2026 Q2 Portfolio Activity
In 2026 Q2, Jeter Robert S II maintained a portfolio of 48 distinct positions. The most significant new addition was ADOBE INC, now representing 0.66% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 22.9%. The fund also reduced its exposure to META PLATFORMS INC by 22.5%.
Position History
hover any row below to update
Loading…
Jeter Robert S II
AUM $104M
Total Positions
48
Quarter
2026 Q2
Top Holding
IVV (21.1%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Jeter Robert S II 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.11% | 21.27% |
#1
Prev: #1
|
6.5 |
—
|
244 | 0.8% |
P
S
|
29,063 | $22,033,071 |
$652.28
+18.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 8.00% | 8.09% |
#2
Prev: #2
|
5.2 |
—
|
4,048 | 2.3% |
P
S
|
181,174 | $8,346,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 7.81% | 7.87% |
#3
Prev: #3
|
4.6 |
—
|
2,446 | 1.0% |
P
S
|
249,803 | $8,151,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.12% | 6.30% |
#4
Prev: #4
|
3.4 |
—
|
2,837 | 2.1% |
P
S
|
141,085 | $6,384,092 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.66% | 5.94% |
#5
Prev: #5
|
3.3 |
—
|
-733 | -0.6% |
P
S
|
128,769 | $5,906,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MFSB
MFS ACTIVE EXCH...
|
ETF | 5.55% | 5.70% |
#6
Prev: #6
|
2.7 |
—
|
4,679 | 2.0% |
P
S
|
233,382 | $5,792,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.30% | 5.39% |
#7
Prev: #7
|
2.6 |
—
|
5,736 | 2.8% |
P
S
|
210,374 | $5,532,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 4.80% | 4.79% |
#8
Prev: #8
|
2.4 |
—
|
1,179 | 1.8% |
P
S
|
66,156 | $5,005,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 4.60% | 4.47% |
#9
Prev: #9
|
2.3 |
—
|
530 | 1.6% |
P
S
|
32,997 | $4,803,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.59% |
#10
Prev: #10
|
2.0 |
—
|
-252 | -2.1% |
P
S
|
12,023 | $3,790,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 2.96% |
#11
Prev: #11
|
1.6 |
—
|
154 | 1.1% |
P
S
|
13,981 | $2,949,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.67% | 2.77% |
#12
2
Prev: #14
|
1.6 |
—
|
345 | 0.6% |
P
S
|
53,481 | $2,790,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 2.62% | 2.83% |
#13
Prev: #13
|
1.5 |
—
|
-2,122 | -3.8% |
P
S
|
54,271 | $2,738,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.57% | 2.84% |
#14
2
Prev: #12
|
1.5 |
—
|
-3,135 | -5.6% |
P
S
|
53,264 | $2,687,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.02% |
#15
Prev: #15
|
3.4 |
—
|
1,120 | 22.9% |
P
S
|
6,009 | $2,314,213 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.19% |
#16
Prev: #16
|
0.9 |
—
|
-214 | -4.9% |
P
S
|
4,159 | $1,020,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.82% |
#17
2
Prev: #19
|
2.8 |
—
|
476 | 22.8% |
P
S
|
2,560 | $908,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 1.03% |
#18
1
Prev: #17
|
0.8 |
—
|
-205 | -8.5% |
P
S
|
2,195 | $877,878 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.83% | 0.85% |
#19
1
Prev: #18
|
0.8 |
—
|
-50 | -0.9% |
P
S
|
5,239 | $868,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.74% |
#20
Prev: #20
|
2.3 |
—
|
171 | 9.3% |
P
S
|
2,019 | $720,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.66% | — |
#21
Prev: #—
|
3.8 |
—
|
3,065 | — |
NEW
|
3,065 | $685,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.61% | 0.61% |
#22
Prev: #22
|
0.7 |
—
|
80 | 1.2% |
P
S
|
6,554 | $640,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.44% |
#23
5
Prev: #28
|
2.2 |
—
|
44 | 7.5% |
P
S
|
633 | $619,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.68% |
#24
3
Prev: #21
|
0.2 |
—
|
-251 | -22.5% |
P
S
|
864 | $578,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.40% |
#25
4
Prev: #29
|
0.7 |
—
|
17 | 4.0% |
P
S
|
445 | $529,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.53% |
#26
3
Prev: #23
|
0.7 |
—
|
15 | 1.2% |
P
S
|
1,267 | $516,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.45% | 0.47% |
#27
2
Prev: #25
|
0.7 |
—
|
-126 | -1.3% |
P
S
|
9,293 | $468,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.28% |
#28
7
Prev: #35
|
2.7 |
—
|
230 | 37.9% |
P
S
|
837 | $466,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.44% | 0.47% |
#29
3
Prev: #26
|
0.7 |
—
|
-138 | -1.5% |
P
S
|
9,196 | $463,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.52% |
#30
6
Prev: #24
|
0.7 |
—
|
31 | 1.3% |
P
S
|
2,403 | $454,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.43% | 0.46% |
#31
4
Prev: #27
|
0.7 |
—
|
-123 | -1.4% |
P
S
|
8,674 | $453,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.39% | 0.38% |
#32
2
Prev: #30
|
0.7 |
—
|
13 | 0.6% |
P
S
|
2,279 | $409,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.38% | — |
#33
Prev: #—
|
3.7 |
—
|
686 | — |
NEW
|
686 | $399,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.27% |
#34
3
Prev: #37
|
3.1 |
—
|
1,536 | 302.4% |
P
S
|
2,044 | $382,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.33% |
#35
1
Prev: #34
|
0.6 |
—
|
4 | 0.4% |
P
S
|
998 | $362,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | 0.36% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,689 | $358,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 0.36% |
#37
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,359 | $354,474 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.33% | 0.36% |
#38
5
Prev: #33
|
0.6 |
—
|
11 | 1.3% |
P
S
|
869 | $343,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLW
CORNING INC
|
Technology | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
1,679 | — |
NEW
|
1,679 | $320,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.27% |
#40
4
Prev: #36
|
0.6 |
—
|
-18 | -3.2% |
P
S
|
538 | $283,386 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.26% | 0.26% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,604 | $270,244 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.26% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
350 | $264,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
136 | — |
NEW
|
136 | $260,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
336 | $233,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.20% | 0.20% |
#45
2
Prev: #43
|
0.6 |
—
|
-5 | -1.2% |
P
S
|
422 | $213,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
1,054 | — |
NEW
|
1,054 | $212,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.19% | 0.21% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
604 | $202,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,565 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-48 of 48 holdings