# Vectors Research Management, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1750557.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $382.9m
- Positions: 148 (148 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1750557/000208585326000892/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $25.6m | 6.7% | 120,543 |  | Reduced −7,714 |
| ISHARES TR | 3 7 YR TREAS BD | $16.5m | 4.3% | 140,476 |  | Added +11 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $15.0m | 3.9% | 320,040 |  | Reduced −3,819 |
| ISHARES TR | CORE S&P MCP ETF | $12.4m | 3.3% | 161,396 |  | Added +1,132 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.3m | 3.2% | 42,596 |  | Added +10 |
| ISHARES TR | CORE S&P SCP ETF | $11.4m | 3.0% | 77,181 |  | Added +11,861 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.8m | 2.6% | 137,573 |  | Added +60 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.4m | 2.5% | 25,223 |  | Reduced −508 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $8.8m | 2.3% | 350,539 |  | Added +5,639 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.6m | 2.0% | 103,135 |  | Reduced −1,131 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $7.4m | 1.9% | 39,174 |  | Added +1,116 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.7m | 1.8% | 11,619 |  | Reduced −5,718 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.6m | 1.7% | 6,233 |  | Added +64 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $6.0m | 1.6% | 21,277 |  | Added +166 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.7m | 1.5% | 16,054 |  | Reduced −996 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.6m | 1.5% | 8,130 |  | Added +87 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.5m | 1.4% | 46,937 |  | Added +452 |
| GLOBAL X FDS | US INFR DEV ETF | $5.4m | 1.4% | 90,821 |  | Added +47,608 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5.2m | 1.4% | 59,268 |  | Reduced −2,132 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.2m | 1.4% | 46,093 |  | Reduced −671 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.2m | 1.3% | 35,202 |  | Reduced −11 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.1m | 1.3% | 4,267 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.1m | 1.3% | 15,618 |  | Added +709 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $5.1m | 1.3% | 111,786 |  | Reduced −3,086 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $4.9m | 1.3% | 66,521 |  | Reduced −116 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $4.9m | 1.3% | 11,338 |  | Reduced −3,307 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $4.8m | 1.2% | 18,027 |  | Reduced −463 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.6m | 1.2% | 11,015 |  | Added +16 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.6m | 1.2% | 24,648 |  | Added +4,413 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.1m | 1.1% | 47,187 |  | Reduced −2,718 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.1m | 1.1% | 3,523 |  | Added +27 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.1m | 1.1% | 128,902 |  | Reduced −538 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $4.0m | 1.0% | 17,016 |  | Reduced −73 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.9m | 1.0% | 19,729 |  | Reduced −1,913 |
| EXXON MOBIL CORP | COM | $3.8m | 1.0% | 28,138 |  | Reduced −28 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.5m | 0.9% | 14,655 |  | Added +176 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.4m | 0.9% | 9,024 |  | Added +278 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.4m | 0.9% | 22,351 |  | Unchanged |
| GLOBAL X FDS | GLB X MLP ENRG I | $3.3m | 0.9% | 45,477 |  | Reduced −307 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.2m | 0.8% | 55,581 |  | Added +1,999 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.0m | 0.8% | 8,389 |  | Added +530 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $2.9m | 0.8% | 5,935 |  | Added +41 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.9m | 0.8% | 2,148 |  | Reduced −46 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.9m | 0.8% | 21,279 |  | Reduced −417 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.7m | 0.7% | 3,560 |  | Added +98 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.7m | 0.7% | 10,441 |  | Added +5,776 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.6m | 0.7% | 27,637 |  | Reduced −358 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.6m | 0.7% | 20,667 |  | Reduced −292 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $2.4m | 0.6% | 18,994 |  | Reduced −5,571 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.4m | 0.6% | 11,844 |  | Reduced −145 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $2.4m | 0.6% | 2,266 |  | Reduced −304 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.3m | 0.6% | 6,578 |  | Reduced −31 |
| MEDTRONIC PLC | SHS | $2.3m | 0.6% | 29,312 |  | Added +6,021 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.1m | 0.6% | 31,374 |  | Reduced −1,142 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.1m | 0.6% | 4,244 |  | Added +39 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.1m | 0.5% | 23,891 |  | Added +207 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.1m | 0.5% | 14,278 |  | Added +1,204 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.0m | 0.5% | 14,580 |  | Added +1,120 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.0m | 0.5% | 10,991 |  | Reduced −521 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.9m | 0.5% | 34,022 |  | Reduced −281 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.9m | 0.5% | 6,284 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.8m | 0.5% | 3,586 |  | Added +429 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.8m | 0.5% | 5,340 |  | Added +57 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.7m | 0.5% | 5,964 |  | New +5,964 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.7m | 0.5% | 18,378 |  | Added +797 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.7m | 0.4% | 5,325 |  | Added +1,804 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.6m | 0.4% | 11,580 |  | Added +20 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $1.6m | 0.4% | 47,280 |  | Added +247 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.6m | 0.4% | 3,117 |  | Added +432 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.5m | 0.4% | 5,850 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.5m | 0.4% | 17,951 |  | Added +1,484 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.4m | 0.4% | 6,391 |  | Reduced −65 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.4m | 0.4% | 8,836 |  | Added +175 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.4m | 0.4% | 4,168 |  | Added +68 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.3m | 0.3% | 14,565 |  | Reduced −2,078 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.3m | 0.3% | 6,000 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.3m | 0.3% | 7,683 |  | Reduced −79 |
| SPDR SERIES TRUST | ST STR SP BANK | $1.3m | 0.3% | 18,332 |  | Added +6,842 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | 0.3% | 2,878 |  | Added +42 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.1m | 0.3% | 2,480 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.1m | 0.3% | 12,997 |  | Added +5,452 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | 0.3% | 1,080 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $996.3k | 0.3% | 5,230 |  | Reduced −147 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $978.1k | 0.3% | 3,851 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $964.3k | 0.3% | 39,280 |  | Reduced −600 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $794.1k | 0.2% | 6,080 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $756.2k | 0.2% | 25,039 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $749.1k | 0.2% | 13,000 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $733.7k | 0.2% | 10,197 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $694.3k | 0.2% | 8,911 |  | Reduced −2,730 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $690.8k | 0.2% | 1,955 |  | Reduced −20 |
| ISHARES TR | 0-3 MTH TREASURY | $681.5k | 0.2% | 6,770 |  | Reduced −3,050 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $661.2k | 0.2% | 1,787 |  | Reduced −29 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $661.0k | 0.2% | 27,190 |  | Reduced −551 |
| ISHARES TR | U.S. MED DVC ETF | $639.8k | 0.2% | 12,948 |  | Reduced −502 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $614.6k | 0.2% | 850 |  | New +850 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $601.4k | 0.2% | 7,101 |  | Reduced −427 |
| GLOBAL X FDS | ARTIFICIAL ETF | $588.5k | 0.2% | 8,970 |  | Reduced −221 |
| ISHARES TR | 7-10 YR TRSY BD | $583.0k | 0.2% | 6,165 |  | Reduced −139 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $567.7k | 0.1% | 2,100 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $559.2k | 0.1% | 13,103 |  | Reduced −2,152 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $539.3k | 0.1% | 10,609 |  | Reduced −671 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $529.9k | 0.1% | 5,122 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $519.0k | 0.1% | 693 |  | Reduced −5 |
| GLOBAL X FDS | DEFENSE TECH ETF | $510.3k | 0.1% | 8,546 |  | Added +147 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $508.4k | 0.1% | 2,140 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $504.6k | 0.1% | 2,985 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $499.1k | 0.1% | 2,094 |  | Added +155 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $439.1k | 0.1% | 588 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $423.7k | 0.1% | 18,015 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $415.0k | 0.1% | 9,200 |  | Added +200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $405.9k | 0.1% | 11,995 |  | Unchanged |
| [EMPIRE ST RLTY OP L P (ESBA)](/companies/esba.md) | UNIT LTD PRTNSP | $401.1k | 0.1% | 72,272 |  | Unchanged |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $395.3k | 0.1% | 35,518 |  | Added +259 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $388.7k | 0.1% | 1,745 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $388.5k | 0.1% | 4,312 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $378.7k | <0.1% | 1,505 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $376.4k | <0.1% | 1,007 |  | Added +5 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $376.0k | <0.1% | 35,076 |  | Reduced −1,553 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $365.2k | <0.1% | 711 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $353.0k | <0.1% | 2,747 |  | Reduced −45 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $332.6k | <0.1% | 507 |  | New +507 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $321.0k | <0.1% | 1,414 |  | Reduced −2 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $318.8k | <0.1% | 566 |  | Added +53 |
| GLOBAL X FDS | GLOBAL X URANIUM | $266.2k | <0.1% | 6,092 |  | Added +172 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $265.0k | <0.1% | 4,732 |  | Added +23 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $263.9k | <0.1% | 2,538 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP REGBNK | $260.5k | <0.1% | 3,480 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $256.6k | <0.1% | 2,326 |  | Reduced −103 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $252.0k | <0.1% | 3,530 |  | Reduced −200 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $247.3k | <0.1% | 11,461 |  | Reduced −20 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $246.2k | <0.1% | 3,223 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $246.0k | <0.1% | 263 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $240.6k | <0.1% | 1,079 |  | Unchanged |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $234.6k | <0.1% | 5,118 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $225.3k | <0.1% | 4,690 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $223.3k | <0.1% | 3,000 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $221.2k | <0.1% | 2,016 |  | New +2,016 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $215.3k | <0.1% | 535 |  | New +535 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $212.5k | <0.1% | 4,060 |  | New +4,060 |
| LINDE PLC | SHS | $211.7k | <0.1% | 408 |  | New +408 |
| INVESCO QQQ TR | UNIT SER 1 | $211.3k | <0.1% | 287 |  | New +287 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $210.1k | <0.1% | 8,726 |  | Added +74 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $207.7k | <0.1% | 2,266 |  | New +2,266 |
| KORE GROUP HLDGS INC | COM NEW | $188.6k | <0.1% | 20,430 |  | Unchanged |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $160.2k | <0.1% | 15,968 |  | Added +375 |
| [EMPIRE ST RLTY OP L P (ESBA)](/companies/esba.md) | UNIT LTD PRT 60 | $110.5k | <0.1% | 23,269 |  | Unchanged |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $97.5k | <0.1% | 12,230 |  | Added +119 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,248 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,801 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −17,578 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000892. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.