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Q3 Asset Management

Latest statistics and disclosures from Q3 Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are XHLF, QQQM, QTAC, QVOY, QQQ, and represent 69.71% of Q3 Asset Management's stock portfolio.
Added to shares of these 10 stocks: XHLF (+$273M), QQQM (+$46M), QQQ (+$13M), OIH (+$8.4M), VPL (+$7.5M), FHLC (+$7.3M), XBI (+$6.7M), DIA (+$6.5M), XLK (+$5.5M), CAT (+$5.2M).
Started 37 new stock positions in BLOK, ICVT, CAT, RGLD, VPL, EWN, JAAA, KRBN, ISMD, PPLT.
Reduced shares in these 10 stocks: Bondbloxx 6month Treasury (-$255M), INTC (-$9.1M), , GBIL (-$5.1M), , RIO, VOE, QTAC, NEM, .
Sold out of its positions in ALB, BATT, ADI, MBS, AMAT, Aberdeen Bloomberg All Commodity Strategy K-1 Free Etf, DOV, EXPD, FUTY, FIXD.
Q3 Asset Management was a net buyer of stock by $114M.
Q3 Asset Management has $546M in assets under management (AUM), dropping by 32.50%.
Central Index Key (CIK): 0001732543

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Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 70 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
Bondbloxx 6 month target Etf (XHLF)	49.9	$273M	NEW	5.4M	50.15	View chart
Invesco Nasdaq 100 ETF USD Class Etf (QQQM)	9.6	$53M	+748%	183k	287.60	View chart
Q3 All Season Tactical Advantage Etf Etf (QTAC)	3.9	$22M	-14%	848k	25.44	View chart
Q3 All Season Active Rotation Etf Etf (QVOY)	3.7	$20M		645k	30.93	View chart
Invesco QQQ Trust Series 1 USD Class Etf (QQQ)	2.5	$14M	+1737%	20k	680.20	View chart
Vaneck Vectors Oil Services Etf Etf (OIH)	2.0	$11M	+316%	35k	316.40	View chart
Vanguard FTSE Pacific ETF Etf (VPL)	1.4	$7.5M	NEW	80k	94.30	View chart
Fidelity MSCI Health Care Index ETF Etf (FHLC)	1.3	$7.3M	NEW	95k	76.93	View chart
Stf Tactical Growth & Income Etf Etf (TUGN)	1.3	$7.2M	-12%	253k	28.38	View chart
State Street Spdr S&p 500 Etf Trust Etf (SPY)	1.2	$6.7M	+17%	9.0k	746.82	View chart
SPDR S&P Biotech ETF USD Class Etf (XBI)	1.2	$6.7M	NEW	53k	126.27	View chart
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA)	1.2	$6.5M	NEW	13k	497.74	View chart
Technology Sector Spdr Tr Etf (XLK)	1.0	$5.5M	NEW	29k	190.49	View chart
Caterpillar (CAT)	1.0	$5.2M	NEW	4.9k	1064.93	View chart
Marathon Petroleum Corp (MPC)	0.8	$4.6M	NEW	18k	256.58	View chart
Halliburton Company (HAL)	0.8	$4.5M	NEW	133k	33.95	View chart
Alphabet Inc Class C cs (GOOG)	0.8	$4.3M	NEW	12k	353.33	View chart
Cisco Systems (CSCO)	0.8	$4.2M	NEW	36k	117.52	View chart
Schwab Strategic Tr Us Large Cap Value Etf Etf (SCHV)	0.8	$4.1M	-4%	119k	34.81	View chart
Invesco S&p 500 High Beta Etf Etf (SPHB)	0.7	$3.8M	NEW	24k	155.55	View chart
Ishares Edge Msci Usa Value Factor Etf Etf (VLUE)	0.7	$3.8M	NEW	19k	199.79	View chart
Ishares Tr Russell 1000 Growth Etf Etf (IWF)	0.6	$3.5M	NEW	28k	124.16	View chart
Ishares Tr Russell Mid-cap Value Etf (IWS)	0.6	$3.4M	+10%	21k	164.60	View chart
Ishares Tr Russell 1000 Value Etf Etf (IWD)	0.6	$3.3M	+12%	14k	242.43	View chart
KraneShares Global Carbon Strategy ETF Etf (KRBN)	0.5	$2.7M	NEW	73k	36.66	View chart
Direxion Shs Etf Tr Daily S&p 500 Bull 3x Etf (SPXL)	0.5	$2.7M	-40%	9.9k	270.68	View chart
Robo Global Artificial Intelligence Etf Etf (THNQ)	0.5	$2.6M	NEW	29k	91.20	View chart
Defiance Quantum Etf Etf (QTUM)	0.5	$2.6M	NEW	16k	165.32	View chart
Global X Autonumous & Electic Vehicles Etf Etf (DRIV)	0.5	$2.5M	+29%	65k	38.57	View chart
Invesco Wilderhill Clean Energy Etf Etf (PBW)	0.5	$2.5M	+30%	63k	39.01	View chart
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Etf (VWOB)	0.4	$2.5M	+8%	37k	67.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Etf (VTEB)	0.4	$2.5M	NEW	49k	50.57	View chart
Global X Fds Lithium Etf Etf (LIT)	0.4	$2.5M	+42%	31k	78.27	View chart
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA)	0.4	$2.3M	NEW	46k	50.48	View chart
SPDR Gold MiniShares Trust Etf (GLDM)	0.4	$2.2M	NEW	25k	88.38	View chart
Advanced Micro Devices (AMD)	0.4	$2.2M	NEW	3.8k	580.83	View chart
abrdn Platinum ETF Trust Etf (PPLT)	0.4	$2.2M	NEW	11k	192.48	View chart
Marvell Technology (MRVL)	0.4	$2.1M	NEW	7.0k	297.90	View chart
Intel Corporation (INTC)	0.4	$2.0M	-81%	15k	138.18	View chart
Arm Holdings (ARM)	0.3	$1.9M	NEW	5.2k	354.50	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.3	$1.8M	+23%	2.8k	652.21	View chart
Ishares Global Tech Etf Etf (IXN)	0.3	$1.8M	NEW	12k	144.30	View chart
Seagate Technology (STX)	0.3	$1.7M	-36%	1.8k	964.70	View chart
Ishares Tr Convertible Bond Etf Etf (ICVT)	0.3	$1.5M	NEW	12k	121.69	View chart
Nyli Hedge Multi Strategy Tracker Etf Etf (QAI)	0.3	$1.5M	NEW	41k	36.58	View chart
Amplify Transformational Data Sharing Blockchain Leaders Etf Etf (BLOK)	0.3	$1.5M	NEW	23k	62.59	View chart
Fidelity Covington Tr Msci Energy Index Etf Etf (FENY)	0.2	$1.3M	-7%	45k	29.55	View chart
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB)	0.2	$1.2M	NEW	12k	98.10	View chart
Ishares Silver Trust Etf (SLV)	0.2	$1.1M	+10%	21k	53.46	View chart
Ishares North American Natural Res Etf Etf (IGE)	0.2	$1.1M	-27%	20k	56.15	View chart
Invesco Pharmaceuticals Etf Etf (PJP)	0.2	$1.0M	+217%	8.7k	118.65	View chart
Regan Floating Rate Mbs Etf Etf (MBSF)	0.2	$932k	+87%	36k	25.67	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$669k	-5%	3.1k	212.72	View chart
Franklin Resources (BEN)	0.1	$668k	NEW	20k	33.23	View chart
Nucor Corporation (NUE)	0.1	$607k	+11%	2.7k	222.43	View chart
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB)	0.1	$570k	NEW	25k	23.20	View chart
iShares 20 Year Treasury Bond ETF USD Class Etf (TLT)	0.1	$544k	NEW	6.0k	90.14	View chart
Royal Gold (RGLD)	0.1	$536k	NEW	2.7k	199.33	View chart
Target Corporation (TGT)	0.1	$512k	NEW	3.9k	130.38	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	0.1	$427k		17k	24.83	View chart
Coinbase Global (COIN)	0.1	$424k	+3%	2.9k	146.16	View chart
Inspire Small Md Cap Etf Etf (ISMD)	0.1	$414k	NEW	8.3k	49.98	View chart
Paypal Holdings (PYPL)	0.1	$387k	+15%	9.0k	43.15	View chart
Xrp Etf (XRPI)	0.1	$379k	+26%	66k	5.73	View chart
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL)	0.1	$342k	-20%	3.7k	91.47	View chart
Summit Therapeutics (SMMT)	0.1	$290k		20k	14.54	View chart
Ishares Msci Netherlands Etf Etf (EWN)	0.1	$289k	NEW	4.1k	70.15	View chart
Vanguard Total International Stock Index Fund Etf Etf (VXUS)	0.1	$282k	NEW	3.3k	85.22	View chart
Spdr Gold Tr Gold Etf (GLD)	0.1	$279k	-27%	759.00	367.59	View chart
Tesla Motors (TSLA)	0.0	$246k		587.00	419.08	View chart

Past Filings by Q3 Asset Management

SEC 13F filings are viewable for Q3 Asset Management going back to 2017

Q3 Asset Management 2026 Q2 filed Aug. 14, 2026
Q3 Asset Management 2026 Q1 filed April 28, 2026
Q3 Asset Management 2025 Q4 filed Jan. 27, 2026
Q3 Asset Management 2025 Q3 filed Oct. 27, 2025
Q3 Asset Management 2025 Q2 filed Sept. 3, 2025
Q3 Asset Management 2025 Q1 filed May 1, 2025
Q3 Asset Management 2024 Q4 filed Jan. 24, 2025
Q3 Asset Management 2024 Q2 filed July 30, 2024
Q3 Asset Management 2024 Q1 filed April 25, 2024
Q3 Asset Management 2023 Q4 filed Jan. 29, 2024
Q3 Asset Management 2023 Q3 filed Nov. 3, 2023
Q3 Asset Management 2023 Q2 filed July 28, 2023
Q3 Asset Management 2023 Q1 filed April 26, 2023
Q3 Asset Management 2022 Q4 filed Feb. 2, 2023
Q3 Asset Management 2022 Q3 filed Nov. 14, 2022
Q3 Asset Management 2022 Q2 filed Aug. 2, 2022

View all past filings

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