Vectors Research Management

Vectors Research Management as of March 31, 2026

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.2 $25M 128k 191.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.9 $17M 141k 118.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.4 $15M 324k 46.95
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $11M 160k 67.53
Apple (AAPL) 3.2 $11M 43k 253.79
Microsoft Corporation (MSFT) 2.8 $9.5M 26k 370.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $8.8M 138k 64.08
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.5 $8.6M 345k 25.04
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $8.1M 65k 124.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $7.7M 104k 73.64
Raytheon Technologies Corp (RTX) 2.1 $7.3M 38k 192.90
Wal-Mart Stores (WMT) 1.7 $5.8M 47k 124.28
Select Sector Spdr Tr State Street Uti (XLU) 1.5 $5.3M 115k 45.89
Oracle Corporation (ORCL) 1.5 $5.2M 35k 147.11
International Business Machines (IBM) 1.5 $5.1M 21k 242.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $5.1M 61k 82.43
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.9M 17k 287.56
Williams Companies (WMB) 1.4 $4.8M 67k 72.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.8M 8.0k 597.56
Exxon Mobil Corporation (XOM) 1.4 $4.8M 28k 169.66
JPMorgan Chase & Co. (JPM) 1.3 $4.4M 15k 294.15
Caterpillar (CAT) 1.3 $4.4M 6.2k 708.49
Kinder Morgan (KMI) 1.3 $4.3M 129k 33.53
Cheniere Energy Com New (LNG) 1.2 $4.1M 15k 283.77
Tesla Motors (TSLA) 1.2 $4.1M 11k 371.75
Eli Lilly & Co. (LLY) 1.1 $3.9M 4.3k 919.71
Spdr Series Trust State Street Spd (SPYM) 1.1 $3.8M 50k 76.54
Ryder System (R) 1.1 $3.8M 19k 204.71
NVIDIA Corporation (NVDA) 1.1 $3.8M 22k 174.40
Cisco Systems (CSCO) 1.1 $3.6M 47k 77.59
TJX Companies (TJX) 1.0 $3.6M 22k 159.70
Advanced Micro Devices (AMD) 1.0 $3.5M 17k 203.43
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $3.4M 46k 73.94
First Solar (FSLR) 1.0 $3.4M 17k 197.26
Select Sector Spdr Tr State Street Ind (XLI) 1.0 $3.3M 20k 161.73
Ge Vernova (GEV) 0.9 $3.1M 3.5k 872.90
American Electric Power Company (AEP) 0.8 $2.8M 22k 131.08
Duke Energy Corp Com New (DUK) 0.8 $2.7M 21k 130.94
Broadcom (AVGO) 0.8 $2.7M 8.7k 309.52
Southern Company (SO) 0.8 $2.7M 28k 96.52
General Dynamics Corporation (GD) 0.8 $2.7M 7.9k 343.22
Bank of America Corporation (BAC) 0.8 $2.6M 54k 48.75
Equinix (EQIX) 0.7 $2.5M 2.6k 980.28
Iron Mountain (IRM) 0.7 $2.5M 25k 102.14
Kroger (KR) 0.7 $2.5M 34k 72.36
Dell Technologies CL C (DELL) 0.7 $2.4M 15k 164.13
W.W. Grainger (GWW) 0.7 $2.4M 2.2k 1090.63
Nextera Energy (NEE) 0.6 $2.2M 24k 92.88
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $2.2M 43k 50.81
Capital One Financial (COF) 0.6 $2.2M 12k 182.43
Home Depot (HD) 0.6 $2.2M 6.6k 328.91
Rockwell Automation (ROK) 0.6 $2.1M 5.9k 358.90
Digital Realty Trust (DLR) 0.6 $2.1M 12k 180.21
Thermo Fisher Scientific (TMO) 0.6 $2.1M 4.2k 491.55
Medtronic SHS (MDT) 0.6 $2.0M 23k 86.65
Dominion Resources (D) 0.6 $2.0M 33k 61.82
Lockheed Martin Corporation (LMT) 0.6 $1.9M 3.2k 604.32
Clearway Energy CL C (CWEN) 0.5 $1.8M 47k 39.29
Northrop Grumman Corporation (NOC) 0.5 $1.8M 2.7k 682.12
Abbott Laboratories (ABT) 0.5 $1.7M 17k 102.67
Rio Tinto Sponsored Adr (RIO) 0.5 $1.6M 18k 93.29
salesforce (CRM) 0.5 $1.6M 8.7k 186.67
Chevron Corporation (CVX) 0.5 $1.6M 7.8k 206.89
American Express Company (AXP) 0.5 $1.6M 5.3k 302.48
Bank of New York Mellon Corporation (BK) 0.5 $1.6M 13k 118.63
Lowe's Companies (LOW) 0.4 $1.5M 6.5k 236.29
Select Sector Spdr Tr State Street Con (XLP) 0.4 $1.4M 18k 81.98
Marathon Petroleum Corp (MPC) 0.4 $1.4M 5.9k 244.18
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 3.5k 390.37
Wells Fargo & Company (WFC) 0.4 $1.3M 17k 79.61
Ross Stores (ROST) 0.4 $1.3M 6.0k 216.63
Texas Instruments Incorporated (TXN) 0.4 $1.2M 6.3k 194.14
Travelers Companies (TRV) 0.3 $1.2M 4.1k 291.68
Stryker Corporation (SYK) 0.3 $1.2M 3.5k 328.54
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 40k 28.71
Ameriprise Financial (AMP) 0.3 $1.1M 2.5k 444.40
Okta Cl A (OKTA) 0.3 $1.1M 14k 78.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $989k 9.8k 100.66
Boston Scientific Corporation (BSX) 0.3 $957k 15k 62.75
Johnson & Johnson (JNJ) 0.3 $941k 3.9k 244.44
Goldman Sachs (GS) 0.3 $914k 1.1k 845.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $913k 12k 78.41
Bristol Myers Squibb (BMY) 0.2 $789k 13k 60.65
UnitedHealth (UNH) 0.2 $767k 2.8k 270.59
Target Corporation (TGT) 0.2 $737k 6.1k 121.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $718k 14k 53.35
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $715k 5.4k 132.90
Spdr Series Trust State Street Spd (KBE) 0.2 $684k 12k 59.55
Altria (MO) 0.2 $673k 10k 65.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $665k 28k 23.98
Regions Financial Corporation (RF) 0.2 $654k 25k 26.12
McDonald's Corporation (MCD) 0.2 $653k 2.1k 310.81
Roper Industries (ROP) 0.2 $637k 1.8k 353.77
Corning Incorporated (GLW) 0.2 $634k 4.7k 135.97
Corteva (CTVA) 0.2 $630k 7.5k 83.71
Zoom Communications Cl A (ZM) 0.2 $607k 7.5k 80.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $602k 6.3k 95.45
Global X Fds Defense Tech Etf (SHLD) 0.2 $595k 8.4k 70.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $583k 1.8k 320.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $567k 2.0k 286.87
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $564k 11k 49.97
Venture Global Com Cl A (VG) 0.2 $556k 35k 15.76
Phillips 66 (PSX) 0.2 $544k 3.0k 182.18
Intel Corporation (INTC) 0.1 $510k 12k 44.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $456k 698.00 653.21
Cardinal Health (CAH) 0.1 $452k 2.1k 211.31
Global X Fds Artificial Etf (AIQ) 0.1 $429k 9.2k 46.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $414k 18k 22.98
Amazon (AMZN) 0.1 $404k 1.9k 208.27
Blackrock Income Tr Com New (BKT) 0.1 $387k 37k 10.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $382k 588.00 650.34
CVS Caremark Corporation (CVS) 0.1 $368k 5.1k 71.82
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $364k 72k 5.04
Netflix (NFLX) 0.1 $359k 3.7k 96.15
Mastercard Incorporated Cl A (MA) 0.1 $355k 711.00 499.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $349k 12k 29.13
Merck & Co (MRK) 0.1 $336k 2.8k 120.29
ConocoPhillips (COP) 0.1 $335k 2.5k 132.00
Abbvie (ABBV) 0.1 $327k 1.5k 217.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $324k 4.3k 75.19
Nucor Corporation (NUE) 0.1 $295k 1.7k 169.10
Meta Platforms Cl A (META) 0.1 $294k 513.00 572.45
Global X Fds Global X Uranium (URA) 0.1 $287k 5.9k 48.43
Ge Aerospace Com New (GE) 0.1 $284k 1.0k 283.79
Welltower Inc Com reit (WELL) 0.1 $280k 1.4k 197.73
Costco Wholesale Corporation (COST) 0.1 $262k 263.00 996.43
Waste Management (WM) 0.1 $248k 1.1k 229.87
Pfizer (PFE) 0.1 $243k 8.7k 28.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 2.4k 97.23
Archer Daniels Midland Company (ADM) 0.1 $234k 3.2k 72.69
Mp Materials Corp Com Cl A (MP) 0.1 $227k 4.7k 48.26
Spdr Series Trust State Street Spd (KRE) 0.1 $227k 3.5k 65.15
Edison International (EIX) 0.1 $220k 3.0k 73.18
Fastenal Company (FAST) 0.1 $218k 4.7k 46.40
Marsh & McLennan Companies (MRSH) 0.1 $217k 1.2k 173.50
Hewlett Packard Enterprise (HPE) 0.1 $214k 9.0k 23.81
United Bankshares (UBSI) 0.1 $212k 5.1k 41.42
Kore Group Hldgs Com New (KORE) 0.1 $184k 20k 9.02
USA Rare Earth Inc A (USAR) 0.1 $174k 12k 15.13
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $169k 16k 10.84
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $122k 23k 5.24
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $95k 12k 7.80