Vectors Research Management, LLC holds a diversified book of 148 stocks worth $382.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +21% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Growth of $10,000 cloning Vectors Research Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Vectors Research Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $488.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $471.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $341.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $138.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $132.5B |
| UBS Group AG | 80 / 80 | $128.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $91.4B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $78.6B |
Ranked by how many of Vectors Research Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 148 | $382.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 142 | $342.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 121 | $327.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 131 | $317.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 119 | $291.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 116 | $285.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 116 | $293.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 122 | $330.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.