Q2 2026 13F · SEC CIK 2067588

Robinhood Asset Management, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 83
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Robinhood Asset Management, LLC is a wealth manager that reported 83 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IVV, 23.9%), Ishares Tr (SGOV, 15.6%), Ishares Tr (SUB, 5.1%).

Robinhood Asset Management, LLC holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Robinhood Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	23.9%	21.5%	597,470	+31.5%	$447.4M
SGOVIshares Tr	15.6%	16.8%	2,899,608	+25.7%	$291.9M
SUBIshares Tr	5.1%	5.8%	901,267	+19.3%	$96.0M
DXJWisdomtree Tr	2.9%	3.1%	317,194	+18.1%	$55.0M
NVDANvidia Corporation	2.8%	1.9%	259,270	+71.6%	$51.9M
MSFTMicrosoft Corp	2.6%	3.1%	132,199	+14.2%	$49.3M
IWMIshares Tr	2.3%	2.2%	142,822	+14.9%	$42.9M
AAPLApple Inc	1.9%	1.8%	122,289	+25.4%	$35.4M
ASHRDbx ETF Tr	1.8%	—	932,468	—	$34.2M
XARState Streer	1.8%	1.8%	117,413	+19.6%	$33.3M
GOOGAlphabet Inc	1.6%	1.7%	86,474	+4.1%	$30.6M
AMZNAmazon Com Inc	1.5%	2.0%	120,630	-8.6%	$28.8M
LLYEli Lilly & Co	1.3%	1.7%	20,823	-16.5%	$25.0M
REMXVaneck ETF Trust	1.2%	1.3%	262,740	+28.4%	$23.3M
EMXCIshares Inc	1.2%	1.5%	222,908	-16.0%	$22.8M
AVGOBroadcom Inc	1.1%	1.3%	56,918	-2.8%	$21.5M
KLACKla Corp	1.0%	0.6%	63,981	+1054.7%	$19.3M
MRVLMarvell Technology Inc	1.0%	0.9%	62,726	-47.4%	$18.7M
ABBVAbbvie Inc	1.0%	1.4%	72,406	-18.8%	$18.2M
BNDVanguard Bd Index Fds	1.0%	1.0%	246,459	+31.8%	$18.1M
EUADSpinnaker ETF Series	1.0%	—	427,481	—	$18.0M
ECLEcolab Inc	0.9%	—	62,460	—	$17.4M
CRWDCrowdstrike Hldgs Inc	0.9%	0.8%	22,081	-20.4%	$16.9M
FCXFreeport Mcmoran Inc	0.9%	—	266,275	—	$16.7M
ETNEaton Corp PLC	0.9%	—	38,691	—	$16.5M
CGNXCognex Corp	0.9%	0.5%	227,296	+56.6%	$16.5M
BKRBaker Hughes Company Cl A	0.8%	1.0%	265,686	+20.9%	$14.7M
CVXChevron Corporation	0.7%	0.5%	82,674	+164.0%	$13.7M
AMBAAmbarella Inc	0.7%	—	159,123	—	$13.7M
FLSFlowserve Corp	0.7%	0.5%	183,582	+100.2%	$13.6M
UBERUber Technologies Inc	0.7%	0.7%	185,448	+34.7%	$13.4M
COSTCostco Wholesale Corporation	0.7%	0.6%	14,185	+66.8%	$13.3M
NETCloudflare Inc	0.7%	0.6%	53,195	+37.7%	$13.0M
COHRCoherent Corp	0.7%	—	31,821	—	$12.6M
CRDOCredo Technology Group Holdi	0.7%	—	46,030	—	$12.5M
LINLinde PLC	0.7%	0.7%	24,117	+18.4%	$12.5M
CDNSCadence Design System Inc	0.7%	—	32,747	—	$12.3M
MRKMerck & Co Inc	0.6%	0.7%	93,533	+23.4%	$12.0M
FEZSpdr Index Shs Fds	0.6%	1.8%	170,812	-56.3%	$11.7M
CLColgate Palmolive Co	0.6%	—	126,023	—	$11.6M
VVisa Inc	0.6%	—	33,621	—	$11.5M
FANGDiamondback Energy Inc	0.6%	—	64,326	—	$11.3M
VSTVistra Corp	0.6%	0.6%	70,919	+36.2%	$11.2M
NTRANatera Inc	0.6%	0.5%	41,175	+17.2%	$11.2M
JNJJohnson & Johnson	0.6%	0.6%	42,812	+24.5%	$10.9M
CLFCleveland-Cliffs Inc New	0.6%	—	1,150,678	—	$10.8M
NBIXNeurocrine Biosciences Inc	0.5%	0.6%	60,484	+4.1%	$10.2M
SBUXStarbucks Corp	0.5%	0.5%	99,683	+19.0%	$10.2M
VRSNVerisign Inc	0.5%	—	37,770	—	$9.5M
NEENextera Energy Inc	0.5%	—	107,392	—	$9.4M

What Robinhood Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1054.7% shares
CVX Chevron Corporation+164.0% shares
FLS Flowserve Corp+100.2% shares
NVDA Nvidia Corporation+71.6% shares
COST Costco Wholesale Corporation+66.8% shares
CGNX Cognex Corp+56.6% shares
NET Cloudflare Inc+37.7% shares
VST Vistra Corp+36.2% shares

Reduced

FEZ Spdr Index Shs Fds-56.3% shares
MRVL Marvell Technology Inc-47.4% shares
CRWD Crowdstrike Hldgs Inc-20.4% shares
ABBV Abbvie Inc-18.8% shares
LLY Eli Lilly & Co-16.5% shares
EMXC Ishares Inc-16.0% shares
AMZN Amazon Com Inc-8.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.9B	83
Q1 2026	$1.4B	81
Q4 2025	$1.3B	80

Questions about Robinhood Asset Management, LLC's portfolio

What stocks does Robinhood Asset Management, LLC own?

Robinhood Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 83 positions worth $1.9B. The largest are Ishares Tr (IVV) at 23.9%, Ishares Tr (SGOV) at 15.6%, Ishares Tr (SUB) at 5.1%, Wisdomtree Tr (DXJ) at 2.9% and Nvidia Corporation (NVDA) at 2.8%.

What did Robinhood Asset Management, LLC buy last quarter?

In Q2 2026, Robinhood Asset Management, LLC added Kla Corp (KLAC) (+1054.7% shares), Chevron Corporation (CVX) (+164.0% shares) and Flowserve Corp (FLS) (+100.2% shares), compared with its Q1 2026 filing.

What did Robinhood Asset Management, LLC sell last quarter?

In Q2 2026, Robinhood Asset Management, LLC cut from its top 50 Kraneshares Trust (KWEB), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Palo Alto Networks Inc (PANW), Spdr Index Shs Fds (FEZ) (-56.3% shares), Marvell Technology Inc (MRVL) (-47.4% shares) and Crowdstrike Hldgs Inc (CRWD) (-20.4% shares), compared with its Q1 2026 filing.

When is Robinhood Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Robinhood Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Robinhood Asset Management, LLC manage?

Robinhood Asset Management, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.