StockDriftsStockDriftsTop 50 Gwn Securities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2.89% | 23.1K | $17.3M | +14.12%(+2.86K) | $596.60(+30.30%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.25% | 18.3K | $13.5M | -0.10%(-18) | $506.77(+42.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.24% | 46.3K | $13.4M | -5.14%(-2.51K) | $234.58(+30.73%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.56% | 12.5K | $9.3M | +1.19%(+147) | $587.55(+31.65%) | 2026-06-30 | |
| BUFB | INNOVATOR ETFS TRUST | 1.54% | 234.9K | $9.2M | +3.02%(+6.89K) | $33.41(+20.17%) | 2026-06-30 | |
| ICSH | ISHARES TR | 1.4% | 165.1K | $8.3M | +16.62%(+23.53K) | $50.60(-0.23%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 1.27% | 63.5K | $7.6M | -1.46%(-938) | $73.73(+63.39%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.18% | 35.4K | $7.1M | +2.31%(+800) | $125.33(+75.90%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.18% | 33.2K | $7.1M | +0.62%(+204) | $180.03(+22.65%) | 2026-06-30 | |
| BUFF | INNOVATOR ETFS TRUST | 1.17% | 133.4K | $7.0M | +1.49%(+1.96K) | $45.52(+17.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.46% |
Gwn Securities INC reports $598.02M in US-listed equity holdings across 486 positions in its most recent 13F filing. Its largest disclosed positions are IVV (2.9%), QQQ (2.3%) and AAPL (2.2%). The top 20 holdings account for 25.54% of reported assets. Its disclosed equity book has returned +23.26% cumulatively over 6 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.
Sign up free to track Gwn Securities INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Gwn Securities INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1265905). View Gwn Securities INC’s 13F filings on SEC