Altium Investment Strategies Llc Portfolio Stock Holdings
Altium Investment Strategies Llc disclosed 20 stock positions valued at approximately $69.4 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE-TRADED FD, PROCTER & GAMBLE CO, and GLOBAL X FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $69.4M
Holdings by Sector
Altium Investment Strategies Llc Portfolio Holdings in Q2 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 23.24% | 269,789 | +84,247 | +45.41% | $16,136,074 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 21.32% | 100,702 | +100,702 | +100.00% | $14,807,222 |
| GLOBAL X FDS | CLIP | Other | 17.79% | 123,364 | +59,228 | +92.35% | $12,356,090 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 15.33% | 475,561 | +204,558 | +75.48% | $10,647,811 |
| EA SERIES TRUST | BOXX | Other | 5.02% | 29,670 | +11,238 | +60.97% | $3,483,258 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 3.60% | 108,725 | -28,694 | -20.88% | $2,497,413 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 2.38% | 87,600 | +26,260 | +42.81% | $1,650,384 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.72% | 54,672 | +38,480 | +237.65% | $1,192,396 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.39% | 15,875 | - | - | $963,930 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.98% | 5,245 | - | - | $683,319 |
| JANUS DETROIT STR TR | JBBB | Other | 0.73% | 10,683 | +10,683 | +100.00% | $506,481 |
| PACER FDS TR | FLRT | Other | 0.72% | 10,743 | +10,743 | +100.00% | $502,020 |
| VANECK ETF TRUST | PFXF | Other | 0.70% | 27,412 | +27,412 | +100.00% | $488,482 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 1,328 | - | - | $471,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 1,791 | - | - | $439,404 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.54% | 9,213 | +9,213 | +100.00% | $376,904 |
| PIMCO ETF TR | MINT | Other | 0.52% | 3,602 | +3,602 | +100.00% | $362,253 |