StockDriftsStockDriftsTop 50 Gw Henssler & Associates LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 5.33% | 4.03M | $119.9M | +0.49%(+19.74K) | $20.18(+49.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.28% | 332.4K | $96.2M | +0.61%(+2.02K) | $54.95(+458.07%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 4.09% | 1.03M | $91.9M | +2.31%(+23.31K) | $81.81(+14.80%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.07% | 193.0K | $69.0M | -1.03%(-2.00K) | $57.25(+513.89%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.69% | 302.6K | $60.5M | +16.51%(+42.88K) | $147.17(+49.80%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.28% | 137.2K | $51.2M | +0.51%(+693) | $194.77(+158.12%) | 2026-06-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 2.19% | 1.21M | $49.1M | +2.67%(+31.46K) | $36.27(+17.05%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 1.99% | 263.0K | $44.7M | -1.37%(-3.67K) | $90.80(+111.54%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.84% | 301.8K | $41.3M | -0.01%(-25) | $88.37(+39.38%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.73% | 163.6K | $39.0M | +0.81%(+1.32K) | $153.66(+78.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.50% | +50.11% | +8.74% | +52.06% |
| Top 20 Holdings Unweighted | +15.07% | +52.37% | +9.29% | +55.92% |
Gw Henssler & Associates LTD reports $2.25B in US-listed equity holdings across 268 positions in its most recent 13F filing. Its largest disclosed positions are BUFD (5.3%), AAPL (4.3%) and AVDE (4.1%). The top 20 holdings account for 44.11% of reported assets. Its disclosed equity book has returned +50.11% 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 Gw Henssler & Associates LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080369). View Gw Henssler & Associates LTD’s 13F filings on SEC