2026 Q2 Portfolio Activity
In 2026 Q2, Oliver Luxxe Assets LLC maintained a portfolio of 218 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.25% of the total fund value. They heavily accumulated shares in CVS HEALTH CORP, increasing the position by 26.3%. Conversely, Oliver Luxxe Assets LLC completely exited their position in HCA HEALTHCARE INC.
Position History
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Total Positions
218
Quarter
2026 Q2
Top Holding
PM (2.2%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
Oliver Luxxe Assets LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.21% | 1.77% |
#1
4
Prev: #5
|
4.9 |
—
|
11,751 | 16.5% |
P
S
|
83,152 | $15,042,939 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.21% | 2.05% |
#2
Prev: #2
|
2.9 |
—
|
-2,901 | -18.5% |
P
S
|
12,804 | $15,042,907 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.05% | 1.15% |
#3
16
Prev: #19
|
4.3 |
—
|
28,052 | 26.3% |
P
S
|
134,539 | $13,918,060 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.93% | 1.51% |
#4
3
Prev: #7
|
1.8 |
—
|
-564 | -1.6% |
P
S
|
35,051 | $13,099,610 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.90% | 1.98% |
#5
2
Prev: #3
|
1.3 |
—
|
-24,110 | -20.7% |
P
S
|
92,597 | $12,959,922 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.90% | 1.40% |
#6
4
Prev: #10
|
1.3 |
—
|
-718 | -2.6% |
P
S
|
27,023 | $12,905,212 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.86% | 1.85% |
#7
3
Prev: #4
|
1.2 |
—
|
-14,408 | -19.2% |
P
S
|
60,635 | $12,675,071 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.85% | 2.15% |
#8
7
Prev: #1
|
1.2 |
—
|
685 | 2.0% |
P
S
|
34,108 | $12,564,753 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.69% | 1.13% |
#9
11
Prev: #20
|
2.7 |
—
|
2,447 | 6.4% |
P
S
|
40,899 | $11,493,846 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MKSI
MKS INC.
|
Technology | 1.51% | 0.77% |
#10
37
Prev: #47
|
1.1 |
—
|
621 | 2.8% |
P
S
|
23,048 | $10,251,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.49% | 1.17% |
#11
6
Prev: #17
|
3.1 |
—
|
12,783 | 34.1% |
P
S
|
50,285 | $10,137,959 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.46% | 1.54% |
#12
6
Prev: #6
|
1.1 |
—
|
-5,226 | -5.7% |
P
S
|
86,448 | $9,929,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RS
RELIANCE INC
|
Basic Materials | 1.41% | 1.21% |
#13
1
Prev: #14
|
1.1 |
—
|
-1,049 | -3.9% |
P
S
|
25,588 | $9,559,649 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.12% |
#14
9
Prev: #23
|
1.0 |
—
|
-227 | -0.9% |
P
S
|
25,715 | $9,189,715 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.34% | 0.92% |
#15
19
Prev: #34
|
1.0 |
—
|
-1,052 | -1.3% |
P
S
|
77,778 | $9,135,763 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SANM
SANMINA CORP
|
Technology | 1.28% | 0.99% |
#16
16
Prev: #32
|
0.5 |
—
|
-16,554 | -32.4% |
P
S
|
34,464 | $8,722,149 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.28% | 1.50% |
#17
9
Prev: #8
|
1.0 |
—
|
-32,499 | -19.0% |
P
S
|
138,481 | $8,709,091 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.28% | 1.21% |
#18
3
Prev: #15
|
1.0 |
—
|
-140 | -1.5% |
P
S
|
8,897 | $8,702,334 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.28% | 1.33% |
#19
8
Prev: #11
|
1.0 |
—
|
-5,310 | -10.9% |
P
S
|
43,376 | $8,702,093 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.28% | 1.26% |
#20
8
Prev: #12
|
1.0 |
—
|
341 | 1.2% |
P
S
|
28,072 | $8,700,916 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.28% | 1.42% |
#21
12
Prev: #9
|
1.0 |
—
|
1,273 | 0.8% |
P
S
|
156,744 | $8,699,273 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.28% | 1.13% |
#22
1
Prev: #21
|
1.0 |
—
|
-282 | -1.3% |
P
S
|
21,659 | $8,694,139 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
45,272 | — |
NEW
|
45,272 | $8,517,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.21% | 1.20% |
#24
8
Prev: #16
|
1.0 |
—
|
-753 | -0.7% |
P
S
|
99,896 | $8,255,378 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 1.10% |
#25
Prev: #25
|
1.0 |
—
|
-2,145 | -6.4% |
P
S
|
31,485 | $7,922,764 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.14% | 1.12% |
#26
4
Prev: #22
|
1.0 |
—
|
-5,294 | -13.2% |
P
S
|
34,797 | $7,782,411 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.13% | 1.01% |
#27
3
Prev: #30
|
1.0 |
—
|
-145 | -1.4% |
P
S
|
10,257 | $7,659,916 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.12% | 0.91% |
#28
7
Prev: #35
|
2.9 |
—
|
19,196 | 25.2% |
P
S
|
95,287 | $7,651,546 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.11% | 1.15% |
#29
11
Prev: #18
|
0.9 |
—
|
-13,338 | -17.0% |
P
S
|
65,109 | $7,532,471 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.08% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
10 | $7,488,500 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | 0.98% |
#31
2
Prev: #33
|
0.9 |
—
|
-1,653 | -1.4% |
P
S
|
119,138 | $7,111,326 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.03% | 1.02% |
#32
3
Prev: #29
|
0.9 |
—
|
-645 | -1.1% |
P
S
|
58,618 | $7,041,194 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.02% | 0.88% |
#33
5
Prev: #38
|
0.9 |
—
|
-78 | -0.3% |
P
S
|
28,312 | $6,970,981 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 0.83% |
#34
8
Prev: #42
|
2.4 |
—
|
1,870 | 10.2% |
P
S
|
20,270 | $6,954,533 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.02% | 1.24% |
#35
22
Prev: #13
|
0.9 |
—
|
-451 | -2.8% |
P
S
|
15,398 | $6,944,190 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.98% | 1.11% |
#36
12
Prev: #24
|
0.9 |
—
|
-306 | -0.6% |
P
S
|
52,852 | $6,677,322 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.97% | 0.89% |
#37
Prev: #37
|
2.4 |
—
|
8,821 | 14.0% |
P
S
|
71,774 | $6,622,587 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.95% | 0.87% |
#38
2
Prev: #40
|
0.4 |
—
|
-35,182 | -20.6% |
P
S
|
135,300 | $6,460,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.95% | — |
#39
Prev: #—
|
3.9 |
—
|
44,202 | — |
NEW
|
44,202 | $6,456,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.77% |
#40
8
Prev: #48
|
0.9 |
—
|
237 | 1.4% |
P
S
|
16,829 | $6,357,135 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KAR
OPENLANE INC
|
Unknown | 0.93% | 0.85% |
#41
Prev: #41
|
0.4 |
—
|
-40,796 | -21.0% |
P
S
|
153,332 | $6,323,412 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.92% | 0.82% |
#42
1
Prev: #43
|
0.9 |
—
|
-2,072 | -1.9% |
P
S
|
109,812 | $6,257,085 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.89% |
#43
7
Prev: #36
|
0.9 |
—
|
447 | 4.3% |
P
S
|
10,789 | $6,077,558 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.88% | 1.08% |
#44
17
Prev: #27
|
0.9 |
—
|
-265 | -1.0% |
P
S
|
25,070 | $5,991,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.87% | 0.80% |
#45
Prev: #45
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
57,761 | $5,906,062 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 1.08% |
#46
20
Prev: #26
|
0.8 |
—
|
-397 | -1.1% |
P
S
|
34,623 | $5,739,035 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.84% | — |
#47
Prev: #—
|
3.8 |
—
|
21,426 | — |
NEW
|
21,426 | $5,728,027 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.74% |
#48
3
Prev: #51
|
0.8 |
—
|
248 | 2.5% |
P
S
|
10,319 | $5,173,444 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.74% | 0.63% |
#49
10
Prev: #59
|
0.8 |
—
|
-320 | -0.7% |
P
S
|
43,323 | $5,044,963 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IXUS
ISHARES TR
|
ETF | 0.72% | 0.66% |
#50
6
Prev: #56
|
0.8 |
—
|
612 | 1.2% |
P
S
|
51,634 | $4,927,986 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 218 holdings