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

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 Q2 2025 Q3 2025: $317.3M Q3 2025 Q4 2025: $327.6M Q4 2025 Q1 2026: $342.4M Q1 2026 Q2 2026: $382.9M $382.9M Q2 2026

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
BSX Boston Scientific Corp. 0.15% 13,103 $559K Reduce -14.1%
XLB SS Materials Select Sector 0.14% 10,609 $539K Reduce -6.0%
CVS CVS Health Corp. 0.14% 5,122 $530K No change
IVV iShares Core S&P 500 ETF 0.14% 693 $519K Reduce -0.7%
SHLD Global X Defense Tech ETF 0.13% 8,546 $510K Add +1.8%
CAH Cardinal Health Inc. 0.13% 2,140 $508K No change
PSX Phillips 66 0.13% 2,985 $505K No change
AMZN Amazon.com Inc. 0.13% 2,094 $499K Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 588 $439K No change
PZA Invesco National Amt-Free Mu 0.11% 18,015 $424K No change
HPE Hewlett Packard Enterprise 0.11% 9,200 $415K Add +2.2%
SCHG Schwab US Large-Cap Growth 0.11% 11,995 $406K No change
ESBA Empire State Realty Op LP-Es 0.10% 72,272 $401K No change
VG Venture Global Inc. Class A 0.10% 35,518 $395K Add +0.7%
NUE Nucor Corp. 0.10% 1,745 $389K No change
SPHQ Invesco S&P 500 Quality ETF 0.10% 4,312 $389K No change
ABBV Abbvie Inc. 0.10% 1,505 $379K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,007 $376K Add +0.5%
BKT BlackRock Income Trust 0.10% 35,076 $376K Reduce -4.2%
MA Mastercard Inc. Class A 0.10% 711 $365K No change
MRK Merck & Co. Inc. 0.09% 2,747 $353K Reduce -1.6%
SMH Vaneck Semiconductor ETF 0.09% 507 $333K New
WELL Welltower Inc. 0.08% 1,414 $321K Reduce -0.1%
META Meta Platforms Inc. Class A 0.08% 566 $319K Add +10.3%
URA Global X Uranium ETF 0.07% 6,092 $266K Add +2.9%
MP MP Materials Corp. 0.07% 4,732 $265K Add +0.5%
COP Conocophillips 0.07% 2,538 $264K No change
KRE SS SPDR S&P Regional Bank 0.07% 3,480 $260K No change
IWR iShares Russell Mid-Cap ETF 0.07% 2,326 $257K Reduce -4.2%
NFLX Netflix Inc. 0.07% 3,530 $252K Reduce -5.4%
USAR USA Rare Earth Inc. 0.06% 11,461 $247K Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.06% 3,223 $246K No change
COST Costco Wholesale Corp. 0.06% 263 $246K No change
WM Waste Management Inc. 0.06% 1,079 $241K No change
UBSI United Bankshares Inc. 0.06% 5,118 $235K No change
FAST Fastenal Co. 0.06% 4,690 $225K No change
EIX Edison International 0.06% 3,000 $223K No change
KMB Kimberly-Clark Corp. 0.06% 2,016 $221K New
SNA Snap-on Inc. 0.06% 535 $215K New
OKLO Oklo Inc. 0.06% 4,060 $212K New
LIN Linde PLC 0.06% 408 $212K New
QQQ Invesco QQQ Trust Series 1 0.06% 287 $211K New
PFE Pfizer Inc. 0.05% 8,726 $210K Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 2,266 $208K New
KORE Kore Group Holdings Inc. 0.05% 20,430 $189K No change
SMR Nuscale Power Corp. 0.04% 15,968 $160K Add +2.4%
OGCP Empire State Realty Op-S60 0.03% 23,269 $111K No change
FTNY FR New York Muni Inc. ETF 0.03% 12,230 $97K Add +1.0%

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

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