Systematic Alpha Investments, Llc Portfolio Stock Holdings
Systematic Alpha Investments, Llc disclosed 234 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include Vanguard S&P 500 ETF, Vanguard Value ETF, and NVIDIA Corporation. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 234
- Portfolio Value
- $2.8B
Holdings by Sector
Systematic Alpha Investments, Llc Portfolio Holdings in Q1 2026
227 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 23.79% | 1,132,544 | - | - | $676,751,800 |
| Vanguard Value ETF | VTV | Other | 6.17% | 894,868 | - | - | $175,573,100 |
| NVIDIA Corporation | NVDA | Technology | 5.49% | 895,219 | - | - | $156,126,400 |
| Apple Inc. | AAPL | Technology | 5.14% | 576,144 | - | - | $146,219,600 |
| Applied Materials, Inc. | AMAT | Technology | 3.82% | 317,598 | - | - | $108,551,800 |
| Microsoft Corporation | MSFT | Technology | 3.27% | 251,402 | - | - | $93,061,480 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 3.12% | 308,599 | - | - | $88,741,020 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 2.67% | 353,000 | - | - | $75,916,180 |
| Travelers Companies, Inc. | TRV | Financial Services | 2.21% | 215,208 | - | - | $62,771,870 |
| Vanguard Information Technology ETF | VGT | Other | 2.02% | 658,400 | +576,100 | +700.00% | $57,422,360 |
| Vanguard Growth ETF | VUG | Other | 2.01% | 784,030 | +653,358 | +500.00% | $57,076,230 |
| Merck and Co., Inc. | MRK | Healthcare | 1.74% | 410,682 | - | - | $49,400,940 |
| State Street SPDR S&P 500 ETF | SPY | Other | 1.67% | 72,970 | - | - | $47,455,310 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.65% | 225,499 | - | - | $46,964,880 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.60% | 158,759 | - | - | $45,541,890 |
| Meta Platforms Inc Class A | META | Communication Services | 1.48% | 73,470 | - | - | $42,034,390 |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | Other | 1.34% | 306,488 | - | - | $38,128,210 |
| Waste Management, Inc. | WM | Industrials | 1.21% | 149,216 | - | - | $34,288,340 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 1.06% | 193,425 | - | - | $30,036,970 |
| Mastercard Incorporated Class A | MA | Financial Services | 1.05% | 59,876 | - | - | $29,917,640 |
| McDonald's Corporation | MCD | Consumer Cyclical | 1.05% | 96,001 | - | - | $29,836,150 |
| American Electric Power Company, Inc. | AEP | Utilities | 1.00% | 217,000 | - | - | $28,444,360 |
| Allstate Corporation | ALL | Financial Services | 0.93% | 126,941 | - | - | $26,319,950 |
| RTX Corporation | RTX | Industrials | 0.91% | 134,190 | - | - | $25,885,250 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.87% | 75,320 | - | - | $24,771,990 |
| Cisco Systems, Inc. | CSCO | Technology | 0.86% | 314,568 | - | - | $24,407,330 |
| Union Pacific Corporation | UNP | Industrials | 0.80% | 93,348 | - | - | $22,648,090 |
| Lam Research Corporation | LRCX | Other | 0.78% | 104,380 | - | - | $22,302,040 |
| Broadcom Inc. | AVGO | Technology | 0.76% | 70,130 | - | - | $21,706,250 |
| AbbVie, Inc. | ABBV | Healthcare | 0.75% | 98,285 | - | - | $21,376,000 |
| Acadian Asset Management Inc. | BSIG | Financial Services | 0.71% | 370,108 | - | - | $20,141,280 |
| MetLife, Inc. | MET | Financial Services | 0.70% | 280,471 | - | - | $19,834,910 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 0.63% | 296,292 | - | - | $17,970,110 |
| Netflix, Inc. | NFLX | Communication Services | 0.57% | 167,609 | - | - | $16,115,700 |
| Sun Life Financial Inc. | SLF | Financial Services | 0.55% | 250,808 | - | - | $15,690,550 |
| Eversource Energy | ES | Utilities | 0.55% | 226,152 | - | - | $15,667,810 |
| UnitedHealth Group Incorporated | UNH | Healthcare | 0.55% | 57,323 | - | - | $15,511,030 |
| Verizon Communications Inc. | VZ | Communication Services | 0.55% | 308,920 | - | - | $15,507,780 |
| Yum! Brands, Inc. | YUM | Consumer Cyclical | 0.54% | 99,234 | - | - | $15,428,900 |
| T Mobile US, Inc. | TMUS | Communication Services | 0.54% | 73,020 | - | - | $15,336,390 |
| Altria Group, Inc. | MO | Consumer Defensive | 0.49% | 212,638 | - | - | $14,031,980 |
| Target Corporation | TGT | Consumer Defensive | 0.49% | 114,786 | - | - | $13,912,060 |
| Coca-Cola Company | KO | Consumer Defensive | 0.46% | 172,300 | - | - | $13,103,420 |
| Kimberly-Clark Corporation | KMB | Consumer Defensive | 0.45% | 131,859 | - | - | $12,720,440 |
| State Street Financial Select Sector SPDR ETF | XLF | Other | 0.43% | 248,410 | - | - | $12,264,000 |
| Avery Dennison Corporation | AVY | Consumer Cyclical | 0.43% | 70,644 | - | - | $12,198,810 |
| Pfizer Inc. | PFE | Healthcare | 0.42% | 424,515 | - | - | $11,920,380 |
| Advanced Micro Devices, Inc. | AMD | Technology | 0.39% | 54,613 | - | - | $11,109,920 |
| JPMorgan Chase Co. | JPM | Financial Services | 0.38% | 36,804 | - | - | $10,826,260 |
| Truist Financial Corporation | TFC | Financial Services | 0.38% | 233,937 | - | - | $10,754,080 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 0.36% | 27,229 | - | - | $10,122,390 |
| iShares Russell 2000 ETF | IWM | Other | 0.35% | 40,006 | - | - | $9,921,488 |
| Edison International | EIX | Utilities | 0.33% | 130,188 | - | - | $9,527,158 |
| Intel Corporation | INTC | Technology | 0.33% | 215,388 | - | - | $9,505,072 |
| iShares Core U.S. Aggregate Bond ETF | AGG | Other | 0.25% | 72,000 | - | - | $7,147,440 |
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 0.24% | 70,000 | - | - | $6,853,700 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | SPYD | Other | 0.24% | 147,601 | - | - | $6,718,798 |
| SLM Corp | SLM | Financial Services | 0.21% | 277,906 | - | - | $5,949,968 |
| Walmart Inc. | WMT | Consumer Defensive | 0.19% | 44,100 | - | - | $5,480,754 |
| Microchip Technology Incorporated | MCHP | Technology | 0.18% | 79,000 | - | - | $5,104,190 |
| Western Digital Corporation | WDC | Technology | 0.15% | 16,000 | - | - | $4,327,840 |
| Royal Caribbean Group | RCL | Other | 0.13% | 13,214 | - | - | $3,636,228 |
| Leidos Holdings, Inc. | LDOS | Technology | 0.12% | 21,781 | - | - | $3,387,381 |
| Bank of America Corp | BAC | Financial Services | 0.12% | 67,508 | - | - | $3,291,015 |
| Freeport-McMoRan, Inc. | FCX | Basic Materials | 0.11% | 53,157 | - | - | $3,124,568 |
| Chevron Corporation | CVX | Energy | 0.11% | 14,854 | - | - | $3,073,292 |
| Invesco Ltd. | IVZ | Other | 0.11% | 126,193 | - | - | $3,065,228 |
| Pitney Bowes Inc. | PBI | Industrials | 0.11% | 275,000 | - | - | $3,038,750 |
| iShares MSCI China A ETF | CNYA | Other | 0.11% | 87,500 | - | - | $2,990,750 |
| Franklin Resources, Inc. | BEN | Financial Services | 0.10% | 126,200 | - | - | $2,980,844 |
| Salesforce, Inc. | CRM | Technology | 0.10% | 15,624 | - | - | $2,916,532 |
| Southern Company | SO | Utilities | 0.10% | 30,000 | - | - | $2,895,600 |
| QUALCOMM Incorporated | QCOM | Technology | 0.10% | 22,342 | - | - | $2,877,203 |
| Arista Networks, Inc. | ANET | Other | 0.10% | 23,296 | - | - | $2,860,283 |
| Morgan Stanley | MS | Financial Services | 0.10% | 17,326 | - | - | $2,851,340 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.09% | 3,194 | - | - | $2,702,092 |
| Visa Inc. Class A | V | Financial Services | 0.09% | 8,673 | - | - | $2,621,328 |
| Medtronic Plc | MDT | Other | 0.09% | 29,701 | - | - | $2,573,592 |
| Teradyne, Inc. | TER | Technology | 0.09% | 8,500 | - | - | $2,519,910 |
| O'Reilly Automotive, Inc. | ORLY | Consumer Cyclical | 0.09% | 27,000 | - | - | $2,492,370 |
| Public Storage | PSA | Real Estate | 0.09% | 9,030 | - | - | $2,446,046 |
| Diamondback Energy, Inc. | FANG | Energy | 0.08% | 12,013 | - | - | $2,376,051 |
| APA Corporation | APA | Energy | 0.07% | 48,003 | - | - | $2,037,247 |
| Marriott International, Inc. Class A | MAR | Consumer Cyclical | 0.07% | 6,143 | - | - | $2,009,191 |
| Boeing Company | BA | Industrials | 0.07% | 10,038 | - | - | $1,997,863 |
| V.F. Corporation | VFC | Consumer Cyclical | 0.07% | 116,777 | - | - | $1,984,041 |
| Adobe Inc. | ADBE | Technology | 0.07% | 8,120 | - | - | $1,973,810 |
| HSBC Holdings PLC Sponsored ADR | HSBC | Financial Services | 0.07% | 23,000 | - | - | $1,897,270 |
| Invesco QQQ Trust Series I | QQQ | Other | 0.06% | 3,130 | - | - | $1,806,573 |
| CBRE Group, Inc. Class A | CBRE | Real Estate | 0.06% | 13,223 | - | - | $1,791,188 |
| Brady Corporation Class A | BRC | Industrials | 0.06% | 20,200 | - | - | $1,641,048 |
| KLA Corporation | KLAC | Technology | 0.05% | 1,061 | - | - | $1,562,227 |
| Marathon Petroleum Corporation | MPC | Energy | 0.05% | 6,315 | - | - | $1,541,997 |
| PulteGroup, Inc. | PHM | Consumer Cyclical | 0.05% | 13,088 | - | - | $1,539,280 |
| Baker Hughes Company Class A | BKR | Energy | 0.05% | 23,912 | - | - | $1,459,828 |
| Carrier Global Corp. | CARR | Industrials | 0.05% | 25,789 | - | - | $1,452,179 |
| Quanta Services, Inc. | PWR | Industrials | 0.05% | 2,493 | - | - | $1,368,707 |
| Boston Scientific Corporation | BSX | Healthcare | 0.05% | 21,760 | - | - | $1,365,440 |
| Kroger Co. | KR | Consumer Defensive | 0.05% | 18,830 | - | - | $1,362,539 |
| United Rentals, Inc. | URI | Industrials | 0.04% | 1,674 | - | - | $1,219,610 |