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Kathmere Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,065,095,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $91,090,612
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $81,631,799
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $69,938,507
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $62,914,638
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $60,293,207
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $54,570,803
- APPLE INC · COM · 037833100 · shares: $51,563,657
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $43,929,121
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $39,747,016
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · shares: $38,370,403
Reported holdings
720 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,182 shares | $258,653 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 811 shares | $257,995 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,500 shares | $257,725 |
| PRIMERICA INC | COM | 74164M108 | — | 945 shares | $257,332 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,033 shares | $255,629 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,308 shares | $253,186 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 32,273 shares | $253,020 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 9,498 shares | $252,647 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,256 shares | $252,582 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,488 shares | $251,918 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,069 shares | $251,749 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 27,960 shares | $251,640 |
| INTERDIGITAL INC | COM | 45867G101 | — | 768 shares | $250,422 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,441 shares | $249,495 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 718 shares | $249,463 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 500 shares | $248,975 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 4,106 shares | $248,522 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 9,652 shares | $248,346 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 4,540 shares | $248,087 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 4,593 shares | $247,884 |
| IAMGOLD CORP | COM | 450913108 | — | 13,404 shares | $246,768 |
| DAVITA INC | COM | 23918K108 | — | 1,400 shares | $244,888 |
| ALCON AG | ORD SHS | H01301128 | — | 3,771 shares | $244,158 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,371 shares | $244,038 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 13,679 shares | $243,349 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,603 shares | $242,626 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,348 shares | $241,683 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,597 shares | $241,456 |
| AON PLC | SHS CL A | G0403H108 | — | 864 shares | $239,129 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,413 shares | $238,411 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 4,447 shares | $237,292 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,451 shares | $235,203 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 768 shares | $234,639 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 5,000 shares | $233,250 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 861 shares | $232,427 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,140 shares | $232,378 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 26,831 shares | $231,552 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,203 shares | $231,434 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 6,203 shares | $230,572 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 39,522 shares | $230,413 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 11,446 shares | $230,294 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 13,723 shares | $229,174 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,789 shares | $229,171 |
| PACCAR INC | COM | 693718108 | — | 2,085 shares | $228,954 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 8,863 shares | $228,488 |
| CLEAN HARBORS INC | COM | 184496107 | — | 735 shares | $228,019 |
| WATERS CORP | COM | 941848103 | — | 516 shares | $226,725 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,459 shares | $226,499 |
| AZZ INC | COM | 002474104 | — | 1,683 shares | $226,178 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 34,843 shares | $225,086 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,061 shares | $222,742 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 4,250 shares | $221,808 |
| EVERPURE INC | CL A | 74624M102 | — | 1,696 shares | $221,803 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 4,915 shares | $220,929 |
| BORGWARNER INC | COM | 099724106 | — | 3,675 shares | $220,904 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 931 shares | $220,442 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,462 shares | $219,299 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,416 shares | $219,171 |
| AMETEK INC | COM | 031100100 | — | 880 shares | $218,002 |
| SMART SAND INC | COM | 83191H107 | — | 42,575 shares | $217,984 |
| HUBBELL INC | COM | 443510607 | — | 480 shares | $217,728 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,325 shares | $216,318 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,572 shares | $216,278 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 23,334 shares | $215,373 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,018 shares | $214,929 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,775 shares | $214,841 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,421 shares | $214,326 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,732 shares | $213,014 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 690 shares | $212,596 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 9,455 shares | $211,220 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,834 shares | $209,858 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 616 shares | $208,103 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,840 shares | $207,035 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 944 shares | $205,990 |
| APTARGROUP INC | COM | 038336103 | — | 1,698 shares | $205,786 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 5,251 shares | $205,551 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,651 shares | $205,077 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,373 shares | $204,134 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,039 shares | $203,444 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 2,399 shares | $203,075 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 4,130 shares | $203,051 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,934 shares | $201,875 |
| EXELON CORP | COM | 30161N101 | — | 4,992 shares | $201,692 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,363 shares | $201,669 |
| ROKU INC | COM CL A | 77543R102 | — | 1,319 shares | $200,857 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 24,237 shares | $194,381 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 16,275 shares | $182,931 |
| DHI GROUP INC | COM | 23331S100 | — | 37,579 shares | $176,621 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 17,950 shares | $162,268 |
| HALEON PLC | SPON ADS | 405552100 | — | 18,019 shares | $162,171 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 15,279 shares | $154,929 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 69,462 shares | $144,481 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 30,751 shares | $139,302 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 15,202 shares | $133,778 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 11,175 shares | $130,301 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 31,093 shares | $123,439 |
| SUZANO S A | SPON ADS | 86959K105 | — | 13,845 shares | $118,652 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 20,221 shares | $111,822 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 22,343 shares | $110,374 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 37,784 shares | $109,951 |