Stansberry Asset Management portfolio
Wealth adviserPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Stansberry Asset Management reported a $1.1 bn portfolio of 138 companies (141 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, AMZN, AIR. During the quarter it opened iShares Msci Emerging Market ETF and Antero Resources and exited Kenvue and McCORMICK.
Sections with a free account
What changed this quarter
145 positions with a change (17 new, 67 added to, 44 trimmed, 17 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- iShares Msci Emerging Market ETF+2.0 ppof portfolioNew— → 2.0%
- iShares 0-3 Month Treasury B ETF−43%fewer sharesReduced4.6% → 2.4%
- Kenvue−1.4 ppof portfolioSold out1.5% → —
- Parker-hannifin+147%more sharesIncreased0.9% → 2.1%
- McCORMICK−0.9 ppof portfolioSold out1.0% → —
- Blackstone Secured Lending Fund−0.8 ppof portfolioSold out0.9% → —
- Antero Resources+0.8 ppof portfolioNew— → 0.8%
- Rithm Capital+171%more sharesIncreased0.5% → 1.3%
- Cboe Global Markets−62%fewer sharesReduced1.6% → 0.5%
- Scotts Miracle-Gro+766%more sharesIncreased0.1% → 0.8%
- UGI+92%more sharesIncreased0.8% → 1.4%
- AAR+27%more sharesIncreased1.9% → 2.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL4.6%
- Amazon.comAMZN3.1%
- AARAIR2.9%
- Axis Capital HoldingsAXS2.8%
- General DynamicsGD2.7%
- TimkenTKR2.5%
- Coca-ColaKO2.4%
- Eli LillyLLY2.4%
- iShares 0-3 Month Treasury B ETFSGOV2.4%
- Parker-hannifinPH2.1%
- NVIDIANVDA2.0%
- iShares Msci Emerging Market ETFEEM2.0%
- Vita CocoCOCO2.0%
- VisaV2.0%
- Janus Henderson Mortg Backed ETFJMBS1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 16%
- ● Industrials 16%
- ● No sector 16%
- ● Information Technology 9%
- ● Consumer Discretionary 8%
- ● Consumer Staples 7%
- ● Communication Services 7%
- ● Materials 6%
- ● Health Care 5%
- ● Real Estate 3%
- ● Utilities 3%
- ● Energy 3%
How its portfolio changed (8 quarters)
Q2 2026: 141
Q2 2026: 28%
Q2 2026: 13.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Wealth adviser, per its Form ADV of Sep 9, 2026 (medium confidence).
The data, as reported: MERISTEAD WEALTH, LLC (CRD 282103): 5.D assets by client type: high net worth 80%, individuals 19% (of $1.3 bn); 5.F 3714 accounts, 0% non-discretionary; 5.D 996 clients, 975 individuals; signals: 5.G(1) financial planning, 5.G(7) selection of other advisers
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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