Funds › Vectors Research Management, LLC
Vectors Research Management, LLC
13F for Q3 2026, filed Nov 9, 2026. 145 positions worth $361.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$361.5M
−$21.4M (5.6%) vs Q2 2026
Positions
145
148 in Q2 2026
Top 10 share
35.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 107,691 | $22.4M | 6.2% | -10.7% | 13F ↗ |
| 2 | iShares Tr 3 7 Yr Treas Bd | 142,465 | $16.2M | 4.5% | +1.4% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 318,236 | $14.1M | 3.9% | -0.6% | 13F ↗ |
| 4 | AAPL Apple Inc. | 41,880 | $13.9M | 3.9% | -1.7% | 13F ↗ |
| 5 | iShares Tr Core S&P Mcp Etf | 171,899 | $12.4M | 3.4% | +6.5% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 24,049 | $12.3M | 3.4% | -4.7% | 13F ↗ |
| 7 | iShares Tr Core S&P Scp Etf | 75,753 | $10.3M | 2.9% | -1.9% | 13F ↗ |
| 8 | Vanguard Tax-Managed Fds | 140,021 | $9.9M | 2.7% | +1.8% | 13F ↗ |
| 9 | Invesco Actively Managed Exc Var Rate Invt | 348,334 | $8.7M | 2.4% | -0.6% | 13F ↗ |
| 10 | RTX RTX Corporation | 39,184 | $7.3M | 2.0% | Unchanged | 13F ↗ |
| 11 | Vanguard Bd Index Fds Total Bnd Mrkt | 103,468 | $7.3M | 2.0% | +0.3% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 9,524 | $5.8M | 1.6% | -18.0% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 16,117 | $5.5M | 1.5% | +0.4% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 7,880 | $5.5M | 1.5% | -3.1% | 13F ↗ |
| 15 | DELL Dell Technologies Inc. | 9,587 | $5.2M | 1.4% | -15.4% | 13F ↗ |
| 16 | CAT Caterpillar, Inc. | 6,297 | $5.1M | 1.4% | +1.0% | 13F ↗ |
| 17 | CSCO Cisco Systems, Inc. | 47,242 | $5.1M | 1.4% | +0.6% | 13F ↗ |
| 18 | Global X Fds Us Infr Dev Etf | 96,848 | $5.1M | 1.4% | +6.6% | 13F ↗ |
| 19 | LLY Eli Lilly and Company | 4,267 | $4.9M | 1.4% | Unchanged | 13F ↗ |
| 20 | ORCL Oracle Corporation | 35,057 | $4.8M | 1.3% | -0.4% | 13F ↗ |
| 21 | IBM International Business Machines Corporation | 21,388 | $4.7M | 1.3% | +0.5% | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 27,810 | $4.5M | 1.3% | New | 13F ↗ |
| 23 | WMB Williams Companies, Inc. | 66,375 | $4.5M | 1.2% | -0.2% | 13F ↗ |
| 24 | WMT Walmart Inc. | 42,961 | $4.5M | 1.2% | -6.8% | 13F ↗ |
| 25 | Select Sector Spdr Tr St Str Util Etf | 106,915 | $4.2M | 1.2% | -4.4% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 12,522 | $4.1M | 1.1% | -19.8% | 13F ↗ |
| 27 | R Ryder System, Inc. | 18,046 | $4.1M | 1.1% | +0.1% | 13F ↗ |
| 28 | LNG Cheniere Energy, Inc. | 15,249 | $4.1M | 1.1% | +4.1% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 11,588 | $4.1M | 1.1% | +28.4% | 13F ↗ |
| 30 | Select Sector Spdr Tr Etf | 24,314 | $4.1M | 1.1% | -1.4% | 13F ↗ |
| 31 | KMI Kinder Morgan, Inc. | 129,620 | $3.9M | 1.1% | +0.6% | 13F ↗ |
| 32 | Spdr Series Trust St Str P500ETF | 43,029 | $3.9M | 1.1% | -8.8% | 13F ↗ |
| 33 | CRWD CrowdStrike Holdings, Inc. | 14,206 | $3.8M | 1.0% | -0.2% | 13F ↗ |
| 34 | NVDA NVIDIA Corporation | 16,140 | $3.7M | 1.0% | -18.2% | 13F ↗ |
| 35 | GEV GE Vernova Inc. | 3,402 | $3.2M | 0.9% | -3.4% | 13F ↗ |
| 36 | FSLR First Solar, Inc. | 18,039 | $3.2M | 0.9% | +6.0% | 13F ↗ |
| 37 | Global X Fds Glb X Mlp Enrg I | 44,047 | $3.1M | 0.9% | -3.1% | 13F ↗ |
| 38 | BAC Bank of America Corporation | 55,671 | $3.0M | 0.8% | +0.2% | 13F ↗ |
| 39 | TJX TJX Companies, Inc. | 22,351 | $3.0M | 0.8% | Unchanged | 13F ↗ |
| 40 | TMO Thermo Fisher Scientific Inc | 4,199 | $2.8M | 0.8% | -1.1% | 13F ↗ |
| 41 | GD General Dynamics Corporation | 8,394 | $2.8M | 0.8% | +0.1% | 13F ↗ |
| 42 | GWW W.W. Grainger, Inc. | 2,125 | $2.6M | 0.7% | -1.1% | 13F ↗ |
| 43 | AEP American Electric Power Company, Inc. | 21,057 | $2.5M | 0.7% | -1.0% | 13F ↗ |
| 44 | ROK Rockwell Automation, Inc. | 5,649 | $2.5M | 0.7% | -4.8% | 13F ↗ |
| 45 | DUK Duke Energy Corporation | 20,620 | $2.4M | 0.7% | -0.2% | 13F ↗ |
| 46 | MPC Marathon Petroleum Corporation | 5,850 | $2.3M | 0.6% | Unchanged | 13F ↗ |
| 47 | SO Southern Company | 27,664 | $2.3M | 0.6% | +0.1% | 13F ↗ |
| 48 | WFC Wells Fargo & Company | 28,495 | $2.3M | 0.6% | +58.7% | 13F ↗ |
| 49 | OKTA Okta, Inc. | 10,865 | $2.3M | 0.6% | -25.5% | 13F ↗ |
| 50 | COF Capital One Financial Corporation | 11,684 | $2.3M | 0.6% | -1.4% | 13F ↗ |
Showing the top 50 of 145 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
6 new, 48 added to, 61 trimmed, 9 exited, 30 unchanged. By estimated dollars.
New positions (6)
Added to (48)
| iShares Tr 0-3 Mth Treasury | 20,270 | +199% | $1.4M |
| AVGO Broadcom Inc. | 11,588 | +28.4% | $900.4K |
| WFC Wells Fargo & Company | 28,495 | +58.7% | $844.0K |
| iShares Tr Core S&P Mcp Etf | 171,899 | +6.5% | $755.7K |
| GNRC Generac Holdlings Inc. | 8,550 | +43.4% | $535.2K |
| Global X Fds Artificial Etf | 16,438 | +83.3% | $486.6K |
| GLW Corning Incorporated | 13,348 | +27.8% | $447.0K |
| Global X Fds Defense Tech Etf | 14,819 | +73.4% | $376.9K |
| Global X Fds Us Infr Dev Etf | 96,848 | +6.6% | $316.4K |
| iShares Tr 3 7 Yr Treas Bd | 142,465 | +1.4% | $225.6K |
Trimmed (61)
| Vanguard International Equity Index F Ftse Europe Etf | 5,971 | -89.9% | -$4.6M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 107,691 | -10.7% | -$2.7M |
| TSLA Tesla, Inc. | 6,274 | -43.0% | -$1.7M |
| AMD Advanced Micro Devices, Inc. | 9,524 | -18.0% | -$1.3M |
| JPM JPMorgan Chase & Co. | 12,522 | -19.8% | -$1.0M |
| DELL Dell Technologies Inc. | 9,587 | -15.4% | -$941.9K |
| NVDA NVIDIA Corporation | 16,140 | -18.2% | -$819.6K |
| OKTA Okta, Inc. | 10,865 | -25.5% | -$776.8K |
| MSFT Microsoft Corporation | 24,049 | -4.7% | -$602.1K |
| Invesco Exch Traded Fd Tr II Var Rate Pfd | 9,530 | -65.0% | -$418.7K |
Exited (9)
| Exxon Mobil Corp | 28,138 | Exited | -$3.8M |
| MDT Medtronic plc. | 29,312 | Exited | -$2.3M |
| EIX Edison International | 3,000 | Exited | -$223.3K |
| KMB Kimberly-Clark Corporation | 2,016 | Exited | -$221.2K |
| SNA Snap-On Incorporated | 535 | Exited | -$215.3K |
| OKLO Oklo Inc. | 4,060 | Exited | -$212.5K |
| LIN Linde plc | 408 | Exited | -$211.7K |
| Spdr Series Trust St Str Blo 1 Etf | 2,266 | Exited | -$207.7K |
| Kore Group Holdings Inc | 20,430 | Exited | -$188.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 145 | $361.5M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 148 | $382.9M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 142 | $342.4M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 121 | $327.6M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 131 | $317.3M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 119 | $291.8M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 116 | $285.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer