Vectors Research Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Vectors Research Management, LLC reported 119 stock positions worth $291.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.1% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 6.4%) and Vanguard Mortgage-Backed Sec (VMBS, 5.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 15 and reduced 63. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +54%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −27%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001750557
Portfolio Value
$291.8M (Q2 2025)
SEC Filing
0001667731-25-001004 ↗ filed Jul 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $354.1M Q1 2024 Q2 2024: $325.7M Q2 2024 Q3 2024: $330.4M Q3 2024 Q4 2024: $293.5M Q4 2024 Q1 2025: $285.9M Q1 2025 Q2 2025: $291.8M $291.8M Q2 2025 Q3 2025: $317.3M Q3 2025 Q4 2025: $327.6M Q4 2025 Q1 2026: $342.4M Q1 2026 Q2 2026: $382.9M Q2 2026

Holdings 119 stocks · $291.8M
RSP Invesco S&P 500 Equal Weight 9.10% 146,008 $26.5M Reduce -26.7%
IEI iShares 3-7 Year Treasury Bo 6.42% 157,267 $18.7M Add +53.8%
VMBS Vanguard Mortgage-Backed Sec 5.40% 339,856 $15.7M Add +14.0%
MSFT Microsoft Corp. 3.05% 17,861 $8.9M Reduce -0.6%
BND Vanguard Total Bond Market 2.87% 113,769 $8.4M Reduce -36.6%
VRIG Invesco Variable Rate Invest 2.73% 317,682 $8.0M Add +25.7%
IJH iShares Core S&P Midcap ETF 2.70% 127,108 $7.9M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 2.60% 69,311 $7.6M Reduce -0.9%
ORCL Oracle Corp. 2.42% 32,236 $7.0M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 2.21% 113,171 $6.5M Add +108.9%
VOO Vanguard S&P 500 ETF 2.20% 11,311 $6.4M Reduce -22.6%
AAPL Apple Inc. 2.14% 30,480 $6.3M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.10% 20,806 $6.1M Reduce -16.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.00% 71,636 $5.8M Reduce -4.3%
WMT Walmart Inc. 1.92% 57,230 $5.6M Reduce -17.8%
RTX RTX Corp. 1.91% 38,067 $5.6M Reduce -0.6%
NVDA Nvidia Corp. 1.64% 30,271 $4.8M Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.59% 63,763 $4.6M Reduce -5.8%
JPM JPMorgan Chase & Co. 1.51% 15,196 $4.4M Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.44% 40,820 $4.2M Reduce -3.0%
WMB Williams Cos Inc. 1.42% 66,093 $4.2M Reduce -1.6%
KMI Kinder Morgan Inc. 1.27% 126,307 $3.7M Reduce -1.6%
DLR Digital Realty Trust Inc. 1.25% 20,986 $3.7M Reduce -2.4%
LLY Eli Lilly & Co. 1.14% 4,259 $3.3M No change
CSCO Cisco Systems Inc. 1.09% 45,959 $3.2M Add +7.6%
LNG Cheniere Energy Inc. 1.07% 12,828 $3.1M Reduce -1.2%
MLPX Global X MLP & Energy Infras 1.06% 49,411 $3.1M New
XOM Exxon Mobil Corp. 1.05% 28,378 $3.1M Reduce -0.8%
R Ryder System Inc. 1.03% 18,970 $3.0M Reduce -1.7%
EQIX Equinix Inc. 1.03% 3,789 $3.0M Reduce -1.6%
XLI SS Industrial Select Sector 1.00% 19,775 $2.9M Reduce -5.8%
MRSH Marsh & McLennan Cos 0.98% 13,108 $2.9M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 22,240 $2.7M No change
HD Home Depot Inc. 0.85% 6,729 $2.5M Reduce -1.2%
SO The Southern Co. 0.84% 26,704 $2.5M Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.84% 2,344 $2.4M Add +19.1%
COF Capital One Financial Corp. 0.83% 11,374 $2.4M Reduce -0.7%
DUK Duke Energy Corp. 0.82% 20,308 $2.4M Reduce -1.1%
AEP American Electric Power 0.81% 22,672 $2.4M Reduce -1.1%
FSLR First Solar Inc. 0.79% 13,929 $2.3M Reduce -0.7%
GD General Dynamics Corp. 0.78% 7,767 $2.3M Reduce -0.7%
D Dominion Energy Inc. 0.73% 37,800 $2.1M Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.70% 25,086 $2.0M Reduce -1.6%
ROK Rockwell Automation Inc. 0.67% 5,894 $2.0M Reduce -1.1%
ABT Abbott Laboratories 0.59% 12,736 $1.7M Reduce -1.5%
KR Kroger Co. 0.59% 24,013 $1.7M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.58% 4,203 $1.7M Reduce -42.3%
AXP American Express Co. 0.57% 5,189 $1.7M No change
NEE Nextera Energy Inc. 0.54% 22,639 $1.6M Reduce -2.4%
DELL Dell Technologies -C 0.53% 12,658 $1.6M Add +12.9%
CWEN Clearway Energy Inc. Class C 0.49% 44,948 $1.4M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.49% 39,880 $1.4M No change
OKTA Okta Inc. 0.47% 13,790 $1.4M Add +0.5%
SYK Stryker Corp. 0.47% 3,444 $1.4M Reduce -2.6%
LOW Lowe's Cos Inc. 0.46% 6,110 $1.4M Reduce -2.0%
AMD Advanced Micro Devices 0.46% 9,502 $1.3M Add +6.6%
AMP Ameriprise Financial Inc. 0.45% 2,480 $1.3M No change
LMT Lockheed Martin Corp. 0.45% 2,849 $1.3M Reduce -2.1%
NOC Northrop Grumman Corp. 0.45% 2,623 $1.3M Reduce -2.8%
TXN Texas Instruments Inc. 0.44% 6,250 $1.3M Reduce -2.7%
MDT Medtronic PLC 0.44% 14,581 $1.3M Reduce -2.8%
BSX Boston Scientific Corp. 0.42% 11,381 $1.2M Reduce -1.6%
IHI iShares U.S. Medical Devices 0.41% 19,125 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 25,000 $1.2M No change
CVX Chevron Corp. 0.39% 7,857 $1.1M Reduce -58.9%
TRV The Travelers Cos Inc. 0.38% 4,100 $1.1M Add +1.7%
RIO Rio Tinto PLC-Spon ADR 0.37% 18,371 $1.1M Reduce -1.8%
CAT Caterpillar Inc. 0.35% 2,662 $1.0M Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.34% 12,748 $1.0M Reduce -31.8%
ROP Roper Technologies Inc. 0.33% 1,715 $972K Reduce -2.0%
MPC Marathon Petroleum Corp. 0.33% 5,850 $972K No change
UNH Unitedhealth Group Inc. 0.30% 2,831 $883K Reduce -0.9%
ROST Ross Stores Inc. 0.26% 6,000 $765K No change
GS Goldman Sachs Group Inc. 0.26% 1,080 $764K No change
VRP Invesco Variable Rate Prefer 0.25% 29,923 $732K Add +1.2%
XLK SS Technology Select Sector 0.25% 2,844 $720K Reduce -6.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 13,301 $702K Reduce -9.1%
IEF iShares 7-10 Year Treasury B 0.23% 6,915 $662K New
ZM Zoom Communications Inc. 0.22% 8,354 $651K Add +137.0%
BKT BlackRock Income Trust 0.22% 54,839 $644K Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,052 $624K Reduce -0.3%
MCD McDonald's Corp. 0.21% 2,095 $612K No change
BMY Bristol-Myers Squibb Co. 0.21% 13,000 $602K No change
TGT Target Corp. 0.21% 6,080 $600K No change
MO Altria Group Inc. 0.20% 10,100 $592K No change
RF Regions Financial Corp. 0.20% 25,000 $588K No change
JNJ Johnson & Johnson 0.19% 3,577 $546K Reduce -14.6%
CTVA Corteva Inc. 0.19% 7,325 $546K Reduce -1.2%
XLB SS Materials Select Sector 0.17% 5,815 $511K Add +0.4%
IVV iShares Core S&P 500 ETF 0.17% 785 $487K Reduce -2.0%
PZA Invesco National Amt-Free Mu 0.16% 21,195 $475K Add +0.9%
GLW Corning Inc. 0.14% 8,020 $422K No change
SCHG Schwab US Large-Cap Growth 0.14% 14,100 $412K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 662 $409K Reduce -4.1%
PSX Phillips 66 0.13% 3,081 $368K No change
CAH Cardinal Health Inc. 0.12% 2,140 $360K No change
CVS CVS Health Corp. 0.12% 5,073 $350K No change
AVGO Broadcom Inc. 0.11% 1,130 $311K New
SPHQ Invesco S&P 500 Quality ETF 0.11% 4,312 $307K No change
KMB Kimberly-Clark Corp. 0.09% 2,048 $264K No change
ABBV Abbvie Inc. 0.09% 1,411 $262K No change
COP Conocophillips 0.09% 2,793 $251K No change
GOOG Alphabet Inc. Class C 0.08% 1,380 $245K No change
KBE SS SPDR S&P Bank ETF 0.08% 4,289 $239K Add +1.8%
GE General Electric filed as GE AEROSPACE 0.08% 904 $233K New
IWR iShares Russell Mid-Cap ETF 0.08% 2,507 $231K No change
NUE Nucor Corp. 0.08% 1,745 $226K No change
WM Waste Management Inc. 0.08% 970 $222K No change
HPQ HP Inc. 0.08% 9,000 $220K No change
WELL Welltower Inc. 0.07% 1,422 $219K Reduce -0.6%
MRK Merck & Co. Inc. 0.07% 2,745 $217K Reduce -81.0%
IP International Paper Co. 0.07% 4,600 $215K No change
CHTR Charter Communications Inc. Class A 0.07% 515 $211K New
KRE SS SPDR S&P Regional Bank 0.07% 3,480 $207K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,664 $206K New
INTC Intel Corp. 0.07% 9,124 $204K No change
DE Deere & Co. 0.07% 396 $201K New
UNP Union Pacific Corp. 0.07% 872 $201K No change
KORE Kore Group Holdings Inc. 0.03% 34,430 $82K No change

Portfolio Sells Q1 2025 → Q2 2025
RSP Invesco S&P 500 Equal Weight Reduce -26.7% 9.10% −2.97
BND Vanguard Total Bond Market Reduce -36.6% 2.87% −1.74
XLE SS Energy Select Sector Sold out 0.00% −1.17
CVX Chevron Corp. Reduce -58.9% 0.39% −0.73
XLV SS Health Care Select Sector Sold out 0.00% −0.69
TMO Thermo Fisher Scientific Inc. Reduce -42.3% 0.58% −0.68
VOO Vanguard S&P 500 ETF Reduce -22.6% 2.20% −0.43
MRK Merck & Co. Inc. Reduce -81.0% 0.07% −0.38
AAPL Apple Inc. Reduce -0.3% 2.14% −0.23
UNH Unitedhealth Group Inc. Reduce -0.9% 0.30% −0.22
WMT Walmart Inc. Reduce -17.8% 1.92% −0.22
BSV Vanguard Short-Term Bond ETF Reduce -31.8% 0.34% −0.17
MRSH Marsh & McLennan Cos Reduce -2.2% 0.98% −0.16
XOM Exxon Mobil Corp. Reduce -0.8% 1.05% −0.14
GIS General Mills Inc. Sold out 0.00% −0.09
PFE Pfizer Inc. Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.08
IBM Intl Business Machines Corp. Reduce -16.8% 2.10% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.07
AEP American Electric Power Reduce -1.1% 0.81% −0.07
EQIX Equinix Inc. Reduce -1.6% 1.03% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -4.3% 2.00% −0.06
JNJ Johnson & Johnson Reduce -14.6% 0.19% −0.06
DUK Duke Energy Corp. Reduce -1.1% 0.82% −0.05
LOW Lowe's Cos Inc. Reduce -2.0% 0.46% −0.04
NEE Nextera Energy Inc. Reduce -2.4% 0.54% −0.04
MDT Medtronic PLC Reduce -2.8% 0.44% −0.04
NOC Northrop Grumman Corp. Reduce -2.8% 0.45% −0.03
XLP SS Consumer Staples Sel Sect Reduce -1.6% 0.70% −0.03
ROP Roper Technologies Inc. Reduce -2.0% 0.33% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -9.1% 0.24% −0.03
HD Home Depot Inc. Reduce -1.2% 0.85% −0.03
RIO Rio Tinto PLC-Spon ADR Reduce -1.8% 0.37% −0.03
SO The Southern Co. Reduce -0.8% 0.84% −0.03
D Dominion Energy Inc. Reduce -1.0% 0.73% −0.02
BKT BlackRock Income Trust Reduce -0.7% 0.22% −0.01
KMI Kinder Morgan Inc. Reduce -1.6% 1.27% −0.01
ABT Abbott Laboratories Reduce -1.5% 0.59% −0.01
LMT Lockheed Martin Corp. Reduce -2.1% 0.45% −0.00
WELL Welltower Inc. Reduce -0.6% 0.07% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.14% +0.01
SYK Stryker Corp. Reduce -2.6% 0.47% +0.01
KR Kroger Co. Reduce -2.2% 0.59% +0.01
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.17% +0.01
BSX Boston Scientific Corp. Reduce -1.6% 0.42% +0.01
CWEN Clearway Energy Inc. Class C Reduce -1.1% 0.49% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.21% +0.02
WMB Williams Cos Inc. Reduce -1.6% 1.42% +0.02
LNG Cheniere Energy Inc. Reduce -1.2% 1.07% +0.02
CTVA Corteva Inc. Reduce -1.2% 0.19% +0.02

Portfolio Buys Q1 2025 → Q2 2025
IEI iShares 3-7 Year Treasury Bo Add +53.8% 6.42% +2.19
VEA Vanguard Ftse Developed ETF Add +108.9% 2.21% +1.25
MLPX Global X MLP & Energy Infras New 1.06% +1.06
VMBS Vanguard Mortgage-Backed Sec Add +14.0% 5.40% +0.57
VRIG Invesco Variable Rate Invest Add +25.7% 2.73% +0.51
IHI iShares U.S. Medical Devices New 0.41% +0.41
IEF iShares 7-10 Year Treasury B New 0.23% +0.23
DELL Dell Technologies -C Add +12.9% 0.53% +0.17
CSCO Cisco Systems Inc. Add +7.6% 1.09% +0.17
GWW WW Grainger Inc. Add +19.1% 0.84% +0.16
AMD Advanced Micro Devices Add +6.6% 0.46% +0.14
ZM Zoom Communications Inc. Add +137.0% 0.22% +0.13
AVGO Broadcom Inc. New 0.11% +0.11
GE General Electric New 0.08% +0.08
CHTR Charter Communications Inc. Class A New 0.07% +0.07
KRE SS SPDR S&P Regional Bank New 0.07% +0.07
DIS The Walt Disney Co. New 0.07% +0.07
DE Deere & Co. New 0.07% +0.07
KBE SS SPDR S&P Bank ETF Add +1.8% 0.08% +0.00
TRV The Travelers Cos Inc. Add +1.7% 0.38% +0.00
XLB SS Materials Select Sector Add +0.4% 0.17% +0.00
VRP Invesco Variable Rate Prefer Add +1.2% 0.25% +0.00
PZA Invesco National Amt-Free Mu Add +0.9% 0.16% −0.01
OKTA Okta Inc. Add +0.5% 0.47% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$382.9MRSP, IEI, VMBS, IJH, AAPL
Q1 2026 142$342.4MRSP, IEI, VMBS, IJH, AAPL
Q4 2025 121$327.6MRSP, IEI, VMBS, MSFT, AAPL
Q3 2025 131$317.3MRSP, IEI, VMBS, MSFT, ORCL
Q2 2025 119$291.8MRSP, IEI, VMBS, MSFT, BND
Q1 2025 116$285.9MRSP, VMBS, BND, IEI, IJH
Q4 2024 116$293.5MRSP, VRIG, VMBS, BND, VOO
Q3 2024 122$330.4MRSP, VRIG, VMBS, BND, VOO
Q2 2024 127$325.7MRSP, VMBS, VRIG, VOO, BND
Q1 2024 132$354.1MRSP, VMBS, VRIG, VOO, VGSH