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CIK: 0001741426
Total reported value
$279.7M
$279.7M
209 檔
19.2%
In Q2 2026, Quad-Cities Investment Group, LLC's U.S. equity holdings reached a combined market value of $279.7M, distributed across 209 disclosed stock positions.
In Q2 2026, Quad-Cities Investment Group, LLC displayed an active expansion posture, initiating 19 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.82% | +0.67% | -1.51% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.79% | -0.03% | +3.60% | |
| 3 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.63% | -0.09% | +5.22% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.11% | — | +4.36% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.94% | -0.24% | -0.41% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.70% | +0.03% | +5.51% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.48% | -0.04% | +3.48% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.08% | -0.64% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | +0.03% | -0.22% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.24% | +0.02% | +2.34% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.13% | -0.29% | +4.19% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.04% | -3.52% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.19% | -0.09% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | -0.19% | +0.82% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | -0.06% | -0.33% | |
| 16 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.38% | -0.03% | +6.40% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.49% | -6.39% | |
| 18 | TPYP | Tortoise North American Pipe | ETF-Other | 1.33% | -0.10% | -1.53% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.28% | +0.09% | +166.53% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.25% | +0.06% | -0.51% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.20% | -0.29% | -11.92% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.17% | — | +6.11% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | -0.05% | +0.62% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.16% | -0.01% | -1.32% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.12% | -0.43% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.93% | — | +1.64% | |
| 27 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.91% | +0.10% | +3.74% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.04% | +1.25% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.12% | -2.61% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.11% | +15.40% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.83% | -0.05% | +2.89% | |
| 32 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.82% | +0.02% | +15.62% | |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.79% | -0.04% | +1.64% | |
| 34 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.78% | +0.07% | +1.93% | |
| 35 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.74% | — | -2.23% | |
| 36 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.72% | -0.08% | -2.57% | |
| 37 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.70% | -0.02% | +3.76% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.67% | -0.01% | -5.09% | |
| 39 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.64% | -0.13% | +15.50% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.60% | -0.03% | -0.61% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.03% | -3.01% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.56% | -0.03% | -22.69% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.04% | -0.03% | |
| 45 | DFIC | Dimensional International Co | ETF-Other | 0.55% | — | +6.37% | |
| 46 | COLB | Columbia Banking System Inc | Stock-Financials | 0.53% | -0.06% | +0.73% | |
| 47 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.51% | -0.04% | -3.22% | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.50% | -0.03% | -1.09% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | +0.18% | -5.16% | |
| 50 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.49% | +0.16% | +515.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +0.8% | +166.53% | Add |
| 2 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.4% | +515.30% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.22% | Trim |
| 4 | DFAU | Dimensional US Core Equity M | +0.2% | +5.51% | Add |
| 5 | SMAY | Ft Vest U.s. Small Cap Moder | +0.2% | NEW | New buy |
| 6 | CAT | Caterpillar Inc | +0.2% | -11.92% | Trim |
| 7 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.2% | NEW | New buy |
| 8 | GAPR | Ft Vest US Equity Moderate B | +0.2% | NEW | New buy |
| 9 | AXON | Axon Enterprise Inc | +0.2% | +15.50% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.82% | Add |
| 13 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | +138.50% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +1608.09% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.60% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +15.40% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.03% | Trim |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +26.46% | Add |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | +54.85% | Add |
| 20 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +15.62% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | +0.1% | +6.11% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +1.25% | Add |
| 23 | CPA | Copa Holdings, S.A. | +0.1% | +1.82% | Add |
| 24 | DLFE | Ft Vest US Equity Db Etf-feb | +0.1% | NEW | New buy |
| 25 | FBT | First Trust Nyse Arca Biotec | +0.1% | +1.93% | Add |
| 26 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | +0.1% | NEW | New buy |
| 27 | AAPL | Apple Inc | +0.1% | -1.51% | Trim |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +9.40% | Add |
| 29 | APLD | Applied Digital CORP | +0.1% | -7.49% | Trim |
| 30 | GMAY | Ft Vest U.s. Equity Moderate | +0.1% | NEW | New buy |
| 31 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | +0.1% | NEW | New buy |
| 32 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 33 | CRSP | CRISPR Therapeutics AG | +0.1% | NEW | New buy |
| 34 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 35 | FHDG | Ftequity Qrtrly Dyn Buff ETF | +0.1% | NEW | New buy |
| 36 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.41% | Trim |
| 37 | AVGO | Broadcom Inc | +0.1% | -2.61% | Trim |
| 38 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 39 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 40 | GAM | General American Investors | +0.1% | NEW | New buy |
| 41 | DAPR | Ft Vest U.s. Equity Deep Buf | +0.1% | NEW | New buy |
| 42 | MMM | 3m Co | +0.1% | NEW | New buy |
| 43 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 44 | NVDA | Nvidia CORP | +0.1% | -0.09% | Trim |
| 45 | DFAE | Dimensional Emerging Core Eq | +0.1% | -1.32% | Trim |
| 46 | ASML | ASML Holding N.V. | +0.1% | -1.86% | Trim |
| 47 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.36% | Add |
| 48 | AMZN | Amazon.com Inc | +0.1% | -0.64% | Trim |
| 49 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.62% | Add |
| 50 | DFAS | Dimensional US Small Cap ETF | +0.1% | +2.89% | Add |
According to official SEC Form 13F filings, Quad-Cities Investment Group, LLC reported a total U.S. public equity portfolio value of $279.7M across 209 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 AAPL, RSP, FPE) accounted for 19.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SMAY
市值: $610.0K
Top Position Liquidated / Trimmed
SNOV
前期市值: $719.4K
During Q2 2026, Quad-Cities Investment Group, LLC's top holdings by market value included AAPL (5.8%)、RSP (3.8%)、FPE (3.6%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q2 2026, Quad-Cities Investment Group, LLC made 184 total portfolio adjustments, initiating 19 new buys, adding to 86 positions, trimming 69 holdings, and fully liquidating 10 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.
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