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RIK SAYLOR FINANCIAL, INC. — 13F Holdings & Portfolio

CIK 2045268 · latest 13F-HR filed 2026-08-05

Backtest portfolio

RIK SAYLOR FINANCIAL, INC. manages $150.9M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.37%), BIL (5.58%), IVW (4.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 49, and trimmed 10.

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
1241 NILLES ROAD
FAIRFIELD, OH 45014
Phone
(513) 829-8888
Filing Manager
RIK SAYLOR FINANCIAL, INC.
FAIRFIELD, OH
Signatory
Tammi Ellis
Compliance Consultant
Loading holdings…
AUM

$150.9M

Long-equity book

Holdings

89

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+7 / −3 / ↑49 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$1.9M +24.6%
  • ISHARES TR$1.8M +41.2%
  • ISHARES TR$1.2M +20.5%
  • INVESCO EXCH TRADED FD TR II$1.0M +54.4%
  • ADVANCED DRAIN SYS INC DEL$876.3K +27.9%
Show all 49 →

Top Trims

  • ISHARES SILVER TR-$3.0M -90.5%
  • ISHARES TR-$534.9K -8.5%
  • SPDR GOLD TR-$262.1K -14.9%
  • ISHARES BITCOIN TRUST ETF-$189.0K -14.2%
  • PALANTIR TECHNOLOGIES INC-$188.8K -19.8%
Show all 10 →

New Positions

  • TESLA INC$4.9M
  • SPACE EXPLORATION TECHN CORP$1.7M
  • NVIDIA CORPORATION$277.6K
  • ISHARES TR$273.0K
  • ELEVANCE HEALTH INC FORMERLY$264.1K
Show all 7 →

Exited Positions

  • SELECT SECTOR SPDR TR$1.8M
  • KROGER CO$260.6K
  • SANGAMO THERAPEUTICS INC$2.8K
Show all 3 →
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 INVESCO QQQ TR QQQ 46090E103 $9.6M 6.37% 13,056 SH
2 SPDR SERIES TRUST BIL 78468R663 $8.4M 5.58% 91,911 SH
3 ISHARES TR IVW 464287309 $7.3M 4.83% 53,005 SH
4 ISHARES TR MTUM 46432F396 $6.1M 4.06% 17,894 SH
5 ISHARES TR TLT 464287432 $5.8M 3.81% 66,584 SH
6 ISHARES TR IVE 464287408 $5.0M 3.32% 22,064 SH
7 TESLA INC TSLA 88160R101 $4.9M 3.23% 11,605 SH
8 ISHARES TR USMV 46429B697 $4.1M 2.73% 42,714 SH
9 ISHARES TR ACWI 464288257 $4.1M 2.72% 26,144 SH
10 ISHARES TR IWM 464287655 $4.0M 2.66% 13,375 SH
11 ADVANCED DRAIN SYS INC DEL WMS 00790R104 $4.0M 2.66% 25,596 SH
12 ISHARES TR IVV 464287200 $3.7M 2.44% 4,923 SH
13 SPDR SERIES TRUST XBI 78464A870 $3.3M 2.17% 20,687 SH
14 ISHARES TR IJH 464287507 $3.3M 2.17% 42,387 SH
15 INVESCO EXCH TRADED FD TR II RWL 46138G698 $3.0M 2.00% 23,574 SH
16 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.9M 1.93% 9,633 SH
17 APPLE INC AAPL 037833100 $2.9M 1.93% 10,058 SH
18 VANGUARD WORLD FD MGK 921910816 $2.6M 1.75% 30,025 SH
19 ISHARES TR AGG 464287226 $2.6M 1.72% 26,221 SH
20 AMERICAN HEALTHCARE REIT INC AHR 398182303 $2.5M 1.63% 47,134 SH
21 SPDR SERIES TRUST SPYG 78464A409 $2.2M 1.48% 18,806 SH
22 FS KKR CAP CORP FSK 302635206 $1.9M 1.25% 179,301 SH
23 ISHARES TR IJR 464287804 $1.9M 1.24% 12,612 SH
24 PIMCO ETF TR MINT 72201R833 $1.9M 1.24% 18,526 SH
25 ISHARES TR IJJ 464287705 $1.8M 1.19% 12,186 SH
26 ISHARES TR EMB 464288281 $1.8M 1.18% 18,500 SH
27 SPDR SERIES TRUST SPYV 78464A508 $1.7M 1.12% 27,876 SH
28 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $1.7M 1.11% 9,776 SH
29 FLEXSHARES TR QDEF 33939L845 $1.7M 1.10% 19,026 SH
30 ISHARES TR OEF 464287101 $1.6M 1.07% 4,396 SH
31 SELECT SECTOR SPDR TR XLF 81369Y605 $1.6M 1.06% 29,816 SH
32 SPDR GOLD TR GLD 78463V107 $1.5M 0.99% 4,060 SH
33 ISHARES TR IUSV 464287663 $1.4M 0.96% 13,151 SH
34 ISHARES TR IYJ 464287754 $1.4M 0.95% 8,558 SH
35 VANECK ETF TRUST MOAT 92189F643 $1.3M 0.89% 12,920 SH
36 FIRST TR EXCHANGE-TRADED ALP FEX 33734K109 $1.3M 0.87% 9,370 SH
37 SELECT SECTOR SPDR TR XLI 81369Y704 $1.3M 0.84% 6,884 SH
38 ISHARES INC ACWV 464286525 $1.2M 0.81% 10,167 SH
39 ISHARES TR AOK 464289883 $1.2M 0.80% 28,954 SH
40 ISHARES TR IOO 464287572 $1.2M 0.79% 8,723 SH
41 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.2M 0.78% 14,010 SH
42 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.1M 0.75% 34,201 SH
43 ISHARES TR ISTB 46432F859 $1.1M 0.74% 23,272 SH
44 GLOBAL X FDS URA 37954Y871 $1.1M 0.74% 25,652 SH
45 GE AEROSPACE GE 369604301 $1.1M 0.72% 2,921 SH
46 ISHARES TR IYY 464287846 $1.1M 0.71% 5,843 SH
47 IRON MTN INC DEL IRM 46284V101 $1.0M 0.68% 8,181 SH
48 ISHARES TR IYW 464287721 $1.0M 0.68% 4,079 SH
49 PROCTER & GAMBLE CO PG 742718109 $1.0M 0.67% 6,897 SH
50 ISHARES TR PFF 464288687 $941.2K 0.62% 30,870 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $150.9M 89 0001986152-26-000102
2026-03-31 2026-05-08 $131.7M 85 0001986152-26-000078
2025-12-31 2026-02-12 $136.5M 83 0001986152-26-000030