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Richmond Investment Services, LLC Top Holdings and 13F Report (2026)

About Richmond Investment Services, LLC

Investment Activity

  • Richmond Investment Services, LLC has $316.07 million in total holdings as of June 30, 2026.
  • Richmond Investment Services, LLC owns shares of 145 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 6.64% of the portfolio was purchased this quarter.
  • About 121.62% of the portfolio was sold this quarter.
  • This quarter, Richmond Investment Services, LLC has purchased 255 new stocks and bought additional shares in 8 stocks.
  • Richmond Investment Services, LLC sold shares of 122 stocks and completely divested from 125 stocks this quarter.

Largest New Holdings this Quarter

81728A207 - FAETH THERAPEUTICS INC
$1,993,275 Holding
46138E743 - Invesco RAFI Developed Markets ex-U.S. ETF
$761,407 Holding
46641Q670 - JPMorgan Core Plus Bond ETF
$721,307 Holding
46138G698 - Invesco S&P 500 Revenue ETF
$642,220 Holding
19761L805 - Columbia Research Enhanced Value ETF
$604,464 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
25,338 shares (about $2.18M)
Convergence Long/Short Equity ETF
61,526 shares (about $2.10M)
FAETH THERAPEUTICS INC
79,731 shares (about $1.99M)
JPMorgan Equity Premium Income ETF
20,358 shares (about $1.15M)

Largest Sales this Quarter

iShares Russell Top 200 ETF
191,746 shares (about $35.46M)
Invesco QQQ
32,347 shares (about $23.82M)
VanEck Morningstar Wide Moat ETF
207,569 shares (about $21.58M)
SPDR Portfolio S&P 500 ETF
222,837 shares (about $19.58M)
Janus Henderson Short Duration Income ETF
217,041 shares (about $10.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichmond Investment Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$40,345,994$35,463,327 â–¼-46.8%218,14612.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,188,714$23,820,409 â–¼-46.7%36,9218.6%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$21,695,346$19,582,889 â–¼-47.4%246,8756.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$13,578,671$9,757,518 â–¼-41.8%20,7034.3%Manufacturing
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$11,420,204$10,605,676 â–¼-48.2%233,7103.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$9,990,786$9,253,941 â–¼-48.1%132,4163.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$9,912,410$21,578,943 â–¼-68.5%95,3483.1%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$9,824,258$8,887,547 â–¼-47.5%77,1503.1%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$9,512,619$8,377,175 â–¼-46.8%220,5063.0%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$8,810,131$8,038,559 â–¼-47.7%187,9702.8%ETF
GOLDMAN SACHS ETF TR
$8,260,313$7,001,541 â–¼-45.9%148,6472.6%S&P 500 PREMIUM
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$7,681,625$6,377,502 â–²489.0%57,6482.4%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,987,197$6,261,788 â–¼-47.3%72,4142.2%ETF
RBB FUND TRUST
$6,914,446$6,237,654 â–¼-47.4%129,4842.2%FIRS EAGL OV ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,559,974$5,812,858 â–¼-47.0%113,7502.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,587,883$3,660,377 â–¼-39.6%66,7211.8%ETF
FIRST TR EXCHNG TRADED FD VI
$4,760,081$3,757,618 â–¼-44.1%170,4291.5%FT VEST LAD
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,615,654$2,182,622 â–²89.7%53,5831.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,549,334$3,946,572 â–¼-46.5%90,2831.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,815,733$5,798,012 â–¼-60.3%77,4301.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,594,303$3,987,109 â–¼-52.6%7,1831.1%Finance
Apple Inc. stock logo
AAPL
Apple
$3,173,732$3,623,113 â–¼-53.3%10,9681.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,124,726$3,076,182 â–¼-49.6%4,1841.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,010,631$5,312,125 â–¼-63.8%15,0461.0%Computer and Technology
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$2,875,582$2,265,013 â–¼-44.1%73,2260.9%ETF
CLSE
Convergence Long/Short Equity ETF
$2,742,953$2,100,191 â–²326.7%80,3560.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,530,431$2,513,551 â–¼-49.8%48,8690.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,272,085$5,694,171 â–¼-71.5%27,4270.7%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,198,298$1,737,995 â–¼-44.2%73,9670.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,125,921$3,016,564 â–¼-58.7%11,1590.7%ETF
FAETH THERAPEUTICS INC
$1,993,275$1,993,275 â–²New Holding79,7310.6%COM NEW
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,978,223$2,650,342 â–¼-57.3%8,3000.6%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,973,368$2,539,143 â–¼-56.3%5,3330.6%ETF
CAPITAL GROUP CORE BALANCED
$1,836,992$599,918 â–²48.5%48,3930.6%SHS
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,783,185$790,315 â–²79.6%22,1320.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,715,776$1,149,838 â–²203.2%30,3780.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,687,775$2,539,346 â–¼-60.1%4,7230.5%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,536,907$3,061,640 â–¼-66.6%22,5980.5%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,407,277$1,307,005 â–¼-48.2%71,7450.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,216,404$1,245,693 â–¼-50.6%16,0310.4%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,185,954$1,230,097 â–¼-50.9%12,6270.4%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$1,168,578$1,194,299 â–¼-50.5%15,7650.4%Manufacturing
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,158,481$1,300,110 â–¼-52.9%3,4600.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,147,918$1,914,565 â–¼-62.5%3,0770.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,136,774$1,682,369 â–¼-59.7%3,2170.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,126,147$1,168,879 â–¼-50.9%3,0570.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,116,798$1,389,188 â–¼-55.4%5,1250.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,088,120$1,055,955 â–¼-49.2%11,8740.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,020,824$938,834 â–¼-47.9%50,1260.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$962,127$1,055,592 â–¼-52.3%11,8690.3%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$866,176$1,517,272 â–¼-63.7%9,6130.3%ETF
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$859,380$800,552 â–¼-48.2%46,1040.3%Financial Services
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$761,407$761,407 â–²New Holding10,0660.2%ETF
HARBOR ETF TRUST
$751,198$808,411 â–¼-51.8%25,6030.2%COMM ALL WEA ETF
Tesla, Inc. stock logo
TSLA
Tesla
$749,089$1,117,535 â–¼-59.9%1,7810.2%Auto/Tires/Trucks
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$745,209$924,914 â–¼-55.4%6,3820.2%Utilities
SANDISK CORP
$729,867$88,675 â–¼-10.8%3210.2%COM
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$721,307$721,307 â–²New Holding15,3670.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$682,037$711,271 â–¼-51.0%13,5080.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$677,526$1,242,367 â–¼-64.7%13,3900.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$675,507$1,039,057 â–¼-60.6%5630.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$661,484$801,169 â–¼-54.8%5730.2%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$655,569$581,267 â–¼-47.0%17,9460.2%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$652,804$2,317,772 â–¼-78.0%15,0830.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$651,789$2,158,681 â–¼-76.8%6,4950.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$645,001$544,194 â–¼-45.8%7,1790.2%Manufacturing
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$642,220$642,220 â–²New Holding5,0270.2%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$628,818$722,995 â–¼-53.5%3,2450.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$617,327$612,827 â–¼-49.8%2,3320.2%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$614,663$1,570,335 â–¼-71.9%11,6080.2%ETF
REVS
Columbia Research Enhanced Value ETF
$604,464$604,464 â–²New Holding19,2260.2%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$556,824$556,824 â–¼-50.0%12,3770.2%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$538,201$671,202 â–¼-55.5%5,5600.2%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$532,247$625,221 â–¼-54.0%12,2050.2%Manufacturing
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$520,125$520,125 â–¼-50.0%3,7190.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$488,467$219,845 â–¼-31.0%7110.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$482,336$3,747,841 â–¼-88.6%6440.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$479,186$536,615 â–¼-52.8%9,9460.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$475,165$475,165 â–²New Holding2,9410.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$468,365$542,871 â–¼-53.7%1,5590.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$458,695$506,169 â–¼-52.5%1,4010.1%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$441,901$229,482 â–¼-34.2%2,3050.1%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$431,456$527,948 â–¼-55.0%3,7560.1%Manufacturing
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$425,034$568,952 â–¼-57.2%2,9090.1%Construction
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$418,159$433,881 â–¼-50.9%15,1070.1%Financial Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$396,196$2,152,880 â–¼-84.5%2,8810.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$393,157$408,494 â–¼-51.0%4,0760.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$382,283$509,824 â–¼-57.1%1,1210.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$378,651$538,569 â–¼-58.7%1,5580.1%ETF
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$377,069$473,433 â–¼-55.7%6,6090.1%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$364,244$4,323,405 â–¼-92.2%4,9360.1%ETF
PGIM ROCK ETF TR
$359,623$359,623 â–²New Holding11,7370.1%LADDE S&P 20 ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$357,397$915,571 â–¼-71.9%5,4470.1%ETF
BLACKROCK ETF TRUST
$352,658$352,658 â–²New Holding12,5720.1%ISHA SYST AL ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$347,671$350,140 â–¼-50.2%2,2530.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$339,541$458,947 â–¼-57.5%1,1090.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$338,847$787,446 â–¼-69.9%3180.1%Industrials
IREN Limited stock logo
IREN
IREN
$332,731$862,421 â–¼-72.2%7,2760.1%Finance
BLACKROCK ETF TRUST
$331,740$366,949 â–¼-52.5%6,5860.1%ISHA LA CORE ETF
BLACKROCK ETF TRUST
$327,433$63,751 â–¼-16.3%10,3030.1%ISHARES DEFENSE

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