Rehmann Capital Advisory Group
CIK: 0001633037Latest portfolio: $1.9B · Q4 2025
Holdings
648
Total Value
$1.9B
New Positions
60
Closed Positions
46
Top Holdings
View All 648 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 684,489 | $145.7M | 7.59% | +28K | |
| 2 | IVWISHARES TR | 1,114,316 | $138.0M | 7.19% | -6,667 | |
| 3 | AQLTISHARES TR | 1,008,825 | $90.5M | 4.72% | +30K | |
| 4 | VOOVANGUARD INDEX FDS | 101,313 | $63.6M | 3.31% | +21K | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 1,196,042 | $55.1M | 2.87% | +145K | |
| 6 | AAPLAPPLE INC | 202,079 | $54.9M | 2.86% | +1K | |
| 7 | IVVISHARES TR | 58,682 | $40.2M | 2.09% | -3,013 | |
| 8 | BILSPDR SERIES TRUST | 406,717 | $37.2M | 1.94% | +41K | |
| 9 | IJJISHARES TR | 237,719 | $31.5M | 1.64% | +10K | |
| 10 | MDYGSPDR SERIES TRUST | 331,315 | $30.6M | 1.60% | +11K | |
| 11 | USMVISHARES TR | 308,099 | $29.4M | 1.53% | +10K | |
| 12 | ITOTISHARES TR | 188,601 | $28.0M | 1.46% | -13,638 | |
| 13 | IJRISHARES TR | 229,364 | $27.8M | 1.45% | +8K | |
| 14 | DFACDIMENSIONAL ETF TRUST | 641,167 | $25.4M | 1.32% | -8,779 | |
| 15 | NVDANVIDIA CORPORATION | 133,847 | $25.0M | 1.30% | -1,456 | |
| 16 | SPYMSPDR SERIES TRUST | 297,116 | $23.8M | 1.24% | +7K | |
| 17 | MSFTMICROSOFT CORP | 49,118 | $23.8M | 1.24% | -370 | |
| 18 | SYKSTRYKER CORPORATION | 63,737 | $22.4M | 1.17% | -2 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,860 | $22.0M | 1.15% | +422 | |
| 20 | IEMGISHARES INC | 284,317 | $19.2M | 1.00% | -13,807 | |
| 21 | GOOGALPHABET INC | 56,337 | $17.7M | 0.92% | -712 | |
| 22 | JAAAJANUS DETROIT STR TR | 340,062 | $17.2M | 0.90% | -94,578 | |
| 23 | AMZNAMAZON COM INC | 74,019 | $17.1M | 0.89% | +4K | |
| 24 | HTRBHARTFORD FDS EXCHANGE TRADED | 422,235 | $14.4M | 0.75% | +3K | |
| 25 | NDQINVESCO QQQ TR | 23,356 | $14.3M | 0.75% | -401 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($3.73232592536245e+208T)
Technology0.0% ($5.4925249702376075e+200T)
Healthcare0.0% ($2.2402875952254016e+129T)
Unknown0.0% ($9.05082204814348e+115T)
Consumer Cyclical0.0% ($1.7091742341714129e+102T)
Energy0.0% ($3.580277210888529e+68T)
Consumer Defensive0.0% ($7.46262815594238e+45T)
Basic Materials0.0% ($4.641270217971495e+45T)
Utilities0.0% ($1.7401284108095092e+44T)
Communication Services0.0% ($1.76851294299184e+38T)
Real Estate0.0% ($1.1407635045024783e+24T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Mar 4, 2026 | $1.9B | 648 |
| Q3 2025 | Nov 13, 2025 | $1.8T | 634 |
| Q2 2025 | Jul 30, 2025 | $1.7T | 610 |
| Q1 2025 | Apr 30, 2025 | $1.6T | 602 |
| Q4 2024 | Feb 14, 2025 | $1.6T | 600 |
| Q3 2024 | Nov 18, 2024 | $1529.8T | 593 |
| Q2 2024 | Aug 12, 2024 | $1395.6T | 575 |
| Q1 2024 | May 3, 2024 | $1341.3T | 571 |
| Q4 2023 | Feb 13, 2024 | $1206.8T | 550 |
| Q3 2023 | Nov 14, 2023 | $1073.9T | 531 |
| Q2 2023 | Aug 15, 2023 | $1063.2T | 546 |
| Q1 2023 | May 12, 2023 | $1063.2T | 546 |
| Q4 2022 | Feb 10, 2023 | $976.0T | 556 |
| Q3 2022 | Nov 14, 2022 | $901.9T | 528 |
| Q2 2022 | Aug 12, 2022 | $908.9T | 506 |
| Q1 2022 | Jun 3, 2022 | $1052.7T | 538 |
| Q4 2021 | Mar 2, 2022 | $1075.8T | 563 |
| Q3 2021 | Nov 16, 2021 | $1055.3T | 542 |
| Q2 2021 | Aug 13, 2021 | $1034.4T | 542 |
| Q1 2021 | May 26, 2021 | $977.9T | 513 |
| Q4 2020 | Feb 19, 2021 | $885.8T | 482 |
| Q3 2020 | Nov 19, 2020 | $788.5T | 423 |
| Q2 2020 | Aug 24, 2020 | $179.3T | 173 |
| Q2 2020 | Aug 25, 2020 | $189.3T | 177 |
| Q4 2019 | Jan 2, 2020 | $826.6T | 2,044 |
| Q2 2019 | Aug 27, 2019 | $812.2T | 2,093 |
| Q1 2019 | May 22, 2019 | $738.0T | 2,087 |
| Q4 2018 | Feb 12, 2019 | $666.5T | 1,951 |
| Q3 2018 | Nov 20, 2018 | $788.9T | 1,020 |
| Q2 2018 | Sep 20, 2018 | $688.9T | 2,118 |
| Q1 2018 | Apr 24, 2018 | $642.4B | 2,086 |
| Q4 2017 | Feb 22, 2018 | $592.9B | 387 |
| Q3 2017 | Oct 25, 2017 | $554.7B | 376 |
| Q2 2017 | Jul 19, 2017 | $523.4B | 373 |
| Q1 2017 | Apr 24, 2017 | $599.1B | 393 |
| Q4 2016 | Feb 13, 2017 | $546.5B | 381 |
| Q3 2016 | Oct 26, 2016 | $516.1B | 369 |
| Q2 2016 | Jul 25, 2016 | $534.2B | 375 |
| Q1 2016 | May 9, 2016 | $513.6B | 370 |
| Q4 2015 | Feb 11, 2016 | $476.1B | 350 |
Fund Information
Rehmann Capital Advisory Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 648 holdings. The largest position is ISHARES TR (IVE), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 46 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.