Relyea Zuckerberg Hanson Llc Activity Analysis: Q3 2026 Portfolio Changes
Insights into holdings changes by Relyea Zuckerberg Hanson Llc during the third quarter of 2026, including significant additions and exits.
As reported in filings up to Relyea Zuckerberg Hanson Llc's institutional profile for the period ending June 30, 2026, this investor has demonstrated active portfolio management through observable changes in their holdings. The total portfolio value stood at $1.13 billion during this quarter.
Major Purchases Observed This Quarter
The most significant buying activity appears to be concentrated within exchange-traded funds (ETFs), particularly those focused on growth sectors and broad market exposure. Vanguard's VUG fund, known for its concentration in small-cap U.S. companies, saw a massive increase of 506.57% in shares held by this investor during Q3 2026. This substantial buying push resulted in the ETF accounting for VUG making up approximately 10.74% of the portfolio.
The institutional filing also highlighted significant purchases of other Vanguard funds and iShares products this quarter. The fund VTV, which focuses on small-value U.S. stocks, maintained its position at around 8.42% allocation despite a slight share decrease (-0.09%). Further notable additions include the large inflow into IWF (iShares Core Small-Cap ETF), with shares increasing by 296.33%, boosting its portfolio weight to about 4.78%. The investor also added significantly to VEA, a Vanguard tax-managed small-cap value fund, which increased in allocation from roughly 3.93%.
Additionally, the investor showed strong interest in specific sectors through ETF purchases. There was a significant increase of approximately 232% (64000 shares) in XLF (SELECT SECTOR SPDR TR). Similarly, there was an increase of about 37.64% in XLK (SELECT SECTOR SPDR TR), suggesting a continued focus on growth-oriented sectors like technology and industrials.
Notable Sales and Reductions
The investor divested from certain holdings during the quarter, as evidenced by the significant decreases in their positions. The Vanguard fund VUSB (VANGUARD BD INDEX FDS) experienced a sharp reduction of 67.13% in shares held, effectively exiting this position entirely and reducing its portfolio allocation to just 0.15%. This was one of the largest sell moves observed.
Furthermore, there was an approximately 51.63% decrease (-60355 shares) in holdings of III (INFORMATION SVCS GROUP INC). While this specific stock is part of the broader Technology sector which still holds a significant portion (~12%) of the portfolio, its individual position was notably reduced. The investor also sold off shares in III completely.
Other sales included reductions in holdings like ACN and CRM (not detailed here but mentioned as VUSB, ACN, CRM in the significant sell list), though specific figures weren't provided. The overall portfolio turnover rate, indicated by position changes and large buys/sells, reflects a dynamic investment strategy.
New Positions and Minor Adjustments
The investor initiated new positions during Q3 2026, as shown in the changed holdings list. This includes adding shares to VOOG (VANGUARD ADMIRAL FDS INC) and XLI (SELECT SECTOR SPDR TR). The addition of VOOG increased its allocation to 1.2%, while the position in XLI was built from scratch.
Interestingly, despite being a major holding (Technology sector), specific companies like AAPL and NVDA also saw increases in their respective allocations, though not as dramatic as the ETF moves. The investor added shares to both Apple Inc (AAPL) and NVIDIA Corporation (NVDA), contributing to their existing positions.
Overall Portfolio Characteristics
Relyea Zuckerberg Hanson Llc's portfolio remains heavily weighted towards broad market exposure, particularly through Vanguard funds like VUG and VTV. The Technology sector continues to be a significant part of the holdings (around 12% total value), including both ETFs and specific stocks.
The investor also maintains allocations in fixed income products such as BIL (SPDR SERIES TRUST) which accounts for about 4.03% of the portfolio, suggesting a diversification strategy beyond equities. The filing indicates that this quarter saw substantial buying activity (including large buys) and also significant selling or reduction activities.