StockDriftsStockDriftsTop 50 Jim Saulnier & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | 12.68% | 453.4K | $31.5M | +9.98%(+41.16K) | $60.62(+15.56%) | 2026-06-30 | |
| AOA | ISHARES TR | 9.59% | 244.3K | $23.8M | +16.74%(+35.04K) | $82.52(+20.46%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 9.01% | 295.9K | $22.4M | +60.11%(+111.08K) | $75.58(-0.02%) | 2026-06-30 | |
| VEA | VANGUARD TAXMANAGED FDS | 4.65% | 162.2K | $11.6M | +31.22%(+38.60K) | $55.08(+32.51%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.34% | 113.0K | $8.3M | +246.55%(+80.39K) | $73.60(-1.79%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.79% | 18.7K | $6.9M | +33.85%(+4.74K) | $313.85(+21.72%) | 2026-06-30 | |
| PBMY | PGIM ROCK ETF TR | 1.94% | 154.5K | $4.8M | +55.29%(+55.00K) | $28.24(+12.09%) | 2026-06-30 | |
| PBJN | PGIM ROCK ETF TR | 1.83% | 147.4K | $4.5M | +12.60%(+16.49K) | $26.99(+16.33%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 1.71% | 12.4K | $4.3M | +1468.86%(+11.60K) | $316.43(+12.57%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 1.66% | 18.9K | $4.1M | +240.29%(+13.34K) | $200.32(+12.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.47% |
Jim Saulnier & Associates LLC reports $248.58M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are AOR (12.7%), AOA (9.6%) and VBIL (9.0%). The top 20 holdings account for 61.86% of reported assets. Its disclosed equity book has returned +17.11% cumulatively over 7 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.
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Holdings on this page are parsed from Jim Saulnier & Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044420). View Jim Saulnier & Associates LLC’s 13F filings on SEC