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Kraematon Investment Advisors, Inc Top Holdings and 13F Report (2026)

About Kraematon Investment Advisors, Inc

Investment Activity

  • Kraematon Investment Advisors, Inc has $134.28 million in total holdings as of June 30, 2026.
  • Kraematon Investment Advisors, Inc owns shares of 103 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 4.63% of the portfolio was purchased this quarter.
  • About 3.31% of the portfolio was sold this quarter.
  • This quarter, Kraematon Investment Advisors, Inc has purchased 99 new stocks and bought additional shares in 44 stocks.
  • Kraematon Investment Advisors, Inc sold shares of 43 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

RTX
$7,445,716
NVIDIA
$5,506,098
Apple
$4,758,014
VANECK FDS
$4,157,287

Largest New Holdings this Quarter

002824100 - Abbott Laboratories
$446,742 Holding
368736104 - Generac
$395,293 Holding
595112103 - Micron Technology
$296,399 Holding
747525103 - Qualcomm
$296,390 Holding
45784N197 - INNOVATOR ETFS TRUST
$258,857 Holding

Largest Purchases this Quarter

ETF SER SOLUTIONS
6,373 shares (about $1.05M)
Vanguard Information Technology ETF
7,376 shares (about $881.56K)
FIRST TR EXCHANGE-TRADED FD
14,437 shares (about $718.69K)
Abbott Laboratories
4,923 shares (about $446.74K)
Generac
1,350 shares (about $395.29K)

Largest Sales this Quarter

NVIDIA
3,464 shares (about $693.11K)
FIRST TR EXCHNG TRADED FD VI
10,631 shares (about $435.45K)
Columbia India Consumer ETF
5,378 shares (about $320.78K)
FIRST TR EXCHNG TRADED FD VI
5,720 shares (about $219.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKraematon Investment Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RTX Corporation stock logo
RTX
RTX
$7,445,716$13,471 â–¼-0.2%39,2445.5%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,506,098$693,114 â–¼-11.2%27,5184.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,758,014$133,107 â–¼-2.7%16,4433.5%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,668,784$44,078 â–¼-0.9%58,7863.5%Finance
VANECK FDS
$4,157,287$135,817 â–²3.4%81,0233.1%EMER MARK BD ETF
IDMO
Invesco S&P International Developed Momentum ETF
$3,776,177$101,528 â–²2.8%62,6342.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,530,357$40,760 â–¼-1.1%73,2742.6%ETF
Amphenol Corporation stock logo
APH
Amphenol
$3,489,881$97,328 â–¼-2.7%19,7932.6%Computer and Technology
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$3,463,660$18,632 â–¼-0.5%127,1532.6%Manufacturing
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$3,459,599$45,091 â–¼-1.3%35,6772.6%Business Services
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$3,412,157$81,585 â–²2.4%12,5472.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,385,138$25,019 â–¼-0.7%6,7652.5%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$3,361,507$8,705 â–¼-0.3%42,8652.5%Finance
ETF SER SOLUTIONS
$3,083,293$1,053,949 â–²51.9%18,6442.3%DEFIA QUANT ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,746,356$27,419 â–²1.0%14,3232.0%ETF
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$2,741,996$11,609 â–²0.4%59,2862.0%Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,700,379$44,217 â–¼-1.6%5,1302.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,491,419$29,793 â–²1.2%10,4531.9%Retail/Wholesale
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$2,379,113$19,240 â–²0.8%62,4441.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,351,125$1,768 â–¼-0.1%39,9041.8%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,105,821$60,738 â–²3.0%27,9101.6%ETF
FIRST TR EXCHNG TRADED FD VI
$1,963,072$219,677 â–¼-10.1%51,1151.5%FT VEST US EQT E
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$1,839,122$283,215 â–¼-13.3%41,4171.4%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,816,638$5,511 â–²0.3%15,4941.4%Finance
FIRST TR EXCHANGE-TRADED FD
$1,775,704$718,695 â–²68.0%35,6701.3%EMER MA HUMA ETF
ARK ETF TR
$1,728,896$10,102 â–¼-0.6%21,3921.3%INNOVATION ETF
FIRST TR EXCHNG TRADED FD VI
$1,597,071$435,446 â–¼-21.4%38,9911.2%FT VEST U.S EQT
Chord Energy Corporation stock logo
CHRD
Chord Energy
$1,587,118$207,562 â–¼-11.6%13,8861.2%Energy
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$1,546,269$1,947 â–¼-0.1%17,4721.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,543,793$16,533 â–²1.1%25,1191.1%ETF
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$1,518,679$320,783 â–¼-17.4%25,4611.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,307,711$56,388 â–¼-4.1%12,1291.0%ETF
PALANTIR TECHNOLOGIES INC
$1,256,216$14,817 â–¼-1.2%10,7670.9%CL A
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,254,304$252,825 â–²25.2%13,9210.9%ETF
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$1,079,876$121,277 â–²12.7%109,9670.8%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,074,072$6,528 â–¼-0.6%14,6430.8%Construction
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,049,654$53,462 â–²5.4%58,7050.8%ETF
FIDELITY GREENWOOD STREET TR
$1,044,159$27,821 â–²2.7%36,1430.8%YIEL ENH EQU ETF
TeraWulf Inc. stock logo
WULF
TeraWulf
$1,032,460$3,705 â–²0.4%41,8000.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,023,260$29,097 â–¼-2.8%2,7430.8%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,008,490$2,289 â–²0.2%11,0130.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,007,411$881,559 â–²700.5%8,4290.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$994,5430.0%8290.7%Medical
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$924,237$518 â–²0.1%21,4240.7%ETF
The Boeing Company stock logo
BA
Boeing
$886,368$21,645 â–¼-2.4%4,0950.7%Aerospace
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$878,803$2,655 â–²0.3%7,9440.7%Utilities
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$865,689$684 â–²0.1%13,9180.6%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$858,877$29,272 â–²3.5%19,8350.6%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$855,970$25,658 â–¼-2.9%15,9130.6%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$840,695$359 â–²0.0%9,3570.6%Manufacturing
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$825,542$367 â–²0.0%8,9950.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$814,295$24,174 â–¼-2.9%14,4170.6%ETF
INNOVATOR ETFS TRUST
$761,292$38,143 â–¼-4.8%37,9220.6%EQUITY DUAL NOV
INNOVATOR ETFS TRUST
$746,318$51,402 â–²7.4%37,7500.6%EQUI DU DI JANU
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$740,887$40,498 â–¼-5.2%17,0320.6%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$717,905$33,503 â–¼-4.5%16,9280.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$666,476$3,574 â–²0.5%1,8650.5%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$651,769$21,466 â–²3.4%15,3030.5%Finance
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$634,157$57,442 â–¼-8.3%24,9280.5%ETF
AAR Corp. stock logo
AIR
AAR
$628,606$109,341 â–²21.1%4,3980.5%Aerospace
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$623,525$3,740 â–²0.6%3,3340.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$564,625$100,665 â–¼-15.1%2,7540.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$538,856$61,640 â–¼-10.3%1,3550.4%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$518,486$20,452 â–¼-3.8%11,5600.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$510,940$8,411 â–²1.7%1,2150.4%Auto/Tires/Trucks
Salesforce Inc. stock logo
CRM
Salesforce
$509,221$22,406 â–¼-4.2%3,2500.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$508,893$8,389 â–¼-1.6%8,3710.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$496,196$2,291 â–²0.5%1,5160.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$476,145$3,429 â–²0.7%11,2460.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$472,246$503 â–²0.1%7,5090.4%Basic Materials
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$465,764$50,579 â–²12.2%11,7410.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$458,978$5,536 â–¼-1.2%1,8240.3%Medical
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$450,518$2,553 â–¼-0.6%1,5880.3%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$449,774$574 â–²0.1%3,9150.3%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$446,742$446,742 â–²New Holding4,9230.3%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$413,207$1,709 â–²0.4%7,2520.3%Finance
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$399,644$666 â–²0.2%9,6000.3%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$395,293$395,293 â–²New Holding1,3500.3%Industrials
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$377,279$2,311 â–¼-0.6%4,8980.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$375,774$1,505 â–²0.4%5,4930.3%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$369,745$1,069 â–¼-0.3%6,9150.3%ETF
VANECK BITCOIN ETF
$360,653$3,488 â–²1.0%21,7130.3%SH BEN INT
GE VERNOVA INC
$360,1690.0%3070.3%COM
Snowflake Inc. stock logo
SNOW
Snowflake
$360,118$39,957 â–¼-10.0%1,4150.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$356,8990.0%3530.3%Finance
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$311,6120.0%2,6870.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$307,669$2,152 â–²0.7%2,4310.2%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$303,875$1,590 â–²0.5%4,2050.2%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$301,8180.0%6080.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$296,399$296,399 â–²New Holding2570.2%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$296,390$296,390 â–²New Holding1,6040.2%Computer and Technology
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$272,696$19,282 â–¼-6.6%4,9500.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$272,1780.0%1,0720.2%Medical
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$268,336$560 â–²0.2%9590.2%Aerospace
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$261,649$57,345 â–¼-18.0%1,4920.2%ETF
INNOVATOR ETFS TRUST
$258,857$258,857 â–²New Holding13,3500.2%EQTY DUL DIRCT15
Olin Corporation stock logo
OLN
Olin
$247,095$1,130 â–²0.5%12,4670.2%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$238,0310.0%3190.2%Finance
ASML Holding N.V. stock logo
ASML
ASML
$234,648$234,648 â–²New Holding1180.2%Computer and Technology
StoneX Group Inc. stock logo
SNEX
StoneX Group
$220,410$220,410 â–²New Holding1,8600.2%Finance

Showing largest 100 holdings. View all holdings.
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