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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 and exited 3; 49 existing positions rose in reported value and 10 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.

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

Portfolio charts

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

Portfolio map

Q2 26
QQQ6.4% · -2%BIL5.6% · +11%IVW4.8% · -1%MTUM4.1% · -1%TLT3.8% · -8%IVE3.3% · -1%TSLA3.2% · newUSMV2.7% · -1%ACWI2.7% · -3%IWM2.7% · -2%WMS2.7% · +12%IVV2.4% · +12%XBI2.2% · 0%IJH2.2% · +5%RWL2.0% · +25%QQQM1.9% · +21%AAPL1.9% · +2%MGK1.7% · +399%AGG1.7% · -1%AHR1.6% · -2%SPYG1.5% · +19%FSK1.2% · -5%IJR1.2% · -2%MINT1.2% · -2%IJJ1.2% · -3%EMB1.2% · +0%SPYV1.1% · +22%SPCX1.1% · newQDEF1.1% · -1%OEF1.1% · -1%XLF1.1% · -6%GLD1.0% · -1%IUSV1.0% · +0%IYJ0.9% · -1%MOAT0.9% · -4%FEX0.9% · -0%XLI0.8% · -5%ACWV0.8% · -6%AOK0.8% · -2%IOO0.8% · +0%VEU0.8% · 0%IBIT0.8% · -1%ISTB0.7% · -11%URA0.7% · -1%GE0.7% · +6%IYY0.7% · 0%IRM0.7% · 0%IYW0.7% · -1%PG0.7% · +1%PFF0.6% · +1%VXF0.6% · -3%AMD0.6% · -0%GEV0.5% · +1%BRK.B0.5% · +2%BNDW0.5% · -2%PLTR0.5% · +1%DGRO0.5% · -2%JPM0.5% · +6%DVY0.5% · -4%CVX0.5% · +1%

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

3 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 = 39.3%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$199.2M
Discretionary
$199.2M
Employees
5
Accounts
1,047
Address
1241 NILLES ROAD
FAIRFIELD, OH 45014
Phone
(513) 829-8888
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
SAYLOR, RIK, JAMES HENRIK ControlCHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER
since Sep 1998
75% or moreIndividual
HAMBERG, ERIC, THOMASVICE PRESIDENT
since Dec 2021
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Jun 17, 2021

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 28, 2024 filing
  • ChangedHAMBERG, ERIC, THOMAS · title INVESTMENT ADVISOR / MEMBER → VICE PRESIDENT
Apr 7, 2022 filing
  • No longer listedFoley, Ryan, Matthew · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2021
  • ChangedSAYLOR, RIK, JAMES HENRIK · title CHIEF EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER
Jan 7, 2022 filing
  • AddedHAMBERG, ERIC, THOMAS · INVESTMENT ADVISOR / MEMBER · 10–25%
Jul 28, 2021 filing
  • AddedFoley, Ryan, Matthew · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSAYLOR, RIK, JAMES HENRIK · title CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Jun 17, 2021 filing (earliest on record)
  • ListedSAYLOR, RIK, JAMES HENRIK · CHIEF EXECUTIVE OFFICER/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)

Show all 49 →

Top Trims

Show all 10 →

New Positions

Show all 7 →

Exited Positions

Show all 3 →

RIK SAYLOR FINANCIAL, INC. 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 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
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