13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001908695
Total reported value
$217.6M
$217.6M
41 檔
78.1%
According to the latest 13F quarterly dataset, Kearns & Associates LLC managed an equity portfolio of $217.6M at the end of Q2 2026, spanning 41 distinct U.S. exchange-listed positions.
In Q2 2026, Kearns & Associates LLC displayed an active expansion posture, initiating 2 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.48% | -0.22% | +1.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.93% | +0.08% | -0.52% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.93% | -0.26% | +1.13% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.57% | -0.43% | +0.77% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.48% | -0.01% | +8.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.15% | +0.01% | -3.33% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.37% | — | |
| 8 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.52% | +0.04% | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.21% | — | +3.88% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | +0.03% | +500.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.04% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.04% | — | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.76% | +0.59% | +96.24% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.26% | — | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.63% | +0.01% | — | |
| 16 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.59% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.03% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.01% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.02% | — | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.06% | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.45% | — | +1.92% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.44% | -0.05% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | -0.04% | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.26% | +0.03% | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | -0.02% | +0.63% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -9.40% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | +0.07% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +0.17% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.16% | — | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.15% | -0.05% | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | -39.05% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | — | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.11% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | -0.11% | EXIT | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -50.00% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | -0.10% | EXIT | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +1.61% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.3% | +96.24% | Add |
| 3 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.37% | Add |
| 5 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 6 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +0.77% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | VUG | Vanguard Growth ETF | 0% | +500.21% | Add |
| 11 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 12 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 13 | MS | Morgan Stanley | 0% | — | Unchanged |
| 14 | SCHF | Schwab Intl Equity ETF | 0% | +3.88% | Add |
| 15 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | — | +0.17% | Add |
| 20 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +1.92% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | +0.63% | Add |
| 25 | AXP | American Express Co | 0% | — | Unchanged |
| 26 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 27 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 28 | SYK | Stryker CORP | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | — | Unchanged |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | -9.40% | Trim |
| 32 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 33 | PJUL | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | -0.1% | -39.05% | Trim |
| 36 | COF | Capital One Financial CORP | -0.1% | -50.00% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.33% | Trim |
| 39 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 40 | MRSH | Marsh & Mclennan Cos | -0.2% | EXIT | Sold out |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.52% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.3% | +1.13% | Add |
According to official SEC Form 13F filings, Kearns & Associates LLC reported a total U.S. public equity portfolio value of $217.6M across 41 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, VEA) accounted for 78.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVGO
市值: $377.8K
Top Position Liquidated / Trimmed
MRSH
前期市值: $372.1K
During Q2 2026, Kearns & Associates LLC's top holdings by market value included VTI (30.5%)、VOO (28.9%)、VEA (10.9%). The largest single position, VTI, represented 30.5% of total portfolio value.
In Q2 2026, Kearns & Associates LLC made 18 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.