JT Stratford LLC — 13F Holdings & Portfolio

CIK 1689013 · latest 13F-HR filed 2026-08-14

JT Stratford LLC manages $912.0M in 13F-reported U.S. long-equity assets across 321 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (6.57%), IUSB (4.85%), QQQ (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions and exited 24; 157 existing positions rose in reported value and 69 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.

AUM

$912.0M

Long-equity book

Holdings

321

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+48 / −24 / ↑157 / ↓69

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IWB6.6% · +5%IUSB4.9% · +30%QQQ3.5% · -2%NVDA3.2% · -1%SPDW2.7% · -1%VIG2.7% · +2%GOOGL2.4% · -1%DYNF2.2% · -2%AAPL1.9% · +5%GOVT1.8% · +24%JNJ1.7% · +2%MSFT1.6% · +30%AMZN1.5% · +1%TSLA1.5% · +7%MBB1.3% · +12%IVV1.3% · +7%BINC1.3% · -8%META1.2% · +12%BIL1.1% · +12%JPM1.1% · +3%VCIT1.1% · +1%AGG1.1% · -2%EMGF1.1% · -30%AMAT1.0% · +73%BAI1.0% · -19%DELL0.9% · -19%AVGO0.8% · +14%MU0.8% · +477%TSM0.8% · +3%WMT0.7% · -1%FLOT0.7% · +6%BE0.7% · +6%SPTM0.7% · +5%GGOV0.7% · new LLY0.6% · +0%XTEN0.6% · +16%STRL0.6% · -11%PANW0.6% · +5%SHLD0.6% · +44%SCHD0.6% · +0%DGRW0.6% · +2%SLQD0.6% · +2%PFE0.6% · +6%SPTS0.5% · +6%IEFA0.5% · +10%PLTR0.5% · +1%SPTI0.5% · +4%VOO0.5% · +6%GS0.5% · +4%PGR0.5% · +107%IVW0.5% · -2%ALAB0.5% · -6%VEA0.5% · -1%BND0.5% · +2%USFR0.4% · +4%VUG0.4% · +515%DHS0.4% · +4%SPAB0.4% · +6%SFM0.4% · +10%VGIT0.4% · +3%

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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$1.01B

Discretionary

$1.01B

Employees

Accounts

2,734

Address

311 GREEN STREET
SUITE 100
GAINESVILLE, GA 30501

Phone

(770) 534-6046

Website

www.facebook.com/jtstratford
www.efsga.net
WWW.LINKEDIN.COM/COMPANY/JT-STRATFORD

Mailing Address

P.O. BOX 5966, GAINESVILLE, GA, 30504

Name	Title / Status	Ownership	Type
Ferguson, Dwayne, Todd Control	PRESIDENT/MANAGING MEMBER since Jun 2010	75% or more	Individual
BRUNER, AMANDA, SIKES	CHIEF COMPLIANCE OFFICER since Mar 2022	Less than 5%	Individual

Ownership & leadership changes · 2 filings with changes since Jul 1, 2015

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.

Mar 31, 2022 filing

AddedBRUNER, AMANDA, SIKES · CHIEF COMPLIANCE OFFICER · Less than 5%
ChangedFerguson, Dwayne, Todd · title PRESIDENT/CHIEF COMPLIANCE OFFICER/MANAGING MEMBER → PRESIDENT/MANAGING MEMBER

Jul 21, 2015 filing

ChangedFerguson, Dwayne, Todd · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF COMPLIANCE OFFICER/MANAGING MEMBER

Jul 1, 2015 filing (earliest on record)

ListedFerguson, Dwayne, Todd · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · 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)

ISHARES TR$10.2M +29.8%
ISHARES TR$10.0M +20.1%
MICRON TECHNOLOGY INC$7.2M +1870.9%
APPLIED MATLS INC$6.6M +265.4%
INVESCO QQQ TR$6.3M +25.1%

Show all 157 →

Top Trims

ADOBE INC-$3.9M -90.7%
NETFLIX INC.-$3.1M -72.8%
GLOBALSTAR INC-$2.3M -89.7%
ACCENTURE PLC IRELAND-$2.0M -87.9%
ISHARES INC-$1.7M -15.0%

Show all 69 →

New Positions

Show all 48 →

Exited Positions

Show all 24 →

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#	Issuer	Symbol	CUSIP	Value	Δ

JT Stratford LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IWB	464287622	$60.0M	6.57%	146,428	SH
2	ISHARES TR	IUSB	46434V613	$44.3M	4.85%	959,075	SH
3	INVESCO QQQ TR	QQQ	46090E103	$31.5M	3.46%	42,821	SH
4	NVIDIA CORPORATION	NVDA	67066G104	$29.0M	3.17%	144,714	SH
5	SPDR INDEX SHS FDS	SPDW	78463X889	$24.9M	2.73%	493,274	SH
6	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$24.3M	2.67%	102,873	SH
7	ALPHABET INC	GOOGL	02079K305	$21.5M	2.36%	60,297	SH
8	BLACKROCK ETF TRUST	DYNF	09290C103	$20.4M	2.23%	299,269	SH
9	APPLE INC	AAPL	037833100	$17.5M	1.92%	60,579	SH
10	ISHARES TR	GOVT	46429B267	$16.8M	1.85%	739,452	SH
11	JOHNSON & JOHNSON	JNJ	478160104	$15.5M	1.69%	60,862	SH
12	MICROSOFT CORP	MSFT	594918104	$14.3M	1.57%	38,388	SH
13	AMAZON COM INC	AMZN	023135106	$13.9M	1.53%	58,384	SH
14	TESLA INC	TSLA	88160R101	$13.4M	1.47%	31,879	SH
15	ISHARES TR	MBB	464288588	$11.9M	1.30%	125,397	SH
16	ISHARES TR	IVV	464287200	$11.7M	1.28%	15,636	SH
17	BLACKROCK ETF TRUST II	BINC	092528603	$11.5M	1.26%	220,132	SH
18	META PLATFORMS INC	META	30303M102	$11.1M	1.22%	19,720	SH
19	SPDR SERIES TRUST	BIL	78468R663	$10.5M	1.15%	114,433	SH
20	JPMORGAN CHASE & CO	JPM	46625H100	$10.3M	1.13%	31,571	SH
21	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$10.1M	1.11%	122,258	SH
22	ISHARES TR	AGG	464287226	$10.0M	1.10%	100,926	SH
23	ISHARES INC	EMGF	46434G889	$9.6M	1.05%	130,930	SH
24	APPLIED MATLS INC	AMAT	038222105	$9.1M	1.00%	12,636	SH
25	BLACKROCK ETF TRUST	BAI	09290C780	$8.8M	0.97%	167,819	SH
26	DELL TECHNOLOGIES INC	DELL	24703L202	$8.2M	0.90%	19,025	SH
27	BROADCOM INC	AVGO	11135F101	$7.6M	0.84%	20,229	SH
28	MICRON TECHNOLOGY INC	MU	595112103	$7.6M	0.83%	6,553	SH
29	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$7.3M	0.80%	15,333	SH
30	WALMART INC	WMT	931142103	$6.7M	0.74%	59,473	SH
31	ISHARES TR	FLOT	46429B655	$6.5M	0.71%	127,589	SH
32	BLOOM ENERGY CORP	BE	093712107	$6.2M	0.68%	20,602	SH
33	SPDR SERIES TRUST	SPTM	78464A805	$6.0M	0.66%	66,065	SH
34	BLACKROCK ETF TRUST II	GGOV	092528835	$6.0M	0.66%	118,855	SH
35	ELI LILLY & CO	LLY	532457108	$5.8M	0.64%	4,867	SH
36	BONDBLOXX ETF TRUST	XTEN	09789C812	$5.8M	0.64%	127,842	SH
37	STERLING INFRASTRUCTURE INC	STRL	859241101	$5.7M	0.62%	6,732	SH
38	PALO ALTO NETWORKS INC	PANW	697435105	$5.5M	0.60%	16,132	SH
39	GLOBAL X FDS	SHLD	37960A529	$5.4M	0.59%	90,833	SH
40	SCHWAB STRATEGIC TR	SCHD	808524797	$5.3M	0.58%	167,288	SH
41	WISDOMTREE TR	DGRW	97717X669	$5.2M	0.57%	54,704	SH
42	ISHARES TR	SLQD	46434V100	$5.2M	0.57%	103,157	SH
43	PFIZER INC	PFE	717081103	$5.0M	0.55%	208,930	SH
44	SPDR SERIES TRUST	SPTS	78468R101	$4.8M	0.52%	163,954	SH
45	ISHARES TR	IEFA	46432F842	$4.6M	0.50%	47,556	SH
46	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$4.5M	0.50%	38,890	SH
47	SPDR SERIES TRUST	SPTI	78464A672	$4.5M	0.49%	157,470	SH
48	VANGUARD INDEX FDS	VOO	922908363	$4.5M	0.49%	6,508	SH
49	GOLDMAN SACHS GROUP INC	GS	38141G104	$4.3M	0.48%	4,284	SH
50	PROGRESSIVE CORP	PGR	743315103	$4.3M	0.47%	19,820	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$912.0M	321	0001689013-26-000003
2026-03-31	2026-05-15	$785.6M	297	0001689013-26-000002
2025-12-31	2026-02-12	$778.9M	299	0001689013-26-000001
2025-09-30	2025-11-12	$746.7M	305	0001689013-25-000008

Filer Information

Address

311 GREEN ST
SUITE 100
GAINESVILLE, GA 30501

Phone

(770) 534-6046

Filing Manager

JT Stratford LLC

GAINESVILLE, GA

Signatory

Amanda S Bruner

CCO