13FBOX
FORTE ASSET MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

FORTE ASSET MANAGEMENT LLC

No.6448 Data as of 2026Q2
Latest AUM (Q2 2026)
$244.6M
QoQ Change Q1 2026
+$16.8M+7.4%
Holdings
77
New Buys
3
Adds
36
Reduces
11
Exits
2
Unchanged
27
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIXUS
5.3%5.04%$13.0M135,907$11.5M132,437+3,470+2.62%Add
IISHARES MSCIQUAL
4.5%4.19%$11.0M50,222$9.6M49,817+405+0.81%Add
IISHARES TRDGRO
4.45%4.38%$10.9M143,805$10.0M142,213+1,592+1.12%Add
MICROSOFT CORPMSFT
3.57%3.82%$8.7M23,436$8.7M23,518-82-0.35%Reduce
IISHARES TRIDV
3.32%3.61%$8.1M196,265$8.2M193,066+3,199+1.66%Add
BBLACKROCK ETF TRUSTDYNF
3.3%3.01%$8.1M118,598$6.9M117,767+831+0.71%Add
IISHARES RUSSELL MIDCAP ETFIWR
3.27%3.08%$8.0M72,573$7.0M72,182+391+0.54%Add
IISHARES TRIWV
3.27%3.03%$8.0M18,733$6.9M18,596+137+0.74%Add
IISHARES TRIWD
2.73%2.58%$6.7M27,597$5.9M27,466+131+0.48%Add
IISHARES TRIVV
2.69%2.47%$6.6M8,791$5.6M8,599+192+2.23%Add
IISHARES S&PIVE
2.66%2.65%$6.5M28,622$6.0M28,545+77+0.27%Add
IISHARES TREFG
2.63%2.5%$6.4M51,761$5.7M51,065+696+1.36%Add
IISHARES TRLRGF
2.61%2.42%$6.4M84,473$5.5M83,634+839+1.00%Add
IISHARES TRIDU
2.46%3.52%$6.0M52,430$8.0M69,171-16,741-24.20%Reduce
IISHARES BITCOIN TRUST ETFIBIT
2.24%2.24%$5.5M164,770$5.1M132,895+31,875+23.99%Add
IISHARES U.S. HEALTHCARE ETFIYH
2.12%1.78%$5.2M77,580$4.1M65,952+11,628+17.63%Add
IISHARES TRICSH
2.07%5.99%$5.1M100,320$13.6M269,630-169,310-62.79%Reduce
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
2.07%2.18%$5.1M136,741$5.0M135,112+1,629+1.21%Add
IISHARES TRIUSB
1.96%2.11%$4.8M103,695$4.8M103,947-252-0.24%Reduce
IISHARES TRITOT
1.91%1.77%$4.7M28,514$4.0M28,292+222+0.78%Add
IISHARES COREIJR
1.75%1.55%$4.3M28,786$3.5M28,501+285+1.00%Add
IISHARES US FINANCIAL SERVICES ETFIYG
1.7%1.04%$4.2M45,898$2.4M28,619+17,279+60.38%Add
BBLACKROCK ETF TRUST IIINMU
1.69%1.78%$4.1M170,000$4.1M170,00000.00%Unchanged
BBLACKROCK ETF TRUST IISHYM
1.64%1.72%$4.0M178,446$3.9M178,412+34+0.02%Add
IISHARES TRIFRA
1.61%1.57%$3.9M62,500$3.6M62,477+23+0.04%Add
IISHARES US REAL ESTATE ETFIYR
1.55%1.49%$3.8M37,111$3.4M36,008+1,103+3.06%Add
IISHARES TRITB
1.55%1.27%$3.8M36,318$2.9M31,898+4,420+13.86%Add
IISHARES U.S. TECHNOLOGY ETFIYW
1.54%1.31%$3.8M14,958$3.0M16,409-1,451-8.84%Reduce
IISHARES TRIGIB
1.53%1.63%$3.7M70,315$3.7M69,592+723+1.04%Add
IISHARES TR ISHARES SEMICDTRSOXX
1.43%1.09%$3.5M5,459$2.5M7,589-2,130-28.07%Reduce
IISHARES 7-10YRIEF
1.36%1.46%$3.3M35,209$3.3M34,911+298+0.85%Add
IISHARES RUSSELLIWM
1.34%1.18%$3.3M10,935$2.7M10,865+70+0.64%Add
AALPS ETF TRAMLP
1.27%1.38%$3.1M59,723$3.1M59,602+121+0.20%Add
IISHARES TREFV
1.2%$2.9M38,349$00+38,349New Buy
APPLE INCAAPL
1.16%1.09%$2.8M9,768$2.5M9,778-10-0.10%Reduce
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
1.1%0.88%$2.7M29,646$2.0M25,157+4,489+17.84%Add
IISHARES U.S. ENERGY ETFIYE
1.06%1.85%$2.6M45,786$4.2M65,203-19,417-29.78%Reduce
IISHARES TRTLH
0.97%1.03%$2.4M23,621$2.4M23,397+224+0.96%Add
IISHARES COREIJH
0.93%0.87%$2.3M29,439$2.0M29,226+213+0.73%Add
BBLACKROCK ETF TRUSTTHRO
0.92%$2.3M52,272$00+52,272New Buy
IISHARES FALLEN ANGELS USD BOND ETFFALN
0.87%0.91%$2.1M78,000$2.1M78,00000.00%Unchanged
IISHARES TRIXN
0.86%0.64%$2.1M14,590$1.5M14,59000.00%Unchanged
VVANECK ETF TRUSTGDX
0.75%1.14%$1.8M24,195$2.6M28,190-3,995-14.17%Reduce
IISHARES TRGVI
0.68%0.73%$1.7M15,541$1.7M15,773-232-1.47%Reduce
IISHARES TRIEFA
0.66%0.66%$1.6M16,677$1.5M16,67700.00%Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A
0.61%0.63%$1.5M2$1.4M200.00%Unchanged
SSPDR GOLD TRGLD
0.6%0.8%$1.5M4,013$1.8M4,240-227-5.35%Reduce
AAlphabet Inc Class CGOOG
0.6%0.52%$1.5M4,128$1.2M4,12800.00%Unchanged
FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
0.58%0.46%$1.4M4,996$1.0M4,99600.00%Unchanged
IISHARES TRIVW
0.58%0.51%$1.4M10,250$1.2M10,25000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow