Banta Asset Managment

Latest statistics and disclosures from Banta Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, VOO, BSJR, BSJS, BSJT, and represent 76.34% of Banta Asset Management's stock portfolio.
  • Added to shares of these 9 stocks: IGV, NVDA, VERI, VOO, MSFT, BSJT, BSJR, BSJS, VTI.
  • Reduced shares in these 8 stocks: RSP, BSJQ, RWL, AAPL, QQQ, SPY, DIA, PFF.
  • Banta Asset Management was a net buyer of stock by $703k.
  • Banta Asset Management has $112M in assets under management (AUM), dropping by 12.58%.
  • Central Index Key (CIK): 0001426960

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Portfolio Holdings for Banta Asset Management

Banta Asset Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 32.0 $36M 49k 736.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 25.2 $28M 41k 686.81
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 6.6 $7.4M 330k 22.35
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 6.5 $7.2M 333k 21.75
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Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 6.1 $6.8M 323k 21.13
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Apple (AAPL) 5.0 $5.7M -5% 20k 289.36
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 4.1 $4.5M -10% 198k 22.95
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Veritone (VERI) 3.2 $3.6M +7% 2.6M 1.37
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NVIDIA Corporation (NVDA) 2.2 $2.5M +47% 13k 200.09
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $2.2M 3.0k 746.77
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Ishares Tr Expanded Tech (IGV) 1.7 $1.9M +416% 21k 90.60
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.6M -38% 7.4k 212.77
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.9 $1.0M -2% 2.0k 522.39
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $783k -31% 6.1k 127.76
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $611k +2% 1.7k 370.04
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Microsoft Corporation (MSFT) 0.5 $601k +21% 1.6k 373.02
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Ishares Tr Pfd And Incm Sec (PFF) 0.3 $387k -3% 13k 30.49
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Tesla Motors (TSLA) 0.3 $382k 909.00 420.60
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $368k 4.6k 79.97
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Costco Wholesale Corporation (COST) 0.3 $281k 300.00 935.47
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Past Filings by Banta Asset Management

SEC 13F filings are viewable for Banta Asset Management going back to 2010

View all past filings