Rik Saylor Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Rik Saylor Financial, Inc. disclosed 88 stock positions valued at approximately $150.92M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $150.92M
Holdings by Sector
Rik Saylor Financial, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 88 holdings in the latest reporting period.