OmniStar Financial Group, Inc. 13F Holdings · Q2 2026
OmniStar Financial Group, Inc. reported 118 securities worth $217.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLD (6.10%), CTA (5.07%), FBND (4.43%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $13.2M | 6.10% | 35,954 | Added |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $11.0M | 5.07% | 424,076 | Added |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $9.6M | 4.43% | 211,537 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $9.1M | 4.19% | 12,173 | Added |
| 5 | AAPL | APPLE INC | $7.5M | 3.44% | 25,807 | Added |
| 6 | FIVA | FIDELITY COVINGTON TRUST | $5.6M | 2.59% | 145,704 | Added |
| 7 | PYLD | PIMCO ETF TR | $4.8M | 2.20% | 180,282 | Added |
| 8 | TGT | TARGET CORP | $4.3M | 1.98% | 32,864 | Added |
| 9 | FQAL | FIDELITY COVINGTON TRUST | $4.3M | 1.96% | 52,347 | Added |
| 10 | BAC | BANK OF AMER CORP | $4.1M | 1.89% | 72,099 | Added |
| 11 | DUK | DUKE ENERGY CORP NEW | $4.1M | 1.89% | 32,479 | Added |
| 12 | JBND | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.87% | 75,864 | Added |
| 13 | SO | SOUTHERN CO | $4.0M | 1.85% | 41,922 | Added |
| 14 | BNY | BANK OF NY MELLON CORP | $3.7M | 1.69% | 25,428 | Added |
| 15 | UPS | UNITED PARCEL SVCS INC | $3.6M | 1.67% | 33,695 | Added |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 1.55% | 58,507 | Added |
| 17 | MS | MORGAN STANLEY | $3.2M | 1.50% | 15,523 | Added |
| 18 | GILD | GILEAD SCIENCES INC | $3.2M | 1.49% | 25,644 | Added |
| 19 | FDHY | FIDELITY COVINGTON TRUST | $3.2M | 1.48% | 65,334 | Added |
| 20 | STWD | STARWOOD PPTY TR INC | $3.1M | 1.44% | 190,456 | Added |
| 21 | VXUS | VANGUARD STAR FDS | $3.0M | 1.40% | 35,636 | Added |
| 22 | HPQ | HP INC | $3.0M | 1.39% | 138,000 | Added |
| 23 | GLW | CORNING INC | $3.0M | 1.38% | 11,711 | Trimmed |
| 24 | MRK | MERCK & CO INC | $3.0M | 1.37% | 23,190 | Added |
| 25 | FHEQ | FIDELITY GREENWOOD STREET TR | $2.9M | 1.32% | 86,816 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR