SL
Storen Legacy Partners, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Storen Legacy Partners, LLCCIK: 0002116061
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$366.8M
Reporting period: 2026-06-30 · Number of holdings: 116
Storen Legacy Partners, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $366.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 11.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 68.13
- Diversification
- 100
- Sizing Uniformity
- 84.73
Storen Legacy Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 116 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 1.53), 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 13% 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.govSold out EMOP
New buy IWB
Add LLY
+10.5% $4.2M
Trim BND
-2.3% -$372.2K
Trim BAI
-39.0% -$302.8K
Trim PWRD
-23.2% -$294.5K
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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.20% | -0.02% | -0.32% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.83% | +0.18% | +1.49% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.24% | +0.22% | +8.48% | |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.27% | +0.15% | -3.73% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.80% | +0.08% | +16.42% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.78% | +0.76% | +10.49% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.74% | -0.68% | -2.33% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.68% | +0.05% | -1.70% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.67% | +0.10% | +1.79% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.37% | +0.03% | +16.49% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.26% | -0.58% | -39.04% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | +0.35% | +13.27% | |
| 13 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 2.76% | -0.09% | -2.69% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.70% | +0.03% | +16.62% | |
| 15 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.41% | -0.08% | +10.97% | |
| 16 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.29% | -0.43% | -23.19% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.26% | +0.35% | +32.42% | |
| 18 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 2.12% | +0.11% | +0.36% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.99% | +1.99% | NEW | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.01% | +0.68% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.51% | -0.24% | -2.73% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.42% | -0.03% | +13.16% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.38% | -0.05% | +12.14% | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.21% | -0.04% | +2.16% | |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.20% | -0.03% | +3.52% | |
| 26 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 1.20% | -0.13% | -3.31% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.16% | +0.04% | +19.72% | |
| 28 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.16% | +0.20% | +14.71% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.07% | +8.29% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | +0.06% | +14.18% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.86% | -0.12% | -5.93% | |
| 32 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 0.86% | -0.03% | +14.57% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | -0.08% | -1.58% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.08% | +15.50% | |
| 35 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.77% | -0.32% | -25.73% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.11% | +0.09% | |
| 37 | IYK | Ishares US Consumer Staples | ETF-Other | 0.67% | -0.29% | -22.40% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | -0.06% | +22.49% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | -0.01% | -3.17% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.52% | +0.02% | +8.72% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.06% | +3.10% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | -0.07% | +0.87% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.03% | +2.18% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.03% | +8.18% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +0.63% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.04% | +9.67% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.39% | -0.07% | +0.01% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.03% | -0.37% | |
| 49 | PSMR | Pacer Swan Sos Moderate Apr | ETF-Other | 0.38% | -0.04% | -1.40% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | +0.74% |
1–50 of 116
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+6.7%
- Stdev
- +14.3%
- Beta
- +0.73
- Alpha
- -4.2%
- Max Drawdown
- -1.9%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.85
- Stutzer
- +0.3
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +7.4
- Information Ratio
- -1.63
- Tracking Error
- +6.7%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.33
- Sharpe
- +0.97
- Stdev Sectors
- +11.1%
- Skewness
- -0.19
- Kurtosis
- -0.96
- Upside Potential
- +3.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Storen Legacy Partners, LLC's most significant position changes for 2026-06-30: New buy: Ishares Russell 1000 ETF (IWB); Sold out: AB Emrg Mrkt Opportuniti ETF (EMOP); New buy: Northrop Grumman CORP (NOC); New buy: Micron Technology Inc (MU); New buy: Ss Spdr S&p 500 Foss Fl ETF (SPYX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +2% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +0.8% | +10.49% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +13.27% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +32.42% | Add |
| 5 | JAVA | Jpmorgan Active Value ETF | +0.2% | +8.48% | Add |
| 6 | EMGF | Ishares Emerging Markets Equ | +0.2% | +14.71% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.2% | NEW | New buy |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +1.49% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | -3.73% | Trim |
| 11 | ABFL | Abacus Fcf Leaders ETF | +0.1% | +0.36% | Add |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.79% | Add |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +16.42% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +15.50% | Add |
| 15 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.1% | +8.29% | Add |
| 17 | BGRN | Ishares Usd Green Bond ETF | +0.1% | NEW | New buy |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +14.18% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +21.09% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 22 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 23 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 24 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 27 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 28 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | NEW | New buy |
| 29 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 30 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 31 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.70% | Trim |
| 32 | TLH | Ishares 10-20 Year Treasury | 0% | +19.72% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +9.67% | Add |
| 34 | RAL | Ralliant CORP | 0% | — | Unchanged |
| 35 | FBND | Fidelity Total Bond ETF | 0% | +16.49% | Add |
| 36 | AGG | Ishares Core U.s. Aggregate | 0% | +16.62% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.18% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +8.18% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.19% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | +0.16% | Add |
| 41 | ITA | Ishares U.s. Aerospace & Def | 0% | +8.72% | Add |
| 42 | SCHA | Schwab US Small-cap ETF | 0% | +0.28% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | +6.15% | Add |
| 44 | AVGO | Broadcom Inc | 0% | +6.73% | Add |
| 45 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | 0% | +8.42% | Add |
| 47 | IYW | Ishares Ustechnology ETF | 0% | -4.26% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.68% | Add |
| 49 | WMT | Walmart Inc | 0% | +46.96% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | 0% | +330.31% | Add |
1–50 of 118
💡
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 Storen Legacy Partners, LLC and what type of investor is it?
Storen Legacy Partners, 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 $366.8M, spread across 116 disclosed positions.
What are Storen Legacy Partners, LLC's largest equity positions?
Based on the latest 13F filing, Storen Legacy Partners, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $22.7M (6.2%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $21.4M (5.8%)
3. Jpmorgan Active Value ETF (JAVA) — $19.2M (5.2%)
4. Fidelity Blue Chip Grow ETF (FBCG) — $15.7M (4.3%)
5. Ishares Flex I A Etf-usd Inc (BINC) — $13.9M (3.8%)
What changes did Storen Legacy Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Storen Legacy Partners, LLC made 110 notable position adjustments: 16 new positions were initiated, 56 existing holdings were added to, 36 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Russell 1000 ETF (IWB); Sold out: AB Emrg Mrkt Opportuniti ETF (EMOP); New buy: Northrop Grumman CORP (NOC); New buy: Micron Technology Inc (MU); New buy: Ss Spdr S&p 500 Foss Fl ETF (SPYX)
What sectors does Storen Legacy Partners, LLC focus on?
Storen Legacy Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 37.4%
• Information Technology: 23.9%
• Financials: 11.7%
• Consumer Staples: 9.3%
• Industrials: 6.1%
• Consumer Discretionary: 5.2%
Investment Profile
Storen Legacy Partners, LLC returned an annualized 13.7% over the trailing 6 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.4% of the portfolio concentrated in Health Care.
Its concentration score has fallen from 35 to 11 over the past 2 quarters — a shift toward broader diversification.
It has added to its IVV position over the past two quarters (+$10.0M, now $10.9M), while trimming BND over the same stretch (-$27.0M, still holding $13.7M).
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Developer Access
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REST API
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