Jim Saulnier & Associates
Jim Saulnier & Associates reported 152 stocks worth $249M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AOR (12.7%), AOA (9.6%) and VBIL (9.0%). Compared with Q1 2026, the fund opened new positions in PMAP, VXF and VTP, added to AOR, AOA and VBIL, trimmed PBMR, IBTI and PBJA and sold out of VONE, STPZ and BLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AOR Ishares Core 60 40 Bal | $31.5M | 12.7% | 453K | +41K (+10%) | 8 of 8 | |
| 2 |  AOA Ishares TR | $23.8M | 9.6% | 244K | +35K (+17%) | 8 of 8 | |
| 3 |  VBIL Vanguard 0-3 Month | $22.4M | 9.0% | 296K | +111K (+60%) | 6 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $11.6M | 4.7% | 162K | +39K (+31%) | 8 of 8 | |
| 5 |  BND Vanguard BD Index Fds | $8.3M | 3.3% | 113K | +80K (+247%) | 4 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $6.9M | 2.8% | 19K | +4,738 (+34%) | 8 of 8 | |
| 7 |  PBMY Pgim Rock ETF TR | $4.8M | 1.9% | 154K | +55K (+55%) | 8 of 8 | |
| 8 |  PBJN Pgim Rock ETF TR | $4.5M | 1.8% | 147K | +16K (+13%) | 8 of 8 | |
| 9 |  VV Vanguard Large Cap ETF | $4.3M | 1.7% | 12K | +12K (+1469%) | 2 of 8 | |
| 10 |  VTV Vanguard Index Fds | $4.1M | 1.7% | 19K | +13K (+240%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VONE Vanguard Scottsdale Fds | $1.4M | 4,869 |
 STPZ Pimco ETF TR | $449K | 8,291 |
 BLV Vanguard BD Index Fds | $428K | 6,222 |
 RWO Spdr Index Shs Fds | $299K | 6,527 |
 ISCG Ishares TR | $281K | 5,121 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jim Saulnier & Associates 13F FAQ
What does Jim Saulnier & Associates own?
Jim Saulnier & Associates reported 152 stocks worth $249M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AOR (12.7%), AOA (9.6%) and VBIL (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Jim Saulnier & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 56 added to, 33 trimmed and 8 sold out. New positions include PMAP, VXF and VTP. It sold all of VONE, STPZ and BLV.
When will Jim Saulnier & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jim Saulnier & Associates's portfolio worth?
The Q2 2026 filing reports $249M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.