# RIK SAYLOR FINANCIAL, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2045268. Source: https://holderbook.com/funds/2045268-rik-saylor-financial-inc/

- Reported value: $150.9M
- Positions: 89
- Weight of the ten largest: 39.3%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.6M | 13,056 | 6.4% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.4M | 91,911 | 5.6% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.3M | 53,005 | 4.8% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $6.1M | 17,894 | 4.1% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.8M | 66,584 | 3.8% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.0M | 22,064 | 3.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,605 | 3.2% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.1M | 42,714 | 2.7% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $4.1M | 26,144 | 2.7% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 13,375 | 2.7% | 7 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $4.0M | 25,596 | 2.7% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,923 | 2.4% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.3M | 20,687 | 2.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.3M | 42,387 | 2.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $3.0M | 23,574 | 2.0% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.9M | 9,633 | 1.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,058 | 1.9% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.6M | 30,025 | 1.7% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.6M | 26,221 | 1.7% | 7 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $2.5M | 47,134 | 1.6% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.2M | 18,806 | 1.5% | 7 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.9M | 179,301 | 1.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 12,612 | 1.2% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.9M | 18,526 | 1.2% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.8M | 12,186 | 1.2% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.8M | 18,500 | 1.2% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.7M | 27,876 | 1.1% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.7M | 9,776 | 1.1% | 1 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $1.7M | 19,026 | 1.1% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.6M | 4,396 | 1.1% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.6M | 29,816 | 1.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 4,060 | 1.0% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.4M | 13,151 | 1.0% | 7 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $1.4M | 8,558 | 0.9% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.3M | 12,920 | 0.9% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $1.3M | 9,370 | 0.9% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.3M | 6,884 | 0.8% | 7 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $1.2M | 10,167 | 0.8% | 7 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $1.2M | 28,954 | 0.8% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $1.2M | 8,723 | 0.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.2M | 14,010 | 0.8% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.1M | 34,201 | 0.8% | 7 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.1M | 23,272 | 0.7% | 7 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.1M | 25,652 | 0.7% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,921 | 0.7% | 7 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $1.1M | 5,843 | 0.7% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.0M | 8,181 | 0.7% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.0M | 4,079 | 0.7% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,897 | 0.7% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $941.2K | 30,870 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $924.7K | 3,756 | 0.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $924.2K | 1,591 | 0.6% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $827.4K | 704 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $823.6K | 1,646 | 0.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $819.8K | 11,963 | 0.5% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $764.5K | 6,553 | 0.5% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $758.1K | 10,003 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $749.0K | 2,288 | 0.5% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $733.8K | 4,695 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $680.0K | 4,102 | 0.5% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $582.4K | 6,159 | 0.4% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $581.8K | 5,316 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $548.5K | 1,809 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DEED](https://holderbook.com/stocks/DEED/) | $539.7K | 25,243 | 0.4% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $522.2K | 3,179 | 0.3% | 7 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $515.1K | 4,040 | 0.3% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $509.7K | 5,442 | 0.3% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $506.8K | 4,961 | 0.3% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $486.5K | 6,083 | 0.3% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $473.5K | 17,275 | 0.3% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $436.3K | 6,378 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $428.2K | 14,613 | 0.3% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $408.0K | 3,992 | 0.3% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $381.8K | 7,479 | 0.3% | 7 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $354.1K | 12,819 | 0.2% | 7 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $340.4K | 4,521 | 0.2% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $311.2K | 5,820 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $293.0K | 1,107 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $277.6K | 1,388 | 0.2% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $273.0K | 2,826 | 0.2% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $264.1K | 683 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $261.1K | 731 | 0.2% | 1 |
| INVESCO DB MULTI-SECTOR COMM | [DBO](https://holderbook.com/stocks/DBO/) | $218.5K | 12,378 | 0.1% | 7 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $211.4K | 4,591 | 0.1% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $206.9K | 525 | 0.1% | 1 |
| VANECK ETF TRUST | [HAP](https://holderbook.com/stocks/HAP/) | $201.6K | 2,938 | 0.1% | 2 |
| KKR INCOME OPPORTUNITIES FD | [KIO](https://holderbook.com/stocks/KIO/) | $177.7K | 15,785 | 0.1% | 7 |
| PORCH GROUP INC | [PRCH](https://holderbook.com/stocks/PRCH/) | $150.4K | 10,000 | 0.1% | 7 |
| TENAYA THERAPEUTICS INC | [TNYA](https://holderbook.com/stocks/TNYA/) | $10.0K | 13,500 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.9M | 89 |
| Q1 2026 | $131.7M | 85 |
| Q4 2025 | $136.5M | 83 |
| Q3 2025 | $136.7M | 83 |
| Q2 2025 | $129.9M | 83 |
| Q1 2025 | $113.5M | 78 |
| Q4 2024 | $108.1M | 79 |