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%
Stock Holdings
QQH
NORTHERN LTS FD TR III
6.01%
Shares224.5K
Event2026-03-31
Filed2026-04-20
LGH
NORTHERN LTS FD TR III
5.94%
Shares251.1K
Event2026-03-31
Filed2026-04-20
BIL
SPDR SERIES TRUST
New
Shares127.8K
Event2026-03-31
Filed2026-04-20
MINT
PIMCO ETF TR
-2.45%
Shares51.7K
Event2026-03-31
Filed2026-04-20
BILZ
PIMCO ETF TR
-22.42%
Shares44.7K
Event2026-03-31
Filed2026-04-20
DECU
AIM ETF PRODUCTS TRUST
5.52%
Shares126.8K
Event2026-03-31
Filed2026-04-20
LLY
ELI LILLY & CO
0.65%
Shares3.5K
Event2026-03-31
Filed2026-04-20
JANW
AIM ETF PRODUCTS TRUST
3.08%
Shares88.0K
Event2026-03-31
Filed2026-04-20
HCMT
DIREXION SHARES ETF TRUST
1.01%
Shares65.7K
Event2026-03-31
Filed2026-04-20
ORLY
OREILLY AUTOMOTIVE INC
21.84%
Shares24.4K
Event2026-03-31
Filed2026-04-20
VOO
VANGUARD INDEX FDS
5.55%
Shares3.7K
Event2026-03-31
Filed2026-04-20
LOW
LOWES COS INC
0.44%
Shares8.3K
Event2026-03-31
Filed2026-04-20
IVW
ISHARES TR
5.61%
Shares17.1K
Event2026-03-31
Filed2026-04-20
IVV
ISHARES TR
28.25%
Shares2.6K
Event2026-03-31
Filed2026-04-20
SIXF
AIM ETF PRODUCTS TRUST
1.33%
Shares52.9K
Event2026-03-31
Filed2026-04-20
UTG
REAVES UTIL INCOME FD
-0.73%
Shares42.0K
Event2026-03-31
Filed2026-04-20
STAG
STAG INDUSTRIAL INC
-0.79%
Shares43.4K
Event2026-03-31
Filed2026-04-20
TUA
SIMPLIFY EXCHANGE TRADED FUN
-6.90%
Shares70.3K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
-3.10%
Shares5.8K
Event2026-03-31
Filed2026-04-20
JULW
AIM ETF PRODUCTS TRUST
5.21%
Shares34.8K
Event2026-03-31
Filed2026-04-20
BBUS
J P MORGAN EXCHANGE TRADED F
15.72%
Shares11.3K
Event2026-03-31
Filed2026-04-20
DECW
AIM ETF PRODUCTS TRUST
12.16%
Shares38.4K
Event2026-03-31
Filed2026-04-20
SPY
STATE STR SPDR S&P 500 ETF T
29.87%
Shares2.0K
Event2026-03-31
Filed2026-04-20
SEPW
AIM ETF PRODUCTS TRUST
-1.94%
Shares38.4K
Event2026-03-31
Filed2026-04-20
IWM
ISHARES TR
3.15%
Shares4.9K
Event2026-03-31
Filed2026-04-20
MRK
MERCK & CO INC
-0.29%
Shares8.7K
Event2026-03-31
Filed2026-04-20
MDY
STATE STR SPDR S&P MIDCAP 40
4.39%
Shares1.7K
Event2026-03-31
Filed2026-04-20
XLSR
SSGA ACTIVE TR
49.50%
Shares17.3K
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INC
19.54%
Shares2.6K
Event2026-03-31
Filed2026-04-20
SPDW
SPDR INDEX SHS FDS
32.66%
Shares19.9K
Event2026-03-31
Filed2026-04-20
DYNF
BLACKROCK ETF TRUST
-12.98%
Shares14.6K
Event2026-03-31
Filed2026-04-20
IEMG
ISHARES INC
-8.55%
Shares12.0K
Event2026-03-31
Filed2026-04-20
WMT
WALMART INC
6.56%
Shares6.6K
Event2026-03-31
Filed2026-04-20
TDSC
EXCHANGE LISTED FDS TR
-13.43%
Shares31.5K
Event2026-03-31
Filed2026-04-20
IVE
ISHARES TR
-15.90%
Shares3.9K
Event2026-03-31
Filed2026-04-20
CLX
CLOROX CO DEL
-3.26%
Shares7.9K
Event2026-03-31
Filed2026-04-20
VGT
VANGUARD WORLD FD
3.94%
Shares1.2K
Event2026-03-31
Filed2026-04-20
CWB
SPDR SERIES TRUST
-93.58%
Shares8.8K
Event2026-03-31
Filed2026-04-20
ONEZ
ELEVATION SERIES TRUST
25.79%
Shares30.3K
Event2026-03-31
Filed2026-04-20
EXR
EXTRA SPACE STORAGE INC
-0.37%
Shares5.6K
Event2026-03-31
Filed2026-04-20
JULU
AIM ETF PRODUCTS TRUST
0.60%
Shares25.0K
Event2026-03-31
Filed2026-04-20
CLSM
EXCHANGE LISTED FDS TR
-1.91%
Shares30.7K
Event2026-03-31
Filed2026-04-20
EFV
ISHARES TR
-4.16%
Shares9.0K
Event2026-03-31
Filed2026-04-20
SPEM
SPDR INDEX SHS FDS
45.04%
Shares14.3K
Event2026-03-31
Filed2026-04-20
IGSB
ISHARES TR
5.39%
Shares10.9K
Event2026-03-31
Filed2026-04-20
IUSB
ISHARES TR
5.28%
Shares12.3K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
10.69%
Shares1.5K
Event2026-03-31
Filed2026-04-20
PG
PROCTER & GAMBLE CO
1.41%
Shares3.9K
Event2026-03-31
Filed2026-04-20
SJM
SMUCKER J M CO
-2.98%
Shares5.8K
Event2026-03-31
Filed2026-04-20
MUB
ISHARES TR
-1.36%
Shares5.1K
Event2026-03-31
Filed2026-04-20
QBUL
ELEVATION SERIES TRUST
New
Shares22.3K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INC
51.87%
Shares2.5K
Event2026-03-31
Filed2026-04-20
BDYN
BLACKROCK ETF TRUST
18.72%
Shares20.4K
Event2026-03-31
Filed2026-04-20
JCPB
J P MORGAN EXCHANGE TRADED F
25.12%
Shares10.3K
Event2026-03-31
Filed2026-04-20
QUAL
ISHARES TR
4.18%
Shares2.5K
Event2026-03-31
Filed2026-04-20
EFG
ISHARES TR
New
Shares4.0K
Event2026-03-31
Filed2026-04-20
UPS
UNITED PARCEL SVCS INC
0.04%
Shares4.5K
Event2026-03-31
Filed2026-04-20
PAYM
ELEVATION SERIES TRUST
New
Shares19.6K
Event2026-03-31
Filed2026-04-20
TDSB
EXCHANGE LISTED FDS TR
-21.12%
Shares16.9K
Event2026-03-31
Filed2026-04-20
AUGW
AIM ETF PRODUCTS TRUST
1.50%
Shares12.6K
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
86.56%
Shares2.3K
Event2026-03-31
Filed2026-04-20
ZAUG
INNOVATOR ETFS TRUST
New
Shares14.7K
Event2026-03-31
Filed2026-04-20
JBND
J P MORGAN EXCHANGE TRADED F
19.48%
Shares7.3K
Event2026-03-31
Filed2026-04-20
JKHY
HENRY JACK & ASSOC INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-20
VUSB
VANGUARD BD INDEX FDS
4.75%
Shares7.6K
Event2026-03-31
Filed2026-04-20
V
VISA INC
4.73%
Shares1.2K
Event2026-03-31
Filed2026-04-20
SCHG
SCHWAB STRATEGIC TR
-3.23%
Shares12.9K
Event2026-03-31
Filed2026-04-20
JIRE
J P MORGAN EXCHANGE TRADED F
8.27%
Shares4.9K
Event2026-03-31
Filed2026-04-20
PSA
PUBLIC STORAGE OPER CO
-0.66%
Shares1.4K
Event2026-03-31
Filed2026-04-20
AVGO
BROADCOM INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-20
THRO
BLACKROCK ETF TRUST
2.61%
Shares9.8K
Event2026-03-31
Filed2026-04-20
VOOG
VANGUARD ADMIRAL FDS INC
25.55%
Shares860
Event2026-03-31
Filed2026-04-20
GOOG
ALPHABET INC
-1.48%
Shares1.2K
Event2026-03-31
Filed2026-04-20
FLJJ
AIM ETF PRODUCTS TRUST
New
Shares10.7K
Event2026-03-31
Filed2026-04-20
BAI
BLACKROCK ETF TRUST
8.53%
Shares10.0K
Event2026-03-31
Filed2026-04-20
LMUB
ISHARES TR
New
Shares6.1K
Event2026-03-31
Filed2026-04-20
SPSM
SPDR SERIES TRUST
18.10%
Shares6.3K
Event2026-03-31
Filed2026-04-20
JANU
AIM ETF PRODUCTS TRUST
2.34%
Shares11.0K
Event2026-03-31
Filed2026-04-20
NFLX
NETFLIX INC.
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-20
BDVL
BLACKROCK ETF TRUST
23.40%
Shares11.8K
Event2026-03-31
Filed2026-04-20
ORC
ORCHID IS CAP INC
0.00%
Shares41.1K
Event2026-03-31
Filed2026-04-20
MTUM
ISHARES TR
4.36%
Shares1.2K
Event2026-03-31
Filed2026-04-20
MGC
VANGUARD WORLD FD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-20
GLD
SPDR GOLD TR
11.82%
Shares653
Event2026-03-31
Filed2026-04-20
TLH
ISHARES TR
-32.88%
Shares2.8K
Event2026-03-31
Filed2026-04-20
JAJL
INNOVATOR ETFS TRUST
-0.93%
Shares9.6K
Event2026-03-31
Filed2026-04-20
CVX
CHEVRON CORPORATION
0.83%
Shares1.3K
Event2026-03-31
Filed2026-04-20
VCIT
VANGUARD SCOTTSDALE FDS
3.33%
Shares3.1K
Event2026-03-31
Filed2026-04-20
QBER
ELEVATION SERIES TRUST
-81.73%
Shares10.5K
Event2026-03-31
Filed2026-04-20
GOOGL
ALPHABET INC
13.51%
Shares882
Event2026-03-31
Filed2026-04-20
CERY
SPDR SERIES TRUST
New
Shares7.1K
Event2026-03-31
Filed2026-04-20
SPYV
SPDR SERIES TRUST
-60.50%
Shares4.4K
Event2026-03-31
Filed2026-04-20
BLCR
BLACKROCK ETF TRUST
New
Shares6.0K
Event2026-03-31
Filed2026-04-20
SPMD
SPDR SERIES TRUST
New
Shares4.1K
Event2026-03-31
Filed2026-04-20
SPYG
SPDR SERIES TRUST
-58.37%
Shares2.4K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-20
IBHF
ISHARES TR
-1.32%
Shares10.1K
Event2026-03-31
Filed2026-04-20
JGLO
J P MORGAN EXCHANGE TRADED F
13.21%
Shares3.5K
Event2026-03-31
Filed2026-04-20
LTPZ
PIMCO ETF TR
-0.51%
Shares4.4K
Event2026-03-31
Filed2026-04-20
JGRO
J P MORGAN EXCHANGE TRADED F
-10.87%
Shares2.7K
Event2026-03-31
Filed2026-04-20
JANT
AIM ETF PRODUCTS TRUST
10.41%
Shares5.6K
Event2026-03-31
Filed2026-04-20
IDEF
BLACKROCK ETF TRUST
New
Shares6.9K
Event2026-03-31
Filed2026-04-20
JAVA
J P MORGAN EXCHANGE TRADED F
9.03%
Shares3.1K
Event2026-03-31
Filed2026-04-20
ZJUL
INNOVATOR ETFS TRUST
-0.90%
Shares7.7K
Event2026-03-31
Filed2026-04-20
VUG
VANGUARD INDEX FDS
3.90%
Shares479
Event2026-03-31
Filed2026-04-20
AGG
ISHARES TR
New
Shares2.1K
Event2026-03-31
Filed2026-04-20
ZSEP
INNOVATOR ETFS TRUST
-0.90%
Shares7.8K
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-20
META
META PLATFORMS INC
New
Shares357
Event2026-03-31
Filed2026-04-20
DX
DYNEX CAP INC
0.00%
Shares11.7K
Event2026-03-31
Filed2026-04-20
AGNC
AGNC INVT CORP
0.00%
Shares13.9K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available