Vectors Research Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Vectors Research Management, LLC reported 148 stock positions worth $382.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.7% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 4.3%) and Vanguard Mortgage-Backed Sec (VMBS, 3.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 52 and reduced 53. The biggest buy was Global X US Infrastructure (PAVE, shares +110%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001750557
- Portfolio Value
- $382.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000892 ↗ filed Jul 29, 2026
Holdings Value
Holdings 148 stocks · $382.9M
| RSP Invesco S&P 500 Equal Weight | 6.70% | 120,543 | $25.6M | Reduce -6.0% |
| IEI iShares 3-7 Year Treasury Bo | 4.31% | 140,476 | $16.5M | Add +0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 3.91% | 320,040 | $15.0M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 3.25% | 161,396 | $12.4M | Add +0.7% |
| AAPL Apple Inc. | 3.22% | 42,596 | $12.3M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 2.99% | 77,181 | $11.4M | Add +18.2% |
| VEA Vanguard Ftse Developed ETF | 2.56% | 137,573 | $9.8M | Add +0.0% |
| MSFT Microsoft Corp. | 2.46% | 25,223 | $9.4M | Reduce -2.0% |
| VRIG Invesco Variable Rate Invest | 2.30% | 350,539 | $8.8M | Add +1.6% |
| BND Vanguard Total Bond Market | 1.98% | 103,135 | $7.6M | Reduce -1.1% |
| RTX RTX Corp. | 1.94% | 39,174 | $7.4M | Add +2.9% |
| AMD Advanced Micro Devices | 1.76% | 11,619 | $6.7M | Reduce -33.0% |
| CAT Caterpillar Inc. | 1.73% | 6,233 | $6.6M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 21,277 | $6.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.50% | 16,054 | $5.7M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 1.46% | 8,130 | $5.6M | Add +1.1% |
| CSCO Cisco Systems Inc. | 1.44% | 46,937 | $5.5M | Add +1.0% |
| PAVE Global X US Infrastructure | 1.40% | 90,821 | $5.4M | Add +110.2% |
| VGK Vanguard Ftse Europe ETF | 1.37% | 59,268 | $5.2M | Reduce -3.5% |
| WMT Walmart Inc. | 1.36% | 46,093 | $5.2M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.35% | 35,202 | $5.2M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.34% | 4,267 | $5.1M | No change |
| JPM JPMorgan Chase & Co. | 1.34% | 15,618 | $5.1M | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.32% | 111,786 | $5.1M | Reduce -2.7% |
| WMB Williams Cos Inc. | 1.29% | 66,521 | $4.9M | Reduce -0.2% |
| DELL Dell Technologies -C | 1.28% | 11,338 | $4.9M | Reduce -22.6% |
| R Ryder System Inc. | 1.24% | 18,027 | $4.8M | Reduce -2.5% |
| TSLA Tesla Inc. | 1.21% | 11,015 | $4.6M | Add +0.1% |
| XLI SS Industrial Select Sector | 1.19% | 24,648 | $4.6M | Add +21.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 47,187 | $4.1M | Reduce -5.5% |
| GEV GE Vernova Inc. | 1.08% | 3,523 | $4.1M | Add +0.8% |
| KMI Kinder Morgan Inc. | 1.08% | 128,902 | $4.1M | Reduce -0.4% |
| FSLR First Solar Inc. | 1.05% | 17,016 | $4.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.03% | 19,729 | $3.9M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 1.00% | 28,138 | $3.8M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.91% | 14,655 | $3.5M | Add +1.2% |
| AVGO Broadcom Inc. | 0.89% | 9,024 | $3.4M | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 22,351 | $3.4M | No change |
| MLPX Global X MLP & Energy Infras | 0.87% | 45,477 | $3.3M | Reduce -0.7% |
| BAC Bank of America Corp. | 0.83% | 55,581 | $3.2M | Add +3.7% |
| GD General Dynamics Corp. | 0.78% | 8,389 | $3.0M | Add +6.7% |
| ROK Rockwell Automation Inc. | 0.77% | 5,935 | $2.9M | Add +0.7% |
| GWW WW Grainger Inc. | 0.76% | 2,148 | $2.9M | Reduce -2.1% |
| AEP American Electric Power | 0.76% | 21,279 | $2.9M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 3,560 | $2.7M | Add +2.8% |
| GLW Corning Inc. | 0.70% | 10,441 | $2.7M | Add +123.8% |
| SO The Southern Co. | 0.69% | 27,637 | $2.6M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.68% | 20,667 | $2.6M | Reduce -1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.63% | 18,994 | $2.4M | Reduce -22.7% |
| COF Capital One Financial Corp. | 0.62% | 11,844 | $2.4M | Reduce -1.2% |
| EQIX Equinix Inc. | 0.62% | 2,266 | $2.4M | Reduce -11.8% |
| HD Home Depot Inc. | 0.61% | 6,578 | $2.3M | Reduce -0.5% |
| MDT Medtronic PLC | 0.60% | 29,312 | $2.3M | Add +25.9% |
| D Dominion Energy Inc. | 0.56% | 31,374 | $2.1M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 4,244 | $2.1M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.55% | 23,891 | $2.1M | Add +0.9% |
| BNY Bank of New York Mellon Corp. | 0.54% | 14,278 | $2.1M | Add +9.2% |
| OKTA Okta Inc. | 0.52% | 14,580 | $2.0M | Add +8.3% |
| DLR Digital Realty Trust Inc. | 0.52% | 10,991 | $2.0M | Reduce -4.5% |
| KR Kroger Co. | 0.49% | 34,022 | $1.9M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.49% | 6,284 | $1.9M | No change |
| LMT Lockheed Martin Corp. | 0.48% | 3,586 | $1.8M | Add +13.6% |
| AXP American Express Co. | 0.47% | 5,340 | $1.8M | Add +1.1% |
| GNRC Generac Holdings Inc. | 0.46% | 5,964 | $1.7M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.46% | 18,378 | $1.7M | Add +4.5% |
| SYK Stryker Corp. | 0.44% | 5,325 | $1.7M | Add +51.2% |
| INTC Intel Corp. | 0.42% | 11,580 | $1.6M | Add +0.2% |
| CWEN Clearway Energy Inc. Class C | 0.42% | 47,280 | $1.6M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.41% | 3,117 | $1.6M | Add +16.1% |
| MPC Marathon Petroleum Corp. | 0.39% | 5,850 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.39% | 17,951 | $1.5M | Add +9.0% |
| LOW Lowe's Cos Inc. | 0.37% | 6,391 | $1.4M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.36% | 8,836 | $1.4M | Add +2.0% |
| TRV The Travelers Cos Inc. | 0.36% | 4,168 | $1.4M | Add +1.7% |
| ABT Abbott Laboratories | 0.35% | 14,565 | $1.3M | Reduce -12.5% |
| ROST Ross Stores Inc. | 0.33% | 6,000 | $1.3M | No change |
| CVX Chevron Corp. | 0.33% | 7,683 | $1.3M | Reduce -1.0% |
| KBE SS SPDR S&P Bank ETF | 0.33% | 18,332 | $1.3M | Add +59.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,878 | $1.2M | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.30% | 2,480 | $1.1M | No change |
| ZM Zoom Communications Inc. | 0.29% | 12,997 | $1.1M | Add +72.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,080 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.26% | 5,230 | $996K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.26% | 3,851 | $978K | No change |
| CMCSA Comcast Corp. Class A | 0.25% | 39,280 | $964K | Reduce -1.5% |
| TGT Target Corp. | 0.21% | 6,080 | $794K | No change |
| RF Regions Financial Corp. | 0.20% | 25,039 | $756K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 13,000 | $749K | No change |
| MO Altria Group Inc. | 0.19% | 10,197 | $734K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 8,911 | $694K | Reduce -23.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,955 | $691K | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 6,770 | $682K | Reduce -31.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,787 | $661K | Reduce -1.6% |
| VRP Invesco Variable Rate Prefer | 0.17% | 27,190 | $661K | Reduce -2.0% |
| IHI iShares U.S. Medical Devices | 0.17% | 12,948 | $640K | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.16% | 850 | $615K | New |
| CTVA Corteva Inc. | 0.16% | 7,101 | $601K | Reduce -5.7% |
| AIQ Global X Art Intel & Tech | 0.15% | 8,970 | $589K | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 6,165 | $583K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.15% | 2,100 | $568K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.2% | 3.91% | −0.53 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.0% | 6.70% | −0.49 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.00% | −0.39 |
| WMT Walmart Inc. | Reduce -1.4% | 1.36% | −0.33 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.46% | −0.32 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 1.98% | −0.27 |
| KR Kroger Co. | Reduce -0.8% | 0.49% | −0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.7% | 1.32% | −0.22 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 1.08% | −0.19 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Reduce -0.0% | 1.35% | −0.17 |
| ABT Abbott Laboratories | Reduce -12.5% | 0.35% | −0.15 |
| CVX Chevron Corp. | Reduce -1.0% | 0.33% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -14.1% | 0.15% | −0.13 |
| WMB Williams Cos Inc. | Reduce -0.2% | 1.29% | −0.13 |
| EQIX Equinix Inc. | Reduce -11.8% | 0.62% | −0.12 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.68% | −0.12 |
| MLPX Global X MLP & Energy Infras | Reduce -0.7% | 0.87% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.1% | 0.18% | −0.11 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.5% | 1.37% | −0.11 |
| IRM Iron Mountain Inc. | Reduce -22.7% | 0.63% | −0.11 |
| SO The Southern Co. | Reduce -1.3% | 0.69% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -4.5% | 0.52% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -23.4% | 0.18% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.25% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.37% | −0.08 |
| NVDA Nvidia Corp. | Reduce -8.8% | 1.03% | −0.07 |
| AEP American Electric Power | Reduce -1.9% | 0.76% | −0.07 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -3.7% | 0.17% | −0.04 |
| NFLX Netflix Inc. | Reduce -5.4% | 0.07% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.5% | 1.08% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 0.61% | −0.03 |
| D Dominion Energy Inc. | Reduce -3.5% | 0.56% | −0.03 |
| CTVA Corteva Inc. | Reduce -5.7% | 0.16% | −0.03 |
| XLB SS Materials Select Sector | Reduce -6.0% | 0.14% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.2% | 0.15% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -2.0% | 0.17% | −0.02 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.62% | −0.02 |
| BKT BlackRock Income Trust | Reduce -4.2% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.09% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.2% | 0.07% | −0.00 |
| WELL Welltower Inc. | Reduce -0.1% | 0.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.14% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.17% | +0.00 |
| USAR USA Rare Earth Inc. | Reduce -0.2% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.18% | +0.01 |
| AIQ Global X Art Intel & Tech | Reduce -2.4% | 0.15% | +0.03 |
| XLK SS Technology Select Sector | Reduce -2.7% | 0.26% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| PAVE Global X US Infrastructure | Add +110.2% | 1.40% | +0.76 |
| IJR iShares Core S&P Small-Cap E | Add +18.2% | 2.99% | +0.62 |
| GLW Corning Inc. | Add +123.8% | 0.70% | +0.51 |
| CAT Caterpillar Inc. | Add +1.0% | 1.73% | +0.46 |
| GNRC Generac Holdings Inc. | New | 0.46% | +0.46 |
| CSCO Cisco Systems Inc. | Add +1.0% | 1.44% | +0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.8% | 0.71% | +0.31 |
| INTC Intel Corp. | Add +0.2% | 0.42% | +0.27 |
| XLI SS Industrial Select Sector | Add +21.8% | 1.19% | +0.24 |
| OKTA Okta Inc. | Add +8.3% | 0.52% | +0.21 |
| GEV GE Vernova Inc. | Add +0.8% | 1.08% | +0.19 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| ROK Rockwell Automation Inc. | Add +0.7% | 0.77% | +0.15 |
| KBE SS SPDR S&P Bank ETF | Add +59.5% | 0.33% | +0.13 |
| ZM Zoom Communications Inc. | Add +72.3% | 0.29% | +0.12 |
| SYK Stryker Corp. | Add +51.2% | 0.44% | +0.10 |
| AVGO Broadcom Inc. | Add +3.2% | 0.89% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 3.25% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.31% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +9.2% | 0.54% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.8% | 1.56% | +0.07 |
| BAC Bank of America Corp. | Add +3.7% | 0.83% | +0.06 |
| AAPL Apple Inc. | Add +0.0% | 3.22% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| SNA Snap-on Inc. | New | 0.06% | +0.06 |
| OKLO Oklo Inc. | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 1.46% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 1.34% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +2.2% | 0.11% | +0.05 |
| TSLA Tesla Inc. | Add +0.1% | 1.21% | +0.02 |
| GE General Electric | Add +0.5% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.13% | +0.01 |
| TRV The Travelers Cos Inc. | Add +1.7% | 0.36% | +0.01 |
| MDT Medtronic PLC | Add +25.9% | 0.60% | +0.01 |
| AXP American Express Co. | Add +1.1% | 0.47% | +0.01 |
| WFC Wells Fargo & Co. | Add +9.0% | 0.39% | +0.00 |
| MP MP Materials Corp. | Add +0.5% | 0.07% | +0.00 |
| FTNY FR New York Muni Inc. ETF | Add +1.0% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Add +10.3% | 0.08% | −0.00 |
| SMR Nuscale Power Corp. | Add +2.4% | 0.04% | −0.01 |
| GD General Dynamics Corp. | Add +6.7% | 0.78% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 2.56% | −0.01 |
| URA Global X Uranium ETF | Add +2.9% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Add +0.9% | 0.05% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.5% | 0.46% | −0.02 |
| SHLD Global X Defense Tech ETF | Add +1.8% | 0.13% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $382.9M | RSP, IEI, VMBS, IJH, AAPL |
| Q1 2026 | 142 | $342.4M | RSP, IEI, VMBS, IJH, AAPL |
| Q4 2025 | 121 | $327.6M | RSP, IEI, VMBS, MSFT, AAPL |
| Q3 2025 | 131 | $317.3M | RSP, IEI, VMBS, MSFT, ORCL |
| Q2 2025 | 119 | $291.8M | RSP, IEI, VMBS, MSFT, BND |
| Q1 2025 | 116 | $285.9M | RSP, VMBS, BND, IEI, IJH |
| Q4 2024 | 116 | $293.5M | RSP, VRIG, VMBS, BND, VOO |
| Q3 2024 | 122 | $330.4M | RSP, VRIG, VMBS, BND, VOO |
| Q2 2024 | 127 | $325.7M | RSP, VMBS, VRIG, VOO, BND |
| Q1 2024 | 132 | $354.1M | RSP, VMBS, VRIG, VOO, VGSH |