2026 Q2 Portfolio Activity
In 2026 Q2, Cynosure Group, LLC maintained a portfolio of 269 distinct positions. The most significant new addition was CIENA CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 298.5%. Conversely, Cynosure Group, LLC completely exited their position in EA SERIES TRUST.
Position History
hover any row below to update
Loading…
Total Positions
269
Quarter
2026 Q2
Top Holding
SGOV (11.5%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
Cynosure Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 11.48% | 14.30% |
#1
Prev: #1
|
6.0 |
—
|
-378,079 | -33.3% |
P
S
|
758,229 | $76,416,298 |
$95.17
+5.7%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 10.53% | 8.55% |
#2
Prev: #2
|
6.0 |
—
|
-34,836 | -15.2% |
P
S
|
194,225 | $70,071,820 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 9.28% | 6.65% |
#3
1
Prev: #4
|
7.7 |
—
|
372,444 | 298.5% |
P
S
|
497,234 | $61,741,586 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHV
ISHARES TR
|
ETF | 9.04% | 7.54% |
#4
1
Prev: #3
|
4.6 |
—
|
-1,216 | -0.2% |
P
S
|
545,206 | $60,163,476 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.47% | 4.00% |
#5
1
Prev: #6
|
2.8 |
—
|
-30,287 | -11.5% |
P
S
|
232,626 | $29,731,962 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 4.15% | 2.90% |
#6
4
Prev: #10
|
2.2 |
—
|
1,421 | 4.0% |
P
S
|
36,843 | $27,591,718 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.46% | 5.28% |
#7
2
Prev: #5
|
1.4 |
—
|
-37,230 | -52.6% |
P
S
|
33,505 | $23,011,332 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.04% | 2.05% |
#8
4
Prev: #12
|
1.7 |
—
|
-1,307 | -2.4% |
P
S
|
54,182 | $20,249,261 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 2.79% | 3.81% |
#9
2
Prev: #7
|
1.6 |
—
|
-22,446 | -7.0% |
P
S
|
296,811 | $18,589,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.62% | 1.90% |
#10
4
Prev: #14
|
1.5 |
—
|
66 | 0.1% |
P
S
|
64,087 | $17,431,733 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES TR
|
ETF | 2.60% | 2.03% |
#11
2
Prev: #13
|
1.5 |
—
|
-8,884 | -7.8% |
P
S
|
105,382 | $17,311,138 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICSH
ISHARES TR
|
ETF | 2.53% | 2.60% |
#12
1
Prev: #11
|
1.5 |
—
|
-78,579 | -19.1% |
P
S
|
333,254 | $16,855,975 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.38% | 3.06% |
#13
4
Prev: #9
|
1.0 |
—
|
-20,858 | -49.2% |
P
S
|
21,555 | $15,872,670 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.30% | 1.51% |
#14
3
Prev: #17
|
2.9 |
—
|
4,389 | 8.8% |
P
S
|
54,382 | $15,292,762 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.29% | 1.15% |
#15
7
Prev: #22
|
2.9 |
—
|
726 | 5.9% |
P
S
|
12,947 | $15,210,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.14% | 1.74% |
#16
1
Prev: #15
|
1.4 |
—
|
-11,525 | -4.7% |
P
S
|
234,630 | $14,263,160 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.56% | 0.65% |
#17
11
Prev: #28
|
3.6 |
—
|
70,810 | 99.7% |
P
S
|
141,835 | $10,412,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.54% | 1.43% |
#18
Prev: #18
|
0.6 |
—
|
-9,929 | -22.7% |
P
S
|
33,812 | $10,249,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.22% | 1.33% |
#19
1
Prev: #20
|
0.5 |
—
|
-50,573 | -24.0% |
P
S
|
160,474 | $8,102,318 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.91% | 0.75% |
#20
6
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
119,235 | $6,029,725 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.53% |
#21
10
Prev: #31
|
2.3 |
—
|
2,031 | 15.4% |
P
S
|
15,181 | $5,617,416 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.45% |
#22
12
Prev: #34
|
0.3 |
—
|
-1,252 | -22.9% |
P
S
|
4,210 | $4,482,556 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.64% | 0.51% |
#23
9
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
51,198 | $4,231,030 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.50% | 0.43% |
#24
12
Prev: #36
|
0.7 |
—
|
625 | 2.4% |
P
S
|
26,970 | $3,301,667 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USHY
ISHARES TR
|
ETF | 0.49% | 0.12% |
#25
30
Prev: #55
|
3.2 |
—
|
62,878 | 246.8% |
P
S
|
88,356 | $3,270,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.48% | 0.05% |
#26
140
Prev: #166
|
3.2 |
—
|
7,446 | 935.4% |
P
S
|
8,242 | $3,213,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.35% | 0.49% |
#27
6
Prev: #33
|
0.1 |
—
|
-9,739 | -48.1% |
P
S
|
10,528 | $2,310,188 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.24% |
#28
15
Prev: #43
|
0.6 |
—
|
-590 | -5.4% |
P
S
|
10,285 | $2,057,926 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.66% |
#29
2
Prev: #27
|
0.1 |
—
|
-8,813 | -62.2% |
P
S
|
5,349 | $1,995,284 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.17% |
#30
19
Prev: #49
|
2.1 |
—
|
811 | 17.3% |
P
S
|
5,488 | $1,961,246 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.24% |
#31
11
Prev: #42
|
0.1 |
—
|
-2,397 | -32.0% |
P
S
|
5,083 | $1,470,817 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXN
ISHARES TR
|
ETF | 0.21% | 0.12% |
#32
21
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
9,611 | $1,388,597 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.20% | 0.20% |
#33
12
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
20,645 | $1,321,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.26% |
#34
6
Prev: #40
|
0.1 |
—
|
-4,799 | -47.3% |
P
S
|
5,349 | $1,274,881 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.11% |
#35
23
Prev: #58
|
2.6 |
—
|
775 | 26.8% |
P
S
|
3,664 | $1,257,082 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CIEN
CIENA CORP
|
Technology | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
2,418 | — |
NEW
|
2,418 | $1,186,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.17% | 0.05% |
#37
81
Prev: #118
|
2.6 |
—
|
614 | 30.4% |
P
S
|
2,637 | $1,142,692 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.17% | 0.11% |
#38
19
Prev: #57
|
2.6 |
—
|
2,158 | 25.9% |
P
S
|
10,490 | $1,128,967 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.16% | 0.05% |
#39
72
Prev: #111
|
2.6 |
—
|
5,138 | 49.8% |
P
S
|
15,464 | $1,078,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
459 | — |
NEW
|
459 | $1,043,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLW
CORNING INC
|
Technology | 0.15% | 0.05% |
#41
71
Prev: #112
|
2.1 |
—
|
568 | 17.6% |
P
S
|
3,803 | $971,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.15% | 0.09% |
#42
23
Prev: #65
|
2.1 |
—
|
980 | 17.7% |
P
S
|
6,508 | $965,206 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.14% | 0.05% |
#43
77
Prev: #120
|
2.6 |
—
|
426 | 39.2% |
P
S
|
1,514 | $933,895 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
809 | — |
NEW
|
809 | $933,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.14% | 0.06% |
#45
38
Prev: #83
|
0.6 |
—
|
-197 | -13.4% |
P
S
|
1,275 | $921,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.12% |
#46
8
Prev: #54
|
0.6 |
—
|
-79 | -4.8% |
P
S
|
1,582 | $891,125 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
2,285 | — |
NEW
|
2,285 | $869,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.13% | 0.06% |
#48
50
Prev: #98
|
0.6 |
—
|
-317 | -19.0% |
P
S
|
1,352 | $863,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VICR
VICOR CORP
|
Technology | 0.13% | 0.05% |
#49
111
Prev: #160
|
0.6 |
—
|
-121 | -5.1% |
P
S
|
2,253 | $855,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.13% | 0.11% |
#50
10
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
41,794 | $851,135 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 269 holdings