SWS Partners 13F Holdings · Q2 2026
SWS Partners reported 108 securities worth $463.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.80%), SCHR (3.92%), NVDA (3.61%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $40.7M | 8.80% | 54,398 | Trimmed |
| 2 | SCHR | SCHWAB STRATEGIC TR | $18.2M | 3.92% | 736,384 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $16.7M | 3.61% | 83,644 | Added |
| 4 | IJH | ISHARES TR | $16.3M | 3.53% | 211,840 | Trimmed |
| 5 | IDUB | ETF SER SOLUTIONS | $14.7M | 3.18% | 535,902 | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $12.1M | 2.60% | 10,444 | Added |
| 7 | PCT | PURECYCLE TECHNOLOGIES INC | $11.6M | 2.51% | 1.4M | Added |
| 8 | AMBA | AMBARELLA INC | $11.3M | 2.45% | 132,050 | Added |
| 9 | GH | GUARDANT HEALTH INC | $11.2M | 2.42% | 74,582 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $10.1M | 2.17% | 28,144 | Trimmed |
| 11 | SPYD | SPDR SERIES TRUST | $9.9M | 2.14% | 207,359 | Trimmed |
| 12 | OSCV | ETF SER SOLUTIONS | $9.8M | 2.12% | 232,209 | Added |
| 13 | MRVL | MARVELL TECHNOLOGY INC | $8.7M | 1.87% | 29,129 | Trimmed |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | $8.5M | 1.83% | 181,005 | Added |
| 15 | NTRA | NATERA INC | $8.2M | 1.77% | 30,215 | Added |
| 16 | OKTA | OKTA INC | $8.2M | 1.77% | 60,161 | Trimmed |
| 17 | SCHX | SCHWAB STRATEGIC TR | $8.2M | 1.76% | 277,440 | Trimmed |
| 18 | SNOW | SNOWFLAKE INC | $7.2M | 1.56% | 28,316 | Added |
| 19 | XYZ | BLOCK INC | $6.8M | 1.48% | 89,958 | Added |
| 20 | CIEN | CIENA CORP | $6.7M | 1.44% | 13,590 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $6.3M | 1.36% | 5,247 | Added |
| 22 | TER | TERADYNE INC | $6.2M | 1.35% | 12,915 | Added |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.31% | 101,985 | Trimmed |
| 24 | GLW | CORNING INC | $5.5M | 1.20% | 21,692 | Trimmed |
| 25 | DRSK | ETF SER SOLUTIONS | $5.5M | 1.18% | 190,686 | Trimmed |
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