RZ
Relyea Zuckerberg Hanson LLC 13F Holdings Tracker (Q2 2026)
Relyea Zuckerberg Hanson LLCCIK: 0001793691
Diversified strategyLong-term holderSector-focused
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 302
Relyea Zuckerberg Hanson LLC disclosed 302 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 13.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.58
- Diversification
- 100
- Sizing Uniformity
- 70.13
Relyea Zuckerberg Hanson LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 302 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 2.99), 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 24% 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 AAPL
+52.5% $15.2M
Trim VTV
-0.1% $10.0M
Trim BIL
+4.4% $2.0M
Add XLK
+37.6% $9.4M
Trim SGOV
+3.9% $1.3M
Add XLI
+180.3% $5.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.74% | -0.09% | +506.57% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.42% | -0.73% | -0.09% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.78% | -0.22% | +296.33% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.36% | -0.08% | +4.40% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.03% | -0.63% | +4.40% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.93% | +0.02% | +9.16% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.91% | +52.47% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.88% | -0.47% | +3.86% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | +0.29% | +21.04% | |
| 10 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 2.22% | -0.13% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.16% | -2.81% | |
| 12 | AVTM | Avantis Total Equity ETF | ETF-Other | 1.68% | -0.07% | — | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.64% | -0.15% | +3.91% | |
| 14 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 1.61% | -0.06% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.33% | -1.13% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | +0.62% | +37.64% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | -0.01% | +4.25% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.15% | +20.10% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.01% | +496.73% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.08% | +1.66% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.07% | -0.05% | +0.28% | |
| 22 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 1.04% | +0.27% | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.02% | +0.28% | +36.40% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.16% | +16.06% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.18% | +19.91% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.94% | +0.13% | +25.18% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.91% | +0.15% | +25.15% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | -0.12% | -0.55% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.01% | -1.12% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.05% | +6.85% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | -0.04% | +0.01% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.05% | +13.51% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.12% | +0.85% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.73% | -0.05% | -3.72% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.02% | +10.81% | |
| 36 | ARKW | Ark Next Generation Internet | ETF-Other | 0.67% | — | -0.15% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | -0.02% | +3.56% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | +0.39% | +180.26% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | -0.07% | -0.51% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.03% | -1.22% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.03% | +3.91% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.43% | -0.03% | -0.07% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | -0.17% | +0.75% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | +0.27% | +232.09% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.18% | +0.12% | |
| 46 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.39% | -0.37% | -0.96% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +4.39% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +16.62% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.20% | -2.02% | |
| 50 | NYM | AB New York Inter Muni ETF | ETF-Other | 0.36% | -0.05% | +7.25% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.7%
- Stdev
- +11.8%
- Beta
- +0.89
- Alpha
- +0.2%
- Max Drawdown
- -6.4%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.25
- Calmar
- +2.93
- Information Ratio
- -0.64
- Tracking Error
- +3%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.53
- Stdev Sectors
- +11.8%
- Skewness
- -0.1
- Kurtosis
- -0.35
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 302 | $1.2B | 0 | ||
| 2026 Q1 | 276 | $994.6M | 18 | ||
| 2025 Q4 | 262 | $990.0M | 8 | ||
| 2025 Q3 | 270 | $951.2M | 27 | ||
| 2025 Q2 | 259 | $853.3M | 0 | ||
| 2025 Q1 | 252 | $742.2M | 100 | ||
| 2024 Q4 | 254 | $743.6M | 0 | ||
| 2024 Q3 | 246 | $657.2M | 0 | ||
| 2024 Q2 | 235 | $596.2M | 0 | ||
| 2024 Q1 | 236 | $570.7M | 0 | ||
| 2023 Q4 | 232 | $512.5M | 0 | ||
| 2023 Q3 | 194 | $438.4M | 0 | ||
| 2023 Q2 | 196 | $445.3M | 0 | ||
| 2023 Q1 | 184 | $409.8M | 0 | ||
| 2022 Q4 | 169 | $350.2M | 0 | ||
| 2022 Q3 | 143 | $277.0M | 0 | ||
| 2022 Q2 | 140 | $268.4M | 0 | ||
| 2022 Q1 | 151 | $305.2M | 0 | ||
| 2021 Q4 | 145 | $275.7M | 0 | ||
| 2021 Q3 | 143 | $257.4M | 0 | ||
| 2021 Q2 | 131 | $243.3M | 96 | ||
| 2021 Q1 | 125 | $226.6M | 23 | ||
| 2020 Q4 | 118 | $186.4M | 20 | ||
| 2020 Q3 | 114 | $155.4M | 28 | ||
| 2020 Q2 | 111 | $125.4M | 37 | ||
| 2020 Q1 | 106 | $91.3M | 47 | ||
| 2019 Q4 | 105 | $104.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Relyea Zuckerberg Hanson LLC's most significant position changes for 2026-06-30: New buy: Ss Health Care Select Sector (XLV); New buy: State Street Spdr S&p Midcap (MDY); New buy: Ishares Select Dividend ETF (DVY); Sold out: Honeywell International Inc (HON); New buy: Taiwan Semiconductor-sp Adr (TSM).
Showing top 200 changes by size (of 314 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +52.47% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.6% | +37.64% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.4% | +180.26% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +21.04% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +36.40% | Add |
| 6 | LPTH | Lightpath Technologies Inc-a | +0.3% | — | Unchanged |
| 7 | XLF | Ss Financial Select Sector | +0.3% | +232.09% | Add |
| 8 | INTC | Intel CORP | +0.2% | +11.25% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +19.91% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | +0.12% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +8.23% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +236.39% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +16.06% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +20.10% | Add |
| 16 | VONG | Vanguard Russell 1000 Growth | +0.2% | +25.15% | Add |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +25.18% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | +141.02% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +2.80% | Add |
| 21 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.66% | Add |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +63.46% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +2.04% | Add |
| 27 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | +0.1% | +13.51% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +7.10% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | +2.30% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | NEW | New buy |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 35 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | 0% | +10.47% | Add |
| 37 | CAT | Caterpillar Inc | 0% | +2.37% | Add |
| 38 | GLW | Corning Inc | 0% | -8.70% | Trim |
| 39 | KLAC | Kla CORP | 0% | +976.83% | Add |
| 40 | ABNB | Airbnb Inc-class A | 0% | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | +75.99% | Add |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | 0% | NEW | New buy |
| 43 | AVGO | Broadcom Inc | 0% | +3.91% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | +38.80% | Add |
| 45 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | CDE | Coeur Mining Inc | 0% | NEW | New buy |
| 49 | WDC | Western Digital CORP | 0% | -6.78% | Trim |
| 50 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Relyea Zuckerberg Hanson LLC and what type of investor is it?
Relyea Zuckerberg Hanson 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 $1.2B, spread across 302 disclosed positions.
What are Relyea Zuckerberg Hanson LLC's largest equity positions?
Based on the latest 13F filing, Relyea Zuckerberg Hanson LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $128.8M (10.7%)
2. Vanguard Value ETF (VTV) — $101.0M (8.4%)
3. Ishares Russell 1000 Growth (IWF) — $57.4M (4.8%)
4. Ishares Russell 1000 Value E (IWD) — $52.3M (4.4%)
5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $48.4M (4.0%)
What changes did Relyea Zuckerberg Hanson LLC make in its most recent portfolio filing?
In the latest reported quarter, Relyea Zuckerberg Hanson LLC made 187 notable position adjustments: 38 new positions were initiated, 99 existing holdings were added to, 38 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Ss Health Care Select Sector (XLV); New buy: State Street Spdr S&p Midcap (MDY); New buy: Ishares Select Dividend ETF (DVY); Sold out: Honeywell International Inc (HON); New buy: Taiwan Semiconductor-sp Adr (TSM)
What sectors does Relyea Zuckerberg Hanson LLC focus on?
Relyea Zuckerberg Hanson LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.4%
• Financials: 11.8%
• Health Care: 10.7%
• Communication Services: 10.4%
• Consumer Discretionary: 7.1%
• Industrials: 6.2%
Investment Profile
Relyea Zuckerberg Hanson LLC returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.4% of the portfolio concentrated in Information Technology.
It has added to its SGOV position over the past two quarters (+$17.9M, now $34.6M), while trimming MSFT over the same stretch (-$7.9M, still holding $19.3M).
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Developer Access
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