David J Yvars Group Portfolio Stock Holdings
David J Yvars Group disclosed 105 stock positions valued at approximately $203.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $203.3M
Holdings by Sector
David J Yvars Group Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.75% | 59,043 | -540 | -0.91% | $44,215,173 |
| INVESCO QQQ TR | QQQ | Other | 11.24% | 31,042 | -271 | -0.87% | $22,855,082 |
| NVIDIA CORPORATION | NVDA | Technology | 8.87% | 90,175 | +467 | +0.52% | $18,029,133 |
| ISHARES TR | IJH | Other | 5.22% | 137,771 | +1,253 | +0.92% | $10,623,511 |
| ISHARES TR | IDEV | Other | 3.76% | 85,913 | +448 | +0.52% | $7,647,131 |
| SPDR SERIES TRUST | CWB | Other | 3.45% | 65,077 | +2,506 | +4.01% | $7,016,563 |
| ISHARES TR | LQD | Other | 3.28% | 61,166 | -614 | -0.99% | $6,671,421 |
| APPLE INC | AAPL | Technology | 3.11% | 21,889 | +176 | +0.81% | $6,333,047 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.67% | 28,492 | -3 | -0.01% | $5,428,369 |
| BANK OF AMER CORP | BAC | Financial Services | 2.36% | 84,060 | +247 | +0.29% | $4,789,737 |
| BLOOM ENERGY CORP | BE | Industrials | 2.04% | 13,708 | +5 | +0.04% | $4,145,590 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.03% | 12,100 | -472 | -3.75% | $4,126,342 |
| ISHARES TR | IJR | Other | 1.56% | 21,393 | +1,065 | +5.24% | $3,172,753 |
| ISHARES TR | HYG | Other | 1.45% | 36,873 | -1,050 | -2.77% | $2,948,717 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.42% | 6,284 | -793 | -11.21% | $2,885,173 |
| BROADCOM INC | AVGO | Technology | 1.22% | 6,560 | +2,568 | +64.33% | $2,477,903 |
| ISHARES TR | DVY | Other | 1.12% | 14,515 | +823 | +6.01% | $2,272,111 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 5,410 | +526 | +10.77% | $1,933,542 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 7,266 | -460 | -5.95% | $1,731,958 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 4,661 | +65 | +1.41% | $1,646,861 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 1,361 | -16 | -1.16% | $1,449,446 |
| ETF SER SOLUTIONS | QTUM | Other | 0.66% | 8,098 | +3,872 | +91.62% | $1,339,290 |
| VANGUARD INDEX FDS | VV | Other | 0.65% | 3,844 | +42 | +1.10% | $1,321,844 |
| ISHARES TR | EFA | Other | 0.57% | 11,069 | -266 | -2.35% | $1,149,813 |
| GLOBAL X FDS | AIQ | Other | 0.56% | 17,455 | -1,325 | -7.06% | $1,145,228 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.55% | 22,303 | -8,839 | -28.38% | $1,118,436 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 893 | - | - | $1,070,703 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.46% | 97,410 | +849 | +0.88% | $931,467 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.45% | 45,208 | +1,816 | +4.19% | $923,797 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 6,745 | -457 | -6.35% | $922,144 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 2,090 | +2,090 | +100.00% | $905,702 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.44% | 62,104 | +13,813 | +28.60% | $899,171 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.44% | 19,508 | +33 | +0.17% | $893,467 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 1,576 | -130 | -7.62% | $887,785 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.43% | 7,852 | +11 | +0.14% | $868,722 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 740 | -15 | -1.99% | $854,188 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.41% | 3,101 | -379 | -10.89% | $833,611 |
| INVESCO EXCHANGE TRADED FD T | PNQI | Other | 0.39% | 17,415 | -1,306 | -6.98% | $793,746 |
| GE AEROSPACE | GE | Industrials | 0.38% | 2,048 | -1,015 | -33.14% | $765,567 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 1,596 | +113 | +7.62% | $762,239 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.37% | 2,005 | - | - | $747,604 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 6,576 | +10 | +0.15% | $744,747 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 0.34% | 25,699 | +5,045 | +24.43% | $690,285 |
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 0.32% | 12,254 | -6,329 | -34.06% | $660,103 |
| ISHARES TR | HDV | Other | 0.32% | 24,022 | +19,075 | +385.59% | $658,434 |
| SOUTHERN CO | SO | Utilities | 0.32% | 6,830 | -105 | -1.51% | $653,735 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 0.32% | 33,185 | +11,685 | +54.35% | $652,410 |
| ISHARES TR | EEM | Other | 0.32% | 9,516 | +1,569 | +19.74% | $650,976 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 1,044 | -165 | -13.65% | $606,470 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.26% | 55,071 | -7,860 | -12.49% | $534,741 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.25% | 28,164 | - | - | $518,121 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 1,590 | - | - | $500,198 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,138 | - | - | $478,643 |
| COMFORT SYS USA INC | FIX | Industrials | 0.23% | 240 | +70 | +41.18% | $475,668 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.23% | 32,315 | -317 | -0.97% | $466,266 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 640 | -10 | -1.54% | $462,854 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.22% | 3,336 | - | - | $456,398 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.22% | 17,274 | +158 | +0.92% | $451,712 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 5,437 | +4,209 | +342.75% | $438,059 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 5,865 | - | - | $418,761 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.20% | 32,050 | +15,800 | +97.23% | $410,240 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 1,365 | +1,365 | +100.00% | $406,620 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.20% | 41,827 | +10,797 | +34.80% | $403,212 |
| FORTINET INC | FTNT | Technology | 0.19% | 2,530 | - | - | $388,659 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,036 | - | - | $365,385 |
| EQUINIX INC | EQIX | Real Estate | 0.16% | 321 | +321 | +100.00% | $334,607 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.16% | 25,625 | -1,225 | -4.56% | $324,925 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.15% | 37,882 | -2,364 | -5.87% | $313,281 |
| SPDR GOLD TR | GLD | Other | 0.15% | 840 | - | - | $309,439 |
| ASML HLDG NV | ASML | Other | 0.14% | 148 | +148 | +100.00% | $294,437 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 3,282 | +2,735 | +500.00% | $282,711 |
| ISHARES TR | IVW | Other | 0.14% | 2,048 | -19 | -0.92% | $281,618 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.14% | 11,800 | - | - | $276,474 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 879 | +879 | +100.00% | $266,442 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 531 | +531 | +100.00% | $265,707 |
| ISHARES TR | IVE | Other | 0.13% | 1,162 | -10 | -0.85% | $263,771 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,038 | -20 | -1.89% | $263,677 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 4,867 | -2 | -0.04% | $260,238 |
| VANECK ETF TRUST | ANGL | Other | 0.13% | 8,768 | -6,309 | -41.85% | $256,382 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,329 | +60 | +4.73% | $252,067 |
| GLOBAL X FDS | SHLD | Other | 0.12% | 4,211 | -11,964 | -73.97% | $251,418 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 768 | - | - | $251,389 |
| AT&T INC | T | Communication Services | 0.12% | 12,003 | -161 | -1.32% | $248,457 |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | Other | 0.12% | 8,617 | -3,766 | -30.41% | $241,887 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 465 | +465 | +100.00% | $238,618 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.12% | 21,740 | +273 | +1.27% | $236,445 |
| ISHARES TR | AGG | Other | 0.12% | 2,383 | +2,383 | +100.00% | $235,915 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.12% | 19,300 | +2,200 | +12.87% | $233,916 |
| DOMINION ENERGY INC | D | Utilities | 0.11% | 3,417 | +2 | +0.06% | $233,323 |
| MONGODB INC | MDB | Technology | 0.11% | 678 | +200 | +41.84% | $227,740 |
| VISA INC | V | Financial Services | 0.11% | 653 | - | - | $224,099 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 1,868 | +1,868 | +100.00% | $223,224 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 655 | - | - | $221,554 |
| TWILIO INC | TWLO | Technology | 0.11% | 1,070 | +1,070 | +100.00% | $220,773 |
| SALESFORCE INC | CRM | Technology | 0.10% | 1,310 | -40 | -2.96% | $205,260 |
| ISHARES TR | ITOT | Other | 0.10% | 1,248 | +1,248 | +100.00% | $205,033 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.10% | 1,141 | +1,141 | +100.00% | $204,901 |
| NUVEEN CORE EQUITY ALPHA FD | JCE | Financial Services | 0.09% | 11,000 | - | - | $175,010 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.08% | 13,950 | - | - | $171,725 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.08% | 15,508 | +15,508 | +100.00% | $163,920 |
David J Yvars Group Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 22,938 | $8,555,965 |
Notional value represents the total exposure of the options position.