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Hopwood Nicholas Hunter Top Holdings and 13F Report (2026)

About Hopwood Nicholas Hunter

Investment Activity

  • Hopwood Nicholas Hunter has $364.51 million in total holdings as of June 30, 2026.
  • Hopwood Nicholas Hunter owns shares of 131 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 17.55% of the portfolio was purchased this quarter.
  • About 7.22% of the portfolio was sold this quarter.
  • This quarter, Hopwood Nicholas Hunter has purchased 121 new stocks and bought additional shares in 78 stocks.
  • Hopwood Nicholas Hunter sold shares of 32 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

09290C855 - BLACKROCK ETF TRUST
$2,181,947 Holding
46654Q617 - J P MORGAN EXCHANGE TRADED F
$1,546,271 Holding
46429B267 - iShares U.S. Treasury Bond ETF
$1,413,770 Holding
09290C665 - BLACKROCK ETF TRUST
$1,205,995 Holding
092528835 - BLACKROCK ETF TRUST II
$934,137 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
218,692 shares (about $18.84M)
SPDR Portfolio S&P 500 ETF
92,997 shares (about $8.17M)
iShares MSCI ACWI ex U.S. ETF
57,010 shares (about $4.34M)
BLACKROCK ETF TRUST
102,706 shares (about $3.76M)
BLACKROCK ETF TRUST
43,318 shares (about $2.18M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
42,808 shares (about $3.55M)
BlackRock Future U.S. Themes ETF
20,549 shares (about $885.86K)
JPMorgan Active Growth ETF
8,544 shares (about $842.34K)
iShares S&P 500 Value ETF
3,647 shares (about $828.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHopwood Nicholas Hunter

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,584,213$18,838,152 â–²502.9%262,1806.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,008,672$160,027 â–²0.7%308,8946.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$17,565,503$8,172,558 â–²87.0%199,8814.8%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$17,533,506$1,118,039 â–²6.8%130,1484.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,251,930$389,875 â–²2.3%79,1634.7%ETF
PIMCO ETF TR
$14,779,064$1,875,184 â–²14.5%160,2764.1%ACTIVE BD ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$12,234,470$1,658,958 â–²15.7%461,3303.4%ETF
CAPITAL GROUP CORE BALANCED
$10,957,687$346,879 â–²3.3%288,6643.0%SHS
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$10,089,282$137,030 â–²1.4%103,3742.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,723,972$28,054 â–²0.4%129,4012.1%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$7,619,051$83,330 â–¼-1.1%109,6272.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,586,224$130,255 â–¼-1.7%20,5012.1%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$6,728,826$472,784 â–²7.6%158,9611.8%ETF
CAPITAL GROUP DIVIDEND GROWE
$6,589,987$525,103 â–²8.7%175,6861.8%SHS ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,125,904$532,788 â–¼-8.0%90,0741.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,904,619$313,983 â–²5.6%42,9331.6%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$5,703,337$4,339,057 â–²318.0%74,9351.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,591,886$268,109 â–²5.0%115,4631.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,544,194$828,098 â–¼-13.0%24,4171.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,355,743$270,251 â–²5.3%108,6801.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,312,997$271,361 â–²5.4%68,1941.5%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$5,048,515$267,183 â–²5.6%61,2021.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,919,330$129,735 â–²2.7%16,2291.3%ETF
CAPITAL GROUP GLOBAL EQUITY
$4,683,068$178,772 â–²4.0%132,8911.3%SHS
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$4,312,289$156,984 â–¼-3.5%93,6441.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,278,463$468,415 â–²12.3%90,6451.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,105,318$1,791,127 â–²77.4%88,9561.1%ETF
BLACKROCK ETF TRUST
$4,051,693$3,759,039 â–²1,284.5%110,7021.1%ISHARES INTL CTR
J P MORGAN EXCHANGE TRADED F
$3,967,178$1,090,221 â–²37.9%74,1531.1%ACTIVE BOND ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,795,248$555,254 â–²17.1%80,8531.0%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,665,012$223,022 â–²6.5%82,3971.0%ETF
BLACKROCK ETF TRUST
$3,148,785$504,052 â–¼-13.8%59,7270.9%ISHARES A I INNO
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,128,972$324,495 â–²11.6%90,3800.9%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$2,737,290$128,323 â–²4.9%122,8040.8%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,692,816$669,085 â–¼-19.9%16,6700.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,675,957$6,907 â–²0.3%17,0480.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,568,474$129,851 â–²5.3%54,8700.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,536,614$139,287 â–²5.8%33,0720.7%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,505,987$152,471 â–²6.5%36,3560.7%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$2,479,206$336,861 â–¼-12.0%31,2200.7%ETF
CAPITAL GROUP EQUITY ETF TR
$2,457,303$98,020 â–²4.2%74,5310.7%US SMALL AND MID
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$2,456,641$842,345 â–¼-25.5%24,9180.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,399,857$139,844 â–²6.2%103,7550.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,349,781$80,641 â–¼-3.3%3,1470.6%ETF
BLACKROCK ETF TRUST
$2,181,947$2,181,947 â–²New Holding43,3180.6%ISHARES LARGE CA
CAPITAL GRP FIXED INCM ETF T
$2,114,952$118,857 â–²6.0%80,7850.6%CORE BOND ETF
J P MORGAN EXCHANGE TRADED F
$2,072,975$602,656 â–¼-22.5%29,1070.6%GLOBAL SEL EQUIT
GLOBAL X FDS
$1,990,658$970,460 â–²95.1%33,3390.5%DEFENSE TECH ETF
Apple Inc. stock logo
AAPL
Apple
$1,798,440$6,077 â–²0.3%6,2150.5%Technology
BTHM
BlackRock Future U.S. Themes ETF
$1,779,788$885,863 â–¼-33.2%41,2850.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,763,085$722,332 â–¼-29.1%18,2720.5%ETF
CAPITAL GRP FIXED INCM ETF T
$1,694,651$93,822 â–²5.9%66,3790.5%INTERNATIONAL BD
DTE Energy Company stock logo
DTE
DTE Energy
$1,678,559$20,418 â–²1.2%11,0160.5%Utilities
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,672,931$3,546,166 â–¼-67.9%20,1950.5%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$1,615,471$43,822 â–²2.8%25,2890.4%ETF
J P MORGAN EXCHANGE TRADED F
$1,546,271$1,546,271 â–²New Holding23,0180.4%US RESEARCH ENHN
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$1,505,580$722,480 â–¼-32.4%33,0320.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,504,964$2,061 â–²0.1%2,1910.4%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,476,987$68,625 â–²4.9%54,0430.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,471,767$94,520 â–²6.9%15,5710.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,413,770$1,413,770 â–²New Holding62,0620.4%ETF
J P MORGAN EXCHANGE TRADED F
$1,376,991$287,536 â–²26.4%14,9750.4%JPMORGAN INTL VL
FIRST TR EXCHNG TRADED FD VI
$1,288,1870.0%46,1220.4%FT VEST LAD
BLACKROCK ETF TRUST
$1,205,995$1,205,995 â–²New Holding42,9940.3%ISHARES SYSTEMAT
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,181,287$23,280 â–¼-1.9%23,4430.3%ETF
CAPITAL GROUP NEW GEOGRAPHY
$1,173,253$38,322 â–²3.4%31,3200.3%SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,155,472$42,186 â–²3.8%4,8480.3%Consumer Discretionary
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$1,111,488$80,376 â–²7.8%12,7500.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,081,811$783,932 â–²263.2%6,8930.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,030,640$257,510 â–²33.3%5,1510.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,003,642$60,793 â–²6.4%2,6910.3%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$996,763$62,224 â–²6.7%4,2130.3%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$947,808$71,710 â–²8.2%14,3540.3%ETF
MainStay MacKay DefinedTerm Municipal Opportunities Fund stock logo
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$939,540$185,722 â–¼-16.5%60,6150.3%Finance
BLACKROCK ETF TRUST II
$934,137$934,137 â–²New Holding18,5750.3%ISHARES GLOBAL G
Micron Technology, Inc. stock logo
MU
Micron Technology
$903,302$903,302 â–²New Holding7830.2%Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$874,279$106,060 â–²13.8%34,2590.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$776,177$47,889 â–²6.6%2,1070.2%ETF
DT Midstream, Inc. stock logo
DTM
DT Midstream
$765,990$17,756 â–²2.4%5,2200.2%Energy
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$643,051$17,612 â–¼-2.7%12,8890.2%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$603,596$13,694 â–²2.3%27,0190.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$591,898$591,898 â–²New Holding3,1070.2%ETF
VANGUARD INSTL INDEX FD
$583,904$1,438 â–²0.2%7,7150.2%0-3 MO TREAS BIL
Garmin Ltd. stock logo
GRMN
Garmin
$547,587$2,613 â–²0.5%2,3050.2%Consumer Discretionary
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$528,316$351,570 â–¼-40.0%10,4470.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$528,229$1,478 â–²0.3%3,2160.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$527,788$1,502 â–²0.3%1,7570.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$527,411$60,547 â–²13.0%1,0540.1%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$526,145$55,341 â–²11.8%9,8400.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$498,106$1,433 â–¼-0.3%1,0430.1%Technology
WTV
WisdomTree U.S. Value Fund
$498,103$18,105 â–¼-3.5%4,8970.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$494,132$671,018 â–¼-57.6%4,9920.1%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$489,553$50,221 â–²11.4%11,2590.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$488,953$189,309 â–¼-27.9%5,1140.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$468,196$1,450 â–¼-0.3%9,0420.1%ETF
XLC
Communication Services Select Sector SPDR Fund
$455,808$455,808 â–²New Holding4,2550.1%ETF
CION Investment Corporation stock logo
CION
CION Investment
$443,785$14,852 â–²3.5%71,2330.1%Finance
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$432,349$6,835 â–¼-1.6%9,3620.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$399,483$594,142 â–¼-59.8%5,0300.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$386,168$7,871 â–²2.1%1,5210.1%Healthcare

Showing largest 100 holdings. View all holdings.
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