Vectors Research Management, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$291.8B
Holdings
119
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 146,008 | $26.5B | 9.10% | |
| 2 | IEIISHARES TR | 157,267 | $18.7B | 6.42% | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 339,856 | $15.7B | 5.40% | |
| 4 | MSFTMICROSOFT CORP | 17,861 | $8.9B | 3.05% | |
| 5 | BNDVANGUARD BD INDEX FDS | 113,769 | $8.4B | 2.87% | |
| 6 | VRIGINVESCO ACTIVELY MANAGED EXC | 317,682 | $8.0B | 2.73% | |
| 7 | IJHISHARES TR | 127,108 | $7.9B | 2.70% | |
| 8 | IJRISHARES TR | 69,311 | $7.6B | 2.60% | |
| 9 | ORCLORACLE CORP | 32,236 | $7.0B | 2.42% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 113,171 | $6.5B | 2.21% | |
| 11 | VOOVANGUARD INDEX FDS | 11,311 | $6.4B | 2.20% | |
| 12 | AAPLAPPLE INC | 30,480 | $6.3B | 2.14% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 20,806 | $6.1B | 2.10% | |
| 14 | XLUSELECT SECTOR SPDR TR | 71,636 | $5.8B | 2.01% | |
| 15 | WMTWALMART INC | 57,230 | $5.6B | 1.92% | |
| 16 | RTXRTX CORPORATION | 38,067 | $5.6B | 1.91% | |
| 17 | NVDANVIDIA CORPORATION | 30,271 | $4.8B | 1.64% | |
| 18 | SPYMSPDR SERIES TRUST | 63,763 | $4.6B | 1.59% | |
| 19 | JPMJPMORGAN CHASE & CO. | 15,196 | $4.4B | 1.51% | |
| 20 | IRMIRON MTN INC DEL | 40,820 | $4.2B | 1.44% | |
| 21 | WMBWILLIAMS COS INC | 66,093 | $4.2B | 1.42% | |
| 22 | KMIKINDER MORGAN INC DEL | 126,307 | $3.7B | 1.27% | |
| 23 | FQIDIGITAL RLTY TR INC | 20,986 | $3.7B | 1.25% | |
| 24 | LLYELI LILLY & CO | 4,259 | $3.3B | 1.14% | |
| 25 | CSCOCISCO SYS INC | 45,959 | $3.2B | 1.09% | |
| 26 | LNGCHENIERE ENERGY INC | 12,828 | $3.1B | 1.07% | |
| 27 | MLPXGLOBAL X FDS | 49,411 | $3.1B | 1.06% | |
| 28 | XOMEXXON MOBIL CORP | 28,378 | $3.1B | 1.05% | |
| 29 | RRYDER SYS INC | 18,970 | $3.0B | 1.03% | |
| 30 | EQIXEQUINIX INC | 3,789 | $3.0B | 1.03% | |
| 31 | XLISELECT SECTOR SPDR TR | 19,775 | $2.9B | 1.00% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 13,108 | $2.9B | 0.98% | |
| 33 | TJXTJX COS INC NEW | 22,240 | $2.7B | 0.94% | |
| 34 | HDHOME DEPOT INC | 6,729 | $2.5B | 0.85% | |
| 35 | SOSOUTHERN CO | 26,704 | $2.5B | 0.84% | |
| 36 | GWWGRAINGER W W INC | 2,344 | $2.4B | 0.84% | |
| 37 | COFCAPITAL ONE FINL CORP | 11,374 | $2.4B | 0.83% | |
| 38 | DUKDUKE ENERGY CORP NEW | 20,308 | $2.4B | 0.82% | |
| 39 | AEPAMERICAN ELEC PWR CO INC | 22,672 | $2.4B | 0.81% | |
| 40 | FSLRFIRST SOLAR INC | 13,929 | $2.3B | 0.79% | |
| 41 | GDGENERAL DYNAMICS CORP | 7,767 | $2.3B | 0.78% | |
| 42 | DDOMINION ENERGY INC | 37,800 | $2.1B | 0.73% | |
| 43 | XLFISELECT SECTOR SPDR TR | 25,086 | $2.0B | 0.70% | |
| 44 | ROKROCKWELL AUTOMATION INC | 5,894 | $2.0B | 0.67% | |
| 45 | ABTABBOTT LABS | 12,736 | $1.7B | 0.59% | |
| 46 | KRKROGER CO | 24,013 | $1.7B | 0.59% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 4,203 | $1.7B | 0.58% | |
| 48 | AXPAMERICAN EXPRESS CO | 5,189 | $1.7B | 0.57% | |
| 49 | NEENEXTERA ENERGY INC | 22,639 | $1.6B | 0.54% | |
| 50 | DELLDELL TECHNOLOGIES INC | 12,658 | $1.6B | 0.53% | |
| 51 | CWENCLEARWAY ENERGY INC | 44,948 | $1.4B | 0.49% | |
| 52 | CMCSACOMCAST CORP NEW | 39,880 | $1.4B | 0.49% | |
| 53 | OKTAOKTA INC | 13,790 | $1.4B | 0.47% | |
| 54 | SYKSTRYKER CORPORATION | 3,444 | $1.4B | 0.47% | |
| 55 | LOWLOWES COS INC | 6,110 | $1.4B | 0.46% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 9,502 | $1.3B | 0.46% | |
| 57 | A4SAMERIPRISE FINL INC | 2,480 | $1.3B | 0.45% | |
| 58 | LMTLOCKHEED MARTIN CORP | 2,849 | $1.3B | 0.45% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 2,623 | $1.3B | 0.45% | |
| 60 | TXNTEXAS INSTRS INC | 6,250 | $1.3B | 0.44% | |
| 61 | MDTMEDTRONIC PLC | 14,581 | $1.3B | 0.44% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 11,381 | $1.2B | 0.42% | |
| 63 | IHIISHARES TR | 19,125 | $1.2B | 0.41% | |
| 64 | BACBANK AMERICA CORP | 25,000 | $1.2B | 0.41% | |
| 65 | CVXCHEVRON CORP NEW | 7,857 | $1.1B | 0.39% | |
| 66 | TRVTRAVELERS COMPANIES INC | 4,100 | $1.1B | 0.38% | |
| 67 | RIORIO TINTO PLC | 18,371 | $1.1B | 0.37% | |
| 68 | CATCATERPILLAR INC | 2,662 | $1.0B | 0.35% | |
| 69 | BSVVANGUARD BD INDEX FDS | 12,748 | $1.0B | 0.34% | |
| 70 | ROPROPER TECHNOLOGIES INC | 1,715 | $972.1M | 0.33% | |
| 71 | MPCMARATHON PETE CORP | 5,850 | $971.7M | 0.33% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,831 | $883.2M | 0.30% | |
| 73 | ROSTROSS STORES INC | 6,000 | $765.5M | 0.26% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,080 | $764.4M | 0.26% | |
| 75 | VRPINVESCO EXCH TRADED FD TR II | 29,923 | $731.6M | 0.25% | |
| 76 | XLKSELECT SECTOR SPDR TR | 2,844 | $720.2M | 0.25% | |
| 77 | IGSBISHARES TR | 13,301 | $701.8M | 0.24% | |
| 78 | IEFISHARES TR | 6,915 | $662.3M | 0.23% | |
| 79 | ZMZOOM COMMUNICATIONS INC | 8,354 | $651.4M | 0.22% | |
| 80 | BKTBLACKROCK INCOME TR INC | 54,839 | $644.4M | 0.22% | |
| 81 | VTIVANGUARD INDEX FDS | 2,052 | $623.6M | 0.21% | |
| 82 | MCDMCDONALDS CORP | 2,095 | $612.1M | 0.21% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 13,000 | $601.8M | 0.21% | |
| 84 | DYHTARGET CORP | 6,080 | $599.8M | 0.21% | |
| 85 | MOALTRIA GROUP INC | 10,100 | $592.2M | 0.20% | |
| 86 | RFREGIONS FINANCIAL CORP NEW | 25,000 | $588.0M | 0.20% | |
| 87 | JNJJOHNSON & JOHNSON | 3,577 | $546.4M | 0.19% | |
| 88 | CTVACORTEVA INC | 7,325 | $545.9M | 0.19% | |
| 89 | XLBSELECT SECTOR SPDR TR | 5,815 | $510.6M | 0.18% | |
| 90 | IVVISHARES TR | 785 | $487.4M | 0.17% | |
| 91 | PZAINVESCO EXCH TRADED FD TR II | 21,195 | $474.6M | 0.16% | |
| 92 | GLWCORNING INC | 8,020 | $421.8M | 0.14% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 14,100 | $411.9M | 0.14% | |
| 94 | SPYSPDR S&P 500 ETF TR | 662 | $409.0M | 0.14% | |
| 95 | PSXPHILLIPS 66 | 3,081 | $367.6M | 0.13% | |
| 96 | CAHCARDINAL HEALTH INC | 2,140 | $359.5M | 0.12% | |
| 97 | CVSCVS HEALTH CORP | 5,073 | $349.9M | 0.12% | |
| 98 | AVGOBROADCOM INC | 1,130 | $311.5M | 0.11% | |
| 99 | SPHQINVESCO EXCHANGE TRADED FD T | 4,312 | $307.3M | 0.11% | |
| 100 | KMBKIMBERLY-CLARK CORP | 2,048 | $264.1M | 0.09% |
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