StockDriftsStockDriftsTop 50 First Heartland Consultants, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3.88% | 683.0K | $60.0M | +12.98%(+78.49K) | $59.16(+54.24%) | 2026-06-30 | |
| ACIO | ETF SER SOLUTIONS | 3.46% | 1.16M | $53.4M | +5.49%(+60.21K) | $33.60(+41.89%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.91% | 61.1K | $45.0M | +0.53%(+324) | $455.31(+60.88%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2.56% | 488.5K | $39.6M | +1.63%(+7.85K) | $52.83(+58.24%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.42% | 743.2K | $37.4M | +1.27%(+9.35K) | $35.93(+45.28%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 2.04% | 42.3K | $31.6M | +11.79%(+4.46K) | $513.82(+50.90%) | 2026-06-30 | |
| DRSK | ETF SER SOLUTIONS | 2.02% | 1.09M | $31.2M | +9.89%(+97.72K) | $28.24(+3.06%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 1.98% | 257.7K | $30.7M | +8.23%(+19.59K) | $66.17(+85.69%) | 2026-06-30 | |
| SPYV | SPDR SER TR | 1.82% | 463.5K | $28.2M | +10.67%(+44.68K) | $51.42(+23.33%) | 2026-06-30 | |
| FRDM | EA SERIES TRUST | 1.58% | 335.2K | $24.4M | -14.29%(-55.91K) | $39.35(+73.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.33% | +49.44% | +11.44% | +71.87% |
| Top 20 Holdings Unweighted | +13.58% | +46.53% | +6.36% | +36.13% |
First Heartland Consultants, Inc. reports $1.55B in US-listed equity holdings across 589 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (3.9%), ACIO (3.5%) and QQQ (2.9%). The top 20 holdings account for 36.9% of reported assets. Its disclosed equity book has returned +49.44% 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.
Sign up free to track First Heartland Consultants, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from First Heartland Consultants, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1428793). View First Heartland Consultants, Inc.’s 13F filings on SEC