Q2 2026 13F · SEC CIK 1666239

Oliver Luxxe Assets LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $678.8M
Reported positions: 194
Top holdings a year, 3 yrs: +23.9%
Assets under management: $1.0B

Oliver Luxxe Assets LLC is a wealth manager that reported 194 positions worth $678.8M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Philip Morris Intl Inc Com (PM, 2.2%), Ge Vernova Inc (GEV, 2.2%), Cvs Caremark Corporation (CVS, 2.0%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 20.4% for the S&P 500.

Oliver Luxxe Assets LLC holdings largest 50 of 194 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Oliver Luxxe Assets LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PMPhilip Morris Intl Inc Com	2.2%	1.8%	83,152	+16.5%	$15.0M
GEVGe Vernova Inc	2.2%	2.1%	12,804	-18.5%	$15.0M
CVSCvs Caremark Corporation	2.0%	1.1%	134,539	+26.3%	$13.9M
GEGe Aerospace	1.9%	1.5%	35,051	-1.6%	$13.1M
CCitigroup Inc Com New	1.9%	2.0%	92,597	-20.7%	$13.0M
TSMTaiwan Semiconductor Manufac	1.9%	1.4%	27,023	-2.6%	$12.9M
MSMorgan Stanley Com New	1.9%	1.8%	60,635	-19.2%	$12.7M
GLDSpdr Gold Shares	1.9%	2.2%	34,108	+2.0%	$12.6M
NXPINxp Semiconductors N V	1.7%	1.1%	40,899	+6.4%	$11.5M
MKSIMks Inc.	1.5%	0.8%	23,048	+2.8%	$10.3M
TELTe Connectivity PLC	1.5%	1.2%	50,285	+34.1%	$10.1M
ETREntergy Corp.	1.5%	1.5%	86,448	-5.7%	$9.9M
RSReliance Inc	1.4%	1.2%	25,588	-3.9%	$9.6M
GOOGLAlphabet Inc	1.4%	1.1%	25,715	-0.9%	$9.2M
CSCOCisco Sys Inc	1.3%	0.9%	77,778	-1.3%	$9.1M
SANMSanmina Corporation	1.3%	1.0%	34,464	-32.4%	$8.7M
FCXFreeport Mcmoran Inc Cl B	1.3%	1.5%	138,481	-19.0%	$8.7M
PHParker-Hannifin Corp	1.3%	1.2%	8,897	-1.5%	$8.7M
COFCapital One Financial Corp	1.3%	1.3%	43,376	-10.9%	$8.7M
JLLJones Lang Lasalle Inc	1.3%	1.3%	28,072	+1.2%	$8.7M
BKRBaker Hughes Company Cl A	1.3%	1.4%	156,744	+0.8%	$8.7M
RLRalph Lauren Corp	1.3%	1.1%	21,659	-1.3%	$8.7M
AZNAstrazeneca PLC Ord	1.3%	—	45,272	—	$8.5M
WFCWells Fargo Co New	1.2%	1.2%	99,896	-0.7%	$8.3M
ABBVAbbvie Inc	1.2%	1.1%	31,485	-6.4%	$7.9M
SPGSimon Property Group Inc	1.1%	1.1%	34,797	-13.2%	$7.8M
SPYSpdr S&p 500 ETF Tr	1.1%	1.0%	10,257	-1.4%	$7.7M
XELXcel Energy Inc	1.1%	0.9%	95,287	+25.2%	$7.7M
VPLVanguard Ftse Pacific ETF	1.1%	1.1%	65,109	-17.0%	$7.5M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.1%	10	+0.0%	$7.5M
VWOVanguard Intl Equity Index F	1.0%	1.0%	119,138	-1.4%	$7.1M
PCARPaccar Inc	1.0%	1.0%	58,618	-1.1%	$7.0M
PNCPnc Finl Svcs Group Inc	1.0%	0.9%	28,312	-0.3%	$7.0M
VVisa Inc Com Cl A	1.0%	0.8%	20,270	+10.2%	$7.0M
ULTAUlta Beauty Inc	1.0%	1.2%	15,398	-2.8%	$6.9M
GILDGilead Sciences	1.0%	1.1%	52,852	-0.6%	$6.7M
SCHWSchwab Charles Corp	1.0%	0.9%	71,774	+14.0%	$6.6M
ESIElement Solutions Inc Com	1.0%	0.9%	135,300	-20.6%	$6.5M
NRGNrg Energy Inc	1.0%	—	44,202	—	$6.5M
AVGOBroadcom Inc	0.9%	0.8%	16,829	+1.4%	$6.4M
KAROpenlane Inc	0.9%	0.8%	153,332	-21.0%	$6.3M
BACBank of Amer Corp	0.9%	0.8%	109,812	-1.9%	$6.3M
METAMeta Platforms Inc Class A	0.9%	0.9%	10,789	+4.3%	$6.1M
LNGCheniere Energy Inc	0.9%	1.1%	25,070	-1.0%	$6.0M
USFDUS Foods Hldg Corp	0.9%	0.8%	57,761	-0.1%	$5.9M
CVXChevron Corp New	0.8%	1.1%	34,623	-1.1%	$5.7M
SNXTd Synnex Corporation	0.8%	—	21,426	—	$5.7M
TMOThermo Fisher Scientific Inc	0.8%	—	10,319	—	$5.2M
RBARb Global Inc	0.7%	—	43,323	—	$5.0M
IXUSIshares Core Msci Total International St	0.7%	—	51,634	—	$4.9M

What Oliver Luxxe Assets LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +29.9% /yr; S&P 500 +20.1%
3 years: +23.9% /yr; S&P 500 +20.4%
5 years: +15.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$678.8M	194
Q1 2026	$667.9M	200
Q4 2025	$656.9M	189
Q3 2025	$631.7M	182
Q2 2025	$560.4M	182
Q1 2025	$538.2M	188
Q4 2024	$577.1M	186
Q3 2024	$559.4M	183
Q2 2024	$471.2M	182
Q1 2024	$477.5M	174
Q4 2023	$425.4M	166
Q3 2023	$389.5M	161

Questions about Oliver Luxxe Assets LLC's portfolio

What stocks does Oliver Luxxe Assets LLC own?

Oliver Luxxe Assets LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 194 positions worth $678.8M. The largest are Philip Morris Intl Inc Com (PM) at 2.2%, Ge Vernova Inc (GEV) at 2.2%, Cvs Caremark Corporation (CVS) at 2.0%, Ge Aerospace (GE) at 1.9% and Citigroup Inc Com New (C) at 1.9%.

What did Oliver Luxxe Assets LLC buy last quarter?

In Q2 2026, Oliver Luxxe Assets LLC added Te Connectivity PLC (TEL) (+34.1% shares), Cvs Caremark Corporation (CVS) (+26.3% shares) and Xcel Energy Inc (XEL) (+25.2% shares), compared with its Q1 2026 filing.

What did Oliver Luxxe Assets LLC sell last quarter?

In Q2 2026, Oliver Luxxe Assets LLC cut from its top 50 HCA Healthcare Inc (HCA), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Northwestern Energy Group in (NWE), cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Lauder Estee Cos Inc (EL), Sanmina Corporation (SANM) (-32.4% shares), Openlane Inc (KAR) (-21.0% shares) and Citigroup Inc Com New (C) (-20.7% shares), compared with its Q1 2026 filing.

How has Oliver Luxxe Assets LLC's portfolio performed?

A portfolio copying Oliver Luxxe Assets LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.9% against +20.1%. Over 5 years: +15.3% a year against +11.6%.

When is Oliver Luxxe Assets LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oliver Luxxe Assets LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oliver Luxxe Assets LLC manage?

Oliver Luxxe Assets LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $678.8M.