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Vectors Research Management, LLC Top Holdings and 13F Report (2026)

About Vectors Research Management, LLC

Investment Activity

  • Vectors Research Management, LLC has $361.51 million in total holdings as of September 30, 2026.
  • Vectors Research Management, LLC owns shares of 145 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 4.46% of the portfolio was purchased this quarter.
  • About 7.16% of the portfolio was sold this quarter.
  • This quarter, Vectors Research Management, LLC has purchased 148 new stocks and bought additional shares in 49 stocks.
  • Vectors Research Management, LLC sold shares of 60 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$4,526,117 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$365,808 Holding
40434L105 - HP
$281,520 Holding
127636207 - CADRENAL THERAPEUTICS INC
$21,424 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
27,810 shares (about $4.53M)
CrowdStrike
10,646 shares (about $2.82M)
ISHARES TR
13,500 shares (about $1.36M)
Broadcom
2,564 shares (about $900.45K)
Wells Fargo & Company
10,544 shares (about $844.05K)

Largest Sales this Quarter

Vanguard FTSE Europe ETF
53,297 shares (about $4.63M)
Invesco S&P 500 Equal Weight ETF
12,852 shares (about $2.67M)
Tesla
4,741 shares (about $1.68M)
Advanced Micro Devices
2,095 shares (about $1.28M)
JPMorgan Chase & Co.
3,096 shares (about $1.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVectors Research Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$22,401,900$2,673,475 ▼-10.7%107,6916.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$16,161,251$225,632 ▲1.4%142,4654.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$14,132,872$80,116 ▼-0.6%318,2363.9%ETF
Apple Inc. stock logo
AAPL
Apple
$13,946,867$238,442 ▼-1.7%41,8803.9%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,368,157$755,692 ▲6.5%171,8993.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$12,334,637$602,140 ▼-4.7%24,0493.4%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,305,402$194,264 ▼-1.9%75,7532.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,886,855$172,853 ▲1.8%140,0212.7%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$8,717,067$55,180 ▼-0.6%348,3342.4%ETF
RTX Corporation stock logo
RTX
RTX
$7,274,476$1,856 ▲0.0%39,1842.0%Industrials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,258,312$23,360 ▲0.3%103,4682.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,826,402$1,281,637 ▼-18.0%9,5241.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,545,549$21,677 ▲0.4%16,1171.5%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,522,580$175,209 ▼-3.1%7,8801.5%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,157,318$941,949 ▼-15.4%9,5871.4%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,105,669$51,892 ▲1.0%6,2971.4%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,084,674$32,827 ▲0.6%47,2421.4%Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$5,084,541$316,419 ▲6.6%96,8481.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,936,9310.0%4,2671.4%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$4,813,363$19,909 ▼-0.4%35,0571.3%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,703,830$24,412 ▲0.5%21,3881.3%Technology
EXXONMOBIL HOLDINGS CORP
$4,526,117$4,526,117 ▲New Holding27,8101.3%COM SHS
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,511,499$9,924 ▼-0.2%66,3751.2%Energy
WALMART INC
$4,464,503$325,477 ▼-6.8%42,9611.2%COM
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,216,711$192,111 ▼-4.4%106,9151.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,142,491$1,024,210 ▼-19.8%12,5221.1%Finance
Ryder System, Inc. stock logo
R
Ryder System
$4,111,918$4,329 ▲0.1%18,0461.1%Industrials
CHENIERE ENERGY INC
$4,102,431$159,804 ▲4.1%15,2491.1%COM NEW
Broadcom Inc. stock logo
AVGO
Broadcom
$4,069,569$900,447 ▲28.4%11,5881.1%Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,060,006$55,772 ▼-1.4%24,3141.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,908,028$21,648 ▲0.6%129,6201.1%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,862,324$373,226 ▼-8.8%43,0291.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$3,761,039$2,818,529 ▲299.0%14,2061.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,685,973$819,638 ▼-18.2%16,1401.0%Technology
GE VERNOVA INC
$3,233,622$115,011 ▼-3.4%3,4020.9%COM
First Solar, Inc. stock logo
FSLR
First Solar
$3,159,711$179,189 ▲6.0%18,0390.9%Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$3,075,391$99,844 ▼-3.1%44,0470.9%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$3,030,169$4,899 ▲0.2%55,6710.8%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,957,2610.0%22,3510.8%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,834,672$30,379 ▼-1.1%4,1990.8%Healthcare
General Dynamics Corporation stock logo
GD
General Dynamics
$2,785,276$1,659 ▲0.1%8,3940.8%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,647,162$28,652 ▼-1.1%2,1250.7%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,498,181$26,338 ▼-1.0%21,0570.7%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,459,331$124,512 ▼-4.8%5,6490.7%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,350,940$5,359 ▼-0.2%20,6200.7%Utilities
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,313,2070.0%5,8500.6%Energy
Southern Company (The) stock logo
SO
Southern
$2,293,057$2,238 ▲0.1%27,6640.6%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,281,031$844,050 ▲58.7%28,4950.6%Finance
Okta, Inc. stock logo
OKTA
Okta
$2,271,980$776,844 ▼-25.5%10,8650.6%Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,255,788$30,891 ▼-1.4%11,6840.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,226,078$1,682,154 ▼-43.0%6,2740.6%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$2,060,610$32,140 ▲1.6%8,9760.6%Technology
BANK OF NY MELLON CORP
$2,059,728$5,351 ▼-0.3%14,2410.6%COM
Corning Incorporated stock logo
GLW
Corning
$2,052,388$446,980 ▲27.8%13,3480.6%Technology
ISHARES TR
$2,040,784$1,359,180 ▲199.4%20,2700.6%0-3 MTH TREASURY
Equinix, Inc. stock logo
EQIX
Equinix
$2,035,681$256,990 ▼-11.2%2,0120.6%Real Estate
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,020,570$86,761 ▼-4.1%18,2120.6%Real Estate
The Kroger Co. stock logo
KR
Kroger
$1,983,761$10,610 ▼-0.5%33,8410.5%Consumer Staples
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,892,840$5,931 ▼-0.3%31,2760.5%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,870,055$59,152 ▼-3.1%10,6540.5%Real Estate
The Home Depot, Inc. stock logo
HD
Home Depot
$1,859,471$11,949 ▼-0.6%6,5360.5%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,821,253$11,740 ▲0.6%24,0460.5%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,818,181$8,149 ▼-0.4%3,5700.5%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,769,889$9,803 ▲0.6%6,3190.5%Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$1,769,423$535,173 ▲43.4%8,5500.5%Industrials
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,675,203$55,467 ▼-3.2%17,7890.5%Materials
American Express Company stock logo
AXP
American Express
$1,606,560$17,334 ▼-1.1%5,2830.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,568,9450.0%7,6830.4%Energy
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,521,783$14,986 ▲1.0%3,1480.4%Industrials
Stryker Corporation stock logo
SYK
Stryker
$1,471,991$5,508 ▲0.4%5,3450.4%Healthcare
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,461,691$24,243 ▼-1.6%4,1000.4%Finance
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$1,407,786$23,913 ▲1.7%48,0970.4%Utilities
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,400,4000.0%6,0000.4%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,343,304$96,162 ▼-6.7%13,5920.4%Healthcare
Intel Corporation stock logo
INTC
Intel
$1,322,367$69,851 ▼-5.0%10,9990.4%Technology
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$1,297,635$138,703 ▲12.0%20,5260.4%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,221,0280.0%2,4800.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,204,945$27,092 ▲2.3%6,5380.3%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,204,362$180,664 ▲17.6%6,1530.3%ETF
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$1,164,034$15,703 ▼-1.3%12,8240.3%Technology
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,071,100$486,615 ▲83.3%16,4380.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,046,912$9,544 ▼-0.9%2,8520.3%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,016,365$3,177 ▼-0.3%3,8390.3%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$972,3890.0%1,0800.3%Finance
Target Corporation stock logo
TGT
Target
$952,6750.0%6,0800.3%Consumer Staples
GLOBAL X FDS
$890,331$376,884 ▲73.4%14,8190.2%DEFENSE TECH ETF
Comcast Corporation stock logo
CMCSA
Comcast
$854,7330.0%39,2800.2%Communication Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$811,2000.0%13,0000.2%Healthcare
Phillips 66 stock logo
PSX
Phillips 66
$762,1000.0%2,9850.2%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$680,134$6,532 ▼-1.0%10,1000.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$677,779$11,586 ▲1.7%1,9890.2%Communication Services
Regions Financial Corporation stock logo
RF
Regions Financial
$673,0480.0%25,0390.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$666,082$2,619 ▼-0.4%1,7800.2%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$659,867$2,404 ▼-0.4%12,9010.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$631,465$49,356 ▼-7.2%8,2650.2%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$596,870$24,924 ▲4.4%13,6740.2%Healthcare
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$581,399$6,389 ▼-1.1%9,1000.2%Technology
Corteva, Inc. stock logo
CTVA
Corteva
$562,754$11,337 ▲2.1%7,2470.2%Materials
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$525,930$525,930 ▲New Holding10,2660.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$518,310$4,626,422 ▼-89.9%5,9710.1%ETF

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