Vectors Research Management, Llc Portfolio Stock Holdings
Vectors Research Management, Llc disclosed 142 stock positions valued at approximately $342.4 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 March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $342.4M
Holdings by Sector
Vectors Research Management, Llc Portfolio Holdings in Q1 2026
138 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 | 7.19% | 128,257 | +1,638 | +1.29% | $24,615,168 |
| ISHARES TR | IEI | Other | 4.87% | 140,465 | -19,746 | -12.32% | $16,659,185 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 4.44% | 323,859 | -693 | -0.21% | $15,205,176 |
| ISHARES TR | IJH | Other | 3.16% | 160,264 | +33,136 | +26.07% | $10,822,656 |
| APPLE INC | AAPL | Technology | 3.16% | 42,586 | +1,890 | +4.64% | $10,807,801 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 25,731 | -1,712 | -6.24% | $9,524,889 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.57% | 137,513 | +18,504 | +15.55% | $8,811,857 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 2.52% | 344,900 | +2,391 | +0.70% | $8,634,580 |
| ISHARES TR | IJR | Other | 2.37% | 65,320 | -551 | -0.84% | $8,119,904 |
| VANGUARD BD INDEX FDS | BND | Other | 2.24% | 104,266 | -5,766 | -5.24% | $7,678,153 |
| RTX CORPORATION | RTX | Industrials | 2.14% | 38,058 | -59 | -0.15% | $7,341,435 |
| WALMART INC | WMT | Consumer Defensive | 1.70% | 46,764 | -11,183 | -19.30% | $5,811,819 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.54% | 114,872 | -21,908 | -16.02% | $5,271,492 |
| ORACLE CORP | ORCL | Technology | 1.51% | 35,213 | +2,698 | +8.30% | $5,180,186 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.49% | 21,111 | -704 | -3.23% | $5,117,155 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.48% | 61,400 | +43,046 | +234.53% | $5,061,167 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 17,050 | +6,614 | +63.38% | $4,902,948 |
| WILLIAMS COS INC | WMB | Energy | 1.42% | 66,637 | -148 | -0.22% | $4,849,846 |
| VANGUARD INDEX FDS | VOO | Other | 1.40% | 8,043 | -850 | -9.56% | $4,806,146 |
| EXXON MOBIL CORP | XOM | Energy | 1.40% | 28,166 | +326 | +1.17% | $4,778,628 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 14,909 | +230 | +1.57% | $4,385,552 |
| CATERPILLAR INC | CAT | Industrials | 1.28% | 6,169 | -180 | -2.84% | $4,370,669 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.27% | 129,440 | +245 | +0.19% | $4,340,119 |
| CHENIERE ENERGY INC | LNG | Energy | 1.20% | 14,479 | +1,054 | +7.85% | $4,108,651 |
| TESLA INC | TSLA | Consumer Cyclical | 1.19% | 10,999 | +3,648 | +49.63% | $4,088,878 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 4,267 | +7 | +0.16% | $3,924,396 |
| SPDR SERIES TRUST | SPLG | Other | 1.12% | 49,905 | -10,820 | -17.82% | $3,819,723 |
| RYDER SYS INC | R | Industrials | 1.11% | 18,490 | -22 | -0.12% | $3,785,006 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 21,642 | -2,022 | -8.54% | $3,774,344 |
| CISCO SYS INC | CSCO | Technology | 1.05% | 46,485 | +824 | +1.80% | $3,606,752 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.04% | 22,351 | +111 | +0.50% | $3,569,455 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.03% | 17,337 | +5,391 | +45.13% | $3,526,866 |
| GLOBAL X FDS | MLPX | Other | 0.99% | 45,784 | -1,606 | -3.39% | $3,385,297 |
| FIRST SOLAR INC | FSLR | Technology | 0.98% | 17,089 | +1,250 | +7.89% | $3,370,976 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.96% | 20,235 | +2,061 | +11.34% | $3,272,628 |
| GE VERNOVA INC | GEV | Utilities | 0.89% | 3,496 | +3,496 | +100.00% | $3,051,658 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.83% | 21,696 | -1,743 | -7.44% | $2,843,865 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.80% | 20,959 | -39 | -0.19% | $2,744,376 |
| BROADCOM INC | AVGO | Technology | 0.79% | 8,746 | +7,693 | +730.58% | $2,707,063 |
| SOUTHERN CO | SO | Utilities | 0.79% | 27,995 | +77 | +0.28% | $2,702,115 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.79% | 7,859 | +2 | +0.03% | $2,697,348 |
| BANK AMERICA CORP | BAC | Financial Services | 0.76% | 53,582 | +665 | +1.26% | $2,612,108 |
| EQUINIX INC | EQIX | Real Estate | 0.74% | 2,570 | -1,505 | -36.93% | $2,519,330 |
| IRON MTN INC DEL | IRM | Real Estate | 0.73% | 24,565 | -13,060 | -34.71% | $2,509,049 |
| KROGER CO | KR | Consumer Defensive | 0.73% | 34,303 | +255 | +0.75% | $2,482,131 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.70% | 14,645 | +55 | +0.38% | $2,403,733 |
| WW GRAINGER INC | GWW | Industrials | 0.70% | 2,194 | -4 | -0.18% | $2,392,843 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.64% | 23,684 | -104 | -0.44% | $2,199,792 |
| GLOBAL X FDS | PAVE | Other | 0.64% | 43,213 | +43,213 | +100.00% | $2,195,653 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.64% | 11,989 | +49 | +0.41% | $2,187,210 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.63% | 6,609 | -41 | -0.62% | $2,173,768 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.62% | 5,894 | +4 | +0.07% | $2,115,378 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.61% | 11,512 | -8,950 | -43.74% | $2,074,614 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.60% | 4,205 | +2 | +0.05% | $2,066,973 |
| MEDTRONIC PLC | MDT | Other | 0.59% | 23,291 | +119 | +0.51% | $2,018,165 |
| DOMINION ENERGY INC | D | Utilities | 0.59% | 32,516 | -4,312 | -11.71% | $2,010,149 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.56% | 3,157 | -2 | -0.06% | $1,907,852 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.54% | 47,033 | +164 | +0.35% | $1,847,941 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.53% | 2,685 | +5 | +0.19% | $1,831,494 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.50% | 16,643 | +87 | +0.53% | $1,708,776 |
| RIO TINTO PLC | RIO | Basic Materials | 0.48% | 17,581 | -313 | -1.75% | $1,640,110 |
| SALESFORCE INC | CRM | Technology | 0.47% | 8,661 | +8,661 | +100.00% | $1,616,749 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 7,762 | +117 | +1.53% | $1,605,903 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.47% | 5,283 | +100 | +1.93% | $1,598,002 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.45% | 13,074 | +93 | +0.72% | $1,550,969 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.45% | 6,456 | +25 | +0.39% | $1,525,511 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.42% | 17,578 | -7,582 | -30.14% | $1,441,031 |
| MARATHON PETE CORP | MPC | Energy | 0.42% | 5,850 | - | - | $1,428,453 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 3,462 | +3,462 | +100.00% | $1,351,464 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 16,467 | +119 | +0.73% | $1,310,957 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.38% | 6,000 | - | - | $1,299,780 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 6,284 | +34 | +0.54% | $1,219,976 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.35% | 4,100 | - | - | $1,195,888 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 3,521 | +23 | +0.66% | $1,156,805 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.33% | 39,880 | - | - | $1,144,958 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.32% | 2,480 | - | - | $1,102,112 |
| OKTA INC | OKTA | Technology | 0.31% | 13,460 | +116 | +0.87% | $1,059,436 |
| ISHARES TR | SGOV | Other | 0.29% | 9,820 | -11,814 | -54.61% | $988,481 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.28% | 15,255 | +68 | +0.45% | $957,251 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 3,851 | +57 | +1.50% | $941,338 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 1,080 | - | - | $913,669 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 11,641 | -324 | -2.71% | $912,760 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 13,000 | - | - | $788,450 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 2,836 | +5 | +0.18% | $767,393 |
| TARGET CORP | TGT | Consumer Defensive | 0.22% | 6,080 | - | - | $736,896 |
| ISHARES TR | IHI | Other | 0.21% | 13,450 | -6,316 | -31.95% | $717,541 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 5,377 | +56 | +1.05% | $714,588 |
| SPDR SERIES TRUST | KBE | Other | 0.20% | 11,490 | +400 | +3.61% | $684,257 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 10,197 | +97 | +0.96% | $672,900 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.19% | 27,741 | +349 | +1.27% | $665,227 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.19% | 25,039 | +39 | +0.16% | $654,019 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 2,100 | +5 | +0.24% | $652,697 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.19% | 1,801 | +9 | +0.50% | $637,145 |
| CORNING INC | GLW | Technology | 0.19% | 4,665 | -10 | -0.21% | $634,300 |
| CORTEVA INC | CTVA | Basic Materials | 0.18% | 7,528 | +33 | +0.44% | $630,134 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.18% | 7,545 | +34 | +0.45% | $606,542 |
| ISHARES TR | IEF | Other | 0.18% | 6,304 | +2 | +0.03% | $601,699 |
| GLOBAL X FDS | SHLD | Other | 0.17% | 8,399 | +8,399 | +100.00% | $594,985 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,816 | -21 | -1.14% | $582,729 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,975 | +595 | +43.12% | $566,574 |