Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ATTICUS WEALTH MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

ATTICUS WEALTH MANAGEMENT, LLC (CIK 1800234) reported $420.1M across 177 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($95.4M, 22.70%), IWF ($25.4M, 6.05%), SFLR ($24.9M, 5.92%), CSHI ($21.5M, 5.12%), HTRB ($17.1M, 4.08%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$95.4M22.70%127,732Trimmed
2IWFISHARES TR$25.4M6.05%204,824Added
3SFLRINNOVATOR ETFS TRUST$24.9M5.92%644,710Added
4CSHINEOS ETF TRUST$21.5M5.12%432,170Added
5HTRBHARTFORD FDS EXCHANGE TRADED$17.1M4.08%507,709Added
6AAPLAPPLE INC$14.1M3.36%48,843Trimmed
7OEFISHARES TR$10.2M2.43%27,944Trimmed
8XMHQINVESCO EXCHANGE TRADED FD T$8.0M1.89%70,473Added
9QQQINVESCO QQQ TR$8.0M1.89%10,799Added
10KOCOCA COLA CO$5.7M1.36%70,278Trimmed
11MSFTMICROSOFT CORP$5.6M1.32%14,907Added
12XLKSELECT SECTOR SPDR TR$5.0M1.19%26,292Trimmed
13GLDSPDR GOLD TR$4.9M1.16%13,216Trimmed
14VYMVANGUARD WHITEHALL FDS$4.8M1.15%30,501Trimmed
15SPYVSPDR SERIES TRUST$4.7M1.13%77,884Trimmed
16GOOGLALPHABET INC$4.3M1.03%12,062Trimmed
17VVVANGUARD INDEX FDS$4.0M0.96%11,729Trimmed
18SPYGSPDR SERIES TRUST$3.8M0.90%31,866Trimmed
19NVDANVIDIA CORPORATION$3.6M0.85%17,881Trimmed
20IJRISHARES TR$3.5M0.84%23,889Trimmed
21PMAYINNOVATOR ETFS TRUST$3.5M0.83%84,473Trimmed
22AVGOBROADCOM INC$3.4M0.82%9,085Trimmed
23SHVISHARES TR$3.4M0.80%30,619Added
24AMZNAMAZON COM INC$3.2M0.76%13,466Trimmed
25EFAISHARES TR$3.1M0.74%29,860Added

Source: SEC Form 13F filings · as of 2026-06-30