Vectors Research Management, LLC
149 holdingsFiling period: 2026-06-30Current AUM: $384.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 120.5K | $25.6M | $25.8M | 6.71% | -7,714 | 2026-06-30 |
| 2 | IEI | ISHARES TR | 140.5K | $16.5M | $16.1M | 4.18% | +11 | 2026-06-30 |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 320.0K | $15.0M | $14.5M | 3.77% | -3,819 | 2026-06-30 |
| 4 | IJH | ISHARES TR | 161.4K | $12.4M | $11.8M | 3.08% | +1.1K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 42.6K | $12.3M | $14.1M | 3.67% | +10 | 2026-06-30 |
| 6 | IJR | ISHARES TR | 77.2K | $11.4M | $10.8M | 2.81% | +11.9K | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 137.6K | $9.8M | $9.8M | 2.56% | +60 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 25.2K | $9.4M | $12.5M | 3.26% | -508 | 2026-06-30 |
| 9 | VRIG | INVESCO ACTIVELY MANAGED EXC | 350.5K | $8.8M | $8.8M | 2.29% | +5.6K | 2026-06-30 |
| 10 | BND | VANGUARD BD INDEX FDS | 103.1K | $7.6M | $7.3M | 1.91% | -1,131 | 2026-06-30 |
| 11 | RTX | RTX CORPORATION | 39.2K | $7.4M | $7.7M | 1.99% | +1.1K | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 11.6K | $6.7M | $5.9M | 1.52% | -5,718 | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 6.2K | $6.6M | $4.9M | 1.27% | +64 | 2026-06-30 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 21.3K | $6.0M | $5.3M | 1.38% | +166 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 16.1K | $5.7M | $5.5M | 1.44% | -996 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 8.1K | $5.6M | $5.7M | 1.47% | +87 | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 46.9K | $5.5M | $5.2M | 1.34% | +452 | 2026-06-30 |
| 18 | PAVE | GLOBAL X FDS | 90.8K | $5.4M | $4.8M | 1.25% | +47.6K | 2026-06-30 |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | 59.3K | $5.2M | $5.3M | 1.37% | -2,132 | 2026-06-30 |
| 20 | WMT | WALMART INC | 46.1K | $5.2M | $5.0M | 1.30% | -671 | 2026-06-30 |
| 21 | ORCL | ORACLE CORP | 35.2K | $5.2M | $4.9M | 1.29% | -11 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 4.3K | $5.1M | $4.8M | 1.26% | -- | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 15.6K | $5.1M | $5.5M | 1.43% | +709 | 2026-06-30 |
| 24 | XLU | SELECT SECTOR SPDR TR | 111.8K | $5.1M | $4.6M | 1.20% | -3,086 | 2026-06-30 |
| 25 | WMB | WILLIAMS COS INC | 66.5K | $4.9M | $4.8M | 1.24% | -116 | 2026-06-30 |
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