David J Yvars Group Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, David J Yvars Group disclosed 104 stock positions valued at approximately $203.33M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $203.33M
Holdings by Sector
David J Yvars Group Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 104 holdings in the latest reporting period.
David J Yvars Group Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 22,938 | $8,555,965 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.