Systematic Alpha Investments as of June 30, 2026
Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 233 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 |
|---|---|---|---|---|---|
| Voo Etf (VOO) | 20.9 | $778M | 1.1M | 686.81 | |
| Eli Lilly & Co. (LLY) | 9.0 | $335M | 279k | 1199.43 | |
| Applied Materials (AMAT) | 6.2 | $230M | 318k | 723.00 | |
| VTV Etf (VTV) | 5.2 | $195M | 895k | 217.93 | |
| NVIDIA Corporation (NVDA) | 4.8 | $179M | 895k | 200.09 | |
| Apple (AAPL) | 4.5 | $167M | 576k | 289.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $110M | 309k | 357.37 | |
| Microsoft Corporation (MSFT) | 2.5 | $94M | 251k | 373.02 | |
| Vig Etf (VIG) | 2.2 | $84M | 353k | 236.62 | |
| VGT Etf (VGT) | 2.1 | $79M | 658k | 119.52 | |
| Travelers Companies (TRV) | 1.9 | $71M | 215k | 330.12 | |
| Vug Etf (VUG) | 1.8 | $68M | 784k | 86.14 | |
| Amazon (AMZN) | 1.6 | $58M | 245k | 238.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $56M | 159k | 353.33 | |
| Spy Etf (SPY) | 1.5 | $55M | 73k | 746.77 | |
| Merck & Co (MRK) | 1.4 | $53M | 411k | 128.50 | |
| RZV Etf (RZV) | 1.2 | $46M | 307k | 149.06 | |
| Lam Research (LRCX) | 1.2 | $45M | 104k | 433.33 | |
| Facebook Inc cl a (META) | 1.1 | $41M | 74k | 563.29 | |
| Cisco Systems (CSCO) | 1.0 | $37M | 315k | 117.46 | |
| Advanced Micro Devices (AMD) | 0.9 | $34M | 59k | 580.91 | |
| Waste Management (WM) | 0.9 | $33M | 149k | 222.88 | |
| MasterCard Incorporated (MA) | 0.8 | $32M | 61k | 513.60 | |
| Allstate Corporation (ALL) | 0.8 | $30M | 127k | 237.94 | |
| Intel Corporation (INTC) | 0.8 | $30M | 215k | 139.63 | |
| American Electric Power Company (AEP) | 0.8 | $30M | 217k | 136.81 | |
| Home Depot (HD) | 0.7 | $27M | 75k | 352.68 | |
| Broadcom (AVGO) | 0.7 | $27M | 70k | 377.76 | |
| Brightsphere Investment Group (AAMI) | 0.7 | $27M | 370k | 71.52 | |
| Pepsi (PEP) | 0.7 | $26M | 193k | 135.40 | |
| McDonald's Corporation (MCD) | 0.7 | $26M | 96k | 270.31 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $26M | 134k | 189.73 | |
| Union Pacific Corporation (UNP) | 0.7 | $25M | 93k | 272.00 | |
| Abbvie (ABBV) | 0.7 | $25M | 98k | 251.64 | |
| UnitedHealth (UNH) | 0.6 | $24M | 57k | 415.63 | |
| MetLife (MET) | 0.6 | $24M | 281k | 84.61 | |
| Sun Life Financial (SLF) | 0.5 | $20M | 251k | 78.42 | |
| Bristol Myers Squibb (BMY) | 0.5 | $17M | 296k | 57.62 | |
| Eversource Energy (ES) | 0.4 | $16M | 226k | 72.27 | |
| Yum! Brands (YUM) | 0.4 | $16M | 99k | 159.86 | |
| Altria (MO) | 0.4 | $15M | 213k | 71.95 | |
| Target Corporation (TGT) | 0.4 | $15M | 115k | 130.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $15M | 132k | 109.77 | |
| Coca-Cola Company (KO) | 0.4 | $14M | 172k | 81.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $14M | 42k | 327.33 | |
| XLF Etf (XLF) | 0.4 | $13M | 248k | 53.61 | |
| Verizon Communications (VZ) | 0.4 | $13M | 309k | 42.34 | |
| Netflix (NFLX) | 0.3 | $13M | 177k | 71.40 | |
| Metropcs Communications (TMUS) | 0.3 | $12M | 73k | 167.73 | |
| Truist Financial Corp equities (TFC) | 0.3 | $12M | 234k | 49.82 | |
| Avery Dennison Corporation (AVY) | 0.3 | $12M | 71k | 162.35 | |
| Tesla Motors (TSLA) | 0.3 | $12M | 27k | 420.60 | |
| Pfizer (PFE) | 0.3 | $10M | 425k | 24.08 | |
| Western Digital (WDC) | 0.3 | $10M | 16k | 638.72 | |
| Edison International (EIX) | 0.3 | $9.7M | 130k | 74.45 | |
| Spyg Etf (SPYG) | 0.2 | $8.3M | 70k | 118.99 | |
| Ul Adr (UL) | 0.2 | $7.9M | 131k | 60.12 | |
| SLM Corporation (SLM) | 0.2 | $7.2M | 278k | 25.94 | |
| Microchip Technology (MCHP) | 0.2 | $7.2M | 79k | 91.20 | |
| Agg Etf (AGG) | 0.2 | $7.1M | 72k | 98.98 | |
| Spyd Etf (SPYD) | 0.2 | $7.0M | 148k | 47.71 | |
| Iwm Etf (IWM) | 0.2 | $6.0M | 20k | 300.45 | |
| Micron Technology (MU) | 0.2 | $5.9M | 5.1k | 1154.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.4M | 85k | 62.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.0M | 44k | 113.26 | |
| Pitney Bowes (PBI) | 0.1 | $4.8M | 275k | 17.52 | |
| SSNHZ Etf (SSNHZ) | 0.1 | $4.3M | 800.00 | 5389.53 | |
| Franklin Resources (BEN) | 0.1 | $4.2M | 126k | 33.27 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.2M | 13k | 317.53 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 22k | 184.79 | |
| Teradyne (TER) | 0.1 | $4.1M | 8.5k | 483.84 | |
| Arista Networks (ANET) | 0.1 | $4.0M | 23k | 169.88 | |
| Bank of America Corporation (BAC) | 0.1 | $3.8M | 68k | 56.98 | |
| Morgan Stanley (MS) | 0.1 | $3.6M | 17k | 209.04 | |
| Invesco (IVZ) | 0.1 | $3.3M | 126k | 26.39 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 3.2k | 1011.37 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.2M | 11k | 301.74 | |
| Visa (V) | 0.1 | $3.0M | 8.7k | 343.09 | |
| Public Storage (PSA) | 0.1 | $2.9M | 9.0k | 318.31 | |
| Southern Company (SO) | 0.1 | $2.9M | 30k | 95.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 27k | 92.09 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 15k | 165.76 | |
| salesforce (CRM) | 0.1 | $2.4M | 16k | 156.66 | |
| Medtronic (MDT) | 0.1 | $2.3M | 30k | 78.23 | |
| QQQ Etf (QQQ) | 0.1 | $2.3M | 3.1k | 736.40 | |
| Marriott International (MAR) | 0.1 | $2.3M | 6.1k | 370.59 | |
| Leidos Holdings (LDOS) | 0.1 | $2.2M | 22k | 102.97 | |
| HSBC Adr (HSBC) | 0.1 | $2.2M | 23k | 95.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.2M | 26k | 84.58 | |
| Boeing Company (BA) | 0.1 | $2.2M | 10k | 216.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 23k | 92.27 | |
| Diamondback Energy (FANG) | 0.1 | $2.1M | 12k | 175.78 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 117k | 16.68 | |
| United Rentals (URI) | 0.1 | $1.9M | 1.7k | 1132.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.9M | 26k | 73.35 | |
| Brady Corporation (BRC) | 0.0 | $1.8M | 20k | 91.57 | |
| Pulte (PHM) | 0.0 | $1.8M | 13k | 137.21 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 2.5k | 720.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 13k | 134.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 8.1k | 205.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 6.3k | 255.67 | |
| Fortinet (FTNT) | 0.0 | $1.6M | 10k | 153.63 | |
| General Electric (GE) | 0.0 | $1.6M | 4.2k | 373.73 | |
| Apa Corporation (APA) | 0.0 | $1.6M | 48k | 32.57 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.5M | 15k | 99.29 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 29k | 47.81 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.3M | 24k | 55.50 | |
| Ge Vernova (GEV) | 0.0 | $1.2M | 1.1k | 1174.86 | |
| TSM Adr (TSM) | 0.0 | $1.2M | 2.5k | 477.57 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.2M | 5.5k | 216.32 | |
| Hp (HPQ) | 0.0 | $1.2M | 53k | 21.94 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 80k | 13.90 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.1M | 1.8k | 616.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.1k | 978.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 15k | 71.60 | |
| Kroger (KR) | 0.0 | $1.0M | 19k | 55.53 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $1.0M | 3.7k | 271.95 | |
| Schlumberger (SLB) | 0.0 | $996k | 21k | 46.49 | |
| Toll Brothers (TOL) | 0.0 | $972k | 5.9k | 164.75 | |
| Ix Adr (IX) | 0.0 | $944k | 25k | 38.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $938k | 2.5k | 375.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $929k | 22k | 42.68 | |
| Synopsys (SNPS) | 0.0 | $916k | 2.1k | 446.07 | |
| Regions Financial Corporation (RF) | 0.0 | $894k | 30k | 30.20 | |
| Align Technology (ALGN) | 0.0 | $888k | 5.3k | 168.66 | |
| Raymond James Financial (RJF) | 0.0 | $867k | 5.7k | 152.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $866k | 1.7k | 509.31 | |
| eBay (EBAY) | 0.0 | $847k | 7.6k | 111.75 | |
| Viatris (VTRS) | 0.0 | $837k | 53k | 15.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $827k | 8.9k | 93.40 | |
| Exxon Mobil Corp | 0.0 | $826k | 6.0k | 136.72 | |
| Ameris Ban (ABCB) | 0.0 | $821k | 9.1k | 90.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $806k | 2.4k | 330.46 | |
| Douglas Dynamics (PLOW) | 0.0 | $755k | 14k | 53.95 | |
| KAR Auction Services (OPLN) | 0.0 | $751k | 18k | 41.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $744k | 6.6k | 112.74 | |
| Nucor Corporation (NUE) | 0.0 | $740k | 3.3k | 222.75 | |
| Palantir Technologies (PLTR) | 0.0 | $736k | 6.3k | 116.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $734k | 22k | 34.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $733k | 21k | 35.35 | |
| Fabrinet (FN) | 0.0 | $731k | 1.3k | 562.08 | |
| Sdy Etf (SDY) | 0.0 | $731k | 4.8k | 152.18 | |
| TTM Technologies (TTMI) | 0.0 | $729k | 3.9k | 187.02 | |
| KB Adr (KB) | 0.0 | $693k | 6.6k | 104.96 | |
| Hldgs (UAL) | 0.0 | $686k | 5.0k | 135.99 | |
| Eem Etf (EEM) | 0.0 | $685k | 10k | 68.41 | |
| Baba Adr (BABA) | 0.0 | $682k | 7.1k | 95.98 | |
| McKesson Corporation (MCK) | 0.0 | $680k | 900.00 | 755.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $674k | 1.3k | 500.39 | |
| State Street Corporation (STT) | 0.0 | $644k | 3.8k | 169.60 | |
| SKM Adr (SKM) | 0.0 | $640k | 20k | 32.16 | |
| Analog Devices (ADI) | 0.0 | $622k | 1.6k | 397.17 | |
| Servicenow (NOW) | 0.0 | $619k | 6.2k | 99.30 | |
| Modine Manufacturing (MOD) | 0.0 | $614k | 2.3k | 267.02 | |
| Vwo Etf (VWO) | 0.0 | $604k | 10k | 59.69 | |
| Webster Financial Corporation (WBS) | 0.0 | $596k | 7.8k | 76.42 | |
| Citigroup (C) | 0.0 | $593k | 4.2k | 139.96 | |
| News (NWSA) | 0.0 | $590k | 24k | 24.83 | |
| National Energy Services Reu (NESR) | 0.0 | $578k | 19k | 29.93 | |
| International Business Machines (IBM) | 0.0 | $574k | 2.0k | 281.21 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $571k | 3.9k | 146.11 | |
| Etsy (ETSY) | 0.0 | $567k | 7.5k | 75.33 | |
| Organon & Co (OGN) | 0.0 | $556k | 41k | 13.54 | |
| Copart (CPRT) | 0.0 | $535k | 19k | 28.19 | |
| Umc Adr (UMC) | 0.0 | $528k | 19k | 27.21 | |
| ConocoPhillips (COP) | 0.0 | $479k | 4.6k | 103.96 | |
| Technipfmc (FTI) | 0.0 | $475k | 7.2k | 66.30 | |
| Expedia (EXPE) | 0.0 | $470k | 1.8k | 255.88 | |
| Halliburton Company (HAL) | 0.0 | $469k | 14k | 33.95 | |
| Simo Adr (SIMO) | 0.0 | $467k | 1.4k | 333.33 | |
| Terex Corporation (TEX) | 0.0 | $462k | 6.4k | 72.39 | |
| Celanese Corporation (CE) | 0.0 | $460k | 10k | 46.00 | |
| Walt Disney Company (DIS) | 0.0 | $455k | 4.7k | 96.25 | |
| General Motors Company (GM) | 0.0 | $449k | 5.8k | 77.08 | |
| Nortonlifelock (GEN) | 0.0 | $442k | 18k | 24.89 | |
| Capital One Financial (COF) | 0.0 | $438k | 2.2k | 200.62 | |
| Cigna Corp (CI) | 0.0 | $436k | 1.6k | 275.68 | |
| Electronic Arts (EA) | 0.0 | $414k | 2.0k | 205.04 | |
| Tecnoglass | 0.0 | $412k | 8.8k | 46.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $410k | 9.9k | 41.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $409k | 1.0k | 397.68 | |
| Graham Corporation (GHM) | 0.0 | $409k | 3.3k | 123.79 | |
| Ivv Etf (IVV) | 0.0 | $407k | 544.00 | 748.89 | |
| Allied Motion Technologies (ALNT) | 0.0 | $401k | 3.9k | 102.93 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $364k | 22k | 16.32 | |
| Insight Enterprises (NSIT) | 0.0 | $359k | 3.0k | 121.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $349k | 696.00 | 501.36 | |
| KT Adr (KT) | 0.0 | $346k | 20k | 17.28 | |
| Live Nation Entertainment (LYV) | 0.0 | $338k | 1.8k | 183.11 | |
| Key (KEY) | 0.0 | $337k | 15k | 23.05 | |
| Lennar Corporation (LEN) | 0.0 | $329k | 3.6k | 90.49 | |
| Hmy Adr (HMY) | 0.0 | $329k | 22k | 15.21 | |
| Ibn Adr (IBN) | 0.0 | $328k | 11k | 29.03 | |
| News Corp Class B cos (NWS) | 0.0 | $323k | 12k | 28.06 | |
| Par Petroleum (PARR) | 0.0 | $314k | 5.6k | 56.08 | |
| Bkzhy Adr (BKZHY) | 0.0 | $309k | 9.0k | 34.30 | |
| Newell Rubbermaid (NWL) | 0.0 | $307k | 50k | 6.14 | |
| Linde (LIN) | 0.0 | $293k | 564.00 | 518.94 | |
| Ingersoll Rand (IR) | 0.0 | $292k | 3.6k | 81.99 | |
| American Tower Reit (AMT) | 0.0 | $289k | 1.8k | 163.57 | |
| Victorias Secret And (VSXY) | 0.0 | $289k | 3.5k | 83.48 | |
| Hca Holdings (HCA) | 0.0 | $288k | 738.00 | 389.89 | |
| Century Aluminum Company (CENX) | 0.0 | $285k | 6.2k | 46.01 | |
| Darden Restaurants (DRI) | 0.0 | $284k | 1.4k | 206.01 | |
| Progressive Corporation (PGR) | 0.0 | $275k | 1.3k | 218.45 | |
| Citizens Financial (CFG) | 0.0 | $271k | 3.9k | 70.07 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $268k | 13k | 21.11 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $267k | 2.7k | 98.76 | |
| MasTec (MTZ) | 0.0 | $262k | 629.00 | 416.06 | |
| Wabtec Corporation (WAB) | 0.0 | $260k | 965.00 | 269.60 | |
| Stride (LRN) | 0.0 | $254k | 3.0k | 86.24 | |
| Palomar Hldgs (PLMR) | 0.0 | $253k | 2.0k | 126.39 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $252k | 1.2k | 216.60 | |
| Paypal Holdings (PYPL) | 0.0 | $249k | 5.8k | 43.18 | |
| Synchrony Financial (SYF) | 0.0 | $248k | 3.3k | 76.05 | |
| Amphenol Corporation (APH) | 0.0 | $247k | 1.4k | 176.32 | |
| Mosaic (MOS) | 0.0 | $247k | 12k | 21.19 | |
| Edwards Lifesciences (EW) | 0.0 | $242k | 2.7k | 90.46 | |
| Bath & Body Works In (BBWI) | 0.0 | $240k | 10k | 23.13 | |
| Zto Adr (ZTO) | 0.0 | $240k | 11k | 22.38 | |
| Ban (TBBK) | 0.0 | $238k | 3.8k | 62.64 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $236k | 16k | 14.77 | |
| Pvh Corporation (PVH) | 0.0 | $235k | 3.2k | 74.26 | |
| Blackrock (BLK) | 0.0 | $221k | 230.00 | 961.56 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $214k | 760.00 | 281.68 | |
| Mdy Etf (MDY) | 0.0 | $211k | 300.00 | 703.34 | |
| Super Group Sghc (SGHC) | 0.0 | $205k | 15k | 13.55 | |
| Philip Morris International (PM) | 0.0 | $204k | 1.1k | 180.91 | |
| Qorvo (QRVO) | 0.0 | $202k | 2.2k | 93.27 | |
| Dxc Technology (DXC) | 0.0 | $138k | 16k | 8.85 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $103k | 10k | 9.86 | |
| Cig.c Adr (CIG.C) | 0.0 | $56k | 18k | 3.05 | |
| Big Lots (BIGGQ) | 0.0 | $13.980000 | 47k | 0.00 |
