Riggs Asset Managment Co. Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | CBU | $27.6M | 411,432 | -0.11pp | 31q | -1.4%-$384.2K | |
| SPDR SERIES TRUST | XBI | $22.6M | 142,800 | +1.20pp | 3q | +32.5%+$5.5M | |
| SPDR GOLD TR | GLD | $21.3M | 57,829 | -2.18pp | 23q | -14.3%-$3.6M | |
| GLOBAL X FDS | PAVE | $18.9M | 321,358 | -0.03pp | 22q | -1.4%-$262.4K | |
| ISHARES TR | EEM | $17.7M | 259,444 | +0.07pp | 5q | -2.2%-$403.4K | |
| NVIDIA CORPORATION | NVDA | $17.4M | 87,189 | -0.04pp | 19q | -0.7%-$120.7K | |
| CITIGROUP INC | C | $16.5M | 117,932 | +0.15pp | 6q | -1.7%-$284.8K | |
| CORNING INC | GLW | $16.0M | 62,776 | +0.62pp | 9q | -21.6%-$4.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $15.0M | 25,827 | +1.17pp | 6q | -28.3%-$5.9M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $14.4M | 108,427 | +0.09pp | 13q | -0.7%-$98.5K | |
| APPLE INC | AAPL | $14.1M | 48,827 | -0.06pp | 31q | -1.1%-$150.2K | |
| STERLING INFRASTRUCTURE INC | STRL | $12.4M | 14,718 | +0.47pp | 14q | -28.9%-$5.0M | |
| ISHARES TR | IXUS | $10.6M | 111,247 | -0.12pp | 6q | -1.5%-$161.8K | |
| VANECK ETF TRUST | GDXJ | $10.4M | 105,969 | -0.69pp | 11q | +2.9%+$294.7K | |
| SPDR SERIES TRUST | KRE | $10.1M | 135,570 | +1.31pp | 3q | +261.5%+$7.3M | |
| GOLDMAN SACHS GROUP INC | GS | $10.1M | 9,946 | +0.08pp | 23q | +1.3%+$124.4K | |
| ISHARES TR | EUFN | $9.8M | 251,135 | -0.12pp | 6q | -3.6%-$361.0K | |
| ALPHABET INC | GOOG | $9.6M | 27,130 | +0.10pp | 31q | -0.5%-$51.6K | |
| ETFIS SER TR I | UTES | $9.4M | 114,582 | -0.25pp | 8q | -1.9%-$184.3K | |
| BROADCOM INC | AVGO | $9.3M | 24,649 | +0.08pp | 17q | -0.6%-$60.8K | |
| MUELLER INDS INC | MLI | $8.5M | 69,247 | -0.10pp | 4q | -2.6%-$224.2K | |
| GE VERNOVA INC | GEV | $8.3M | 7,065 | +0.18pp | 9q | -2.7%-$227.9K | |
| ISHARES TR | IWM | $8.2M | 27,177 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $8.1M | 23,872 | -0.09pp | 26q | -3.0%-$253.0K | |
| GILEAD SCIENCES INC | GILD | $7.7M | 60,646 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $7.6M | 44,555 | +0.19pp | 6q | -3.0%-$236.0K | |
| SPDR SERIES TRUST | CWB | $7.4M | 68,917 | +0.04pp | 23q | +1.2%+$91.5K | |
| M & T BK CORP | MTB | $7.2M | 30,333 | +1.23pp | 23q | +2135.3%+$6.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.8M | 58,648 | -0.67pp | 15q | -6.4%-$466.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.4M | 8,409 | +0.45pp | 23q | -2.7%-$178.6K | |
| WALMART INC | WMT | $6.4M | 56,198 | -0.30pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $5.9M | 221,940 | -0.55pp | 3q | -9.9%-$646.9K | |
| TESLA INC | TSLA | $5.9M | 14,014 | +0.22pp | 23q | +29.0%+$1.3M | |
| ISHARES TR | FLOT | $5.8M | 113,820 | - | new | NEW | |
| AMAZON COM INC | AMZN | $5.8M | 24,141 | -0.02pp | 31q | -1.6%-$92.5K | |
| GLOBAL X FDS | AIQ | $5.8M | 87,665 | +0.27pp | 12q | +10.9%+$567.5K | |
| AMPLIFY ETF TR | SILJ | $5.6M | 215,670 | -0.17pp | 4q | +13.4%+$659.7K | |
| ISHARES INC | EWW | $5.4M | 72,203 | -0.16pp | 5q | -0.9%-$47.6K | |
| ALCOA CORP | AA | $4.9M | 94,032 | -0.35pp | 3q | +5.1%+$235.8K | |
| CAMECO CORP | CCJ | $4.6M | 45,617 | -0.22pp | 9q | -3.2%-$151.6K | |
| AMPLIFY ETF TR | BLOK | $4.6M | 72,705 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $4.4M | 82,065 | -0.40pp | 2q | -12.3%-$614.0K | |
| BLOOM ENERGY CORP | BE | $4.3M | 14,364 | -0.18pp | 4q | -58.1%-$6.0M | |
| TALEN ENERGY CORP | TLN | $4.3M | 11,141 | +0.01pp | 8q | -3.5%-$157.2K | |
| GLOBAL X FDS | URA | $4.2M | 96,498 | -0.20pp | 12q | +1.3%+$55.4K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $4.2M | 23,827 | -0.05pp | 18q | +2.0%+$80.9K | |
| EATON CORP PLC | ETN | $4.2M | 9,758 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.9M | 191,679 | +0.62pp | 22q | +908.8%+$3.5M | |
| SANDISK CORP | SNDK | $3.9M | 1,713 | +0.59pp | 2q | +122.8%+$2.1M | |
| MICRON TECHNOLOGY INC | MU | $3.9M | 3,374 | +0.60pp | 2q | +139.8%+$2.3M | |
| TOLL BROTHERS INC | TOL | $3.7M | 22,281 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $3.6M | 10,690 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $3.5M | 9,429 | -0.14pp | 31q | -6.6%-$248.1K | |
| SPROTT FDS TR | COPJ | $3.3M | 83,570 | -0.16pp | 2q | -10.1%-$372.8K | |
| SPROTT ETF TRUST | SGDM | $3.2M | 51,656 | -0.24pp | 6q | -2.1%-$70.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.2M | 10,675 | - | new | NEW | |
| MP MATERIALS CORP | MP | $3.0M | 53,422 | -0.01pp | 5q | -2.5%-$77.6K | |
| ISHARES TR | ILF | $2.9M | 85,868 | -0.07pp | 3q | +6.4%+$174.1K | |
| COEUR MNG INC | CDE | $2.9M | 175,036 | -0.19pp | 2q | -2.8%-$83.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 9,930 | -0.11pp | 31q | -18.9%-$649.6K | |
| VISTRA CORP | VST | $2.8M | 17,496 | -0.06pp | 12q | -2.3%-$64.1K | |
| MERCADOLIBRE INC | MELI | $2.7M | 1,572 | -0.13pp | 12q | -7.9%-$229.1K | |
| LIVE OAK BANCSHARES INC | LOB | $2.7M | 65,180 | -0.01pp | 2q | -9.2%-$270.1K | |
| SPDR SERIES TRUST | SPYM | $2.6M | 29,403 | +0.30pp | 9q | +187.2%+$1.7M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.3M | 9,338 | -0.04pp | 9q | -16.1%-$448.5K | |
| VANECK ETF TRUST | SMH | $2.2M | 3,372 | +0.17pp | 13q | +17.7%+$333.2K | |
| ISHARES TR | ICSH | $2.2M | 43,505 | - | new | NEW | |
| ISHARES TR | TIP | $2.2M | 19,800 | -0.03pp | 3q | +7.3%+$147.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.2M | 23,980 | -0.18pp | 23q | -34.0%-$1.1M | |
| VISA INC | V | $2.1M | 6,197 | -0.05pp | 23q | -11.1%-$266.6K | |
| URANIUM ENERGY CORP | UEC | $2.1M | 193,772 | -0.17pp | 8q | +0.6%+$12.0K | |
| ALPS ETF TR | AMLP | $2.1M | 39,691 | -0.08pp | 19q | -3.1%-$65.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,521 | -0.04pp | 23q | -10.2%-$214.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.6M | 14,583 | -0.10pp | 6q | -0.5%-$8.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $1.6M | 11,050 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPG | $1.6M | 24,520 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $1.4M | 46,489 | -0.18pp | 6q | -1.2%-$17.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,800 | flat | 31q | +8.6%+$110.6K | |
| CONSTELLATION ENERGY CORP | CEG | $1.2M | 4,923 | -0.08pp | 11q | -4.4%-$56.9K | |
| ETON PHARMACEUTICALS INC | ETON | $1.2M | 32,046 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.1M | 32,905 | - | new | NEW | |
| TRAVERE THERAPEUTICS INC | TVTX | $1.1M | 19,584 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $763.0K | 7,376 | +0.05pp | 31q | +24.4%+$149.7K | |
| ISHARES GOLD TR | IAU | $748.7K | 9,915 | -0.32pp | 14q | -60.7%-$1.2M | |
| FARMERS NATIONAL BANC CORP | FMNB | $697.1K | 47,749 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $667.7K | 3,482 | +0.01pp | 4q | +2.9%+$18.8K | |
| JPMORGAN CHASE & CO | JPM | $643.9K | 1,967 | +0.01pp | 23q | +17.5%+$95.9K | |
| ALPHABET INC | GOOGL | $600.6K | 1,680 | +0.01pp | 31q | +2.4%+$13.9K | |
| TIDAL TRUST I | GRNY | $600.3K | 21,712 | +0.01pp | 6q | +6.0%+$33.8K | |
| VANECK ETF TRUST | NLR | $597.8K | 5,154 | -0.03pp | 5q | +5.9%+$33.5K | |
| PEOPLES FINL SVCS CORP | PFIS | $589.8K | 8,887 | +0.01pp | 31q | HELD | |
| GLOBAL X FDS | SHLD | $501.7K | 8,403 | -1.63pp | 5q | -92.9%-$6.5M | |
| MARRIOTT INTL INC NEW | MAR | $495.1K | 1,336 | flat | 31q | HELD | |
| ISHARES TR | EXI | $489.4K | 2,441 | flat | 2q | +3.5%+$16.4K | |
| DISNEY WALT CO | DIS | $477.4K | 4,960 | -0.01pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $458.0K | 3,123 | -0.01pp | 31q | +2.7%+$12.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $447.0K | 6,094 | +0.01pp | 25q | HELD | |
| TIDAL TRUST III | GRNJ | $443.7K | 14,112 | +0.01pp | 3q | +5.5%+$23.0K | |
| INVESCO EXCH TRADED FD TR II | PIZ | $412.4K | 7,378 | flat | 6q | +4.5%+$17.9K | |
| AUTOZONE INC | AZO | $383.5K | 120 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | XME | $380.5K | 3,558 | -1.14pp | 4q | -93.4%-$5.4M | |
| ORACLE CORP | ORCL | $375.0K | 2,559 | -0.01pp | 23q | +1.2%+$4.4K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $366.1K | 3,015 | flat | 6q | -7.7%-$30.7K | |
| SCHWAB STRATEGIC TR | SCHX | $315.0K | 10,705 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $311.6K | 1,884 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $297.6K | 1,042 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $297.5K | 318 | -0.01pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $296.9K | 1,169 | -0.01pp | 31q | -7.2%-$23.1K | |
| ISHARES TR | IEI | $294.3K | 2,506 | -0.02pp | 16q | -15.7%-$54.7K | |
| GLOBUS MED INC | GMED | $291.4K | 3,688 | -0.01pp | 4q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $289.0K | 16,118 | -0.01pp | 9q | -13.2%-$43.8K | |
| VANGUARD INDEX FDS | VOO | $288.2K | 420 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $283.1K | 765 | flat | 13q | +2.4%+$6.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $282.9K | 8,497 | -0.02pp | 2q | -0.6%-$1.6K | |
| FIRST SOLAR INC | FSLR | $269.2K | 1,141 | flat | 9q | -11.6%-$35.2K | |
| ABBVIE INC | ABBV | $258.2K | 1,026 | flat | 3q | -1.0%-$2.5K | |
| RTX CORPORATION | RTX | $254.2K | 1,340 | -0.01pp | 25q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $251.3K | 3,355 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $250.9K | 1,835 | -0.02pp | 23q | -2.7%-$6.8K | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $245.3K | 4,302 | - | new | NEW | |
| EVERGY INC | EVRG | $242.0K | 2,800 | flat | 23q | HELD | |
| ISHARES TR | IJH | $231.9K | 3,007 | flat | 27q | -1.9%-$4.5K | |
| ISHARES TR | IVV | $231.4K | 309 | flat | 31q | -3.1%-$7.5K | |
| JACOBS SOLUTIONS INC | J | $229.4K | 1,821 | -0.01pp | 5q | HELD | |
| HOME DEPOT INC | HD | $226.1K | 641 | flat | 31q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $224.3K | 2,237 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $216.7K | 2,469 | -0.01pp | 2q | HELD | |
| DBX ETF TR | ASHR | $210.6K | 5,745 | - | new | NEW | |
| ISHARES TR | IGV | $207.8K | 2,294 | -0.04pp | 13q | -48.4%-$195.1K | |
| RED CAT HLDGS INC | RCAT | $200.1K | 18,791 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $197.2K | 10,021 | - | new | NEW | |
| ONDAS INC | ONDS | $141.1K | 17,118 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $65.5M | 11.7% |
| Banks & Lending | $64.3M | 11.5% |
| Mining & Metals | $45.1M | 8.0% |
| Capital Markets | $32.6M | 5.8% |
| Software & IT Services | $30.1M | 5.4% |
| Computer Hardware | $28.4M | 5.1% |
| Construction & Building | $16.3M | 2.9% |
| Retail & Consumer | $13.0M | 2.3% |
| Biotech & Pharma | $11.6M | 2.1% |
| Utilities | $8.7M | 1.6% |
| Other sectors | $21.3M | 3.8% |
| Not classified | $223.3M | 39.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $560.1M | 132 | 24 | 33 | 60 | 19 | 33.5% | 29 |
| Q1 2026 | $485.7M | 127 | 16 | 40 | 43 | 17 | 33.9% | 42 |
| Q4 2025 | $495.8M | 128 | 16 | 43 | 41 | 4 | 33.8% | 29 |
| Q3 2025 | $461.1M | 116 | 11 | 56 | 31 | 811 | 33.1% | 44 |
| Q2 2025 | $406.8M | 916 | 335 | 197 | 99 | 55 | 31.2% | 45 |
| Q1 2025 | $350.1M | 636 | 85 | 97 | 94 | 91 | 33.2% | 29 |
| Q4 2024 | $374.4M | 642 | 69 | 113 | 76 | 60 | 33.8% | 24 |
| Q3 2024 | $365.8M | 633 | 73 | 99 | 74 | 91 | 33.4% | 24 |
| Q2 2024 | $335.5M | 651 | 137 | 119 | 94 | 134 | 34.5% | 29 |
| Q1 2024 | $342.8M | 648 | 282 | 92 | 86 | 56 | 34.8% | 33 |
| Q4 2023 | $314.7M | 422 | 59 | 63 | 76 | 51 | 34.4% | 32 |
| Q3 2023 | $280.9M | 414 | 57 | 68 | 78 | 28 | 31.0% | 45 |
| Q2 2023 | $283.8M | 385 | 46 | 77 | 67 | 30 | 30.4% | 21 |
| Q1 2023 | $257.5M | 369 | 65 | 63 | 64 | 26 | 28.7% | 39 |
| Q4 2022 | $242.7M | 330 | 32 | 44 | 79 | 23 | 28.9% | 30 |
| Q3 2022 | $252.2M | 321 | 50 | 63 | 57 | 24 | 30.0% | 40 |
| Q2 2022 | $242.3M | 295 | 26 | 29 | 107 | 41 | 32.9% | 35 |
| Q1 2022 | $341.7M | 310 | 30 | 43 | 89 | 35 | 34.9% | 35 |
| Q4 2021 | $369.1M | 315 | 25 | 58 | 54 | 21 | 33.1% | 33 |
| Q3 2021 | $331.7M | 311 | 16 | 45 | 50 | 14 | 32.6% | 35 |
| Q2 2021 | $359.5M | 309 | 48 | 93 | 28 | 21 | 31.2% | 16 |
| Q1 2021 | $329.9M | 282 | 28 | 15 | 81 | 19 | 31.6% | 27 |
| Q4 2020 | $325.4M | 273 | 133 | 16 | 98 | 21 | 33.3% | 29 |
| Q3 2020 | $237.3M | 161 | 22 | 85 | 29 | 104 | 47.2% | 13 |
| Q2 2020 | $246.5M | 243 | 22 | 36 | 20 | 28 | 39.9% | 42 |
| Q1 2020 | $155.6M | 249 | 13 | 24 | 70 | 48 | 45.6% | 23 |
| Q4 2019 | $247.9M | 284 | 57 | 53 | 33 | 13 | 42.5% | 24 |
| Q3 2019 | $195.0M | 240 | 15 | 30 | 31 | 35 | 46.2% | 31 |
| Q2 2019 | $178.9M | 260 | 23 | 15 | 48 | 5 | 52.5% | 26 |
| Q1 2019 | $147.1M | 242 | 25 | 31 | 35 | 21 | 56.5% | 36 |
| Q4 2018 | $137.8M | 238 | 0 | 0 | 0 | 0 | 52.4% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.