StockDriftsStockDriftsTop 50 Dakota Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3.87% | 270.0K | $202.2M | +0.49%(+1.32K) | $430.96(+80.74%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.42% | 617.8K | $178.8M | +0.57%(+3.50K) | $143.02(+113.53%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.93% | 507.6K | $153.1M | -18.92%(-118.41K) | $64.00(+210.28%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.19% | 2.27M | $114.6M | +16.19%(+316.94K) | $40.64(+28.45%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 1.99% | 1.14M | $104.2M | -12.25%(-158.79K) | $91.60(-0.07%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.79% | 250.7K | $93.5M | -5.56%(-14.76K) | $291.36(+66.83%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.75% | 458.0K | $91.6M | +7.47%(+31.85K) | $74.55(+203.25%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.74% | 254.8K | $91.0M | -5.34%(-14.36K) | $149.48(+130.62%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 1.71% | 1.04M | $89.2M | +1.84%(+18.85K) | $64.61(+36.41%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 1.67% | 733.9K | $87.3M | +29.47%(+167.07K) | $90.07(+36.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.69% | +113.11% | +14.77% | +99.09% |
| Top 20 Holdings Unweighted | +23.39% | +87.85% | +12.11% | +77.07% |
Dakota Wealth Management reports $5.24B in US-listed equity holdings across 771 positions in its most recent 13F filing. Its largest disclosed positions are IVV (3.9%), AAPL (3.4%) and KLAC (2.9%). The top 20 holdings account for 36.97% of reported assets. Its disclosed equity book has returned +113.11% on a three-year cumulative basis. 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 Dakota Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1631353). View Dakota Wealth Management’s 13F filings on SEC