Vectors Research Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Vectors Research Management, Llc disclosed 145 stock positions valued at approximately $382.87M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $382.87M
Holdings by Sector
Vectors Research Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.70% | 120,543 | -7,714 | -6.01% | $25,647,978 |
| ISHARES TR | IEI | Other | 4.31% | 140,476 | +11 | +0.01% | $16,498,875 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.91% | 320,040 | -3,819 | -1.18% | $14,981,059 |
| ISHARES TR | IJH | Other | 3.25% | 161,396 | +1,132 | +0.71% | $12,445,244 |
| APPLE INC | AAPL | Technology | 3.22% | 42,596 | +10 | +0.02% | $12,325,518 |
| ISHARES TR | IJR | Other | 2.99% | 77,181 | +11,861 | +18.16% | $11,446,740 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.56% | 137,573 | +60 | +0.04% | $9,802,092 |
| MICROSOFT CORP | MSFT | Technology | 2.46% | 25,223 | -508 | -1.97% | $9,408,520 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 2.30% | 350,539 | +5,639 | +1.63% | $8,788,019 |
| VANGUARD BD INDEX FDS | BND | Other | 1.98% | 103,135 | -1,131 | -1.08% | $7,571,128 |
| RTX CORPORATION | RTX | Industrials | 1.94% | 39,174 | +1,116 | +2.93% | $7,432,416 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.76% | 11,619 | -5,718 | -32.98% | $6,749,593 |
| CATERPILLAR INC | CAT | Industrials | 1.73% | 6,233 | +64 | +1.04% | $6,637,484 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.56% | 21,277 | +166 | +0.79% | $5,983,285 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 16,054 | -996 | -5.84% | $5,737,158 |
| VANGUARD INDEX FDS | VOO | Other | 1.46% | 8,130 | +87 | +1.08% | $5,583,693 |
| CISCO SYS INC | CSCO | Technology | 1.44% | 46,937 | +452 | +0.97% | $5,513,163 |
| GLOBAL X FDS | PAVE | Other | 1.40% | 90,821 | +47,608 | +110.17% | $5,351,173 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.37% | 59,268 | -2,132 | -3.47% | $5,247,551 |
| WALMART INC | WMT | Consumer Defensive | 1.36% | 46,093 | -671 | -1.43% | $5,220,483 |
| ORACLE CORP | ORCL | Technology | 1.35% | 35,202 | -11 | -0.03% | $5,158,905 |
| ELI LILLY & CO | LLY | Healthcare | 1.34% | 4,267 | - | - | $5,117,626 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 15,618 | +709 | +4.76% | $5,112,365 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.32% | 111,786 | -3,086 | -2.69% | $5,068,368 |
| WILLIAMS COS INC | WMB | Energy | 1.29% | 66,521 | -116 | -0.17% | $4,945,178 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.28% | 11,338 | -3,307 | -22.58% | $4,891,762 |
| RYDER SYS INC | R | Industrials | 1.24% | 18,027 | -463 | -2.50% | $4,754,893 |
| TESLA INC | TSLA | Consumer Cyclical | 1.21% | 11,015 | +16 | +0.15% | $4,632,909 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.19% | 24,648 | +4,413 | +21.81% | $4,565,594 |
| SPDR SERIES TRUST | SPLG | Other | 1.08% | 47,187 | -2,718 | -5.45% | $4,146,825 |
Showing 30 of 145 holdings in the latest reporting period.