13F Insight
DOSSIER · 13F-HR · Q2 2026

SHUFRO ROSE & CO LLC

$1.7B in tracked AUM across 324 positions as of Q2 2026.

SR
CIK 0000908195 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
324
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SHUFRO ROSE & CO LLC 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
IBDU
ISHARES TR
$201M8.7M11.5%02
GLW
CORNING INC
$143M561K8.2%03
SMTH
ALPS ETF TR
$136M5.3M7.8%04
DCRE
DOUBLELINE ETF TRUST
$81M1.6M4.7%05
IVV
ISHARES TR
$66M88K3.8%06
AAPL
APPLE INC
$57M197K3.3%07
LLY
ELI LILLY & CO
$54M45K3.1%08
VO
VANGUARD INDEX FDS
$42M516K2.4%09
MSFT
MICROSOFT CORP
$41M111K2.4%10
COHR
COHERENT CORP
$38M96K2.2%

Filing history

2026Q2Jun 30
$1.7B▲ 18.4%
324 positionsView →2026Q1Mar 31
$1.5B▼ 0.5%
314 positionsView →2025Q4Dec 31
$1.5B▲ 20.7%
300 positionsView →2025Q3Sep 30
$1.2B▼ 1.6%
315 positionsView →2025Q2Jun 30
$1.2B▼ 1.7%
311 positionsLocked2025Q1Mar 31
$1.3B▼ 2.1%
313 positionsLocked2024Q4Dec 31
$1.3B▲ 5.0%
296 positionsLocked2024Q3Sep 30
$1.2B— 0.0%
313 positionsLocked2024Q2Jun 30
$1.2B▲ 1.7%
313 positionsLocked2024Q1Mar 31
$1.2B▲ 15.0%
314 positionsLocked2023Q4Dec 31
$1.1B▼ 0.6%
305 positionsLocked2023Q3Sep 30
$1.1B▼ 3.2%
309 positionsLocked
Showing 12 of 100