StockDriftsStockDriftsTop 50 Stephen J Garry & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 18.8% | 299.2K | $25.8M | -3.71%(-11.53K) | $49.23(+80.92%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 8.84% | 160.5K | $12.1M | +0.26%(+421) | $38.40(+115.45%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 7.83% | 146.2K | $10.7M | +4.60%(+6.43K) | $72.62(-0.46%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.79% | 15.5K | $10.7M | -2.37%(-378) | $441.18(+61.17%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 6.29% | 112.4K | $8.6M | +4.97%(+5.32K) | $75.66(-0.16%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.27% | 33.1K | $7.2M | +3.21%(+1.03K) | $152.71(+47.87%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.61% | 8.5K | $6.3M | -2.97%(-259) | $461.19(+67.72%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 4.08% | 15.3K | $5.6M | -0.78%(-120) | $256.56(+40.71%) | 2026-06-30 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.97% | 37.2K | $5.4M | +0.05%(+18) | $95.77(+53.53%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.55% | 6.5K | $4.9M | -6.15%(-426) | $455.13(+70.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +39.47% |
Stephen J Garry & Associates LLC reports $137.09M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are VUG (18.8%), IAU (8.8%) and BND (7.8%). The top 20 holdings account for 86.56% of reported assets. Its disclosed equity book has returned +43.24% cumulatively over 10 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 Stephen J Garry & Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056402). View Stephen J Garry & Associates LLC’s 13F filings on SEC