2026 Q2 Portfolio Activity
In 2026 Q2, ATTICUS WEALTH MANAGEMENT, LLC maintained a portfolio of 190 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 3459.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 69.8%.
Position History
hover any row below to update
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Total Positions
190
Quarter
2026 Q2
Top Holding
SPY (22.7%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
ATTICUS WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 22.70% | 23.03% |
#1
Prev: #1
|
6.5 |
—
|
-2,935 | -2.2% |
P
S
|
127,732 | $95,386,414 |
$365.37
+110.4%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
IWF
ISHARES TR
|
ETF | 6.05% | 5.88% |
#2
Prev: #2
|
6.9 |
—
|
153,948 | 302.6% |
P
S
|
204,824 | $25,433,022 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 5.92% | 0.17% |
#3
91
Prev: #94
|
6.4 |
—
|
626,597 | 3459.4% |
P
S
|
644,710 | $24,872,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 5.12% | 4.54% |
#4
1
Prev: #3
|
5.0 |
—
|
95,583 | 28.4% |
P
S
|
432,170 | $21,526,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 4.08% | 4.34% |
#5
1
Prev: #4
|
4.1 |
—
|
33,006 | 7.0% |
P
S
|
507,709 | $17,127,580 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.39% |
#6
Prev: #6
|
1.8 |
—
|
-440 | -0.9% |
P
S
|
48,843 | $14,133,287 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OEF
ISHARES TR
|
ETF | 2.43% | 2.49% |
#7
1
Prev: #8
|
1.5 |
—
|
-900 | -3.1% |
P
S
|
27,944 | $10,223,789 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.89% | 1.94% |
#8
1
Prev: #9
|
1.3 |
—
|
1,394 | 2.0% |
P
S
|
70,473 | $7,954,958 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.89% | 1.63% |
#9
1
Prev: #10
|
1.3 |
—
|
371 | 3.6% |
P
S
|
10,799 | $7,952,162 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.36% | 1.45% |
#10
3
Prev: #13
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
70,278 | $5,711,485 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.49% |
#11
1
Prev: #12
|
1.0 |
—
|
67 | 0.5% |
P
S
|
14,907 | $5,560,534 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.19% | 0.97% |
#12
5
Prev: #17
|
1.0 |
—
|
-632 | -2.3% |
P
S
|
26,292 | $5,009,160 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.16% | 1.59% |
#13
2
Prev: #11
|
1.0 |
—
|
-386 | -2.8% |
P
S
|
13,216 | $4,868,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.15% | 1.24% |
#14
Prev: #14
|
1.0 |
—
|
-343 | -1.1% |
P
S
|
30,501 | $4,820,039 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.13% | 3.96% |
#15
10
Prev: #5
|
0.5 |
—
|
-180,128 | -69.8% |
P
S
|
77,884 | $4,734,553 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.98% |
#16
Prev: #16
|
0.9 |
—
|
-459 | -3.7% |
P
S
|
12,062 | $4,310,711 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.96% | 0.95% |
#17
1
Prev: #18
|
0.9 |
—
|
-45 | -0.4% |
P
S
|
11,729 | $4,033,762 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.86% |
#18
3
Prev: #21
|
0.9 |
—
|
-501 | -1.5% |
P
S
|
31,866 | $3,791,695 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.89% |
#19
Prev: #19
|
0.8 |
—
|
-999 | -5.3% |
P
S
|
17,881 | $3,577,744 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.84% | 0.87% |
#20
Prev: #20
|
0.8 |
—
|
-1,842 | -7.2% |
P
S
|
23,889 | $3,542,957 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.98% |
#21
6
Prev: #15
|
0.8 |
—
|
-6,388 | -7.0% |
P
S
|
84,473 | $3,488,735 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.77% |
#22
2
Prev: #24
|
0.8 |
—
|
-84 | -0.9% |
P
S
|
9,085 | $3,431,736 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHV
ISHARES TR
|
ETF | 0.80% | 0.54% |
#23
9
Prev: #32
|
3.3 |
—
|
12,567 | 69.6% |
P
S
|
30,619 | $3,378,800 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.78% |
#24
1
Prev: #23
|
0.8 |
—
|
-423 | -3.0% |
P
S
|
13,466 | $3,209,487 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.74% | 0.76% |
#25
Prev: #25
|
0.8 |
—
|
835 | 2.9% |
P
S
|
29,860 | $3,101,884 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.39% |
#26
22
Prev: #48
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
4,159 | $3,006,758 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.70% | 0.58% |
#27
3
Prev: #30
|
3.3 |
—
|
21,610 | 705.5% |
P
S
|
24,673 | $2,948,862 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.76% |
#28
2
Prev: #26
|
0.8 |
—
|
-3,100 | -4.9% |
P
S
|
59,533 | $2,843,880 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.66% | 0.37% |
#29
21
Prev: #50
|
2.8 |
—
|
4,101 | 32.2% |
P
S
|
16,845 | $2,785,853 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.83% |
#30
8
Prev: #22
|
0.8 |
—
|
-102 | -3.3% |
P
S
|
2,971 | $2,779,182 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.61% |
#31
4
Prev: #27
|
0.7 |
—
|
28 | 0.3% |
P
S
|
10,496 | $2,483,635 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.61% |
#32
4
Prev: #28
|
0.7 |
—
|
-400 | -0.7% |
P
S
|
54,628 | $2,422,752 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.59% |
#33
4
Prev: #29
|
0.7 |
—
|
-59 | -0.8% |
P
S
|
7,354 | $2,407,243 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.57% | 0.52% |
#34
3
Prev: #37
|
0.7 |
—
|
1,308 | 3.9% |
P
S
|
34,811 | $2,381,419 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.54% |
#35
2
Prev: #33
|
0.7 |
—
|
16 | 0.3% |
P
S
|
5,350 | $2,250,210 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.53% | 0.52% |
#36
Prev: #36
|
0.7 |
—
|
-2,860 | -11.6% |
P
S
|
21,747 | $2,224,689 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.52% | 0.31% |
#37
17
Prev: #54
|
2.7 |
—
|
5,343 | 37.1% |
P
S
|
19,733 | $2,201,248 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.45% |
#38
3
Prev: #41
|
2.2 |
—
|
359 | 6.2% |
P
S
|
6,114 | $2,160,424 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.51% | 0.57% |
#39
8
Prev: #31
|
0.7 |
—
|
-155 | -1.0% |
P
S
|
14,718 | $2,154,465 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.53% |
#40
6
Prev: #34
|
0.7 |
—
|
-200 | -0.4% |
P
S
|
45,848 | $2,103,965 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.42% |
#41
2
Prev: #43
|
3.2 |
—
|
7,347 | 69.9% |
P
S
|
17,856 | $2,083,260 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.35% |
#42
10
Prev: #52
|
2.7 |
—
|
711 | 36.2% |
P
S
|
2,674 | $2,002,283 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.41% |
#43
1
Prev: #44
|
0.7 |
—
|
9 | 0.5% |
P
S
|
1,664 | $1,995,938 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.46% |
#44
4
Prev: #40
|
0.7 |
—
|
-206 | -0.8% |
P
S
|
24,737 | $1,907,440 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.49% |
#45
7
Prev: #38
|
0.7 |
—
|
-162 | -2.9% |
P
S
|
5,330 | $1,879,701 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.44% | 0.06% |
#46
129
Prev: #175
|
3.2 |
—
|
5,246 | 600.2% |
P
S
|
6,120 | $1,854,156 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.43% | 0.53% |
#47
12
Prev: #35
|
0.7 |
—
|
-390 | -1.9% |
P
S
|
20,645 | $1,812,025 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.40% |
#48
3
Prev: #45
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
5,989 | $1,799,349 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.40% |
#49
2
Prev: #47
|
0.7 |
—
|
63 | 1.3% |
P
S
|
4,892 | $1,678,257 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.35% | 0.40% |
#50
4
Prev: #46
|
0.6 |
—
|
-893 | -6.6% |
P
S
|
12,612 | $1,479,168 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 190 holdings