Wela Strategies, Inc. — 13F Holdings & Portfolio
CIK 1644329 · latest 13F-HR filed 2025-10-24
Wela Strategies, Inc. manages $263.7M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are IVV (25.49%), SPTI (11.22%), LQD (9.63%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 6 new positions and exited 4; 20 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$263.7M
Long-equity book
Holdings
55
Distinct positions
Period
2025-09-30
Filed 2025-10-24
Q/Q Activity
+6 / −4 / ↑20 / ↓8
vs 2025-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25IVV25.5% · -4%SPTI11.2% · +2%LQD9.6% · +3%IEFA8.8% · -12%BND5.3% · +6%VWO4.8% · +9%VNQ4.4% · +6%IJH3.1% · -1%XLF2.5% · +1%XLV2.5% · +14%XLU2.4% · +1%XLI2.4% · -5%ANGL2.3% · +729%DGRO2.1% · -3%IJR1.6% · -2%BIV1.1% · -0%EMLP1.0% · +3%BSV0.9% · -0%FLRN0.9% · +2%BLV0.7% · +2%IQLT0.4% · -5%LMT0.4% · +3%NEM0.3% · -33%CSCO0.3% · +13%CVX0.3% · +1%ASML0.3% · +0%XCNY0.3% · -10%JNJ0.3% · -4%QCOM0.3% · +4%CMI0.3% · -8%ABBV0.3% · newAXP0.3% · -5%HON0.2% · -1%MRSH0.2% · +18%AAPL0.2% · -6%DFP0.2% · newNUVEEN DOW0.2% · newMSFT0.2% · 0%DHF0.2% · newBTZ0.2% · +3%HIO0.2% · +6%HD0.2% · -36%XLK0.2% · -10%AYI0.2% · -30%KO0.1% · 0%T0.1% · -0%GOOGL0.1% · 0%KR0.1% · 0%VXF0.1% · -13%NSC0.1% · 0%BAC0.1% · -2%NVDA0.1% · newSO0.1% · -28%MCK0.1% · newEXC0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 25 → Q3 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 77.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 5, 2025.
Assets Under Management
$255.5M
Discretionary
$255.5M
Employees
22
Accounts
1,816
Address
10 GLENLAKE PARKWAY
NORTH TOWER, SUITE 1010
ATLANTA, GA 30328
NORTH TOWER, SUITE 1010
ATLANTA, GA 30328
Phone
(678) 608-0420
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAPITAL INVESTMENT ADVISORS, LLC Control | SHAREHOLDER since Dec 2023 | 75% or more | Domestic Entity |
| Mallory, Holly, Evans Control | CHIEF COMPLIANCE OFFICER since Jan 2021 | Less than 5% | Individual |
| REINER, MATTHEW, ROSS Control | PRESIDENT, CEO since Feb 2017 | Less than 5% | Individual |
| REINER, MITCHELL, BUDDY Control | SECRETARY & TREASURER since Feb 2017 | Less than 5% | Individual |
| AMC FAMILY TRUST Control Indirect owner via CAPITAL INVESTMENT ADVISORS, LLC | MEMBER since Apr 2020 | 25–50% | Domestic Entity |
| DESERT COTTONTAIL TRUST Control Indirect owner via CAPITAL INVESTMENT ADVISORS, LLC | MEMBER since Dec 2016 | 25–50% | Domestic Entity |
| MOSS, WESLEY, HANES Control Indirect owner via AMC FAMILY TRUST | TRUSTEE since Jan 2020 | 75% or more | Individual |
| Moss, Brannan Control Indirect owner via AMC FAMILY TRUST | TRUSTEE since Jan 2020 | General partner, trustee or manager | Individual |
| REINER, MATTHEW, ROSS Control Indirect owner via SWAMP RABBIT TRUST | TRUSTEE since Dec 2009 | 50–75% | Individual |
| REINER, MATTHEW, ROSS Control Indirect owner via DESERT COTTONTAIL TRUST | TRUSTEE since Dec 2009 | 50–75% | Individual |
| REINER, MITCHELL, BUDDY Control Indirect owner via SWAMP RABBIT TRUST | TRUSTEE since Dec 2009 | 50–75% | Individual |
| REINER, MITCHELL, BUDDY Control Indirect owner via DESERT COTTONTAIL TRUST | TRUSTEE since Dec 2009 | 50–75% | Individual |
| SWAMP RABBIT TRUST Control Indirect owner via CAPITAL INVESTMENT ADVISORS, LLC | MEMBER since Dec 2016 | 25–50% | Domestic Entity |
Ownership & leadership changes · 12 filings with changes since Dec 19, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 30, 2024 filing
- No longer listedDESERT COTTONTAIL TRUST · LIMITED PARTNER · 25–50% · indirect via MICHAEL J. REINER & ASSOCIATES, LP. · control person · listed since Dec 2015
- No longer listedMICHAEL J. REINER & ASSOCIATES, LP. · SHAREHOLDER · 25–50% · listed since Feb 2017
- No longer listedMICHAEL J. REINER REVOCABLE TRUST · GENERAL PARTNER · General partner, trustee or manager · indirect via MICHAEL J. REINER & ASSOCIATES, LP. · control person · listed since Dec 2015
- No longer listedMOSS, WESLEY, HANES · SHAREHOLDER · 10–25% · control person · listed since Feb 2017
- No longer listedREINER, MATTHEW, ROSS · TRUSTEE · General partner, trustee or manager · indirect via SWAMP RABBIT TRUST AND DESERT COTTONTAIL TRUST · control person · listed since Dec 2009
- No longer listedREINER, MICHAEL, JULES · TRUSTEE · General partner, trustee or manager · indirect via MICHAEL J. REINER REVOCABLE TRUST · control person · listed since Aug 2009
- No longer listedREINER, MITCHELL, BUDDY · TRUSTEE · General partner, trustee or manager · indirect via SWAMP RABBIT TRUST AND DESERT COTTONTAIL TRUST · control person · listed since Dec 2009
- No longer listedReiner, Shelly, K · TRUSTEE · General partner, trustee or manager · indirect via SHELLY K. REINER REVOCABLE TRUST · control person · listed since Aug 2009
- No longer listedSHELLY K. REINER REVOCABLE TRUST · GENERAL PARTNER · General partner, trustee or manager · indirect via MICHAEL J. REINER & ASSOCIATES, LP. · control person · listed since Dec 2015
- No longer listedSWAMP RABBIT TRUST · LIMITED PARTNER · 25–50% · indirect via MICHAEL J. REINER & ASSOCIATES, LP. · control person · listed since Dec 2015
- AddedAMC FAMILY TRUST · MEMBER · 25–50% · indirect via CAPITAL INVESTMENT ADVISORS, LLC · control person
- AddedCAPITAL INVESTMENT ADVISORS, LLC · SHAREHOLDER · 75% or more · control person
- AddedDESERT COTTONTAIL TRUST · MEMBER · 25–50% · indirect via CAPITAL INVESTMENT ADVISORS, LLC · control person
- AddedMOSS, WESLEY, HANES · TRUSTEE · 75% or more · indirect via AMC FAMILY TRUST · control person
- AddedMoss, Brannan · TRUSTEE · General partner, trustee or manager · indirect via AMC FAMILY TRUST · control person
- AddedREINER, MATTHEW, ROSS · TRUSTEE · 50–75% · indirect via SWAMP RABBIT TRUST · control person
- AddedREINER, MATTHEW, ROSS · TRUSTEE · 50–75% · indirect via DESERT COTTONTAIL TRUST · control person
- AddedREINER, MITCHELL, BUDDY · TRUSTEE · 50–75% · indirect via SWAMP RABBIT TRUST · control person
- AddedREINER, MITCHELL, BUDDY · TRUSTEE · 50–75% · indirect via DESERT COTTONTAIL TRUST · control person
- AddedSWAMP RABBIT TRUST · MEMBER · 25–50% · indirect via CAPITAL INVESTMENT ADVISORS, LLC · control person
- ChangedREINER, MATTHEW, ROSS · title PRESIDENT, CEO, SHAREHOLDER → PRESIDENT, CEO; ownership 10–25% → Less than 5%
- ChangedREINER, MITCHELL, BUDDY · title SECRETARY & TREASURER, SHAREHOLDER → SECRETARY & TREASURER; ownership 10–25% → Less than 5%
Mar 7, 2023 filing
- ChangedREINER, MATTHEW, ROSS · title PRESIDENT, CEO → PRESIDENT, CEO, SHAREHOLDER
- ChangedREINER, MITCHELL, BUDDY · title SECRETARY & TREASURER → SECRETARY & TREASURER, SHAREHOLDER
Jan 30, 2021 filing
- No longer listedREINER, MICHAEL, JULES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2008
- ChangedMallory, Holly, Evans · title COMPLIANCE DIRECTOR → CHIEF COMPLIANCE OFFICER; now a control person
Jul 30, 2020 filing
- No longer listedGOEPP, EDWARD, FRANCIS · SHAREHOLDER · Less than 5% · listed since Feb 2017
- No longer listedKLEIN, CURT, EDWIN · SHAREHOLDER · Less than 5% · listed since Feb 2017
- No longer listedMOORE, THOMAS, OAKLEY · SHAREHOLDER · Less than 5% · listed since Feb 2017
- No longer listedREA, BRYAN, JUSTIN · SHAREHOLDER · Less than 5% · listed since Jun 2008
- No longer listedREINER, MATTHEW, ROSS · MANAGER · General partner, trustee or manager · indirect via YOURWELA-CIA, LLC · control person · listed since Jun 2015
- No longer listedREINER, MICHAEL, JULES · MEMBER · 25–50% · indirect via YOURWELA-CIA, LLC · control person · listed since Jun 2015
- No longer listedREINER, MITCHELL, BUDDY · MANAGER · General partner, trustee or manager · indirect via YOURWELA-CIA, LLC · control person · listed since Jun 2015
- No longer listedYOURWELA-CIA, LLC · SHAREHOLDER · 5–10% · listed since Feb 2017
- ChangedMICHAEL J. REINER & ASSOCIATES, LP. · ownership 10–25% → 25–50%
- ChangedREINER, MICHAEL, JULES · ownership 5–10% → Less than 5%
- ChangedREINER, MITCHELL, BUDDY · ownership 5–10% → 10–25%
Feb 6, 2020 filing
- AddedMallory, Holly, Evans · COMPLIANCE DIRECTOR · Less than 5%
- ChangedREINER, MATTHEW, ROSS · ownership 5–10% → 10–25%
Nov 5, 2019 filing
- ChangedGOEPP, EDWARD, FRANCIS · title SHAREHOLDER, CHIEF OPERATING OFFICER → SHAREHOLDER
Jun 12, 2017 filing
- ChangedGOEPP, EDWARD, FRANCIS · title SHAREHOLDER → SHAREHOLDER, CHIEF OPERATING OFFICER
Mar 14, 2017 filing
- No longer listedMICHAEL J. REINER, TRUSTEE OF THE MICHAEL J. REINER REVOCABLE TRUST 8/27/2009 · MEMBER · 10–25% · control person · listed since Mar 2011
- AddedDESERT COTTONTAIL TRUST · LIMITED PARTNER · 25–50% · indirect via MICHAEL J. REINER & ASSOCIATES, LP. · control person
- AddedGOEPP, EDWARD, FRANCIS · SHAREHOLDER · Less than 5%
- AddedMICHAEL J. REINER & ASSOCIATES, LP. · SHAREHOLDER · 10–25%
- AddedMICHAEL J. REINER REVOCABLE TRUST · GENERAL PARTNER · General partner, trustee or manager · indirect via MICHAEL J. REINER & ASSOCIATES, LP. · control person
- AddedREINER, MATTHEW, ROSS · TRUSTEE · General partner, trustee or manager · indirect via SWAMP RABBIT TRUST AND DESERT COTTONTAIL TRUST · control person
- AddedREINER, MATTHEW, ROSS · MANAGER · General partner, trustee or manager · indirect via YOURWELA-CIA, LLC · control person
- AddedREINER, MICHAEL, JULES · MEMBER · 25–50% · indirect via YOURWELA-CIA, LLC · control person
- AddedREINER, MITCHELL, BUDDY · TRUSTEE · General partner, trustee or manager · indirect via SWAMP RABBIT TRUST AND DESERT COTTONTAIL TRUST · control person
- AddedREINER, MITCHELL, BUDDY · MANAGER · General partner, trustee or manager · indirect via YOURWELA-CIA, LLC · control person
- AddedReiner, Shelly, K · TRUSTEE · General partner, trustee or manager · indirect via SHELLY K. REINER REVOCABLE TRUST · control person
- AddedSHELLY K. REINER REVOCABLE TRUST · GENERAL PARTNER · General partner, trustee or manager · indirect via MICHAEL J. REINER & ASSOCIATES, LP. · control person
- AddedSWAMP RABBIT TRUST · LIMITED PARTNER · 25–50% · indirect via MICHAEL J. REINER & ASSOCIATES, LP. · control person
- AddedYOURWELA-CIA, LLC · SHAREHOLDER · 5–10%
- ChangedKLEIN, CURT, EDWIN · title MEMBER → SHAREHOLDER; ownership 5–10% → Less than 5%
- ChangedMOORE, THOMAS, OAKLEY · title MEMBER → SHAREHOLDER; ownership 5–10% → Less than 5%
- ChangedMOSS, WESLEY, HANES · title MEMBER → SHAREHOLDER
- ChangedREA, BRYAN, JUSTIN · title MEMBER → SHAREHOLDER; ownership 5–10% → Less than 5%
- ChangedREINER, MATTHEW, ROSS · title MEMBER → PRESIDENT, CEO; ownership 10–25% → 5–10%
- ChangedREINER, MICHAEL, JULES · ownership Less than 5% → 5–10%
- ChangedREINER, MITCHELL, BUDDY · title MEMBER, CEO → SECRETARY & TREASURER; ownership 10–25% → 5–10%
Feb 18, 2016 filing
- No longer listedSCUDELLARI, PAUL, LUCANUS · MEMBER · Less than 5% · listed since Dec 2012
Feb 16, 2015 filing
- ChangedMICHAEL J. REINER, TRUSTEE OF THE MICHAEL J. REINER REVOCABLE TRUST 8/27/2009 · ownership 25–50% → 10–25%
Older changes (3 more filings)
Sep 13, 2013 filing
- No longer listedALPERN, HOWARD, PAUL · MEMBER - COPE · General partner, trustee or manager · indirect via BIRCH OPPORTUNITY GROUP LLC · control person · listed since Jul 2010
- No longer listedBIRCH OPPORTUNITY GROUP, LLC · MEMBER · 10–25% · listed since Mar 2011
- ChangedKLEIN, CURT, EDWIN · no longer a control person
- ChangedMICHAEL J. REINER, TRUSTEE OF THE MICHAEL J. REINER REVOCABLE TRUST 8/27/2009 · ownership 10–25% → 25–50%; now a control person
- ChangedMOORE, THOMAS, OAKLEY · no longer a control person
- ChangedMOSS, WESLEY, HANES · now a control person
- ChangedREA, BRYAN, JUSTIN · no longer a control person
- ChangedREINER, MATTHEW, ROSS · now a control person
- ChangedREINER, MICHAEL, JULES · ownership 10–25% → Less than 5%
Feb 13, 2013 filing
- AddedSCUDELLARI, PAUL, LUCANUS · MEMBER · Less than 5%
- ChangedREINER, MITCHELL, BUDDY · title MEMBER → MEMBER, CEO
Dec 19, 2011 filing (earliest on record)
- ListedALPERN, HOWARD, PAUL · MEMBER - COPE · General partner, trustee or manager · indirect via BIRCH OPPORTUNITY GROUP LLC · control person
- ListedBIRCH OPPORTUNITY GROUP, LLC · MEMBER · 10–25%
- ListedKLEIN, CURT, EDWIN · MEMBER · 5–10% · control person
- ListedMICHAEL J. REINER, TRUSTEE OF THE MICHAEL J. REINER REVOCABLE TRUST 8/27/2009 · MEMBER · 10–25%
- ListedMOORE, THOMAS, OAKLEY · MEMBER · 5–10% · control person
- ListedMOSS, WESLEY, HANES · MEMBER · 10–25%
- ListedREA, BRYAN, JUSTIN · MEMBER · 5–10% · control person
- ListedREINER, MATTHEW, ROSS · MEMBER · 10–25%
- ListedREINER, MICHAEL, JULES · CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedREINER, MICHAEL, JULES · TRUSTEE · General partner, trustee or manager · indirect via MICHAEL J. REINER REVOCABLE TRUST · control person
- ListedREINER, MITCHELL, BUDDY · MEMBER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$2.0M +19.1%
- ISHARES TR$1.2M +5.0%
- SELECT SECTOR SPDR TR$974.4K +17.4%
- VANGUARD BD INDEX FDS$941.0K +7.2%
- VANGUARD INDEX FDS$938.0K +8.9%
Top Trims
- ISHARES TR-$1.9M -7.5%
- HOME DEPOT INC-$184.9K -29.7%
- ACUITY INC-$98.0K -19.3%
- SOUTHERN CO-$73.0K -25.1%
- HONEYWELL INTL INC-$71.9K -10.2%
New Positions
- ABBVIE INC$687.7K
- FLAHERTY & CRUMRINE DYNAMIC$517.6K
- NUVEEN DOW 30 DYNMC OVERWRT$504.6K
- BNY MELLON HIGH YIELD STRATE$495.5K
- NVIDIA CORPORATION$226.4K
Exited Positions
- GILEAD SCIENCES INC$679.4K
- VOYA GLBL EQTY DIV & PREM OP$499.6K
- EATON VANCE LIMITED DURATION$478.6K
- COHEN & STEERS LTD DURATION$477.2K
Wela Strategies, Inc. Holdings (2025-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $67.2M | 25.49% | 100,417 | SH |
| 2 | SPDR SERIES TRUST | SPTI | 78464A672 | $29.6M | 11.22% | 1,023,954 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $25.4M | 9.63% | 227,873 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $23.2M | 8.81% | 266,184 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.1M | 5.33% | 189,057 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.7M | 4.81% | 234,242 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $11.5M | 4.37% | 126,162 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $8.3M | 3.15% | 127,135 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.6M | 2.51% | 122,688 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.6M | 2.50% | 47,290 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.4M | 2.44% | 73,795 | SH |
| 12 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.4M | 2.41% | 41,257 | SH |
| 13 | VANECK ETF TRUST | ANGL | 92189F437 | $5.9M | 2.26% | 1,624,276 | SH |
| 14 | ISHARES TR | DGRO | 46434V621 | $5.4M | 2.06% | 79,604 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $4.1M | 1.56% | 34,630 | SH |
| 16 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.8M | 1.05% | 35,521 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $2.6M | 0.99% | 68,078 | SH |
| 18 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.3M | 0.87% | 29,008 | SH |
| 19 | SPDR SERIES TRUST | FLRN | 78468R200 | $2.3M | 0.86% | 73,828 | SH |
| 20 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.8M | 0.70% | 25,941 | SH |
| 21 | ISHARES TR | IQLT | 46434V456 | $1.1M | 0.40% | 24,067 | SH |
| 22 | LOCKHEED MARTIN CORP | LMT | 539830109 | $995.1K | 0.38% | 1,993 | SH |
| 23 | NEWMONT CORP | NEM | 651639106 | $856.5K | 0.32% | 10,158 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $841.2K | 0.32% | 12,295 | SH |
| 25 | CHEVRON CORP NEW | CVX | 166764100 | $802.6K | 0.30% | 5,168 | SH |
| 26 | ASML HOLDING N V | ASML | N07059210 | $800.6K | 0.30% | 827 | SH |
| 27 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $751.7K | 0.29% | 21,526 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $742.5K | 0.28% | 4,004 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $741.1K | 0.28% | 4,455 | SH |
| 30 | CUMMINS INC | CMI | 231021106 | $713.7K | 0.27% | 1,690 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $687.7K | 0.26% | 2,970 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $676.7K | 0.26% | 2,037 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $631.0K | 0.24% | 2,997 | SH |
| 34 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $587.5K | 0.22% | 2,915 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $556.0K | 0.21% | 2,184 | SH |
| 36 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 33848W106 | $517.6K | 0.20% | 23,917 | SH |
| 37 | NUVEEN DOW 30 DYNMC OVERWRT | — | 67075F105 | $504.6K | 0.19% | 33,891 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $504.0K | 0.19% | 973 | SH |
| 39 | BNY MELLON HIGH YIELD STRATE | DHF | 09660L105 | $495.5K | 0.19% | 191,315 | SH |
| 40 | BLACKROCK CR ALLOCATION INCO | BTZ | 092508100 | $492.0K | 0.19% | 44,524 | SH |
| 41 | WESTERN ASSET HIGH INCOME OP | HIO | 95766K109 | $487.7K | 0.18% | 127,018 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $438.6K | 0.17% | 1,082 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $420.5K | 0.16% | 1,492 | SH |
| 44 | ACUITY INC | AYI | 00508Y102 | $409.1K | 0.16% | 1,188 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $321.1K | 0.12% | 4,841 | SH |
| 46 | AT&T INC | T | 00206R102 | $312.1K | 0.12% | 11,053 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $301.2K | 0.11% | 1,239 | SH |
| 48 | KROGER CO | KR | 501044101 | $289.9K | 0.11% | 4,300 | SH |
| 49 | VANGUARD INDEX FDS | VXF | 922908652 | $285.2K | 0.11% | 1,363 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $281.8K | 0.11% | 938 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-24 | $263.7M | 55 | 0001062993-25-016282 |
| 2025-06-30 | 2025-07-15 | $253.4M | 65 | 0001062993-25-012849 |