Q2 2026 13F · SEC CIK 908195

Shufro Rose & Co LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 311
Top holdings a year, 3 yrs: +14.6%
Assets under management: $2.5B

Shufro Rose & Co LLC is a wealth manager that reported 311 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr ETF Ibonds Dec 2029 Term Corp (IBDU, 11.6%), Corning Inc. (GLW, 8.2%), Alps ETF Tr (SMTH, 7.8%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Shufro Rose & Co LLC holdings largest 50 of 311 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.

Shufro Rose & Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	11.6%	6.3%	8,668,602	+117.9%	$200.8M
GLWCorning Inc.	8.2%	5.6%	561,262	-7.6%	$143.4M
SMTHAlps ETF Tr	7.8%	9.0%	5,299,519	+3.8%	$136.4M
DCREDoubleline ETF Trust	4.7%	5.4%	1,569,464	+2.5%	$81.3M
IVVIshares Core S&p 500 ETF	3.8%	3.8%	87,982	+3.3%	$65.9M
AAPLApple Inc	3.3%	3.4%	197,318	+0.6%	$57.1M
LLYLilly Eli & Co	3.1%	2.8%	44,944	+0.0%	$53.9M
VOVanguard Index Fds	2.4%	2.4%	515,810	+316.2%	$41.6M
MSFTMicrosoft Corp	2.4%	2.8%	110,520	-0.6%	$41.2M
COHRCoherent Corp	2.2%	1.6%	95,806	-4.2%	$37.8M
TXNTexas Instruments Inc	2.1%	1.6%	121,817	-1.3%	$36.3M
JPMJpmorgan Chase & Co	2.1%	2.3%	109,595	-3.9%	$35.9M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.3%	69,045	-0.5%	$34.5M
RSPInvesco S&p 500 Equal Weight ETF	1.9%	2.0%	154,808	-1.0%	$32.9M
VOOVanguard S&p 500 ETF	1.7%	1.7%	42,506	+0.8%	$29.2M
TMOThermo Fisher Scientific Inc	1.7%	1.9%	57,444	-0.5%	$28.8M
QCOMQualcomm Inc	1.6%	1.3%	150,146	-1.6%	$27.7M
BSCUInvesco Self Indexed ETF Fd Bulletshares	1.5%	—	1,542,429	—	$25.7M
OUNZVaneck Merk Gold ETF	1.4%	1.1%	619,787	+75.5%	$23.9M
GLDSpdr Gold Shares	1.3%	1.8%	62,443	+1.2%	$23.0M
IBMInternational Business Machs	1.2%	1.2%	73,358	-0.7%	$20.6M
AVYAvery Dennison Corp	1.1%	1.4%	120,878	-0.1%	$19.6M
AMZNAmazon Com Inc Com	1.1%	1.2%	82,088	-0.1%	$19.6M
TSELTouchstone ETF Trust	1.1%	1.0%	640,970	+10.7%	$18.9M
QUALIshares Msci USA Quality Factor ETF	1.1%	1.1%	84,337	+2.6%	$18.5M
GDXVaneck Gold Miners ETF	1.0%	2.5%	240,755	-39.4%	$18.2M
BSCSInvesco Exch Trd Slf Idx Fd	0.9%	1.1%	803,966	-2.1%	$16.4M
BSCTInvesco Exch Trd Slf Idx Fd	0.9%	1.1%	872,220	+2.5%	$16.2M
JCIJohnson Controls Internation	0.9%	0.9%	101,992	-1.4%	$14.9M
KLACKla Corp	0.8%	0.5%	47,286	+884.5%	$14.3M
VTIVanguard Index Fds	0.8%	0.8%	38,383	+0.5%	$14.2M
AMGNAmgen Inc Com	0.8%	0.9%	37,047	+0.1%	$13.4M
VCSHVanguard Scottsdale Fds	0.8%	0.9%	169,379	+1.8%	$13.4M
VCITVanguard Scottsdale Fds	0.7%	0.8%	142,549	+2.1%	$11.8M
MTUMIshares Msci USA Momentum Factor ETF	0.6%	0.5%	32,484	-1.6%	$11.1M
VBRVanguard Small Cap Value ETF	0.6%	0.7%	43,533	-3.2%	$10.6M
VGITVanguard Intermediate Treasury ETF	0.6%	0.6%	168,805	+10.5%	$10.0M
VGSHVanguard Short-Term Treasury ETF Total	0.6%	0.6%	171,037	+17.8%	$10.0M
BSCQInvesco Exch Trd Slf Idx Fd	0.5%	1.4%	405,598	-60.3%	$7.9M
PANWPalo Alto Networks Inc	0.4%	—	22,541	—	$7.7M
XOMExxon Mobil Corp	0.4%	0.6%	46,834	-3.7%	$6.4M
DFICDfa Dimensional Intl Core Equit	0.4%	0.4%	171,154	+4.7%	$6.4M
ICSHIshares Tr	0.4%	0.4%	121,703	+1.3%	$6.2M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	0.3%	—	274,603	—	$6.0M
ECLEcolab Inc	0.3%	0.4%	21,199	+0.5%	$5.9M
ULUnilever PLC	0.3%	0.4%	91,925	+0.4%	$5.5M
LENLennar Corp A	0.3%	0.3%	58,443	-0.9%	$5.3M
PSTGPure Storage Inc - Class A	0.3%	—	65,850	—	$5.2M
JNJJohnson & Johnson	0.3%	0.3%	19,696	-0.9%	$5.0M
SENEASeneca Foods Corp New	0.3%	0.3%	28,000	-3.8%	$4.9M

What Shufro Rose & Co 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: +20.6% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +7.3% /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	$1.7B	311
Q1 2026	$1.5B	304
Q4 2025	$1.5B	296
Q3 2025	$1.2B	311
Q2 2025	$1.2B	307
Q1 2025	$1.3B	309
Q4 2024	$1.3B	293
Q3 2024	$1.2B	309
Q2 2024	$1.2B	309
Q1 2024	$1.2B	310
Q4 2023	$1.0B	302
Q3 2023	$1.1B	304

Questions about Shufro Rose & Co LLC's portfolio

What stocks does Shufro Rose & Co LLC own?

Shufro Rose & Co LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 311 positions worth $1.7B. The largest are Ishares Tr ETF Ibonds Dec 2029 Term Corp (IBDU) at 11.6%, Corning Inc. (GLW) at 8.2%, Alps ETF Tr (SMTH) at 7.8%, Doubleline ETF Trust (DCRE) at 4.7% and Ishares Core S&p 500 ETF (IVV) at 3.8%.

What did Shufro Rose & Co LLC buy last quarter?

In Q2 2026, Shufro Rose & Co LLC added Kla Corp (KLAC) (+884.5% shares), Vanguard Index Fds (VO) (+316.2% shares) and Ishares Tr ETF Ibonds Dec 2029 Term Corp (IBDU) (+117.9% shares), compared with its Q1 2026 filing.

What did Shufro Rose & Co LLC sell last quarter?

In Q2 2026, Shufro Rose & Co LLC cut from its top 50 Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Autozone Inc (AZO), Invesco Exch Trd Slf Idx Fd (BSCQ) (-60.3% shares), Vaneck Gold Miners ETF (GDX) (-39.4% shares) and Corning Inc. (GLW) (-7.6% shares), compared with its Q1 2026 filing.

How has Shufro Rose & Co LLC's portfolio performed?

A portfolio copying Shufro Rose & Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Shufro Rose & Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shufro Rose & Co 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 Shufro Rose & Co LLC manage?

Shufro Rose & Co LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.