Atticus Wealth Management, Llc Portfolio Stock Holdings
Atticus Wealth Management, Llc disclosed 177 stock positions valued at approximately $420.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INNOVATOR ETFS TRUST. 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
- 177
- Portfolio Value
- $420.1M
Holdings by Sector
Atticus Wealth Management, Llc Portfolio Holdings in Q2 2026
175 holdings in the latest reporting period.
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| 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 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.59% | 10,496 | +28 | +0.27% | $2,483,635 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.58% | 54,628 | -400 | -0.73% | $2,422,752 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 7,354 | -59 | -0.80% | $2,407,243 |
| ISHARES TR | EEM | Other | 0.57% | 34,811 | +1,308 | +3.90% | $2,381,419 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 5,350 | +16 | +0.30% | $2,250,210 |
| ISHARES INC | EMXC | Other | 0.53% | 21,747 | -2,860 | -11.62% | $2,224,689 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.52% | 19,733 | +5,343 | +37.13% | $2,201,248 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 6,114 | +359 | +6.24% | $2,160,424 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.51% | 14,718 | -155 | -1.04% | $2,154,465 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.50% | 45,848 | -200 | -0.43% | $2,103,965 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.50% | 17,856 | +7,347 | +69.91% | $2,083,260 |
| ISHARES TR | IVV | Other | 0.48% | 2,674 | +711 | +36.22% | $2,002,283 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 1,664 | +9 | +0.54% | $1,995,938 |
| ISHARES TR | IJH | Other | 0.45% | 24,737 | -206 | -0.83% | $1,907,440 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 5,330 | -162 | -2.95% | $1,879,701 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.44% | 6,120 | +5,246 | +600.23% | $1,854,156 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 20,645 | -390 | -1.85% | $1,812,025 |
| ISHARES TR | IWM | Other | 0.43% | 5,989 | -9 | -0.15% | $1,799,349 |
| VISA INC | V | Financial Services | 0.40% | 4,892 | +63 | +1.30% | $1,678,257 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.35% | 12,612 | -893 | -6.61% | $1,479,168 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.35% | 34,296 | -125 | -0.36% | $1,476,786 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 7,031 | +997 | +16.52% | $1,469,818 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 2,605 | +283 | +12.19% | $1,467,340 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 1,902 | +73 | +3.99% | $1,306,191 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.31% | 8,125 | -614 | -7.03% | $1,289,170 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 2,182 | +353 | +19.30% | $1,267,634 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 10,446 | -86 | -0.82% | $1,227,003 |
| FORTINET INC | FTNT | Technology | 0.29% | 7,955 | - | - | $1,222,048 |
| ISHARES TR | INDA | Other | 0.28% | 24,178 | +3,076 | +14.58% | $1,194,168 |
| GLOBAL X FDS | AIQ | Other | 0.28% | 18,022 | -3,675 | -16.94% | $1,182,426 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 966 | -5 | -0.51% | $1,134,359 |
| ANALOG DEVICES INC | ADI | Technology | 0.27% | 2,814 | -2 | -0.07% | $1,117,548 |
| ISHARES TR | IWP | Other | 0.26% | 7,417 | -69 | -0.92% | $1,085,953 |
| EA SERIES TRUST | QMOM | Other | 0.26% | 13,784 | +2,001 | +16.98% | $1,085,239 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 0.26% | 28,466 | +14,164 | +99.04% | $1,084,270 |
| ISHARES TR | IVW | Other | 0.26% | 7,791 | -195 | -2.44% | $1,071,531 |
| CUMMINS INC | CMI | Industrials | 0.24% | 1,431 | +1 | +0.07% | $1,020,286 |
| SPDR SERIES TRUST | SPYD | Other | 0.24% | 20,732 | +76 | +0.37% | $989,115 |
| VANGUARD INDEX FDS | VXF | Other | 0.23% | 3,929 | +5 | +0.13% | $967,382 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.23% | 2,829 | -16 | -0.56% | $947,250 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.22% | 11,643 | +507 | +4.55% | $944,914 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 6,395 | -1,142 | -15.15% | $937,762 |
| ASML HLDG NV | ASML | Other | 0.21% | 450 | +23 | +5.39% | $895,248 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.21% | 21,778 | - | - | $874,605 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 2,536 | -181 | -6.66% | $864,827 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 1,645 | +44 | +2.75% | $844,970 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,183 | -32 | -1.00% | $801,056 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 4,799 | -9 | -0.19% | $795,540 |
| ORACLE CORP | ORCL | Technology | 0.19% | 5,388 | +593 | +12.37% | $789,632 |
| SPDR SERIES TRUST | SDY | Other | 0.19% | 5,185 | - | - | $789,066 |
| TRUIST FINL CORP | TFC | Financial Services | 0.19% | 15,634 | - | - | $778,886 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 5,756 | +56 | +0.98% | $739,608 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.17% | 18,010 | +622 | +3.58% | $724,543 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 12,654 | +318 | +2.58% | $714,714 |
| OLD REP INTL CORP | ORI | Financial Services | 0.17% | 17,452 | +210 | +1.22% | $714,155 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.17% | 7,109 | -13,146 | -64.90% | $700,857 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,698 | +53 | +2.00% | $685,086 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 5,829 | +46 | +0.80% | $660,249 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.16% | 4,203 | -254 | -5.70% | $655,593 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 2,304 | +1,327 | +135.82% | $648,027 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 8,841 | -788 | -8.18% | $631,248 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.15% | 14,559 | -1,279 | -8.08% | $629,386 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.15% | 14,488 | -2,152 | -12.93% | $611,394 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 2,380 | -79 | -3.21% | $578,223 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.14% | 1,122 | - | - | $571,529 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 13,498 | -1,449 | -9.69% | $571,494 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.14% | 11,467 | -1,166 | -9.23% | $567,502 |
| MARATHON PETE CORP | MPC | Energy | 0.13% | 2,166 | +5 | +0.23% | $553,902 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 3,271 | -32 | -0.97% | $552,990 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 18,677 | +2,651 | +16.54% | $549,657 |