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Q2 2026 13F · SEC CIK 1750557

Vectors Research Management, LLC

Institutional asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$382.9M
Reported positions
148
Top holdings a year, 3 yrs
+9.0%
Assets under management
$1.0B

Vectors Research Management, LLC is an institutional asset manager that reported 148 positions worth $382.9M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 6.7%), Ishares Tr (IEI, 4.3%), Vanguard Scottsdale Fds (VMBS, 3.9%). A portfolio copying its top holdings returned 9.0% a year over the last 3 years, against 20.4% for the S&P 500.

Vectors Research Management, LLC holdings largest 50 of 148 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.

Vectors Research Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
RSPInvesco Exchange Traded Fd T6.7%-6.0%$25.6M
IEIIshares Tr4.3%+0.0%$16.5M
VMBSVanguard Scottsdale Fds3.9%-1.2%$15.0M
IJHIshares Tr3.3%+0.7%$12.4M
AAPLApple Inc3.2%+0.0%$12.3M
IJRIshares Tr3.0%+18.2%$11.4M
VEAVanguard Ftse Developed Markets Index Fu2.6%+0.0%$9.8M
MSFTMicrosoft Corp2.5%-2.0%$9.4M
VRIGInvesco Actively Managed Exc2.3%+1.6%$8.8M
BNDVanguard Bd Index Fds2.0%-1.1%$7.6M
RTXRtx Corporation1.9%+2.9%$7.4M
AMDAdvanced Micro Devices Inc1.8%-33.0%$6.7M
CATCaterpillar Inc1.7%+1.0%$6.6M
IBMInternational Business Machs1.6%+0.8%$6.0M
GOOGLAlphabet Inc1.5%-5.8%$5.7M
VOOVanguard Index Fds1.5%+1.1%$5.6M
CSCOCisco Sys Inc1.4%+1.0%$5.5M
PAVEGlobal X U.s. Infrastructure Development1.4%+110.2%$5.4M
VGKVanguard Ftse Europe ETF1.4%-3.5%$5.2M
WMTWalmart Inc1.4%-1.4%$5.2M
ORCLOracle Corp1.3%-0.0%$5.2M
LLYEli Lilly & Co1.3%+0.0%$5.1M
JPMJpmorgan Chase & Co1.3%+4.8%$5.1M
XLUSelect Sector Spdr Tr1.3%-2.7%$5.1M
WMBWilliams Cos1.3%-0.2%$4.9M
DELLDell Technologies Inc1.3%-22.6%$4.9M
RRyder Sys Inc1.2%-2.5%$4.8M
TSLATesla Inc1.2%+0.1%$4.6M
XLISelect Sector Spdr Tr1.2%+21.8%$4.6M
SPLGSpdr Series Trust1.1%-5.4%$4.1M
GEVGe Vernova Inc1.1%+0.8%$4.1M
KMIKinder Morgan Inc Del1.1%-0.4%$4.1M
FSLRFirst Solar Inc1.0%-0.4%$4.0M
NVDANvidia Corporation1.0%-8.8%$3.9M
XOMExxon Mobil Corp1.0%-0.1%$3.8M
LNGCheniere Energy Inc0.9%+1.2%$3.5M
AVGOBroadcom Inc0.9%+3.2%$3.4M
TJXTjx Cos Inc New0.9%+0.0%$3.4M
MLPXGlobal X Fds0.9%-0.7%$3.3M
BACBank of Amer Corp0.8%+3.7%$3.2M
GDGeneral Dynamics Corp0.8%+6.7%$3.0M
ROKRockwell Automation Inc0.8%—$2.9M
GWWWw Grainger Inc0.8%-2.1%$2.9M
AEPAmerican Elec Pwr Co Inc0.8%-1.9%$2.9M
CRWDCrowdstrike Hldgs Inc0.7%—$2.7M
GLWCorning Inc0.7%—$2.7M
SOSouthern Co0.7%-1.3%$2.6M
DUKDuke Energy Corp New0.7%-1.4%$2.6M
IRMIron Mtn Inc Del0.6%-22.7%$2.4M
COFCapital One Finl Corp0.6%-1.2%$2.4M

What Vectors Research Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Left the top 50

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
+9.3% /yr
S&P 500 +20.1%
3 years
+9.0% /yr
S&P 500 +20.4%
5 years
+4.1% /yr
S&P 500 +11.6%

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
Quarter13F valuePositions
Q2 2026$382.9M148
Q1 2026$342.4M142
Q4 2025$327.6M121
Q3 2025$317.3M131
Q2 2025$291.8M119
Q1 2025$285.9M116
Q4 2024$293.5M116
Q3 2024$330.4M122
Q2 2024$325.7M127
Q1 2024$354.1M132
Q4 2023$355.0M140
Q3 2023$308.6M124

Questions about Vectors Research Management, LLC's portfolio

What stocks does Vectors Research Management, LLC own?

Vectors Research Management, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 148 positions worth $382.9M. The largest are Invesco Exchange Traded Fd T (RSP) at 6.7%, Ishares Tr (IEI) at 4.3%, Vanguard Scottsdale Fds (VMBS) at 3.9%, Ishares Tr (IJH) at 3.3% and Apple Inc (AAPL) at 3.2%.

What did Vectors Research Management, LLC buy last quarter?

In Q2 2026, Vectors Research Management, LLC added Global X U.s. Infrastructure Development (PAVE) (+110.2% shares), Select Sector Spdr Tr (XLI) (+21.8% shares) and Ishares Tr (IJR) (+18.2% shares), compared with its Q1 2026 filing.

What did Vectors Research Management, LLC sell last quarter?

In Q2 2026, Vectors Research Management, LLC cut from its top 50 Equinix Inc (EQIX), cut from its top 50 Kroger Co (KR), cut from its top 50 Nextera Energy Inc (NEE), Advanced Micro Devices Inc (AMD) (-33.0% shares), Iron Mtn Inc Del (IRM) (-22.7% shares) and Dell Technologies Inc (DELL) (-22.6% shares), compared with its Q1 2026 filing.

How has Vectors Research Management, LLC's portfolio performed?

A portfolio copying Vectors Research Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.3% against +20.1%. Over 5 years: +4.1% a year against +11.6%.

When is Vectors Research Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vectors Research Management, 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 Vectors Research Management, LLC manage?

Vectors Research Management, 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 $382.9M.