Ssi Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Ssi Investment Management Llc disclosed 74 stock positions valued at approximately $1.72B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BANK OF AMER CORP, and WELLS FARGO & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $1.72B
Holdings by Sector
Ssi Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.72% | 131,439 | +32,891 | +33.38% | $98,433,351 |
| BANK OF AMER CORP | BAC.PRN | Other | 1.21% | 16,643 | +334 | +2.05% | $20,877,313 |
| WELLS FARGO & CO | WFC-L | Other | 1.13% | 16,774 | -1,658 | -9.00% | $19,406,638 |
| ISHARES TR | LQD | Other | 0.87% | 137,523 | -45,523 | -24.87% | $14,999,633 |
| SPDR SERIES TRUST | SPHY | Other | 0.80% | 584,134 | +325,155 | +125.55% | $13,692,101 |
| JANUS DETROIT STR TR | JAAA | Other | 0.77% | 261,341 | +46,452 | +21.62% | $13,195,110 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 0.68% | 231,534 | -77,174 | -25.00% | $11,734,143 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.61% | 49,066 | -341 | -0.69% | $10,439,774 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 0.58% | 108,997 | +108,997 | +100.00% | $10,022,740 |
| VANGUARD STAR FDS | VXUS | Other | 0.54% | 107,798 | -2,727 | -2.47% | $9,215,652 |
| ISHARES TR | ICVT | Other | 0.50% | 70,831 | -43,234 | -37.90% | $8,622,966 |
| ISHARES INC | IEMG | Other | 0.49% | 101,970 | -40,567 | -28.46% | $8,447,195 |
| ISHARES TR | IYW | Other | 0.44% | 29,758 | +139 | +0.47% | $7,505,861 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.42% | 198,785 | -58,767 | -22.82% | $7,261,617 |
| ISHARES TR | ACWX | Other | 0.40% | 90,018 | -16,732 | -15.67% | $6,851,270 |
| JANUS DETROIT STR TR | JBBB | Other | 0.37% | 133,209 | +51,121 | +62.28% | $6,307,448 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.36% | 298,053 | +298,053 | +100.00% | $6,193,543 |
| ISHARES TR | IWM | Other | 0.35% | 20,290 | -116 | -0.57% | $6,096,131 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.31% | 87,850 | -28,445 | -24.46% | $5,340,404 |
| PG&E CORP | 69331C306 | Other | 0.31% | 128,160 | - | - | $5,309,668 |
| ISHARES TR | IEF | Other | 0.30% | 53,724 | -40,015 | -42.69% | $5,080,680 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.29% | 54,391 | -11,205 | -17.08% | $5,057,275 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 19,923 | - | - | $3,986,392 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 8,975 | - | - | $3,207,395 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.19% | 4,988 | +4,988 | +100.00% | $3,185,935 |
| APPLE INC | AAPL | Technology | 0.18% | 10,656 | - | - | $3,083,420 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 6,643 | - | - | $2,477,971 |
| ISHARES INC | EWJ | Other | 0.14% | 25,402 | +351 | +1.40% | $2,369,246 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 8,363 | - | - | $1,993,238 |
| BROADCOM INC | AVGO | Technology | 0.08% | 3,778 | - | - | $1,427,141 |
Showing 30 of 74 holdings in the latest reporting period.