StockDriftsStockDriftsTop 50 Aegis Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | 12.92% | 233.9K | $20.0M | +4.16%(+9.35K) | $76.68(+10.25%) | 2026-06-30 | |
| LGH | NORTHERN LTS FD TR III | 10.89% | 264.7K | $16.9M | +5.43%(+13.63K) | $61.03(+9.67%) | 2026-06-30 | |
| CWB | SPDR SERIES TRUST | 8.48% | 121.9K | $13.1M | +1279.08%(+113.05K) | $97.20(+6.78%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 3.58% | 55.0K | $5.5M | +6.43%(+3.33K) | $100.53(+0.06%) | 2026-06-30 | |
| BILZ | PIMCO ETF TR | 3.39% | 52.0K | $5.2M | +16.30%(+7.28K) | $100.97(-0.22%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.73% | 3.5K | $4.2M | -0.51%(-18) | $919.35(+33.67%) | 2026-06-30 | |
| MAYW | AIM ETF PRODUCTS TRUST | 2.57% | 114.6K | $4.0M | new | $34.14(+3.60%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.89% | 3.9K | $2.9M | +51.37%(+1.33K) | $680.97(+14.15%) | 2026-06-30 | |
| HCMT | DIREXION SHARES ETF TRUST | 1.82% | 67.4K | $2.8M | +2.50%(+1.64K) | $38.03(+10.37%) | 2026-06-30 | |
| ZMAY | INNOVATOR ETFS TRUST | 1.75% | 104.2K | $2.7M | new | $99.08(-73.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.71% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.89% |
Aegis Wealth Management, Inc. reports $154.90M in US-listed equity holdings across 119 positions in its most recent 13F filing. Its largest disclosed positions are QQH (12.9%), LGH (10.9%) and CWB (8.5%). The top 20 holdings account for 63.56% of reported assets. Its disclosed equity book has returned +5.71% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aegis Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2096565). View Aegis Wealth Management, Inc.’s 13F filings on SEC