2026 Q2 Portfolio Activity
In 2026 Q2, Wakefield Asset Management LLLP maintained a portfolio of 250 distinct positions. The most significant new addition was DAVITA INC, now representing 1.33% of the total fund value. They heavily accumulated shares in TAPESTRY INC, increasing the position by 73.3%. Conversely, Wakefield Asset Management LLLP completely exited their position in CONSOLIDATED EDISON INC.
Position History
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Total Positions
250
Quarter
2026 Q2
Top Holding
EFG (4.4%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
Wakefield Asset Management LLLP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFG
ISHARES TR
|
Warrant | 4.40% | 4.32% |
#1
1
Prev: #2
|
5.8 |
—
|
10,766 | 7.4% |
P
S
|
157,105 | $19,547,005 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFV
ISHARES TR
|
ETF | 4.36% | 4.50% |
#2
1
Prev: #1
|
5.2 |
—
|
24,672 | 10.8% |
P
S
|
252,913 | $19,360,491 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 2.89% | 2.97% |
#3
Prev: #3
|
2.7 |
—
|
-5,558 | -3.5% |
P
S
|
155,032 | $12,842,843 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.60% | 1.17% |
#4
16
Prev: #20
|
1.1 |
—
|
-4,191 | -20.4% |
P
S
|
16,389 | $7,102,137 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.63% |
#5
1
Prev: #4
|
2.1 |
—
|
no change | no change |
P
S
|
35,337 | $7,070,581 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.56% |
#6
1
Prev: #5
|
1.1 |
—
|
156 | 0.8% |
P
S
|
20,132 | $6,589,808 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.39% | 1.55% |
#7
1
Prev: #6
|
1.1 |
—
|
244 | 1.0% |
P
S
|
24,134 | $6,170,340 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COHR
COHERENT CORP
|
Technology | 1.39% | 1.09% |
#8
21
Prev: #29
|
1.1 |
—
|
-1,592 | -9.3% |
P
S
|
15,614 | $6,159,255 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.35% | 1.13% |
#9
13
Prev: #22
|
1.0 |
—
|
139 | 0.4% |
P
S
|
34,008 | $5,996,863 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.35% | 1.19% |
#10
7
Prev: #17
|
1.0 |
—
|
-69 | -0.4% |
P
S
|
17,853 | $5,977,542 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DVA
DAVITA INC
|
Healthcare | 1.33% | — |
#11
Prev: #—
|
4.0 |
—
|
26,488 | — |
NEW
|
26,488 | $5,893,051 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.30% | 1.29% |
#12
2
Prev: #10
|
1.0 |
—
|
15 | 0.2% |
P
S
|
8,972 | $5,778,507 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.46% |
#13
5
Prev: #8
|
1.0 |
—
|
-9,777 | -5.9% |
P
S
|
157,251 | $5,701,922 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.28% | — |
#14
Prev: #—
|
4.0 |
—
|
41,419 | — |
NEW
|
41,419 | $5,666,534 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.26% | 1.03% |
#15
16
Prev: #31
|
0.5 |
—
|
-5,612 | -39.1% |
P
S
|
8,737 | $5,580,497 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.22% |
#16
Prev: #16
|
1.0 |
—
|
-382 | -2.4% |
P
S
|
15,582 | $5,568,540 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.22% | 1.23% |
#17
2
Prev: #15
|
1.0 |
—
|
-42 | -0.4% |
P
S
|
11,065 | $5,434,686 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.21% | 1.47% |
#18
11
Prev: #7
|
1.0 |
—
|
840 | 1.0% |
P
S
|
81,335 | $5,392,511 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.20% | 1.23% |
#19
6
Prev: #13
|
1.0 |
—
|
935 | 3.9% |
P
S
|
25,149 | $5,350,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.16% | 1.02% |
#20
12
Prev: #32
|
1.0 |
—
|
803 | 1.5% |
P
S
|
53,836 | $5,174,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.32% |
#21
12
Prev: #9
|
1.0 |
—
|
6,264 | 2.9% |
P
S
|
221,297 | $5,118,601 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.07% | 1.18% |
#22
3
Prev: #19
|
0.9 |
—
|
376 | 1.2% |
P
S
|
32,725 | $4,770,651 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.07% | 1.12% |
#23
Prev: #23
|
2.4 |
—
|
2,492 | 5.3% |
P
S
|
49,358 | $4,767,040 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.07% | 1.10% |
#24
3
Prev: #27
|
0.9 |
—
|
169 | 1.2% |
P
S
|
14,345 | $4,735,572 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EWC
ISHARES INC
|
ETF | 1.06% | 1.10% |
#25
3
Prev: #28
|
2.4 |
—
|
6,133 | 8.1% |
P
S
|
81,564 | $4,701,349 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.95% | 0.97% |
#26
7
Prev: #33
|
2.9 |
—
|
4,407 | 33.8% |
P
S
|
17,456 | $4,236,048 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.93% | 1.23% |
#27
13
Prev: #14
|
0.9 |
—
|
563 | 1.1% |
P
S
|
50,063 | $4,134,704 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.92% | 1.10% |
#28
2
Prev: #26
|
0.9 |
—
|
-22,701 | -12.5% |
P
S
|
159,157 | $4,082,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.92% | 0.60% |
#29
18
Prev: #47
|
3.4 |
—
|
11,761 | 73.3% |
P
S
|
27,801 | $4,069,511 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.91% | 0.66% |
#30
14
Prev: #44
|
3.4 |
—
|
29,055 | 70.3% |
P
S
|
70,404 | $4,056,679 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.89% | 1.11% |
#31
7
Prev: #24
|
0.9 |
—
|
322 | 1.4% |
P
S
|
22,966 | $3,956,353 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.89% | 1.04% |
#32
2
Prev: #30
|
0.9 |
—
|
219 | 1.0% |
P
S
|
21,108 | $3,948,885 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.86% | 0.95% |
#33
2
Prev: #35
|
2.3 |
—
|
6,524 | 7.2% |
P
S
|
97,044 | $3,830,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.85% | 1.11% |
#34
9
Prev: #25
|
0.8 |
—
|
-3,409 | -18.9% |
P
S
|
14,672 | $3,754,272 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.84% | 1.26% |
#35
23
Prev: #12
|
0.8 |
—
|
-3,805 | -8.7% |
P
S
|
40,115 | $3,746,741 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.84% | 0.93% |
#36
1
Prev: #37
|
0.8 |
—
|
1,861 | 1.1% |
P
S
|
166,904 | $3,740,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.83% | 0.76% |
#37
4
Prev: #41
|
0.8 |
—
|
283 | 1.6% |
P
S
|
17,741 | $3,708,579 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.81% | 0.54% |
#38
12
Prev: #50
|
0.8 |
—
|
-275 | -0.6% |
P
S
|
43,936 | $3,582,981 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.80% | 1.18% |
#39
21
Prev: #18
|
0.8 |
—
|
962 | 1.4% |
P
S
|
67,953 | $3,543,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.71% |
#40
2
Prev: #42
|
2.3 |
—
|
590 | 13.2% |
P
S
|
5,044 | $3,464,599 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.78% | 0.49% |
#41
18
Prev: #59
|
0.8 |
—
|
-623 | -11.5% |
P
S
|
4,772 | $3,450,156 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.75% | 0.62% |
#42
4
Prev: #46
|
0.8 |
—
|
-18 | -1.1% |
P
S
|
1,681 | $3,331,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.71% | 0.65% |
#43
2
Prev: #45
|
0.8 |
—
|
596 | 0.6% |
P
S
|
107,043 | $3,162,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
36,546 | — |
NEW
|
36,546 | $2,792,115 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
51,279 | — |
NEW
|
51,279 | $2,790,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.62% | 0.38% |
#46
28
Prev: #74
|
1.2 |
—
|
no change | no change |
P
S
|
3,627 | $2,767,909 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
19,642 | — |
NEW
|
19,642 | $2,713,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.51% |
#48
9
Prev: #57
|
2.2 |
—
|
1,381 | 7.1% |
P
S
|
20,717 | $2,515,494 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.55% | 0.55% |
#49
1
Prev: #48
|
0.7 |
—
|
331 | 3.3% |
P
S
|
10,344 | $2,461,911 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.54% | 0.70% |
#50
7
Prev: #43
|
2.2 |
—
|
4,416 | 5.9% |
P
S
|
78,938 | $2,381,560 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 250 holdings