Castleview Partners, LLC Top Holdings and 13F Report (2026) About Castleview Partners, LLCInvestment ActivityCastleview Partners, LLC has $227.52 million in total holdings as of June 30, 2026.Castleview Partners, LLC owns shares of 223 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 20.38% of the portfolio was purchased this quarter.About 9.62% of the portfolio was sold this quarter.This quarter, Castleview Partners, LLC has purchased 200 new stocks and bought additional shares in 111 stocks.Castleview Partners, LLC sold shares of 50 stocks and completely divested from 28 stocks this quarter.Largest Holdings VALUED ADVISERS TR $25,392,564ADVISOR MANAGED PORTFOLIOS $9,015,676Tesla $7,307,034Apple $6,942,170NOMURA ETF TR $5,682,184 Largest New Holdings this Quarter 555927300 - NOMURA ETF TR $5,682,184 Holding863667101 - Stryker $2,623,246 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $2,009,535 Holding09290C764 - BLACKROCK ETF TRUST $1,159,305 Holding89834G760 - Convergence Long/Short Equity ETF $1,155,299 Holding Largest Purchases this Quarter NOMURA ETF TR 223,409 shares (about $5.68M)Stryker 8,332 shares (about $2.62M)iShares Core S&P Total U.S. Stock Market ETF 12,233 shares (about $2.01M)Tesla 4,185 shares (about $1.76M)ANGEL OAK FUNDS TRUST 26,935 shares (about $1.37M) Largest Sales this Quarter FIDELITY COVINGTON TRUST 46,942 shares (about $2.05M)Micron Technology 1,016 shares (about $1.17M)VanEck Real Assets ETF 21,478 shares (about $852.03K)MANAGED PORTFOLIO SER 14,885 shares (about $695.58K)SILA REALTY TRUST INC 15,585 shares (about $473.21K) 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$25,392,564$43,211 ▲0.2%988,99911.2%REGAN FLTG RATEADVISOR MANAGED PORTFOLIOS$9,015,676$831,902 ▲10.2%330,1844.0%REGA FIX MBS ETFTSLATesla$7,307,034$1,760,300 ▲31.7%17,3723.2%Consumer DiscretionaryAAPLApple$6,942,170$421,027 ▼-5.7%23,9913.1%TechnologyNOMURA ETF TR$5,682,184$5,682,184 ▲New Holding223,4092.5%TAX FREE USA SRTHDHome Depot$4,900,313$994,946 ▲25.5%13,8942.2%Consumer DiscretionaryCOPConocoPhillips$4,899,267$240,878 ▼-4.7%47,1262.2%EnergyMANAGED PORTFOLIO SER$4,884,381$695,579 ▼-12.5%104,5232.1%LEUTHOLD SELECTBMYBristol Myers Squibb$4,812,818$549,585 ▲12.9%83,5262.1%HealthcareSPYSPDR S&P 500 ETF Trust$4,740,756$17,177 ▼-0.4%6,3482.1%ETFKKRKKR & Co. Inc.$4,402,388$1,028,411 ▲30.5%47,9661.9%FinanceAMGNAmgen$3,821,358$974,895 ▲34.2%10,5521.7%HealthcareARPPMV Adaptive Risk Parity ETF$3,809,345$27,503 ▼-0.7%117,3141.7%ETFUNHUnitedHealth Group$3,694,153$450,131 ▼-10.9%8,8881.6%HealthcareQLDProShares Ultra QQQ$2,892,676$791,313 ▲37.7%29,8951.3%ETFSYKStryker$2,623,246$2,623,246 ▲New Holding8,3321.2%HealthcareVOOVanguard S&P 500 ETF$2,487,630$35,714 ▲1.5%3,6221.1%ETFFSCOFS Credit Opportunities$2,434,945$279,984 ▲13.0%487,9641.1%FinanceANGEL OAK FUNDS TRUST$2,320,095$1,373,838 ▲145.2%45,4871.0%OAK ULTRASHORTJPSTJPMorgan Ultra-Short Income ETF$2,234,486$116,311 ▼-4.9%44,1861.0%ETFRAAXVanEck Real Assets ETF$2,225,176$852,035 ▼-27.7%56,0921.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,009,535$2,009,535 ▲New Holding12,2330.9%ETFOUNZVanEck Merk Gold ETF$1,898,821$381,539 ▲25.1%49,2050.8%ETFNVDANVIDIA$1,830,405$150,082 ▼-7.6%9,1470.8%TechnologyELVElevance Health$1,819,001$136,531 ▼-7.0%4,7030.8%HealthcareSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,653,724$92,557 ▼-5.3%34,6620.7%ETFMSFTMicrosoft$1,596,799$99,240 ▲6.6%4,2800.7%TechnologyI-80 GOLD CORP$1,594,512$217,152 ▲15.8%1,107,3000.7%COMAMZNAmazon.com$1,550,925$133,951 ▲9.5%6,5070.7%Consumer DiscretionaryXOMExxonMobil$1,521,677$51,684 ▼-3.3%11,1290.7%EnergyDOCTFT Vest U.S. Equity Deep Buffer ETF - October$1,507,297$26,047 ▼-1.7%32,2900.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,462,891$303,520 ▲26.2%15,9630.6%ETFGOOGAlphabet$1,421,097$24,380 ▲1.7%4,0220.6%Communication ServicesAVGOBroadcom$1,419,977$8,311 ▲0.6%3,7590.6%TechnologySIMPLIFY EXCHANGE TRADED FUN$1,412,527$267,186 ▼-15.9%59,7130.6%ANCORATO TARGETDNOVFT Vest U.S. Equity Deep Buffer ETF - November$1,310,7600.0%25,5260.6%ETFBUFRFT Vest Laddered Buffer ETF$1,276,431$83,252 ▲7.0%34,9420.6%ETFVVisa$1,238,212$6,176 ▼-0.5%3,6090.5%FinanceMAINMain Street Capital$1,228,5180.0%23,6800.5%FinanceTSMTaiwan Semiconductor Manufacturing$1,212,221$193,440 ▲19.0%2,5380.5%TechnologyFIRST TR EXCHANGE-TRADED FD$1,174,635$335,717 ▲40.0%56,5000.5%VEST LADDEREDBLACKROCK ETF TRUST$1,159,305$1,159,305 ▲New Holding31,6750.5%ISHA IN CTRY ETFCLSEConvergence Long/Short Equity ETF$1,155,299$1,155,299 ▲New Holding33,8450.5%ETFIWFiShares Russell 1000 Growth ETF$1,141,246$845,349 ▲285.7%9,1910.5%ETFPITVanEck Commodity Strategy ETF$1,139,993$121,458 ▲11.9%17,2700.5%ETFMAMastercard$1,098,077$8,731 ▲0.8%2,1380.5%FinanceLLYEli Lilly and Company$1,090,288$256,679 ▲30.8%9090.5%HealthcarePGProcter & Gamble$1,056,838$144,734 ▲15.9%7,2070.5%Consumer StaplesJNJJohnson & Johnson$1,027,056$286,986 ▲38.8%4,0440.5%HealthcareJPMJPMorgan Chase & Co.$1,019,883$97,568 ▲10.6%3,1150.4%FinanceSPMOInvesco S&P 500 Momentum ETF$980,446$980,446 ▲New Holding6,0690.4%ETFIVWiShares S&P 500 Growth ETF$975,091$975,091 ▲New Holding7,0900.4%ETFACIAlbertsons Companies$971,454$69,003 ▼-6.6%71,8000.4%Consumer StaplesSFLRInnovator Equity Managed Floor ETF$966,468$1,350 ▲0.1%25,0510.4%ETFCVXChevron$944,739$172,238 ▲22.3%5,6990.4%EnergyPMPhilip Morris International$898,934$11,761 ▼-1.3%4,9680.4%Consumer StaplesVYMVanguard High Dividend Yield ETF$887,078$528,169 ▲147.2%5,6130.4%ETFFIDELITY COVINGTON TRUST$868,509$2,053,778 ▼-70.3%19,8510.4%ENHANCED LARGEAZOAutoZone$862,904$3,196 ▲0.4%2700.4%Consumer DiscretionaryDYNFiShares U.S. Equity Factor Rotation Active ETF$846,459$846,459 ▲New Holding12,4460.4%ETFWALMART INC$843,674$11,779 ▲1.4%7,4490.4%COMIVEiShares S&P 500 Value ETF$824,239$824,239 ▲New Holding3,6300.4%ETFVANECK ETF TRUST$815,959$96,432 ▲13.4%16,1530.4%AA BB CLO ETFSPYVSPDR Portfolio S&P 500 Value ETF$806,501$32,462 ▲4.2%13,2670.4%ETFDDMProShares Ultra Dow30$803,267$803,267 ▲New Holding12,2580.4%ETFSWKStanley Black & Decker$801,563$185,801 ▲30.2%8,5160.4%Consumer DiscretionaryGILDGilead Sciences$794,266$147,203 ▲22.7%6,2860.3%HealthcareSPROTT ASSET MANAGEMENT LP$790,841$790,841 ▲New Holding19,6580.3%PHYSICAL GOLD ANPGRProgressive$782,488$40,850 ▲5.5%3,5820.3%FinanceAMCOR PLC$781,328$355,614 ▲83.5%18,0230.3%COM NEWMSMorgan Stanley$768,377$67,324 ▲9.6%3,6750.3%FinanceABEQAbsolute Select Value ETF$762,712$31,285 ▲4.3%20,5030.3%ETFJQCNuveen Credit Strategies Income Fund$756,745$21,724 ▲3.0%155,7080.3%FinanceFIRST TR EXCHNG TRADED FD VI$727,723$133,633 ▼-15.5%23,1170.3%VEST US EQUITY BTAT&T$725,443$154,942 ▲27.2%35,0450.3%Communication ServicesIBMInternational Business Machines$706,849$166,516 ▲30.8%2,5130.3%TechnologyEPDEnterprise Products Partners$698,4400.0%19,0000.3%EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$695,709$18,958 ▲2.8%7,7430.3%ETFKOCocaCola$694,705$136,373 ▲24.4%8,5480.3%Consumer StaplesORCLOracle$666,510$32,094 ▼-4.6%4,5480.3%TechnologyFENYFidelity MSCI Energy Index ETF$659,868$3,311 ▲0.5%22,3230.3%ETFBUFDFT Vest Laddered Deep Buffer ETF$640,198$119 ▲0.0%21,5410.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$639,753$34,468 ▲5.7%10,8580.3%ETFBLACKROCK ETF TRUST$633,906$633,906 ▲New Holding12,0240.3%ISHA I IN TE ETFCLOIVanEck CLO ETF$618,880$343,275 ▼-35.7%11,6880.3%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$617,118$2,272 ▲0.4%12,2220.3%ETFDUKDuke Energy$614,291$132,176 ▲27.4%4,8520.3%UtilitiesRDVYFirst Trust Rising Dividend Achievers ETF$600,249$41,097 ▲7.3%7,4050.3%ETFADMArcher Daniels Midland$598,438$137,613 ▲29.9%7,8320.3%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$589,990$140,181 ▲31.2%6,7130.3%ETFIVViShares Core S&P 500 ETF$587,130$15,727 ▼-2.6%7840.3%ETFSPROTT ASSET MANAGEMENT LP$586,668$8,284 ▲1.4%31,0900.3%PHYSICAL SILVERMETAMeta Platforms$584,135$98,013 ▲20.2%1,0370.3%Communication ServicesTFCTruist Financial$583,926$113,497 ▲24.1%11,7200.3%FinanceGSThe Goldman Sachs Group$582,549$2,023 ▲0.3%5760.3%FinanceSPEUSPDR Portfolio Europe ETF$579,698$35,013 ▲6.4%10,5630.3%ETFFBCGFidelity Blue Chip Growth ETF$574,412$5,093 ▼-0.9%9,2480.3%ETFMUMicron Technology$572,528$1,172,759 ▼-67.2%4960.3%TechnologyHRLHormel Foods$570,140$193,108 ▲51.2%22,9700.3%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$566,607$2,766 ▲0.5%2,6630.2%ETFShowing largest 100 holdings. 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