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Luken Investment Analytics, LLC — 13F Holdings & Portfolio

CIK 1730546 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Luken Investment Analytics, LLC manages $286.1M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TDVI (8.85%), SPYM (7.38%), QQQ (7.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 5; 94 existing positions rose in reported value and 30 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
$286.1M

Long-equity book

Holdings
170

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+15 / −5 / ↑94 / ↓30

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
TDVI8.9% · -2%SPYM7.4% · -2%QQQ7.0% · -3%SPEM6.6% · +0%YDEC5.6% · +6%SPY5.0% · -1%SDVD4.4% · newSPDW4.2% · +3%HYTI4.0% · -2%RSP3.2% · +10%XNTK3.1% · newRDVI3.0% · -19%HYBL2.9% · -10%IVV2.8% · -5%TMAR2.7% · newFTCE2.7% · +30%ARKK2.5% · newVOO2.5% · -0%QQQM2.0% · -4%SPYG1.8% · -1%SPMD1.7% · +32%BIL1.7% · -0%QDEC1.6% · -12%ACYN1.0% · newBUFR0.6% · +4%LPX0.5% · +2%SGVT0.5% · -9%EMR0.5% · 0%CTAS0.5% · +6%RTX0.5% · 0%AAPL0.4% · 0%AMZN0.4% · 0%MMM0.4% · 0%QQEW0.4% · +0%NEAR0.3% · -10%EAD0.3% · -10%FBK0.3% · 0%FFEB0.3% · -4%SFBS0.3% · 0%PFE0.3% · 0%TDEC0.3% · -2%FTSM0.2% · +6%HON0.2% · -50%HONA0.2% · newLLY0.2% · 0%DFEB0.2% · 0%DE0.2% · 0%FJAN0.2% · 0%JPM0.2% · -10%IGLD0.2% · -97%GOOGL0.1% · 0%CVS0.1% · 0%HYLS0.1% · -38%MSFT0.1% · 0%PEG0.1% · 0%IEFA0.1% · 0%HUM0.1% · 0%WMT0.1% · +21%COR0.1% · 0%IWD0.1% · 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 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 = 56.3%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated May 21, 2026.

Assets Under Management
$292.2M
Discretionary
$292.1M
Employees
6
Accounts
664
Address
136 FRIERSON STREET
BRENTWOOD, TN 37027
Phone
(615) 550-5570
Website
Name Title / Status Ownership Type
LUKEN, GREGORY, LEE ControlPRESIDENT
since May 2013
75% or moreIndividual
O'Leary, Mary, HannahVICE-PRESIDENT AND WEALTH ADVISOR
since Aug 2025
Less than 5%Individual
SANFORD, CARRI, MCHIEF COMPLIANCE OFFICER
since Feb 2017
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Jan 24, 2018

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 26, 2026 filing
  • AddedO'Leary, Mary, Hannah · VICE-PRESIDENT AND WEALTH ADVISOR · Less than 5%
Jan 24, 2018 filing (earliest on record)
  • ListedLUKEN, GREGORY, LEE · PRESIDENT · 75% or more · control person
  • ListedSANFORD, CARRI, M · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Luken Investment Analytics, LLC Holdings (2026-06-30)

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 FIRST TR EXCHANGE-TRADED FD TDVI 33738D812 $25.3M 8.85% 797,531 SH
2 SPDR SERIES TRUST SPYM 78464A854 $21.1M 7.38% 240,226 SH
3 INVESCO QQQ TR QQQ 46090E103 $20.1M 7.04% 27,354 SH
4 SPDR INDEX SHS FDS SPEM 78463X509 $18.9M 6.59% 364,088 SH
5 FIRST TR EXCHNG TRADED FD VI YDEC 33740F656 $15.9M 5.55% 576,492 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.4M 5.04% 19,297 SH
7 FIRST TR EXCHANGE-TRADED FD SDVD 33738D820 $12.7M 4.44% 549,594 SH
8 SPDR INDEX SHS FDS SPDW 78463X889 $12.0M 4.21% 238,829 SH
9 FIRST TR EXCHANGE-TRADED FD HYTI 33738D739 $11.5M 4.04% 603,991 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $9.1M 3.19% 42,943 SH
11 SPDR SERIES TRUST XNTK 78464A102 $8.8M 3.06% 22,430 SH
12 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $8.6M 3.01% 293,324 SH
13 SSGA ACTIVE TR HYBL 78470P846 $8.3M 2.89% 296,160 SH
14 ISHARES TR IVV 464287200 $8.0M 2.80% 10,706 SH
15 FIRST TR EXCHNG TRADED FD VI TMAR 33740U380 $7.8M 2.71% 298,245 SH
16 FIRST TR EXCHANGE TRADED FD FTCE 33738R597 $7.8M 2.71% 286,680 SH
17 ARK ETF TR ARKK 00214Q104 $7.2M 2.53% 89,592 SH
18 VANGUARD INDEX FDS VOO 922908363 $7.2M 2.52% 10,516 SH
19 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.6M 1.96% 18,487 SH
20 SPDR SERIES TRUST SPYG 78464A409 $5.1M 1.79% 42,979 SH
21 SPDR SERIES TRUST SPMD 78464A847 $4.8M 1.69% 71,712 SH
22 SPDR SERIES TRUST BIL 78468R663 $4.8M 1.66% 51,839 SH
23 FIRST TR EXCHNG TRADED FD VI QDEC 33740F649 $4.6M 1.60% 128,292 SH
24 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $2.9M 1.00% 137,360 SH
25 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.6M 0.58% 45,058 SH
26 LOUISIANA PAC CORP LPX 546347105 $1.6M 0.54% 19,818 SH
27 SCHWAB STRATEGIC TR SGVT 808524581 $1.5M 0.52% 14,891 SH
28 EMERSON ELEC CO EMR 291011104 $1.5M 0.52% 10,364 SH
29 CINTAS CORP CTAS 172908105 $1.4M 0.49% 8,161 SH
30 RTX CORPORATION RTX 75513E101 $1.3M 0.46% 6,895 SH
31 APPLE INC AAPL 037833100 $1.2M 0.42% 4,199 SH
32 AMAZON COM INC AMZN 023135106 $1.2M 0.42% 5,049 SH
33 3M CO MMM 88579Y101 $1.2M 0.41% 7,244 SH
34 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $1.1M 0.39% 6,916 SH
35 ISHARES U S ETF TR NEAR 46431W507 $986.9K 0.34% 19,480 SH
36 ALLSPRING INCOME OPPORTUNIT EAD 94987B105 $837.4K 0.29% 128,832 SH
37 FB FINL CORP FBK 30257X104 $835.3K 0.29% 15,092 SH
38 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $782.0K 0.27% 12,824 SH
39 SERVISFIRST BANCSHARES INC SFBS 81768T108 $767.8K 0.27% 8,851 SH
40 PFIZER INC PFE 717081103 $742.9K 0.26% 30,850 SH
41 FIRST TR EXCHNG TRADED FD VI TDEC 33740U471 $722.8K 0.25% 27,511 SH
42 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $672.1K 0.23% 11,252 SH
43 HONEYWELL INTL INC HON 438516205 $661.2K 0.23% 2,953 SH
44 HONEYWELL AEROSPACE INC HONA 43849R105 $652.8K 0.23% 2,953 SH
45 ELI LILLY & CO LLY 532457108 $573.3K 0.20% 478 SH
46 FIRST TR EXCHNG TRADED FD VI DFEB 33740F771 $570.6K 0.20% 11,300 SH
47 DEERE & CO DE 244199105 $507.5K 0.18% 800 SH
48 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $484.8K 0.17% 8,800 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $471.0K 0.16% 1,439 SH
50 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $463.9K 0.16% 22,026 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $286.1M 170 0001730546-26-000003
2026-03-31 2026-05-12 $261.2M 160 0001730546-26-000002
2025-12-31 2026-02-03 $253.4M 400 0001730546-26-000001
2025-09-30 2025-11-14 $255.9M 145 0001730546-25-000006
Filer Information
Address
136 FRIERSON STREET
BRENTWOOD, TN 37027
Phone
615474538
Filing Manager
Luken Investment Analytics, LLC
BRENTWOOD, TN
Signatory
Carri Sanford
CCO