253 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $38.9M | 203,947 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $36.1M | 455,055 |
| ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | — | $31.8M | 1,165,639 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WNY Asset Management, LLC's 261 positions.
Showing top 10 of 261 holdings.
Sector Allocation
Other
$953.1M
Financials
$51.2M
Technology
$48.3M
Healthcare
$13.8M
Consumer Discretionary
$12.7M
Industrials
$10.1M
Energy
$8.3M
Communication Services
$7.4M
Top Holdings — WNY Asset Management, LLC (Q2 2026)
Top 150 of 261 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 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $93.8M | 8.4% | +10% | — |
| 2 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $83.6M | 7.5% | -11% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $82.9M | 7.4% | +17% | — |
| 4 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $78.5M | 7.0% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $69.6M | 6.2% | +17% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $53.6M | 4.8% | +935% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $39.0M | 3.5% | +5% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $38.9M | 3.5% | +315% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $36.1M | 3.2% | +0% | — |
| 10 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | $31.8M | 2.9% | +64% | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.3M | 2.3% | +2% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $22.6M | 2.0% | -6% | — |
| 13 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $21.7M | 1.9% | +2% | — |
| 14 |  $AAPL | Apple Inc. | $18.9M | 1.7% | -0% | 76.4 |
| 15 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $17.1M | 1.5% | -40% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $16.5M | 1.5% | +2% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.4M | 1.5% | +85% | 73.8 |
| 18 | — | PGIM ETF TR - AAA CLO ETF | $16.2M | 1.4% | -2% | — |
| 19 | — | ISHARES TR - FLTG RATE NT ETF | $12.4M | 1.1% | +9% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.8M | 1.1% | +0% | — |
| 21 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $9.8M | 0.9% | +4% | — |
| 22 | — | ISHARES TR - US AER DEF ETF | $8.7M | 0.8% | +6% | — |
| 23 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $8.5M | 0.8% | +3% | — |
| 24 | — | PIMCO ETF TR - MULTISECTOR BD | $6.8M | 0.6% | +22% | — |
| 25 |  $LLY | ELI LILLY & Co | $6.7M | 0.6% | +1% | 87.5 |
| 26 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $6.7M | 0.6% | -0% | — |
| 27 |  $AMZN | AMAZON COM INC | $6.7M | 0.6% | -5% | 68.7 |
| 28 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $6.4M | 0.6% | +1% | — |
| 29 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $6.4M | 0.6% | -26% | — |
| 30 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $6.3M | 0.6% | +29% | — |
| 31 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $6.1M | 0.6% | -16% | — |
| 32 |  $NVDA | NVIDIA CORP | $5.8M | 0.5% | +1% | 85.9 |
| 33 |  $MSFT | MICROSOFT CORP | $5.7M | 0.5% | -2% | 79.8 |
| 34 | — | VANGUARD WORLD FD - CONSUM STP ETF | $5.5M | 0.5% | +23% | — |
| 35 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $5.4M | 0.5% | -82% | — |
| 36 | — | CAPITAL GROUP CORE BALANCED - SHS | $5.3M | 0.5% | +51% | — |
| 37 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $5.1M | 0.5% | +5% | — |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $5.0M | 0.5% | +1% | — |
| 39 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.0M | 0.5% | NEW | — |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.7M | 0.4% | +8% | — |
| 41 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $4.7M | 0.4% | +11% | — |
| 42 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $4.1M | 0.4% | +35% | — |
| 43 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.0M | 0.3% | +32% | — |
| 44 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.9M | 0.3% | +2% | — |
| 45 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $3.8M | 0.3% | -40% | — |
| 46 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.7M | 0.3% | +399% | — |
| 47 | — | ETFIS SER TR I - VIRTUS REAVES UT | $3.7M | 0.3% | -8% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.5M | 0.3% | -42% | — |
| 49 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.5M | 0.3% | -22% | — |
| 50 |  $T | AT&T INC. | $3.4M | 0.3% | +65% | 65.7 |
| 51 | — | PACER FDS TR - US CASH COWS 100 | $3.3M | 0.3% | -0% | — |
| 52 |  $GOOGL | Alphabet Inc. | $3.2M | 0.3% | -2% | 78.2 |
| 53 | — | PACER FDS TR - GLOBL CASH ETF | $3.1M | 0.3% | -6% | — |
| 54 |  $IRENCALL | IREN Ltd | $3.1M | — | NEW | 46.3 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.3% | +1% | — |
| 56 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $3.0M | 0.3% | +2% | — |
| 57 |  $GOOG | Alphabet Inc. | $2.9M | 0.3% | +1% | 78.2 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.8M | 0.3% | -17% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.6M | 0.2% | -3% | — |
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.5M | 0.2% | -0% | — |
| 61 |  $NFG | NATIONAL FUEL GAS CO | $2.4M | 0.2% | +0% | 67.8 |
| 62 |  $MOG-A | MOOG INC. | $2.4M | 0.2% | +14% | 65.1 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.2% | -1% | 57.9 |
| 64 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $2.3M | 0.2% | NEW | — |
| 65 |  $DTB | DTE ENERGY CO | $2.2M | 0.2% | +0% | 68.9 |
| 66 |  $META | Meta Platforms, Inc. | $2.1M | 0.2% | -1% | 79.6 |
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9M | 0.2% | +22% | — |
| 68 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.9M | 0.2% | -7% | — |
| 69 | — | PACER FDS TR - DEVELOPED MRKT | $1.8M | 0.2% | -5% | — |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.2% | -34% | 65.8 |
| 71 |  $SLV | iShares Silver Trust | $1.7M | 0.2% | -5% | — |
| 72 | — | ISHARES TR - ESG AWR MSCI USA | $1.7M | 0.1% | +3% | — |
| 73 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.6M | 0.1% | -12% | — |
| 74 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.1% | +0% | 69 |
| 75 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | +802% | 78.8 |
| 76 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.1% | -1% | 80.2 |
| 77 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.5M | 0.1% | -12% | — |
| 78 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | -4% | 70.7 |
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.1% | +700% | — |
| 80 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | -1% | 59.9 |
| 81 | — | ISHARES TR - 3 7 YR TREAS BD | $1.4M | 0.1% | -3% | — |
| 82 |  $MTB | M&T BANK CORP | $1.3M | 0.1% | +10% | 58.6 |
| 83 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | -4% | 69 |
| 84 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.1% | -15% | — |
| 85 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $1.3M | 0.1% | -44% | — |
| 86 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $1.3M | 0.1% | -5% | — |
| 87 |  $COKE | Coca-Cola Consolidated, Inc. | $1.2M | 0.1% | +2% | 63.4 |
| 88 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.1% | +9% | — |
| 89 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.2M | 0.1% | NEW | — |
| 90 | — | ISHARES TR - NEW YORK MUN ETF | $1.2M | 0.1% | -9% | — |
| 91 |  $WMT | Walmart Inc. | $1.2M | 0.1% | -6% | 60.2 |
| 92 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.2M | 0.1% | +0% | — |
| 93 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +1% | 64.6 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.1% | -5% | — |
| 95 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | -2% | 53.9 |
| 96 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.1% | +434% | — |
| 97 | — | ISHARES TR - MSCI INTL QUALTY | $1.1M | 0.1% | +0% | — |
| 98 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +0% | 72.6 |
| 99 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $1.1M | 0.1% | +1% | — |
| 100 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -1% | 63.4 |
| 101 |  $DTM | DT Midstream, Inc. | $1.1M | 0.1% | +0% | 68.6 |
| 102 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $1.1M | 0.1% | +2% | — |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.1% | -0% | 67.6 |
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.1% | +278% | — |
| 105 |  $CAT | CATERPILLAR INC | $998,876 | 0.1% | +2% | 66.5 |
| 106 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $998,337 | 0.1% | +27% | — |
| 107 |  $DVN | DEVON ENERGY CORP/DE | $976,312 | 0.1% | +11% | 74.8 |
| 108 |  $WEC | WEC ENERGY GROUP, INC. | $952,056 | 0.1% | -6% | 60.1 |
| 109 |  $GE | GENERAL ELECTRIC CO | $945,022 | 0.1% | +4% | 73.8 |
| 110 |  $AVGO | Broadcom Inc. | $936,580 | 0.1% | +22% | 84.5 |
| 111 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $888,648 | 0.1% | -1% | — |
| 112 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $884,771 | 0.1% | -47% | — |
| 113 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $851,433 | 0.1% | +61% | — |
| 114 |  $STRL | STERLING INFRASTRUCTURE, INC. | $850,272 | 0.1% | -34% | 70.6 |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $846,967 | 0.1% | -15% | 79.8 |
| 116 |  $CCNE | CNB FINANCIAL CORP/PA | $835,334 | 0.1% | -4% | 66.3 |
| 117 |  $RTX | RTX Corp | $831,918 | 0.1% | +7% | 73.2 |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $823,178 | 0.1% | +2% | 70 |
| 119 |  $WPM | Wheaton Precious Metals Corp. | $819,262 | 0.1% | +1% | — |
| 120 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $812,164 | 0.1% | -36% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $804,096 | 0.1% | -3% | — |
| 122 |  $PFE | PFIZER INC | $799,926 | 0.1% | -2% | 62 |
| 123 | — | PACER FDS TR - US SM CAP CA ETF | $794,381 | 0.1% | -59% | — |
| 124 |  $IVZ | Invesco Ltd. | $782,216 | 0.1% | +7% | — |
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $774,723 | 0.1% | +0% | — |
| 126 | $IVZ | Invesco Ltd. | $768,178 | 0.1% | -3% | — |
| 127 |  $KO | COCA COLA CO | $760,610 | 0.1% | -1% | 69.5 |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $753,880 | 0.1% | -0% | 66.2 |
| 129 | — | ALPS ETF TR - ALERIAN ENERGY | $745,741 | 0.1% | -2% | — |
| 130 | — | NUSHARES ETF TR - NUVEEN ESG US | $744,855 | 0.1% | +1% | — |
| 131 |  $AMAT | APPLIED MATERIALS INC /DE | $729,385 | 0.1% | -11% | 72.3 |
| 132 |  $BMY | BRISTOL MYERS SQUIBB CO | $729,170 | 0.1% | -3% | 70.4 |
| 133 |  $RIO | RIO TINTO PLC | $724,885 | 0.1% | -4% | — |
| 134 | — | ISHARES TR - ESG MSCI KLD ETF | $721,490 | 0.1% | -6% | — |
| 135 |  $GEV | GE Vernova Inc. | $721,406 | 0.1% | +16% | 81.1 |
| 136 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $714,667 | 0.1% | -1% | — |
| 137 | — | ISHARES TR - RUS 1000 ETF | $712,171 | 0.1% | -1% | — |
| 138 | — | SPDR SERIES TRUST - ST STR P400MID | $711,654 | 0.1% | -1% | — |
| 139 |  $GLW | CORNING INC /NY | $710,093 | 0.1% | -7% | 73.7 |
| 140 |  $DIS | Walt Disney Co | $684,321 | 0.1% | -16% | 60.1 |
| 141 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $683,628 | 0.1% | +0% | — |
| 142 |  $BAH | Booz Allen Hamilton Holding Corp | $681,356 | 0.1% | -1% | 58 |
| 143 |  $GS | GOLDMAN SACHS GROUP INC | $681,272 | 0.1% | -5% | 73.5 |
| 144 |  $HD | HOME DEPOT, INC. | $674,567 | 0.1% | -2% | 60.3 |
| 145 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $673,231 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - S&P 500 GRWT ETF | $661,244 | 0.1% | -8% | — |
| 147 |  $CVX | CHEVRON CORP | $656,410 | 0.1% | +2% | 62.8 |
| 148 |  $INTC | INTEL CORP | $652,700 | 0.1% | NEW | 45.6 |
| 149 | — | ISHARES TR - S&P 500 VAL ETF | $650,073 | 0.1% | +1% | — |
| 150 |  $CSX | CSX CORP | $624,402 | 0.1% | +0% | 65.2 |
New Positions (28)
$IRENCALL IREN Ltd$3.1M$INTC INTEL CORP$652,700
$MU MICRON TECHNOLOGY INC$416,380
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$275,085
$ASML ASML HOLDING NV$232,764Exited Positions (17)
$RCMT RCM TECHNOLOGIES, INC.
$HON HONEYWELL INTERNATIONAL INC
$GSG iShares S&P GSCI Commodity-Indexed Trust
$HQL abrdn Life Sciences Investors
$PAYX PAYCHEX INC
$OGN Organon & Co.Browse Top Institutional Investors
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