DOSSIER · 13F-HR · Q2 2026

Measured Risk Portfolios, Inc.

$112M in tracked AUM across 65 positions as of Q2 2026.

MR
CIK 0001576704 · last filed Jun 30, 2026
Total AUM
$112M
as of Q2 2026
Holdings
65
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Measured Risk Portfolios, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNTH
TIDAL TRUST III
$23M769K20.3%
02
AAPL
APPLE INC
$4M15K4.0%
03
SFM
SPROUTS FMRS MKT INC
$4M50K3.8%
04
XHLF
BONDBLOXX ETF TRUST
$3M64K2.9%
05
TFLO
ISHARES TR
$3M53K2.4%
06
PRU
PRUDENTIAL FINL INC
$3M25K2.4%
07
UPS
UNITED PARCEL SVCS INC
$2M23K2.2%
08
ABBV
ABBVIE INC
$2M9K2.1%
09
DUK
DUKE ENERGY CORP NEW
$2M18K2.1%
10
BIZD
VANECK ETF TRUST
$2M184K2.1%

Filing history

2026Q2Jun 30
$112M▲ 23.0%
65 positionsView →
2026Q1Mar 31
$91M▼ 9.4%
68 positionsView →
2025Q4Dec 31
$101M▼ 6.0%
66 positionsView →
2025Q3Sep 30
$107M▲ 3.6%
71 positionsLocked
2025Q2Jun 30
$104M▲ 11.1%
77 positionsLocked
2025Q1Mar 31
$93M▼ 2.7%
58 positionsLocked
2024Q4Dec 31
$96M—
344 positionsLocked