Q3 2026 13F · SEC CIK 2093023

Jeter Robert S II

Investment managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.5M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Jeter Robert S II is an investment manager that reported 81 positions worth $151.5M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (IVV, 16.2%), Goldman Sachs ETF Tr (GSIE, 6.0%), Mfs Active (MFSI, 5.7%).

Jeter Robert S II holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jeter Robert S II 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	16.2%	21.1%	31,384	+8.0%	$24.5M
GSIEGoldman Sachs ETF Tr	6.0%	8.0%	199,342	+10.0%	$9.2M
MFSIMfs Active	5.7%	7.8%	264,523	+5.9%	$8.6M
VOOVanguard Index Fds	5.6%	0.2%	11,786	+3407.7%	$8.4M
FBNDFidelity Merrimack Str Tr	4.4%	6.1%	151,490	+7.4%	$6.6M
AAPLApple Inc	4.2%	3.6%	18,670	+55.3%	$6.4M
IJRIshares Tr	4.1%	4.6%	45,644	+38.3%	$6.3M
JPIEJpmorgan Income ETF	4.1%	5.7%	137,976	+7.2%	$6.2M
MFSBMfs Active Exchange Traded F	4.0%	5.5%	250,423	+7.3%	$6.0M
NVDANvidia Corporation	3.9%	2.8%	25,968	+85.7%	$5.9M
PYLDPimco ETF Tr	3.8%	5.3%	227,566	+8.2%	$5.8M
IJHIshares Tr	3.4%	4.8%	71,105	+7.5%	$5.2M
MSFTMicrosoft Corp	3.0%	2.2%	8,416	+40.1%	$4.6M
AMZNAmazon Com Inc	1.8%	1.0%	10,589	+154.6%	$2.7M
GOOGAlphabet Inc	1.6%	0.9%	7,124	+178.3%	$2.5M
BINCBlackrock ETF Trust II	1.5%	2.7%	45,694	-14.6%	$2.3M
GSSTGoldman Sachs ETF Tr	1.5%	2.6%	45,412	-16.3%	$2.3M
JPSTJ P Morgan Exchange Traded F	1.5%	2.6%	45,284	-15.0%	$2.3M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	New	32,129	—	$2.3M
AGGIshares Tr	1.4%	New	21,680	—	$2.1M
AVGOBroadcom Inc	1.0%	0.8%	4,048	+84.4%	$1.4M
MAMastercard Incorporated	0.9%	0.3%	2,140	+297.8%	$1.3M
METAMeta Platforms Inc	0.8%	0.6%	1,552	+79.6%	$1.2M
GSLCGoldman Sachs ETF Tr	0.7%	New	7,404	—	$1.1M
LLYEli Lilly & Co	0.7%	0.5%	916	+105.8%	$1.1M
ESGUIshares Tr	0.7%	0.8%	5,832	+11.3%	$993K
VWOVanguard Intl Equity Index F	0.6%	New	15,721	—	$938K
QUALIshares Tr	0.6%	New	4,102	—	$932K
VTVVanguard Index Fds	0.5%	New	3,707	—	$818K
CRWDCrowdstrike Hldgs Inc	0.5%	0.4%	3,127	+53.0%	$817K
APHAmphenol Corp	0.5%	New	9,240	—	$794K
LINLinde PLC	0.5%	New	1,553	—	$764K
USMVIshares Tr	0.5%	0.6%	7,234	+10.4%	$728K
SGOVIshares Tr	0.5%	New	7,128	—	$717K
MUMicron Technology Inc	0.4%	0.6%	670	+5.8%	$639K
AMDAdvanced Micro Devices Inc	0.4%	0.4%	1,023	+22.2%	$619K
VTIVanguard Index Fds	0.4%	New	1,610	—	$614K
SMMUPimco	0.4%	0.4%	12,260	+31.9%	$609K
VVisa Inc	0.4%	New	1,512	—	$599K
GOOGLAlphabet Inc	0.4%	0.7%	1,621	-19.7%	$573K
DHRDanaher Corp Del	0.3%	New	2,307	—	$514K
SHYIshares Tr	0.3%	New	6,230	—	$506K
MUNIPimco ETF Tr	0.3%	0.4%	9,478	+9.3%	$474K
CTASCintas Corp	0.3%	0.4%	2,279	+0.0%	$470K
KOCoca Cola Co	0.3%	New	4,959	—	$447K
IEMGIshares Inc	0.3%	0.3%	5,444	+24.9%	$437K
TSLATesla Inc	0.3%	0.5%	1,157	-8.7%	$434K
JMUBJ P Morgan Exchange Traded F	0.3%	0.4%	8,932	-2.9%	$428K
JPMJpmorgan Chase & Co	0.3%	New	1,283	—	$425K
QCOMQualcomm Inc	0.3%	0.4%	2,386	-0.7%	$422K

What Jeter Robert S II bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$151.5M	81
Q2 2026	$104.4M	47
Q1 2026	$100.4M	43

Questions about Jeter Robert S II's portfolio

What stocks does Jeter Robert S II own?

Jeter Robert S II's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 81 positions worth $151.5M. The largest are Ishares Tr (IVV) at 16.2%, Goldman Sachs ETF Tr (GSIE) at 6.0%, Mfs Active (MFSI) at 5.7%, Vanguard Index Fds (VOO) at 5.6% and Fidelity Merrimack Str Tr (FBND) at 4.4%.

What did Jeter Robert S II buy last quarter?

In Q3 2026, Jeter Robert S II added a new position in Vanguard Ftse Developed Markets Index Fu (VEA), a new position in Ishares Tr (AGG), a new position in Goldman Sachs ETF Tr (GSLC), a new position in Vanguard Intl Equity Index F (VWO), a new position in Ishares Tr (QUAL), Vanguard Index Fds (VOO) (+3407.7% shares), Mastercard Incorporated (MA) (+297.8% shares) and Alphabet Inc (GOOG) (+178.3% shares), compared with its Q2 2026 filing.

What did Jeter Robert S II sell last quarter?

In Q3 2026, Jeter Robert S II cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Analog Devices Inc (ADI), Alphabet Inc (GOOGL) (-19.7% shares), Goldman Sachs ETF Tr (GSST) (-16.3% shares) and J P Morgan Exchange Traded F (JPST) (-15.0% shares), compared with its Q2 2026 filing.

When is Jeter Robert S II's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jeter Robert S II's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.