Systematic Alpha Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Systematic Alpha Investments, LLC reported 233 stock positions worth $3.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.9% of the portfolio, followed by Eli Lilly (LLY, 9.0%) and Applied Materials (AMAT, 6.2%). Compared with Q1 2026, it opened 14 new positions, sold out of 15, added to 7 and reduced 3. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −83%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001806755
Portfolio Value
$3.7B (Q2 2026)
SEC Filing
0001806755-26-000006 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.7B $3.7B Q2 2026

Holdings 233 stocks · $3.7B
VOO Vanguard S&P 500 ETF 20.89% 1,132,544 $777.8M No change
LLY Eli Lilly & Co. 9.00% 279,303 $335.0M New
AMAT Applied Materials Inc. 6.17% 317,598 $229.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 5.24% 894,868 $195.0M No change
NVDA Nvidia Corp. 4.81% 895,219 $179.1M No change
AAPL Apple Inc. 4.48% 576,144 $166.7M No change
GOOGL Alphabet Inc. Class A 2.96% 308,599 $110.3M No change
MSFT Microsoft Corp. 2.52% 251,402 $93.8M No change
VIG Vanguard Dividend Apprec ETF 2.24% 353,000 $83.5M No change
VGT Vanguard Info Tech ETF 2.11% 658,400 $78.7M Reduce -87.5%
TRV The Travelers Cos Inc. 1.91% 215,208 $71.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.81% 784,030 $67.5M Reduce -83.3%
AMZN Amazon.com Inc. 1.57% 244,969 $58.4M Add +8.6%
GOOG Alphabet Inc. Class C 1.51% 158,759 $56.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 72,970 $54.5M No change
MRK Merck & Co. Inc. 1.42% 410,682 $52.8M No change
RZV Invesco S&P Smallcap 600 Pur 1.23% 306,488 $45.7M No change
LRCX Lam Research Corp. 1.21% 104,380 $45.2M No change
META Meta Platforms Inc. Class A 1.11% 73,470 $41.4M No change
CSCO Cisco Systems Inc. 0.99% 314,568 $36.9M No change
AMD Advanced Micro Devices 0.92% 58,823 $34.2M Add +7.7%
WM Waste Management Inc. 0.89% 149,216 $33.3M No change
MA Mastercard Inc. Class A 0.85% 61,446 $31.6M Add +2.6%
ALL Allstate Corp. 0.81% 126,941 $30.2M No change
INTC Intel Corp. 0.81% 215,388 $30.1M No change
AEP American Electric Power 0.80% 217,000 $29.7M No change
HD Home Depot Inc. 0.71% 75,320 $26.6M No change
AVGO Broadcom Inc. 0.71% 70,130 $26.5M No change
AAMI Acadian Asset Management Inc. 0.71% 370,108 $26.5M No change
PEP Pepsico Inc. 0.70% 193,425 $26.2M No change
MCD McDonald's Corp. 0.70% 96,001 $26.0M No change
RTX RTX Corp. 0.68% 134,190 $25.5M No change
UNP Union Pacific Corp. 0.68% 93,348 $25.4M No change
ABBV Abbvie Inc. 0.66% 98,285 $24.7M No change
UNH Unitedhealth Group Inc. 0.64% 57,323 $23.8M No change
MET Metlife Inc. 0.64% 280,471 $23.7M No change
SLF Sun Life Financial Inc. 0.53% 250,808 $19.7M No change
BMY Bristol-Myers Squibb Co. 0.46% 296,292 $17.1M No change
ES Eversource Energy 0.44% 226,152 $16.3M No change
YUM Yum! Brands Inc. 0.43% 99,234 $15.9M No change
MO Altria Group Inc. 0.41% 212,638 $15.3M No change
TGT Target Corp. 0.40% 114,786 $15.0M No change
KMB Kimberly-Clark Corp. 0.39% 131,859 $14.5M No change
KO The Coca-Cola Co. 0.38% 172,300 $14.0M No change
JPM JPMorgan Chase & Co. 0.37% 42,064 $13.8M Add +14.3%
XLF SS Financial Select Sector 0.36% 248,410 $13.3M No change
VZ Verizon Communications Inc. 0.35% 308,920 $13.1M No change
NFLX Netflix Inc. 0.34% 177,079 $12.6M Add +5.7%
TMUS T-Mobile US Inc. 0.33% 73,020 $12.2M No change
TFC Truist Financial Corp. 0.31% 233,937 $11.7M No change
AVY Avery Dennison Corp. 0.31% 70,644 $11.5M No change
TSLA Tesla Inc. 0.31% 27,229 $11.5M No change
PFE Pfizer Inc. 0.27% 424,515 $10.2M No change
WDC Western Digital Corp. 0.27% 16,000 $10.2M No change
EIX Edison International 0.26% 130,188 $9.7M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 70,000 $8.3M No change
UL Unilever PLC-Sponsored ADR 0.21% 131,449 $7.9M No change
SLM SLM Corp. 0.19% 277,906 $7.2M No change
MCHP Microchip Technology Inc. 0.19% 79,000 $7.2M No change
AGG iShares Core U.S. Aggregate 0.19% 72,000 $7.1M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 147,601 $7.0M No change
IWM iShares Russell 2000 ETF 0.16% 20,006 $6.0M Reduce -50.0%
MU Micron Technology Inc. 0.16% 5,091 $5.9M Add +106.9%
FCX Freeport-McMoran Inc. 0.14% 85,257 $5.4M Add +60.4%
WMT Walmart Inc. 0.13% 44,100 $5.0M No change
PBI Pitney Bowes Inc. 0.13% 275,000 $4.8M No change
SSNHZ Samsung Electr-GDR Reg S 0.12% 800 $4.3M No change
BEN Franklin Templeton Inc. 0.11% 126,200 $4.2M No change
RCL Royal Caribbean Cruises Ltd. 0.11% 13,214 $4.2M No change
QCOM Qualcomm Inc. 0.11% 22,342 $4.1M No change
TER Teradyne Inc. 0.11% 8,500 $4.1M No change
ANET Arista Networks Inc. 0.11% 23,296 $4.0M No change
BAC Bank of America Corp. 0.10% 67,508 $3.8M No change
MS Morgan Stanley 0.10% 17,326 $3.6M No change
IVZ Invesco Ltd. 0.09% 126,193 $3.3M No change
GS Goldman Sachs Group Inc. 0.09% 3,194 $3.2M No change
KLAC KLA Corp. 0.09% 10,609 $3.2M No change
V Visa Inc. Class A 0.08% 8,673 $3.0M No change
PSA Public Storage 0.08% 9,030 $2.9M No change
SO The Southern Co. 0.08% 30,000 $2.9M No change
ORLY O'reilly Automotive Inc. 0.07% 27,000 $2.5M No change
CVX Chevron Corp. 0.07% 14,854 $2.5M No change
CRM Salesforce Inc. 0.07% 15,624 $2.4M No change
MDT Medtronic PLC 0.06% 29,701 $2.3M No change
QQQ Invesco QQQ Trust Series 1 0.06% 3,130 $2.3M No change
MAR Marriott International Class A 0.06% 6,143 $2.3M No change
LDOS Leidos Holdings Inc. 0.06% 21,781 $2.2M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 23,000 $2.2M No change
SFM Sprouts Farmers Market Inc. 0.06% 25,735 $2.2M New
BA The Boeing Co. 0.06% 10,038 $2.2M No change
SCHW Schwab (charles) Corp. 0.06% 23,141 $2.1M New
FANG Diamondback Energy Inc. 0.06% 12,013 $2.1M No change
VFC VF Corp. 0.05% 116,777 $1.9M No change
URI United Rentals Inc. 0.05% 1,674 $1.9M No change
CARR Carrier Global Corp. 0.05% 25,789 $1.9M No change
BRC Brady Corporation Class A 0.05% 20,200 $1.8M No change
PHM Pultegroup Inc. 0.05% 13,088 $1.8M No change
PWR Quanta Services Inc. 0.05% 2,493 $1.8M No change
CBRE CBRE Group Inc. Class A 0.05% 13,223 $1.8M No change
ADBE Adobe Inc. 0.04% 8,120 $1.7M No change
MPC Marathon Petroleum Corp. 0.04% 6,315 $1.6M No change
FTNT Fortinet Inc. 0.04% 10,359 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.04% 4,243 $1.6M No change
APA Apa Corp. 0.04% 48,003 $1.6M No change
DECK Deckers Outdoor Corp. 0.04% 15,000 $1.5M New
MGM MGM Resorts International 0.04% 29,270 $1.4M No change
BKR Baker Hughes Co. 0.04% 23,912 $1.3M No change
GEV GE Vernova Inc. 0.03% 1,050 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.03% 2,500 $1.2M No change
FCFS Firstcash Holdings Inc. 0.03% 5,500 $1.2M No change
HPQ HP Inc. 0.03% 53,000 $1.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 79,942 $1.1M No change
CRS Carpenter Technology 0.03% 1,800 $1.1M No change
PH Parker Hannifin Corp. 0.03% 1,120 $1.1M No change
OTIS Otis Worldwide Corp. 0.03% 14,610 $1.0M No change
KR Kroger Co. 0.03% 18,830 $1.0M No change
CRDO Credo Technology Group Holdi 0.03% 3,700 $1.0M No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 21,425 $996K No change
TOL Toll Brothers Inc. 0.03% 5,900 $972K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 24,810 $944K No change
CDNS Cadence Design SYS Inc. 0.03% 2,498 $938K No change
BSX Boston Scientific Corp. 0.02% 21,760 $929K No change
SNPS Synopsys Inc. 0.02% 2,053 $916K No change
RF Regions Financial Corp. 0.02% 29,615 $894K No change
ALGN Align Technology Inc. 0.02% 5,266 $888K No change
RJF Raymond James Financial Inc. 0.02% 5,700 $867K No change
NOC Northrop Grumman Corp. 0.02% 1,700 $866K No change
EBAY eBay Inc. 0.02% 7,580 $847K No change
VTRS Viatris Inc. 0.02% 52,730 $837K No change
NEM Newmont Corp. 0.02% 8,855 $827K No change
XOM Exxonmobil Holdings Corp. 0.02% 6,040 $826K No change
ABCB Ameris Bancorp 0.02% 9,100 $821K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 2,438 $806K No change
PLOW Douglas Dynamics Inc. 0.02% 14,000 $755K No change
OPLN Openlane Inc. 0.02% 18,200 $751K No change
ALSN Allison Transmission Holding 0.02% 6,600 $744K No change
NUE Nucor Corp. 0.02% 3,320 $740K No change
PLTR Palantir Technologies Inc. Class A 0.02% 6,310 $736K New
CMG Chipotle Mexican Grill Inc. 0.02% 21,600 $734K No change
LNC Lincoln National Corp. 0.02% 20,738 $733K No change
FN Fabrinet 0.02% 1,300 $731K No change
SDY SS SPDR S&P Dividend ETF 0.02% 4,800 $730K No change
TTMI TTM Technologies 0.02% 3,900 $729K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 6,600 $693K No change
UAL United Airlines Holdings Inc. 0.02% 5,047 $686K No change
EEM iShares MSCI Emerging Market 0.02% 10,018 $685K No change
BABA Alibaba Group Holding-SP ADR 0.02% 7,100 $681K No change
MCK McKesson Corp. 0.02% 900 $680K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,346 $674K No change
STT State Street Corp. 0.02% 3,798 $644K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 19,900 $640K No change
ADI Analog Devices Inc. 0.02% 1,567 $622K No change
NOW ServiceNow Inc. 0.02% 6,234 $619K No change
MOD Modine Manufacturing Co. 0.02% 2,300 $614K No change
VWO Vanguard Ftse Emerging Marke 0.02% 10,115 $604K No change
WBS Webster Financial Corp. 0.02% 7,792 $595K No change
C Citigroup Inc. 0.02% 4,238 $593K No change
NWSA News Corp. Class A 0.02% 23,740 $589K No change
NESR National Energy Services Reu 0.02% 19,300 $578K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,040 $574K No change
JCI Johnson Controls Internation 0.02% 3,909 $571K No change
ETSY Etsy Inc. 0.02% 7,528 $567K No change
OGN Organon & Co. 0.01% 41,067 $556K No change
CPRT Copart Inc. 0.01% 18,972 $535K No change
UMC United Microelectron-SP ADR 0.01% 19,400 $528K No change
COP Conocophillips 0.01% 4,610 $479K No change
FTI Technipfmc PLC 0.01% 7,162 $475K No change
EXPE Expedia Group Inc. 0.01% 1,837 $470K No change
HAL Halliburton Co. 0.01% 13,816 $469K No change
SIMO Silicon Motion Technol-ADR 0.01% 1,400 $467K New
TEX Terex Corp. 0.01% 6,375 $461K No change
CE Celanese Corp. 0.01% 10,000 $460K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 4,731 $455K No change
GM General Motors Co. 0.01% 5,830 $449K No change
GEN Gen Digital Inc. 0.01% 17,776 $442K No change
COF Capital One Financial Corp. 0.01% 2,181 $438K No change
CI The Cigna Group 0.01% 1,581 $436K No change
EA Electronic Arts Inc. 0.01% 2,020 $414K No change
TGLS Tecnoglass Holdings Inc. 0.01% 8,800 $412K New
DVN Devon Energy Corp. 0.01% 9,918 $410K No change
ISRG Intuitive Surgical Inc. 0.01% 1,029 $409K No change
GHM Graham Corp. 0.01% 3,300 $409K No change
IVV iShares Core S&P 500 ETF 0.01% 544 $407K No change
ALNT Allient Inc. 0.01% 3,900 $401K No change
CDE Coeur Mining Inc. 0.01% 22,300 $364K No change
NSIT Insight Enterprises Inc. 0.01% 2,950 $359K New
TMO Thermo Fisher Scientific Inc. 0.01% 696 $349K No change
KT KT Corp.-SP ADR 0.01% 20,000 $346K No change
LYV Live Nation Entertainment Inc. 0.01% 1,847 $338K No change
KEY Keycorp 0.01% 14,601 $337K No change
LEN Lennar Corp. Class A 0.01% 3,639 $329K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 21,600 $329K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 11,300 $328K No change
NWS News Corp. Class B 0.01% 11,500 $323K No change
PARR Par Pacific Holdings Inc. 0.01% 5,600 $314K No change
BKZHY Erste Bank Polska-Unsp ADR filed as BKZHY 0.01% 9,000 $309K No change
NWL Newell Brands Inc. 0.01% 50,000 $307K No change
LIN Linde PLC 0.01% 564 $293K No change
IR Ingersoll-Rand Inc. 0.01% 3,562 $292K No change
AMT American Tower Corp. 0.01% 1,764 $289K No change
VSXY Victoria's Secret & Co. 0.01% 3,456 $289K New
HCA HCA Healthcare Inc. 0.01% 738 $288K No change
CENX Century Aluminum Company 0.01% 6,200 $285K No change
DRI Darden Restaurants Inc. 0.01% 1,380 $284K No change
PGR Progressive Corp. 0.01% 1,257 $275K No change
CFG Citizens Financial Group 0.01% 3,860 $270K No change
NCLH Norwegian Cruise Line Holdin 0.01% 12,708 $268K No change
MCB Metropolitan Bank Holding Co. 0.01% 2,700 $267K No change
MTZ Mastec Inc. 0.01% 629 $262K No change
WAB Wabtec Corp. 0.01% 965 $260K No change
LRN Stride Inc. 0.01% 2,950 $254K No change
PLMR Palomar Holdings Inc. 0.01% 2,000 $253K No change
ODFL Old Dominion Freight Line 0.01% 1,162 $252K No change
PYPL PayPal Holdings Inc. 0.01% 5,761 $249K No change
SYF Synchrony Financial 0.01% 3,258 $248K No change
APH Amphenol Corp. Class A 0.01% 1,400 $247K New
MOS The Mosaic Co. 0.01% 11,633 $247K No change
EW Edwards Lifesciences Corp. 0.01% 2,670 $242K No change
BBWI Bath & Body Works Inc. 0.01% 10,370 $240K No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 10,700 $239K No change
TBBK The Bancorp Inc. 0.01% 3,800 $238K No change
XPRO Expro Group Holdings NV 0.01% 16,000 $236K No change
PVH PVH Corp. 0.01% 3,169 $235K No change
BLK BlackRock Inc. 0.01% 230 $221K No change
LPLA LPL Financial Holdings Inc. 0.01% 760 $214K No change
MDY State Street SPDR S&P Midcap 0.01% 300 $211K New
SGHC Super Group SGHC Ltd. 0.01% 15,100 $205K No change
PM Philip Morris International 0.01% 1,126 $204K New
QRVO Qorvo Inc. 0.01% 2,160 $201K New
DXC DXC Technology Co. 0.00% 15,578 $138K No change
PSKY Paramount Skydance Class B 0.00% 10,428 $103K No change
CIG.C Cia Energetica DE-Spon ADR 0.00% 18,200 $56K No change
BIGGQ Big Lots Inc. 0.00% 46,600 $13 No change

Portfolio Sells Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 1.81% −0.19
IWM iShares Russell 2000 ETF Reduce -50.0% 0.16% −0.19
CNYA iShares MSCI China A ETF Sold out 0.00% −0.11
ACIW Aci Worldwide Inc. Sold out 0.00% −0.02
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.02
RMBS Rambus Inc. Sold out 0.00% −0.02
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.01
DOX Amdocs Ltd. Sold out 0.00% −0.01
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
PRIM Primoris Services Corp. Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
IDCC Interdigital Inc. Sold out 0.00% −0.01
FLR Fluor Corp. Sold out 0.00% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
DAKT Daktronics Inc. Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -87.5% 2.11% +0.09

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. New 9.00% +9.00
AMD Advanced Micro Devices Add +7.7% 0.92% +0.53
MU Micron Technology Inc. Add +106.9% 0.16% +0.13
SFM Sprouts Farmers Market Inc. New 0.06% +0.06
SCHW Schwab (charles) Corp. New 0.06% +0.06
DECK Deckers Outdoor Corp. New 0.04% +0.04
FCX Freeport-McMoran Inc. Add +60.4% 0.14% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
SIMO Silicon Motion Technol-ADR New 0.01% +0.01
TGLS Tecnoglass Holdings Inc. New 0.01% +0.01
NSIT Insight Enterprises Inc. New 0.01% +0.01
VSXY Victoria's Secret & Co. New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
QRVO Qorvo Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +14.3% 0.37% −0.01
AMZN Amazon.com Inc. Add +8.6% 1.57% −0.08
MA Mastercard Inc. Class A Add +2.6% 0.85% −0.20
NFLX Netflix Inc. Add +5.7% 0.34% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$3.7BVOO, LLY, AMAT, VTV, NVDA
Q1 2026 234$2.8BVOO, VTV, NVDA, AAPL, AMAT
Q4 2025 229$3.2BVOO, LLY, VTV, NVDA, AAPL
Q3 2025 227$3.0BVOO, LLY, NVDA, VTV, AAPL
Q2 2025 230$2.8BVOO, LLY, VTV, NVDA, MSFT
Q1 2025 222$2.6BVOO, LLY, VTV, AAPL, NVDA
Q4 2024 228$2.7BVOO, LLY, VTV, AAPL, NVDA
Q3 2024 222$2.7BVOO, LLY, VTV, AAPL, NVDA
Q2 2024 216$2.6BVOO, LLY, VTV, AAPL, MSFT
Q1 2024 220$2.5BVOO, LLY, VTV, MSFT, AAPL