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

STANSBERRY ASSET MANAGEMENT, LLC

$1.1B in tracked AUM across 145 positions as of Q2 2026.

SA
CIK 0001725910 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
145
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

STANSBERRY ASSET MANAGEMENT, 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
GOOGL
ALPHABET INC
$48M135K4.4%02
AMZN
AMAZON COM INC
$33M140K3.0%03
AIR
AAR CORP
$31M217K2.8%04
G0692U109
AXIS CAP HLDGS LTD
$30M280K2.8%05
GD
GENERAL DYNAMICS CORP
$28M80K2.6%06
TKR
TIMKEN CO
$26M182K2.4%07
KO
COCA COLA CO
$26M317K2.4%08
LLY
ELI LILLY & CO
$25M21K2.3%09
SGOV
ISHARES TR
$25M253K2.3%10
PH
PARKER-HANNIFIN CORP
$23M23K2.1%

Filing history

2026Q2Jun 30
$1.1B▲ 12.2%
145 positionsView →2026Q1Mar 31
$973M▼ 1.5%
141 positionsView →2025Q4Dec 31
$987M▲ 3.3%
145 positionsView →2025Q3Sep 30
$956M▲ 4.5%
148 positionsView →2025Q2Jun 30
$915M▲ 9.9%
141 positionsLocked2025Q1Mar 31
$833M▲ 8.1%
128 positionsLocked2024Q4Dec 31
$770M▼ 3.8%
123 positionsLocked2024Q3Sep 30
$801M▲ 5.0%
125 positionsLocked2024Q2Jun 30
$763M▲ 2.9%
127 positionsLocked2024Q1Mar 31
$741M▲ 23.1%
123 positionsLocked2023Q4Dec 31
$602M▲ 5.3%
112 positionsLocked2023Q3Sep 30
$571M▲ 4.5%
109 positionsLocked
Showing 12 of 33