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WNY Asset Management, LLC — 13F Holdings & Portfolio

CIK 1803296 · latest 13F-HR filed 2026-08-17

Backtest portfolio

WNY Asset Management, LLC manages $1.12B in 13F-reported U.S. long-equity assets across 261 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGR (8.37%), CGCP (7.46%), DFAC (7.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 17, added to 137, and trimmed 52.

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.

Filer Information
Address
6500 SHERIDAN DRIVE
SUITE 200
WILLIAMSVILLE, NY 14221
Phone
(716) 626-0060
Filing Manager
WNY Asset Management, LLC
Williamsville, NY
Signatory
ZACHARY SHROYER
Chief Compliance Officer
Loading holdings…
AUM

$1.12B

Long-equity book

Holdings

261

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+28 / −17 / ↑137 / ↓52

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$48.4M +934.5%
  • SELECT SECTOR SPDR TR$32.3M +495.5%
  • CAPITAL GROUP GROWTH ETF$21.2M +29.3%
  • DIMENSIONAL ETF TRUST$21.1M +34.1%
  • DIMENSIONAL ETF TRUST$13.4M +23.8%
Show all 137 →

Top Trims

  • SELECT SECTOR SPDR TR-$19.1M -98.6%
  • CAPITAL GROUP GBL GROWTH EQT-$18.3M -77.1%
  • VANGUARD MALVERN FDS-$11.4M -40.0%
  • CAPITAL GRP FIXED INCM ETF T-$10.5M -11.1%
  • SPDR GOLD TR-$5.5M -19.7%
Show all 52 →

New Positions

  • BLACKROCK ETF TRUST$5.0M
  • TIDAL TRUST II$2.3M
  • BLACKROCK ETF TRUST$1.2M
  • INTEL CORP$652.7K
  • PROSHARES TR$463.4K
Show all 28 →

Exited Positions

  • SPDR SERIES TRUST$2.8M
  • VANGUARD SCOTTSDALE FDS$612.5K
  • VANGUARD SCOTTSDALE FDS$441.7K
  • RCM TECHNOLOGIES INC$382.8K
  • SELECT SECTOR SPDR TR$281.6K
Show all 17 →
All Holdings

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 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $93.8M 8.37% 1,986,506 SH
2 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $83.6M 7.46% 3,749,326 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $82.9M 7.40% 1,867,759 SH
4 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $78.5M 7.01% 1,592,072 SH
5 DIMENSIONAL ETF TRUST DFAI 25434V203 $69.6M 6.21% 1,686,967 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $53.6M 4.79% 1,060,184 SH
7 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $39.0M 3.49% 611,253 SH
8 SELECT SECTOR SPDR TR XLK 81369Y803 $38.9M 3.47% 203,947 SH
9 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $36.1M 3.23% 455,055 SH
10 ETF OPPORTUNITIES TRUST HECA 26923Q747 $31.8M 2.84% 1,165,639 SH
11 VANGUARD INDEX FDS VOO 922908363 $25.3M 2.26% 36,903 SH
12 SPDR GOLD TR GLD 78463V107 $22.6M 2.02% 61,454 SH
13 GOLDMAN SACHS ETF TR GPIX 38149W622 $21.7M 1.94% 390,965 SH
14 APPLE INC AAPL 037833100 $18.9M 1.68% 65,147 SH
15 VANGUARD MALVERN FDS VPLS 922020755 $17.1M 1.52% 219,860 SH
16 J P MORGAN EXCHANGE TRADED F BBIN 46641Q373 $16.5M 1.47% 211,412 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $16.4M 1.47% 32,857 SH
18 PGIM ETF TR PAAA 69344A834 $16.2M 1.44% 315,539 SH
19 ISHARES TR FLOT 46429B655 $12.4M 1.10% 241,923 SH
20 INVESCO QQQ TR QQQ 46090E103 $11.8M 1.06% 16,088 SH
21 FIDELITY MERRIMACK STR TR FBND 316188309 $9.8M 0.87% 215,365 SH
22 ISHARES TR ITA 464288760 $8.7M 0.78% 35,997 SH
23 VANGUARD NY TAX FREE FDS MUNY 92204H400 $8.5M 0.76% 81,565 SH
24 PIMCO ETF TR PYLD 72201R585 $6.8M 0.60% 254,684 SH
25 ELI LILLY & CO LLY 532457108 $6.7M 0.60% 5,610 SH
26 DIMENSIONAL ETF TRUST DFUV 25434V724 $6.7M 0.60% 122,084 SH
27 AMAZON COM INC AMZN 023135106 $6.7M 0.60% 27,962 SH
28 VANGUARD BD INDEX FDS BIV 921937819 $6.4M 0.57% 83,788 SH
29 BLACKROCK ENHANCED INTL DIV BGY 092524107 $6.4M 0.57% 1,111,575 SH
30 MORGAN STANLEY ETF TRUST EVTR 61774R841 $6.3M 0.56% 124,746 SH
31 VANGUARD WHITEHALL FDS VYMI 921946794 $6.1M 0.55% 62,540 SH
32 NVIDIA CORPORATION NVDA 67066G104 $5.8M 0.52% 29,083 SH
33 MICROSOFT CORP MSFT 594918104 $5.7M 0.50% 15,148 SH
34 VANGUARD WORLD FD VDC 92204A207 $5.5M 0.49% 24,528 SH
35 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $5.4M 0.49% 128,582 SH
36 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $5.3M 0.48% 140,638 SH
37 VANGUARD WORLD FD MGV 921910840 $5.1M 0.46% 31,192 SH
38 ISHARES TR IVV 464287200 $5.0M 0.45% 6,689 SH
39 BLACKROCK ETF TRUST IALT 09290C665 $5.0M 0.45% 178,259 SH
40 VANGUARD INDEX FDS VTI 922908769 $4.7M 0.42% 12,643 SH
41 SCHWAB STRATEGIC TR SCHO 808524862 $4.7M 0.42% 193,805 SH
42 GOLDMAN SACHS ETF TR GPIQ 38149W630 $4.1M 0.37% 69,294 SH
43 BLACKROCK ETF TRUST DYNF 09290C103 $4.0M 0.35% 58,282 SH
44 SPDR SERIES TRUST SPSM 78468R853 $3.9M 0.35% 68,028 SH
45 HARTFORD FDS EXCHANGE TRADED HFSI 41653L875 $3.8M 0.34% 108,824 SH
46 VANGUARD WORLD FD MGK 921910816 $3.7M 0.33% 42,535 SH
47 ETFIS SER TR I UTES 26923G806 $3.7M 0.33% 45,281 SH
48 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.5M 0.32% 62,509 SH
49 PIMCO ETF TR MUNI 72201R866 $3.5M 0.31% 66,680 SH
50 AT&T INC T 00206R102 $3.4M 0.30% 162,625 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $1.12B 261 0002085853-26-001032
2026-03-31 2026-05-22 $967.1M 249 0002085853-26-000609
2025-09-30 2025-11-14 $1.04B 243 0002085853-25-000279
2025-06-30 2025-08-04 $907.5M 222 0001667731-25-001043