Vectors Research Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $25.6M | 120,543 | -0.49pp | 24q | -6.0%-$1.6M | |
| ISHARES TR | IEI | $16.5M | 140,476 | -0.56pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $15.0M | 320,040 | -0.53pp | 31q | -1.2%-$178.8K | |
| ISHARES TR | IJH | $12.4M | 161,396 | +0.09pp | 31q | +0.7%+$87.3K | |
| APPLE INC | AAPL | $12.3M | 42,596 | +0.06pp | 31q | HELD | |
| ISHARES TR | IJR | $11.4M | 77,181 | +0.62pp | 11q | +18.2%+$1.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.8M | 137,573 | -0.01pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $9.4M | 25,223 | -0.32pp | 31q | -2.0%-$189.5K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $8.8M | 350,539 | -0.23pp | 31q | +1.6%+$141.4K | |
| VANGUARD BD INDEX FDS | BND | $7.6M | 103,135 | -0.27pp | 31q | -1.1%-$83.0K | |
| RTX CORPORATION | RTX | $7.4M | 39,174 | -0.20pp | 25q | +2.9%+$211.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.7M | 11,619 | +0.73pp | 8q | -33.0%-$3.3M | |
| CATERPILLAR INC | CAT | $6.6M | 6,233 | +0.46pp | 11q | +1.0%+$68.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.0M | 21,277 | +0.07pp | 31q | +0.8%+$46.7K | |
| ALPHABET INC | GOOGL | $5.7M | 16,054 | +0.07pp | 4q | -5.8%-$355.9K | |
| VANGUARD INDEX FDS | VOO | $5.6M | 8,130 | +0.05pp | 31q | +1.1%+$59.8K | |
| CISCO SYS INC | CSCO | $5.5M | 46,937 | +0.39pp | 29q | +1.0%+$53.1K | |
| GLOBAL X FDS | PAVE | $5.4M | 90,821 | +0.76pp | 2q | +110.2%+$2.8M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $5.2M | 59,268 | -0.11pp | 4q | -3.5%-$188.8K | |
| WALMART INC | WMT | $5.2M | 46,093 | -0.33pp | 31q | -1.4%-$76.0K | |
| ORACLE CORP | ORCL | $5.2M | 35,202 | -0.17pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $5.1M | 4,267 | +0.19pp | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 15,618 | +0.05pp | 31q | +4.8%+$232.1K | |
| SELECT SECTOR SPDR TR | XLU | $5.1M | 111,786 | -0.22pp | 25q | -2.7%-$139.9K | |
| WILLIAMS COS INC | WMB | $4.9M | 66,521 | -0.12pp | 22q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $4.9M | 11,338 | +0.58pp | 9q | -22.6%-$1.4M | |
| RYDER SYS INC | R | $4.8M | 18,027 | +0.14pp | 25q | -2.5%-$122.1K | |
| TESLA INC | TSLA | $4.6M | 11,015 | +0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $4.6M | 24,648 | +0.24pp | 31q | +21.8%+$817.4K | |
| SPDR SERIES TRUST | SPYM | $4.1M | 47,187 | -0.03pp | 28q | -5.4%-$238.9K | |
| GE VERNOVA INC | GEV | $4.1M | 3,523 | +0.19pp | 2q | +0.8%+$31.7K | |
| KINDER MORGAN INC DEL | KMI | $4.1M | 128,902 | -0.19pp | 22q | HELD | |
| FIRST SOLAR INC | FSLR | $4.0M | 17,016 | +0.06pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.9M | 19,729 | -0.07pp | 31q | -8.8%-$382.8K | |
| EXXON MOBIL CORP | XOMXXXX | $3.8M | 28,138 | -0.39pp | 31q | HELD | |
| CHENIERE ENERGY INC | LNG | $3.5M | 14,655 | -0.29pp | 19q | +1.2%+$42.1K | |
| BROADCOM INC | AVGO | $3.4M | 9,024 | +0.10pp | 5q | +3.2%+$105.0K | |
| TJX COS INC NEW | TJX | $3.4M | 22,351 | -0.16pp | 30q | HELD | |
| GLOBAL X FDS | MLPX | $3.3M | 45,477 | -0.11pp | 5q | -0.7%-$22.6K | |
| BANK OF AMER CORP | BAC | $3.2M | 55,581 | +0.06pp | 31q | +3.7%+$113.9K | |
| GENERAL DYNAMICS CORP | GD | $3.0M | 8,389 | -0.01pp | 31q | +6.7%+$187.8K | |
| ROCKWELL AUTOMATION INC | ROK | $2.9M | 5,935 | +0.15pp | 31q | +0.7%+$20.3K | |
| WW GRAINGER INC | GWW | $2.9M | 2,148 | +0.06pp | 24q | -2.1%-$62.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.9M | 21,279 | -0.07pp | 31q | -1.9%-$57.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.7M | 3,560 | +0.31pp | 2q | +2.8%+$74.8K | |
| CORNING INC | GLW | $2.7M | 10,441 | +0.51pp | 10q | +123.8%+$1.5M | |
| SOUTHERN CO | SO | $2.6M | 27,637 | -0.10pp | 31q | -1.3%-$34.3K | |
| DUKE ENERGY CORP NEW | DUK | $2.6M | 20,667 | -0.12pp | 31q | -1.4%-$37.0K | |
| IRON MTN INC DEL | IRM | $2.4M | 18,994 | -0.11pp | 28q | -22.7%-$703.7K | |
| CAPITAL ONE FINL CORP | COF | $2.4M | 11,844 | -0.02pp | 31q | -1.2%-$29.1K | |
| EQUINIX INC | EQIX | $2.4M | 2,266 | -0.12pp | 31q | -11.8%-$316.9K | |
| HOME DEPOT INC | HD | $2.3M | 6,578 | -0.03pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $2.3M | 29,312 | +0.01pp | 11q | +25.9%+$471.0K | |
| DOMINION ENERGY INC | D | $2.1M | 31,374 | -0.03pp | 31q | -3.5%-$78.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 4,244 | -0.05pp | 31q | +0.9%+$19.6K | |
| NEXTERA ENERGY INC | NEE | $2.1M | 23,891 | -0.09pp | 31q | +0.9%+$18.2K | |
| BANK OF NY MELLON CORP | BNY | $2.1M | 14,278 | +0.09pp | 4q | +9.2%+$174.1K | |
| OKTA INC | OKTA | $2.0M | 14,580 | +0.21pp | 25q | +8.3%+$152.8K | |
| DIGITAL RLTY TR INC | DLR | $2.0M | 10,991 | -0.09pp | 31q | -4.5%-$93.6K | |
| KROGER CO | KR | $1.9M | 34,022 | -0.23pp | 15q | -0.8%-$15.6K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,284 | +0.13pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.8M | 3,586 | -0.08pp | 11q | +13.6%+$218.5K | |
| AMERICAN EXPRESS CO | AXP | $1.8M | 5,340 | +0.01pp | 31q | +1.1%+$19.3K | |
| GENERAC HLDGS INC | GNRC | $1.7M | 5,964 | - | new | NEW | |
| RIO TINTO PLC | RIO | $1.7M | 18,378 | -0.02pp | 22q | +4.5%+$75.7K | |
| STRYKER CORPORATION | SYK | $1.7M | 5,325 | +0.10pp | 13q | +51.2%+$568.0K | |
| INTEL CORP | INTC | $1.6M | 11,580 | +0.27pp | 6q | HELD | |
| CLEARWAY ENERGY INC | CWEN | $1.6M | 47,280 | -0.12pp | 22q | +0.5%+$8.4K | |
| NORTHROP GRUMMAN CORP | NOC | $1.6M | 3,117 | -0.12pp | 11q | +16.1%+$220.0K | |
| MARATHON PETE CORP | MPC | $1.5M | 5,850 | -0.03pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $1.5M | 17,951 | flat | 4q | +9.0%+$122.6K | |
| LOWES COS INC | LOW | $1.4M | 6,391 | -0.08pp | 31q | -1.0%-$14.3K | |
| SALESFORCE INC | CRM | $1.4M | 8,836 | -0.11pp | 2q | +2.0%+$27.4K | |
| TRAVELERS COMPANIES INC | TRV | $1.4M | 4,168 | +0.01pp | 19q | +1.7%+$22.4K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,565 | -0.15pp | 8q | -12.5%-$188.6K | |
| ROSS STORES INC | ROST | $1.3M | 6,000 | -0.05pp | 30q | HELD | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,683 | -0.14pp | 31q | -1.0%-$13.1K | |
| SPDR SERIES TRUST | KBE | $1.3M | 18,332 | +0.13pp | 8q | +59.5%+$466.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,878 | +0.09pp | 31q | +1.5%+$17.5K | |
| AMERIPRISE FINL INC | AMP | $1.1M | 2,480 | -0.02pp | 31q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $1.1M | 12,997 | +0.12pp | 26q | +72.3%+$470.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,080 | +0.02pp | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $996.3K | 5,230 | +0.05pp | 6q | -2.7%-$28.0K | |
| JOHNSON & JOHNSON | JNJ | $978.1K | 3,851 | -0.02pp | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $964.3K | 39,280 | -0.08pp | 31q | -1.5%-$14.7K | |
| TARGET CORP | TGT | $794.1K | 6,080 | -0.01pp | 30q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $756.2K | 25,039 | +0.01pp | 30q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $749.1K | 13,000 | -0.03pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $733.7K | 10,197 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $694.3K | 8,911 | -0.09pp | 6q | -23.5%-$212.7K | |
| ALPHABET INC | GOOG | $690.8K | 1,955 | +0.01pp | 10q | -1.0%-$7.1K | |
| ISHARES TR | SGOV | $681.5K | 6,770 | -0.11pp | 3q | -31.1%-$307.0K | |
| VANGUARD INDEX FDS | VTI | $661.2K | 1,787 | flat | 31q | -1.6%-$10.7K | |
| INVESCO EXCH TRADED FD TR II | VRP | $661.0K | 27,190 | -0.02pp | 31q | -2.0%-$13.4K | |
| ISHARES TR | IHI | $639.8K | 12,948 | -0.04pp | 5q | -3.7%-$24.8K | |
| APPLIED MATLS INC | AMAT | $614.6K | 850 | - | new | NEW | |
| CORTEVA INC | CTVA | $601.4K | 7,101 | -0.03pp | 14q | -5.7%-$36.2K | |
| GLOBAL X FDS | AIQ | $588.5K | 8,970 | +0.03pp | 2q | -2.4%-$14.5K | |
| ISHARES TR | IEF | $583.0K | 6,165 | -0.02pp | 5q | -2.2%-$13.1K | |
| MCDONALDS CORP | MCD | $567.7K | 2,100 | -0.04pp | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $559.2K | 13,103 | -0.13pp | 13q | -14.1%-$91.8K | |
| SELECT SECTOR SPDR TR | XLB | $539.3K | 10,609 | -0.02pp | 11q | -5.9%-$34.1K | |
| CVS HEALTH CORP | CVS | $529.9K | 5,122 | +0.03pp | 31q | HELD | |
| ISHARES TR | IVV | $519.0K | 693 | flat | 11q | -0.7%-$3.7K | |
| GLOBAL X FDS | SHLD | $510.3K | 8,546 | -0.04pp | 2q | +1.8%+$8.8K | |
| CARDINAL HEALTH INC | CAH | $508.4K | 2,140 | flat | 11q | HELD | |
| PHILLIPS 66 | PSX | $504.6K | 2,985 | -0.03pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $499.1K | 2,094 | +0.01pp | 2q | +8.0%+$36.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $439.1K | 588 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $423.7K | 18,015 | -0.01pp | 10q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $415.0K | 9,200 | +0.05pp | 4q | +2.2%+$9.0K | |
| SCHWAB STRATEGIC TR | SCHG | $405.9K | 11,995 | flat | 12q | HELD | |
| EMPIRE ST RLTY OP L P | ESBA | $401.1K | 72,272 | flat | 2q | HELD | |
| VENTURE GLOBAL INC | VG | $395.3K | 35,518 | -0.06pp | 2q | +0.7%+$2.9K | |
| NUCOR CORP | NUE | $388.7K | 1,745 | +0.02pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $388.5K | 4,312 | +0.01pp | 11q | HELD | |
| ABBVIE INC | ABBV | $378.7K | 1,505 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $376.4K | 1,007 | +0.02pp | 5q | HELD | |
| BLACKROCK INCOME TR INC | BKT | $376.0K | 35,076 | -0.01pp | 15q | -4.2%-$16.6K | |
| MASTERCARD INCORPORATED | MA | $365.2K | 711 | -0.01pp | 2q | HELD | |
| MERCK & CO INC | MRK | $353.0K | 2,747 | -0.01pp | 31q | -1.6%-$5.8K | |
| VANECK ETF TRUST | SMH | $332.6K | 507 | - | new | NEW | |
| WELLTOWER INC | WELL | $321.0K | 1,414 | flat | 6q | HELD | |
| META PLATFORMS INC | META | $318.8K | 566 | flat | 2q | +10.3%+$29.9K | |
| GLOBAL X FDS | URA | $266.2K | 6,092 | -0.01pp | 2q | +2.9%+$7.5K | |
| MP MATERIALS CORP | MP | $265.0K | 4,732 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $263.9K | 2,538 | -0.03pp | 31q | HELD | |
| SPDR SERIES TRUST | KRE | $260.5K | 3,480 | flat | 5q | HELD | |
| ISHARES TR | IWR | $256.6K | 2,326 | flat | 6q | -4.2%-$11.4K | |
| NETFLIX INC | NFLX | $252.0K | 3,530 | -0.04pp | 2q | -5.4%-$14.3K | |
| USA RARE EARTH INC | USAR | $247.3K | 11,461 | +0.01pp | 2q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $246.2K | 3,223 | flat | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $246.0K | 263 | -0.01pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $240.6K | 1,079 | -0.01pp | 6q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $234.6K | 5,118 | flat | 2q | HELD | |
| FASTENAL CO | FAST | $225.3K | 4,690 | flat | 2q | HELD | |
| EDISON INTL | EIX | $223.3K | 3,000 | -0.01pp | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $221.2K | 2,016 | - | new | NEW | |
| SNAP ON INC | SNA | $215.3K | 535 | - | new | NEW | |
| OKLO INC | OKLO | $212.5K | 4,060 | - | new | NEW | |
| LINDE PLC | LIN | $211.7K | 408 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $211.3K | 287 | - | new | NEW | |
| PFIZER INC | PFE | $210.1K | 8,726 | -0.02pp | 2q | +0.9%+$1.8K | |
| SPDR SERIES TRUST | BIL | $207.7K | 2,266 | - | new | NEW | |
| KORE GROUP HLDGS INC | KORE | $188.6K | 20,430 | flat | 7q | HELD | |
| NUSCALE PWR CORP | SMR | $160.2K | 15,968 | -0.01pp | 2q | +2.4%+$3.8K | |
| EMPIRE ST RLTY OP L P | OGCP | $110.5K | 23,269 | -0.01pp | 2q | HELD | |
| PUTNAM ETF TRUST | FTNY | $97.5K | 12,230 | flat | 3q | +1.0% |
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 |
|---|---|---|
| Computer Hardware | $29.1M | 7.6% |
| Software & IT Services | $28.5M | 7.5% |
| Semiconductors & Electronics | $28.5M | 7.4% |
| Autos & Aerospace | $18.5M | 4.8% |
| Retail & Consumer | $17.8M | 4.7% |
| Banks & Lending | $17.0M | 4.4% |
| Energy | $16.5M | 4.3% |
| Utilities | $11.8M | 3.1% |
| Biotech & Pharma | $9.1M | 2.4% |
| Real Estate | $7.6M | 2.0% |
| Industrials | $7.2M | 1.9% |
| Other sectors | $32.5M | 8.5% |
| Not classified | $158.8M | 41.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $382.9M | 148 | 9 | 45 | 45 | 3 | 33.7% | 29 |
| Q1 2026 | $342.4M | 142 | 23 | 42 | 30 | 2 | 35.3% | 35 |
| Q4 2025 | $327.6M | 121 | 2 | 31 | 37 | 12 | 37.7% | 34 |
| Q3 2025 | $317.3M | 131 | 15 | 51 | 31 | 3 | 36.4% | 28 |
| Q2 2025 | $291.8M | 119 | 9 | 14 | 60 | 6 | 39.5% | 29 |
| Q1 2025 | $285.9M | 116 | 9 | 41 | 25 | 9 | 40.5% | 23 |
| Q4 2024 | $293.5M | 116 | 3 | 11 | 75 | 9 | 40.1% | 44 |
| Q3 2024 | $330.4K | 122 | 5 | 27 | 50 | 10 | 39.7% | 37 |
| Q2 2024 | $325.7K | 127 | 4 | 25 | 66 | 9 | 39.5% | 40 |
| Q1 2024 | $354.1K | 132 | 4 | 31 | 75 | 12 | 41.9% | 45 |
| Q4 2023 | $355.0K | 140 | 18 | 32 | 63 | 2 | 43.1% | 43 |
| Q3 2023 | $308.6K | 124 | 4 | 21 | 69 | 17 | 45.5% | 40 |
| Q2 2023 | $351.8K | 137 | 10 | 18 | 92 | 3 | 45.5% | 39 |
| Q1 2023 | $387.9K | 130 | 7 | 25 | 64 | 11 | 47.7% | 34 |
| Q4 2022 | $386.1K | 134 | 9 | 36 | 57 | 10 | 46.2% | 39 |
| Q3 2022 | $353.6M | 135 | 0 | 20 | 89 | 365 | 47.0% | 39 |
| Q2 2022 | $394.3M | 500 | 65 | 93 | 99 | 25 | 41.6% | 43 |
| Q1 2022 | $456.0M | 460 | 15 | 70 | 165 | 144 | 40.0% | 46 |
| Q4 2021 | $473.9M | 589 | 133 | 169 | 58 | 13 | 35.7% | 46 |
| Q3 2021 | $424.4M | 469 | 24 | 107 | 60 | 46 | 36.8% | 43 |
| Q2 2021 | $392.2M | 491 | 76 | 106 | 59 | 19 | 35.7% | 40 |
| Q1 2021 | $363.0M | 434 | 49 | 92 | 95 | 47 | 37.5% | 48 |
| Q4 2020 | $325.5M | 432 | 54 | 121 | 120 | 46 | 40.3% | 40 |
| Q3 2020 | $273.0M | 424 | 25 | 83 | 90 | 37 | 39.5% | 47 |
| Q2 2020 | $253.5M | 436 | 36 | 60 | 74 | 79 | 42.2% | 44 |
| Q1 2020 | $210.4M | 479 | 42 | 62 | 119 | 97 | 40.9% | 44 |
| Q4 2019 | $248.6M | 534 | 97 | 153 | 45 | 30 | 44.5% | 45 |
| Q3 2019 | $203.6M | 467 | 64 | 74 | 32 | 17 | 45.9% | 46 |
| Q2 2019 | $185.1M | 420 | 18 | 35 | 54 | 17 | 44.5% | 43 |
| Q1 2019 | $176.3M | 419 | 102 | 84 | 46 | 344 | 42.6% | 106 |
| Q4 2018 | $209.7M | 661 | 0 | 0 | 0 | 0 | 33.4% | 44 |
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.