GS
Gwn Securities Inc. Quarterly 13F Portfolio Update (Q2 2026)
Gwn Securities Inc.CIK: 0001265905
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$598.0M
Reporting period: 2026-06-30 · Number of holdings: 486
GWN SECURITIES INC. disclosed 486 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $598.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 2.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.13
- Diversification
- 100
- Sizing Uniformity
- 85.9
Gwn Securities Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 163 equally-sized positions, well below its 486 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-3.7% $3.1M
Sold out SYY
Add IVV
+14.1% $4.1M
Add AWK
+789.2% $2.1M
Sold out LW
New buy AMT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.36% | +14.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | +0.23% | -0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.24% | -0.13% | -5.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.02% | +1.19% | |
| 5 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.54% | -0.03% | +3.02% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.40% | +0.03% | +16.62% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.27% | +0.19% | +688.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.03% | +2.31% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | -0.03% | +0.62% | |
| 10 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.17% | -0.07% | +1.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.14% | +0.31% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.01% | +0.03% | +2.71% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.20% | -9.54% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.02% | -10.30% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.01% | -0.35% | |
| 16 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.87% | -0.20% | -17.60% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.04% | -5.15% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.80% | -0.21% | -8.82% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.77% | -0.03% | -0.32% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.01% | +7.84% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.48% | -3.72% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.07% | +9.90% | |
| 23 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 0.72% | +0.01% | +16.35% | |
| 24 | BUYW | Main Buywrite ETF | ETF-Other | 0.69% | +0.02% | +16.09% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.19% | -6.25% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.16% | -7.03% | |
| 27 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.68% | +0.06% | +16.20% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.68% | -0.04% | -1.09% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.13% | -10.72% | |
| 30 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.66% | -0.18% | -17.51% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.04% | -0.16% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.62% | -0.12% | -9.53% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.16% | +6.74% | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.60% | -0.21% | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | -0.03% | -2.81% | |
| 36 | SECT | Main Sector Rotation ETF | ETF-Other | 0.58% | +0.08% | +12.00% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.09% | -0.62% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.11% | -6.92% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.16% | -8.95% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.52% | -0.14% | -7.86% | |
| 41 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.51% | -0.10% | -13.63% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.51% | -0.10% | -9.19% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.03% | -0.43% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.05% | +4.28% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.11% | -7.74% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.06% | +2.46% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.21% | -7.38% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.48% | -0.27% | -3.91% | |
| 49 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.47% | +0.08% | +25.14% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.22% | -22.87% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.3%
- Stdev
- +9.9%
- Beta
- +0.69
- Alpha
- +2.9%
- Max Drawdown
- -4.5%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.09
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.16
- Calmar
- +3.76
- Information Ratio
- -0.56
- Tracking Error
- +5.3%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +17.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.63
- Stdev Sectors
- +6.9%
- Skewness
- -0.51
- Kurtosis
- -0.02
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gwn Securities Inc.'s most significant position changes for 2026-06-30: Sold out: Sysco CORP (SYY); New buy: American Tower CORP (AMT); Sold out: Lamb Weston Holdings Inc (LW); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: .
Showing top 200 changes by size (of 531 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | -3.72% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +14.12% | Add |
| 3 | AWK | American Water Works Co Inc | +0.4% | +789.19% | Add |
| 4 | AMT | American Tower CORP | +0.3% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.3% | -0.54% | Trim |
| 6 | BJUL | Innovator U.s. Equity Buffer | +0.2% | +491.62% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.10% | Trim |
| 8 | VGT | Vanguard Info Tech ETF | +0.2% | +688.35% | Add |
| 9 | SOXX | Ishares Semiconductor ETF | +0.2% | +0.72% | Add |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +5.20% | Add |
| 11 | NBIG | Leverage Shares 2x Nbis | +0.2% | -19.65% | Trim |
| 12 | STRL | Sterling Infrastructure Inc | +0.2% | +83.57% | Add |
| 13 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | NEW | New buy |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | KJUL | Innovator U.s. Small Cap Pow | +0.1% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.1% | +4.10% | Add |
| 17 | OUST | Ouster Inc | +0.1% | +3.22% | Add |
| 18 | HASI | Ha Sustainable Infrastructur | +0.1% | NEW | New buy |
| 19 | UNM | Unum Group | +0.1% | NEW | New buy |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -6.92% | Trim |
| 22 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +1.55% | Add |
| 23 | ATEX | Anterix Inc | +0.1% | -18.48% | Trim |
| 24 | HD | Home Depot Inc | +0.1% | +103.75% | Add |
| 25 | TPR | Tapestry Inc | +0.1% | NEW | New buy |
| 26 | SUN | Sunoco LP | +0.1% | NEW | New buy |
| 27 | BEN | Franklin Resources Inc | +0.1% | NEW | New buy |
| 28 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 29 | VFLO | Victoryshares Free Cash Flow | +0.1% | NEW | New buy |
| 30 | QTUM | Defiance Quantum ETF | +0.1% | +6.15% | Add |
| 31 | SHOC | Shoc US Semicon Equity ETF | +0.1% | +0.57% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +97.47% | Add |
| 33 | SNDK | Sandisk CORP | +0.1% | +14.02% | Add |
| 34 | ATEN | A10 Networks Inc | +0.1% | NEW | New buy |
| 35 | FESM | Fidelity Enhanced Small Cap | +0.1% | +37.70% | Add |
| 36 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +34.45% | Add |
| 37 | VST | Vistra CORP | +0.1% | +84.72% | Add |
| 38 | ORCL | Oracle CORP | +0.1% | +256.91% | Add |
| 39 | MRSK | Toews Agility Shares Managed | +0.1% | +145.63% | Add |
| 40 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 42 | SECT | Main Sector Rotation ETF | +0.1% | +12.00% | Add |
| 43 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.1% | +25.14% | Add |
| 44 | BE | Bloom Energy Corp- A | +0.1% | -6.26% | Trim |
| 45 | RFIL | Rf Industries LTD | +0.1% | NEW | New buy |
| 46 | APPS | Digital Turbine Inc | +0.1% | NEW | New buy |
| 47 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.90% | Add |
| 49 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +16.85% | Add |
| 50 | CAT | Caterpillar Inc | +0.1% | -3.70% | Trim |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Gwn Securities Inc. and what type of investor is it?
Gwn Securities 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $598.0M, spread across 486 disclosed positions.
What are Gwn Securities Inc.'s largest equity positions?
Based on the latest 13F filing, Gwn Securities Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $17.3M (2.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $13.5M (2.3%)
3. Apple Inc (AAPL) — $13.4M (2.2%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.3M (1.6%)
5. Innovator Ladd Allo Buff ETF (BUFB) — $9.2M (1.5%)
What changes did Gwn Securities Inc. make in its most recent portfolio filing?
In the latest reported quarter, Gwn Securities Inc. made 199 notable position adjustments: 49 new positions were initiated, 71 existing holdings were added to, 48 positions were partially reduced, and 31 were completely exited. The largest of these moves: Sold out: Sysco CORP (SYY); New buy: American Tower CORP (AMT); Sold out: Lamb Weston Holdings Inc (LW); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy:
What sectors does Gwn Securities Inc. focus on?
Gwn Securities Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.1%
• Health Care: 14.5%
• Industrials: 11.9%
• Consumer Discretionary: 8.9%
• Utilities: 8.9%
• Consumer Staples: 8.7%
Investment Profile
Gwn Securities Inc. returned an annualized 16.9% over the trailing 18 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MU position over the past two quarters (+$3.3M, now $4.5M), while trimming SHV over the same stretch (-$1.9M, still holding $2.7M).
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