WNY Asset Management, LLC
Sector Allocation
- Other85.3%$953.1M
- Financials4.6%$51.2M
- Technology4.3%$47.7M
- Healthcare1.2%$13.8M
- Consumer Discretionary1.1%$12.3M
- Industrials0.8%$9.2M
- Energy0.7%$8.3M
- Communication Services0.7%$7.4M
- Consumer Staples0.6%$6.6M
- Utilities0.4%$4.3M
AUM History
13fpro.ai/research/fund/wny-asset-management-llc-1803296
Conviction and streaks
Concentrating · top 10 = 54.4%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
- CAPITAL$93.8M
- CAPITAL$83.6M
- DIMENSIONAL$82.9M
- CAPITAL$78.5M
- DIMENSIONAL$69.6M
- J$53.6M
- J$39.0M
- SELECT$38.9M
- J$36.1M
- ETF$31.8M
- VANGUARD$25.3M
GLD
$22.6M- GOLDMAN$21.7M
AAPL
$18.9M- VANGUARD$17.1M
- J$16.5M
BRK.B
$16.4M- PGIM$16.2M
- ISHARES$12.4M
QQQ
$11.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wny-asset-management-llc-1803296
WNY Asset Management, LLC 13F holdings — Q2 2026
$1.1B portfolio (+15.8% QoQ) · 261 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
Includes $3.1M of put/call options ($0 puts, $3.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.
- 1
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$93.8M
8.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$83.6M
7.5% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$82.9M
7.4% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$78.5M
7.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$69.6M
6.2% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$53.6M
4.8% of stocks
+935%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER
$39.0M
3.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$38.9M
3.5% of stocks
+315%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
$36.1M
3.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL
$31.8M
2.9% of stocks
+64%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.1% | — | — | — | — | |
| 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% | +0.2% | — | — | — | — | |
| 10 | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | $31.8M | 2.9% | +64% | — | — | — | — |
All holdings — WNY Asset Management, LLC (Q2 2026)
261 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $25.3M | 2.3% | 37K | +2% | — | — | 13F |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $22.6M | 2.0% | 61K | -6% | 9+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 13 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $21.7M | 1.9% | 391K | +2% | — | — | 13F |
| 14 | Apple Inc. | Technology | $18.9M | 1.7% | 65K | -0.4% | 9+ qtrs | 75.7 | 13F | |
| 15 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETFetf/fund | — | $17.1M | 1.5% | 220K | -40% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | — | $16.5M | 1.5% | 211K | +2% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $16.4M | 1.5% | 33K | +85% | 9+ qtrsAdded 2 qtrs in a row | 73.5 | 13F | |
| 18 | — | PGIM ETF TR - AAA CLO ETFetf/fund | — | $16.2M | 1.4% | 316K | -2% | — | — | 13F |
| 19 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $12.4M | 1.1% | 242K | +9% | — | — | 13F |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $11.8M | 1.1% | 16K | +0.3% | 9+ qtrs | — | 13F | |
| 21 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $9.8M | 0.9% | 215K | +4% | — | — | 13F |
| 22 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $8.7M | 0.8% | 36K | +6% | — | — | 13F |
| 23 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BDetf/fund | — | $8.5M | 0.8% | 82K | +3% | — | — | 13F |
| 24 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $6.8M | 0.6% | 255K | +22% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $6.7M | 0.6% | 5,610 | +0.8% | 9+ qtrs | 85.6 | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $6.7M | 0.6% | 122K | -0.3% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.7M | 0.6% | 28K | -5% | |||
| 28 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $6.4M | 0.6% | 84K | +1% | |||
| 29 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | — | $6.4M | 0.6% | 1.11M | -26% | |||
| 30 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $6.3M | 0.6% | 125K | +29% | |||
| 31 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $6.1M | 0.6% | 63K | -16% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $5.8M | 0.5% | 29K | +0.7% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $5.7M | 0.5% | 15K | -2% | |||
| 34 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $5.5M | 0.5% | 25K | +23% | |||
| 35 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $5.4M | 0.5% | 129K | -82% | |||
| 36 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $5.3M | 0.5% | 141K | +51% | |||
| 37 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $5.1M | 0.5% | 31K | +5% | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $5.0M | 0.5% | 6,689 | +0.7% | |||
| 39 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $5.0M | 0.5% | 178K | New | |||
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.7M | 0.4% | 13K | +8% | |||
| 41 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $4.7M | 0.4% | 194K | +11% | |||
| 42 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $4.1M | 0.4% | 69K | +35% | |||
| 43 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $4.0M | 0.3% | 58K | +32% | |||
| 44 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $3.9M | 0.3% | 68K | +2% | |||
| 45 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $3.8M | 0.3% | 109K | -40% | |||
| 46 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $3.7M | 0.3% | 43K | +399% | |||
| 47 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $3.7M | 0.3% | 45K | -8% | |||
| 48 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.5M | 0.3% | 63K | -42% | |||
| 49 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $3.5M | 0.3% | 67K | -22% | |||
| 50 | $T | AT&T INC. | Communication Services | $3.4M | 0.3% | 163K | +65% | |||
| 51 | — | PACER FDS TR - US CASH COWS 100 | — | $3.3M | 0.3% | 53K | -0.4% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $3.2M | 0.3% | 8,962 | -2% | |||
| 53 | — | PACER FDS TR - GLOBL CASH ETF | — | $3.1M | 0.3% | 72K | -6% | |||
| 54 | $IREN CALL | IREN Ltd | Financials | $3.1M | — | 67K | New | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.0M | 0.3% | 3,994 | +1% | |||
| 56 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $3.0M | 0.3% | 108K | +2% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $2.9M | 0.3% | 8,192 | +1% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.8M | 0.3% | 46K | -17% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.6M | 0.2% | 48K | -3% | |||
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.5M | 0.2% | 11K | -0.1% | |||
| 61 | $NFG | NATIONAL FUEL GAS CO | Energy | $2.4M | 0.2% | 32K | +0.0% | |||
| 62 | $MOG-A | MOOG INC. | Industrials | $2.4M | 0.2% | 5,569 | +14% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.2% | 17K | -0.9% | |||
| 64 | — | TIDAL TRUST II - DEFIA AI PWR ETF | — | $2.3M | 0.2% | 68K | New | |||
| 65 | $DTB | DTE ENERGY CO | Utilities | $2.2M | 0.2% | 14K | +0.0% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.2% | 3,710 | -1% | |||
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.9M | 0.2% | 8,619 | +22% | |||
| 68 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.9M | 0.2% | 23K | -7% | |||
| 69 | — | PACER FDS TR - DEVELOPED MRKT | — | $1.8M | 0.2% | 43K | -5% | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.2% | 42K | -34% | |||
| 71 | $SLV | iShares Silver Trust | Financials | $1.7M | 0.2% | 33K | -5% | |||
| 72 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.7M | 0.1% | 10K | +3% | |||
| 73 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.6M | 0.1% | 31K | -12% | |||
| 74 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.1% | 6,393 | +0.5% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $1.6M | 0.1% | 22K | +802% | |||
| 76 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.5M | 0.1% | 888 | -1% | |||
| 77 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.5M | 0.1% | 16K | -12% | |||
| 78 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.1% | 4,391 | -4% | |||
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.4M | 0.1% | 12K | +700% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.1% | 11K | -0.8% | |||
| 81 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.4M | 0.1% | 12K | -3% | |||
| 82 | $MTB | M&T BANK CORP | Financials | $1.3M | 0.1% | 5,604 | +10% | |||
| 83 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.1% | 4,804 | -4% | |||
| 84 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.3M | 0.1% | 4,309 | -15% | |||
| 85 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | — | $1.3M | 0.1% | 25K | -44% | |||
| 86 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $1.3M | 0.1% | 123K | -5% | |||
| 87 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $1.2M | 0.1% | 6,508 | +2% | |||
| 88 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.1% | 7,839 | +9% | |||
| 89 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $1.2M | 0.1% | 24K | New | |||
| 90 | — | ISHARES TR - NEW YORK MUN ETF | — | $1.2M | 0.1% | 22K | -9% | |||
| 91 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.1% | 11K | -6% | |||
| 92 | $BSTZ | BlackRock Science & Technology Term Trust | — | $1.2M | 0.1% | 39K | +0.3% | |||
| 93 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,835 | +0.6% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.1M | 0.1% | 21K | -5% | |||
| 95 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 2,634 | -2% | |||
| 96 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.1M | 0.1% | 13K | +434% | |||
| 97 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.1M | 0.1% | 22K | +0.5% | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.1% | 4,347 | +0.4% | |||
| 99 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $1.1M | 0.1% | 21K | +1% | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.1% | 7,861 | -1% | |||
| 101 | $DTM | DT Midstream, Inc. | Energy | $1.1M | 0.1% | 7,239 | +0.1% | |||
| 102 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $1.1M | 0.1% | 21K | +2% | |||
| 103 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.1% | 18K | -0.0% | |||
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.0M | 0.1% | 8,204 | +278% | |||
| 105 | $CAT | CATERPILLAR INC | Industrials | $999K | 0.1% | 938 | +2% | |||
| 106 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $998K | 0.1% | 31K | +27% | |||
| 107 | $DVN | DEVON ENERGY CORP/DE | Energy | $976K | 0.1% | 24K | +11% | |||
| 108 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $952K | 0.1% | 8,153 | -6% | |||
| 109 | $GE | GENERAL ELECTRIC CO | Industrials | $945K | 0.1% | 2,529 | +4% | |||
| 110 | $AVGO | Broadcom Inc. | Technology | $937K | 0.1% | 2,479 | +22% | |||
| 111 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $889K | 0.1% | 9,788 | -1% | |||
| 112 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $885K | 0.1% | 34K | -47% | |||
| 113 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $851K | 0.1% | 23K | +61% | |||
| 114 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $850K | 0.1% | 1,013 | -34% | |||
| 115 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $847K | 0.1% | 1,458 | -15% | |||
| 116 | $CCNE | CNB FINANCIAL CORP/PA | Financials | $835K | 0.1% | 25K | -4% | |||
| 117 | $RTX | RTX Corp | Industrials | $832K | 0.1% | 4,385 | +7% | |||
| 118 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $823K | 0.1% | 2,927 | +2% | |||
| 119 | $WPM | Wheaton Precious Metals Corp. | Materials | $819K | 0.1% | 7,294 | +1% | |||
| 120 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $812K | 0.1% | 1,701 | -36% | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $804K | 0.1% | 12K | -3% | |||
| 122 | $PFE | PFIZER INC | Healthcare | $800K | 0.1% | 33K | -2% | |||
| 123 | — | PACER FDS TR - US SM CAP CA ETF | — | $794K | 0.1% | 16K | -59% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $782K | 0.1% | 4,165 | +7% | |||
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $775K | 0.1% | 11K | +0.5% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $768K | 0.1% | 3,610 | -3% | |||
| 127 | $KO | COCA COLA CO | Consumer Staples | $761K | 0.1% | 9,359 | -0.9% | |||
| 128 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $754K | 0.1% | 806 | -0.5% | |||
| 129 | — | ALPS ETF TR - ALERIAN ENERGY | — | $746K | 0.1% | 20K | -2% | |||
| 130 | — | NUSHARES ETF TR - NUVEEN ESG US | — | $745K | 0.1% | 34K | +0.9% | |||
| 131 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $729K | 0.1% | 1,009 | -11% | |||
| 132 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $729K | 0.1% | 13K | -3% | |||
| 133 | $RIO | RIO TINTO PLC | Materials | $725K | 0.1% | 7,636 | -4% | |||
| 134 | — | ISHARES TR - ESG MSCI KLD ETF | — | $721K | 0.1% | 5,067 | -6% | |||
| 135 | $GEV | GE Vernova Inc. | Industrials | $721K | 0.1% | 614 | +16% | |||
| 136 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $715K | 0.1% | 1,802 | -0.9% | |||
| 137 | — | ISHARES TR - RUS 1000 ETF | — | $712K | 0.1% | 1,739 | -0.9% | |||
| 138 | — | SPDR SERIES TRUST - ST STR P400MID | — | $712K | 0.1% | 11K | -0.6% | |||
| 139 | $GLW | CORNING INC /NY | Materials | $710K | 0.1% | 2,780 | -7% | |||
| 140 | $DIS | Walt Disney Co | Communication Services | $684K | 0.1% | 7,110 | -16% | |||
| 141 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $684K | 0.1% | 14K | — | |||
| 142 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $681K | 0.1% | 17K | -0.7% | |||
| 143 | $GS | GOLDMAN SACHS GROUP INC | Financials | $681K | 0.1% | 674 | -5% | |||
| 144 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $675K | 0.1% | 1,913 | -2% | |||
| 145 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $673K | 0.1% | 19K | +0.1% | |||
| 146 | — | ISHARES TR - S&P 500 GRWT ETF | — | $661K | 0.1% | 4,808 | -8% | |||
| 147 | $CVX | CHEVRON CORP | Energy | $656K | 0.1% | 3,960 | +2% | |||
| 148 | $INTC | INTEL CORP | Technology | $653K | 0.1% | 4,674 | New | |||
| 149 | — | ISHARES TR - S&P 500 VAL ETF | — | $650K | 0.1% | 2,863 | +0.7% | |||
| 150 | $CSX | CSX CORP | Industrials | $624K | 0.1% | 13K | +0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 118 added to, 100 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.0M
first bought this quarter
$IRENCALLIREN Ltd$3.1M
first bought this quarter
- TIDAL TRUST II - DEFIA AI PWR ETF$2.3M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$1.2M
first bought this quarter
$INTCINTEL CORP$653K
first bought this quarter
- PROSHARES TR - S&P 500 HIGH ETF$463K
first bought this quarter
+22 more in the Excel export
Added to (118)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+935%
now $53.6M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+315%
now $38.9M
- ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL+64%
now $31.8M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+17%
now $82.9M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+17%
now $69.6M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+10%
now $93.8M
+112 more in the Excel export
Trimmed (100)
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT-82%
now $5.4M
- SELECT SECTOR SPDR TR - ST STR UTIL ETF-99%
now $272K
- VANGUARD MALVERN FDS - CORE-PLUS BD ETF-40%
now $17.1M
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM-11%
now $83.6M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-42%
now $3.5M
- HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF-40%
now $3.8M
+94 more in the Excel export
Sold out (17)
- SPDR SERIES TRUST - STATE STREET SPDwas $2.8M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREASwas $613K
- VANGUARD SCOTTSDALE FDS - LONG TERM TREASwas $442K
$RCMTRCM TECHNOLOGIES, INC.was $383K
held 1 qtr
- SELECT SECTOR SPDR TR - STATE STREET HEAwas $282K
- ISHARES TR - 20 YR TR BD ETFwas $268K
+11 more in the Excel export
Holdings by quarter
Every 13F WNY Asset Management, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow WNY Asset Management?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WNY Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 43% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 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
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.
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AI-Powered Hedge Fund Analysis: WNY Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WNY Asset Management, LLC (SEC CIK: 1803296), 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 WNY Asset Management, 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.