Robinhood Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Robinhood Asset Management, LLC reported 83 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 15.6%) and iShares Short-Term National (SUB, 5.1%). Compared with Q1 2026, it opened 24 new positions, sold out of 22, added to 45 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +31%) and the biggest sale an exit from Kranesh Csi China Internet (KWEB).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0002067588
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0002067588-26-000008 ↗ filed Aug 11, 2026
Holdings Value
Holdings 83 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 23.94% | 597,470 | $447.4M | Add +31.4% |
| SGOV iShares 0-3 Month Treasury B | 15.62% | 2,899,608 | $291.9M | Add +25.7% |
| SUB iShares Short-Term National | 5.13% | 901,267 | $96.0M | Add +19.3% |
| DXJ Wisdomtree Japan Hedged Eq | 2.94% | 317,194 | $55.0M | Add +18.1% |
| NVDA Nvidia Corp. | 2.78% | 259,270 | $51.9M | Add +71.5% |
| MSFT Microsoft Corp. | 2.64% | 132,199 | $49.3M | Add +14.2% |
| IWM iShares Russell 2000 ETF | 2.30% | 142,822 | $42.9M | Add +14.9% |
| AAPL Apple Inc. | 1.89% | 122,289 | $35.4M | Add +25.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 1.83% | 932,468 | $34.2M | New |
| XAR SS SPDR S&P Aerospace Def | 1.78% | 117,413 | $33.3M | Add +19.6% |
| GOOG Alphabet Inc. Class C | 1.63% | 86,474 | $30.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.54% | 120,630 | $28.8M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 1.34% | 20,823 | $25.0M | Reduce -16.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.24% | 262,740 | $23.3M | Add +28.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.22% | 222,908 | $22.8M | Reduce -16.1% |
| AVGO Broadcom Inc. | 1.15% | 56,918 | $21.5M | Reduce -2.8% |
| KLAC KLA Corp. | 1.03% | 63,981 | $19.3M | Add +15.5% |
| MRVL Marvell Technology Inc. | 1.00% | 62,726 | $18.7M | Reduce -47.4% |
| ABBV Abbvie Inc. | 0.97% | 72,406 | $18.2M | Reduce -18.8% |
| BND Vanguard Total Bond Market | 0.97% | 246,459 | $18.1M | Add +31.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.96% | 427,481 | $18.0M | New |
| ECL Ecolab Inc. | 0.93% | 62,460 | $17.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 22,081 | $16.9M | Reduce -20.4% |
| FCX Freeport-McMoran Inc. | 0.90% | 266,275 | $16.7M | New |
| ETN Eaton Corp. PLC | 0.88% | 38,691 | $16.5M | New |
| CGNX Cognex Corp. | 0.88% | 227,296 | $16.5M | Add +56.6% |
| BKR Baker Hughes Co. | 0.79% | 265,686 | $14.7M | Add +20.9% |
| CVX Chevron Corp. | 0.73% | 82,674 | $13.7M | Add +164.1% |
| AMBA Ambarella Inc. | 0.73% | 159,123 | $13.7M | New |
| FLS Flowserve Corp. | 0.73% | 183,582 | $13.6M | Add +100.2% |
| UBER Uber Technologies Inc. | 0.72% | 185,448 | $13.4M | Add +34.7% |
| COST Costco Wholesale Corp. | 0.71% | 14,185 | $13.3M | Add +66.8% |
| NET Cloudflare Inc. Class A | 0.70% | 53,195 | $13.0M | Add +37.6% |
| COHR Coherent Corp. | 0.67% | 31,821 | $12.6M | New |
| CRDO Credo Technology Group Holdi | 0.67% | 46,030 | $12.5M | New |
| LIN Linde PLC | 0.67% | 24,117 | $12.5M | Add +18.4% |
| CDNS Cadence Design SYS Inc. | 0.66% | 32,747 | $12.3M | Add +712.0% |
| MRK Merck & Co. Inc. | 0.64% | 93,533 | $12.0M | Add +23.4% |
| FEZ State Street SPDR Euro Stoxx | 0.63% | 170,812 | $11.7M | Reduce -56.3% |
| CL Colgate-Palmolive Co. | 0.62% | 126,023 | $11.6M | New |
| V Visa Inc. Class A | 0.62% | 33,621 | $11.5M | New |
| FANG Diamondback Energy Inc. | 0.60% | 64,326 | $11.3M | New |
| VST Vistra Corp. | 0.60% | 70,919 | $11.2M | Add +36.2% |
| NTRA Natera Inc. | 0.60% | 41,175 | $11.2M | Add +17.2% |
| JNJ Johnson & Johnson | 0.58% | 42,812 | $10.9M | Add +24.5% |
| CLF Cleveland-Cliffs Inc. | 0.58% | 1,150,678 | $10.8M | New |
| NBIX Neurocrine Biosciences Inc. | 0.55% | 60,484 | $10.2M | Add +4.1% |
| SBUX Starbucks Corp. | 0.55% | 99,683 | $10.2M | Add +19.0% |
| VRSN Verisign Inc. | 0.51% | 37,770 | $9.5M | New |
| NEE Nextera Energy Inc. | 0.50% | 107,392 | $9.4M | New |
| QCOM Qualcomm Inc. | 0.49% | 49,512 | $9.1M | New |
| FLNC Fluence Energy Inc. | 0.49% | 460,003 | $9.1M | New |
| NFLX Netflix Inc. | 0.49% | 127,559 | $9.1M | Add +38.7% |
| MOD Modine Manufacturing Co. | 0.47% | 33,135 | $8.8M | New |
| AA Alcoa Corp. | 0.45% | 162,995 | $8.5M | Add +82.9% |
| CSX CSX Corp. | 0.45% | 178,492 | $8.5M | New |
| ENTG Entegris Inc. | 0.43% | 44,869 | $8.1M | New |
| WOLF Wolfspeed Inc. | 0.36% | 138,888 | $6.7M | New |
| CE Celanese Corp. | 0.35% | 143,073 | $6.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.34% | 21,756 | $6.3M | Add +34.5% |
| GAP The Gap Inc. | 0.34% | 337,917 | $6.3M | Add +46.3% |
| NOC Northrop Grumman Corp. | 0.33% | 11,927 | $6.1M | Add +48.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 86,031 | $4.3M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 5,436 | $3.7M | Add +27.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 9,360 | $3.5M | Add +36.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 2,135 | $1.6M | Add +46.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 8,971 | $1.5M | Add +18.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 12,878 | $1.2M | Add +50.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 5,281 | $1.2M | Add +33.2% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 7,730 | $988K | Add +26.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 33,370 | $855K | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.04% | 5,691 | $719K | Add +21.9% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 19,869 | $630K | Add +30.3% |
| NOW ServiceNow Inc. | 0.03% | 4,755 | $472K | Add +78.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 2,832 | $457K | Add +12.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 4,943 | $409K | Reduce -31.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,321 | $380K | Add +42.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,770 | $344K | Reduce -17.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,409 | $330K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,886 | $274K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,241 | $231K | Reduce -36.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,664 | $228K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,515 | $221K | New |
Portfolio Sells Q1 2026 → Q2 2026
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −3.16 |
| FEZ State Street SPDR Euro Stoxx | Reduce -56.3% | 0.63% | −1.13 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.88 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.86 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.75 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.75 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.74 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.68 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.65 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.60 |
| GLW Corning Inc. | Sold out | 0.00% | −0.59 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.54 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.50 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.49 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 1.54% | −0.46 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.44 |
| ABBV Abbvie Inc. | Reduce -18.8% | 0.97% | −0.43 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.42 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.39 |
| VFC VF Corp. | Sold out | 0.00% | −0.38 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -16.5% | 1.34% | −0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -16.1% | 1.22% | −0.29 |
| AVGO Broadcom Inc. | Reduce -2.8% | 1.15% | −0.16 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.7% | 0.23% | −0.09 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -4.9% | 0.05% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -31.9% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -36.6% | 0.01% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.5% | 0.02% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 0.01% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.4% | 0.90% | +0.12 |
| MRVL Marvell Technology Inc. | Reduce -47.4% | 1.00% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +31.4% | 23.94% | +2.41 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 1.83% | +1.83 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.96% | +0.96 |
| ECL Ecolab Inc. | New | 0.93% | +0.93 |
| FCX Freeport-McMoran Inc. | New | 0.90% | +0.90 |
| ETN Eaton Corp. PLC | New | 0.88% | +0.88 |
| NVDA Nvidia Corp. | Add +71.5% | 2.78% | +0.86 |
| AMBA Ambarella Inc. | New | 0.73% | +0.73 |
| COHR Coherent Corp. | New | 0.67% | +0.67 |
| CRDO Credo Technology Group Holdi | New | 0.67% | +0.67 |
| CL Colgate-Palmolive Co. | New | 0.62% | +0.62 |
| V Visa Inc. Class A | New | 0.62% | +0.62 |
| FANG Diamondback Energy Inc. | New | 0.60% | +0.60 |
| CLF Cleveland-Cliffs Inc. | New | 0.58% | +0.58 |
| CDNS Cadence Design SYS Inc. | Add +712.0% | 0.66% | +0.58 |
| VRSN Verisign Inc. | New | 0.51% | +0.51 |
| NEE Nextera Energy Inc. | New | 0.50% | +0.50 |
| QCOM Qualcomm Inc. | New | 0.49% | +0.49 |
| FLNC Fluence Energy Inc. | New | 0.49% | +0.49 |
| MOD Modine Manufacturing Co. | New | 0.47% | +0.47 |
| CSX CSX Corp. | New | 0.45% | +0.45 |
| KLAC KLA Corp. | Add +15.5% | 1.03% | +0.44 |
| ENTG Entegris Inc. | New | 0.43% | +0.43 |
| CGNX Cognex Corp. | Add +56.6% | 0.88% | +0.37 |
| WOLF Wolfspeed Inc. | New | 0.36% | +0.36 |
| CE Celanese Corp. | New | 0.35% | +0.35 |
| CVX Chevron Corp. | Add +164.1% | 0.73% | +0.26 |
| FLS Flowserve Corp. | Add +100.2% | 0.73% | +0.24 |
| NET Cloudflare Inc. Class A | Add +37.6% | 0.70% | +0.12 |
| AAPL Apple Inc. | Add +25.4% | 1.89% | +0.10 |
| COST Costco Wholesale Corp. | Add +66.8% | 0.71% | +0.10 |
| NTRA Natera Inc. | Add +17.2% | 0.60% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +14.9% | 2.30% | +0.06 |
| VST Vistra Corp. | Add +36.2% | 0.60% | +0.03 |
| AA Alcoa Corp. | Add +82.9% | 0.45% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.9% | 0.19% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.5% | 0.09% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +50.7% | 0.06% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +27.4% | 0.20% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.2% | 0.06% | +0.01 |
| NOW ServiceNow Inc. | Add +78.6% | 0.03% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +26.2% | 0.05% | +0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +12.2% | 0.02% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +42.8% | 0.02% | +0.00 |
| SBUX Starbucks Corp. | Add +19.0% | 0.55% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +18.6% | 0.08% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +30.3% | 0.03% | −0.00 |