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 S&p 500 Equal Weight ETF (RSP, 6.7%), Ishares (IEI, 4.3%), Vmbs (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.

Vectors Research Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSPInvesco S&p 500 Equal Weight ETF	6.7%	7.2%	120,543	-6.0%	$25.6M
IEIIshares	4.3%	4.9%	140,476	+0.0%	$16.5M
VMBSVmbs	3.9%	4.4%	320,040	-1.2%	$15.0M
IJHIshares Tr	3.3%	3.2%	161,396	+0.7%	$12.4M
AAPLApple Inc	3.2%	3.2%	42,596	+0.0%	$12.3M
IJRIshares Core S&p Small Cap ETF	3.0%	2.4%	77,181	+18.2%	$11.4M
VEAVanguard Tax-Managed Fds	2.6%	2.6%	137,573	+0.0%	$9.8M
MSFTMicrosoft Corp	2.5%	2.8%	25,223	-2.0%	$9.4M
VRIGInvesco Actively Managed Exc	2.3%	2.5%	350,539	+1.6%	$8.8M
BNDVanguard Total Bond Market ETF	2.0%	2.2%	103,135	-1.1%	$7.6M
RTXRtx Corporation Com	1.9%	2.1%	39,174	+2.9%	$7.4M
AMDAdvanced Micro Devices Inc	1.8%	1.0%	11,619	-33.0%	$6.7M
CATCaterpillar Inc Com	1.7%	1.3%	6,233	+1.0%	$6.6M
IBMInternational Business Machs	1.6%	1.5%	21,277	+0.8%	$6.0M
GOOGLAlphabet Inc	1.5%	1.4%	16,054	-5.8%	$5.7M
VOOVanguard S&p 500 ETF	1.5%	1.4%	8,130	+1.1%	$5.6M
CSCOCisco Sys Inc	1.4%	1.1%	46,937	+1.0%	$5.5M
PAVEGlobal X Fds	1.4%	0.6%	90,821	+110.2%	$5.4M
VGKVanguard Intl Equity Index F	1.4%	1.5%	59,268	-3.5%	$5.2M
WMTWalmart Inc	1.4%	1.7%	46,093	-1.4%	$5.2M
ORCLOracle Corp	1.3%	1.5%	35,202	-0.0%	$5.2M
LLYLilly Eli & Co	1.3%	1.1%	4,267	+0.0%	$5.1M
JPMJpmorgan Chase & Co	1.3%	1.3%	15,618	+4.8%	$5.1M
XLUSpdr	1.3%	1.5%	111,786	-2.7%	$5.1M
WMBWilliams Companies	1.3%	1.4%	66,521	-0.2%	$4.9M
DELLDell Technologies Inc	1.3%	0.7%	11,338	-22.6%	$4.9M
RRyder Sys Inc	1.2%	1.1%	18,027	-2.5%	$4.8M
TSLATesla Inc Com	1.2%	1.2%	11,015	+0.1%	$4.6M
XLISelect Sector Spdr Tr	1.2%	1.0%	24,648	+21.8%	$4.6M
SPLGSpdr Series Trust	1.1%	1.1%	47,187	-5.4%	$4.1M
GEVGe Vernova Inc	1.1%	0.9%	3,523	+0.8%	$4.1M
KMIKinder Morgan Inc Del Com	1.1%	1.3%	128,902	-0.4%	$4.1M
FSLRFirst Solar Inc Com	1.0%	1.0%	17,016	-0.4%	$4.0M
NVDANvidia Corporation Com	1.0%	1.1%	19,729	-8.8%	$3.9M
XOMExxon Mobil Corp	1.0%	1.4%	28,138	-0.1%	$3.8M
LNGCheniere Energy Inc	0.9%	1.2%	14,655	+1.2%	$3.5M
AVGOBroadcom Inc	0.9%	0.8%	9,024	+3.2%	$3.4M
TJXTjx Cos Inc New Com	0.9%	1.0%	22,351	+0.0%	$3.4M
MLPXGlobal X Fds	0.9%	1.0%	45,477	-0.7%	$3.3M
BACBank of Amer Corp	0.8%	0.8%	55,581	+3.7%	$3.2M
GDGeneral Dynamics Corp	0.8%	0.8%	8,389	+6.7%	$3.0M
ROKRockwell Automation Inc	0.8%	—	5,935	—	$2.9M
GWWWw Grainger Inc	0.8%	0.7%	2,148	-2.1%	$2.9M
AEPAmerican Elec Pwr Co Inc	0.8%	0.8%	21,279	-1.9%	$2.9M
CRWDCrowdstrike Hldgs Inc Class A	0.7%	—	3,560	—	$2.7M
GLWCorning Inc.	0.7%	—	10,441	—	$2.7M
SOSouthern Co.	0.7%	0.8%	27,637	-1.3%	$2.6M
DUKDuke Energy	0.7%	0.8%	20,667	-1.4%	$2.6M
IRMIron Mountain Inc	0.6%	0.7%	18,994	-22.7%	$2.4M
COFCapital One Financial Corp	0.6%	0.6%	11,844	-1.2%	$2.4M

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 Fds+110.2% shares
XLI Select Sector Spdr Tr+21.8% shares
IJR Ishares Core S&p Small Cap ETF+18.2% shares
GD General Dynamics Corp+6.7% shares

Reduced

AMD Advanced Micro Devices Inc-33.0% shares
IRM Iron Mountain Inc-22.7% shares
DELL Dell Technologies Inc-22.6% shares
NVDA Nvidia Corporation Com-8.8% shares
RSP Invesco S&p 500 Equal Weight ETF-6.0% shares
GOOGL Alphabet Inc-5.8% shares
SPLG Spdr Series Trust-5.4% 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: +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 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	$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 S&p 500 Equal Weight ETF (RSP) at 6.7%, Ishares (IEI) at 4.3%, Vmbs (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 Fds (PAVE) (+110.2% shares), Select Sector Spdr Tr (XLI) (+21.8% shares) and Ishares Core S&p Small Cap ETF (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 The Kroger Co (KR), cut from its top 50 Nextera Energy Inc Com (NEE), Advanced Micro Devices Inc (AMD) (-33.0% shares), Iron Mountain Inc (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.