Vectors Research Management

Vectors Research Management as of June 30, 2026

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 148 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 Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.7 $26M 121k 212.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.3 $17M 141k 117.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.9 $15M 320k 46.81
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $12M 161k 77.11
Apple (AAPL) 3.2 $12M 43k 289.36
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $11M 77k 148.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $9.8M 138k 71.25
Microsoft Corporation (MSFT) 2.5 $9.4M 25k 373.01
Invesco Actively Managed Exc Var Rate Invt (VRIG) 2.3 $8.8M 351k 25.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $7.6M 103k 73.41
Raytheon Technologies Corp (RTX) 1.9 $7.4M 39k 189.73
Advanced Micro Devices (AMD) 1.8 $6.7M 12k 580.91
Caterpillar (CAT) 1.7 $6.6M 6.2k 1064.89
International Business Machines (IBM) 1.6 $6.0M 21k 281.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.7M 16k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.6M 8.1k 686.80
Cisco Systems (CSCO) 1.4 $5.5M 47k 117.46
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $5.4M 91k 58.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $5.2M 59k 88.54
Wal-Mart Stores (WMT) 1.4 $5.2M 46k 113.26
Oracle Corporation (ORCL) 1.3 $5.2M 35k 146.55
Eli Lilly & Co. (LLY) 1.3 $5.1M 4.3k 1199.35
JPMorgan Chase & Co. (JPM) 1.3 $5.1M 16k 327.34
Select Sector Spdr Tr St Str Util Etf (XLU) 1.3 $5.1M 112k 45.34
Williams Companies (WMB) 1.3 $4.9M 67k 74.34
Dell Technologies CL C (DELL) 1.3 $4.9M 11k 431.45
Ryder System (R) 1.2 $4.8M 18k 263.77
Tesla Motors (TSLA) 1.2 $4.6M 11k 420.60
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.2 $4.6M 25k 185.23
Spdr Series Trust St Str P500etf (SPYM) 1.1 $4.1M 47k 87.88
Ge Vernova (GEV) 1.1 $4.1M 3.5k 1174.87
Kinder Morgan (KMI) 1.1 $4.1M 129k 31.97
First Solar (FSLR) 1.0 $4.0M 17k 235.96
NVIDIA Corporation (NVDA) 1.0 $3.9M 20k 200.09
Exxon Mobil Corporation (XOM) 1.0 $3.8M 28k 136.72
Cheniere Energy Com New (LNG) 0.9 $3.5M 15k 239.01
Broadcom (AVGO) 0.9 $3.4M 9.0k 377.73
TJX Companies (TJX) 0.9 $3.4M 22k 151.50
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $3.3M 46k 73.66
Bank of America Corporation (BAC) 0.8 $3.2M 56k 56.98
General Dynamics Corporation (GD) 0.8 $3.0M 8.4k 354.26
Rockwell Automation (ROK) 0.8 $2.9M 5.9k 495.11
W.W. Grainger (GWW) 0.8 $2.9M 2.1k 1360.63
American Electric Power Company (AEP) 0.8 $2.9M 21k 136.81
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.7M 3.6k 763.14
Corning Incorporated (GLW) 0.7 $2.7M 10k 255.43
Southern Company (SO) 0.7 $2.6M 28k 95.71
Duke Energy Corp Com New (DUK) 0.7 $2.6M 21k 126.58
Iron Mountain (IRM) 0.6 $2.4M 19k 126.31
Capital One Financial (COF) 0.6 $2.4M 12k 200.62
Equinix (EQIX) 0.6 $2.4M 2.3k 1042.47
Home Depot (HD) 0.6 $2.3M 6.6k 352.71
Medtronic SHS (MDT) 0.6 $2.3M 29k 78.23
Dominion Resources (D) 0.6 $2.1M 31k 68.29
Thermo Fisher Scientific (TMO) 0.6 $2.1M 4.2k 501.38
Nextera Energy (NEE) 0.5 $2.1M 24k 87.77
Bank of New York Mellon Corporation (BNY) 0.5 $2.1M 14k 144.61
Okta Cl A (OKTA) 0.5 $2.0M 15k 136.45
Digital Realty Trust (DLR) 0.5 $2.0M 11k 179.58
Kroger (KR) 0.5 $1.9M 34k 55.53
Texas Instruments Incorporated (TXN) 0.5 $1.9M 6.3k 298.07
Lockheed Martin Corporation (LMT) 0.5 $1.8M 3.6k 509.41
American Express Company (AXP) 0.5 $1.8M 5.3k 338.25
Generac Holdings (GNRC) 0.5 $1.7M 6.0k 292.81
Rio Tinto Sponsored Adr (RIO) 0.5 $1.7M 18k 94.93
Stryker Corporation (SYK) 0.4 $1.7M 5.3k 314.86
Intel Corporation (INTC) 0.4 $1.6M 12k 139.63
Clearway Energy CL C (CWEN) 0.4 $1.6M 47k 34.18
Northrop Grumman Corporation (NOC) 0.4 $1.6M 3.1k 509.35
Marathon Petroleum Corp (MPC) 0.4 $1.5M 5.9k 255.67
Wells Fargo & Company (WFC) 0.4 $1.5M 18k 82.64
Lowe's Companies (LOW) 0.4 $1.4M 6.4k 220.50
salesforce (CRM) 0.4 $1.4M 8.8k 156.67
Travelers Companies (TRV) 0.4 $1.4M 4.2k 330.12
Abbott Laboratories (ABT) 0.3 $1.3M 15k 90.74
Ross Stores (ROST) 0.3 $1.3M 6.0k 212.85
Chevron Corporation (CVX) 0.3 $1.3M 7.7k 165.76
Spdr Series Trust St Str Sp Bank (KBE) 0.3 $1.3M 18k 68.22
UnitedHealth (UNH) 0.3 $1.2M 2.9k 415.63
Ameriprise Financial (AMP) 0.3 $1.1M 2.5k 458.76
Zoom Communications Cl A (ZM) 0.3 $1.1M 13k 86.31
Goldman Sachs (GS) 0.3 $1.1M 1.1k 1011.37
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $996k 5.2k 190.51
Johnson & Johnson (JNJ) 0.3 $978k 3.9k 253.97
Comcast Corp Cl A (CMCSA) 0.3 $964k 39k 24.55
Target Corporation (TGT) 0.2 $794k 6.1k 130.61
Regions Financial Corporation (RF) 0.2 $756k 25k 30.20
Bristol Myers Squibb (BMY) 0.2 $749k 13k 57.62
Altria (MO) 0.2 $734k 10k 71.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $694k 8.9k 77.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $691k 2.0k 353.35
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $682k 6.8k 100.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $661k 1.8k 370.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $661k 27k 24.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $640k 13k 49.41
Applied Materials (AMAT) 0.2 $615k 850.00 723.01
Corteva (CTVA) 0.2 $601k 7.1k 84.69
Global X Fds Artificial Etf (AIQ) 0.2 $589k 9.0k 65.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $583k 6.2k 94.57
McDonald's Corporation (MCD) 0.1 $568k 2.1k 270.33
Boston Scientific Corporation (BSX) 0.1 $559k 13k 42.68
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $539k 11k 50.83
CVS Caremark Corporation (CVS) 0.1 $530k 5.1k 103.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $519k 693.00 748.89
Global X Fds Defense Tech Etf (SHLD) 0.1 $510k 8.5k 59.71
Cardinal Health (CAH) 0.1 $508k 2.1k 237.56
Phillips 66 (PSX) 0.1 $505k 3.0k 169.05
Amazon (AMZN) 0.1 $499k 2.1k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $439k 588.00 746.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $424k 18k 23.52
Hewlett Packard Enterprise (HPE) 0.1 $415k 9.2k 45.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $406k 12k 33.84
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $401k 72k 5.55
Venture Global Com Cl A (VG) 0.1 $395k 36k 11.13
Nucor Corporation (NUE) 0.1 $389k 1.7k 222.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $389k 4.3k 90.10
Abbvie (ABBV) 0.1 $379k 1.5k 251.64
Ge Aerospace Com New (GE) 0.1 $376k 1.0k 373.76
Blackrock Income Tr Com New (BKT) 0.1 $376k 35k 10.72
Mastercard Incorporated Cl A (MA) 0.1 $365k 711.00 513.65
Merck & Co (MRK) 0.1 $353k 2.7k 128.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $333k 507.00 656.10
Welltower Inc Com reit (WELL) 0.1 $321k 1.4k 226.99
Meta Platforms Cl A (META) 0.1 $319k 566.00 563.29
Global X Fds Global X Uranium (URA) 0.1 $266k 6.1k 43.70
Mp Materials Corp Com Cl A (MP) 0.1 $265k 4.7k 56.01
ConocoPhillips (COP) 0.1 $264k 2.5k 103.96
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $261k 3.5k 74.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $257k 2.3k 110.32
Netflix (NFLX) 0.1 $252k 3.5k 71.40
USA Rare Earth Inc A (USAR) 0.1 $247k 12k 21.58
Archer Daniels Midland Company (ADM) 0.1 $246k 3.2k 76.40
Costco Wholesale Corporation (COST) 0.1 $246k 263.00 935.47
Waste Management (WM) 0.1 $241k 1.1k 222.96
United Bankshares (UBSI) 0.1 $235k 5.1k 45.83
Fastenal Company (FAST) 0.1 $225k 4.7k 48.03
Edison International (EIX) 0.1 $223k 3.0k 74.45
Kimberly-Clark Corporation (KMB) 0.1 $221k 2.0k 109.75
Snap-on Incorporated (SNA) 0.1 $215k 535.00 402.40
Oklo Com Cl A (OKLO) 0.1 $213k 4.1k 52.33
Linde SHS (LIN) 0.1 $212k 408.00 518.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 287.00 736.40
Pfizer (PFE) 0.1 $210k 8.7k 24.08
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $208k 2.3k 91.64
Kore Group Hldgs Com New (KORE) 0.0 $189k 20k 9.23
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $160k 16k 10.03
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $111k 23k 4.75
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $98k 12k 7.97