Vectors Research Management, Llc Portfolio Stock Holdings
Vectors Research Management, Llc disclosed 148 stock positions valued at approximately $382.9 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $382.9M
Holdings by Sector
Vectors Research Management, Llc Portfolio Holdings in Q2 2026
144 holdings in the latest reporting period.
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| 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 |
| GE VERNOVA INC | GEV | Utilities | 1.08% | 3,523 | +27 | +0.77% | $4,139,064 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.08% | 128,902 | -538 | -0.42% | $4,120,984 |
| FIRST SOLAR INC | FSLR | Technology | 1.05% | 17,016 | -73 | -0.43% | $4,015,095 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 19,729 | -1,913 | -8.84% | $3,947,611 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 28,138 | -28 | -0.10% | $3,847,076 |
| CHENIERE ENERGY INC | LNG | Energy | 0.91% | 14,655 | +176 | +1.22% | $3,502,704 |
| BROADCOM INC | AVGO | Technology | 0.89% | 9,024 | +278 | +3.18% | $3,408,653 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.88% | 22,351 | - | - | $3,386,177 |
| GLOBAL X FDS | MLPX | Other | 0.87% | 45,477 | -307 | -0.67% | $3,349,816 |
| BANK OF AMER CORP | BAC | Financial Services | 0.83% | 55,581 | +1,999 | +3.73% | $3,166,986 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.78% | 8,389 | +530 | +6.74% | $2,971,847 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.77% | 5,935 | +41 | +0.70% | $2,938,466 |
| WW GRAINGER INC | GWW | Industrials | 0.76% | 2,148 | -46 | -2.10% | $2,922,641 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.76% | 21,279 | -417 | -1.92% | $2,911,146 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.71% | 3,560 | +98 | +2.83% | $2,716,778 |
| CORNING INC | GLW | Technology | 0.70% | 10,441 | +5,776 | +123.82% | $2,666,945 |
| SOUTHERN CO | SO | Utilities | 0.69% | 27,637 | -358 | -1.28% | $2,645,183 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.68% | 20,667 | -292 | -1.39% | $2,616,083 |
| IRON MTN INC DEL | IRM | Real Estate | 0.63% | 18,994 | -5,571 | -22.68% | $2,399,096 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.62% | 11,844 | -145 | -1.21% | $2,376,166 |
| EQUINIX INC | EQIX | Real Estate | 0.62% | 2,266 | -304 | -11.83% | $2,362,232 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 6,578 | -31 | -0.47% | $2,320,103 |
| MEDTRONIC PLC | MDT | Other | 0.60% | 29,312 | +6,021 | +25.85% | $2,293,078 |
| DOMINION ENERGY INC | D | Utilities | 0.56% | 31,374 | -1,142 | -3.51% | $2,142,524 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.56% | 4,244 | +39 | +0.93% | $2,127,868 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 23,891 | +207 | +0.87% | $2,096,890 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.54% | 14,278 | +1,204 | +9.21% | $2,064,746 |
| OKTA INC | OKTA | Technology | 0.52% | 14,580 | +1,120 | +8.32% | $1,989,441 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.52% | 10,991 | -521 | -4.53% | $1,973,768 |
| KROGER CO | KR | Consumer Defensive | 0.49% | 34,022 | -281 | -0.82% | $1,889,245 |
| TEXAS INSTRS INC | TXN | Technology | 0.49% | 6,284 | - | - | $1,873,072 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.48% | 3,586 | +429 | +13.59% | $1,826,744 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 5,340 | +57 | +1.08% | $1,806,255 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.46% | 5,964 | +5,964 | +100.00% | $1,746,319 |
| RIO TINTO PLC | RIO | Basic Materials | 0.46% | 18,378 | +797 | +4.53% | $1,744,619 |
| STRYKER CORPORATION | SYK | Healthcare | 0.44% | 5,325 | +1,804 | +51.24% | $1,676,606 |
| INTEL CORP | INTC | Technology | 0.42% | 11,580 | +20 | +0.17% | $1,616,866 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.42% | 47,280 | +247 | +0.53% | $1,616,037 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.41% | 3,117 | +432 | +16.09% | $1,587,657 |
| MARATHON PETE CORP | MPC | Energy | 0.39% | 5,850 | - | - | $1,495,670 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 17,951 | +1,484 | +9.01% | $1,483,479 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.37% | 6,391 | -65 | -1.01% | $1,409,195 |
| SALESFORCE INC | CRM | Technology | 0.36% | 8,836 | +175 | +2.02% | $1,384,309 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.36% | 4,168 | +68 | +1.66% | $1,375,940 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 14,565 | -2,078 | -12.49% | $1,321,602 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.33% | 6,000 | - | - | $1,277,100 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 7,683 | -79 | -1.02% | $1,273,534 |
| SPDR SERIES TRUST | KBE | Other | 0.33% | 18,332 | +6,842 | +59.55% | $1,250,610 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 2,878 | +42 | +1.48% | $1,196,183 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.30% | 2,480 | - | - | $1,137,725 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.29% | 12,997 | +5,452 | +72.26% | $1,121,771 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 1,080 | - | - | $1,092,280 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 5,230 | -147 | -2.73% | $996,348 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 3,851 | - | - | $978,053 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.25% | 39,280 | -600 | -1.50% | $964,324 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 6,080 | - | - | $794,109 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.20% | 25,039 | - | - | $756,178 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 13,000 | - | - | $749,060 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 10,197 | - | - | $733,674 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.18% | 8,911 | -2,730 | -23.45% | $694,265 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,955 | -20 | -1.01% | $690,800 |
| ISHARES TR | SGOV | Other | 0.18% | 6,770 | -3,050 | -31.06% | $681,536 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,787 | -29 | -1.60% | $661,186 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.17% | 27,190 | -551 | -1.99% | $660,998 |
| ISHARES TR | IHI | Other | 0.17% | 12,948 | -502 | -3.73% | $639,783 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 850 | +850 | +100.00% | $614,555 |
| CORTEVA INC | CTVA | Basic Materials | 0.16% | 7,101 | -427 | -5.67% | $601,406 |
| GLOBAL X FDS | AIQ | Other | 0.15% | 8,970 | -221 | -2.40% | $588,522 |
| ISHARES TR | IEF | Other | 0.15% | 6,165 | -139 | -2.20% | $583,026 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 2,100 | - | - | $567,696 |