Shufro Rose & Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Shufro Rose & Co Llc disclosed 304 stock positions valued at approximately $1.74B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, CORNING INC, and ALPS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 304
- Portfolio Value
- $1.74B
Holdings by Sector
Shufro Rose & Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBDU | Other | 11.55% | 8,668,602 | +4,690,474 | +117.91% | $200,764,823 |
| CORNING INC | GLW | Technology | 8.25% | 561,262 | -46,271 | -7.62% | $143,363,267 |
| ALPS ETF TR | SMTH | Other | 7.85% | 5,299,519 | +193,135 | +3.78% | $136,409,632 |
| DOUBLELINE ETF TRUST | DCRE | Other | 4.68% | 1,569,464 | +38,129 | +2.49% | $81,306,103 |
| ISHARES TR | IVV | Other | 3.79% | 87,982 | +2,781 | +3.26% | $65,888,724 |
| APPLE INC | AAPL | Technology | 3.29% | 197,318 | +1,255 | +0.64% | $57,095,981 |
| ELI LILLY & CO | LLY | Healthcare | 3.10% | 44,944 | - | - | $53,907,182 |
| VANGUARD INDEX FDS | VO | Other | 2.39% | 515,810 | +391,879 | +316.21% | $41,558,791 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 110,520 | -718 | -0.65% | $41,226,014 |
| COHERENT CORP | COHR | Technology | 2.17% | 95,806 | -4,171 | -4.17% | $37,792,540 |
| TEXAS INSTRS INC | TXN | Technology | 2.09% | 121,817 | -1,587 | -1.29% | $36,309,983 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.06% | 109,595 | -4,403 | -3.86% | $35,873,683 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.99% | 69,045 | -369 | -0.53% | $34,549,245 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.90% | 154,808 | -1,557 | -1.00% | $32,938,525 |
| VANGUARD INDEX FDS | VOO | Other | 1.68% | 42,506 | +329 | +0.78% | $29,193,546 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.66% | 57,444 | -295 | -0.51% | $28,799,982 |
| QUALCOMM INC | QCOM | Technology | 1.60% | 150,146 | -2,368 | -1.55% | $27,745,443 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.48% | 1,542,429 | +1,542,429 | +100.00% | $25,673,734 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.38% | 619,787 | +266,686 | +75.53% | $23,917,581 |
| SPDR GOLD TR | GLD | Other | 1.32% | 62,443 | +741 | +1.20% | $23,002,753 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.19% | 73,358 | -516 | -0.70% | $20,629,094 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 1.13% | 120,878 | -86 | -0.07% | $19,624,528 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 82,088 | -43 | -0.05% | $19,564,857 |
| ISHARES TR | QUAL | Other | 1.06% | 84,337 | +2,129 | +2.59% | $18,506,055 |
| VANECK ETF TRUST | GDX | Other | 1.05% | 240,755 | -156,480 | -39.39% | $18,164,949 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.94% | 803,966 | -17,631 | -2.15% | $16,372,769 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.93% | 872,220 | +21,451 | +2.52% | $16,201,487 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.86% | 101,992 | -1,449 | -1.40% | $14,902,233 |
| KLA CORP | KLAC | Technology | 0.82% | 47,286 | +42,483 | +884.51% | $14,266,569 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 38,383 | +196 | +0.51% | $14,203,180 |
Showing 30 of 304 holdings in the latest reporting period.
Shufro Rose & Co Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.