MEANS INVESTMENT CO., INC. — 13F Holdings

2026 Q2  ·  227 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MEANS INVESTMENT CO., INC. maintained a portfolio of 227 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.75% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 87482.0%. Conversely, MEANS INVESTMENT CO., INC. completely exited their position in APPLE INC.
Position History hover any row below to update
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MEANS INVESTMENT CO., INC. Birmingham, AL RIA / Wealth Manager AUM $1,321M
PCA Score Concentration Risk
Risk ENB
Total Positions
227
Quarter
2026 Q2
Top Holding
VOO (17.9%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227

MEANS INVESTMENT CO., INC. Full Holdings List — 2026 Q2

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
VOO
VANGUARD INDEX ...
ETF 17.87% 17.85% #1
Prev: #1
6.5
1,668 0.5%
P
S
344,538 $236,632,331
$477.92 +47.2%
$686.81 +2.4%
2022 Q1 13F Filing 2026-06-30 2026-08-14
VEU
VANGUARD INTL E...
ETF 7.94% 8.27% #2
Prev: #2
5.2
-8,711 -0.7%
P
S
1,256,007 $105,190,584 2022 Q1 13F Filing 2026-06-30 2026-08-14
XLG
INVESCO EXCHANG...
Unknown 7.51% 7.43% #3
Prev: #3
4.5
60,355 3.9%
P
S
1,624,685 $99,479,432 2024 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 6.46% 6.57% #4
Prev: #4
3.6
-1,391 -0.5%
P
S
295,666 $85,553,909 2019 Q1 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 3.97% 3.98% #5
Prev: #5
2.6
1,000 0.4%
P
S
262,746 $52,572,751 2020 Q2 13F Filing 2026-06-30 2026-08-14
AVUV
AMERICAN CENTY ...
ETF 3.63% 3.79% #6
Prev: #6
2.0
-8,780 -2.2%
P
S
385,249 $48,063,634 2024 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 3.39% 3.48% #7
Prev: #7
1.9
-3,686 -1.9%
P
S
188,114 $44,835,035 2019 Q1 13F Filing 2026-06-30 2026-08-14
MGK
VANGUARD WORLD ...
Warrant 3.13% 3.07% #8 2
Prev: #10
4.3
375,087 391.6%
P
S
470,858 $41,393,116 2019 Q1 13F Filing 2026-06-30 2026-08-14
IMCB
ISHARES TR
ETF 2.97% 3.14% #9
Prev: #9
1.7
-25,201 -5.8%
P
S
407,204 $39,319,628 2022 Q2 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 2.81% 3.37% #10 2
Prev: #8
1.6
-4,964 -4.7%
P
S
99,637 $37,166,647 2019 Q1 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 2.57% 2.15% #11
Prev: #11
3.0
10,483 12.2%
P
S
96,351 $34,043,551 2019 Q1 13F Filing 2026-06-30 2026-08-14
XLV
SELECT SECTOR S...
ETF 2.05% 2.06% #12
Prev: #12
2.8
9,297 5.8%
P
S
170,810 $27,100,704 2021 Q3 13F Filing 2026-06-30 2026-08-14
JBND
J P MORGAN EXCH...
Bond/Debt 1.91% 2.02% #13
Prev: #13
2.8
41,749 9.7%
P
S
473,636 $25,339,506 2024 Q2 13F Filing 2026-06-30 2026-08-14
LRCX
LAM RESEARCH CO...
Technology 1.81% 1.05% #14 5
Prev: #19
1.2
-1,377 -2.4%
P
S
55,238 $23,936,073 2019 Q1 13F Filing 2026-06-30 2026-08-14
JPIE
J P MORGAN EXCH...
ETF 1.75% #15
Prev: #—
4.2
501,929
NEW
501,929 $23,113,830 2026 Q2 13F Filing 2026-06-30 2026-08-14
MGV
VANGUARD WORLD ...
ETF 1.65% 1.73% #16 2
Prev: #14
1.2
-3,225 -2.4%
P
S
133,485 $21,818,109 2021 Q1 13F Filing 2026-06-30 2026-08-14
FBTC
FIDELITY WISE O...
Unknown 1.60% 1.54% #17
Prev: #17
3.1
116,394 39.0%
P
S
415,000 $21,185,733 2025 Q4 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 1.58% 1.67% #18 3
Prev: #15
1.1
-1,237 -1.9%
P
S
63,922 $20,923,677 2019 Q1 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 1.30% 1.58% #19 3
Prev: #16
1.0
-1,265 -4.0%
P
S
30,446 $17,149,824 2019 Q1 13F Filing 2026-06-30 2026-08-14
SMH
VANECK ETF TRUS...
ETF 1.04% 0.60% #20 6
Prev: #26
2.4
3,117 17.3%
P
S
21,094 $13,835,430 2019 Q1 13F Filing 2026-06-30 2026-08-14
XLF
SELECT SECTOR S...
ETF 0.98% 0.97% #21 1
Prev: #20
2.4
15,192 6.7%
P
S
241,289 $12,935,488 2022 Q1 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 0.92% 0.88% #22 1
Prev: #21
2.4
1,587 5.8%
P
S
28,864 $12,140,319 2020 Q4 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.81% 0.71% #23 2
Prev: #25
2.3
2,194 8.3%
P
S
28,554 $10,786,289 2023 Q2 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.76% 0.85% #24 2
Prev: #22
0.8
-443 -2.2%
P
S
20,036 $10,025,791 2019 Q1 13F Filing 2026-06-30 2026-08-14
PLTR
PALANTIR TECHNO...
Technology 0.75% 1.07% #25 7
Prev: #18
0.8
864 1.0%
P
S
85,148 $9,934,191 2020 Q4 13F Filing 2026-06-30 2026-08-14
PYLD
PIMCO ETF TR
ETF 0.70% 0.47% #26 7
Prev: #33
3.3
142,549 69.7%
P
S
347,052 $9,203,830 2025 Q2 13F Filing 2026-06-30 2026-08-14
WRB
BERKLEY W R COR...
Financial Services 0.67% 0.73% #27 3
Prev: #24
0.8
186 0.1%
P
S
126,494 $8,921,622 2019 Q1 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.54% 0.46% #28 6
Prev: #34
2.7
6,396 29.5%
P
S
28,110 $7,139,115 2019 Q1 13F Filing 2026-06-30 2026-08-14
CVX
CHEVRON CORPORA...
Energy 0.51% 0.74% #29 6
Prev: #23
0.7
-4 -0.0%
P
S
41,045 $6,803,699 2019 Q1 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.50% 0.47% #30 1
Prev: #31
0.7
-67 -0.4%
P
S
18,702 $6,683,424 2019 Q1 13F Filing 2026-06-30 2026-08-14
BAC
BANK OF AMER CO...
Financial Services 0.50% 0.50% #31 4
Prev: #27
0.7
-1,091 -0.9%
P
S
115,647 $6,589,585 2019 Q1 13F Filing 2026-06-30 2026-08-14
VYM
VANGUARD WHITEH...
ETF 0.45% 0.48% #32 4
Prev: #28
0.7
169 0.4%
P
S
37,728 $5,962,210 2022 Q3 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 0.44% 0.48% #33 3
Prev: #30
0.7
-1,216 -6.7%
P
S
17,035 $5,844,491 2019 Q1 13F Filing 2026-06-30 2026-08-14
ABBV
ABBVIE INC
Healthcare 0.44% 0.44% #34 1
Prev: #35
0.7
-513 -2.2%
P
S
22,908 $5,764,551 2019 Q1 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 0.43% 0.37% #35 4
Prev: #39
0.7
149 3.3%
P
S
4,726 $5,668,156 2019 Q1 13F Filing 2026-06-30 2026-08-14
PM
PHILIP MORRIS I...
Consumer Defensive 0.41% 0.44% #36
Prev: #36
0.7
-265 -0.9%
P
S
30,295 $5,480,586 2019 Q1 13F Filing 2026-06-30 2026-08-14
MDY
STATE STR SPDR ...
Unknown 0.39% 0.29% #37 8
Prev: #45
2.7
1,940 36.1%
P
S
7,308 $5,139,874 2020 Q4 13F Filing 2026-06-30 2026-08-14
ORCL
ORACLE CORP
Technology 0.38% 0.44% #38 1
Prev: #37
0.7
416 1.2%
P
S
34,439 $5,047,049 2019 Q1 13F Filing 2026-06-30 2026-08-14
WMT
WALMART INC
Consumer Defensive 0.38% 0.48% #39 10
Prev: #29
0.7
-498 -1.1%
P
S
44,125 $4,997,616 2019 Q1 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 0.37% 0.07% #40 62
Prev: #102
3.1
4,602 122.9%
P
S
8,348 $4,849,437 2021 Q2 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.34% 0.12% #41 33
Prev: #74
0.6
-285 -6.9%
P
S
3,862 $4,457,920 2019 Q1 13F Filing 2026-06-30 2026-08-14
XOM
EXXON MOBIL COR...
Energy 0.33% 0.47% #42 10
Prev: #32
0.6
141 0.4%
P
S
31,874 $4,357,767 2019 Q1 13F Filing 2026-06-30 2026-08-14
GS
GOLDMAN SACHS G...
Financial Services 0.33% 0.32% #43 1
Prev: #42
0.6
7 0.2%
P
S
4,289 $4,338,218 2019 Q1 13F Filing 2026-06-30 2026-08-14
IHI
ISHARES TR
ETF 0.30% 0.41% #44 6
Prev: #38
0.6
-8,828 -9.9%
P
S
80,072 $3,956,340 2019 Q1 13F Filing 2026-06-30 2026-08-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.29% 0.33% #45 5
Prev: #40
0.6
-328 -1.2%
P
S
26,213 $3,843,917 2019 Q1 13F Filing 2026-06-30 2026-08-14
MRK
MERCK & CO INC
Healthcare 0.27% 0.29% #46 2
Prev: #44
0.6
-43 -0.2%
P
S
27,981 $3,595,510 2019 Q1 13F Filing 2026-06-30 2026-08-14
SCHW
SCHWAB CHARLES ...
Financial Services 0.27% 0.33% #47 6
Prev: #41
0.6
-1,504 -3.8%
P
S
38,433 $3,546,171 2023 Q1 13F Filing 2026-06-30 2026-08-14
TJX
TJX COS INC NEW
Consumer Cyclical 0.24% 0.30% #48 5
Prev: #43
0.6
19 0.1%
P
S
21,354 $3,235,184 2019 Q1 13F Filing 2026-06-30 2026-08-14
RTX
RTX CORPORATION
Industrials 0.24% 0.27% #49 2
Prev: #47
0.6
239 1.5%
P
S
16,411 $3,113,691 2020 Q2 13F Filing 2026-06-30 2026-08-14
OEF
ISHARES TR
ETF 0.23% 0.23% #50 2
Prev: #52
1.1
no change no change
P
S
8,447 $3,090,370 2025 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 227 holdings

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