Storyone Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Storyone Llc disclosed 78 stock positions valued at approximately $211.60M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $211.60M
Holdings by Sector
Storyone Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 19.35% | 55,596 | +55,596 | +100.00% | $40,941,027 |
| VANGUARD INDEX FDS | VOO | Other | 10.70% | 32,979 | +32,979 | +100.00% | $22,650,007 |
| ISHARES TR | IWP | Other | 10.25% | 148,100 | +148,100 | +100.00% | $21,683,308 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 9.75% | 39,490 | +39,490 | +100.00% | $20,629,270 |
| VICTORY PORTFOLIOS II | USTB | Other | 6.64% | 277,676 | +277,676 | +100.00% | $14,055,975 |
| ISHARES TR | IJT | Other | 4.50% | 53,324 | +53,324 | +100.00% | $9,523,699 |
| NVIDIA CORPORATION | NVDA | Technology | 2.94% | 31,120 | +31,120 | +100.00% | $6,226,836 |
| ISHARES TR | AGG | Other | 2.89% | 61,681 | +61,681 | +100.00% | $6,105,200 |
| APPLE INC | AAPL | Technology | 2.86% | 20,930 | +20,930 | +100.00% | $6,056,344 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 11,546 | +11,546 | +100.00% | $4,306,925 |
| ALPHABET INC | GOOGL | Communication Services | 1.86% | 11,024 | +11,024 | +100.00% | $3,939,647 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.82% | 6,639 | +6,639 | +100.00% | $3,856,661 |
| ISHARES TR | IWB | Other | 1.76% | 9,116 | +9,116 | +100.00% | $3,733,002 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 5,232 | +5,232 | +100.00% | $2,947,133 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.39% | 41,186 | +41,186 | +100.00% | $2,934,503 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 1.36% | 22,632 | +22,632 | +100.00% | $2,881,993 |
| BROADCOM INC | AVGO | Technology | 1.15% | 6,466 | +6,466 | +100.00% | $2,442,548 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 8,776 | +8,776 | +100.00% | $2,091,672 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 5,739 | +5,739 | +100.00% | $2,027,770 |
| SPDR GOLD TR | GLD | Other | 0.90% | 5,198 | +5,198 | +100.00% | $1,914,839 |
| ISHARES TR | EFA | Other | 0.85% | 17,395 | +17,395 | +100.00% | $1,806,993 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 3,323 | +3,323 | +100.00% | $1,397,654 |
| ISHARES TR | SOXX | Other | 0.59% | 1,935 | +1,935 | +100.00% | $1,239,871 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 923 | +923 | +100.00% | $1,065,410 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 1,903 | +1,903 | +100.00% | $952,242 |
| ORACLE CORP | ORCL | Technology | 0.45% | 6,429 | +6,429 | +100.00% | $942,182 |
| VANGUARD WORLD FD | MGC | Other | 0.44% | 3,375 | +3,375 | +100.00% | $923,501 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 9,954 | +9,954 | +100.00% | $857,438 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 707 | +707 | +100.00% | $847,997 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 2,555 | +2,555 | +100.00% | $836,328 |
Showing 30 of 78 holdings in the latest reporting period.