Castleview Partners, LLC Top Holdings and 13F Report (2026) About Castleview Partners, LLCInvestment ActivityCastleview Partners, LLC has $228.19 million in total holdings as of September 30, 2026.Castleview Partners, LLC owns shares of 214 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 10.45% of the portfolio was purchased this quarter.About 10.84% of the portfolio was sold this quarter.This quarter, Castleview Partners, LLC has purchased 223 new stocks and bought additional shares in 116 stocks.Castleview Partners, LLC sold shares of 64 stocks and completely divested from 27 stocks this quarter.Largest Holdings VALUED ADVISERS TR $24,193,722ADVISOR MANAGED PORTFOLIOS $8,625,159Apple $8,032,372Tesla $6,892,142KKR & Co. Inc. $5,567,518 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,938,976 Holding46436E718 - ISHARES TR $601,161 Holding494368103 - KIMBERLY-CLARK CORP $541,710 Holding921943858 - Vanguard FTSE Developed Markets ETF $514,605 Holding00326A104 - abrdn Physical Gold Shares ETF $328,902 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 11,913 shares (about $1.94M)VanEck Semiconductor ETF 2,083 shares (about $1.27M)Home Depot 4,371 shares (about $1.24M)KKR & Co. Inc. 13,014 shares (about $1.19M)Stryker 3,567 shares (about $982.35K) Largest Sales this Quarter NOMURA ETF TR 118,505 shares (about $2.93M)ProShares Ultra QQQ 17,439 shares (about $1.67M)VALUED ADVISERS TR 36,866 shares (about $936.77K)ConocoPhillips 7,273 shares (about $910.22K)Microsoft 1,311 shares (about $672.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastleview Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVALUED ADVISERS TR$24,193,722$936,766 ▼-3.7%952,13310.6%REGAN FLTG RATEADVISOR MANAGED PORTFOLIOS$8,625,159$192,914 ▲2.3%337,7383.8%REGA FIX MBS ETFAAPLApple$8,032,372$42,628 ▲0.5%24,1193.5%TechnologyTSLATesla$6,892,142$728,103 ▲11.8%19,4243.0%Consumer DiscretionaryKKRKKR & Co. Inc.$5,567,518$1,188,188 ▲27.1%60,9802.4%FinanceBMYBristol Myers Squibb$5,545,919$333,843 ▲6.4%88,8762.4%HealthcareHDHome Depot$5,196,347$1,243,539 ▲31.5%18,2652.3%Consumer DiscretionaryCOPConocoPhillips$4,987,635$910,222 ▼-15.4%39,8532.2%EnergyMANAGED PORTFOLIO SER$4,966,309$81,551 ▲1.7%106,2682.2%LEUTHOLD SELECTSPYSPDR S&P 500 ETF Trust$4,891,775$50,336 ▲1.0%6,4142.1%ETFAMGNAmgen$4,704,448$256,300 ▲5.8%11,1602.1%HealthcareARPPMV Adaptive Risk Parity ETF$3,885,351$108,569 ▼-2.7%114,1251.7%ETFUNHUnitedHealth Group$3,373,992$111,231 ▲3.4%9,1911.5%HealthcareSYKStryker$3,276,989$982,353 ▲42.8%11,8991.4%HealthcareFSCOFS Credit Opportunities$3,099,315$581,419 ▲23.1%600,6421.4%FinanceRAAXVanEck Real Assets ETF$2,991,478$757,329 ▲33.9%75,1061.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,787,147$752,950 ▲37.0%16,7611.2%ETFNOMURA ETF TR$2,597,746$2,934,549 ▼-53.0%104,9041.1%TAX FREE USA SRTVOOVanguard S&P 500 ETF$2,591,084$52,565 ▲2.1%3,6971.1%ETFI-80 GOLD CORP$2,115,338$277,220 ▲15.1%1,274,3000.9%COMANGEL OAK FUNDS TRUST$2,102,289$205,308 ▼-8.9%41,4400.9%OAK ULTRASHORTFIRST TR EXCHANGE-TRADED FD$2,101,249$922,659 ▲78.3%100,7310.9%VEST LADDEREDOUNZVanEck Merk Gold ETF$2,015,189$51,910 ▲2.6%50,5060.9%ETFEXXONMOBIL HOLDINGS CORP$1,938,976$1,938,976 ▲New Holding11,9130.8%COM SHSELVElevance Health$1,933,556$104,611 ▲5.7%4,9720.8%HealthcareJPSTJPMorgan Ultra-Short Income ETF$1,886,407$339,242 ▼-15.2%37,4510.8%ETFSMHVanEck Semiconductor ETF$1,705,200$1,268,547 ▲290.5%2,8000.7%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,580,056$7,441 ▲0.5%34,8260.7%ETFBLACKROCK ETF TRUST$1,579,720$428,318 ▲37.2%43,4580.7%ISHA IN CTRY ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$1,554,647$3,267 ▲0.2%32,3580.7%ETFMSFTMicrosoft$1,523,182$672,581 ▼-30.6%2,9690.7%TechnologyNVDANVIDIA$1,521,447$567,830 ▼-27.2%6,6610.7%TechnologySIMPLIFY EXCHANGE TRADED FUN$1,427,968$56,346 ▲4.1%62,1660.6%ANCORATO TARGETIVWiShares S&P 500 Growth ETF$1,377,440$368,759 ▲36.6%9,6820.6%ETFPITVanEck Commodity Strategy ETF$1,376,545$40,113 ▼-2.8%16,7810.6%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$1,343,029$2,002 ▼-0.1%25,4880.6%ETFMAINMain Street Capital$1,303,5840.0%23,6800.6%FinanceBUFRFT Vest Laddered Buffer ETF$1,294,701$14,576 ▼-1.1%34,5530.6%ETFCVXChevron$1,283,993$120,087 ▲10.3%6,2870.6%EnergyCLSEConvergence Long/Short Equity ETF$1,235,651$84,583 ▲7.3%36,3320.5%ETFQLDProShares Ultra QQQ$1,191,458$1,668,099 ▼-58.3%12,4560.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,189,340$327,325 ▲38.0%17,1720.5%ETFJNJJohnson & Johnson$1,172,313$101,664 ▲9.5%4,4280.5%HealthcareIWFiShares Russell 1000 Growth ETF$1,150,012$1,253 ▼-0.1%9,1810.5%ETFPGProcter & Gamble$1,149,124$101,996 ▲9.7%7,9090.5%Consumer StaplesIVEiShares S&P 500 Value ETF$1,113,358$284,674 ▲34.4%4,8770.5%ETFJPMJPMorgan Chase & Co.$1,079,464$48,645 ▲4.7%3,2620.5%FinanceAMZNAmazon.com$1,073,386$547,905 ▼-33.8%4,3080.5%Consumer DiscretionaryGILDGilead Sciences$1,066,569$129,539 ▲13.8%7,1550.5%HealthcareBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,065,815$397,092 ▼-27.1%11,6300.5%ETFPMPhilip Morris International$1,037,910$89,880 ▲9.5%5,4390.5%Consumer StaplesSFLRInnovator Equity Managed Floor ETF$998,483$22,747 ▲2.3%25,6350.4%ETFTSMTaiwan Semiconductor Manufacturing$982,814$175,209 ▼-15.1%2,1540.4%TechnologyTAT&T$969,931$114,827 ▲13.4%39,7510.4%Communication ServicesVVisa$909,105$387,717 ▼-29.9%2,5300.4%FinanceFIDELITY COVINGTON TRUST$903,429$8,342 ▲0.9%20,0360.4%ENHANCED LARGEINVESTMENT MANAGERS SER TR I$865,640$312,888 ▲56.6%3,5800.4%TRAD 2X LON MONTSPROTT ASSET MANAGEMENT LP$864,697$48,103 ▲5.9%20,8160.4%PHYSICAL GOLD ANFIRST TR EXCHNG TRADED FD VI$849,688$123,005 ▲16.9%27,0300.4%VEST US EQUITY BAMCOR PLC$845,232$90,756 ▲12.0%20,1910.4%COM NEWKOCoca-Cola$844,582$108,726 ▲14.8%9,8110.4%Consumer StaplesSWKStanley Black & Decker$835,277$80,799 ▲10.7%9,4280.4%Consumer DiscretionaryCIBRFirst Trust Nasdaq Cybersecurity ETF$827,503$29,278 ▲3.7%8,0270.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$815,352$4,340 ▲0.5%13,3380.4%ETFGOOGAlphabet$814,033$556,432 ▼-40.6%2,3890.4%Communication ServicesJQCNuveen Credit Strategies Income Fund$802,688$63,075 ▲8.5%168,9870.4%FinanceWALMART INC$789,064$14,964 ▲1.9%7,5930.3%COMAVGOBroadcom$782,117$538,035 ▼-40.8%2,2270.3%TechnologyMSMorgan Stanley$770,253$79,000 ▲11.4%4,0950.3%FinanceABEQAbsolute Select Value ETF$769,280$8,314 ▲1.1%20,7270.3%ETFFENYFidelity MSCI Energy Index ETF$760,106$3,356 ▲0.4%22,4220.3%ETFAZOAutoZone$755,615$8,490 ▼-1.1%2670.3%Consumer DiscretionaryPGRProgressive$742,5840.0%3,5820.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$728,278$174,321 ▲31.5%3,5010.3%ETFPFEPfizer$723,343$112,999 ▲18.5%25,3620.3%HealthcareBLACKROCK ETF TRUST$708,228$140,815 ▲24.8%15,0080.3%ISHA I IN TE ETFADMArcher Daniels Midland$697,192$75,419 ▲12.1%8,7820.3%Consumer StaplesVANECK ETF TRUST$677,182$136,757 ▼-16.8%13,4390.3%AA BB CLO ETFEPDEnterprise Products Partners$676,5900.0%19,0000.3%EnergySPLGSPDR Portfolio S&P 500 ETF$673,264$70,648 ▲11.7%7,5000.3%ETFIBMInternational Business Machines$671,488$118,770 ▲21.5%3,0530.3%TechnologyMAMastercard$662,315$516,727 ▼-43.8%1,2010.3%FinanceDUKDuke Energy$656,826$103,637 ▲18.7%5,7610.3%UtilitiesTFCTruist Financial$630,931$88,294 ▲16.3%13,6270.3%FinanceTQQQProShares UltraPro QQQ$628,638$140,538 ▲28.8%8,0560.3%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$625,616$5,161 ▼-0.8%12,1220.3%ETFHPQHP$619,674$50,581 ▲8.9%19,8100.3%TechnologyLYBLyondellBasell Industries$615,198$95,406 ▲18.4%10,7040.3%MaterialsSPROTT ASSET MANAGEMENT LP$614,223$12,009 ▲2.0%31,7100.3%PHYSICAL SILVERISHARES TR$601,161$601,161 ▲New Holding5,9710.3%0-3 MTH TREASURYMUMicron Technology$597,527$69,232 ▲13.1%5610.3%TechnologyGLDSPDR Gold Shares$591,825$12,949 ▲2.2%1,5540.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$581,805$11,760 ▲2.1%11,0820.3%ETFBUFDFT Vest Laddered Deep Buffer ETF$578,640$75,561 ▼-11.6%19,0530.3%ETFIVViShares Core S&P 500 ETF$575,919$24,507 ▼-4.1%7520.3%ETFSPEUSPDR Portfolio Europe ETF$573,784$6,445 ▲1.1%10,6830.3%ETFVZVerizon Communications$557,910$72,984 ▲15.1%12,1620.2%Communication ServicesCHENIERE ENERGY INC$557,013$18,298 ▲3.4%2,0700.2%COM NEWAMLPAlerian MLP ETF$549,978$34,960 ▲6.8%10,6030.2%ETFINNOVATOR ETFS TRUST$549,579$1,119 ▼-0.2%15,2280.2%NASDAQ 100 MANAShowing largest 100 holdings. 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