Vectors Research Management, LLC

Name: Vectors Research Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1750557.

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Reported value$382.9m
Positions148

Holdings: 148 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Vectors Research Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	25.6	6.7%	120,543	Reduced−7,714
Ishares TR	3 7 YR TREAS BD	464288661	16.5	4.3%	140,476	Added+11
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	15.0	3.9%	320,040	Reduced−3,819
Ishares TR	CORE S&P MCP ETF	464287507	12.4	3.3%	161,396	Added+1,132
Apple IncAAPL	COM	037833100	12.3	3.2%	42,596	Added+10
Ishares TR	CORE S&P SCP ETF	464287804	11.4	3.0%	77,181	Added+11,861
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	9.8	2.6%	137,573	Added+60
Microsoft CorpMSFT	COM	594918104	9.4	2.5%	25,223	Reduced−508
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	8.8	2.3%	350,539	Added+5,639
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	7.6	2.0%	103,135	Reduced−1,131
RTX CorporationRTX	COM	75513E101	7.4	1.9%	39,174	Added+1,116
Advanced Micro Devices IncAMD	COM	007903107	6.7	1.8%	11,619	Reduced−5,718
Caterpillar IncCAT	COM	149123101	6.6	1.7%	6,233	Added+64
International Business MachsIBM	COM	459200101	6.0	1.6%	21,277	Added+166
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.7	1.5%	16,054	Reduced−996
Vanguard Index FDS	S&P 500 ETF SHS	922908363	5.6	1.5%	8,130	Added+87
Cisco Sys IncCSCO	COM	17275R102	5.5	1.4%	46,937	Added+452
Global X FDS	US INFR DEV ETF	37954Y673	5.4	1.4%	90,821	Added+47,608
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	5.2	1.4%	59,268	Reduced−2,132
Walmart IncWMT	COM	931142103	5.2	1.4%	46,093	Reduced−671
Oracle CorpORCL	COM	68389X105	5.2	1.3%	35,202	Reduced−11
ELI Lilly & CoLLY	COM	532457108	5.1	1.3%	4,267	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	5.1	1.3%	15,618	Added+709
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	5.1	1.3%	111,786	Reduced−3,086
Williams Cos IncWMB	COM	969457100	4.9	1.3%	66,521	Reduced−116
Dell Technologies IncDELL	CL C	24703L202	4.9	1.3%	11,338	Reduced−3,307
Ryder Sys IncR	COM	783549108	4.8	1.2%	18,027	Reduced−463
Tesla IncTSLA	COM	88160R101	4.6	1.2%	11,015	Added+16
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.6	1.2%	24,648	Added+4,413
SPDR Series Trust	ST STR P500ETF	78464A854	4.1	1.1%	47,187	Reduced−2,718
GE Vernova IncGEV	COM	36828A101	4.1	1.1%	3,523	Added+27
Kinder Morgan Inc DelKMI	COM	49456B101	4.1	1.1%	128,902	Reduced−538
First Solar IncFSLR	COM	336433107	4.0	1.0%	17,016	Reduced−73
Nvidia CorporationNVDA	COM	67066G104	3.9	1.0%	19,729	Reduced−1,913
Exxon Mobil Corp	COM	30231G102	3.8	1.0%	28,138	Reduced−28
Cheniere Energy IncLNG	COM NEW	16411R208	3.5	0.9%	14,655	Added+176
Broadcom IncAVGO	COM	11135F101	3.4	0.9%	9,024	Added+278
TJX Cos Inc NewTJX	COM	872540109	3.4	0.9%	22,351	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	3.3	0.9%	45,477	Reduced−307
Bank of Amer CorpBAC	COM	060505104	3.2	0.8%	55,581	Added+1,999
General Dynamics CorpGD	COM	369550108	3.0	0.8%	8,389	Added+530
Rockwell Automation IncROK	COM	773903109	2.9	0.8%	5,935	Added+41
WW Grainger IncGWW	COM	384802104	2.9	0.8%	2,148	Reduced−46
American Elec PWR Co IncAEP	COM	025537101	2.9	0.8%	21,279	Reduced−417
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.7	0.7%	3,560	Added+98
Corning IncGLW	COM	219350105	2.7	0.7%	10,441	Added+5,776
Southern CoSO	COM	842587107	2.6	0.7%	27,637	Reduced−358
Duke Energy Corp NewDUK	COM NEW	26441C204	2.6	0.7%	20,667	Reduced−292
Iron MTN Inc DelIRM	COM	46284V101	2.4	0.6%	18,994	Reduced−5,571
Capital One Finl CorpCOF	COM	14040H105	2.4	0.6%	11,844	Reduced−145
Equinix IncEQIX	COM	29444U700	2.4	0.6%	2,266	Reduced−304
Home Depot IncHD	COM	437076102	2.3	0.6%	6,578	Reduced−31
Medtronic plc	SHS	G5960L103	2.3	0.6%	29,312	Added+6,021
Dominion Energy IncD	COM	25746U109	2.1	0.6%	31,374	Reduced−1,142
Thermo Fisher Scientific IncTMO	COM	883556102	2.1	0.6%	4,244	Added+39
Nextera Energy IncNEE	COM	65339F101	2.1	0.5%	23,891	Added+207
Bank of Ny Mellon CorpBNY	COM	064058100	2.1	0.5%	14,278	Added+1,204
Okta IncOKTA	CL A	679295105	2.0	0.5%	14,580	Added+1,120
Digital Rlty TR IncDLR	COM	253868103	2.0	0.5%	10,991	Reduced−521
Kroger CoKR	COM	501044101	1.9	0.5%	34,022	Reduced−281
Texas Instrs IncTXN	COM	882508104	1.9	0.5%	6,284	Unchanged
Lockheed Martin CorpLMT	COM	539830109	1.8	0.5%	3,586	Added+429
American Express CoAXP	COM	025816109	1.8	0.5%	5,340	Added+57
Generac Holdings IncGNRC	COM	368736104	1.7	0.5%	5,964	New+5,964
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.7	0.5%	18,378	Added+797
Stryker CorporationSYK	COM	863667101	1.7	0.4%	5,325	Added+1,804
Intel CorpINTC	COM	458140100	1.6	0.4%	11,580	Added+20
Clearway Energy IncCWEN	CL C	18539C204	1.6	0.4%	47,280	Added+247
Northrop Grumman CorpNOC	COM	666807102	1.6	0.4%	3,117	Added+432
Marathon Pete CorpMPC	COM	56585A102	1.5	0.4%	5,850	Unchanged
Wells Fargo & CoWFC	COM	949746101	1.5	0.4%	17,951	Added+1,484
Lowes Cos IncLOW	COM	548661107	1.4	0.4%	6,391	Reduced−65
Salesforce IncCRM	COM	79466L302	1.4	0.4%	8,836	Added+175
Travelers Companies IncTRV	COM	89417E109	1.4	0.4%	4,168	Added+68
Abbott LaboratoriesABT	COM	002824100	1.3	0.3%	14,565	Reduced−2,078
Ross Stores IncROST	COM	778296103	1.3	0.3%	6,000	Unchanged
Chevron CorporationCVX	COM	166764100	1.3	0.3%	7,683	Reduced−79
SPDR Series Trust	ST STR SP BANK	78464A797	1.3	0.3%	18,332	Added+6,842
Unitedhealth Group IncUNH	COM	91324P102	1.2	0.3%	2,878	Added+42
Ameriprise Finl IncAMP	COM	03076C106	1.1	0.3%	2,480	Unchanged
Zoom Communications IncZM	CL A	98980L101	1.1	0.3%	12,997	Added+5,452
Goldman Sachs Group IncGS	COM	38141G104	1.1	0.3%	1,080	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.0	0.3%	5,230	Reduced−147
Johnson & JohnsonJNJ	COM	478160104	1.0	0.3%	3,851	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	1.0	0.3%	39,280	Reduced−600
Target CorpTGT	COM	87612E106	0.8	0.2%	6,080	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.8	0.2%	25,039	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	0.2%	13,000	Unchanged
Altria Group IncMO	COM	02209S103	0.7	0.2%	10,197	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.7	0.2%	8,911	Reduced−2,730
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.7	0.2%	1,955	Reduced−20
Ishares TR	0-3 MTH TREASURY	46436E718	0.7	0.2%	6,770	Reduced−3,050
Vanguard Index FDS	TOTAL STK MKT	922908769	0.7	0.2%	1,787	Reduced−29
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.7	0.2%	27,190	Reduced−551
Ishares TR	U.S. MED DVC ETF	464288810	0.6	0.2%	12,948	Reduced−502
Applied Matls IncAMAT	COM	038222105	0.6	0.2%	850	New+850
Corteva IncCTVA	COM	22052L104	0.6	0.2%	7,101	Reduced−427
Global X FDS	ARTIFICIAL ETF	37954Y632	0.6	0.2%	8,970	Reduced−221
Ishares TR	7-10 YR TRSY BD	464287440	0.6	0.2%	6,165	Reduced−139
McDonalds CorpMCD	COM	580135101	0.6	0.1%	2,100	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.6	0.1%	13,103	Reduced−2,152
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.5	0.1%	10,609	Reduced−671
CVS Health CorpCVS	COM	126650100	0.5	0.1%	5,122	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.5	0.1%	693	Reduced−5
Global X FDS	DEFENSE TECH ETF	37960A529	0.5	0.1%	8,546	Added+147
Cardinal Health IncCAH	COM	14149Y108	0.5	0.1%	2,140	Unchanged
Phillips 66PSX	COM	718546104	0.5	0.1%	2,985	Unchanged
Amazon Com IncAMZN	COM	023135106	0.5	0.1%	2,094	Added+155
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	0.1%	588	Unchanged
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.4	0.1%	18,015	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	0.1%	9,200	Added+200
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	0.1%	11,995	Unchanged
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.4	0.1%	72,272	Unchanged
Venture Global IncVG	COM CL A	92333F101	0.4	0.1%	35,518	Added+259
Nucor CorpNUE	COM	670346105	0.4	0.1%	1,745	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	0.1%	4,312	Unchanged
Abbvie IncABBV	COM	00287Y109	0.4	<0.1%	1,505	Unchanged
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,007	Added+5
Blackrock Income TR IncBKT	COM NEW	09247F209	0.4	<0.1%	35,076	Reduced−1,553
Mastercard IncorporatedMA	CL A	57636Q104	0.4	<0.1%	711	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	2,747	Reduced−45
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	507	New+507
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,414	Reduced−2
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	566	Added+53
Global X FDS	GLOBAL X URANIUM	37954Y871	0.3	<0.1%	6,092	Added+172
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,732	Added+23
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,538	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	3,480	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,326	Reduced−103
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	3,530	Reduced−200
USA Rare Earth IncUSAR	COM	91733P107	0.2	<0.1%	11,461	Reduced−20
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	3,223	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	263	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,079	Unchanged
United Bankshares Inc West VUBSI	COM	909907107	0.2	<0.1%	5,118	Unchanged
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,690	Unchanged
Edison InternationalEIX	COM	281020107	0.2	<0.1%	3,000	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	2,016	New+2,016
Snap on IncSNA	COM	833034101	0.2	<0.1%	535	New+535
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	4,060	New+4,060
Linde plc	SHS	G54950103	0.2	<0.1%	408	New+408
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	<0.1%	287	New+287
Pfizer IncPFE	COM	717081103	0.2	<0.1%	8,726	Added+74
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.2	<0.1%	2,266	New+2,266
Kore Group Holdings Inc	COM NEW	50066V305	0.2	<0.1%	20,430	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	15,968	Added+375
Empire ST Rlty Op L PESBA	UNIT LTD PRT 60	292102209	0.1	<0.1%	23,269	Unchanged
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.1	<0.1%	12,230	Added+119

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Vectors Research Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−1,248
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−1,801
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Sold out−17,578

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000892 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.