2026 Q2 Portfolio Activity
In 2026 Q2, KRAEMATON INVESTMENT ADVISORS, INC maintained a portfolio of 107 distinct positions. The most significant new addition was ABBOTT LABORATORIES, now representing 0.33% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing the position by 51.9%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 21.4%.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
RTX (5.5%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
KRAEMATON INVESTMENT ADVISORS, INC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RTX
RTX CORPORATION
|
Industrials | 5.54% | 6.17% |
#1
Prev: #1
|
4.7 |
—
|
-71 | -0.2% |
P
S
|
39,244 | $7,445,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 4.40% |
#2
1
Prev: #3
|
3.6 |
—
|
-3,464 | -11.2% |
P
S
|
27,518 | $5,506,098 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.49% |
#3
1
Prev: #4
|
2.9 |
—
|
-460 | -2.7% |
P
S
|
16,443 | $4,758,014 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.48% | 4.48% |
#4
2
Prev: #2
|
2.4 |
—
|
-555 | -0.9% |
P
S
|
58,786 | $4,668,784 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMBX
VANECK FDS
|
ETF | 3.10% | 3.20% |
#5
Prev: #5
|
2.2 |
—
|
2,647 | 3.4% |
P
S
|
81,023 | $4,157,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.81% | 2.72% |
#6
2
Prev: #8
|
1.6 |
—
|
1,684 | 2.8% |
P
S
|
62,634 | $3,776,177 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.63% | 2.84% |
#7
1
Prev: #6
|
1.6 |
—
|
-846 | -1.1% |
P
S
|
73,274 | $3,530,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.60% | 2.09% |
#8
6
Prev: #14
|
1.5 |
—
|
-552 | -2.7% |
P
S
|
19,793 | $3,489,881 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FALN
ISHARES TR
|
ETF | 2.58% | 2.78% |
#9
2
Prev: #7
|
1.5 |
—
|
-684 | -0.5% |
P
S
|
127,153 | $3,463,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 2.58% | 2.33% |
#10
1
Prev: #11
|
1.5 |
—
|
-465 | -1.3% |
P
S
|
35,677 | $3,459,599 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.54% | 0.94% |
#11
21
Prev: #32
|
1.5 |
—
|
300 | 2.4% |
P
S
|
12,547 | $3,412,157 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.52% | 2.66% |
#12
3
Prev: #9
|
1.5 |
—
|
-50 | -0.7% |
P
S
|
6,765 | $3,385,138 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 2.50% | 2.19% |
#13
1
Prev: #12
|
1.5 |
—
|
-111 | -0.3% |
P
S
|
42,865 | $3,361,507 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 2.30% | 1.07% |
#14
16
Prev: #30
|
3.9 |
—
|
6,373 | 51.9% |
P
S
|
18,644 | $3,083,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.05% | 1.89% |
#15
2
Prev: #17
|
1.3 |
—
|
143 | 1.0% |
P
S
|
14,323 | $2,746,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 2.04% | 2.15% |
#16
3
Prev: #13
|
1.3 |
—
|
251 | 0.4% |
P
S
|
59,286 | $2,741,996 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.01% | 2.38% |
#17
7
Prev: #10
|
1.3 |
—
|
-84 | -1.6% |
P
S
|
5,130 | $2,700,379 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.75% |
#18
1
Prev: #19
|
1.2 |
—
|
125 | 1.2% |
P
S
|
10,453 | $2,491,419 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENFR
ALPS ETF TR
|
ETF | 1.77% | 1.93% |
#19
3
Prev: #16
|
1.2 |
—
|
505 | 0.8% |
P
S
|
62,444 | $2,379,113 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.75% | 1.65% |
#20
1
Prev: #21
|
1.2 |
—
|
-30 | -0.1% |
P
S
|
39,904 | $2,351,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.57% | 2.02% |
#21
6
Prev: #15
|
1.1 |
—
|
805 | 3.0% |
P
S
|
27,910 | $2,105,821 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XJAN
FIRST TR EXCHNG...
|
Unknown | 1.46% | 1.67% |
#22
2
Prev: #20
|
1.1 |
—
|
-5,720 | -10.1% |
P
S
|
51,115 | $1,963,072 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XSEP
FIRST TR EXCHNG...
|
Unknown | 1.37% | 1.63% |
#23
1
Prev: #22
|
1.0 |
—
|
-6,378 | -13.3% |
P
S
|
41,417 | $1,839,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.35% | 1.38% |
#24
1
Prev: #25
|
1.0 |
—
|
47 | 0.3% |
P
S
|
15,494 | $1,816,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTHF
FIRST TR EXCHAN...
|
ETF | 1.32% | 0.65% |
#25
23
Prev: #48
|
3.5 |
—
|
14,437 | 68.0% |
P
S
|
35,670 | $1,775,704 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.29% | 1.18% |
#26
2
Prev: #28
|
1.0 |
—
|
-125 | -0.6% |
P
S
|
21,392 | $1,728,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 1.19% | 1.54% |
#27
4
Prev: #23
|
0.5 |
—
|
-10,631 | -21.4% |
P
S
|
38,991 | $1,597,071 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.18% | 1.82% |
#28
10
Prev: #18
|
1.0 |
—
|
-1,816 | -11.6% |
P
S
|
13,886 | $1,587,118 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.15% | 1.25% |
#29
2
Prev: #27
|
1.0 |
—
|
-22 | -0.1% |
P
S
|
17,472 | $1,546,269 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.15% | 1.12% |
#30
1
Prev: #29
|
1.0 |
—
|
269 | 1.1% |
P
S
|
25,119 | $1,543,793 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 1.13% | 1.38% |
#31
7
Prev: #24
|
1.0 |
—
|
-5,378 | -17.4% |
P
S
|
25,461 | $1,518,679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.97% | 0.94% |
#32
1
Prev: #31
|
0.9 |
—
|
-523 | -4.1% |
P
S
|
12,129 | $1,307,711 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 1.30% |
#33
7
Prev: #26
|
0.9 |
—
|
-127 | -1.2% |
P
S
|
10,767 | $1,256,216 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.93% | 0.68% |
#34
8
Prev: #42
|
2.9 |
—
|
2,806 | 25.2% |
P
S
|
13,921 | $1,254,304 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.80% | 0.67% |
#35
11
Prev: #46
|
2.3 |
—
|
12,350 | 12.7% |
P
S
|
109,967 | $1,079,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.80% | 0.68% |
#36
9
Prev: #45
|
0.8 |
—
|
-89 | -0.6% |
P
S
|
14,643 | $1,074,072 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.78% | 0.80% |
#37
3
Prev: #34
|
2.3 |
—
|
2,990 | 5.4% |
P
S
|
58,705 | $1,049,654 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FYEE
FIDELITY GREENW...
|
ETF | 0.78% | 0.78% |
#38
3
Prev: #35
|
0.8 |
—
|
963 | 2.7% |
P
S
|
36,143 | $1,044,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.77% | 0.49% |
#39
20
Prev: #59
|
0.8 |
—
|
150 | 0.4% |
P
S
|
41,800 | $1,032,460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.85% |
#40
7
Prev: #33
|
0.8 |
—
|
-78 | -2.8% |
P
S
|
2,743 | $1,023,260 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
REGL
PROSHARES TR
|
ETF | 0.75% | 0.77% |
#41
5
Prev: #36
|
0.8 |
—
|
25 | 0.2% |
P
S
|
11,013 | $1,008,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.75% | 0.60% |
#42
12
Prev: #54
|
3.3 |
—
|
7,376 | 700.5% |
P
S
|
8,429 | $1,007,411 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.62% |
#43
8
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
829 | $994,543 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.69% |
#44
4
Prev: #40
|
0.8 |
—
|
12 | 0.1% |
P
S
|
21,424 | $924,237 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO
|
Industrials | 0.66% | 0.68% |
#45
2
Prev: #43
|
0.8 |
—
|
-100 | -2.4% |
P
S
|
4,095 | $886,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.65% | 0.73% |
#46
9
Prev: #37
|
0.8 |
—
|
24 | 0.3% |
P
S
|
7,944 | $878,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.64% | 0.71% |
#47
8
Prev: #39
|
0.8 |
—
|
11 | 0.1% |
P
S
|
13,918 | $865,689 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GCOW
PACER FDS TR
|
ETF | 0.64% | 0.72% |
#48
10
Prev: #38
|
0.8 |
—
|
676 | 3.5% |
P
S
|
19,835 | $858,877 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.64% | 0.66% |
#49
2
Prev: #47
|
0.8 |
—
|
-477 | -2.9% |
P
S
|
15,913 | $855,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.48% |
#50
11
Prev: #61
|
0.8 |
—
|
4 | 0.0% |
P
S
|
9,357 | $840,695 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 107 holdings