O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2026)

About O'keefe Stevens Advisory, Inc.

Investment Activity

O'keefe Stevens Advisory, Inc. has $487.66 million in total holdings as of June 30, 2026.
O'keefe Stevens Advisory, Inc. owns shares of 81 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 5.89% of the portfolio was purchased this quarter.
About 2.54% of the portfolio was sold this quarter.
This quarter, O'keefe Stevens Advisory, Inc. has purchased 76 new stocks and bought additional shares in 38 stocks.
O'keefe Stevens Advisory, Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $72,308,226
Corning: $39,302,544
Sphere Entertainment: $29,247,780
Warrior Met Coal: $23,582,604
Qualcomm: $23,331,743

Largest New Holdings this Quarter

83601L102 - Sotera Health: $14,207,029 Holding
G22845104 - OCTAVE INTELLIGENCE PLC: $460,654 Holding
038222105 - Applied Materials: $361,500 Holding
36828A101 - GE VERNOVA INC: $265,663 Holding
595112103 - Micron Technology: $230,858 Holding

Largest Purchases this Quarter

Sotera Health: 800,396 shares (about $14.21M)
Baxter International: 107,661 shares (about $2.30M)
Five Point: 274,570 shares (about $1.45M)
Weyerhaeuser: 48,955 shares (about $1.17M)
Perrigo: 102,361 shares (about $1.06M)

Largest Sales this Quarter

Corning: 25,299 shares (about $6.46M)
Qualcomm: 20,081 shares (about $3.71M)
NVIDIA: 3,147 shares (about $629.68K)
Warrior Met Coal: 2,035 shares (about $165.16K)
ExxonMobil: 649 shares (about $88.73K)

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
NVDA NVIDIA	$72,308,226	$629,682 â–¼	-0.9%	361,379	14.8%	Computer and Technology
GLW Corning	$39,302,544	$6,462,130 â–¼	-14.1%	153,868	8.1%	Computer and Technology
SPHR Sphere Entertainment	$29,247,780	$49,833 â–²	0.2%	169,033	6.0%	Consumer Discretionary
HCC Warrior Met Coal	$23,582,604	$165,161 â–¼	-0.7%	290,569	4.8%	Energy
QCOM Qualcomm	$23,331,743	$3,710,764 â–¼	-13.7%	126,261	4.8%	Computer and Technology
AER Aercap	$22,406,672	$998,884 â–²	4.7%	153,702	4.6%	Transportation
CALLAWAY GOLF CO	$22,336,105	$254,774 â–²	1.2%	1,188,723	4.6%	COM
CMP Compass Minerals International	$19,651,487	$647,815 â–²	3.4%	631,272	4.0%	Basic Materials
BGC GROUP INC	$19,604,728	$300,838 â–²	1.6%	1,833,931	4.0%	CL A
L Loews	$19,451,757	$409,481 â–²	2.2%	171,820	4.0%	Finance
AMGN Amgen	$18,740,535	$10,502 â–¼	-0.1%	51,752	3.8%	Medical
BRK.B Berkshire Hathaway	$15,927,414	$910,209 â–²	6.1%	31,830	3.3%	Finance
WY Weyerhaeuser	$15,185,183	$1,171,982 â–²	8.4%	634,302	3.1%	Construction
FPH Five Point	$14,606,440	$1,446,984 â–²	11.0%	2,771,620	3.0%	Finance
BAX Baxter International	$14,329,203	$2,295,334 â–²	19.1%	672,101	2.9%	Medical
SHC Sotera Health	$14,207,029	$14,207,029 â–²	New Holding	800,396	2.9%	Medical
MTB M&T Bank	$11,511,738	$143,519 â–²	1.3%	48,367	2.4%	Finance
UNP Union Pacific	$9,612,648	$899,766 â–²	10.3%	35,341	2.0%	Transportation
PRGO Perrigo	$8,682,456	$1,063,531 â–²	14.0%	835,655	1.8%	Medical
ARCO Arcos Dorados	$5,454,356	$362,619 â–²	7.1%	676,719	1.1%	Retail/Wholesale
SCL Stepan	$5,324,589	$587,232 â–²	12.4%	95,560	1.1%	Basic Materials
IVV iShares Core S&P 500 ETF	$4,685,805	$8,238 â–¼	-0.2%	6,257	1.0%	ETF
PSX Phillips 66	$4,491,336	$217,061 â–²	5.1%	26,568	0.9%	Energy
XOM ExxonMobil	$4,140,056	$88,732 â–¼	-2.1%	30,281	0.8%	Energy
JPM JPMorgan Chase & Co.	$3,527,198	$52,698 â–²	1.5%	10,776	0.7%	Finance
TKO GROUP HOLDINGS INC	$2,032,245	$55,562 â–²	2.8%	10,095	0.4%	CL A
ENB Enbridge	$2,008,356	$46,349 â–²	2.4%	37,048	0.4%	Energy
SWX Southwest Gas	$2,001,705	$51,612 â–²	2.6%	22,572	0.4%	Utilities
PFE Pfizer	$1,940,088	$62,873 â–¼	-3.1%	80,568	0.4%	Medical
HII Huntington Ingalls Industries	$1,848,201	$68,576 â–²	3.9%	6,603	0.4%	Aerospace
WMB Williams Companies	$1,665,896	$30,480 â–²	1.9%	22,409	0.3%	Energy
APD Air Products and Chemicals	$1,546,115	$45,439 â–²	3.0%	5,274	0.3%	Basic Materials
KO CocaCola	$1,538,321	$39,496 â–²	2.6%	18,929	0.3%	Consumer Staples
DUK Duke Energy	$1,518,709	$48,354 â–²	3.3%	11,998	0.3%	Utilities
SBUX Starbucks	$1,495,426	$53,240 â–²	3.7%	14,634	0.3%	Retail/Wholesale
BLACKROCK INC	$1,472,935	$44,227 â–²	3.1%	1,532	0.3%	COM
IEFA iShares Core MSCI EAFE ETF	$1,463,284		0.0%	15,151	0.3%	ETF
AAPL Apple	$1,452,631	$289 â–²	0.0%	5,020	0.3%	Computer and Technology
UPS United Parcel Service	$1,412,883	$56,438 â–²	4.2%	13,143	0.3%	Transportation
SEAPORT ENTMT GROUP INC	$1,305,661	$37,639 â–²	3.0%	49,085	0.3%	COMMON STOCK
GPC Genuine Parts	$1,250,851	$41,058 â–²	3.4%	10,602	0.3%	Retail/Wholesale
LMT Lockheed Martin	$1,160,261	$40,255 â–²	3.6%	2,277	0.2%	Aerospace
MDT Medtronic	$1,073,622	$40,054 â–²	3.9%	13,724	0.2%	Medical
CALUMET INC	$1,043,680	$19,451 â–²	1.9%	28,975	0.2%	COM
APA APA	$1,034,933	$130 â–²	0.0%	31,776	0.2%	Energy
OMC Omnicom Group	$1,016,437	$20,611 â–²	2.1%	13,956	0.2%	Business Services
JNJ Johnson & Johnson	$942,737		0.0%	3,712	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$881,522		0.0%	11,432	0.2%	ETF
PAYX Paychex	$857,634		0.0%	8,722	0.2%	Computer and Technology
HD Home Depot	$818,445	$19,042 â–²	2.4%	2,321	0.2%	Retail/Wholesale
ROK Rockwell Automation	$792,128		0.0%	1,600	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$756,233		0.0%	5,099	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$746,388	$4,639 â–¼	-0.6%	9,010	0.2%	ETF
GOOG Alphabet	$540,948		0.0%	1,531	0.1%	Computer and Technology
MSFT Microsoft	$511,410		0.0%	1,371	0.1%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$475,986		0.0%	7,830	0.1%	ETF
OCTAVE INTELLIGENCE PLC	$460,654	$460,654 â–²	New Holding	28,261	0.1%	ORD SHS CL B
BANK OF NY MELLON CORP	$456,100		0.0%	3,154	0.1%	COM
PG Procter & Gamble	$407,366		0.0%	2,778	0.1%	Consumer Staples
DGX Quest Diagnostics	$397,406		0.0%	1,875	0.1%	Medical
AMAT Applied Materials	$361,500	$361,500 â–²	New Holding	500	0.1%	Computer and Technology
MCD McDonald's	$351,403		0.0%	1,300	0.1%	Retail/Wholesale
GE GE Aerospace	$345,280	$374 â–²	0.1%	924	0.1%	Aerospace
BNL Broadstone Net Lease	$333,366		0.0%	16,128	0.1%	Finance
MRK Merck & Co., Inc.	$326,840		0.0%	2,544	0.1%	Medical
EFV iShares MSCI EAFE Value ETF	$324,572	$3,904 â–¼	-1.2%	4,240	0.1%	ETF
ATRO Astronics	$291,236		0.0%	3,584	0.1%	Aerospace
MDYV SPDR S&P 400 Mid Cap Value ETF	$277,436		0.0%	2,925	0.1%	ETF
PM Philip Morris International	$275,707		0.0%	1,524	0.1%	Consumer Staples
ADI Analog Devices	$267,295		0.0%	673	0.1%	Computer and Technology
GE VERNOVA INC	$265,663	$265,663 â–²	New Holding	226	0.1%	COM
ITW Illinois Tool Works	$254,242		0.0%	940	0.1%	Industrials
SCHW Charles Schwab	$245,900		0.0%	2,665	0.1%	Finance
BMY Bristol Myers Squibb	$240,275		0.0%	4,170	0.0%	Medical
DIS Walt Disney	$235,716		0.0%	2,449	0.0%	Consumer Discretionary
MU Micron Technology	$230,858	$230,858 â–²	New Holding	200	0.0%	Computer and Technology
CVX Chevron	$221,621		0.0%	1,337	0.0%	Energy
VOO Vanguard S&P 500 ETF	$220,330	$220,330 â–²	New Holding	321	0.0%	ETF
NVS Novartis	$215,177		0.0%	1,373	0.0%	Medical
EBAY eBay	$202,156	$202,156 â–²	New Holding	1,809	0.0%	Retail/Wholesale
GD General Dynamics	$200,854	$200,854 â–²	New Holding	567	0.0%	Aerospace
ROKU Roku	$0	$682,589 â–¼	-100.0%	0	0.0%	Consumer Discretionary
BABA Alibaba Group	$0	$361,325 â–¼	-100.0%	0	0.0%	Retail/Wholesale
RTX RTX	$0	$217,784 â–¼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2026)

About O'keefe Stevens Advisory, Inc.

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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O'keefe Stevens Advisory, Inc. Top Holdings and 13F Report (2026)

About O'keefe Stevens Advisory, Inc.

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 ofO'keefe Stevens Advisory, Inc.

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