Endurance Wealth Management, Inc. — Quarterly 13F Portfolio Report

CIK: 0001476225

Long-term holder

Total reported value

$731.1M

Reporting period: 2023-06-30 · Number of holdings: 774

Endurance Wealth Management, Inc. disclosed 774 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $731.1M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 774 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.40%	—	-0.17%
2	QCOM	Qualcomm INC	Stock-Tech	4.82%	—	+0.40%
3	MTD	Mettler-toledo International	Stock-Healthcare	4.35%	—	-0.32%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.52%	—	-0.28%
5	KMI	Kinder Morgan INC	Stock-Energy	3.13%	—	+0.53%
6	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.98%	—	-0.17%
7	HD	Home Depot INC	Stock-Consumer Disc	2.90%	—	+0.50%
8	PWR	Quanta Services INC	Stock-Industrials	2.89%	—	-0.48%
9	OLED	Universal Display CORP	Stock-Tech	2.66%	—	-0.18%
10	DHR	Danaher CORP	Stock-Healthcare	2.55%	—	+2.12%
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.43%	—	+0.06%
12	ORCL	Oracle CORP	Stock-Tech	2.26%	—	-0.09%
13	XYL	Xylem INC	Stock-Industrials	2.12%	—	+11315.26%
14	ABBV	Abbvie INC	Stock-Healthcare	1.88%	—	+0.83%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	-0.06%
16	AVGO	Broadcom INC	Stock-Tech	1.81%	—	+0.24%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.72%	—	-3.13%
18	BAC	Bank Of America CORP	Stock-Financials	1.50%	—	-0.11%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.47%	—	-0.81%
20	STAG	Stag Industrial INC	Stock-Real Estate	1.45%	—	-0.54%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	+0.27%
22	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.43%	—	-0.43%
23	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	-0.11%
24	J	Jacobs Solutions INC	Stock-Industrials	1.34%	—	+0.11%
25	CSCO	Cisco Systems INC	Stock-Tech	1.22%	—	-0.09%
26	MFC	Manulife Financial CORP	Stock-Financials	1.13%	—	-0.05%
27	AKAM	Akamai Technologies INC	Stock-Tech	1.06%	—	-0.40%
28	NEE	Nextera Energy INC	Stock-Utilities	1.01%	—	+1.10%
29	SF	Stifel Financial CORP	Stock-Financials	0.95%	—	+3.49%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	-36.97%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	-0.32%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+0.13%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	—	+0.13%
34	ECL	Ecolab INC	Stock-Materials	0.79%	—	-1.88%
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.77%	—	-4.75%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+0.33%
37	TT	Trane Technologies plc	Stock-Industrials	0.74%	—	-0.15%
38	PANW	Palo Alto Networks INC	Stock-Tech	0.73%	—	+0.60%
39	HBAN	Huntington Bancshares INC	Stock-Financials	0.72%	—	+1.03%
40	KEYS	Keysight Technologies In	Stock-Tech	0.69%	—	+1.59%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	+7.14%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+610.95%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-0.38%
44	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-0.55%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+0.11%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	+1.49%
47	INDB	Independent Bank Corp/ma	Stock-Other	0.58%	—	—
48	ENTG	Entegris INC	Stock-Tech	0.55%	—	-1.75%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-1.05%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	-0.16%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+18.7%

Based on 80% of reported portfolio value with available pricing

Stdev: +14.2%
Beta: +1.04
Alpha: -4%
Max Drawdown: -10.2%
Annualized Perf: +15.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.13
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.83
Calmar: +1.49
Information Ratio: -0.79
Tracking Error: +4.1%
Stdev Down: +7.1%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.9%
Worst 12 Months: +3.8%
Efficiency Ratio: +0.42
Sharpe: +1.07
Stdev Sectors: +8.6%
Skewness: +0.26
Kurtosis: -0.44
Upside Potential: +4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	774	$731.1M	0	1AAPL 2QCOM 3MTD Top holdings2023-06-30 1.AAPL 2.QCOM 3.MTD 4.TMO 5.KMI 6.EW 7.HD 8.PWR 9.OLED 10.DHR
2023-03-31	775	$706.0M	0	1QCOM 2MTD 3AAPL Top holdings2023-03-31 1.QCOM 2.MTD 3.AAPL 4.TMO 5.KMI 6.OLED 7.HD 8.DHR 9.EW 10.PWR
2022-12-31	755	$663.7M	0	1MTD 2QCOM 3TMO Top holdings2022-12-31 1.MTD 2.QCOM 3.TMO 4.AAPL 5.KMI 6.HD 7.DHR 8.EW 9.ABBV 10.PWR
2022-09-30	737	$605.5M	0	1QCOM 2AAPL 3MTD Top holdings2022-09-30 1.QCOM 2.AAPL 3.MTD 4.TMO 5.KMI 6.DHR 7.EW 8.HD 9.PWR 10.IGSB
2022-06-30	755	$658.4M	0	1QCOM 2MTD 3AAPL Top holdings2022-06-30 1.QCOM 2.MTD 3.AAPL 4.TMO 5.EW 6.KMI 7.HD 8.DHR 9.ABBV 10.IGSB
2022-03-31	768	$773.1M	0	1QCOM 2AAPL 3MTD Top holdings2022-03-31 1.QCOM 2.AAPL 3.MTD 4.TMO 5.EW 6.KMI 7.OLED 8.HD 9.DHR 10.ABBV
2021-12-31	753	$929.7M	0	1QCOM 2AAPL 3MTD Top holdings2021-12-31 1.QCOM 2.AAPL 3.MTD 4.TMO 5.EW 6.HD 7.OLED 8.DHR 9.KMI 10.NXPI
2021-09-30	764	$899.2M	0	1QCOM 2AAPL 3MTD Top holdings2021-09-30 1.QCOM 2.AAPL 3.MTD 4.TMO 5.EW 6.OLED 7.KMI 8.HD 9.IGSB 10.DHR
2021-06-30	759	$901.7M	97	1QCOM 2MTD 3AAPL Top holdings2021-06-30 1.QCOM 2.MTD 3.AAPL 4.OLED 5.TMO 6.KMI 7.EW 8.HD 9.NXPI 10.IGSB
2021-03-31	770	$849.7M	12	1QCOM 2OLED 3AAPL Top holdings2021-03-31 1.QCOM 2.OLED 3.AAPL 4.MTD 5.TMO 6.KMI 7.HD 8.NXPI 9.IGSB 10.EW
2020-12-31	725	$791.6M	17	1QCOM 2AAPL 3OLED Top holdings2020-12-31 1.QCOM 2.AAPL 3.OLED 4.MTD 5.TMO 6.EW 7.IGSB 8.KMI 9.HD 10.CMCSA
2020-09-30	722	$679.3M	18	1QCOM 2AAPL 3OLED Top holdings2020-09-30 1.QCOM 2.AAPL 3.OLED 4.MTD 5.TMO 6.HD 7.EW 8.IGSB 9.KMI 10.CMCSA
2020-06-30	723	$609.6M	21	1QCOM 2AAPL 3OLED Top holdings2020-06-30 1.QCOM 2.AAPL 3.OLED 4.MTD 5.TMO 6.KMI 7.HD 8.EW 9.AKAM 10.CMCSA
2020-03-31	686	$520.2M	29	1QCOM 2OLED 3KMI Top holdings2020-03-31 1.QCOM 2.OLED 3.KMI 4.MTD 5.TMO 6.AAPL 7.EW 8.AKAM 9.HD 10.CMCSA
2019-12-31	621	$653.7M	13	1OLED 2KMI 3QCOM Top holdings2019-12-31 1.OLED 2.KMI 3.QCOM 4.MTD 5.TMO 6.EW 7.AAPL 8.JPM 9.BAC 10.CMCSA
2019-09-30	631	$602.6M	12	1KMI 2OLED 3QCOM Top holdings2019-09-30 1.KMI 2.OLED 3.QCOM 4.MTD 5.EW 6.TMO 7.HD 8.CMCSA 9.AKAM 10.AAPL
2019-06-30	572	$635.9M	11	1KMI 2OLED 3QCOM Top holdings2019-06-30 1.KMI 2.OLED 3.QCOM 4.MTD 5.TMO 6.EFA 7.EW 8.CMCSA 9.HD 10.JPM
2019-03-31	574	$610.8M	17	1KMI 2OLED 3QCOM Top holdings2019-03-31 1.KMI 2.OLED 3.QCOM 4.MTD 5.EFA 6.TMO 7.EW 8.CMCSA 9.HD 10.BAC
2018-12-31	570	$536.3M	20	1KMI 2EFA 3QCOM Top holdings2018-12-31 1.KMI 2.EFA 3.QCOM 4.OLED 5.MTD 6.TMO 7.EW 8.JPM 9.HD 10.BAC
2018-09-30	576	$635.6M	10	1KMI 2QCOM 3EFA Top holdings2018-09-30 1.KMI 2.QCOM 3.EFA 4.OLED 5.MTD 6.AAPL 7.EW 8.TMO 9.IGSB 10.HD
2018-06-30	590	$606.4M	11	1KMI 2EFA 3QCOM Top holdings2018-06-30 1.KMI 2.EFA 3.QCOM 4.IGSB 5.MTD 6.OLED 7.HD 8.EW 9.JPM 10.BAC
2018-03-31	615	$595.0M	14	1KMI 2EFA 3QCOM Top holdings2018-03-31 1.KMI 2.EFA 3.QCOM 4.IGSB 5.OLED 6.MTD 7.JPM 8.BAC 9.EW 10.TMO
2017-12-31	611	$622.5M	14	1KMI 2OLED 3QCOM Top holdings2017-12-31 1.KMI 2.OLED 3.QCOM 4.EFA 5.IGSB 6.MTD 7.CMCSA 8.JPM 9.HD 10.BAC
2017-09-30	603	$603.2M	10	1KMI 2IGSB 3OLED Top holdings2017-09-30 1.KMI 2.IGSB 3.OLED 4.QCOM 5.EFA 6.MTD 7.CMCSA 8.JPM 9.HD 10.TMO
2017-06-30	610	$591.7M	10	1KMI 2IGSB 3QCOM Top holdings2017-06-30 1.KMI 2.IGSB 3.QCOM 4.EFA 5.OLED 6.MTD 7.CMCSA 8.JPM 9.BAC 10.HD
2017-03-31	617	$578.2M	12	1KMI 2IGSB 3QCOM Top holdings2017-03-31 1.KMI 2.IGSB 3.QCOM 4.EFA 5.OLED 6.CMCSA 7.MTD 8.JPM 9.BAC 10.HD
2016-12-31	586	$559.4M	12	1KMI 2QCOM 3IGSB Top holdings2016-12-31 1.KMI 2.QCOM 3.IGSB 4.EFA 5.CMCSA 6.JPM 7.MTD 8.INDB 9.BAC 10.HBAN
2016-09-30	577	$558.2M	16	1KMI 2QCOM 3IGSB Top holdings2016-09-30 1.KMI 2.QCOM 3.IGSB 4.EFA 5.CMCSA 6.MTD 7.XOM 8.BIGGQ 9.TMO 10.HD
2016-06-30	572	$532.6M	41	1KMI 2IGSB 3QCOM Top holdings2016-06-30 1.KMI 2.IGSB 3.QCOM 4.EFA 5.CMCSA 6.OLED 7.XOM 8.BIGGQ 9.HD 10.MTD
2016-03-31	594	$712.5M	45	1DNREUR 2KMI 3IGSB Top holdings2016-03-31 1.DNREUR 2.KMI 3.IGSB 4.QCOM 5.EFA 6.CMCSA 7.HD 8.CVS 9.AEP 10.BIGGQ
2015-12-31	601	$524.9M	18	1KMI 2IGSB 3QCOM Top holdings2015-12-31 1.KMI 2.IGSB 3.QCOM 4.EFA 5.VOO 6.CMCSA 7.HD 8.BAC 9.HRB 10.AEP
2015-09-30	560	$569.0M	12	1KMI 2QCOM 3IGSB Top holdings2015-09-30 1.KMI 2.QCOM 3.IGSB 4.EFA 5.CMCSA 6.VOO 7.BAC 8.HRB 9.HD 10.AAPL
2015-06-30	550	$594.7M	47	1KMI 2QCOM 3IGSB Top holdings2015-06-30 1.KMI 2.QCOM 3.IGSB 4.EFA 5.CMCSA 6.VOO 7.BAC 8.AAPL 9.MTD 10.JPM
2015-03-31	194	$572.7M	14	149456b2QCOM 3EFA Top holdings2015-03-31 1.49456b 2.QCOM 3.EFA 4.VOO 5.AAPL 6.CMCSA 7.AKAM 8.BAC 9.HD 10.MTD
2014-12-31	181	$558.7M	16	149456b2QCOM 3CMCSA Top holdings2014-12-31 1.49456b 2.QCOM 3.CMCSA 4.BAC 5.AAPL 6.VOO 7.EFA 8.AKAM 9.HRB 10.AEP
2014-09-30	175	$535.9M	21	149456b2QCOM 3CMCSA Top holdings2014-09-30 1.49456b 2.QCOM 3.CMCSA 4.BAC 5.AEP 6.EFA 7.AAPL 8.30231g 9.VOO 10.AKAM
2014-06-30	185	$600.4M	22	149456b2QCOM 3KEX Top holdings2014-06-30 1.49456b 2.QCOM 3.KEX 4.AKAM 5.EFA 6.CMCSA 7.BIGGQ 8.AEP 9.BAC 10.30231g
2014-03-31	162	$515.1M	14	149456b2QCOM 3AKAM Top holdings2014-03-31 1.49456b 2.QCOM 3.AKAM 4.BAC 5.AEP 6.CMCSA 7.30231g 8.PFE 9.EFA 10.MOS
2013-12-31	159	$505.7M	35	149456b2QCOM 3EEM Top holdings2013-12-31 1.49456b 2.QCOM 3.EEM 4.AEP 5.CMCSA 6.30231g 7.BAC 8.PFE 9.AKAM 10.EFA
2013-09-30	152	$472.1M	13	149455P2QCOM 3EEM Top holdings2013-09-30 1.49455P 2.QCOM 3.EEM 4.AKAM 5.BAC 6.AEP 7.KMI 8.CMCSA 9.EFA 10.PFE
2013-06-30	150	$447.6M	0	149455P2QCOM 3EEM Top holdings2013-06-30 1.49455P 2.QCOM 3.EEM 4.KMI 5.BAC 6.AEP 7.30231g 8.PFE 9.CMCSA 10.AKAM

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-05-11	Amendment	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-10	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-04-19	13F-HR	View on EDGAR
2017-12-31	2018-01-18	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-01-12	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2015-01-06	13F-HR	View on EDGAR
2014-09-30	2014-10-24	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-04-17	13F-HR	View on EDGAR
2013-12-31	2014-01-06	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR

FAQ

What is Endurance Wealth Management, Inc. and what type of investor is it?

Endurance Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $731.1M, spread across 774 disclosed positions.

What are Endurance Wealth Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Endurance Wealth Management, Inc.'s top holdings by market value are: 1. Apple INC (AAPL) — $39.4M (5.4%) 2. Qualcomm INC (QCOM) — $35.2M (4.8%) 3. Mettler-toledo International (MTD) — $31.8M (4.3%) 4. Thermo Fisher Scientific INC (TMO) — $25.8M (3.5%) 5. Kinder Morgan INC (KMI) — $22.9M (3.1%)

What changes did Endurance Wealth Management, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Endurance Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Endurance Wealth Management, Inc. focus on?

Endurance Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.6% • Health Care: 21.3% • Industrials: 10.7% • Financials: 8.8% • Consumer Staples: 7.1% • Consumer Discretionary: 6.6%

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Endurance Wealth Management, Inc. — Quarterly 13F Portfolio Report

CIK: 0001476225

Long-term holder

Total reported value

$731.1M

Reporting period: 2023-06-30 · Number of holdings: 774

Endurance Wealth Management, Inc. disclosed 774 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $731.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 774 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.40%	—	-0.17%
2	QCOM	Qualcomm INC	Stock-Tech	4.82%	—	+0.40%
3	MTD	Mettler-toledo International	Stock-Healthcare	4.35%	—	-0.32%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.52%	—	-0.28%
5	KMI	Kinder Morgan INC	Stock-Energy	3.13%	—	+0.53%
6	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.98%	—	-0.17%
7	HD	Home Depot INC	Stock-Consumer Disc	2.90%	—	+0.50%
8	PWR	Quanta Services INC	Stock-Industrials	2.89%	—	-0.48%
9	OLED	Universal Display CORP	Stock-Tech	2.66%	—	-0.18%
10	DHR	Danaher CORP	Stock-Healthcare	2.55%	—	+2.12%
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.43%	—	+0.06%
12	ORCL	Oracle CORP	Stock-Tech	2.26%	—	-0.09%
13	XYL	Xylem INC	Stock-Industrials	2.12%	—	+11315.26%
14	ABBV	Abbvie INC	Stock-Healthcare	1.88%	—	+0.83%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	-0.06%
16	AVGO	Broadcom INC	Stock-Tech	1.81%	—	+0.24%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.72%	—	-3.13%
18	BAC	Bank Of America CORP	Stock-Financials	1.50%	—	-0.11%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.47%	—	-0.81%
20	STAG	Stag Industrial INC	Stock-Real Estate	1.45%	—	-0.54%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	+0.27%
22	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.43%	—	-0.43%
23	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	-0.11%
24	J	Jacobs Solutions INC	Stock-Industrials	1.34%	—	+0.11%
25	CSCO	Cisco Systems INC	Stock-Tech	1.22%	—	-0.09%
26	MFC	Manulife Financial CORP	Stock-Financials	1.13%	—	-0.05%
27	AKAM	Akamai Technologies INC	Stock-Tech	1.06%	—	-0.40%
28	NEE	Nextera Energy INC	Stock-Utilities	1.01%	—	+1.10%
29	SF	Stifel Financial CORP	Stock-Financials	0.95%	—	+3.49%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	-36.97%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	-0.32%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+0.13%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	—	+0.13%
34	ECL	Ecolab INC	Stock-Materials	0.79%	—	-1.88%
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.77%	—	-4.75%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+0.33%
37	TT	Trane Technologies plc	Stock-Industrials	0.74%	—	-0.15%
38	PANW	Palo Alto Networks INC	Stock-Tech	0.73%	—	+0.60%
39	HBAN	Huntington Bancshares INC	Stock-Financials	0.72%	—	+1.03%
40	KEYS	Keysight Technologies In	Stock-Tech	0.69%	—	+1.59%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	—	+7.14%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+610.95%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-0.38%
44	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-0.55%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+0.11%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	+1.49%
47	INDB	Independent Bank Corp/ma	Stock-Other	0.58%	—	—
48	ENTG	Entegris INC	Stock-Tech	0.55%	—	-1.75%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-1.05%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	-0.16%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+18.7%

Based on 80% of reported portfolio value with available pricing

Stdev: +14.2%
Beta: +1.04
Alpha: -4%
Max Drawdown: -10.2%
Annualized Perf: +15.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.13
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.83
Calmar: +1.49
Information Ratio: -0.79
Tracking Error: +4.1%
Stdev Down: +7.1%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.9%
Worst 12 Months: +3.8%
Efficiency Ratio: +0.42
Sharpe: +1.07
Stdev Sectors: +8.6%
Skewness: +0.26
Kurtosis: -0.44
Upside Potential: +4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	774	$731.1M	0	1AAPL 2QCOM 3MTD Top holdings2023-06-30 1.AAPL 2.QCOM 3.MTD 4.TMO 5.KMI 6.EW 7.HD 8.PWR 9.OLED 10.DHR
2023-03-31	775	$706.0M	0	1QCOM 2MTD 3AAPL Top holdings2023-03-31 1.QCOM 2.MTD 3.AAPL 4.TMO 5.KMI 6.OLED 7.HD 8.DHR 9.EW 10.PWR
2022-12-31	755	$663.7M	0	1MTD 2QCOM 3TMO Top holdings2022-12-31 1.MTD 2.QCOM 3.TMO 4.AAPL 5.KMI 6.HD 7.DHR 8.EW 9.ABBV 10.PWR
2022-09-30	737	$605.5M	0	1QCOM 2AAPL 3MTD Top holdings2022-09-30 1.QCOM 2.AAPL 3.MTD 4.TMO 5.KMI 6.DHR 7.EW 8.HD 9.PWR 10.IGSB
2022-06-30	755	$658.4M	0	1QCOM 2MTD 3AAPL Top holdings2022-06-30 1.QCOM 2.MTD 3.AAPL 4.TMO 5.EW 6.KMI 7.HD 8.DHR 9.ABBV 10.IGSB
2022-03-31	768	$773.1M	0	1QCOM 2AAPL 3MTD Top holdings2022-03-31 1.QCOM 2.AAPL 3.MTD 4.TMO 5.EW 6.KMI 7.OLED 8.HD 9.DHR 10.ABBV
2021-12-31	753	$929.7M	0	1QCOM 2AAPL 3MTD Top holdings2021-12-31 1.QCOM 2.AAPL 3.MTD 4.TMO 5.EW 6.HD 7.OLED 8.DHR 9.KMI 10.NXPI
2021-09-30	764	$899.2M	0	1QCOM 2AAPL 3MTD Top holdings2021-09-30 1.QCOM 2.AAPL 3.MTD 4.TMO 5.EW 6.OLED 7.KMI 8.HD 9.IGSB 10.DHR
2021-06-30	759	$901.7M	97	1QCOM 2MTD 3AAPL Top holdings2021-06-30 1.QCOM 2.MTD 3.AAPL 4.OLED 5.TMO 6.KMI 7.EW 8.HD 9.NXPI 10.IGSB
2021-03-31	770	$849.7M	12	1QCOM 2OLED 3AAPL Top holdings2021-03-31 1.QCOM 2.OLED 3.AAPL 4.MTD 5.TMO 6.KMI 7.HD 8.NXPI 9.IGSB 10.EW
2020-12-31	725	$791.6M	17	1QCOM 2AAPL 3OLED Top holdings2020-12-31 1.QCOM 2.AAPL 3.OLED 4.MTD 5.TMO 6.EW 7.IGSB 8.KMI 9.HD 10.CMCSA
2020-09-30	722	$679.3M	18	1QCOM 2AAPL 3OLED Top holdings2020-09-30 1.QCOM 2.AAPL 3.OLED 4.MTD 5.TMO 6.HD 7.EW 8.IGSB 9.KMI 10.CMCSA
2020-06-30	723	$609.6M	21	1QCOM 2AAPL 3OLED Top holdings2020-06-30 1.QCOM 2.AAPL 3.OLED 4.MTD 5.TMO 6.KMI 7.HD 8.EW 9.AKAM 10.CMCSA
2020-03-31	686	$520.2M	29	1QCOM 2OLED 3KMI Top holdings2020-03-31 1.QCOM 2.OLED 3.KMI 4.MTD 5.TMO 6.AAPL 7.EW 8.AKAM 9.HD 10.CMCSA
2019-12-31	621	$653.7M	13	1OLED 2KMI 3QCOM Top holdings2019-12-31 1.OLED 2.KMI 3.QCOM 4.MTD 5.TMO 6.EW 7.AAPL 8.JPM 9.BAC 10.CMCSA
2019-09-30	631	$602.6M	12	1KMI 2OLED 3QCOM Top holdings2019-09-30 1.KMI 2.OLED 3.QCOM 4.MTD 5.EW 6.TMO 7.HD 8.CMCSA 9.AKAM 10.AAPL
2019-06-30	572	$635.9M	11	1KMI 2OLED 3QCOM Top holdings2019-06-30 1.KMI 2.OLED 3.QCOM 4.MTD 5.TMO 6.EFA 7.EW 8.CMCSA 9.HD 10.JPM
2019-03-31	574	$610.8M	17	1KMI 2OLED 3QCOM Top holdings2019-03-31 1.KMI 2.OLED 3.QCOM 4.MTD 5.EFA 6.TMO 7.EW 8.CMCSA 9.HD 10.BAC
2018-12-31	570	$536.3M	20	1KMI 2EFA 3QCOM Top holdings2018-12-31 1.KMI 2.EFA 3.QCOM 4.OLED 5.MTD 6.TMO 7.EW 8.JPM 9.HD 10.BAC
2018-09-30	576	$635.6M	10	1KMI 2QCOM 3EFA Top holdings2018-09-30 1.KMI 2.QCOM 3.EFA 4.OLED 5.MTD 6.AAPL 7.EW 8.TMO 9.IGSB 10.HD
2018-06-30	590	$606.4M	11	1KMI 2EFA 3QCOM Top holdings2018-06-30 1.KMI 2.EFA 3.QCOM 4.IGSB 5.MTD 6.OLED 7.HD 8.EW 9.JPM 10.BAC
2018-03-31	615	$595.0M	14	1KMI 2EFA 3QCOM Top holdings2018-03-31 1.KMI 2.EFA 3.QCOM 4.IGSB 5.OLED 6.MTD 7.JPM 8.BAC 9.EW 10.TMO
2017-12-31	611	$622.5M	14	1KMI 2OLED 3QCOM Top holdings2017-12-31 1.KMI 2.OLED 3.QCOM 4.EFA 5.IGSB 6.MTD 7.CMCSA 8.JPM 9.HD 10.BAC
2017-09-30	603	$603.2M	10	1KMI 2IGSB 3OLED Top holdings2017-09-30 1.KMI 2.IGSB 3.OLED 4.QCOM 5.EFA 6.MTD 7.CMCSA 8.JPM 9.HD 10.TMO
2017-06-30	610	$591.7M	10	1KMI 2IGSB 3QCOM Top holdings2017-06-30 1.KMI 2.IGSB 3.QCOM 4.EFA 5.OLED 6.MTD 7.CMCSA 8.JPM 9.BAC 10.HD
2017-03-31	617	$578.2M	12	1KMI 2IGSB 3QCOM Top holdings2017-03-31 1.KMI 2.IGSB 3.QCOM 4.EFA 5.OLED 6.CMCSA 7.MTD 8.JPM 9.BAC 10.HD
2016-12-31	586	$559.4M	12	1KMI 2QCOM 3IGSB Top holdings2016-12-31 1.KMI 2.QCOM 3.IGSB 4.EFA 5.CMCSA 6.JPM 7.MTD 8.INDB 9.BAC 10.HBAN
2016-09-30	577	$558.2M	16	1KMI 2QCOM 3IGSB Top holdings2016-09-30 1.KMI 2.QCOM 3.IGSB 4.EFA 5.CMCSA 6.MTD 7.XOM 8.BIGGQ 9.TMO 10.HD
2016-06-30	572	$532.6M	41	1KMI 2IGSB 3QCOM Top holdings2016-06-30 1.KMI 2.IGSB 3.QCOM 4.EFA 5.CMCSA 6.OLED 7.XOM 8.BIGGQ 9.HD 10.MTD
2016-03-31	594	$712.5M	45	1DNREUR 2KMI 3IGSB Top holdings2016-03-31 1.DNREUR 2.KMI 3.IGSB 4.QCOM 5.EFA 6.CMCSA 7.HD 8.CVS 9.AEP 10.BIGGQ
2015-12-31	601	$524.9M	18	1KMI 2IGSB 3QCOM Top holdings2015-12-31 1.KMI 2.IGSB 3.QCOM 4.EFA 5.VOO 6.CMCSA 7.HD 8.BAC 9.HRB 10.AEP
2015-09-30	560	$569.0M	12	1KMI 2QCOM 3IGSB Top holdings2015-09-30 1.KMI 2.QCOM 3.IGSB 4.EFA 5.CMCSA 6.VOO 7.BAC 8.HRB 9.HD 10.AAPL
2015-06-30	550	$594.7M	47	1KMI 2QCOM 3IGSB Top holdings2015-06-30 1.KMI 2.QCOM 3.IGSB 4.EFA 5.CMCSA 6.VOO 7.BAC 8.AAPL 9.MTD 10.JPM
2015-03-31	194	$572.7M	14	149456b2QCOM 3EFA Top holdings2015-03-31 1.49456b 2.QCOM 3.EFA 4.VOO 5.AAPL 6.CMCSA 7.AKAM 8.BAC 9.HD 10.MTD
2014-12-31	181	$558.7M	16	149456b2QCOM 3CMCSA Top holdings2014-12-31 1.49456b 2.QCOM 3.CMCSA 4.BAC 5.AAPL 6.VOO 7.EFA 8.AKAM 9.HRB 10.AEP
2014-09-30	175	$535.9M	21	149456b2QCOM 3CMCSA Top holdings2014-09-30 1.49456b 2.QCOM 3.CMCSA 4.BAC 5.AEP 6.EFA 7.AAPL 8.30231g 9.VOO 10.AKAM
2014-06-30	185	$600.4M	22	149456b2QCOM 3KEX Top holdings2014-06-30 1.49456b 2.QCOM 3.KEX 4.AKAM 5.EFA 6.CMCSA 7.BIGGQ 8.AEP 9.BAC 10.30231g
2014-03-31	162	$515.1M	14	149456b2QCOM 3AKAM Top holdings2014-03-31 1.49456b 2.QCOM 3.AKAM 4.BAC 5.AEP 6.CMCSA 7.30231g 8.PFE 9.EFA 10.MOS
2013-12-31	159	$505.7M	35	149456b2QCOM 3EEM Top holdings2013-12-31 1.49456b 2.QCOM 3.EEM 4.AEP 5.CMCSA 6.30231g 7.BAC 8.PFE 9.AKAM 10.EFA
2013-09-30	152	$472.1M	13	149455P2QCOM 3EEM Top holdings2013-09-30 1.49455P 2.QCOM 3.EEM 4.AKAM 5.BAC 6.AEP 7.KMI 8.CMCSA 9.EFA 10.PFE
2013-06-30	150	$447.6M	0	149455P2QCOM 3EEM Top holdings2013-06-30 1.49455P 2.QCOM 3.EEM 4.KMI 5.BAC 6.AEP 7.30231g 8.PFE 9.CMCSA 10.AKAM

Holding changes this quarter

Position changes disclosed by Endurance Wealth Management, Inc. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-05-11	Amendment	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-14	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-10	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-04-19	13F-HR	View on EDGAR
2017-12-31	2018-01-18	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-01-12	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2015-01-06	13F-HR	View on EDGAR
2014-09-30	2014-10-24	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-04-17	13F-HR	View on EDGAR
2013-12-31	2014-01-06	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR

FAQ

What is Endurance Wealth Management, Inc. and what type of investor is it?

What are Endurance Wealth Management, Inc.'s largest equity positions?

What changes did Endurance Wealth Management, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Endurance Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Endurance Wealth Management, Inc. focus on?