StockDriftsStockDriftsTop 50 Hunter Associates Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 5.92% | 362.4K | $51.4M | +0.52%(+1.86K) | $95.54(+55.68%) | 2026-06-30 | |
| AAPL | APPLE | 4.81% | 144.3K | $41.7M | +0.52%(+752) | $61.30(+398.16%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.65% | 84.9K | $31.7M | +1.86%(+1.55K) | $41.17(+1080.61%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 3.48% | 663.9K | $30.2M | +7.04%(+43.65K) | $45.59(-1.58%) | 2026-06-30 | |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 3.21% | 91.9K | $27.9M | +0.10%(+95) | $174.45(+72.79%) | 2026-06-30 | |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 2.77% | 499.8K | $24.1M | +4.56%(+21.79K) | $47.71(+0.76%) | 2026-06-30 | |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 2.5% | 414.8K | $21.7M | -2.04%(-8.62K) | $40.41(+33.68%) | 2026-06-30 | |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 2.29% | 176.1K | $19.9M | +3.59%(+6.11K) | $93.85(+27.25%) | 2026-06-30 | |
| AMGN | AMGEN INC COM | 2.1% | 50.3K | $18.2M | -0.78%(-395) | $122.07(+240.93%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 2.1% | 48.2K | $18.2M | +0.25%(+121) | $56.87(+592.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.99% | +36.74% | +3.93% | +21.26% |
| Top 20 Holdings Unweighted | +10.54% | +35.06% | +3.52% | +18.91% |
Hunter Associates Investment Management LLC reports $868.29M in US-listed equity holdings across 294 positions in its most recent 13F filing. Its largest disclosed positions are GSLC (5.9%), AAPL (4.8%) and MSFT (3.6%). The top 20 holdings account for 48.46% of reported assets. Its disclosed equity book has returned +36.74% 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 Hunter Associates Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1380137). View Hunter Associates Investment Management LLC’s 13F filings on SEC