Omnistar Financial Group, Inc. Portfolio Stock Holdings
Omnistar Financial Group, Inc. disclosed 118 stock positions valued at approximately $217.0 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, SIMPLIFY EXCHANGE TRADED FUN, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $217.0M
Holdings by Sector
Omnistar Financial Group, Inc. Portfolio Holdings in Q2 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 6.10% | 35,954 | +2,116 | +6.25% | $13,244,796 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 5.07% | 424,076 | +29,649 | +7.52% | $11,000,543 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.43% | 211,537 | +14,650 | +7.44% | $9,622,854 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.19% | 12,173 | +424 | +3.61% | $9,090,807 |
| APPLE INC | AAPL | Technology | 3.44% | 25,807 | +1,312 | +5.36% | $7,467,655 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 2.59% | 145,704 | +9,337 | +6.85% | $5,612,538 |
| PIMCO ETF TR | PYLD | Other | 2.20% | 180,282 | +12,971 | +7.75% | $4,781,083 |
| TARGET CORP | TGT | Consumer Defensive | 1.98% | 32,864 | +3,341 | +11.32% | $4,292,484 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 1.96% | 52,347 | +2,577 | +5.18% | $4,259,027 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.89% | 32,479 | +11,343 | +53.67% | $4,111,220 |
| BANK OF AMER CORP | BAC | Financial Services | 1.89% | 72,099 | +4,979 | +7.42% | $4,108,253 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.87% | 75,864 | +6,250 | +8.98% | $4,058,733 |
| SOUTHERN CO | SO | Utilities | 1.85% | 41,922 | +37,968 | +960.24% | $4,012,356 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.69% | 25,428 | +2,576 | +11.27% | $3,677,177 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.67% | 33,695 | +2,552 | +8.19% | $3,622,270 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.55% | 58,507 | +4,345 | +8.02% | $3,371,204 |
| MORGAN STANLEY | MS | Financial Services | 1.50% | 15,523 | +1,143 | +7.95% | $3,245,005 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.49% | 25,644 | +1,325 | +5.45% | $3,239,878 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 1.48% | 65,334 | +5,276 | +8.78% | $3,203,334 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 1.44% | 190,456 | +15,407 | +8.80% | $3,119,684 |
| VANGUARD STAR FDS | VXUS | Other | 1.40% | 35,636 | +2,441 | +7.35% | $3,046,588 |
| HP INC | HPQ | Technology | 1.39% | 138,000 | +45,581 | +49.32% | $3,027,726 |
| CORNING INC | GLW | Technology | 1.38% | 11,711 | -5,047 | -30.12% | $2,991,389 |
| MERCK & CO INC | MRK | Healthcare | 1.37% | 23,190 | +1,804 | +8.44% | $2,979,957 |
| ABBVIE INC | ABBV | Healthcare | 1.18% | 10,199 | +947 | +10.24% | $2,566,712 |
| CISCO SYS INC | CSCO | Technology | 1.16% | 21,415 | -23,114 | -51.91% | $2,515,501 |
| NUTRIEN LTD | NTR | Basic Materials | 1.14% | 39,290 | +2,611 | +7.12% | $2,473,316 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.14% | 61,494 | +4,219 | +7.37% | $2,467,792 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.07% | 8,288 | +731 | +9.67% | $2,330,929 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.03% | 4,403 | +253 | +6.10% | $2,243,498 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 8,487 | +647 | +8.25% | $2,155,515 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.95% | 15,063 | +3,472 | +29.95% | $2,060,796 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.93% | 41,330 | +3,321 | +8.74% | $2,028,881 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.90% | 48,336 | +1,967 | +4.24% | $1,961,490 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.89% | 10,705 | +640 | +6.36% | $1,936,806 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.81% | 3,554 | +243 | +7.34% | $1,759,916 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 12,863 | +7,443 | +137.32% | $1,758,753 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.76% | 18,878 | +7,038 | +59.44% | $1,656,960 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 4,630 | +325 | +7.55% | $1,636,014 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.73% | 7,701 | +600 | +8.45% | $1,586,516 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.72% | 8,969 | +820 | +10.06% | $1,563,024 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.70% | 1,555 | +120 | +8.36% | $1,521,818 |
| SEI INVTS CO | SEIC | Financial Services | 0.70% | 17,269 | +1,410 | +8.89% | $1,514,750 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.70% | 20,302 | +1,614 | +8.64% | $1,513,135 |
| COCA COLA CO | KO | Consumer Defensive | 0.69% | 18,466 | +709 | +3.99% | $1,500,768 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 3,884 | +495 | +14.61% | $1,449,164 |
| 3M CO | MMM | Industrials | 0.65% | 8,760 | +693 | +8.59% | $1,418,465 |
| GEN DIGITAL INC | GEN | Technology | 0.64% | 56,210 | +5,150 | +10.09% | $1,399,067 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.64% | 7,860 | +422 | +5.67% | $1,381,650 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.60% | 8,013 | +614 | +8.30% | $1,301,019 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.58% | 11,227 | +633 | +5.98% | $1,254,664 |
| ALLSTATE CORP | ALL | Financial Services | 0.57% | 5,199 | +352 | +7.26% | $1,237,125 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.57% | 5,271 | +451 | +9.36% | $1,228,675 |
| AMGEN INC | AMGN | Healthcare | 0.56% | 3,334 | +182 | +5.77% | $1,207,487 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.50% | 2,638 | +234 | +9.73% | $1,095,770 |
| QUALCOMM INC | QCOM | Technology | 0.49% | 5,778 | +329 | +6.04% | $1,067,881 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.49% | 7,035 | +506 | +7.75% | $1,065,815 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.49% | 2,975 | +183 | +6.55% | $1,053,961 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 2,953 | +304 | +11.48% | $1,041,532 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 3,822 | +245 | +6.85% | $1,039,819 |
| TRUIST FINL CORP | TFC | Financial Services | 0.47% | 20,444 | +999 | +5.14% | $1,018,521 |
| RPM INTL INC | RPM | Basic Materials | 0.46% | 9,035 | +731 | +8.80% | $1,004,267 |
| BOEING CO | BA | Industrials | 0.46% | 4,593 | +364 | +8.61% | $994,247 |
| KROGER CO | KR | Consumer Defensive | 0.45% | 17,515 | +1,372 | +8.50% | $972,628 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.45% | 22,873 | +674 | +3.04% | $968,459 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.44% | 22,052 | +605 | +2.82% | $963,906 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.44% | 35,258 | +2,210 | +6.69% | $954,438 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.44% | 16,822 | +815 | +5.09% | $948,283 |
| CENCORA INC | COR | Healthcare | 0.41% | 3,152 | +236 | +8.09% | $892,235 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.41% | 3,623 | +166 | +4.80% | $892,107 |
| ONEOK INC NEW | OKE | Energy | 0.41% | 10,243 | +1,950 | +23.51% | $890,581 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.39% | 7,399 | -698 | -8.62% | $851,758 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 4,186 | +86 | +2.10% | $837,634 |
| TUTOR PERINI CORP | TPC | Industrials | 0.37% | 9,797 | +957 | +10.83% | $812,884 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.37% | 34,030 | +3,689 | +12.16% | $810,254 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 3,336 | +386 | +13.08% | $795,108 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.36% | 10,418 | +850 | +8.88% | $790,572 |
| VALERO ENERGY CORP | VLO | Energy | 0.36% | 2,994 | +936 | +45.48% | $779,837 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.35% | 6,989 | +488 | +7.51% | $753,338 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.34% | 20,737 | +87 | +0.42% | $733,063 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 5,186 | +697 | +15.53% | $702,184 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.32% | 21,877 | +1,816 | +9.05% | $691,551 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 6,495 | +177 | +2.80% | $675,295 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.30% | 16,873 | +2,128 | +14.43% | $649,612 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.30% | 17,346 | +2,180 | +14.37% | $642,003 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.29% | 5,833 | +599 | +11.44% | $629,570 |
| CVS HEALTH CORP | CVS | Healthcare | 0.28% | 5,938 | +212 | +3.70% | $614,319 |
| HASBRO INC | HAS | Consumer Cyclical | 0.27% | 7,172 | -1,463 | -16.94% | $592,358 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 7,899 | -187 | -2.31% | $568,388 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.26% | 12,184 | +856 | +7.56% | $562,782 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.26% | 14,303 | - | - | $553,526 |
| ROYAL BK CDA | RY | Financial Services | 0.25% | 2,646 | +5 | +0.19% | $547,841 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.21% | 16,453 | +820 | +5.25% | $450,341 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,011 | +11 | +1.10% | $382,071 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 651 | +41 | +6.72% | $367,161 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 714 | +54 | +8.18% | $357,278 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 1,684 | +1,684 | +100.00% | $320,896 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.13% | 5,662 | +5,662 | +100.00% | $283,755 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.12% | 4,700 | +1,107 | +30.81% | $264,234 |
| WASTE MGMT INC DEL | WM | Industrials | 0.12% | 1,139 | -36 | -3.06% | $253,953 |