2026 Q3 Portfolio Activity
In 2026 Q3, Systelligence, LLC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 512.9%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 93.6%.
Position History
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Total Positions
62
Quarter
2026 Q3
Top Holding
AIQ (4.0%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Systelligence, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIQ
GLOBAL X FDS
|
ETF | 4.04% | 0.35% |
#1
56
Prev: #57
|
6.6 |
—
|
166,065 | 512.9% |
P
S
|
198,445 | $24,424,611 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USVM
VICTORY PORTFOL...
|
ETF | 4.02% | 3.16% |
#2
10
Prev: #12
|
3.1 |
—
|
-46,752 | -27.1% |
P
S
|
125,530 | $24,321,438 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.94% | 0.30% |
#3
55
Prev: #58
|
5.6 |
—
|
128,429 | 2453.7% |
P
S
|
133,663 | $23,860,182 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ILCV
ISHARES TR
|
ETF | 3.78% | 0.37% |
#4
51
Prev: #55
|
5.0 |
—
|
499,183 | 2264.4% |
P
S
|
521,228 | $22,855,848 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 3.45% | 3.26% |
#5
5
Prev: #10
|
4.4 |
—
|
23,932 | 35.2% |
P
S
|
91,847 | $20,855,698 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.31% | 0.74% |
#6
35
Prev: #41
|
4.3 |
—
|
412,416 | 797.8% |
P
S
|
464,107 | $20,016,935 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ZAP
GLOBAL X FDS
|
ETF | 3.24% | 0.47% |
#7
44
Prev: #51
|
4.3 |
—
|
183,842 | 227.8% |
P
S
|
264,545 | $19,592,203 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.23% | 1.58% |
#8
17
Prev: #25
|
1.3 |
—
|
-47,101 | -30.1% |
P
S
|
109,572 | $19,523,539 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.99% | 0.97% |
#9
28
Prev: #37
|
3.7 |
—
|
21,351 | 30.4% |
P
S
|
91,484 | $18,113,832 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.96% | 2.73% |
#10
5
Prev: #15
|
3.2 |
—
|
14,119 | 8.8% |
P
S
|
174,606 | $17,886,639 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 2.85% | 3.54% |
#11
6
Prev: #5
|
4.1 |
—
|
445,620 | 433.9% |
P
S
|
548,324 | $17,255,756 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.78% | 0.22% |
#12
48
Prev: #60
|
4.1 |
—
|
68,156 | 177.5% |
P
S
|
106,545 | $16,818,128 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITA
ISHARES TR
|
ETF | 2.74% | 0.41% |
#13
39
Prev: #52
|
4.1 |
—
|
247,044 | 2411.4% |
P
S
|
257,289 | $16,597,713 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.65% | 0.36% |
#14
42
Prev: #56
|
4.1 |
—
|
320,135 | 864.5% |
P
S
|
357,167 | $16,054,657 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EPS
WISDOMTREE TR
|
ETF | 2.64% | 0.47% |
#15
35
Prev: #50
|
4.1 |
—
|
118,714 | 327.6% |
P
S
|
154,947 | $15,997,937 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.57% | 0.72% |
#16
26
Prev: #42
|
1.0 |
—
|
-125,442 | -67.8% |
P
S
|
59,611 | $15,533,434 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.54% | 1.05% |
#17
19
Prev: #36
|
4.0 |
—
|
113,646 | 174.0% |
P
S
|
178,955 | $15,377,281 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 2.37% | 0.64% |
#18
26
Prev: #44
|
3.9 |
—
|
485,301 | 643.5% |
P
S
|
560,718 | $14,348,774 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRUX
COLUMBIA ETF TR...
|
Bond/Debt | 2.36% | 1.18% |
#19
11
Prev: #30
|
3.9 |
—
|
1,308,701 | 556.2% |
P
S
|
1,544,002 | $14,251,139 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.35% | 1.21% |
#20
8
Prev: #28
|
0.9 |
—
|
-130,625 | -86.5% |
P
S
|
20,309 | $14,233,766 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.34% | 3.01% |
#21
7
Prev: #14
|
3.9 |
—
|
226,800 | 197.6% |
P
S
|
341,572 | $14,130,820 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.27% | 0.40% |
#22
31
Prev: #53
|
3.4 |
—
|
24,638 | 49.9% |
P
S
|
74,021 | $13,742,361 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.22% | 0.06% |
#23
39
Prev: #62
|
3.9 |
—
|
281,749 | 3747.2% |
P
S
|
289,268 | $13,433,606 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 2.15% | 3.47% |
#24
17
Prev: #7
|
0.9 |
—
|
-169,466 | -59.5% |
P
S
|
115,234 | $13,013,952 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.81% | 1.66% |
#25
2
Prev: #23
|
2.7 |
—
|
36,126 | 15.2% |
P
S
|
273,892 | $10,931,030 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.66% | 1.54% |
#26
Prev: #26
|
1.2 |
—
|
4,649 | 2.0% |
P
S
|
234,330 | $10,050,414 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICVT
ISHARES TR
|
ETF | 1.61% | 3.37% |
#27
19
Prev: #8
|
1.1 |
—
|
-6,595 | -4.0% |
P
S
|
159,115 | $9,712,380 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.60% | 3.23% |
#28
17
Prev: #11
|
0.6 |
—
|
-211,990 | -52.9% |
P
S
|
188,491 | $9,652,926 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 1.58% | 3.13% |
#29
16
Prev: #13
|
0.6 |
—
|
-179,215 | -53.4% |
P
S
|
156,413 | $9,574,040 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HYZD
WISDOMTREE TR
|
ETF | 1.54% | 1.06% |
#30
5
Prev: #35
|
3.1 |
—
|
134,669 | 47.8% |
P
S
|
416,510 | $9,317,329 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.30% | 3.54% |
#31
27
Prev: #4
|
3.5 |
—
|
71,454 | 63.5% |
P
S
|
184,039 | $7,875,029 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.17% | 0.55% |
#32
17
Prev: #49
|
3.5 |
—
|
76,382 | 174.5% |
P
S
|
120,142 | $7,100,392 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VLUE
ISHARES TR
|
ETF | 1.13% | 2.63% |
#33
17
Prev: #16
|
3.5 |
—
|
78,434 | 99.4% |
P
S
|
157,366 | $6,835,979 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLVP
ISHARES INC
|
ETF | 1.11% | 1.17% |
#34
3
Prev: #31
|
0.4 |
—
|
-80,628 | -35.5% |
P
S
|
146,700 | $6,724,728 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.06% | 0.55% |
#35
13
Prev: #48
|
3.4 |
—
|
59,596 | 493.4% |
P
S
|
71,675 | $6,401,294 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KEMX
KRANESHARES TRU...
|
ETF | 1.04% | 1.97% |
#36
15
Prev: #21
|
2.9 |
—
|
54,544 | 24.3% |
P
S
|
279,288 | $6,309,116 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMHY
ISHARES INC
|
ETF | 1.01% | 0.75% |
#37
3
Prev: #40
|
0.4 |
—
|
-48,246 | -43.8% |
P
S
|
61,909 | $6,133,944 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.00% | 0.27% |
#38
21
Prev: #59
|
3.4 |
—
|
87,554 | 234.0% |
P
S
|
124,978 | $6,022,690 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UDIV
FRANKLIN TEMPLE...
|
ETF | 0.86% | 0.58% |
#39
8
Prev: #47
|
3.3 |
—
|
103,666 | 180.6% |
P
S
|
161,060 | $5,199,017 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEF
ISHARES TR
|
ETF | 0.86% | 1.13% |
#40
7
Prev: #33
|
3.3 |
—
|
76,309 | 106.2% |
P
S
|
148,160 | $5,181,155 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.84% | 2.46% |
#41
23
Prev: #18
|
0.8 |
—
|
-5,135 | -8.3% |
P
S
|
56,696 | $5,108,877 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 2.52% |
#42
25
Prev: #17
|
3.3 |
—
|
66,234 | 301.6% |
P
S
|
88,197 | $5,054,570 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.80% | 3.90% |
#43
40
Prev: #3
|
0.3 |
—
|
-40,816 | -43.7% |
P
S
|
52,669 | $4,854,502 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 0.75% | 4.75% |
#44
43
Prev: #1
|
0.3 |
—
|
-43,334 | -27.0% |
P
S
|
117,344 | $4,545,907 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RING
ISHARES INC
|
ETF | 0.75% | 0.97% |
#45
7
Prev: #38
|
0.3 |
—
|
-41,511 | -46.4% |
P
S
|
47,964 | $4,509,575 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.72% | 0.68% |
#46
3
Prev: #43
|
0.3 |
—
|
-16,627 | -23.0% |
P
S
|
55,677 | $4,348,374 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMXC
ISHARES INC
|
ETF | 0.71% | 1.30% |
#47
20
Prev: #27
|
0.3 |
—
|
-36,773 | -48.3% |
P
S
|
39,393 | $4,308,806 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TLH
ISHARES TR
|
ETF | 0.69% | 0.58% |
#48
2
Prev: #46
|
3.3 |
—
|
20,361 | 59.1% |
P
S
|
54,820 | $4,199,760 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.63% | 0.85% |
#49
10
Prev: #39
|
3.3 |
—
|
32,182 | 65.1% |
P
S
|
81,593 | $3,810,393 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.58% | 3.53% |
#50
44
Prev: #6
|
0.2 |
—
|
-165,209 | -93.0% |
P
S
|
12,371 | $3,492,457 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 62 holdings