Hunter Associates Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Hunter Associates Investment Management Llc disclosed 302 stock positions valued at approximately $859.82K as of quarter-end September 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF, APPLE, and MICROSOFT CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 302
- Portfolio Value
- $859.82K
Holdings by Sector
Hunter Associates Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | GSLC | Other | 6.18% | 366,326 | +5,791 | +1.61% | $53,113 |
| APPLE | AAPL | Technology | 5.57% | 143,787 | +286 | +0.20% | $47,896 |
| MICROSOFT CORP COM | MSFT | Technology | 5.01% | 83,909 | +563 | +0.68% | $43,049 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | QQQM | Other | 3.32% | 93,603 | +1,754 | +1.91% | $28,534 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | FBND | Other | 2.87% | 569,828 | -50,404 | -8.13% | $24,665 |
| ISHARES TR CORE 1-5 YR USD BD ETF | ISTB | Other | 2.85% | 519,721 | +41,669 | +8.72% | $24,537 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | IHDG | Other | 2.50% | 414,748 | -8,687 | -2.05% | $21,524 |
| AMGEN INC COM | AMGN | Healthcare | 2.45% | 50,021 | -687 | -1.35% | $21,083 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | XMHQ | Other | 2.38% | 183,577 | +13,599 | +8.00% | $20,454 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD | Other | 2.19% | 579,943 | +8,727 | +1.53% | $18,864 |
| CAPITAL GROUP DIVID VALUE ETF | CGDV | Other | 1.97% | 346,359 | +82,280 | +31.16% | $16,915 |
| CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | CGMU | Other | 1.85% | 613,051 | +53,227 | +9.51% | $15,904 |
| BROADCOM INC COM | AVGO | Technology | 1.77% | 43,355 | -4,717 | -9.81% | $15,228 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.44% | 46,714 | +2,082 | +4.66% | $12,370 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.42% | 113,453 | -2,852 | -2.45% | $12,216 |
| APPLIED DIGITAL CORP COM NEW | APLD | Technology | 1.32% | 466,201 | -36,484 | -7.26% | $11,363 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.16% | 178,116 | +20,697 | +13.15% | $10,011 |
| CORNING INC COM | GLW | Technology | 1.16% | 64,795 | -2,084 | -3.12% | $9,963 |
| RESMED INC COM | RMD | Healthcare | 1.04% | 40,397 | -1,122 | -2.70% | $8,922 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 1.01% | 83,394 | +1,414 | +1.72% | $8,674 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.90% | 53,525 | +1,860 | +3.60% | $7,778 |
| EXXONMOBIL HLDGS CORP COM | XOM | Energy | 0.88% | 46,364 | +2,643 | +6.05% | $7,550 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.85% | 10,854 | +106 | +0.99% | $7,335 |
| SAIA INC COM | SAIA | Industrials | 0.85% | 22,024 | -379 | -1.69% | $7,330 |
| J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | JIVE | Other | 0.83% | 75,294 | +14,347 | +23.54% | $7,157 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.81% | 6,048 | -536 | -8.14% | $7,000 |
| VISA INC COM CL A | V | Financial Services | 0.79% | 18,910 | +66 | +0.35% | $6,799 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | Consumer Cyclical | 0.79% | 214,840 | -8,175 | -3.67% | $6,753 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.75% | 18,862 | -145 | -0.76% | $6,423 |
| HYATT HOTELS CORP COM CL A | H | Consumer Cyclical | 0.72% | 38,865 | +423 | +1.10% | $6,161 |
Showing 30 of 302 holdings in the latest reporting period.