TS
TradeWell Securities, LLC. — 13F Portfolio Changes & Top Buys (Q2 2026)
TradeWell Securities, LLC.CIK: 0002066232
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$280.1M
Reporting period: 2026-06-30 · Number of holdings: 52
TradeWell Securities, LLC. disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $280.1M and a quarterly turnover rate of 17.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 48.18
- Portfolio Stability
- 17.45
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.83
TradeWell Securities, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 52 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 2.32), 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 40% 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 XLK
-2.5% $8.3M
Trim AAPL
-2.1% $4.3M
Trim META
+0.9% -$39.5K
Trim NVDA
-2.6% $2.1M
Add AIRR
+8.8% $2.5M
Add STLD
+62.1% $1.3M
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 | 26.82% | -0.29% | +1.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.50% | -1.00% | -2.14% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 10.51% | +1.62% | -2.53% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.27% | -0.42% | -2.59% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 3.64% | +0.39% | +8.81% | |
| 6 | FXO | First Trust Financial Alphad | ETF-Other | 3.60% | +0.07% | +8.07% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.62% | +0.87% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.17% | -2.35% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.14% | -1.93% | |
| 10 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 2.32% | -0.24% | -6.69% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.10% | +0.19% | -1.62% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.08% | -0.65% | |
| 13 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.46% | -0.01% | -4.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.11% | +8.14% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.09% | -0.29% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.23% | +0.30% | +0.38% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.02% | +4.27% | |
| 18 | STLD | Steel Dynamics Inc | Stock-Materials | 0.88% | +0.37% | +62.06% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.83% | +0.03% | +7.37% | |
| 20 | FXD | First Trust Consumer Discret | ETF-Other | 0.80% | -0.01% | +8.24% | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.66% | +0.17% | +32.03% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.65% | -0.06% | +8.93% | |
| 23 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.65% | -0.05% | +9.73% | |
| 24 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.64% | -0.06% | +8.64% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.62% | -0.04% | +10.31% | |
| 26 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.60% | -0.04% | +10.19% | |
| 27 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.49% | +0.04% | +23.99% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.02% | +0.80% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.01% | +0.11% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.25% | +0.08% | +76.41% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.22% | -0.02% | +0.32% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.22% | NEW | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.10% | -1.29% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | +6.66% | |
| 35 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.20% | +0.06% | +72.24% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.01% | -17.80% | |
| 37 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.18% | +0.05% | -16.21% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.16% | -0.09% | +0.49% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.16% | -0.02% | +4.72% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.02% | +1.59% | |
| 41 | FXR | First Trust Indst/producers | ETF-Other | 0.14% | -0.13% | -46.33% | |
| 42 | FXL | First Trust Technology Alpha | ETF-Tech | 0.13% | +0.01% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +2.94% | |
| 44 | GE | General Electric | Stock-Industrials | 0.13% | +0.02% | +0.11% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +1.57% | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 0.10% | -0.03% | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.10% | NEW | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.10% | NEW | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.03% | +3.94% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | -0.01% | +0.60% |
1–50 of 52
* 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.
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+19.3%
- Stdev
- +14.5%
- Beta
- +1.05
- Alpha
- -1.2%
- Max Drawdown
- -5.9%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.5
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.22
- Calmar
- +3.31
- Information Ratio
- -0.06
- Tracking Error
- +3.7%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.4%
- Worst 12 Months
- +17.1%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.3
- Stdev Sectors
- +18.5%
- Skewness
- -0.23
- Kurtosis
- -0.26
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TradeWell Securities, LLC.'s most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Unitedhealth Group Inc (UNH); New buy: Advanced Micro Devices (AMD); Sold out: Ss Energy Select Sector (XLE); New buy: GE Vernova Inc (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.6% | -2.53% | Trim |
| 2 | AIRR | First Trust Rba American Ind | +0.4% | +8.81% | Add |
| 3 | STLD | Steel Dynamics Inc | +0.4% | +62.06% | Add |
| 4 | QTEC | First Trust Nasdq 100 Tech I | +0.3% | +0.38% | Add |
| 5 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 6 | NUE | Nucor CORP | +0.2% | -1.62% | Trim |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +32.03% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.65% | Trim |
| 11 | SCHR | Schwab Intermediate-term US | +0.1% | +76.41% | Add |
| 12 | FXO | First Trust Financial Alphad | +0.1% | +8.07% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 14 | FTCB | Ft Core Investment Grade ETF | +0.1% | +72.24% | Add |
| 15 | FTXL | First Trust Nasdaq Semicondu | +0.1% | -16.21% | Trim |
| 16 | BALT | Inn Defined Wealth Shield | 0% | +23.99% | Add |
| 17 | FDN | First Trust Dj Internet Ind | 0% | +7.37% | Add |
| 18 | ABBV | Abbvie Inc | 0% | +4.27% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.80% | Add |
| 20 | GE | General Electric | 0% | +0.11% | Add |
| 21 | FXL | First Trust Technology Alpha | 0% | — | Unchanged |
| 22 | CAT | Caterpillar Inc | 0% | -17.80% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.94% | Add |
| 24 | IBM | Intl Business Machines CORP | — | +1.57% | Add |
| 25 | FV | First Trust Dw Focus 5 Fund | 0% | -4.18% | Trim |
| 26 | FXD | First Trust Consumer Discret | 0% | +8.24% | Add |
| 27 | TSLA | Tesla Inc | 0% | +0.11% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.66% | Add |
| 29 | TFC | Truist Financial CORP | 0% | +0.60% | Add |
| 30 | AXP | American Express Co | 0% | +0.32% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +1.59% | Add |
| 32 | LMBS | First Trust Low Duration Opp | 0% | +4.72% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | +3.94% | Add |
| 34 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +10.31% | Add |
| 36 | PFFA | Virtus Infracap US Pref Stck | 0% | +10.19% | Add |
| 37 | UYLD | Angel Oak Ultrashort Income | -0.1% | +9.73% | Add |
| 38 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 39 | PULS | Pgim Ultra Short Bond ETF | -0.1% | +8.93% | Add |
| 40 | FLDR | Fidelity Low Durat Fact ETF | -0.1% | +8.64% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -0.29% | Trim |
| 42 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 43 | KR | Kroger Co | -0.1% | +0.49% | Add |
| 44 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -1.29% | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | +8.14% | Add |
| 47 | FXR | First Trust Indst/producers | -0.1% | -46.33% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.1% | -1.93% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.35% | Trim |
| 50 | FTXO | First Trust Nasdaq Bank ETF | -0.2% | -6.69% | Trim |
1–50 of 54
Filing History
FAQ
What is TradeWell Securities, LLC. and what type of investor is it?
TradeWell Securities, 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 $280.1M, spread across 52 disclosed positions.
What are TradeWell Securities, LLC.'s largest equity positions?
Based on the latest 13F filing, TradeWell Securities, LLC.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $75.1M (26.8%)
2. Apple Inc (AAPL) — $43.4M (15.5%)
3. Ss Technology Select Sector (XLK) — $29.4M (10.5%)
4. Nvidia CORP (NVDA) — $20.4M (7.3%)
5. First Trust Rba American Ind (AIRR) — $10.2M (3.6%)
What changes did TradeWell Securities, LLC. make in its most recent portfolio filing?
In the latest reported quarter, TradeWell Securities, LLC. made 51 notable position adjustments: 4 new positions were initiated, 31 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Unitedhealth Group Inc (UNH); New buy: Advanced Micro Devices (AMD); Sold out: Ss Energy Select Sector (XLE); New buy: GE Vernova Inc (GEV)
What sectors does TradeWell Securities, LLC. focus on?
TradeWell Securities, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.1%
• Communication Services: 13.5%
• Consumer Discretionary: 7.6%
• Materials: 7.5%
• Financials: 4.4%
• Health Care: 2.9%
Investment Profile
TradeWell Securities, LLC. returned an annualized 19.5% over the trailing 18 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 62.1% of the portfolio concentrated in Information Technology.
It has added to its AIRR position over the past two quarters (+$4.1M, now $10.2M), while trimming FXR over the same stretch (-$1.5M, still holding $382.1K).
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Developer Access
Access TradeWell Securities, LLC.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tradewell-securities-llcCLI
npx alphasmo institutions get tradewell-securities-llc