Q2 2026 13F · SEC CIK 1750557
Vectors Research Management, LLC
Institutional asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $382.9M
- Reported positions
- 148
- Top holdings a year, 3 yrs
- +9.0%
- Assets under management
- $1.0B
Vectors Research Management, LLC is an institutional asset manager that reported 148 positions worth $382.9M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 6.7%), Ishares Tr (IEI, 4.3%), Vanguard Scottsdale Fds (VMBS, 3.9%). A portfolio copying its top holdings returned 9.0% a year over the last 3 years, against 20.4% for the S&P 500.
Vectors Research Management, LLC holdings largest 50 of 148 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.
What Vectors Research 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
- PAVE Global X U.s. Infrastructure Development+110.2% shares
- XLI Select Sector Spdr Tr+21.8% shares
- IJR Ishares Tr+18.2% shares
- GD General Dynamics Corp+6.7% shares
Reduced
- AMD Advanced Micro Devices Inc-33.0% shares
- IRM Iron Mtn Inc Del-22.7% shares
- DELL Dell Technologies Inc-22.6% shares
- NVDA Nvidia Corporation-8.8% shares
- RSP Invesco Exchange Traded Fd T-6.0% shares
- GOOGL Alphabet Inc-5.8% shares
- SPLG Spdr Series Trust-5.4% shares
Left the top 50
- EQIX Equinix Incwas 0.7%
- KR Kroger Cowas 0.7%
- NEE Nextera Energy Incwas 0.6%
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
- +9.3% /yr
- S&P 500 +20.1%
- 3 years
- +9.0% /yr
- S&P 500 +20.4%
- 5 years
- +4.1% /yr
- S&P 500 +11.6%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $382.9M | 148 |
| Q1 2026 | $342.4M | 142 |
| Q4 2025 | $327.6M | 121 |
| Q3 2025 | $317.3M | 131 |
| Q2 2025 | $291.8M | 119 |
| Q1 2025 | $285.9M | 116 |
| Q4 2024 | $293.5M | 116 |
| Q3 2024 | $330.4M | 122 |
| Q2 2024 | $325.7M | 127 |
| Q1 2024 | $354.1M | 132 |
| Q4 2023 | $355.0M | 140 |
| Q3 2023 | $308.6M | 124 |
Questions about Vectors Research Management, LLC's portfolio
What stocks does Vectors Research Management, LLC own?
Vectors Research Management, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 148 positions worth $382.9M. The largest are Invesco Exchange Traded Fd T (RSP) at 6.7%, Ishares Tr (IEI) at 4.3%, Vanguard Scottsdale Fds (VMBS) at 3.9%, Ishares Tr (IJH) at 3.3% and Apple Inc (AAPL) at 3.2%.
What did Vectors Research Management, LLC buy last quarter?
In Q2 2026, Vectors Research Management, LLC added Global X U.s. Infrastructure Development (PAVE) (+110.2% shares), Select Sector Spdr Tr (XLI) (+21.8% shares) and Ishares Tr (IJR) (+18.2% shares), compared with its Q1 2026 filing.
What did Vectors Research Management, LLC sell last quarter?
In Q2 2026, Vectors Research Management, LLC cut from its top 50 Equinix Inc (EQIX), cut from its top 50 Kroger Co (KR), cut from its top 50 Nextera Energy Inc (NEE), Advanced Micro Devices Inc (AMD) (-33.0% shares), Iron Mtn Inc Del (IRM) (-22.7% shares) and Dell Technologies Inc (DELL) (-22.6% shares), compared with its Q1 2026 filing.
How has Vectors Research Management, LLC's portfolio performed?
A portfolio copying Vectors Research Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.3% against +20.1%. Over 5 years: +4.1% a year against +11.6%.
When is Vectors Research Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Vectors Research 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 Vectors Research Management, LLC manage?
Vectors Research Management, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $382.9M.