Measured Risk Portfolios
Latest statistics and disclosures from Measured Risk Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNTH, AAPL, SFM, XHLF, TFLO, and represent 33.37% of Measured Risk Portfolios's stock portfolio.
- Added to shares of these 10 stocks: SNTH (+$22M), TROW, TFLO, CME, AAPL, GLD, ALL, CLX, CVX, GOOG.
- Started 3 new stock positions in ALL, TROW, GLD.
- Reduced shares in these 10 stocks: XHLF, FLO, TXN, Powershares Qqq Trust, DOC, PRU, ABBV, GBIL, DLR, .
- Sold out of its positions in CHD, COST, META, FLO, Powershares Qqq Trust, WMT.
- Measured Risk Portfolios was a net buyer of stock by $17M.
- Measured Risk Portfolios has $112M in assets under management (AUM), dropping by 22.96%.
- Central Index Key (CIK): 0001576704
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Portfolio Holdings for Measured Risk Portfolios
Measured Risk Portfolios holds 63 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 | |
|---|---|---|---|---|---|---|
| Tidal Trust Iii Mrp Synthequity (SNTH) | 20.3 | $23M | +1622% | 769k | 29.73 |
|
| Apple (AAPL) | 4.0 | $4.5M | +7% | 15k | 289.36 |
|
| Sprouts Fmrs Mkt (SFM) | 3.8 | $4.3M | 50k | 84.58 |
|
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 2.9 | $3.2M | -36% | 64k | 50.30 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.4 | $2.7M | +143% | 53k | 50.63 |
|
| Prudential Financial (PRU) | 2.4 | $2.7M | -12% | 25k | 107.93 |
|
| United Parcel Svcs CL B (UPS) | 2.2 | $2.4M | -6% | 23k | 107.50 |
|
| Abbvie (ABBV) | 2.1 | $2.3M | -11% | 9.3k | 251.63 |
|
| Duke Energy Corp Com New (DUK) | 2.1 | $2.3M | -5% | 19k | 126.58 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 2.1 | $2.3M | 184k | 12.66 |
|
|
| Cubesmart (CUBE) | 2.1 | $2.3M | -5% | 58k | 39.77 |
|
| Digital Realty Trust (DLR) | 2.1 | $2.3M | -9% | 13k | 179.58 |
|
| Realty Income (O) | 2.0 | $2.3M | -4% | 37k | 61.96 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 2.0 | $2.2M | -3% | 126k | 17.84 |
|
| Kimberly-Clark Corporation (KMB) | 2.0 | $2.2M | -2% | 20k | 109.77 |
|
| American Electric Power Company (AEP) | 1.9 | $2.2M | -7% | 16k | 136.81 |
|
| Kinder Morgan (KMI) | 1.9 | $2.2M | -4% | 68k | 31.97 |
|
| Clearway Energy CL C (CWEN) | 1.9 | $2.1M | -5% | 63k | 34.18 |
|
| Kraft Heinz (KHC) | 1.9 | $2.1M | -5% | 90k | 23.62 |
|
| Altria (MO) | 1.9 | $2.1M | -8% | 30k | 71.95 |
|
| Verizon Communications (VZ) | 1.9 | $2.1M | -3% | 50k | 42.34 |
|
| Philip Morris International (PM) | 1.9 | $2.1M | -5% | 12k | 180.90 |
|
| Cme (CME) | 1.8 | $2.0M | +25% | 9.0k | 220.83 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $1.9M | -4% | 9.7k | 200.09 |
|
| Coca-Cola Company (KO) | 1.7 | $1.9M | -6% | 24k | 81.27 |
|
| Peak (DOC) | 1.7 | $1.9M | -17% | 87k | 21.40 |
|
| T. Rowe Price (TROW) | 1.6 | $1.8M | NEW | 16k | 113.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.8M | 3.6k | 500.39 |
|
|
| Paychex (PAYX) | 1.6 | $1.8M | -4% | 18k | 98.33 |
|
| Clorox Company (CLX) | 1.5 | $1.7M | +11% | 18k | 95.44 |
|
| Chevron Corporation (CVX) | 1.5 | $1.7M | +9% | 10k | 165.77 |
|
| General Mills (GIS) | 1.5 | $1.7M | -2% | 48k | 34.80 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $1.5M | -36% | 5.1k | 298.07 |
|
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 5.9k | 253.99 |
|
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.3 | $1.4M | -4% | 41k | 34.53 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $1.2M | 1.7k | 746.77 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $1.2M | -3% | 8.4k | 146.64 |
|
| Qualcomm (QCOM) | 0.9 | $1.1M | +4% | 5.7k | 184.79 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.7 | $750k | 9.0k | 83.07 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $721k | 6.9k | 103.88 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $688k | 2.3k | 300.45 |
|
|
| Tesla Motors (TSLA) | 0.6 | $620k | -22% | 1.5k | 420.60 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $570k | -31% | 5.7k | 100.16 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $559k | -5% | 2.9k | 190.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $555k | 1.6k | 357.37 |
|
|
| Phillips 66 (PSX) | 0.5 | $522k | 3.1k | 169.03 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $521k | 741.00 | 703.34 |
|
|
| Ishares Tr Esg Select Scre (XVV) | 0.5 | $514k | 9.1k | 56.79 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $424k | 2.7k | 158.66 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $421k | +4% | 7.9k | 53.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $386k | 524.00 | 736.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $356k | +24% | 1.0k | 353.33 |
|
| Microsoft Corporation (MSFT) | 0.3 | $356k | +20% | 954.00 | 372.94 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $326k | -2% | 7.2k | 45.34 |
|
| Amazon (AMZN) | 0.3 | $324k | +12% | 1.4k | 238.34 |
|
| Amgen (AMGN) | 0.2 | $275k | -15% | 760.00 | 362.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $268k | NEW | 727.00 | 368.38 |
|
| Home Depot (HD) | 0.2 | $244k | 691.00 | 352.90 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $235k | -12% | 196.00 | 1199.43 |
|
| Valero Energy Corporation (VLO) | 0.2 | $231k | -5% | 887.00 | 260.31 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.2 | $228k | +5% | 4.6k | 49.37 |
|
| Allstate Corporation (ALL) | 0.2 | $225k | NEW | 945.00 | 237.94 |
|
| State Str Spdr S&p 500 Etf T Call | 0.0 | $141.680000 | 708k | 0.00 |
|
Past Filings by Measured Risk Portfolios
SEC 13F filings are viewable for Measured Risk Portfolios going back to 2024
- Measured Risk Portfolios 2026 Q2 filed Aug. 12, 2026
- Measured Risk Portfolios 2026 Q1 filed May 15, 2026
- Measured Risk Portfolios 2025 Q4 filed Jan. 27, 2026
- Measured Risk Portfolios 2025 Q3 filed Oct. 21, 2025
- Measured Risk Portfolios 2025 Q2 filed July 22, 2025
- Measured Risk Portfolios 2025 Q1 filed May 13, 2025
- Measured Risk Portfolios 2024 Q4 filed Feb. 14, 2025