Castleview Partners, Llc Portfolio Stock Holdings
Castleview Partners, Llc disclosed 223 stock positions valued at approximately $227.5 million in its latest SEC 13F filing. The largest holdings include VALUED ADVISERS TR, TESLA INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $227.5M
Holdings by Sector
Castleview Partners, Llc Portfolio Holdings in Q2 2026
199 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | MBSF | Other | 11.16% | 988,999 | +1,683 | +0.17% | $25,392,564 |
| TESLA INC | TSLA | Consumer Cyclical | 3.21% | 17,372 | +4,185 | +31.74% | $7,307,034 |
| APPLE INC | AAPL | Technology | 3.05% | 23,991 | -1,455 | -5.72% | $6,942,170 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.15% | 13,894 | +2,821 | +25.48% | $4,900,313 |
| CONOCOPHILLIPS | COP | Energy | 2.15% | 47,126 | -2,317 | -4.69% | $4,899,267 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.12% | 83,526 | +9,538 | +12.89% | $4,812,818 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.08% | 6,348 | -23 | -0.36% | $4,740,756 |
| KKR & CO INC | KKR | Financial Services | 1.93% | 47,966 | +11,205 | +30.48% | $4,402,388 |
| AMGEN INC | AMGN | Healthcare | 1.68% | 10,552 | +2,692 | +34.25% | $3,821,358 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.62% | 8,888 | -1,083 | -10.86% | $3,694,153 |
| PROSHARES TR | QLD | Other | 1.27% | 29,895 | +8,178 | +37.66% | $2,892,676 |
| STRYKER CORPORATION | SYK | Healthcare | 1.15% | 8,332 | +8,332 | +100.00% | $2,623,246 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 3,622 | +52 | +1.46% | $2,487,630 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 1.07% | 487,964 | +56,109 | +12.99% | $2,434,945 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.02% | 45,487 | +26,935 | +145.19% | $2,320,095 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.98% | 44,186 | -2,300 | -4.95% | $2,234,486 |
| VANECK ETF TRUST | RAAX | Other | 0.98% | 56,092 | -21,478 | -27.69% | $2,225,176 |
| ISHARES TR | ITOT | Other | 0.88% | 12,233 | +12,233 | +100.00% | $2,009,535 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.83% | 49,205 | +9,887 | +25.15% | $1,898,821 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 9,147 | -750 | -7.58% | $1,830,405 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.80% | 4,703 | -353 | -6.98% | $1,819,001 |
| SPDR SERIES TRUST | SPYD | Other | 0.73% | 34,662 | -1,940 | -5.30% | $1,653,724 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 4,280 | +266 | +6.63% | $1,596,799 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.70% | 1,107,300 | +150,800 | +15.77% | $1,594,512 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 6,507 | +562 | +9.45% | $1,550,925 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 11,129 | -378 | -3.28% | $1,521,677 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.66% | 32,290 | -558 | -1.70% | $1,507,297 |
| SPDR SERIES TRUST | BIL | Other | 0.64% | 15,963 | +3,312 | +26.18% | $1,462,891 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 4,022 | +69 | +1.75% | $1,421,097 |
| BROADCOM INC | AVGO | Technology | 0.62% | 3,759 | +22 | +0.59% | $1,419,977 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.58% | 25,526 | - | - | $1,310,760 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.56% | 34,942 | +2,279 | +6.98% | $1,276,431 |
| VISA INC | V | Financial Services | 0.54% | 3,609 | -18 | -0.50% | $1,238,212 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.54% | 23,680 | - | - | $1,228,518 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 2,538 | +405 | +18.99% | $1,212,221 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.51% | 33,845 | +33,845 | +100.00% | $1,155,299 |
| ISHARES TR | IWF | Other | 0.50% | 9,191 | +6,808 | +285.69% | $1,141,246 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 2,138 | +17 | +0.80% | $1,098,077 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 909 | +214 | +30.79% | $1,090,288 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 7,207 | +987 | +15.87% | $1,056,838 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 4,044 | +1,130 | +38.78% | $1,027,056 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 3,115 | +298 | +10.58% | $1,019,883 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.43% | 6,069 | +6,069 | +100.00% | $980,446 |
| ISHARES TR | IVW | Other | 0.43% | 7,090 | +7,090 | +100.00% | $975,091 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 0.43% | 71,800 | -5,100 | -6.63% | $971,454 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.42% | 25,051 | +35 | +0.14% | $966,468 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 5,699 | +1,039 | +22.30% | $944,739 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 4,968 | -65 | -1.29% | $898,934 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.39% | 5,613 | +3,342 | +147.16% | $887,078 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.38% | 19,851 | -46,942 | -70.28% | $868,509 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.38% | 270 | +1 | +0.37% | $862,904 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.37% | 12,446 | +12,446 | +100.00% | $846,459 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 7,449 | +104 | +1.42% | $843,674 |
| ISHARES TR | IVE | Other | 0.36% | 3,630 | +3,630 | +100.00% | $824,239 |
| SPDR SERIES TRUST | SPYV | Other | 0.35% | 13,267 | +534 | +4.19% | $806,501 |
| PROSHARES TR | DDM | Other | 0.35% | 12,258 | +2,078 | +20.41% | $803,267 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.35% | 8,516 | +1,974 | +30.17% | $801,563 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 6,286 | +1,165 | +22.75% | $794,266 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.35% | 19,658 | +19,658 | +100.00% | $790,841 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.34% | 3,582 | +187 | +5.51% | $782,488 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 3,675 | +322 | +9.60% | $768,377 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.33% | 155,708 | +4,470 | +2.96% | $756,745 |
| AT&T INC | T | Communication Services | 0.32% | 35,045 | +7,485 | +27.16% | $725,443 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 2,513 | +592 | +30.82% | $706,849 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.31% | 19,000 | - | - | $698,440 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.31% | 7,743 | +211 | +2.80% | $695,709 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 8,548 | +1,678 | +24.43% | $694,705 |
| ORACLE CORP | ORCL | Technology | 0.29% | 4,548 | -219 | -4.59% | $666,510 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.29% | 22,323 | +112 | +0.50% | $659,868 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.28% | 21,541 | +4 | +0.02% | $640,198 |
| GLOBAL X FDS | PAVE | Other | 0.28% | 10,858 | +585 | +5.69% | $639,753 |
| VANECK ETF TRUST | CLOI | Other | 0.27% | 11,688 | -6,483 | -35.68% | $618,880 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.27% | 12,222 | +45 | +0.37% | $617,118 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.27% | 4,852 | +1,044 | +27.42% | $614,291 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.26% | 7,405 | +507 | +7.35% | $600,249 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.26% | 7,832 | +1,801 | +29.86% | $598,438 |
| SPDR SERIES TRUST | SPLG | Other | 0.26% | 6,713 | +1,595 | +31.16% | $589,990 |
| ISHARES TR | IVV | Other | 0.26% | 784 | -21 | -2.61% | $587,130 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.26% | 31,090 | +439 | +1.43% | $586,668 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 1,037 | +174 | +20.16% | $584,135 |
| TRUIST FINL CORP | TFC | Financial Services | 0.26% | 11,720 | +2,278 | +24.13% | $583,926 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 576 | +2 | +0.35% | $582,549 |
| SPDR INDEX SHS FDS | SPEU | Other | 0.25% | 10,563 | +638 | +6.43% | $579,698 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.25% | 9,248 | -82 | -0.88% | $574,412 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 496 | -1,016 | -67.20% | $572,528 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.25% | 22,970 | +7,780 | +51.22% | $570,140 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 2,663 | +13 | +0.49% | $566,607 |
| SPDR GOLD TR | GLD | Other | 0.25% | 1,520 | -103 | -6.35% | $559,937 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.24% | 15,259 | -16 | -0.10% | $556,648 |
| SERVICENOW INC | NOW | Technology | 0.24% | 5,582 | +720 | +14.81% | $554,181 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.24% | 10,564 | -45 | -0.42% | $552,075 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 1,508 | +362 | +31.59% | $538,971 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.24% | 5,535 | +880 | +18.90% | $537,227 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.23% | 9,254 | +1,754 | +23.39% | $521,673 |
| PFIZER INC | PFE | Healthcare | 0.23% | 21,400 | +5,138 | +31.60% | $515,314 |
| ALPS ETF TR | AMLP | Other | 0.23% | 9,929 | +425 | +4.47% | $514,819 |
| DYNEX CAP INC | DX | Real Estate | 0.22% | 39,000 | - | - | $511,290 |
| PROSHARES TR | TQQQ | Other | 0.22% | 6,255 | -3,420 | -35.35% | $506,674 |
| VANECK ETF TRUST | EINC | Other | 0.22% | 4,248 | +474 | +12.56% | $506,361 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 4,701 | +1,060 | +29.11% | $505,457 |