2026 Q3 Portfolio Activity
In 2026 Q3, KRAEMATON INVESTMENT ADVISORS, INC maintained a portfolio of 109 distinct positions. The most significant new addition was THORNBURG ETF TR, now representing 0.53% of the total fund value. They heavily accumulated shares in STONEX GROUP INC, increasing the position by 362.0%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 24.3%.
Position History
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Total Positions
109
Quarter
2026 Q3
Top Holding
RTX (5.4%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
KRAEMATON INVESTMENT ADVISORS, INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RTX
RTX CORPORATION
|
Industrials | 5.42% | 5.54% |
#1
Prev: #1
|
4.7 |
—
|
-182 | -0.5% |
P
S
|
39,062 | $7,251,775 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.75% | 4.10% |
#2
Prev: #2
|
3.9 |
—
|
320 | 1.2% |
P
S
|
27,838 | $6,357,667 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 3.54% |
#3
Prev: #3
|
3.1 |
—
|
-637 | -3.9% |
P
S
|
15,806 | $5,263,594 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.61% | 3.48% |
#4
Prev: #4
|
2.4 |
—
|
-6 | -0.0% |
P
S
|
58,780 | $4,830,540 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMBX
VANECK FDS
|
ETF | 3.02% | 3.10% |
#5
Prev: #5
|
2.2 |
—
|
736 | 0.9% |
P
S
|
81,759 | $4,038,503 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.86% | 2.81% |
#6
Prev: #6
|
1.6 |
—
|
188 | 0.3% |
P
S
|
62,822 | $3,834,667 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.52% | 2.52% |
#7
5
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
6,765 | $3,368,632 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 2.50% | 2.50% |
#8
5
Prev: #13
|
1.5 |
—
|
71 | 0.2% |
P
S
|
42,936 | $3,347,730 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.50% | 2.63% |
#9
2
Prev: #7
|
1.5 |
—
|
-2,043 | -2.8% |
P
S
|
71,231 | $3,341,451 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FALN
ISHARES TR
|
ETF | 2.48% | 2.58% |
#10
1
Prev: #9
|
1.5 |
—
|
827 | 0.7% |
P
S
|
127,980 | $3,318,518 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.46% | 2.60% |
#11
3
Prev: #8
|
4.0 |
—
|
19,335 | 97.7% |
P
S
|
39,128 | $3,298,490 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 2.12% | 2.58% |
#12
2
Prev: #10
|
1.3 |
—
|
-380 | -1.1% |
P
S
|
35,297 | $2,836,114 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.12% | 2.30% |
#13
1
Prev: #14
|
1.3 |
—
|
31 | 0.2% |
P
S
|
18,675 | $2,831,488 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.00% | 2.01% |
#14
3
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
5,130 | $2,678,579 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.98% | 2.04% |
#15
1
Prev: #16
|
1.3 |
—
|
316 | 0.5% |
P
S
|
59,602 | $2,657,056 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.86% |
#16
2
Prev: #18
|
1.3 |
—
|
110 | 1.1% |
P
S
|
10,563 | $2,631,825 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.91% | 2.05% |
#17
2
Prev: #15
|
1.3 |
—
|
113 | 0.8% |
P
S
|
14,436 | $2,556,774 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.86% | 2.54% |
#18
7
Prev: #11
|
1.2 |
—
|
245 | 2.0% |
P
S
|
12,792 | $2,491,754 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.83% | 1.57% |
#19
2
Prev: #21
|
1.2 |
—
|
65 | 0.2% |
P
S
|
27,975 | $2,456,219 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ENFR
ALPS ETF TR
|
ETF | 1.78% | 1.77% |
#20
1
Prev: #19
|
1.2 |
—
|
2,460 | 3.9% |
P
S
|
64,904 | $2,378,728 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.61% | 1.75% |
#21
1
Prev: #20
|
1.1 |
—
|
1,030 | 2.6% |
P
S
|
40,934 | $2,149,030 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.50% | 0.94% |
#22
11
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
10,767 | $2,014,016 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.42% | 1.29% |
#23
3
Prev: #26
|
1.1 |
—
|
-96 | -0.4% |
P
S
|
21,296 | $1,897,467 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XJAN
FIRST TR EXCHNG...
|
Unknown | 1.37% | 1.46% |
#24
2
Prev: #22
|
1.0 |
—
|
-4,590 | -9.0% |
P
S
|
46,525 | $1,828,144 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTHF
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.32% |
#25
Prev: #25
|
1.0 |
—
|
1,247 | 3.5% |
P
S
|
36,917 | $1,810,418 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.33% | 1.18% |
#26
2
Prev: #28
|
1.0 |
—
|
-631 | -4.5% |
P
S
|
13,255 | $1,777,050 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.29% | 1.35% |
#27
3
Prev: #24
|
1.0 |
—
|
10 | 0.1% |
P
S
|
15,504 | $1,733,046 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XSEP
FIRST TR EXCHNG...
|
Unknown | 1.13% | 1.37% |
#28
5
Prev: #23
|
1.0 |
—
|
-7,914 | -19.1% |
P
S
|
33,503 | $1,516,885 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 1.09% | 1.13% |
#29
2
Prev: #31
|
0.9 |
—
|
-230 | -0.9% |
P
S
|
25,231 | $1,465,254 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.06% | 1.15% |
#30
Prev: #30
|
0.9 |
—
|
-1,884 | -7.5% |
P
S
|
23,235 | $1,423,368 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.76% |
#31
9
Prev: #40
|
0.9 |
—
|
2 | 0.1% |
P
S
|
2,745 | $1,407,758 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 0.93% | 1.19% |
#32
5
Prev: #27
|
0.4 |
—
|
-9,491 | -24.3% |
P
S
|
29,500 | $1,242,540 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.92% | 0.97% |
#33
1
Prev: #32
|
0.9 |
—
|
32 | 0.3% |
P
S
|
12,161 | $1,230,468 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.90% | 0.93% |
#34
Prev: #34
|
0.9 |
—
|
370 | 2.7% |
P
S
|
14,291 | $1,201,608 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.84% | 1.15% |
#35
6
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
17,472 | $1,122,749 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FYEE
FIDELITY GREENW...
|
ETF | 0.84% | 0.78% |
#36
2
Prev: #38
|
0.8 |
—
|
1,610 | 4.5% |
P
S
|
37,753 | $1,120,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.80% | 0.75% |
#37
5
Prev: #42
|
0.8 |
—
|
69 | 0.8% |
P
S
|
8,498 | $1,067,883 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.75% | 0.78% |
#38
1
Prev: #37
|
0.8 |
—
|
-107 | -0.2% |
P
S
|
58,598 | $999,104 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.63% |
#39
11
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
9,357 | $964,589 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.74% |
#40
3
Prev: #43
|
0.8 |
—
|
1 | 0.1% |
P
S
|
830 | $960,180 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.70% | 0.64% |
#41
6
Prev: #47
|
0.8 |
—
|
39 | 0.3% |
P
S
|
13,957 | $931,786 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
REGL
PROSHARES TR
|
ETF | 0.69% | 0.75% |
#42
1
Prev: #41
|
0.8 |
—
|
-302 | -2.7% |
P
S
|
10,711 | $926,257 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.68% | 0.64% |
#43
5
Prev: #48
|
0.8 |
—
|
576 | 2.9% |
P
S
|
20,411 | $913,394 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.67% | 0.80% |
#44
9
Prev: #35
|
2.3 |
—
|
7,550 | 6.9% |
P
S
|
117,517 | $901,355 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.66% | 0.64% |
#45
4
Prev: #49
|
0.8 |
—
|
55 | 0.3% |
P
S
|
15,968 | $883,197 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.69% |
#46
2
Prev: #44
|
0.8 |
—
|
14 | 0.1% |
P
S
|
21,438 | $869,974 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.61% | 0.61% |
#47
4
Prev: #51
|
0.7 |
—
|
3 | 0.0% |
P
S
|
8,998 | $821,553 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.59% | 0.65% |
#48
2
Prev: #46
|
0.7 |
—
|
-226 | -2.8% |
P
S
|
7,718 | $788,874 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.59% | 0.80% |
#49
13
Prev: #36
|
0.7 |
—
|
-294 | -2.0% |
P
S
|
14,349 | $787,206 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DDFN
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.57% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
37,922 | $777,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 109 holdings