Sponsored
The Analysis of Aegis Wealth Management, Inc.'s Holdings & P&L
Currently, Aegis Wealth Management, Inc. holds 111 types of securities in its portfolio with a total value $127.3M. In the most recent quarter, they have increased their positions in BIL (+127.8K shares, valued at $11.7M), QQH (+12.7K shares, valued at $889.0K), LGH (+14.1K shares, valued at $801.7K); decreased their positions in CWB (-128.9K shares, valued at $11.8M), BILZ (-12.9K shares, valued at $1.3M), QBER (-47.1K shares, valued at $1.1M); initiated new positions in BIL (+127.8K shares, valued at $11.7M), QBUL (+22.3K shares, valued at $526.5K), EFG (+4.0K shares, valued at $448.9K).
1M P&L
+1.8M+1.39%
3M P&L
+684.7K+0.54%
HY P&L
-4.7M-3.54%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A105.4M
82.9%
2Drug Manufacturers - General4.3M
3.4%
3REIT - Industrial2.7M
2.1%
Top Industries by Stock Count
1N/A81 stocks
73.0%
2REIT - Mortgage3 stocks
2.7%
3Internet Content & Information3 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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QQH
6.01%NORTHERN LTS FD TR III
Shares224.5K
Event2026-03-31
Filed2026-04-20
LGH
5.94%NORTHERN LTS FD TR III
Shares251.1K
Event2026-03-31
Filed2026-04-20
BIL
NewSPDR SERIES TRUST
Shares127.8K
Event2026-03-31
Filed2026-04-20
MINT
-2.45%PIMCO ETF TR
Shares51.7K
Event2026-03-31
Filed2026-04-20
BILZ
-22.42%PIMCO ETF TR
Shares44.7K
Event2026-03-31
Filed2026-04-20
DECU
5.52%AIM ETF PRODUCTS TRUST
Shares126.8K
Event2026-03-31
Filed2026-04-20
LLY
0.65%ELI LILLY & CO
Shares3.5K
Event2026-03-31
Filed2026-04-20
JANW
3.08%AIM ETF PRODUCTS TRUST
Shares88.0K
Event2026-03-31
Filed2026-04-20
HCMT
1.01%DIREXION SHARES ETF TRUST
Shares65.7K
Event2026-03-31
Filed2026-04-20
ORLY
21.84%OREILLY AUTOMOTIVE INC
Shares24.4K
Event2026-03-31
Filed2026-04-20
VOO
5.55%VANGUARD INDEX FDS
Shares3.7K
Event2026-03-31
Filed2026-04-20
LOW
0.44%LOWES COS INC
Shares8.3K
Event2026-03-31
Filed2026-04-20
IVW
5.61%ISHARES TR
Shares17.1K
Event2026-03-31
Filed2026-04-20
IVV
28.25%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-20
SIXF
1.33%AIM ETF PRODUCTS TRUST
Shares52.9K
Event2026-03-31
Filed2026-04-20
UTG
-0.73%REAVES UTIL INCOME FD
Shares42.0K
Event2026-03-31
Filed2026-04-20
STAG
-0.79%STAG INDUSTRIAL INC
Shares43.4K
Event2026-03-31
Filed2026-04-20
TUA
-6.90%SIMPLIFY EXCHANGE TRADED FUN
Shares70.3K
Event2026-03-31
Filed2026-04-20
AAPL
-3.10%APPLE INC
Shares5.8K
Event2026-03-31
Filed2026-04-20
JULW
5.21%AIM ETF PRODUCTS TRUST
Shares34.8K
Event2026-03-31
Filed2026-04-20
BBUS
15.72%J P MORGAN EXCHANGE TRADED F
Shares11.3K
Event2026-03-31
Filed2026-04-20
DECW
12.16%AIM ETF PRODUCTS TRUST
Shares38.4K
Event2026-03-31
Filed2026-04-20
SPY
29.87%STATE STR SPDR S&P 500 ETF T
Shares2.0K
Event2026-03-31
Filed2026-04-20
SEPW
-1.94%AIM ETF PRODUCTS TRUST
Shares38.4K
Event2026-03-31
Filed2026-04-20
IWM
3.15%ISHARES TR
Shares4.9K
Event2026-03-31
Filed2026-04-20
MRK
-0.29%MERCK & CO INC
Shares8.7K
Event2026-03-31
Filed2026-04-20
MDY
4.39%STATE STR SPDR S&P MIDCAP 40
Shares1.7K
Event2026-03-31
Filed2026-04-20
XLSR
49.50%SSGA ACTIVE TR
Shares17.3K
Event2026-03-31
Filed2026-04-20
TSLA
19.54%TESLA INC
Shares2.6K
Event2026-03-31
Filed2026-04-20
SPDW
32.66%SPDR INDEX SHS FDS
Shares19.9K
Event2026-03-31
Filed2026-04-20
DYNF
-12.98%BLACKROCK ETF TRUST
Shares14.6K
Event2026-03-31
Filed2026-04-20
IEMG
-8.55%ISHARES INC
Shares12.0K
Event2026-03-31
Filed2026-04-20
WMT
6.56%WALMART INC
Shares6.6K
Event2026-03-31
Filed2026-04-20
TDSC
-13.43%EXCHANGE LISTED FDS TR
Shares31.5K
Event2026-03-31
Filed2026-04-20
IVE
-15.90%ISHARES TR
Shares3.9K
Event2026-03-31
Filed2026-04-20
CLX
-3.26%CLOROX CO DEL
Shares7.9K
Event2026-03-31
Filed2026-04-20
VGT
3.94%VANGUARD WORLD FD
Shares1.2K
Event2026-03-31
Filed2026-04-20
CWB
-93.58%SPDR SERIES TRUST
Shares8.8K
Event2026-03-31
Filed2026-04-20
ONEZ
25.79%ELEVATION SERIES TRUST
Shares30.3K
Event2026-03-31
Filed2026-04-20
EXR
-0.37%EXTRA SPACE STORAGE INC
Shares5.6K
Event2026-03-31
Filed2026-04-20
JULU
0.60%AIM ETF PRODUCTS TRUST
Shares25.0K
Event2026-03-31
Filed2026-04-20
CLSM
-1.91%EXCHANGE LISTED FDS TR
Shares30.7K
Event2026-03-31
Filed2026-04-20
EFV
-4.16%ISHARES TR
Shares9.0K
Event2026-03-31
Filed2026-04-20
SPEM
45.04%SPDR INDEX SHS FDS
Shares14.3K
Event2026-03-31
Filed2026-04-20
IGSB
5.39%ISHARES TR
Shares10.9K
Event2026-03-31
Filed2026-04-20
IUSB
5.28%ISHARES TR
Shares12.3K
Event2026-03-31
Filed2026-04-20
MSFT
10.69%MICROSOFT CORP
Shares1.5K
Event2026-03-31
Filed2026-04-20
PG
1.41%PROCTER & GAMBLE CO
Shares3.9K
Event2026-03-31
Filed2026-04-20
SJM
-2.98%SMUCKER J M CO
Shares5.8K
Event2026-03-31
Filed2026-04-20
MUB
-1.36%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-04-20
QBUL
NewELEVATION SERIES TRUST
Shares22.3K
Event2026-03-31
Filed2026-04-20
AMZN
51.87%AMAZON COM INC
Shares2.5K
Event2026-03-31
Filed2026-04-20
BDYN
18.72%BLACKROCK ETF TRUST
Shares20.4K
Event2026-03-31
Filed2026-04-20
JCPB
25.12%J P MORGAN EXCHANGE TRADED F
Shares10.3K
Event2026-03-31
Filed2026-04-20
QUAL
4.18%ISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-04-20
EFG
NewISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-04-20
UPS
0.04%UNITED PARCEL SVCS INC
Shares4.5K
Event2026-03-31
Filed2026-04-20
PAYM
NewELEVATION SERIES TRUST
Shares19.6K
Event2026-03-31
Filed2026-04-20
TDSB
-21.12%EXCHANGE LISTED FDS TR
Shares16.9K
Event2026-03-31
Filed2026-04-20
AUGW
1.50%AIM ETF PRODUCTS TRUST
Shares12.6K
Event2026-03-31
Filed2026-04-20
NVDA
86.56%NVIDIA CORPORATION
Shares2.3K
Event2026-03-31
Filed2026-04-20
ZAUG
NewINNOVATOR ETFS TRUST
Shares14.7K
Event2026-03-31
Filed2026-04-20
JBND
19.48%J P MORGAN EXCHANGE TRADED F
Shares7.3K
Event2026-03-31
Filed2026-04-20
JKHY
0.00%HENRY JACK & ASSOC INC
Shares2.5K
Event2026-03-31
Filed2026-04-20
VUSB
4.75%VANGUARD BD INDEX FDS
Shares7.6K
Event2026-03-31
Filed2026-04-20
V
4.73%VISA INC
Shares1.2K
Event2026-03-31
Filed2026-04-20
SCHG
-3.23%SCHWAB STRATEGIC TR
Shares12.9K
Event2026-03-31
Filed2026-04-20
JIRE
8.27%J P MORGAN EXCHANGE TRADED F
Shares4.9K
Event2026-03-31
Filed2026-04-20
PSA
-0.66%PUBLIC STORAGE OPER CO
Shares1.4K
Event2026-03-31
Filed2026-04-20
AVGO
NewBROADCOM INC
Shares1.2K
Event2026-03-31
Filed2026-04-20
THRO
2.61%BLACKROCK ETF TRUST
Shares9.8K
Event2026-03-31
Filed2026-04-20
VOOG
25.55%VANGUARD ADMIRAL FDS INC
Shares860
Event2026-03-31
Filed2026-04-20
GOOG
-1.48%ALPHABET INC
Shares1.2K
Event2026-03-31
Filed2026-04-20
FLJJ
NewAIM ETF PRODUCTS TRUST
Shares10.7K
Event2026-03-31
Filed2026-04-20
BAI
8.53%BLACKROCK ETF TRUST
Shares10.0K
Event2026-03-31
Filed2026-04-20
LMUB
NewISHARES TR
Shares6.1K
Event2026-03-31
Filed2026-04-20
SPSM
18.10%SPDR SERIES TRUST
Shares6.3K
Event2026-03-31
Filed2026-04-20
JANU
2.34%AIM ETF PRODUCTS TRUST
Shares11.0K
Event2026-03-31
Filed2026-04-20
NFLX
0.00%NETFLIX INC.
Shares3.1K
Event2026-03-31
Filed2026-04-20
BDVL
23.40%BLACKROCK ETF TRUST
Shares11.8K
Event2026-03-31
Filed2026-04-20
ORC
0.00%ORCHID IS CAP INC
Shares41.1K
Event2026-03-31
Filed2026-04-20
MTUM
4.36%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-20
MGC
0.00%VANGUARD WORLD FD
Shares1.2K
Event2026-03-31
Filed2026-04-20
GLD
11.82%SPDR GOLD TR
Shares653
Event2026-03-31
Filed2026-04-20
TLH
-32.88%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-04-20
JAJL
-0.93%INNOVATOR ETFS TRUST
Shares9.6K
Event2026-03-31
Filed2026-04-20
CVX
0.83%CHEVRON CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-04-20
VCIT
3.33%VANGUARD SCOTTSDALE FDS
Shares3.1K
Event2026-03-31
Filed2026-04-20
QBER
-81.73%ELEVATION SERIES TRUST
Shares10.5K
Event2026-03-31
Filed2026-04-20
GOOGL
13.51%ALPHABET INC
Shares882
Event2026-03-31
Filed2026-04-20
CERY
NewSPDR SERIES TRUST
Shares7.1K
Event2026-03-31
Filed2026-04-20
SPYV
-60.50%SPDR SERIES TRUST
Shares4.4K
Event2026-03-31
Filed2026-04-20
BLCR
NewBLACKROCK ETF TRUST
Shares6.0K
Event2026-03-31
Filed2026-04-20
SPMD
NewSPDR SERIES TRUST
Shares4.1K
Event2026-03-31
Filed2026-04-20
SPYG
-58.37%SPDR SERIES TRUST
Shares2.4K
Event2026-03-31
Filed2026-04-20
XOM
NewEXXON MOBIL CORP
Shares1.4K
Event2026-03-31
Filed2026-04-20
IBHF
-1.32%ISHARES TR
Shares10.1K
Event2026-03-31
Filed2026-04-20
JGLO
13.21%J P MORGAN EXCHANGE TRADED F
Shares3.5K
Event2026-03-31
Filed2026-04-20
LTPZ
-0.51%PIMCO ETF TR
Shares4.4K
Event2026-03-31
Filed2026-04-20
JGRO
-10.87%J P MORGAN EXCHANGE TRADED F
Shares2.7K
Event2026-03-31
Filed2026-04-20
JANT
10.41%AIM ETF PRODUCTS TRUST
Shares5.6K
Event2026-03-31
Filed2026-04-20
IDEF
NewBLACKROCK ETF TRUST
Shares6.9K
Event2026-03-31
Filed2026-04-20
JAVA
9.03%J P MORGAN EXCHANGE TRADED F
Shares3.1K
Event2026-03-31
Filed2026-04-20
ZJUL
-0.90%INNOVATOR ETFS TRUST
Shares7.7K
Event2026-03-31
Filed2026-04-20
VUG
3.90%VANGUARD INDEX FDS
Shares479
Event2026-03-31
Filed2026-04-20
AGG
NewISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-04-20
ZSEP
-0.90%INNOVATOR ETFS TRUST
Shares7.8K
Event2026-03-31
Filed2026-04-20
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares1.4K
Event2026-03-31
Filed2026-04-20
META
NewMETA PLATFORMS INC
Shares357
Event2026-03-31
Filed2026-04-20
DX
0.00%DYNEX CAP INC
Shares11.7K
Event2026-03-31
Filed2026-04-20
AGNC
0.00%AGNC INVT CORP
Shares13.9K
Event2026-03-31
Filed2026-04-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available