FORTE ASSET MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  79 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FORTE ASSET MANAGEMENT LLC maintained a portfolio of 79 distinct positions. The most significant new addition was ISHARES TR, now representing 1.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 60.4%. The fund also reduced its exposure to ISHARES TR by 62.8%.
Position History hover any row below to update
Loading…
FORTE ASSET MANAGEMENT LLC Fort Lauderdale, FL Registered Investment Advisor AUM $245M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q2
Top Holding
IXUS (5.3%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
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
IXUS
ISHARES TR
ETF 5.30% 5.04% #1 1
Prev: #2
4.6
—
3,470 2.6%
P
S
135,907 $12,970,982 2022 Q4 13F Filing 2026-06-30 2026-07-21
QUAL
ISHARES TR
ETF 4.50% 4.19% #2 2
Prev: #4
3.8
—
405 0.8%
P
S
50,222 $11,020,154 2023 Q1 13F Filing 2026-06-30 2026-07-21
DGRO
ISHARES TR
Warrant 4.45% 4.38% #3
Prev: #3
3.3
—
1,592 1.1%
P
S
143,805 $10,898,980 2022 Q2 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 3.57% 3.82% #4 1
Prev: #5
2.4
—
-82 -0.3%
P
S
23,436 $8,742,212 2022 Q2 13F Filing 2026-06-30 2026-07-21
IDV
ISHARES TR
Bond/Debt 3.32% 3.61% #5 1
Prev: #6
2.3
—
3,199 1.7%
P
S
196,265 $8,131,245 2022 Q4 13F Filing 2026-06-30 2026-07-21
DYNF
BLACKROCK ETF T...
ETF 3.30% 3.01% #6 4
Prev: #10
1.8
—
831 0.7%
P
S
118,598 $8,065,857 2024 Q1 13F Filing 2026-06-30 2026-07-21
IWR
ISHARES TR
ETF 3.27% 3.08% #7 1
Prev: #8
1.8
—
391 0.5%
P
S
72,573 $8,006,264 2022 Q2 13F Filing 2026-06-30 2026-07-21
IWV
ISHARES TR
ETF 3.27% 3.03% #8 1
Prev: #9
1.8
—
137 0.7%
P
S
18,733 $7,987,933 2022 Q2 13F Filing 2026-06-30 2026-07-21
IWD
ISHARES TR
ETF 2.73% 2.58% #9 3
Prev: #12
1.6
—
131 0.5%
P
S
27,597 $6,690,304 2023 Q4 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 2.69% 2.47% #10 4
Prev: #14
1.6
—
192 2.2%
P
S
8,791 $6,583,836 2022 Q2 13F Filing 2026-06-30 2026-07-21
IVE
ISHARES TR
ETF 2.66% 2.65% #11
Prev: #11
1.6
—
77 0.3%
P
S
28,622 $6,498,825 2024 Q1 13F Filing 2026-06-30 2026-07-21
EFG
ISHARES TR
Warrant 2.63% 2.50% #12 1
Prev: #13
1.6
—
696 1.4%
P
S
51,761 $6,440,077 2022 Q4 13F Filing 2026-06-30 2026-07-21
LRGF
ISHARES TR
ETF 2.61% 2.42% #13 2
Prev: #15
1.5
—
839 1.0%
P
S
84,473 $6,388,695 2022 Q2 13F Filing 2026-06-30 2026-07-21
IDU
ISHARES TR
ETF 2.46% 3.52% #14 7
Prev: #7
1.0
—
-16,741 -24.2%
P
S
52,430 $6,008,946 2025 Q2 13F Filing 2026-06-30 2026-07-21
IBIT
ISHARES BITCOIN...
Bond/Debt 2.24% 2.24% #15 1
Prev: #16
3.4
—
31,875 24.0%
P
S
164,770 $5,485,193 2024 Q2 13F Filing 2026-06-30 2026-07-21
IYH
ISHARES TR
ETF 2.12% 1.78% #16 4
Prev: #20
2.8
—
11,628 17.6%
P
S
77,580 $5,198,666 2025 Q2 13F Filing 2026-06-30 2026-07-21
ICSH
ISHARES TR
ETF 2.07% 5.99% #17 16
Prev: #1
0.8
—
-169,310 -62.8%
P
S
100,320 $5,074,186 2022 Q2 13F Filing 2026-06-30 2026-07-21
USHY
ISHARES TR
ETF 2.07% 2.18% #18 1
Prev: #17
1.3
—
1,629 1.2%
P
S
136,741 $5,062,163 2022 Q4 13F Filing 2026-06-30 2026-07-21
IUSB
ISHARES TR
ETF 1.96% 2.11% #19 1
Prev: #18
1.3
—
-252 -0.2%
P
S
103,695 $4,785,540 2023 Q3 13F Filing 2026-06-30 2026-07-21
ITOT
ISHARES TR
ETF 1.91% 1.77% #20 2
Prev: #22
1.3
—
222 0.8%
P
S
28,514 $4,683,995 2022 Q2 13F Filing 2026-06-30 2026-07-21
IJR
ISHARES TR
ETF 1.75% 1.55% #21 5
Prev: #26
1.2
—
285 1.0%
P
S
28,786 $4,269,311 2022 Q2 13F Filing 2026-06-30 2026-07-21
IYG
ISHARES TR
ETF 1.70% 1.04% #22 14
Prev: #36
3.7
—
17,279 60.4%
P
S
45,898 $4,152,422 2026 Q1 13F Filing 2026-06-30 2026-07-21
INMU
BLACKROCK ETF T...
Bond/Debt 1.69% 1.78% #23 2
Prev: #21
1.7
—
no change no change
P
S
170,000 $4,122,500 2024 Q3 13F Filing 2026-06-30 2026-07-21
SHYM
BLACKROCK ETF T...
ETF 1.64% 1.72% #24 1
Prev: #23
1.2
—
34 0.0%
P
S
178,446 $4,006,123 2024 Q3 13F Filing 2026-06-30 2026-07-21
IFRA
ISHARES TR
ETF 1.61% 1.57% #25
Prev: #25
1.1
—
23 0.0%
P
S
62,500 $3,939,986 2025 Q4 13F Filing 2026-06-30 2026-07-21
IYR
ISHARES TR
ETF 1.55% 1.49% #26 1
Prev: #27
1.1
—
1,103 3.1%
P
S
37,111 $3,794,552 2025 Q2 13F Filing 2026-06-30 2026-07-21
ITB
ISHARES TR
ETF 1.55% 1.27% #27 4
Prev: #31
2.6
—
4,420 13.9%
P
S
36,318 $3,794,494 2025 Q3 13F Filing 2026-06-30 2026-07-21
IYW
ISHARES TR
ETF 1.54% 1.31% #28 2
Prev: #30
1.1
—
-1,451 -8.8%
P
S
14,958 $3,772,730 2022 Q4 13F Filing 2026-06-30 2026-07-21
IGIB
ISHARES TR
ETF 1.53% 1.63% #29 5
Prev: #24
1.1
—
723 1.0%
P
S
70,315 $3,738,662 2022 Q2 13F Filing 2026-06-30 2026-07-21
SOXX
ISHARES TR
ETF 1.43% 1.09% #30 4
Prev: #34
0.6
—
-2,130 -28.1%
P
S
5,459 $3,498,125 2022 Q4 13F Filing 2026-06-30 2026-07-21
IEF
ISHARES TR
ETF 1.36% 1.46% #31 3
Prev: #28
1.0
—
298 0.9%
P
S
35,209 $3,329,700 2022 Q2 13F Filing 2026-06-30 2026-07-21
IWM
ISHARES TR
ETF 1.34% 1.18% #32
Prev: #32
1.0
—
70 0.6%
P
S
10,935 $3,285,448 2022 Q2 13F Filing 2026-06-30 2026-07-21
AMLP
ALPS ETF TR
ETF 1.27% 1.38% #33 4
Prev: #29
1.0
—
121 0.2%
P
S
59,723 $3,096,660 2022 Q2 13F Filing 2026-06-30 2026-07-21
EFV
ISHARES TR
ETF 1.20% — #34
Prev: #—
4.0
—
38,349 —
NEW
 38,349 $2,935,652 2026 Q2 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 1.16% 1.09% #35
Prev: #35
1.0
—
-10 -0.1%
P
S
9,768 $2,826,468 2022 Q2 13F Filing 2026-06-30 2026-07-21
IGV
ISHARES TR
ETF 1.10% 0.88% #36 3
Prev: #39
2.4
—
4,489 17.8%
P
S
29,646 $2,685,928 2026 Q1 13F Filing 2026-06-30 2026-07-21
IYE
ISHARES TR
ETF 1.06% 1.85% #37 18
Prev: #19
0.4
—
-19,417 -29.8%
P
S
45,786 $2,591,039 2022 Q2 13F Filing 2026-06-30 2026-07-21
TLH
ISHARES TR
ETF 0.97% 1.03% #38 1
Prev: #37
0.9
—
224 1.0%
P
S
23,621 $2,370,318 2023 Q4 13F Filing 2026-06-30 2026-07-21
IJH
ISHARES TR
ETF 0.93% 0.87% #39 1
Prev: #40
0.9
—
213 0.7%
P
S
29,439 $2,270,041 2022 Q2 13F Filing 2026-06-30 2026-07-21
THRO
BLACKROCK ETF T...
ETF 0.92% — #40
Prev: #—
3.9
—
52,272 —
NEW
 52,272 $2,253,450 2026 Q2 13F Filing 2026-06-30 2026-07-21
FALN
ISHARES TR
ETF 0.87% 0.91% #41 3
Prev: #38
1.3
—
no change no change
P
S
78,000 $2,124,720 2022 Q4 13F Filing 2026-06-30 2026-07-21
IXN
ISHARES TR
ETF 0.86% 0.64% #42 2
Prev: #44
1.3
—
no change no change
P
S
14,590 $2,107,963 2022 Q2 13F Filing 2026-06-30 2026-07-21
GDX
VANECK ETF TRUS...
ETF 0.75% 1.14% #43 10
Prev: #33
0.8
—
-3,995 -14.2%
P
S
24,195 $1,825,513 2022 Q4 13F Filing 2026-06-30 2026-07-21
MUB
ISHARES TR
ETF 0.68% 0.73% #44 2
Prev: #42
0.8
—
-232 -1.5%
P
S
15,541 $1,672,522 2022 Q2 13F Filing 2026-06-30 2026-07-21
IEFA
ISHARES TR
ETF 0.66% 0.66% #45 2
Prev: #43
1.3
—
no change no change
P
S
16,677 $1,610,665 2022 Q2 13F Filing 2026-06-30 2026-07-21
BRK/A
BERKSHIRE HATHA...
Financial Services 0.61% 0.63% #46 1
Prev: #45
1.2
—
no change no change
P
S
2 $1,497,700 2025 Q1 13F Filing 2026-06-30 2026-07-21
GLD
SPDR GOLD TR
ETF 0.60% 0.80% #47 6
Prev: #41
0.7
—
-227 -5.4%
P
S
4,013 $1,478,309 2022 Q2 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 0.60% 0.52% #48 1
Prev: #47
1.2
—
no change no change
P
S
4,128 $1,458,546 2025 Q1 13F Filing 2026-06-30 2026-07-21
FTEC
FIDELITY COVING...
ETF 0.58% 0.46% #49 3
Prev: #52
1.2
—
no change no change
P
S
4,996 $1,426,867 2022 Q2 13F Filing 2026-06-30 2026-07-21
IVW
ISHARES TR
Warrant 0.58% 0.51% #50 2
Prev: #48
1.2
—
no change no change
P
S
10,250 $1,409,683 2024 Q2 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 79 holdings

Unlock Full FORTE ASSET MANAGEMENT LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →