JS
Jim Saulnier & Associates, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Jim Saulnier & Associates, LLCCIK: 0002044420
Diversified strategyMomentum followerSector-focused
Total reported value
$248.6M
Reporting period: 2026-06-30 · Number of holdings: 152
JIM SAULNIER & ASSOCIATES, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $248.6M and a quarterly turnover rate of 37.2%.
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Personality snowflake
- Concentration
- 16.84
- Portfolio Stability
- 37.23
- Momentum
- 100
- Sector conviction
- 87.34
- Diversification
- 100
- Sizing Uniformity
- 76.68
Jim Saulnier & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 152 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 2.33), 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 3% 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 VBIL
+60.1% $8.4M
Add BND
+246.6% $5.9M
Add VV
+1468.9% $4.0M
Add VTV
+240.3% $3.0M
Add VUG
+4522.2% $2.9M
Trim GVI
-65.7% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 12.68% | -0.23% | +9.98% | |
| 2 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 9.59% | +0.58% | +16.74% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 9.01% | +2.21% | +60.11% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.65% | +0.79% | +31.22% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.34% | +2.17% | +246.55% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | +0.60% | +33.85% | |
| 7 | PBMY | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.94% | +0.48% | +55.29% | |
| 8 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 1.83% | -0.07% | +12.60% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.71% | +1.60% | +1468.86% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | +1.13% | +240.29% | |
| 11 | PBJL | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.60% | -0.24% | — | |
| 12 | PBNV | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.40% | -0.18% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.30% | +1.13% | +4522.24% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | +0.96% | +1534.49% | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.25% | -0.06% | +9.36% | |
| 16 | PBAU | Pgim S&p 500 Buff 20 ETF Aug | ETF-Large Cap & Growth | 1.22% | -0.17% | — | |
| 17 | PBFB | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.20% | -0.17% | — | |
| 18 | PBMR | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.18% | -0.22% | -3.34% | |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.11% | -0.26% | -1.23% | |
| 20 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-Other | 1.10% | -0.24% | -6.28% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | +0.60% | +166.59% | |
| 22 | PBAP | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.01% | +0.19% | +41.57% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | -0.65% | -26.37% | |
| 24 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.90% | -0.41% | -18.37% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.89% | -0.18% | +0.71% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.09% | -5.44% | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.77% | -0.76% | -50.35% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | +0.48% | +193.59% | |
| 29 | PBSE | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.69% | -0.10% | — | |
| 30 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.68% | -0.85% | -53.69% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.07% | -3.87% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.04% | +12.46% | |
| 33 | CPNM | Cl Nd 100 St At Pr ETF - Mar | ETF-Other | 0.65% | -0.11% | — | |
| 34 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.64% | -0.95% | -55.53% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | -0.42% | -27.22% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.57% | -0.03% | +12.21% | |
| 37 | PBOC | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 0.56% | -0.07% | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | +0.18% | +62.51% | |
| 39 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-Other | 0.55% | -0.10% | — | |
| 40 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.53% | -0.09% | +3.72% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | -0.92% | -55.85% | |
| 42 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.52% | -0.05% | — | |
| 43 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.50% | -0.07% | -0.01% | |
| 44 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.50% | -0.08% | +3.20% | |
| 45 | PBDE | Pgim S&p 500 Buff 20 ETF Dec | ETF-Large Cap & Growth | 0.49% | -0.07% | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | -1.00% | -65.54% | |
| 47 | CPNS | Calamos Nsdq 100 Alt Sept | ETF-Other | 0.44% | -0.08% | -0.28% | |
| 48 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.44% | -0.59% | -52.03% | |
| 49 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.42% | -0.01% | +17.01% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | +0.15% | +65.68% |
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Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+12.6%
- Stdev
- +6.2%
- Beta
- +0.46
- Alpha
- +3.3%
- Max Drawdown
- -3.1%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +47.6%
- Sortino
- +3.43
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +0.84
- Calmar
- +3.57
- Information Ratio
- -0.74
- Tracking Error
- +7.1%
- Stdev Down
- +3.1%
- Winning Months %
- +81%
- Losing Months %
- +19%
- Best 12 Months
- +17.5%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.71
- Stdev Sectors
- +14.4%
- Skewness
- -0.19
- Kurtosis
- +0.39
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Jim Saulnier & Associates, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Russell 1000 (VONE); New buy: Pgim S&p 500 M Bu ETF - Apr (PMAP); New buy: Vanguard Extended Market ETF (VXF); Sold out: Pimco 1-5 Year US Tips Index (STPZ); New buy: Vngrd Totl Inflt Pro Sec ETF (VTP).
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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 Jim Saulnier & Associates, LLC and what type of investor is it?
Jim Saulnier & Associates, LLC 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 $248.6M, spread across 152 disclosed positions.
What are Jim Saulnier & Associates, LLC's largest equity positions?
Based on the latest 13F filing, Jim Saulnier & Associates, LLC's top holdings by market value are:
1. Ishares Core 60/40 Balanced (AOR) — $31.5M (12.7%)
2. Ishares Core 80/20 Aggressiv (AOA) — $23.8M (9.6%)
3. Vanguard 0-3m T-bill ETF (VBIL) — $22.4M (9.0%)
4. Vanguard Ftse Developed ETF (VEA) — $11.6M (4.7%)
5. Vanguard Total Bond Market (BND) — $8.3M (3.3%)
What changes did Jim Saulnier & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jim Saulnier & Associates, LLC made 120 notable position adjustments: 21 new positions were initiated, 57 existing holdings were added to, 34 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Vanguard Russell 1000 (VONE); New buy: Pgim S&p 500 M Bu ETF - Apr (PMAP); New buy: Vanguard Extended Market ETF (VXF); Sold out: Pimco 1-5 Year US Tips Index (STPZ); New buy: Vngrd Totl Inflt Pro Sec ETF (VTP)
What sectors does Jim Saulnier & Associates, LLC focus on?
Jim Saulnier & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.0%
• Health Care: 11.6%
• Consumer Discretionary: 9.4%
• Financials: 8.0%
• Consumer Staples: 6.8%
• Communication Services: 6.3%
Investment Profile
Jim Saulnier & Associates, LLC returned an annualized 11.0% over the trailing 21 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.46 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its VBIL position over the past two quarters (+$11.7M, now $22.4M), while trimming GVI over the same stretch (-$2.0M, still holding $1.0M).
Peer Institutions
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AF
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Total reported value
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200 stks
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Concentration12.8
Portfolio Stability33.3
Sector conviction91.1
AUM within 0.0% of this institution
View detail
PS
Pennsylvania State University
CIK 0002134719
Total reported value
$248.5M
3 stks
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Concentration100.0
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Sector conviction0.0
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View detail
SI
Stuart Investment Advisors, Inc.
CIK 0001910180
Total reported value
$248.6M
21 stks
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Concentration100.0
Portfolio Stability17.9
Sector conviction74.5
AUM within 0.0% of this institution
View detail
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Developer Access
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