Castleview Partners, LLC Top Holdings and 13F Report (2026) About Castleview Partners, LLCInvestment ActivityCastleview Partners, LLC has $195.08 million in total holdings as of March 31, 2026.Castleview Partners, LLC owns shares of 200 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 11.30% of the portfolio was purchased this quarter.About 14.80% of the portfolio was sold this quarter.This quarter, Castleview Partners, LLC has purchased 197 new stocks and bought additional shares in 81 stocks.Castleview Partners, LLC sold shares of 82 stocks and completely divested from 26 stocks this quarter.Largest Holdings VALUED ADVISERS TR $25,186,431ADVISOR MANAGED PORTFOLIOS $8,443,028ConocoPhillips $6,526,476Apple $6,457,940Tesla $4,902,267 Largest New Holdings this Quarter 003264108 - abrdn Physical Silver Shares ETF $1,631,347 Holding03463K752 - ANGEL OAK FUNDS TRUST $946,801 Holding33733E690 - FIRST TR EXCHANGE-TRADED FD $822,374 HoldingG0250X149 - AMCOR PLC $390,345 Holding194162103 - Colgate-Palmolive $386,689 Holding Largest Purchases this Quarter abrdn Physical Silver Shares ETF 22,781 shares (about $1.63M)KKR & Co. Inc. 16,837 shares (about $1.56M)VANGUARD INSTL INDEX FD 19,507 shares (about $1.48M)Tesla 3,339 shares (about $1.24M)ANGEL OAK FUNDS TRUST 18,552 shares (about $946.80K) Largest Sales this Quarter VALUED ADVISERS TR 113,822 shares (about $2.90M)ConocoPhillips 16,199 shares (about $2.14M)JPMorgan Ultra-Short Income ETF 35,799 shares (about $1.81M)Amgen 4,763 shares (about $1.68M)Nuveen Credit Strategies Income Fund 261,178 shares (about $1.27M) 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$25,186,431$2,903,599 ▼-10.3%987,31612.9%REGAN FLTG RATEADVISOR MANAGED PORTFOLIOS$8,443,028$222,853 ▲2.7%299,7174.3%REGAN FIXED RATECOPConocoPhillips$6,526,476$2,138,268 ▼-24.7%49,4433.3%EnergyAAPLApple$6,457,940$277,900 ▲4.5%25,4463.3%Computer and TechnologyTSLATesla$4,902,267$1,241,273 ▲33.9%13,1872.5%Auto/Tires/TrucksMANAGED PORTFOLIO SERIES$4,830,054$259,001 ▲5.7%119,4082.5%LEUTHOLD SELECTBMYBristol Myers Squibb$4,487,372$700,750 ▼-13.5%73,9882.3%MedicalSPYSPDR S&P 500 ETF Trust$4,143,316$67,635 ▲1.7%6,3712.1%FinanceARPPMV Adaptive Risk Parity ETF$3,707,774$32,007 ▲0.9%118,1611.9%ETFHDHome Depot$3,641,799$1,018,572 ▼-21.9%11,0731.9%Retail/WholesaleKKRKKR & Co. Inc.$3,400,393$1,557,423 ▲84.5%36,7611.7%FinanceRAAXVanEck Real Assets ETF$3,157,875$120,379 ▲4.0%77,5701.6%ETFFDVVFidelity High Dividend ETF$2,978,817$424,243 ▼-12.5%53,9251.5%ETFAMGNAmgen$2,765,541$1,675,862 ▼-37.7%7,8601.4%MedicalUNHUnitedHealth Group$2,698,053$262,472 ▲10.8%9,9711.4%MedicalFIDELITY COVINGTON TRUST$2,504,070$320,240 ▲14.7%66,7931.3%ENHANCED LARGEJPSTJPMorgan Ultra-Short Income ETF$2,352,656$1,811,787 ▼-43.5%46,4861.2%ETFFSCOFS Credit Opportunities$2,202,461$707,253 ▲47.3%431,8551.1%Financial ServicesVOOVanguard S&P 500 ETF$2,133,254$304,153 ▲16.6%3,5701.1%ETFXOMExxonMobil$1,952,278$639,449 ▲48.7%11,5071.0%EnergyOUNZVanEck Merk Gold ETF$1,771,276$134,249 ▲8.2%39,3180.9%ETFVANGUARD INSTL INDEX FD$1,742,068$1,475,704 ▲554.0%23,0280.9%0-3 MO TREAS BILNVDANVIDIA$1,726,037$40,112 ▲2.4%9,8970.9%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$1,666,123$587,891 ▼-26.1%36,6020.9%ETFSIVRabrdn Physical Silver Shares ETF$1,631,347$1,631,347 ▲New Holding22,7810.8%ETFSIMPLIFY EXCHANGE TRADED FUN$1,609,041$596,026 ▲58.8%71,0080.8%ANCORATO TARGETMSFTMicrosoft$1,485,862$181,753 ▼-10.9%4,0140.8%Computer and TechnologyELVElevance Health$1,480,144$102,463 ▼-6.5%5,0560.8%MedicalI-80 GOLD CORP$1,453,880$215,688 ▲17.4%956,5000.7%COMDOCTFT Vest U.S. Equity Deep Buffer ETF - October$1,426,526$8,382 ▼-0.6%32,8480.7%ETFQLDProShares Ultra QQQ$1,324,737$412,665 ▼-23.8%21,7170.7%ETFACIAlbertsons Companies$1,310,376$95,424 ▲7.9%76,9000.7%Consumer StaplesMAINMain Street Capital$1,254,0930.0%23,6800.6%FinanceAMZNAmazon.com$1,238,165$429,869 ▼-25.8%5,9450.6%Retail/WholesaleDNOVFT Vest U.S. Equity Deep Buffer ETF - November$1,222,833$16,000 ▼-1.3%25,5260.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,159,338$76,978 ▼-6.2%12,6510.6%ETFAVGOBroadcom$1,156,639$28,784 ▼-2.4%3,7370.6%Computer and TechnologyGOOGAlphabet$1,133,958$100,688 ▼-8.2%3,9530.6%Computer and TechnologyPITVanEck Commodity Strategy ETF$1,116,669$141,845 ▼-11.3%15,4300.6%ETFBUFRFT Vest Laddered Buffer ETF$1,103,030$516,715 ▲88.1%32,6630.6%ETFVVisa$1,096,224$97,019 ▼-8.1%3,6270.6%Business ServicesMAMastercard$1,059,779$123,916 ▼-10.5%2,1210.5%Business ServicesIWFiShares Russell 1000 Growth ETF$1,016,1110.0%2,3830.5%ETFCVXChevron$964,154$117,519 ▲13.9%4,6600.5%EnergyCLOIVanEck CLO ETF$957,612$174,226 ▲22.2%18,1710.5%ETFANGEL OAK FUNDS TRUST$946,801$946,801 ▲New Holding18,5520.5%OAK ULTRASHORTWALMART INC$912,837$42,007 ▼-4.4%7,3450.5%COMAZOAutoZone$908,623$54,044 ▼-5.6%2690.5%Retail/WholesalePGProcter & Gamble$898,417$75,542 ▲9.2%6,2200.5%Consumer StaplesSFLRInnovator Equity Managed Floor ETF$885,817$22,592 ▼-2.5%25,0160.5%ETFFIRST TR EXCHNG TRADED FD VI$845,765$67,106 ▲8.6%27,3620.4%VEST US EQUITY BPMPhilip Morris International$832,156$19,675 ▲2.4%5,0330.4%Consumer StaplesJPMJPMorgan Chase & Co.$828,649$97,955 ▲13.4%2,8170.4%FinanceFIRST TR EXCHANGE-TRADED FD$822,374$822,374 ▲New Holding40,3520.4%VEST LADDEREDTAT&T$798,964$1,594 ▼-0.2%27,5600.4%Computer and TechnologyFENYFidelity MSCI Energy Index ETF$755,618$30,686 ▲4.2%22,2110.4%ETFSPROTT ASSET MANAGEMENT LP$747,578$148,413 ▼-16.6%30,6510.4%PHYSICAL SILVERABEQAbsolute Select Value ETF$742,241$15,364 ▲2.1%19,6620.4%ETFJQCNuveen Credit Strategies Income Fund$736,529$1,271,937 ▼-63.3%151,2380.4%Financial ServicesTSMTaiwan Semiconductor Manufacturing$720,847$39,540 ▲5.8%2,1330.4%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$720,433$30,440 ▲4.4%12,7330.4%ETFEPDEnterprise Products Partners$718,960$13,509 ▼-1.8%19,0000.4%EnergyGILDGilead Sciences$713,714$15,609 ▲2.2%5,1210.4%MedicalJNJJohnson & Johnson$712,298$49,621 ▲7.5%2,9140.4%MedicalVANECK ETF TRUST$711,982$779,111 ▼-52.3%14,2440.4%AA BB CLO ETFORCLOracle$701,273$200,217 ▼-22.2%4,7670.4%Computer and TechnologyGLDSPDR Gold Shares$698,361$37,435 ▲5.7%1,6230.4%FinancePGRProgressive$673,025$23,591 ▼-3.4%3,3950.3%FinanceLLYEli Lilly and Company$639,240$98,415 ▼-13.3%6950.3%MedicalVUGVanguard Growth ETF$631,162$2,621 ▼-0.4%1,4450.3%ETFBUFDFT Vest Laddered Deep Buffer ETF$603,036$32,032 ▲5.6%21,5370.3%ETFROSTRoss Stores$596,166$262,772 ▼-30.6%2,7520.3%Retail/WholesaleDFEBFT Vest U.S. Equity Deep Buffer ETF - February$576,824$227,707 ▲65.2%12,1770.3%ETFSILA REALTY TRUST INC$567,041$44,874 ▼-7.3%23,9460.3%COMMON STOCKLYBLyondellBasell Industries$562,309$145,491 ▲34.9%6,9800.3%Basic MaterialsMSMorgan Stanley$551,803$40,484 ▲7.9%3,3530.3%FinanceGDXVanEck Gold Miners ETF$546,399$307,889 ▼-36.0%5,9540.3%ETFORLYO'Reilly Automotive$535,398$27,785 ▼-4.9%5,8000.3%Retail/WholesaleIVViShares Core S&P 500 ETF$525,834$42,459 ▼-7.5%8050.3%ETFKOCocaCola$522,464$75,290 ▲16.8%6,8700.3%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$521,971$80,839 ▼-13.4%10,2730.3%ETFFMARFT Vest U.S. Equity Buffer ETF - March$514,4300.0%10,6090.3%ETFMUMicron Technology$510,814$22,297 ▼-4.2%1,5120.3%Computer and TechnologyINNOVATOR ETFS TRUST$508,658$43,656 ▼-7.9%15,2750.3%NASDAQ 100 MANARSPInvesco S&P 500 Equal Weight ETF$508,588$127,051 ▲33.3%2,6500.3%ETFSPEUSPDR Portfolio Europe ETF$508,557$41,197 ▲8.8%9,9250.3%ETFNOWServiceNow$508,322$186,099 ▲57.8%4,8620.3%Computer and TechnologyAMLPAlerian MLP ETF$500,291$103,806 ▲26.2%9,5040.3%ETFCMICummins$499,821$236,729 ▼-32.1%9290.3%Auto/Tires/TrucksDUKDuke Energy$498,620$76,338 ▲18.1%3,8080.3%UtilitiesDXDynex Capital$497,640$102,080 ▲25.8%39,0000.3%FinanceCHENIERE ENERGY INC$495,161$64,697 ▲15.0%1,7450.3%COM NEWMETAMeta Platforms$493,748$134,450 ▲37.4%8630.3%Computer and TechnologyGSThe Goldman Sachs Group$485,598$16,074 ▲3.4%5740.2%FinanceNVRNVR$481,058$6,590 ▼-1.4%730.2%ConstructionCIBRFirst Trust Nasdaq Cybersecurity ETF$472,106$21,562 ▲4.8%7,5320.2%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$470,995$12,905 ▲2.8%6,8980.2%ManufacturingSHOPIFY INC$469,498$21,233 ▼-4.3%3,9580.2%CL A SUB VTG SHSFBCGFidelity Blue Chip Growth ETF$467,620$173,165 ▲58.8%9,3300.2%ETFIBMInternational Business Machines$465,631$55,750 ▲13.6%1,9210.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
