2026 Q2 Portfolio Activity
In 2026 Q2, Savior LLC maintained a portfolio of 20 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 5.12% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 43.3%. Conversely, Savior LLC completely exited their position in PROSHARES TR.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
BIL (38.6%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Savior 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 38.56% | 33.48% |
#1
Prev: #1
|
8.5 |
—
|
44,300 | 43.3% |
P
S
|
146,709 | $13,444,444 |
$87.75
+4.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
XLU
SELECT SECTOR S...
|
ETF | 6.21% | 7.71% |
#2
Prev: #2
|
4.5 |
—
|
614 | 1.3% |
P
S
|
47,711 | $2,163,222 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEF
ISHARES TR
|
ETF | 6.14% | 7.42% |
#3
1
Prev: #4
|
4.0 |
—
|
864 | 4.0% |
P
S
|
22,642 | $2,141,285 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 6.04% | 7.57% |
#4
1
Prev: #3
|
3.4 |
—
|
1,280 | 1.6% |
P
S
|
78,924 | $2,104,915 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.12% | — |
#5
Prev: #—
|
6.0 |
—
|
48,439 | — |
NEW
|
48,439 | $1,785,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
ISHARES TR
|
ETF | 5.09% | 5.80% |
#6
Prev: #6
|
2.5 |
—
|
335 | 2.0% |
P
S
|
17,080 | $1,774,270 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 4.66% | 4.62% |
#7
Prev: #7
|
2.4 |
—
|
192 | 3.7% |
P
S
|
5,409 | $1,625,134 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.39% | 1.27% |
#8
8
Prev: #16
|
4.8 |
—
|
8,280 | 257.7% |
P
S
|
11,493 | $1,531,442 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
URA
GLOBAL X FDS
|
ETF | 3.79% | 3.83% |
#9
Prev: #9
|
4.0 |
—
|
8,066 | 36.3% |
P
S
|
30,260 | $1,322,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SEF
PROSHARES TR
|
ETF | 3.33% | 4.44% |
#10
2
Prev: #8
|
1.8 |
—
|
515 | 1.4% |
P
S
|
37,039 | $1,161,873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EEM
ISHARES TR
|
ETF | 3.01% | — |
#11
Prev: #—
|
4.7 |
—
|
15,332 | — |
NEW
|
15,332 | $1,048,862 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.79% | 3.38% |
#12
1
Prev: #11
|
1.6 |
—
|
185 | 1.6% |
P
S
|
11,726 | $974,079 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.69% | 3.81% |
#13
3
Prev: #10
|
1.6 |
—
|
241 | 1.4% |
P
S
|
17,688 | $939,410 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 2.18% | 1.18% |
#14
3
Prev: #17
|
1.4 |
—
|
-502 | -7.1% |
P
S
|
6,573 | $758,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FXI
ISHARES TR
|
ETF | 2.05% | 2.87% |
#15
3
Prev: #12
|
1.3 |
—
|
279 | 1.2% |
P
S
|
22,664 | $715,956 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.98% | 1.28% |
#16
1
Prev: #15
|
3.8 |
—
|
2,224 | 89.6% |
P
S
|
4,707 | $690,252 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.27% | 1.52% |
#17
3
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
6,150 | $444,461 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.80% |
#18
Prev: #18
|
0.8 |
—
|
-40 | -6.7% |
P
S
|
560 | $235,536 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 1.85% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-13,635 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSQ
PROSHARES TR
|
ETF | 0.00% | 7.18% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-62,561 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-20 of 20 holdings