L2 Asset Management, LLC Top Holdings and 13F Report (2026)

About L2 Asset Management, LLC

Investment Activity

L2 Asset Management, LLC has $1.05 billion in total holdings as of March 31, 2026.
L2 Asset Management, LLC owns shares of 397 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 33.83% of the portfolio was purchased this quarter.
About 4.18% of the portfolio was sold this quarter.
This quarter, L2 Asset Management, LLC has purchased 366 new stocks and bought additional shares in 301 stocks.
L2 Asset Management, LLC sold shares of 40 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $49,939,349
Schwab US Large-Cap ETF: $33,682,618
Schwab 5-10 Year Corporate Bond ETF: $29,779,640
SIMPLIFY EXCHANGE TRADED FUN: $27,648,556
Avantis U.S. Small Cap Value ETF: $26,128,330

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF: $17,766,389 Holding
G4474Y214 - Janus Henderson Group: $14,503,288 Holding
808524607 - Schwab US Small-Cap ETF: $10,336,514 Holding
500754106 - Kraft Heinz: $4,908,645 Holding
25179M103 - Devon Energy: $3,792,406 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 250,235 shares (about $25.19M)
Schwab US Large-Cap ETF: 736,403 shares (about $18.88M)
iShares MSCI Emerging Markets ETF: 225,184 shares (about $17.77M)
Schwab 5-10 Year Corporate Bond ETF: 658,403 shares (about $14.93M)
Janus Henderson Group: 289,902 shares (about $14.50M)

Largest Sales this Quarter

eBay: 49,156 shares (about $4.47M)
Cardinal Health: 14,761 shares (about $3.12M)
CORPAY INC: 7,591 shares (about $2.21M)
Akamai Technologies: 16,984 shares (about $1.95M)
Check Point Software Technologies: 13,261 shares (about $1.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$49,939,349	$25,188,660 â–²	101.8%	496,119	4.8%	ETF
SCHX Schwab US Large-Cap ETF	$33,682,618	$18,881,368 â–²	127.6%	1,313,675	3.2%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$29,779,640	$14,932,583 â–²	100.6%	1,313,035	2.8%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$27,648,556	$14,168,025 â–²	105.1%	559,008	2.6%	MBS ETF
AVUV Avantis U.S. Small Cap Value ETF	$26,128,330	$14,441,614 â–²	123.6%	236,520	2.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$25,207,592	$12,744,960 â–²	102.3%	505,263	2.4%	ETF
NVDA NVIDIA	$22,111,553	$1,530,365 â–²	7.4%	126,786	2.1%	Computer and Technology
AAPL Apple	$21,973,431	$2,213,560 â–²	11.2%	86,581	2.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$17,766,389	$17,766,389 â–²	New Holding	225,184	1.7%	Finance
SCHF Schwab International Equity ETF	$16,576,354	$9,975,788 â–²	151.1%	669,670	1.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$16,384,682	$9,635,633 â–²	142.8%	497,259	1.6%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$15,988,492	$10,048,072 â–²	169.1%	849,548	1.5%	ETF
MSFT Microsoft	$15,167,446	$1,063,505 â–²	7.5%	40,974	1.4%	Computer and Technology
CF CF Industries	$14,550,530	$2,609,137 â–²	21.8%	112,065	1.4%	Basic Materials
JHG Janus Henderson Group	$14,503,288	$14,503,288 â–²	New Holding	289,902	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$14,150,474	$14,111,265 â–²	35,990.1%	336,721	1.3%	Finance
PFLD AAM Low Duration Preferred & Income Securities ETF	$13,913,272	$8,163,431 â–²	142.0%	718,661	1.3%	ETF
EFV iShares MSCI EAFE Value ETF	$13,736,087	$1,561,870 â–²	12.8%	184,749	1.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$13,207,188	$253,513 â–²	2.0%	262,203	1.3%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$13,197,202	$6,725,810 â–²	103.9%	200,901	1.3%	ETF
SCHWAB STRATEGIC TR	$12,181,222	$6,222,184 â–²	104.4%	468,509	1.2%	HIGH YIELD BD ET
BRK.B Berkshire Hathaway	$10,624,740	$1,560,263 â–¼	-12.8%	22,172	1.0%	Finance
GOOGL Alphabet	$10,539,383	$809,195 â–²	8.3%	36,651	1.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$10,336,514	$10,336,514 â–²	New Holding	359,851	1.0%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$10,212,656	$5,107,664 â–²	100.1%	324,933	1.0%	ETF
AMGN Amgen	$9,760,485	$4,868,279 â–²	99.5%	27,740	0.9%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$9,748,830	$118,617 â–¼	-1.2%	334,666	0.9%	ETF
META Meta Platforms	$9,736,176	$148,757 â–¼	-1.5%	17,017	0.9%	Computer and Technology
EXPE Expedia Group	$9,695,316	$540,745 â–²	5.9%	41,991	0.9%	Retail/Wholesale
NTAP NetApp	$9,647,827	$2,041,355 â–²	26.8%	94,226	0.9%	Computer and Technology
GILD Gilead Sciences	$9,220,838	$663,260 â–¼	-6.7%	66,161	0.9%	Medical
ABNB Airbnb	$9,086,951	$4,670,071 â–²	105.7%	71,959	0.9%	Consumer Discretionary
CSCO Cisco Systems	$8,543,252	$1,051,729 â–¼	-11.0%	110,108	0.8%	Computer and Technology
HAL Halliburton	$8,455,612	$2,412,937 â–²	39.9%	216,866	0.8%	Energy
UTHR United Therapeutics	$8,355,681	$1,246,444 â–²	17.5%	14,091	0.8%	Medical
LYV Live Nation Entertainment	$8,270,774	$2,915,230 â–²	54.4%	54,231	0.8%	Consumer Discretionary
FLEX Flex	$8,172,419	$477,531 â–²	6.2%	124,846	0.8%	Computer and Technology
DLTR Dollar Tree	$8,100,048	$1,456,489 â–²	21.9%	73,966	0.8%	Retail/Wholesale
TPR Tapestry	$7,928,243	$2,598,533 â–²	48.8%	56,185	0.8%	Retail/Wholesale
AVGO Broadcom	$7,841,250	$583,436 â–²	8.0%	25,334	0.7%	Computer and Technology
SYF Synchrony Financial	$7,550,080	$728,018 â–²	10.7%	110,998	0.7%	Finance
JBL Jabil	$7,401,249	$1,271,040 â–¼	-14.7%	27,863	0.7%	Computer and Technology
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$7,296,924	$6,699,225 â–²	1,120.8%	316,392	0.7%	Manufacturing
GOOG Alphabet	$7,184,409	$340,503 â–²	5.0%	25,045	0.7%	Computer and Technology
ZM Zoom Communications	$7,076,596	$988,479 â–²	16.2%	88,028	0.7%	Computer and Technology
RPRX Royalty Pharma	$7,055,509	$63,704 â–²	0.9%	147,082	0.7%	Medical
LOGI Logitech International	$7,027,702	$974,890 â–²	16.1%	77,126	0.7%	Computer and Technology
FOXA FOX	$6,599,713	$394,958 â–²	6.4%	113,009	0.6%	Consumer Discretionary
DELL Dell Technologies	$6,582,770	$1,722,382 â–²	35.4%	40,107	0.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$6,545,675	$5,271,738 â–²	413.8%	115,485	0.6%	ETF
QCOM Qualcomm	$6,314,182	$737,906 â–²	13.2%	49,031	0.6%	Computer and Technology
TSLA Tesla	$5,904,757	$200,369 â–²	3.5%	15,884	0.6%	Auto/Tires/Trucks
AMP Ameriprise Financial	$5,875,686	$108,430 â–²	1.9%	13,222	0.6%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$5,820,006	$2,943,098 â–²	102.3%	149,391	0.6%	ETF
HOLX Hologic	$5,809,318	$167,734 â–²	3.0%	76,853	0.6%	Medical
COKE Coca-Cola Consolidated	$5,773,082	$696,014 â–²	13.7%	30,109	0.5%	Consumer Staples
IBM International Business Machines	$5,596,576	$288,446 â–¼	-4.9%	23,089	0.5%	Computer and Technology
EXEL Exelixis	$5,588,240	$1,871,125 â–²	50.3%	130,292	0.5%	Medical
LAM RESEARCH CORP	$5,560,502	$406,168 â–¼	-6.8%	26,025	0.5%	COM NEW
RL Ralph Lauren	$5,552,343	$655,645 â–¼	-10.6%	16,141	0.5%	Consumer Discretionary
SLB SLB	$5,459,622	$247,237 â–²	4.7%	106,239	0.5%	Energy
JPM JPMorgan Chase & Co.	$5,319,952	$1,345,799 â–¼	-20.2%	18,085	0.5%	Finance
EOG EOG Resources	$5,226,031	$845,585 â–²	19.3%	36,149	0.5%	Energy
CAH Cardinal Health	$5,220,378	$3,119,126 â–¼	-37.4%	24,705	0.5%	Medical
KHC Kraft Heinz	$4,908,645	$4,908,645 â–²	New Holding	218,259	0.5%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$4,754,286	$3,450,989 â–²	264.8%	155,878	0.5%	ETF
INCY Incyte	$3,966,659	$7,341 â–²	0.2%	42,145	0.4%	Medical
EUSA iShares MSCI USA Equal Weighted ETF	$3,923,309	$17,708 â–²	0.5%	38,551	0.4%	ETF
KR Kroger	$3,887,541	$3,432,180 â–²	753.7%	53,725	0.4%	Retail/Wholesale
XOM ExxonMobil	$3,884,026	$232,943 â–²	6.4%	22,893	0.4%	Energy
BBY Best Buy	$3,821,564	$895,910 â–²	30.6%	59,526	0.4%	Retail/Wholesale
DVN Devon Energy	$3,792,406	$3,792,406 â–²	New Holding	75,366	0.4%	Energy
VAL Valaris	$3,621,219	$1,304,035 â–²	56.3%	36,936	0.3%	Energy
IWD iShares Russell 1000 Value ETF	$3,424,489	$3,424,489 â–²	New Holding	16,027	0.3%	ETF
CORPAY INC	$3,387,182	$2,208,943 â–¼	-39.5%	11,640	0.3%	COM SHS
ANGLOGOLD ASHANTI PLC	$3,244,609	$1,752 â–¼	-0.1%	33,326	0.3%	COM SHS
BAC Bank of America	$3,124,046	$179,692 â–²	6.1%	64,083	0.3%	Finance
CHENIERE ENERGY INC	$3,100,886	$2,792,159 â–²	904.4%	10,928	0.3%	COM NEW
WALMART INC	$3,080,031	$328,099 â–²	11.9%	24,783	0.3%	COM
NYT New York Times	$2,958,218	$1,025,873 â–²	53.1%	35,330	0.3%	Consumer Staples
MLI Mueller Industries	$2,914,502	$1,331,492 â–²	84.1%	26,304	0.3%	Industrials
V Visa	$2,884,807	$239,972 â–²	9.1%	9,545	0.3%	Business Services
RGLD Royal Gold	$2,791,642	$1,184,348 â–²	73.7%	10,970	0.3%	Basic Materials
AKAM Akamai Technologies	$2,764,440	$1,950,613 â–¼	-41.4%	24,070	0.3%	Computer and Technology
RNR RenaissanceRe	$2,760,141	$1,200,837 â–²	77.0%	9,286	0.3%	Finance
ABBV AbbVie	$2,743,652	$308,185 â–¼	-10.1%	12,615	0.3%	Medical
NRG NRG Energy	$2,703,246	$317,848 â–²	13.3%	18,498	0.3%	Utilities
NJR NewJersey Resources	$2,672,815	$1,586,543 â–²	146.1%	48,667	0.3%	Utilities
SCHW Charles Schwab	$2,654,336	$534,645 â–²	25.2%	28,244	0.3%	Finance
COST Costco Wholesale	$2,486,167	$259,080 â–²	11.6%	2,495	0.2%	Retail/Wholesale
CAT Caterpillar	$2,449,895	$117,606 â–¼	-4.6%	3,458	0.2%	Industrials
CHWY Chewy	$2,438,968	$1,464,320 â–²	150.2%	90,332	0.2%	Retail/Wholesale
AMG Affiliated Managers Group	$2,408,790	$1,003,916 â–²	71.5%	8,705	0.2%	Finance
MA Mastercard	$2,270,208	$200,342 â–²	9.7%	4,544	0.2%	Business Services
MU Micron Technology	$2,246,484	$332,412 â–²	17.4%	6,650	0.2%	Computer and Technology
LVS Las Vegas Sands	$2,243,615	$432,333 â–¼	-16.2%	41,641	0.2%	Consumer Discretionary
CVX Chevron	$2,235,968	$172,761 â–²	8.4%	10,807	0.2%	Energy
NFLX Netflix	$2,199,805	$3,269 â–¼	-0.1%	22,879	0.2%	Consumer Discretionary
AAON AAON	$2,187,842	$1,309,279 â–²	149.0%	26,439	0.2%	Construction
ENSG The Ensign Group	$2,129,489	$748,787 â–²	54.2%	10,568	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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L2 Asset Management, LLC Top Holdings and 13F Report (2026)

About L2 Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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L2 Asset Management, LLC Top Holdings and 13F Report (2026)

About L2 Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofL2 Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools