Objectivity Squared, LLC
13F holdings for Q2 2026 · CHARLESTON, SC · filed August 7, 2026
Objectivity Squared, LLC reported $178M in 13F securities across 56 holdings for Q2 2026, in a Form 13F filed August 7, 2026. The largest positions were iShares Russell 1000 Value ETF (19.7%), iShares Core Dividend Growth ETF (11.0%), iShares Russell 1000 Growth ETF (10.6%). Reported value rose 11.9% from the quarter before. It opened 4 new positions, added to 29, trimmed 12 and sold out of 3.
- 13F value Q2 2026
- $178M
- Holdings
- 56
- Change vs prior quarter
- +11.9%
- Rank by 13F value
- #6,888
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF | $35.0M | 19.7% | 144,543 | +0.6% | Added |
| iShares Core Dividend Growth ETF | $19.5M | 11.0% | 257,674 | +0.6% | Added |
| iShares Russell 1000 Growth ETF | $18.9M | 10.6% | 152,031 | +303.4% | Added |
| Vanguard Ftse Developed Markets ETF | $15.6M | 8.8% | 219,127 | +1.2% | Added |
| American Centy ETF TR | $11.7M | 6.6% | 93,956 | -21.7% | Trimmed |
| GOOG Alphabet Inc. | $9.3M | 5.2% | 26,255 | +1.3% | Added |
| American Centy ETF TR | $7.5M | 4.2% | 77,497 | 0% | Unchanged |
| USAC USA Compression Partners LP | $6.3M | 3.6% | 239,710 | +2.0% | Added |
| MPLX MPLX LP | $5.8M | 3.3% | 103,176 | +1.9% | Added |
| DELL Dell Technologies Inc. | $4.7M | 2.7% | 10,997 | -18.1% | Trimmed |
| AIA iShares Asia 50 ETF | $3.9M | 2.2% | 27,686 | +0.4% | Added |
| AAPL Apple Inc. | $3.8M | 2.1% | 13,046 | -1.0% | Trimmed |
| AMZN Amazon.com Inc. | $2.5M | 1.4% | 10,326 | 0% | Unchanged |
| PWR Quanta Services Inc. | $2.4M | 1.4% | 3,397 | -3.3% | Trimmed |
| MSFT Microsoft Corporation | $2.3M | 1.3% | 6,230 | +12.4% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.3M | 1.3% | 4,847 | -0.3% | Trimmed |
| Exxon Mobil Corp | $2.1M | 1.2% | 15,174 | -1.8% | Trimmed |
| VST Vistra Corp. | $2.1M | 1.2% | 12,926 | +8.0% | Added |
| BA Boeing Company | $1.9M | 1.1% | 8,817 | -0.3% | Trimmed |
| EPD Enterprise Products Partners L.P. | $1.8M | 1.0% | 48,082 | +1.4% | Added |
| SPDR Series Trust | $1.5M | 0.9% | 53,454 | +34.8% | Added |
| NVDA NVIDIA Corporation | $1.4M | 0.8% | 6,836 | +26.8% | Added |
| Spotify Technology S A | $1.3M | 0.7% | 2,790 | +11.1% | Added |
| iShares TR | $1.1M | 0.6% | 1,527 | +0.1% | Added |
| UBER Uber Technologies Inc. | $863K | 0.5% | 11,963 | -32.8% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $178M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Russell 1000 Growth ETF Added+$14.2M
- SPDR Series Trust Added+$391K
- NVDA NVIDIA Corporation Added+$289K
- Asml HLDG NV N Y Registry SHS New+$285K
- Flex LTD Ord New+$261K
- MSFT Microsoft Corporation Added+$256K
- GL Globe Life Inc. New+$242K
- iShares Russell 1000 Value ETF Added+$224K
- PNFP Pinnacle Financial Partners Inc. New+$205K
- VCIT Vanguard Intermediate-Term Corporate Bond ETF Added+$193K
Biggest sells in Q2 2026
- American Centy ETF TR Trimmed-$3.2M
- DELL Dell Technologies Inc. Trimmed-$1.0M
- IBIT iShares Bitcoin Trust ETF Sold out-$423K
- UBER Uber Technologies Inc. Trimmed-$421K
- Tortoise North American Pipeline ETF Trimmed-$283K
- WMT Walmart Inc. Sold out-$218K
- Profesionally Managed Portfo Sold out-$217K
- PWR Quanta Services Inc. Trimmed-$84K
- Affinity Bancshares Inc Trimmed-$40K
- AAPL Apple Inc. Trimmed-$40K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 4 new, 29 added, 12 trimmed, 3 sold out.
Sector mix
- Not listed with us66.3%
- Technology14.4%
- Utilities6.0%
- n/a3.8%
- Energy3.3%
- Industrials2.8%
- Consumer Discretionary2.0%
- Finance0.6%
- Health Care0.5%
- Consumer Staples0.2%
- Telecommunications0.1%
- Funds and other0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ROBO Exchange Traded Concepts Trust ROBO Global Robotics and Automa | $832K | 0.5% | 9,715 | 0% | Unchanged |
| VCSH Vanguard Short-Term Corporate Bond ETF | $762K | 0.4% | 9,646 | +33.1% | Added |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $760K | 0.4% | 9,196 | +34.2% | Added |
| JNJ Johnson & Johnson | $645K | 0.4% | 2,539 | +0.4% | Added |
| SHOP Shopify Inc. | $642K | 0.4% | 5,624 | +14.5% | Added |
| Tortoise North American Pipeline ETF | $564K | 0.3% | 13,450 | -33.4% | Trimmed |
| State STR SPDR S&P Midcap 40 | $552K | 0.3% | 785 | +0.3% | Added |
| iShares Inc | $518K | 0.3% | 8,986 | +0.5% | Added |
| DUK Duke Energy Corporation (Holding Company) | $471K | 0.3% | 3,718 | -0.2% | Trimmed |
| AFL AFLAC Incorporated | $410K | 0.2% | 3,494 | +0.5% | Added |
| iShares TR | $402K | 0.2% | 1,339 | +0.2% | Added |
| ESPO VanEck Vectors Video Gaming and eSports ETF | $385K | 0.2% | 4,288 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $381K | 0.2% | 1,066 | 0% | Unchanged |
| NSC Norfolk Southern Corporation | $380K | 0.2% | 1,209 | +0.4% | Added |
| iShares Russell Midcap ETF | $368K | 0.2% | 3,335 | +0.3% | Added |
| META Meta Platforms Inc. | $357K | 0.2% | 634 | 0% | Unchanged |
| APH Amphenol Corporation | $322K | 0.2% | 1,824 | +0.2% | Added |
| PEP PepsiCo Inc. | $287K | 0.2% | 2,116 | +0.8% | Added |
| Asml HLDG NV N Y Registry SHS | $285K | 0.2% | 143 | New | New |
| BABA Alibaba Group Holding Limited | $282K | 0.2% | 2,938 | +0.5% | Added |
| LLY Eli Lilly and Company | $263K | 0.1% | 219 | 0% | Unchanged |
| Flex LTD Ord | $261K | 0.1% | 1,610 | New | New |
| GL Globe Life Inc. | $242K | 0.1% | 1,356 | New | New |
| iShares TR | $239K | 0.1% | 2,301 | +1.5% | Added |
| Affinity Bancshares Inc | $231K | 0.1% | 10,219 | -14.8% | Trimmed |
Showing the 50 largest of 56 share positions. The full filing on SEC EDGAR
Questions about Objectivity Squared, LLC
- What does Objectivity Squared, LLC own?
- In its Form 13F for Q2 2026, Objectivity Squared, LLC reported 56 holdings worth $178M. The five largest were iShares Russell 1000 Value ETF, iShares Core Dividend Growth ETF, iShares Russell 1000 Growth ETF, Vanguard Ftse Developed Markets ETF, American Centy ETF TR.
- What did Objectivity Squared, LLC buy and sell in Q2 2026?
- Objectivity Squared, LLC opened 4 new positions, added to 29, trimmed 12 and sold out of 3 compared with the quarter before.
- When did Objectivity Squared, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 7, 2026.
From Form 13F filed by Objectivity Squared, LLC (SEC CIK 0002011113) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds