GLOBALT Investments LLC / GA 13F Holdings · Q2 2026
GLOBALT Investments LLC / GA reported 213 securities worth $2.97B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWF (15.33%), IWD (14.03%), SPTS (9.81%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $454.4M | 15.33% | 3.7M | Added |
| 2 | IWD | ISHARES TR | $415.9M | 14.03% | 1.7M | Trimmed |
| 3 | SPTS | SPDR SERIES TRUST | $290.9M | 9.81% | 10.0M | Trimmed |
| 4 | SPTI | SPDR SERIES TRUST | $166.0M | 5.60% | 5.8M | Trimmed |
| 5 | SPTL | SPDR SERIES TRUST | $147.3M | 4.97% | 5.6M | Added |
| 6 | XLU | SELECT SECTOR SPDR TR | $79.2M | 2.67% | 1.7M | Added |
| 7 | IWM | ISHARES TR | $73.2M | 2.47% | 243,530 | Trimmed |
| 8 | IBTH | ISHARES TR | $65.8M | 2.22% | 2.9M | Trimmed |
| 9 | CWI | SPDR INDEX SHS FDS | $59.0M | 1.99% | 1.4M | Trimmed |
| 10 | IBTO | ISHARES TR | $57.1M | 1.93% | 2.4M | Trimmed |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $56.6M | 1.91% | 239,042 | Trimmed |
| 12 | GLD | SPDR GOLD TR | $54.0M | 1.82% | 146,532 | Trimmed |
| 13 | SPTB | SPDR SERIES TRUST | $48.6M | 1.64% | 1.6M | Trimmed |
| 14 | IWS | ISHARES TR | $40.5M | 1.37% | 246,217 | Trimmed |
| 15 | AAPL | APPLE INC | $36.3M | 1.23% | 125,597 | Trimmed |
| 16 | GDX | VANECK ETF TRUST | $36.5M | 1.23% | 483,983 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $35.2M | 1.19% | 98,367 | Trimmed |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $32.7M | 1.10% | 555,123 | Trimmed |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $29.6M | 1.00% | 495,238 | Trimmed |
| 20 | AVGO | BROADCOM INC | $28.4M | 0.96% | 75,279 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $27.6M | 0.93% | 137,836 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $26.9M | 0.91% | 112,845 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $25.6M | 0.86% | 68,692 | Trimmed |
| 24 | GLW | CORNING INC | $23.8M | 0.80% | 93,040 | Trimmed |
| 25 | MU | MICRON TECHNOLOGY INC | $21.9M | 0.74% | 18,942 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR