Funds › WNY Asset Management, LLC
WNY Asset Management, LLC
13F for Q2 2026, filed Aug 17, 2026. 260 positions worth $1.1B.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
Q2 2026
filed Aug 17, 2026
Reported value
$1.1B
+$152.7M (15.8%) vs Q1 2026
Positions
260
249 in Q1 2026
Top 10 share
54.3%
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, Q2 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 | Capital Group Growth ETF Units | 1.99M | $93.8M | 8.4% | +10.1% | 13F ↗ |
| 2 | Capital Grp Fixed Incm ETF T Core Plus Incm | 3.75M | $83.6M | 7.5% | -10.9% | 13F ↗ |
| 3 | Dimensional ETF Trust Us Cor Equ 2 Etf | 1.87M | $82.9M | 7.4% | +17.5% | 13F ↗ |
| 4 | Capital Group Dividend Value Units | 1.59M | $78.5M | 7.0% | +0.1% | 13F ↗ |
| 5 | Dimensional ETF Trust Intl Core Eqt Mk | 1.69M | $69.6M | 6.2% | +16.9% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Ultra Shrt Etf | 1.06M | $53.6M | 4.8% | +935% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Activebldrs Emer | 611,253 | $39.0M | 3.5% | +4.8% | 13F ↗ |
| 8 | Select Sector Spdr Tr St Str Techn Etf | 203,947 | $38.9M | 3.5% | +315% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Active Value Etf | 455,055 | $36.1M | 3.2% | +0.2% | 13F ↗ |
| 10 | ETF Opportunities Trust Hedgeye Capital | 1.17M | $31.8M | 2.8% | +64.0% | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 36,903 | $25.3M | 2.3% | +1.9% | 13F ↗ |
| 12 | GLD SPDR Gold Shares · Gold Shs | 61,454 | $22.6M | 2.0% | -6.2% | 13F ↗ |
| 13 | Goldman Sachs ETF Tr S&P 500 Premium | 390,965 | $21.7M | 1.9% | +1.9% | 13F ↗ |
| 14 | AAPL Apple Inc. | 65,147 | $18.9M | 1.7% | -0.4% | 13F ↗ |
| 15 | Vanguard Malvern Fds CORE-PLUS Bd Etf | 219,860 | $17.1M | 1.5% | -40.0% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Betabuilders I | 211,412 | $16.5M | 1.5% | +2.0% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 32,857 | $16.4M | 1.5% | +84.9% | 13F ↗ |
| 18 | Pgim ETF Tr | 315,539 | $16.2M | 1.4% | -2.3% | 13F ↗ |
| 19 | iShares Tr Fltg Rate Nt Etf | 241,923 | $12.4M | 1.1% | +9.5% | 13F ↗ |
| 20 | Invesco Qqq Tr | 16,088 | $11.8M | 1.1% | +0.3% | 13F ↗ |
| 21 | Fidelity Merrimack Str Tr Total Bd Etf | 215,365 | $9.8M | 0.9% | +3.8% | 13F ↗ |
| 22 | iShares Tr Us Aer Def Etf | 35,997 | $8.7M | 0.8% | +5.9% | 13F ↗ |
| 23 | Vanguard Ny Tax Free Fds Tax Exempt Bd | 81,565 | $8.5M | 0.8% | +2.7% | 13F ↗ |
| 24 | Pimco ETF Tr Multisector Bd | 254,684 | $6.8M | 0.6% | +21.9% | 13F ↗ |
| 25 | LLY Eli Lilly and Company | 5,610 | $6.7M | 0.6% | +0.8% | 13F ↗ |
| 26 | Dimensional ETF Trust Us Mktwide Value | 122,084 | $6.7M | 0.6% | -0.3% | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 27,962 | $6.7M | 0.6% | -5.0% | 13F ↗ |
| 28 | Vanguard Bd Index Fds Intermed Term | 83,788 | $6.4M | 0.6% | +1.2% | 13F ↗ |
| 29 | BlackRock Enhanced International Div Com Bene Inter | 1.11M | $6.4M | 0.6% | -26.1% | 13F ↗ |
| 30 | Morgan Stanley ETF Trust Eato Vanc Bd Etf | 124,746 | $6.3M | 0.6% | +29.0% | 13F ↗ |
| 31 | Vanguard Whitehall Fds Etf | 62,540 | $6.1M | 0.5% | -16.0% | 13F ↗ |
| 32 | NVDA NVIDIA Corporation | 29,083 | $5.8M | 0.5% | +0.7% | 13F ↗ |
| 33 | MSFT Microsoft Corporation | 15,148 | $5.7M | 0.5% | -1.7% | 13F ↗ |
| 34 | Vanguard World Fd Consum Stp Etf | 24,528 | $5.5M | 0.5% | +23.3% | 13F ↗ |
| 35 | Capital Group Gbl Growth Eqt Units | 128,582 | $5.4M | 0.5% | -82.0% | 13F ↗ |
| 36 | Capital Group Core Balanced | 140,638 | $5.3M | 0.5% | +50.6% | 13F ↗ |
| 37 | Vanguard World Fd Mrngstr Val Etf | 31,192 | $5.1M | 0.5% | +4.8% | 13F ↗ |
| 38 | iShares Tr Core S&P500 Etf | 6,689 | $5.0M | 0.4% | +0.7% | 13F ↗ |
| 39 | BlackRock ETF Trust Isha Syst Al Etf | 178,259 | $5.0M | 0.4% | New | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Ttl Stk | 12,643 | $4.7M | 0.4% | +8.5% | 13F ↗ |
| 41 | Schwab Strategic Tr Sht Tm Us Tres | 193,805 | $4.7M | 0.4% | +11.0% | 13F ↗ |
| 42 | Goldman Sachs ETF Tr Nasda 100 Etf | 69,294 | $4.1M | 0.4% | +34.9% | 13F ↗ |
| 43 | BlackRock ETF Trust Ishares Us Equit | 58,282 | $4.0M | 0.4% | +31.9% | 13F ↗ |
| 44 | Spdr Series Trust St Str SP600 Sml | 68,028 | $3.9M | 0.4% | +2.4% | 13F ↗ |
| 45 | Hartford Fds Exchange Traded Strat Incom Etf | 108,824 | $3.8M | 0.3% | -39.6% | 13F ↗ |
| 46 | Vanguard World Fd Mrngstr Mega Cap | 42,535 | $3.7M | 0.3% | -0.2% | 13F ↗ |
| 47 | Etfis Ser Tr I Exchange Traded Fund | 45,281 | $3.7M | 0.3% | -8.0% | 13F ↗ |
| 48 | J P Morgan Exchange Traded F Equity Premium | 62,509 | $3.5M | 0.3% | -42.3% | 13F ↗ |
| 49 | Pimco ETF Tr Etf | 66,680 | $3.5M | 0.3% | -22.0% | 13F ↗ |
| 50 | T AT&T Inc. | 162,625 | $3.4M | 0.3% | +64.5% | 13F ↗ |
Showing the top 50 of 260 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
28 new, 114 added to, 103 trimmed, 17 exited, 15 unchanged. By estimated dollars.
New positions (28)
| BlackRock ETF Trust Isha Syst Al Etf | 178,259 | New | $5.0M |
| Tidal Trust II Defia Ai Pwr Etf | 67,501 | New | $2.3M |
| BlackRock ETF Trust Isha La Core Etf | 24,148 | New | $1.2M |
| INTC Intel Corporation | 4,674 | New | $652.7K |
| Proshares Tr S&P 500 High Etf | 9,616 | New | $463.4K |
| ETF Ser Solutions Defia Quant Etf | 2,675 | New | $442.4K |
| MU Micron Technology, Inc. | 361 | New | $416.4K |
| Ssga Active Tr Sst Bridgewater | 9,462 | New | $277.0K |
| SPCX Space Exploration Technologies Corp. | 1,610 | New | $275.1K |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 2,779 | New | $249.7K |
Added to (114)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 1.06M | +935% | $48.4M |
| Select Sector Spdr Tr St Str Techn Etf | 203,947 | +315% | $29.5M |
| ETF Opportunities Trust Hedgeye Capital | 1.17M | +64.0% | $12.4M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 1.87M | +17.5% | $12.3M |
| Dimensional ETF Trust Intl Core Eqt Mk | 1.69M | +16.9% | $10.1M |
| Capital Group Growth ETF Units | 1.99M | +10.1% | $8.6M |
| BRK-B Berkshire Hathaway Inc. Class B | 32,857 | +84.9% | $7.6M |
| Capital Group Core Balanced | 140,638 | +50.6% | $1.8M |
| J P Morgan Exchange Traded F Activebldrs Emer | 611,253 | +4.8% | $1.8M |
| Morgan Stanley ETF Trust Eato Vanc Bd Etf | 124,746 | +29.0% | $1.4M |
Trimmed (103)
| Capital Group Gbl Growth Eqt Units | 128,582 | -82.0% | -$24.7M |
| Select Sector Spdr Tr St Str Util Etf | 6,008 | -98.6% | -$18.8M |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 219,860 | -40.0% | -$11.4M |
| Capital Grp Fixed Incm ETF T Core Plus Incm | 3.75M | -10.9% | -$10.2M |
| J P Morgan Exchange Traded F Equity Premium | 62,509 | -42.3% | -$2.6M |
| Hartford Fds Exchange Traded Strat Incom Etf | 108,824 | -39.6% | -$2.5M |
| BlackRock Enhanced International Div Com Bene Inter | 1.11M | -26.1% | -$2.3M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 4,581 | -81.1% | -$1.6M |
| GLD SPDR Gold Shares · Gold Shs | 61,454 | -6.2% | -$1.5M |
| Vanguard Whitehall Fds Etf | 62,540 | -16.0% | -$1.2M |
Exited (17)
| Spdr Series Trust St Str Blo 1 Etf | 30,021 | Exited | -$2.8M |
| Vanguard Scottsdale Fds Inter Term Treas | 10,286 | Exited | -$612.5K |
| Vanguard Scottsdale Fds Long Term Treas | 7,980 | Exited | -$441.7K |
| RCMT RCM Technologies, Inc. | 20,000 | Exited | -$382.8K |
| Select Sector Spdr Tr St Str Care Etf | 1,921 | Exited | -$281.6K |
| iShares Tr Etf | 3,095 | Exited | -$268.3K |
| iShares Tr 10-20 Yr Trs Etf | 2,576 | Exited | -$259.5K |
| Abrdn Total Dynamic Dividend Com Sh Ben Int | 27,910 | Exited | -$257.1K |
| Schwab Strategic Tr Internl Divid | 8,047 | Exited | -$254.8K |
| Honeywell International Inc | 1,114 | Exited | -$251.7K |
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, Q2 2026.
Filings
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