Vectors Research Management, LLC
149 holdingsFiling period: 2026-06-30Current AUM: $384.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 120.5K | $25.6M | $26.0M | 6.76% | -7,714 | 2026-06-30 |
| 2 | IEI | iShares TR | 140.5K | $16.5M | $16.0M | 4.16% | +11 | 2026-06-30 |
| 3 | VMBS | Vanguard Scottsdale Fds | 320.0K | $15.0M | $14.4M | 3.73% | -3,819 | 2026-06-30 |
| 4 | IJH | iShares TR | 161.4K | $12.4M | $11.8M | 3.07% | +1.1K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 42.6K | $12.3M | $14.5M | 3.76% | +10 | 2026-06-30 |
| 6 | IJR | iShares TR | 77.2K | $11.4M | $10.6M | 2.76% | +11.9K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 137.6K | $9.8M | $9.6M | 2.50% | +60 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 25.2K | $9.4M | $13.4M | 3.49% | -508 | 2026-06-30 |
| 9 | VRIG | Invesco Actively Managed Exc | 350.5K | $8.8M | $8.8M | 2.28% | +5.6K | 2026-06-30 |
| 10 | BND | Vanguard BD Index Fds | 103.1K | $7.6M | $7.3M | 1.90% | -1,131 | 2026-06-30 |
| 11 | RTX | Rtx Corporation | 39.2K | $7.4M | $7.6M | 1.97% | +1.1K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 11.6K | $6.7M | $6.2M | 1.62% | -5,718 | 2026-06-30 |
| 13 | CAT | Caterpillar Inc | 6.2K | $6.6M | $4.5M | 1.18% | +64 | 2026-06-30 |
| 14 | IBM | International Business Machs | 21.3K | $6.0M | $5.1M | 1.34% | +166 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 16.1K | $5.7M | $5.5M | 1.42% | -996 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 8.1K | $5.6M | $5.7M | 1.49% | +87 | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 46.9K | $5.5M | $5.0M | 1.30% | +452 | 2026-06-30 |
| 18 | PAVE | Global X Fds | 90.8K | $5.4M | $4.8M | 1.24% | +47.6K | 2026-06-30 |
| 19 | VGK | Vanguard Intl Equity Index F | 59.3K | $5.2M | $5.2M | 1.34% | -2,132 | 2026-06-30 |
| 20 | WMT | Walmart Inc | 46.1K | $5.2M | $5.4M | 1.41% | -671 | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 35.2K | $5.2M | $4.6M | 1.20% | -11 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 4.3K | $5.1M | $5.5M | 1.42% | -- | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 15.6K | $5.1M | $5.2M | 1.36% | +709 | 2026-06-30 |
| 24 | XLU | Select Sector Spdr TR | 111.8K | $5.1M | $4.7M | 1.22% | -3,086 | 2026-06-30 |
| 25 | WMB | Williams Cos Inc | 66.5K | $4.9M | $4.7M | 1.22% | -116 | 2026-06-30 |
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