Q2 2026 13F · SEC CIK 1806755

Systematic Alpha Investments, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 233
Top holdings a year, 3 yrs: +23.8%
Assets under management: $3.5B

Systematic Alpha Investments, LLC is a wealth manager that reported 233 positions worth $3.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard S&p 500 ETF (VOO, 20.9%), Lilly Eli & Co (LLY, 9.0%), Applied Matls Inc (AMAT, 6.2%). A portfolio copying its top holdings returned 23.8% a year over the last 3 years, against 20.4% for the S&P 500.

Systematic Alpha Investments, LLC holdings largest 50 of 233 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.

Systematic Alpha Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	20.9%	23.8%	1,132,544	+0.0%	$777.8M
LLYLilly Eli & Co	9.0%	—	279,303	—	$335.0M
AMATApplied Matls Inc	6.2%	3.8%	317,598	+0.0%	$229.6M
VTVVanguard Value ETF	5.2%	6.2%	894,868	+0.0%	$195.0M
NVDANvidia Corporation Com	4.8%	5.5%	895,219	+0.0%	$179.1M
AAPLApple Inc	4.5%	5.1%	576,144	+0.0%	$166.7M
GOOGLAlphabet Inc	3.0%	3.1%	308,599	+0.0%	$110.3M
MSFTMicrosoft Corp	2.5%	3.3%	251,402	+0.0%	$93.8M
VIGVanguard Dividend Appreciation ETF	2.2%	2.7%	353,000	+0.0%	$83.5M
VGTVanguard Info Tech	2.1%	2.0%	658,400	+0.0%	$78.7M
TRVTravelers Companies Inc	1.9%	2.2%	215,208	+0.0%	$71.0M
VUGVanguard Indx Fd	1.8%	2.0%	784,030	+0.0%	$67.5M
AMZNAmazon Com Inc Com	1.6%	1.7%	244,969	+8.6%	$58.4M
GOOGAlphabet Inc	1.5%	1.6%	158,759	+0.0%	$56.1M
SPYSpdr S&p 500 ETF Tr	1.5%	1.7%	72,970	+0.0%	$54.5M
MRKMerck & Co. Inc	1.4%	1.7%	410,682	+0.0%	$52.8M
RZVRzv	1.2%	1.3%	306,488	+0.0%	$45.7M
LRCXLam Research Corp	1.2%	0.8%	104,380	+0.0%	$45.2M
METAMeta Platforms Inc Class A	1.1%	1.5%	73,470	+0.0%	$41.4M
CSCOCisco Sys Inc	1.0%	0.9%	314,568	+0.0%	$36.9M
AMDAdvanced Micro Devices Inc	0.9%	0.4%	58,823	+7.7%	$34.2M
WMWaste Mgmt Inc Del	0.9%	1.2%	149,216	+0.0%	$33.3M
MAMastercard Inc.	0.8%	1.1%	61,446	+2.6%	$31.6M
ALLAllstate Corp	0.8%	0.9%	126,941	+0.0%	$30.2M
INTCIntel Corp	0.8%	—	215,388	—	$30.1M
AEPAmerican Elec Pwr Co Inc	0.8%	1.0%	217,000	+0.0%	$29.7M
HDHome Depot Inc Com	0.7%	0.9%	75,320	+0.0%	$26.6M
AVGOBroadcom Inc	0.7%	0.8%	70,130	+0.0%	$26.5M
AAMIAcadian Asset Mgmt Inc	0.7%	0.7%	370,108	+0.0%	$26.5M
PEPPepsico Inc	0.7%	1.1%	193,425	+0.0%	$26.2M
MCDMcdonalds Corp Com	0.7%	1.0%	96,001	+0.0%	$26.0M
RTXRtx Corporation Com	0.7%	0.9%	134,190	+0.0%	$25.5M
UNPUnion Pac Corp	0.7%	0.8%	93,348	+0.0%	$25.4M
ABBVAbbvie Inc	0.7%	0.8%	98,285	+0.0%	$24.7M
UNHUnitedhealth Group Inc Com	0.6%	0.5%	57,323	+0.0%	$23.8M
METMetlife Inc	0.6%	0.7%	280,471	+0.0%	$23.7M
SLFSun Life Financial Inc.	0.5%	0.6%	250,808	+0.0%	$19.7M
BMYBristol-Myers Squibb Co Com	0.5%	0.6%	296,292	+0.0%	$17.1M
ESEversource Energy	0.4%	0.6%	226,152	+0.0%	$16.3M
YUMYum Brands Inc	0.4%	0.5%	99,234	+0.0%	$15.9M
MOAltria Group Inc	0.4%	0.5%	212,638	+0.0%	$15.3M
TGTTarget Corp Com	0.4%	0.5%	114,786	+0.0%	$15.0M
KMBKimberly-Clark Corporation	0.4%	0.4%	131,859	+0.0%	$14.5M
KOCoca Cola Co	0.4%	0.5%	172,300	+0.0%	$14.0M
JPMJpmorgan Chase & Co	0.4%	0.4%	42,064	+14.3%	$13.8M
XLFSelect Sector Spdr Tr	0.4%	0.4%	248,410	+0.0%	$13.3M
VZVerizon Communications Inc Com	0.4%	0.5%	308,920	+0.0%	$13.1M
NFLXNetflix Inc Total	0.3%	0.6%	177,079	+5.7%	$12.6M
TMUST-Mobile US Inc	0.3%	0.5%	73,020	+0.0%	$12.2M
TFCTruist Financial Ord Shs	0.3%	0.4%	233,937	+0.0%	$11.7M

What Systematic Alpha Investments, 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

JPM Jpmorgan Chase & Co+14.3% shares
AMZN Amazon Com Inc Com+8.6% shares
AMD Advanced Micro Devices Inc+7.7% shares
NFLX Netflix Inc Total+5.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

AVY Avery Dennison Corpwas 0.4%
PFE Pfizer Incwas 0.4%

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: +31.8% /yr; S&P 500 +20.1%
3 years: +23.8% /yr; S&P 500 +20.4%
5 years: +14.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$3.7B	233
Q1 2026	$2.8B	234
Q4 2025	$3.2B	229
Q3 2025	$3.0B	227
Q2 2025	$2.8B	230
Q1 2025	$2.6B	222
Q4 2024	$2.7B	228
Q3 2024	$2.7B	222
Q2 2024	$2.6B	216
Q1 2024	$2.5B	220
Q4 2023	$2.2B	287
Q3 2023	$2.0B	298

Questions about Systematic Alpha Investments, LLC's portfolio

What stocks does Systematic Alpha Investments, LLC own?

Systematic Alpha Investments, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 233 positions worth $3.7B. The largest are Vanguard S&p 500 ETF (VOO) at 20.9%, Lilly Eli & Co (LLY) at 9.0%, Applied Matls Inc (AMAT) at 6.2%, Vanguard Value ETF (VTV) at 5.2% and Nvidia Corporation Com (NVDA) at 4.8%.

What did Systematic Alpha Investments, LLC buy last quarter?

In Q2 2026, Systematic Alpha Investments, LLC added Jpmorgan Chase & Co (JPM) (+14.3% shares), Amazon Com Inc Com (AMZN) (+8.6% shares) and Advanced Micro Devices Inc (AMD) (+7.7% shares), compared with its Q1 2026 filing.

What did Systematic Alpha Investments, LLC sell last quarter?

In Q2 2026, Systematic Alpha Investments, LLC cut from its top 50 Avery Dennison Corp (AVY) and cut from its top 50 Pfizer Inc (PFE), compared with its Q1 2026 filing.

How has Systematic Alpha Investments, LLC's portfolio performed?

A portfolio copying Systematic Alpha Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.8% against +20.1%. Over 5 years: +14.7% a year against +11.6%.

When is Systematic Alpha Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Systematic Alpha Investments, 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 Systematic Alpha Investments, LLC manage?

Systematic Alpha Investments, LLC reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7B.