DAIDO LIFE INSURANCE CO — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, DAIDO LIFE INSURANCE CO maintained a portfolio of 7 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 3.59% of the total fund value. Conversely, DAIDO LIFE INSURANCE CO completely exited their position in SPDR SERIES TRUST.
Position History hover any row below to update
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DAIDO LIFE INSURANCE CO AUM $1M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
SPY (55.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 55.30% 52.22% #1
Prev: #1
7.0
—
no change no change
P
S
544,324 $406,485
$229.65 -89.1%
$25.48 -2.0%
2016 Q4 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 30.50% 32.32% #2
Prev: #2
6.0
—
-36,021 -10.7%
P
S
299,416 $224,230 2016 Q4 13F Filing 2026-06-30 2026-08-05
XLK
SELECT SECTOR S...
Unknown 4.42% 3.34% #3 3
Prev: #6
3.8
—
no change no change
P
S
170,556 $32,494 2025 Q3 13F Filing 2026-06-30 2026-08-05
OMFL
INVESCO EXCH TR...
ETF 3.76% 3.57% #4
Prev: #4
3.0
—
no change no change
P
S
403,056 $27,625 2022 Q3 13F Filing 2026-06-30 2026-08-05
XLY
SELECT SECTOR S...
Unknown 3.59% — #5
Prev: #—
5.4
—
225,195 —
NEW
 225,195 $26,411 2026 Q2 13F Filing 2026-06-30 2026-08-05
IWB
ISHARES TR
ETF 2.43% 5.15% #6 3
Prev: #3
1.0
—
-54,379 -55.5%
P
S
43,602 $17,855 2016 Q4 13F Filing 2026-06-30 2026-08-05
SPLG
SPDR SERIES TRU...
ETF 0.00% 3.39%
Sold All 😨
(Was: #5)
 0.0
—
-300,182 -100.0%
CLOSED
 — $— 2020 Q1 13F Filing 2026-06-30 2026-08-05
Showing 1-7 of 7 holdings

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