Vectors Research Management, LLC holds a diversified book of 148 reported positions worth $382.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Generac Holdings Inc and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Invesco S&P 500 Equal Weight at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Vectors Research Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vectors Research Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| New World Advisors LLC | 33 / 80 | $470.2M |
| AdviceOne Advisory Services, LLC | 18 / 80 | $137.4M |
| Integrated Financial Solutions, Inc. | 11 / 80 | $135.7M |
| Independent Investors Inc | 20 / 80 | $373.3M |
| Harold Davidson & Associates Inc. | 25 / 80 | $164.3M |
| Ketron Financial | 14 / 80 | $226.5M |
| bLong Financial, LLC | 28 / 80 | $106.0M |
| Sloy Dahl & Holst, LLC | 20 / 80 | $556.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Vectors Research Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $25.6M | 120.5K | 6.7% | ▼−6.0% Reduced · −8K sh | |
| 2 | Ishares TR 3 7 YR TREAS BD | $16.5M | 140.5K | 4.3% | ▲~0% Added · +11 sh | |
| 3 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $15.0M | 320.0K | 3.9% | ▼−1.2% Reduced · −4K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $12.4M | 161.4K | 3.3% | ▲+0.7% Added · +1K sh | |
| 5 | Apple Inc COM | $12.3M | 42.6K | 3.2% | ▲~0% Added · +10 sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $11.4M | 77.2K | 3.0% | ▲+18% Added · +12K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.8M | 137.6K | 2.6% | ▲~0% Added · +60 sh | |
| 8 | Microsoft Corp COM | $9.4M | 25.2K | 2.5% | ▼−2.0% Reduced · −508 sh | |
| 9 | Invesco Actively Managed Exc VAR RATE INVT | $8.8M | 350.5K | 2.3% | ▲+1.6% Added · +6K sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $7.6M | 103.1K | 2.0% | ▼−1.1% Reduced · −1K sh | |
| 11 | RTX Corporation COM | $7.4M | 39.2K | 1.9% | ▲+2.9% Added · +1K sh | |
| 12 | Advanced Micro Devices Inc COM | $6.7M | 11.6K | 1.8% | ▼−33% Reduced · −6K sh | |
| 13 | Caterpillar Inc COM | $6.6M | 6.2K | 1.7% | ▲+1.0% Added · +64 sh | |
| 14 | International Business Machs COM | $6.0M | 21.3K | 1.6% | ▲+0.8% Added · +166 sh | |
| 15 | Alphabet Inc CAP STK CL A | $5.7M | 16.1K | 1.5% | ▼−5.8% Reduced · −996 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $5.6M | 8.1K | 1.5% | ▲+1.1% Added · +87 sh | |
| 17 | Cisco Sys Inc COM | $5.5M | 46.9K | 1.4% | ▲+1.0% Added · +452 sh | |
| 18 | Global X FDS US INFR DEV ETF | $5.4M | 90.8K | 1.4% | ▲+110% Added · +48K sh | |
| 19 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $5.2M | 59.3K | 1.4% | ▼−3.5% Reduced · −2K sh | |
| 20 | Walmart Inc COM | $5.2M | 46.1K | 1.4% | ▼−1.4% Reduced · −671 sh | |
| 21 | Oracle Corp COM | $5.2M | 35.2K | 1.3% | ▼~0% Reduced · −11 sh | |
| 22 | Eli Lilly & Co COM | $5.1M | 4.3K | 1.3% | —Held | |
| 23 | JPMorgan Chase & Co COM | $5.1M | 15.6K | 1.3% | ▲+4.8% Added · +709 sh | |
| 24 | Select Sector SPDR TR ST STR UTIL ETF | $5.1M | 111.8K | 1.3% | ▼−2.7% Reduced · −3K sh | |
| 25 | Williams Cos Inc COM | $4.9M | 66.5K | 1.3% | ▼−0.2% Reduced · −116 sh | |
| 26 | Dell Technologies Inc CL C | $4.9M | 11.3K | 1.3% | ▼−23% Reduced · −3K sh | |
| 27 | Ryder Sys Inc COM | $4.8M | 18.0K | 1.2% | ▼−2.5% Reduced · −463 sh | |
| 28 | Tesla Inc COM | $4.6M | 11.0K | 1.2% | ▲+0.1% Added · +16 sh | |
| 29 | Select Sector SPDR TR ST STR INDL ETF | $4.6M | 24.6K | 1.2% | ▲+22% Added · +4K sh | |
| 30 | SPDR Series Trust ST STR P500ETF | $4.1M | 47.2K | 1.1% | ▼−5.4% Reduced · −3K sh | |
| 31 | Ge Vernova Inc COM | $4.1M | 3.5K | 1.1% | ▲+0.8% Added · +27 sh | |
| 32 | Kinder Morgan Inc Del COM | $4.1M | 128.9K | 1.1% | ▼−0.4% Reduced · −538 sh | |
| 33 | First Solar Inc COM | $4.0M | 17.0K | 1.0% | ▼−0.4% Reduced · −73 sh | |
| 34 | Nvidia Corporation COM | $3.9M | 19.7K | 1.0% | ▼−8.8% Reduced · −2K sh | |
| 35 | Exxon Mobil Corp COM | $3.8M | 28.1K | 1.0% | ▼−0.1% Reduced · −28 sh | |
| 36 | Cheniere Energy Inc COM NEW | $3.5M | 14.7K | 0.9% | ▲+1.2% Added · +176 sh | |
| 37 | Broadcom Inc COM | $3.4M | 9.0K | 0.9% | ▲+3.2% Added · +278 sh | |
| 38 | TJX Cos Inc New COM | $3.4M | 22.4K | 0.9% | —Held | |
| 39 | Global X FDS GLB X MLP ENRG I | $3.3M | 45.5K | 0.9% | ▼−0.7% Reduced · −307 sh | |
| 40 | Bank Of Amer Corp COM | $3.2M | 55.6K | 0.8% | ▲+3.7% Added · +2K sh | |
| 41 | General Dynamics Corp COM | $3.0M | 8.4K | 0.8% | ▲+6.7% Added · +530 sh | |
| 42 | Rockwell Automation Inc COM | $2.9M | 5.9K | 0.8% | ▲+0.7% Added · +41 sh | |
| 43 | WW Grainger Inc COM | $2.9M | 2.1K | 0.8% | ▼−2.1% Reduced · −46 sh | |
| 44 | American Elec PWR Co Inc COM | $2.9M | 21.3K | 0.8% | ▼−1.9% Reduced · −417 sh | |
| 45 | Crowdstrike Hldgs Inc CL A | $2.7M | 3.6K | 0.7% | ▲+2.8% Added · +98 sh | |
| 46 | Corning Inc COM | $2.7M | 10.4K | 0.7% | ▲+124% Added · +6K sh | |
| 47 | Southern Co COM | $2.6M | 27.6K | 0.7% | ▼−1.3% Reduced · −358 sh | |
| 48 | Duke Energy Corp New COM NEW | $2.6M | 20.7K | 0.7% | ▼−1.4% Reduced · −292 sh | |
| 49 | Iron MTN Inc Del COM | $2.4M | 19.0K | 0.6% | ▼−23% Reduced · −6K sh | |
| 50 | Capital One Finl Corp COM | $2.4M | 11.8K | 0.6% | ▼−1.2% Reduced · −145 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1750557/holdings"
Use Arkolith to show Vectors Research Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 148 | $382.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 142 | $342.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 121 | $327.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 131 | $317.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 119 | $291.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 116 | $285.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 116 | $293.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 122 | $330.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.