Atticus Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Atticus Wealth Management, Llc disclosed 176 stock positions valued at approximately $420.12M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $420.12M
Holdings by Sector
Atticus Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 22.70% | 127,732 | -2,935 | -2.25% | $95,386,414 |
| ISHARES TR | IWF | Other | 6.05% | 204,824 | +153,948 | +302.59% | $25,433,022 |
| INNOVATOR ETFS TRUST | SFLR | Other | 5.92% | 644,710 | +626,597 | +3459.38% | $24,872,915 |
| NEOS ETF TRUST | CSHI | Other | 5.12% | 432,170 | +95,583 | +28.40% | $21,526,373 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 4.08% | 507,709 | +33,006 | +6.95% | $17,127,580 |
| APPLE INC | AAPL | Technology | 3.36% | 48,843 | -440 | -0.89% | $14,133,287 |
| ISHARES TR | OEF | Other | 2.43% | 27,944 | -900 | -3.12% | $10,223,789 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.89% | 70,473 | +1,394 | +2.02% | $7,954,958 |
| INVESCO QQQ TR | QQQ | Other | 1.89% | 10,799 | +371 | +3.56% | $7,952,162 |
| COCA COLA CO | KO | Consumer Defensive | 1.36% | 70,278 | -4 | -0.01% | $5,711,485 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 14,907 | +67 | +0.45% | $5,560,534 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.19% | 26,292 | -632 | -2.35% | $5,009,160 |
| SPDR GOLD TR | GLD | Other | 1.16% | 13,216 | -386 | -2.84% | $4,868,511 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.15% | 30,501 | -343 | -1.11% | $4,820,039 |
| SPDR SERIES TRUST | SPYV | Other | 1.13% | 77,884 | -180,128 | -69.81% | $4,734,553 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 12,062 | -459 | -3.67% | $4,310,711 |
| VANGUARD INDEX FDS | VV | Other | 0.96% | 11,729 | -45 | -0.38% | $4,033,762 |
| SPDR SERIES TRUST | SPYG | Other | 0.90% | 31,866 | -501 | -1.55% | $3,791,695 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 17,881 | -999 | -5.29% | $3,577,744 |
| ISHARES TR | IJR | Other | 0.84% | 23,889 | -1,842 | -7.16% | $3,542,957 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.83% | 84,473 | -6,388 | -7.03% | $3,488,735 |
| BROADCOM INC | AVGO | Technology | 0.82% | 9,085 | -84 | -0.92% | $3,431,736 |
| ISHARES TR | SHV | Other | 0.80% | 30,619 | +12,567 | +69.62% | $3,378,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 13,466 | -423 | -3.05% | $3,209,487 |
| ISHARES TR | EFA | Other | 0.74% | 29,860 | +835 | +2.88% | $3,101,884 |
| APPLIED MATLS INC | AMAT | Technology | 0.72% | 4,159 | -3 | -0.07% | $3,006,758 |
| VANGUARD WORLD FD | VGT | Other | 0.70% | 24,673 | +21,610 | +705.52% | $2,948,862 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.68% | 59,533 | -3,100 | -4.95% | $2,843,880 |
| ETF SER SOLUTIONS | QTUM | Other | 0.66% | 16,845 | +4,101 | +32.18% | $2,785,853 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 2,971 | -102 | -3.32% | $2,779,182 |
Showing 30 of 176 holdings in the latest reporting period.