§ 13F · FUND PROFILE
First Heartland Consultants, Inc..
AUM · $1.5B (13F)Positions · 589Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$53M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 683K | $60M | 3.9% | +13% |
| 2 | ACIO | ETF SER SOLUTIONS | 1.16M | $53M | 3.5% | +5% |
| 3 | QQQ | INVESCO QQQ TR | 61K | $45M | 2.9% | +1% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 489K | $40M | 2.6% | +2% |
| 5 | SPDW | SPDR INDEX SHS FDS | 743K | $37M | 2.4% | +1% |
| 6 | SPY | SPDR S&P 500 ETF TR | 42K | $32M | 2.0% | +12% |
| 7 | DRSK | ETF SER SOLUTIONS | 1.09M | $31M | 2.0% | +10% |
| 8 | SPYG | SPDR SERIES TRUST | 258K | $31M | 2.0% | +8% |
| 9 | SPYV | SPDR SER TR | 463K | $28M | 1.8% | +11% |
| 10 | FRDM | EA SERIES TRUST | 335K | $24M | 1.6% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Heartland Consultants, Inc. is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 589 positions.
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