Rik Saylor Financial, Inc. Portfolio Stock Holdings
Rik Saylor Financial, Inc. disclosed 89 stock positions valued at approximately $150.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $150.9M
Holdings by Sector
Rik Saylor Financial, Inc. Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 6.37% | 13,056 | -311 | -2.33% | $9,614,396 |
| SPDR SERIES TRUST | BIL | Other | 5.58% | 91,911 | +8,858 | +10.67% | $8,422,752 |
| ISHARES TR | IVW | Other | 4.83% | 53,005 | -478 | -0.89% | $7,289,735 |
| ISHARES TR | MTUM | Other | 4.06% | 17,894 | -214 | -1.18% | $6,134,513 |
| ISHARES TR | TLT | Other | 3.81% | 66,584 | -5,963 | -8.22% | $5,754,206 |
| ISHARES TR | IVE | Other | 3.32% | 22,064 | -130 | -0.59% | $5,009,890 |
| TESLA INC | TSLA | Consumer Cyclical | 3.23% | 11,605 | +11,605 | +100.00% | $4,881,063 |
| ISHARES TR | USMV | Other | 2.73% | 42,714 | -612 | -1.41% | $4,120,179 |
| ISHARES TR | ACWI | Other | 2.72% | 26,144 | -933 | -3.45% | $4,103,813 |
| ISHARES TR | IWM | Other | 2.66% | 13,375 | -218 | -1.60% | $4,018,535 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 2.66% | 25,596 | +2,689 | +11.74% | $4,017,483 |
| ISHARES TR | IVV | Other | 2.44% | 4,923 | +530 | +12.06% | $3,686,530 |
| SPDR SERIES TRUST | XBI | Other | 2.17% | 20,687 | +9 | +0.04% | $3,273,735 |
| ISHARES TR | IJH | Other | 2.17% | 42,387 | +2,040 | +5.06% | $3,268,441 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.00% | 23,574 | +4,663 | +24.66% | $3,011,821 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.93% | 9,633 | +1,677 | +21.08% | $2,918,451 |
| APPLE INC | AAPL | Technology | 1.93% | 10,058 | +165 | +1.67% | $2,910,252 |
| VANGUARD WORLD FD | MGK | Other | 1.75% | 30,025 | +24,012 | +399.33% | $2,639,539 |
| ISHARES TR | AGG | Other | 1.72% | 26,221 | -284 | -1.07% | $2,595,390 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 1.63% | 47,134 | -1,120 | -2.32% | $2,458,051 |
| SPDR SERIES TRUST | SPYG | Other | 1.48% | 18,806 | +2,945 | +18.57% | $2,237,758 |
| FS KKR CAP CORP | FSK | Financial Services | 1.25% | 179,301 | -9,410 | -4.99% | $1,882,657 |
| ISHARES TR | IJR | Other | 1.24% | 12,612 | -251 | -1.95% | $1,870,535 |
| PIMCO ETF TR | MINT | Other | 1.24% | 18,526 | -400 | -2.11% | $1,867,603 |
| ISHARES TR | IJJ | Other | 1.19% | 12,186 | -378 | -3.01% | $1,800,285 |
| ISHARES TR | EMB | Other | 1.18% | 18,500 | +100 | +0.54% | $1,784,131 |
| SPDR SERIES TRUST | SPYV | Other | 1.12% | 27,876 | +5,006 | +21.89% | $1,694,587 |
| FLEXSHARES TR | QDEF | Other | 1.10% | 19,026 | -173 | -0.90% | $1,655,638 |
| ISHARES TR | OEF | Other | 1.07% | 4,396 | -30 | -0.68% | $1,608,315 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.06% | 29,816 | -1,933 | -6.09% | $1,598,414 |
| SPDR GOLD TR | GLD | Other | 0.99% | 4,060 | -25 | -0.61% | $1,495,623 |
| ISHARES TR | IUSV | Other | 0.96% | 13,151 | +11 | +0.08% | $1,448,627 |
| ISHARES TR | IYJ | Other | 0.95% | 8,558 | -117 | -1.35% | $1,426,231 |
| VANECK ETF TRUST | MOAT | Other | 0.89% | 12,920 | -481 | -3.59% | $1,343,163 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 0.87% | 9,370 | -1 | -0.01% | $1,310,654 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.84% | 6,884 | -361 | -4.98% | $1,275,162 |
| ISHARES INC | ACWV | Other | 0.81% | 10,167 | -597 | -5.55% | $1,222,423 |
| ISHARES TR | AOK | Other | 0.80% | 28,954 | -535 | -1.81% | $1,201,013 |
| ISHARES TR | IOO | Other | 0.79% | 8,723 | +8 | +0.09% | $1,191,581 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.78% | 14,010 | +4 | +0.03% | $1,173,352 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.75% | 34,201 | -352 | -1.02% | $1,138,551 |
| ISHARES TR | ISTB | Other | 0.74% | 23,272 | -2,966 | -11.30% | $1,122,852 |
| GLOBAL X FDS | URA | Other | 0.74% | 25,652 | -303 | -1.17% | $1,121,011 |
| GE AEROSPACE | GE | Industrials | 0.72% | 2,921 | +159 | +5.76% | $1,091,714 |
| ISHARES TR | IYY | Other | 0.71% | 5,843 | - | - | $1,064,974 |
| IRON MTN INC DEL | IRM | Real Estate | 0.68% | 8,181 | +1 | +0.01% | $1,033,287 |
| ISHARES TR | IYW | Other | 0.68% | 4,079 | -43 | -1.04% | $1,028,861 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 6,897 | +62 | +0.91% | $1,011,422 |
| ISHARES TR | PFF | Other | 0.62% | 30,870 | +207 | +0.68% | $941,227 |
| VANGUARD INDEX FDS | VXF | Other | 0.61% | 3,756 | -109 | -2.82% | $924,669 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 1,591 | -2 | -0.13% | $924,228 |
| GE VERNOVA INC | GEV | Utilities | 0.55% | 704 | +4 | +0.57% | $827,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 1,646 | +28 | +1.73% | $823,642 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.54% | 11,963 | -281 | -2.30% | $819,816 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.51% | 6,553 | +36 | +0.55% | $764,539 |
| ISHARES TR | DGRO | Other | 0.50% | 10,003 | -221 | -2.16% | $758,130 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 2,288 | +125 | +5.78% | $749,026 |
| ISHARES TR | DVY | Other | 0.49% | 4,695 | -179 | -3.67% | $733,812 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 4,102 | +32 | +0.79% | $679,991 |
| ISHARES TR | IEF | Other | 0.39% | 6,159 | -123 | -1.96% | $582,417 |
| ISHARES TR | TIP | Other | 0.39% | 5,316 | -91 | -1.68% | $581,755 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 1,809 | -4 | -0.22% | $548,459 |
| FIRST TR EXCHNG TRADED FD VI | DEED | Other | 0.36% | 25,243 | -137 | -0.54% | $539,703 |
| ISHARES TR | ITOT | Other | 0.35% | 3,179 | -54 | -1.67% | $522,164 |
| ISHARES TR | IYF | Other | 0.34% | 4,040 | -182 | -4.31% | $515,106 |
| DELTA AIR LINES INC | DAL | Industrials | 0.34% | 5,442 | -86 | -1.56% | $509,730 |
| ISHARES TR | STIP | Other | 0.34% | 4,961 | -97 | -1.92% | $506,843 |
| ISHARES TR | HYG | Other | 0.32% | 6,083 | -326 | -5.09% | $486,488 |
| ISHARES TR | HDV | Other | 0.31% | 17,275 | +13,640 | +375.24% | $473,511 |
| ISHARES TR | EEM | Other | 0.29% | 6,378 | -515 | -7.47% | $436,310 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.28% | 14,613 | -42 | -0.29% | $428,167 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.27% | 3,992 | +20 | +0.50% | $407,986 |
| ISHARES TR | FLOT | Other | 0.25% | 7,479 | -196 | -2.55% | $381,778 |
| ISHARES TR | REET | Other | 0.23% | 12,819 | -42 | -0.33% | $354,058 |
| ISHARES INC | EEMV | Other | 0.23% | 4,521 | -25 | -0.55% | $340,359 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 5,820 | -42,235 | -87.89% | $311,195 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.19% | 1,107 | - | - | $293,045 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,388 | +1,388 | +100.00% | $277,626 |
| ISHARES TR | IEFA | Other | 0.18% | 2,826 | +2,826 | +100.00% | $272,968 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.18% | 683 | +3 | +0.44% | $264,137 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 731 | +731 | +100.00% | $261,093 |
| INVESCO DB MULTI-SECTOR COMM | DBO | Other | 0.14% | 12,378 | - | - | $218,467 |
| ISHARES TR | SMMV | Other | 0.14% | 4,591 | -123 | -2.61% | $211,371 |
| ISHARES TR | IWO | Other | 0.14% | 525 | +525 | +100.00% | $206,891 |
| VANECK ETF TRUST | HAP | Other | 0.13% | 2,938 | - | - | $201,577 |
| KKR INCOME OPPORTUNITIES FD | KIO | Financial Services | 0.12% | 15,785 | -47 | -0.30% | $177,735 |
| PORCH GROUP INC | PRCH | Technology | 0.10% | 10,000 | - | - | $150,400 |
| TENAYA THERAPEUTICS INC | TNYA | Healthcare | 0.01% | 13,500 | - | - | $9,978 |