Investor
Systelligence, LLC
CIK 0001882691 · filed 2026-04-21 · SEC filing
13F book
$514.4M
Positions
56
17 new · 13 sold
Largest name
4.2%
Invesco Exch Traded Fd Tr Ii
Est. mark
−$2.03M
Price effect on 39 names still held. Flow −$8.88M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 590.7K | $21.4M | 4.2% | −$312K | Added$3.43M |
| Wisdomtree Tr | — | 221.6K | $21M | 4.1% | $293.3K | Added$1.86M |
| Vanguard Wellington Fd | — | 103K | $20.3M | 3.9% | $602.8K | Cut$169.5K |
| Vanguard Scottsdale Fds | — | 74K | $17M | 3.3% | −$506.3K | Added−$235.1K |
| Vanguard Wellington Fd | — | 108K | $16.7M | 3.3% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 335.1K | $16.6M | 3.2% | $180K | Cut−$1.49M |
| Vanguard Intl Equity Index F | — | 119.9K | $16.6M | 3.2% | −$328.5K | Cut−$3.27M |
| Ishares Tr | — | 217.6K | $16.4M | 3.2% | $100.1K | Added$4.13M |
| First Tr Exchange-Traded Fd | — | 101.9K | $16.2M | 3.1% | −$487.2K | Cut−$1.88M |
| Spdr Series Trust | — | 94.6K | $16M | 3.1% | $269.4K | Cut−$17.5M |
| Victory Portfolios Ii | — | 169.4K | $16M | 3.1% | $397.7K | Added$5.27M |
| Ishares Tr | — | 150.1K | $15.3M | 3.0% | $493.8K | Cut−$6.37M |
| Vanguard Growth Etf | — | 34.2K | $14.9M | 2.9% | −$1.75M | Cut−$4.2M |
| Schwab Strategic Tr | — | 509.9K | $14.9M | 2.9% | — | New |
| Ishares Tr | — | 260.5K | $14.3M | 2.8% | — | New |
| Spdr Series Trust | — | 58.7K | $12.6M | 2.5% | — | New |
| Vanguard Index Fds | — | 21K | $12.6M | 2.4% | −$622K | Cut−$2.16M |
| Schwab Strategic Tr | — | 415.3K | $11.6M | 2.2% | $225.5K | Added$1.98M |
| Ishares Tr | — | 122.2K | $11.4M | 2.2% | — | New |
| Vanguard Index Fds | — | 35.8K | $10.7M | 2.1% | −$571.6K | Cut−$1.6M |
| Vanguard World Fd | — | 44.9K | $10.6M | 2.1% | −$665.7K | Cut−$1.8M |
| Pacer Fds Tr | — | 225.1K | $10.4M | 2.0% | −$49.8K | Added$7.58M |
| Morgan Stanley Etf Trust | — | 204.5K | $10.4M | 2.0% | −$153.4K | Cut−$5.49M |
| Wisdomtree Tr | — | 143.5K | $9.77M | 1.9% | −$394.6K | Cut−$5.45M |
| Ishares Tr | — | 234K | $9.28M | 1.8% | $381.4K | Cut−$578.9K |
| Kraneshares Trust | — | 223.5K | $9.06M | 1.8% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 165.1K | $9.06M | 1.8% | −$120.5K | Cut−$2.17M |
| Vanguard Bd Index Fds | — | 113K | $8.72M | 1.7% | −$79.1K | Cut−$5.25M |
| Wisdomtree Tr | — | 354.9K | $7.81M | 1.5% | — | New |
| Fidelity Covington Trust | — | 200.9K | $7.48M | 1.5% | $109.5K | Added$1.02M |
| Ishares Tr | — | 74.2K | $7.08M | 1.4% | −$46.9K | Added$822.9K |
| Ishares Tr | — | 70.2K | $7.07M | 1.4% | −$58.7K | Added$795.6K |
| Ishares Tr | — | 165.5K | $6.91M | 1.3% | $21.8K | Added$3.99M |
| Ishares Inc | — | 189.8K | $6.73M | 1.3% | — | New |
| Vanguard Scottsdale Fds | — | 79.8K | $6.61M | 1.3% | −$79.8K | Cut−$6.16M |
| Ishares Inc | — | 106.4K | $6.43M | 1.3% | $274.5K | Cut−$4.81M |
| Ishares Tr | — | 120.8K | $6.43M | 1.2% | — | New |
| Schwab Strategic Tr | — | 264.7K | $6M | 1.2% | — | New |
| American Centy Etf Tr | — | 73.5K | $5.92M | 1.2% | $261.8K | Cut−$2.46M |
| Ishares Inc | — | 72.9K | $5.76M | 1.1% | — | New |
| Morgan Stanley Etf Trust | — | 98.6K | $5.02M | 1.0% | −$49.7K | Cut−$3.38M |
| J P Morgan Exchange Traded F | — | 98.8K | $4.78M | 0.9% | — | New |
| State Srt Spdr Prtfl Hgh | — | 179.6K | $4.19M | 0.8% | — | New |
| Abrdn Silver Etf Trust | SIVR | 55.4K | $3.97M | 0.8% | $220K | Cut−$5.04M |
| American Centy Etf Tr | — | 38.4K | $3.83M | 0.7% | — | New |
| Ishares Gold Tr | — | 35.5K | $3.13M | 0.6% | $247.8K | Cut−$4.37M |
| Ishares Tr | — | 13.7K | $3M | 0.6% | — | New |
| J P Morgan Exchange Traded F | — | 56.7K | $2.71M | 0.5% | −$49.9K | Cut−$1.13M |
| Global X Fds | — | 75.2K | $2.42M | 0.5% | $233.1K | Cut−$638.4K |
| Vanguard World Fd | — | 2.71K | $1.89M | 0.4% | −$151.9K | Cut−$264.2K |
| Global X Fds | — | 37K | $1.88M | 0.4% | $111.8K | Cut−$2.8M |
| Vanguard Malvern Fds | — | 37.4K | $1.87M | 0.4% | — | New |
| Global X Fds | — | 36.9K | $1.72M | 0.3% | −$154.4K | Cut−$615.2K |
| Global X Fds | — | 30.2K | $1.46M | 0.3% | $171.9K | Cut−$353.7K |
| Ishares Tr | — | 25.8K | $1.36M | 0.3% | — | New |
| Vaneck Etf Trust | — | 45.8K | $1.17M | 0.2% | −$0 | Added$772.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.