Rockingstone Advisors Llc Portfolio Stock Holdings
Rockingstone Advisors Llc disclosed 115 stock positions valued at approximately $249.1 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SELECT SECTOR SPDR TR, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $249.1M
Holdings by Sector
Rockingstone Advisors Llc Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.57% | 224,847 | +48,295 | +27.35% | $11,370,513 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.84% | 37,131 | +470 | +1.28% | $7,074,198 |
| ALPHABET INC | GOOGL | Communication Services | 2.81% | 19,617 | +225 | +1.16% | $7,010,431 |
| ISHARES TR | IWM | Other | 2.74% | 22,716 | +305 | +1.36% | $6,825,022 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 33,255 | +537 | +1.64% | $6,653,993 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.56% | 109,550 | +6,870 | +6.69% | $6,375,810 |
| VANGUARD INDEX FDS | VTI | Other | 2.53% | 17,000 | - | - | $6,290,680 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.46% | 8,017 | +28 | +0.35% | $6,118,093 |
| APPLE INC | AAPL | Technology | 2.31% | 19,879 | +390 | +2.00% | $5,752,045 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.20% | 7,330 | +232 | +3.27% | $5,473,824 |
| VANGUARD INDEX FDS | VO | Other | 2.17% | 67,142 | +50,452 | +302.29% | $5,409,631 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.15% | 60,542 | +2,495 | +4.30% | $5,360,389 |
| QUANTA SVCS INC | PWR | Industrials | 2.09% | 7,228 | -11 | -0.15% | $5,204,449 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.03% | 71,024 | +355 | +0.50% | $5,060,464 |
| NATERA INC | NTRA | Healthcare | 1.87% | 17,117 | +134 | +0.79% | $4,646,410 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 19,320 | +508 | +2.70% | $4,604,729 |
| CELESTICA INC | CLS | Technology | 1.83% | 12,497 | -70 | -0.56% | $4,558,906 |
| ELI LILLY & CO | LLY | Healthcare | 1.74% | 3,612 | +112 | +3.20% | $4,332,341 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 11,562 | +160 | +1.40% | $3,784,589 |
| LINDE PLC | LIN | Other | 1.51% | 7,250 | +89 | +1.24% | $3,762,315 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 9,864 | +87 | +0.89% | $3,679,469 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.47% | 20,251 | +59 | +0.29% | $3,663,608 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 7,295 | +248 | +3.52% | $3,650,345 |
| ISHARES TR | IQLT | Other | 1.42% | 71,195 | +475 | +0.67% | $3,527,712 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.33% | 2,482 | +6 | +0.24% | $3,306,123 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.29% | 95,105 | +1,955 | +2.10% | $3,222,157 |
| ISHARES TR | IGV | Other | 1.26% | 34,578 | +2,435 | +7.58% | $3,132,767 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.23% | 19,305 | -4,039 | -17.30% | $3,062,931 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.20% | 41,044 | -471 | -1.13% | $2,989,235 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 5,296 | +248 | +4.91% | $2,983,184 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.15% | 6,247 | -74 | -1.17% | $2,868,185 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.08% | 16,977 | +170 | +1.01% | $2,682,853 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.08% | 5,217 | -260 | -4.75% | $2,679,451 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.07% | 6,548 | -183 | -2.72% | $2,666,738 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.02% | 13,887 | +850 | +6.52% | $2,542,849 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.02% | 42,435 | +8,535 | +25.18% | $2,532,945 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.02% | 6,361 | +1 | +0.02% | $2,529,642 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.99% | 46,138 | +1,660 | +3.73% | $2,473,458 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.99% | 62,526 | +96 | +0.15% | $2,469,777 |
| EQT CORP | EQT | Energy | 0.97% | 45,392 | +367 | +0.82% | $2,413,493 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 2,495 | +54 | +2.21% | $2,333,998 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.89% | 19,185 | +1,750 | +10.04% | $2,219,513 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.87% | 31,209 | +125 | +0.40% | $2,155,918 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.82% | 20,825 | +685 | +3.40% | $2,045,015 |
| ISHARES TR | EFV | Other | 0.73% | 23,875 | +1,400 | +6.23% | $1,827,631 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.72% | 24,950 | -639 | -2.50% | $1,800,392 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.70% | 11,187 | +225 | +2.05% | $1,755,800 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.62% | 30,697 | +1,535 | +5.26% | $1,547,743 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.62% | 5,108 | -25 | -0.49% | $1,547,571 |
| VANGUARD INDEX FDS | VOO | Other | 0.62% | 2,244 | - | - | $1,541,202 |
| ISHARES INC | EWJ | Other | 0.58% | 15,505 | +1,485 | +10.59% | $1,446,151 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 1,714 | +10 | +0.59% | $1,262,190 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.50% | 5,241 | +210 | +4.17% | $1,240,215 |
| VANGUARD INDEX FDS | VOE | Other | 0.48% | 6,060 | - | - | $1,197,456 |
| VISA INC | V | Financial Services | 0.48% | 3,485 | +236 | +7.26% | $1,195,669 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.45% | 12,093 | +195 | +1.64% | $1,129,244 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.43% | 7,187 | - | - | $1,066,766 |
| ISHARES TR | PFF | Other | 0.41% | 33,692 | -2,855 | -7.81% | $1,027,269 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.40% | 21,705 | - | - | $999,515 |
| BOEING CO | BA | Industrials | 0.40% | 4,615 | +59 | +1.29% | $999,009 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 929 | -2 | -0.21% | $989,292 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.39% | 5,275 | +475 | +9.90% | $977,088 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.39% | 8,178 | +750 | +10.10% | $959,116 |
| ISHARES TR | EEM | Other | 0.38% | 13,880 | +800 | +6.12% | $949,531 |
| SPDR SERIES TRUST | XOP | Other | 0.36% | 5,870 | - | - | $905,506 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.36% | 8,318 | +1,125 | +15.64% | $891,107 |
| SPDR GOLD TR | GLD | Other | 0.31% | 2,070 | - | - | $762,547 |
| SPDR INDEX SHS FDS | EWX | Other | 0.30% | 9,954 | - | - | $739,634 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 3,365 | +110 | +3.38% | $733,334 |
| ISHARES TR | LQD | Other | 0.29% | 6,636 | -15 | -0.23% | $723,789 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,967 | - | - | $693,722 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 1,350 | +52 | +4.01% | $687,771 |
| ISHARES TR | EMB | Other | 0.27% | 7,092 | +85 | +1.21% | $683,952 |
| ISHARES TR | IEF | Other | 0.26% | 6,955 | +215 | +3.19% | $657,734 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.26% | 14,471 | - | - | $641,934 |
| ISHARES TR | IBB | Other | 0.24% | 3,185 | +100 | +3.24% | $605,755 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.24% | 9,850 | -750 | -7.08% | $605,381 |
| WISDOMTREE TR | DEM | Other | 0.24% | 11,200 | - | - | $602,448 |
| ISHARES TR | DSI | Other | 0.23% | 3,991 | - | - | $568,278 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 4,087 | -72 | -1.73% | $553,380 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 2,629 | -1 | -0.04% | $549,566 |
| ISHARES TR | FLOT | Other | 0.22% | 10,760 | +1,610 | +17.60% | $549,298 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.22% | 9,595 | -3,790 | -28.32% | $541,926 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.20% | 5,886 | +700 | +13.50% | $488,937 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,296 | +96 | +8.00% | $457,916 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.18% | 6,070 | -175 | -2.80% | $454,643 |
| ISHARES TR | IVV | Other | 0.18% | 597 | +40 | +7.18% | $447,087 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 4,297 | +18 | +0.42% | $439,110 |
| ISHARES TR | IJR | Other | 0.16% | 2,705 | - | - | $401,179 |
| KLA CORP | KLAC | Technology | 0.16% | 1,290 | +1,290 | +100.00% | $389,206 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 3,804 | -50 | -1.30% | $366,820 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.14% | 7,960 | +180 | +2.31% | $360,906 |
| ISHARES TR | SCZ | Other | 0.14% | 4,245 | - | - | $349,236 |
| ISHARES TR | AGG | Other | 0.14% | 3,500 | - | - | $346,430 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 3,580 | - | - | $344,575 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.12% | 550 | - | - | $287,315 |
| WISDOMTREE TR | DES | Other | 0.11% | 6,565 | - | - | $267,064 |
| SPDR SERIES TRUST | SPYX | Other | 0.11% | 4,300 | -425 | -8.99% | $262,730 |
| ISHARES TR | EFA | Other | 0.11% | 2,520 | - | - | $261,778 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 3,500 | - | - | $256,935 |