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

About L2 Asset Management, LLC

Investment Activity

L2 Asset Management, LLC has $962.79 million in total holdings as of June 30, 2026.
L2 Asset Management, LLC owns shares of 411 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 13.42% of the portfolio was purchased this quarter.
About 58.35% of the portfolio was sold this quarter.
This quarter, L2 Asset Management, LLC has purchased 397 new stocks and bought additional shares in 234 stocks.
L2 Asset Management, LLC sold shares of 129 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Janus Henderson AAA CLO ETF: $31,210,194
NVIDIA: $26,814,328
Apple: $25,033,392
iShares 0-3 Month Treasury Bond ETF: $24,646,951
Schwab US Large-Cap ETF: $19,415,777

Largest New Holdings this Quarter

69344A834 - PGIM ETF TR: $17,675,179 Holding
G50871105 - Jazz Pharmaceuticals: $6,576,071 Holding
29977A105 - Evercore: $2,201,947 Holding
380237107 - GoDaddy: $1,800,135 Holding
03743Q108 - APA: $1,467,800 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 354,883 shares (about $17.95M)
PGIM ETF TR: 344,747 shares (about $17.68M)
Jazz Pharmaceuticals: 27,290 shares (about $6.58M)
Dollar Tree: 26,765 shares (about $3.24M)
Best Buy: 42,578 shares (about $3.23M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 335,589 shares (about $250.50M)
iShares 0-3 Month Treasury Bond ETF: 251,290 shares (about $25.30M)
Schwab US Large-Cap ETF: 653,948 shares (about $19.25M)
Schwab 5-10 Year Corporate Bond ETF: 647,330 shares (about $14.66M)
Avantis U.S. Small Cap Value ETF: 112,780 shares (about $14.07M)

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
JAAA Janus Henderson AAA CLO ETF	$31,210,194	$17,948,823 â–²	135.3%	617,086	3.2%	ETF
NVDA NVIDIA	$26,814,328	$1,445,654 â–²	5.7%	134,011	2.8%	Technology
AAPL Apple	$25,033,392	$19,676 â–¼	-0.1%	86,513	2.6%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$24,646,951	$25,297,380 â–¼	-50.7%	244,829	2.6%	ETF
SCHX Schwab US Large-Cap ETF	$19,415,777	$19,245,701 â–¼	-49.8%	659,727	2.0%	ETF
DELL Dell Technologies	$17,925,691	$621,296 â–²	3.6%	41,547	1.9%	Technology
PGIM ETF TR	$17,675,179	$17,675,179 â–²	New Holding	344,747	1.8%	AAA CLO ETF
MSFT Microsoft	$15,963,819	$679,645 â–²	4.4%	42,796	1.7%	Technology
AVUV Avantis U.S. Small Cap Value ETF	$15,437,781	$14,070,413 â–¼	-47.7%	123,740	1.6%	ETF
EFV iShares MSCI EAFE Value ETF	$15,122,244	$979,688 â–²	6.9%	197,547	1.6%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$15,071,569	$14,655,559 â–¼	-49.3%	665,705	1.6%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$14,484,663	$12,945,829 â–¼	-47.2%	295,184	1.5%	MBS ETF
NTAP NetApp	$13,839,498	$742,844 â–¼	-5.1%	89,426	1.4%	Technology
VTEB Vanguard Tax-Exempt Bond ETF	$12,933,977	$12,622,252 â–¼	-49.4%	255,713	1.3%	ETF
GOOGL Alphabet	$12,699,329	$398,462 â–¼	-3.0%	35,536	1.3%	Communication Services
DLTR Dollar Tree	$12,183,466	$3,237,240 â–²	36.2%	100,731	1.3%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$11,336,539	$11,438 â–²	0.1%	335,004	1.2%	ETF
AMGN Amgen	$11,312,826	$1,267,764 â–²	12.6%	31,241	1.2%	Healthcare
CSCO Cisco Systems	$10,645,453	$2,287,897 â–¼	-17.7%	90,630	1.1%	Technology
CF CF Industries	$10,496,511	$1,635,584 â–¼	-13.5%	96,957	1.1%	Materials
AVGO Broadcom	$10,096,881	$526,961 â–²	5.5%	26,729	1.0%	Technology
LAM RESEARCH CORP	$10,045,396	$1,231,950 â–¼	-10.9%	23,182	1.0%	COM NEW
ABNB Airbnb	$9,901,058	$396,243 â–¼	-3.8%	69,190	1.0%	Consumer Discretionary
SCHF Schwab International Equity ETF	$9,712,719	$8,837,123 â–¼	-47.6%	350,640	1.0%	ETF
GOOG Alphabet	$9,460,411	$611,261 â–²	6.9%	26,775	1.0%	Communication Services
SCHE Schwab Emerging Markets Equity ETF	$9,431,743	$8,598,886 â–¼	-47.7%	260,114	1.0%	ETF
QCOM Qualcomm	$8,824,130	$236,347 â–¼	-2.6%	47,752	0.9%	Technology
FLEX Flex	$8,800,725	$11,433,066 â–¼	-56.5%	54,302	0.9%	Technology
CAH Cardinal Health	$8,716,041	$2,847,145 â–²	48.5%	36,690	0.9%	Healthcare
TPR Tapestry	$8,681,772	$457,436 â–²	5.6%	59,310	0.9%	Consumer Discretionary
PREF Principal Spectrum Preferred Securities Active ETF	$8,336,086	$7,856,307 â–¼	-48.5%	437,360	0.9%	ETF
SYF Synchrony Financial	$8,239,031	$202,369 â–¼	-2.4%	108,337	0.9%	Finance
BRK.B Berkshire Hathaway	$8,227,564	$2,867,288 â–¼	-25.8%	16,442	0.9%	Finance
TSLA Tesla	$8,178,011	$1,497,311 â–²	22.4%	19,444	0.8%	Consumer Discretionary
GILD Gilead Sciences	$8,149,560	$209,219 â–¼	-2.5%	64,505	0.8%	Healthcare
EXPE Expedia Group	$8,109,829	$2,634,786 â–¼	-24.5%	31,694	0.8%	Consumer Discretionary
PFLD AAM Low Duration Preferred & Income Securities ETF	$8,097,629	$6,016,870 â–¼	-42.6%	412,303	0.8%	ETF
META Meta Platforms	$7,822,098	$1,763,718 â–¼	-18.4%	13,886	0.8%	Communication Services
LOGI Logitech International	$7,802,992	$550,042 â–²	7.6%	82,975	0.8%	Technology
BBY Best Buy	$7,747,661	$3,230,823 â–²	71.5%	102,104	0.8%	Consumer Discretionary
MU Micron Technology	$7,739,248	$63,484 â–²	0.8%	6,705	0.8%	Technology
JBL Jabil	$7,681,074	$3,059,555 â–¼	-28.5%	19,926	0.8%	Technology
AMP Ameriprise Financial	$7,315,676	$1,250,092 â–²	20.6%	15,947	0.8%	Finance
RPRX Royalty Pharma	$7,251,202	$995,692 â–¼	-12.1%	129,324	0.8%	Healthcare
INCY Incyte	$7,003,800	$2,226,266 â–²	46.6%	61,784	0.7%	Healthcare
VWOB Vanguard Emerging Markets Government Bond ETF	$6,909,526	$6,599,078 â–¼	-48.9%	102,759	0.7%	ETF
EXEL Exelixis	$6,839,466	$249,743 â–¼	-3.5%	125,702	0.7%	Healthcare
LYV Live Nation Entertainment	$6,602,654	$3,327,695 â–¼	-33.5%	36,058	0.7%	Communication Services
JAZZ Jazz Pharmaceuticals	$6,576,071	$6,576,071 â–²	New Holding	27,290	0.7%	Healthcare
HAL Halliburton	$6,442,773	$919,843 â–¼	-12.5%	189,772	0.7%	Energy
SCHWAB STRATEGIC TR	$6,296,170	$5,969,417 â–¼	-48.7%	240,495	0.7%	HIGH YIEL BD ETF
JPM JPMorgan Chase & Co.	$6,096,930	$177,088 â–²	3.0%	18,626	0.6%	Finance
RL Ralph Lauren	$5,880,657	$598,502 â–¼	-9.2%	14,650	0.6%	Consumer Discretionary
UTHR United Therapeutics	$5,814,920	$1,820,007 â–¼	-23.8%	10,732	0.6%	Healthcare
DVN Devon Energy	$5,754,075	$2,639,943 â–²	84.8%	139,256	0.6%	Energy
AMD Advanced Micro Devices	$5,525,035	$173,111 â–²	3.2%	9,511	0.6%	Technology
IBM International Business Machines	$5,492,056	$1,000,831 â–¼	-15.4%	19,530	0.6%	Technology
SCHQ Schwab Long-Term U.S. Treasury ETF	$5,184,984	$4,985,446 â–¼	-49.0%	165,654	0.5%	ETF
SLB SLB	$5,029,290	$90,191 â–²	1.8%	108,179	0.5%	Energy
FOXA FOX	$5,020,450	$874,097 â–¼	-14.8%	96,251	0.5%	Communication Services
ZM Zoom Communications	$4,637,596	$2,960,080 â–¼	-39.0%	53,732	0.5%	Technology
EOG EOG Resources	$4,528,781	$160,866 â–¼	-3.4%	34,909	0.5%	Energy
EUSA iShares MSCI USA Equal Weighted ETF	$4,414,067	$11,876 â–²	0.3%	38,655	0.5%	ETF
PEP PepsiCo	$4,304,231	$3,082,787 â–²	252.4%	31,789	0.4%	Consumer Staples
ANGLOGOLD ASHANTI PLC	$4,075,560	$1,379,821 â–²	51.2%	50,384	0.4%	COM SHS
BLD TopBuild	$3,654,413	$2,339,845 â–²	178.0%	10,308	0.4%	Consumer Discretionary
KHC Kraft Heinz	$3,638,921	$1,516,357 â–¼	-29.4%	154,061	0.4%	Consumer Staples
CSL Carlisle Companies	$3,627,724	$3,103,933 â–²	592.6%	10,001	0.4%	Industrials
KR Kroger	$3,482,619	$499,270 â–²	16.7%	62,716	0.4%	Consumer Staples
HOOD Robinhood Markets	$3,478,244	$2,726,538 â–²	362.7%	34,685	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$3,456,186	$3,066,417 â–¼	-47.0%	61,193	0.4%	ETF
V Visa	$3,407,834	$133,116 â–²	4.1%	9,933	0.4%	Finance
CAT Caterpillar	$3,398,018	$284,322 â–¼	-7.7%	3,191	0.4%	Industrials
AMAT Applied Materials	$3,365,968	$449,663 â–¼	-11.8%	4,656	0.3%	Technology
UPS United Parcel Service	$3,343,106	$2,909,671 â–²	671.3%	31,099	0.3%	Industrials
DFAC Dimensional U.S. Core Equity 2 ETF	$3,276,069	$3,350,904 â–¼	-50.6%	73,852	0.3%	ETF
INTC Intel	$3,273,486	$174,956 â–²	5.6%	23,444	0.3%	Technology
COKE Coca-Cola Consolidated	$3,154,320	$2,593,981 â–¼	-45.1%	16,522	0.3%	Consumer Staples
WALMART INC	$2,853,925	$47,003 â–²	1.7%	25,198	0.3%	COM
NRG NRG Energy	$2,794,620	$92,750 â–²	3.4%	19,133	0.3%	Utilities
CHENIERE ENERGY INC	$2,776,854	$164,919 â–²	6.3%	11,618	0.3%	COM NEW
NEM Newmont	$2,660,706	$2,110,202 â–²	383.3%	28,487	0.3%	Materials
ZTS Zoetis	$2,636,112	$2,464,798 â–²	1,438.8%	36,684	0.3%	Healthcare
BMY Bristol Myers Squibb	$2,597,112	$1,148,542 â–²	79.3%	45,073	0.3%	Healthcare
ILMN Illumina	$2,575,558	$558,964 â–²	27.7%	14,648	0.3%	Healthcare
SCHW Charles Schwab	$2,472,113	$133,977 â–¼	-5.1%	26,792	0.3%	Finance
ABBV AbbVie	$2,465,753	$708,599 â–¼	-22.3%	9,799	0.3%	Healthcare
CHKP Check Point Software Technologies	$2,431,061	$868,490 â–²	55.6%	18,497	0.3%	Technology
COST Costco Wholesale	$2,374,293	$40,226 â–²	1.7%	2,538	0.2%	Consumer Staples
MA Mastercard	$2,372,067	$38,516 â–²	1.7%	4,619	0.2%	Finance
KLAC KLA	$2,259,808	$2,045,896 â–²	956.4%	7,490	0.2%	Technology
GE GE Aerospace	$2,224,067	$172,290 â–²	8.4%	5,951	0.2%	Industrials
SCHV Schwab U.S. Large-Cap Value ETF	$2,218,194	$3,207,910 â–¼	-59.1%	63,723	0.2%	ETF
EVR Evercore	$2,201,947	$2,201,947 â–²	New Holding	6,449	0.2%	Finance
PG Procter & Gamble	$2,183,242	$58,951 â–²	2.8%	14,888	0.2%	Consumer Staples
LVS Las Vegas Sands	$2,165,864	$242,453 â–²	12.6%	46,890	0.2%	Consumer Discretionary
BAC Bank of America	$2,154,300	$1,497,150 â–¼	-41.0%	37,808	0.2%	Finance
CORPAY INC	$2,124,356	$1,755,077 â–¼	-45.2%	6,374	0.2%	COM SHS
RNR RenaissanceRe	$2,022,591	$920,339 â–¼	-31.3%	6,382	0.2%	Finance
HD Home Depot	$2,020,504	$65,598 â–²	3.4%	5,729	0.2%	Consumer Discretionary

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

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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