Q3 Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Q3 Asset Management disclosed 70 stock positions valued at approximately $546.00M as of quarter-end June 30, 2026. The largest holdings include Bondbloxx 6 month target, Invesco Nasdaq 100 ETF USD Class, and Q3 ALL SEASON TACTICAL ADVANTAGE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $546.00M
Holdings by Sector
Q3 Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Bondbloxx 6 month target | XHLF | Other | 49.92% | 5,434,650 | +636,505 | +13.27% | $272,547,000 |
| Invesco Nasdaq 100 ETF USD Class | QQQM | Other | 9.64% | 183,081 | +161,496 | +748.19% | $52,655,000 |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF | QTAC | Other | 3.95% | 847,519 | -145,637 | -14.66% | $21,565,000 |
| Q3 ALL SEASON ACTIVE ROTATION ETF | QVOY | Other | 3.65% | 644,843 | +6,085 | +0.95% | $19,948,000 |
| Invesco QQQ Trust Series 1 USD Class | QQQ | Other | 2.55% | 20,447 | +19,334 | +1737.11% | $13,908,000 |
| VANECK VECTORS OIL SERVICES ETF | OIH | Other | 2.03% | 35,035 | +26,628 | +316.74% | $11,085,000 |
| Vanguard FTSE Pacific ETF | VPL | Other | 1.37% | 79,542 | -31,620 | -28.44% | $7,501,000 |
| Fidelity MSCI Health Care Index ETF | FHLC | Other | 1.34% | 95,065 | +10,185 | +12.00% | $7,313,000 |
| STF TACTICAL GROWTH & INCOME ETF | SEPQ | Other | 1.31% | 252,756 | -35,295 | -12.25% | $7,174,000 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.24% | 9,037 | +1,346 | +17.50% | $6,749,000 |
| SPDR S&P Biotech ETF USD Class | XBI | Other | 1.22% | 52,918 | +5,669 | +12.00% | $6,682,000 |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | Other | 1.19% | 13,055 | -7,869 | -37.61% | $6,498,000 |
| TECHNOLOGY SECTOR SPDR TR | XLK | Other | 1.00% | 28,699 | +24,113 | +525.80% | $5,467,000 |
| CATERPILLAR INC. | CAT | Industrials | 0.96% | 4,913 | -1,976 | -28.68% | $5,232,000 |
| MARATHON PETE CORP COM | MPC | Energy | 0.85% | 18,045 | +18,045 | +100.00% | $4,630,000 |
| HALLIBURTON CO. | HAL | Energy | 0.82% | 132,640 | +132,640 | +100.00% | $4,503,000 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.79% | 12,150 | +12,150 | +100.00% | $4,293,000 |
| CISCO SYSTEMS, INC. | CSCO | Technology | 0.78% | 36,086 | +36,086 | +100.00% | $4,241,000 |
| SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | SCHV | Other | 0.76% | 118,565 | -5,833 | -4.69% | $4,127,000 |
| INVESCO S&P 500 HIGH BETA ETF | SPHB | Other | 0.69% | 24,352 | +24,352 | +100.00% | $3,788,000 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | VLUE | Other | 0.69% | 18,830 | +18,830 | +100.00% | $3,762,000 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | Other | 0.64% | 28,262 | +28,262 | +100.00% | $3,509,000 |
| ISHARES TR RUSSELL MID-CAP VALUE | IWS | Other | 0.62% | 20,541 | +1,990 | +10.73% | $3,381,000 |
| ISHARES TR RUSSELL 1000 VALUE ETF | IWD | Other | 0.61% | 13,798 | +1,548 | +12.64% | $3,345,000 |
| KraneShares Global Carbon Strategy ETF | KRBN | Other | 0.49% | 73,001 | -34,195 | -31.90% | $2,676,000 |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | SPXL | Other | 0.49% | 9,875 | -6,706 | -40.44% | $2,673,000 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | THNQ | Other | 0.48% | 28,728 | +28,728 | +100.00% | $2,620,000 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.47% | 15,552 | +15,552 | +100.00% | $2,571,000 |
| GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF | DRIV | Other | 0.46% | 64,953 | +14,760 | +29.41% | $2,505,000 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | PBW | Other | 0.45% | 63,167 | +14,880 | +30.82% | $2,464,000 |
Showing 30 of 70 holdings in the latest reporting period.