Syverson Strege & Co
CIK 1682057 · View on SEC EDGAR ↗
- Portfolio value
- $458.9M
- Positions
- 186
- As of
- June 30, 2026
#4,003 of 9,443 by 13F value · top 42.4%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 69.91%
- Top 25 holdings weight
- 80.13%
- Positions above 1%
- 13
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.35% Est. buys $10,289,517 · sells $14,783,926
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 22
- Increased
- 41
- Decreased
- 112
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.3%
Financials
2.4%
Healthcare
2.3%
Retail
1.7%
Communication Services
1.5%
Industrials
1.5%
Energy
1.1%
Financial Services
0.9%
Consumer Staples
0.7%
Utilities
0.4%
Communications
0.3%
Telecommunication
0.3%
Consumer Discretionary
0.3%
Materials
0.3%
Consumer products
0.1%
Other/Unmapped
79.8%
Full portfolio 186 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $141,807,094 | 30.90% | 3,196,733 | $18,172,473 | Up ×1 | ||
| DFIC | $75,932,343 | 16.55% | 2,037,905 | $3,815,914 | Up ×1 | ||
| DFEM | $28,825,091 | 6.28% | 709,279 | $3,013,900 | Down ×4 | ||
| DUHP | $19,122,790 | 4.17% | 458,250 | $2,371,776 | Up ×2 | ||
| DFGR | $13,856,983 | 3.02% | 478,322 | $1,202,604 | Up ×3 | ||
| JPST | $10,729,668 | 2.34% | 212,175 | $1,318,003 | Up ×4 | ||
| DFAU | $10,423,890 | 2.27% | 201,662 | $642,561 | Down ×4 | ||
| DFAS | $10,015,300 | 2.18% | 121,633 | $-2,836,919 | Down ×1 | ||
| DFAI | $5,326,384 | 1.16% | 129,124 | $188,863 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $4,774,729 | 1.04% | 16,501 | $558,881 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4,755,642 | 1.04% | 51,574 | $3,265 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,670,901 | 1.02% | 23,344 | $387,637 | Down ×1 | ||
| DFIS | $4,619,203 | 1.01% | 131,864 | $-1,338,575 | Down ×4 | ||
| DFSU | $4,093,783 | 0.89% | 87,793 | $484,335 | Down ×4 | ||
| JPIE | $3,346,475 | 0.73% | 72,670 | $-201,066 | Down ×4 | ||
| USMV | $3,065,003 | 0.67% | 31,775 | $3,058 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,852,251 | 0.62% | 2,471 | $2,010,354 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,725,661 | 0.59% | 7,307 | $-430,958 | Down ×4 | ||
| JMST | $2,703,561 | 0.59% | 53,011 | $186,322 | Up ×1 | ||
| BRKB | $2,602,528 | 0.57% | 5,201 | $65,164 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $2,520,738 | 0.55% | 22,256 | $-244,782 | Up ×1 | ||
| DFUS | $2,359,609 | 0.51% | 28,797 | $319,931 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,327,514 | 0.51% | 4,132 | $-240,778 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,145,241 | 0.47% | 15,691 | $-505,601 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,100,263 | 0.46% | 5,877 | $465,484 | Up ×3 | ||
| DFAW | $2,089,301 | 0.46% | 25,236 | $158,460 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,008,253 | 0.44% | 8,426 | $94,877 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,974,508 | 0.43% | 14,141 | $1,385,814 | Up ×2 | ||
| DFSI | $1,944,667 | 0.42% | 43,119 | $116,379 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,933,775 | 0.42% | 5,473 | $360,061 | Down ×1 | ||
| DFAE | $1,867,937 | 0.41% | 46,455 | $117,985 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,744,996 | 0.38% | 5,331 | $160,165 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,600,796 | 0.35% | 6,303 | $2,504 | Down ×2 | ||
| AOA | $1,589,290 | 0.35% | 16,284 | $-51,568 | Down ×6 | ||
| VIG | $1,499,224 | 0.33% | 6,336 | $136,604 | |||
| ABBV AbbVie Inc. Common Stock | $1,477,127 | 0.32% | 5,870 | $66,487 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $1,465,775 | 0.32% | 24,268 | $126,016 | Down ×1 | ||
| RSP | $1,403,644 | 0.31% | 6,597 | $137,548 | |||
| AVGO Broadcom Inc. - Common Stock | $1,391,631 | 0.30% | 3,684 | $213,326 | Down ×1 | ||
| VEU | $1,316,383 | 0.29% | 15,718 | $135,961 | |||
| LRCX Lam Research Corporation - Common Stock | $1,134,458 | 0.25% | 2,618 | $565,909 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,117,869 | 0.24% | 932 | $261,563 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,114,866 | 0.24% | 1,542 | $564,926 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,093,528 | 0.24% | 3,889 | $73,747 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $1,090,695 | 0.24% | 12,020 | $-362,649 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,048,020 | 0.23% | 7,488 | $177,712 | Down ×2 | ||
| IWB | $1,035,626 | 0.23% | 2,529 | $133,886 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,020,965 | 0.22% | 8,692 | $317,637 | Down ×1 | ||
| VXF | $1,004,291 | 0.22% | 4,079 | $164,833 | |||
| CAT Caterpillar, Inc. Common Stock | $992,487 | 0.22% | 932 | $336,899 | Up ×3 | ||
| LDUR | $975,171 | 0.21% | 10,199 | $-4,150 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $963,234 | 0.21% | 11,656 | $-18,003 | Down ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $956,315 | 0.21% | 991 | $552,410 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $920,742 | 0.20% | 1,585 | $617,631 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $874,835 | 0.19% | 865 | $119,366 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $863,439 | 0.19% | 923 | $-56,266 | |||
| KLAC KLA Corporation - Common Stock | $855,650 | 0.19% | 2,836 | $413,927 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $788,088 | 0.17% | 1,896 | $224,594 | Down ×4 | ||
| GE GE Aerospace Common Stock | $782,964 | 0.17% | 2,095 | $161,224 | Down ×4 | ||
| WDC Western Digital Corporation - Common Stock | $770,296 | 0.17% | 1,206 | $427,856 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $758,990 | 0.17% | 4,579 | $-222,424 | Down ×1 | ||
| MUNI | $745,721 | 0.16% | 14,177 | $-39,776 | Down ×1 | ||
| T AT&T Inc. | $745,217 | 0.16% | 36,001 | $-330,432 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $742,666 | 0.16% | 1,446 | $-81,273 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $732,991 | 0.16% | 12,864 | $100,265 | Down ×4 | ||
| EMR Emerson Electric Company Common Stock | $732,725 | 0.16% | 5,119 | $58,420 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $714,530 | 0.16% | 2,026 | $-172,653 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $706,519 | 0.15% | 2,766 | $290,043 | Down ×1 | ||
| HYMB | $654,718 | 0.14% | 25,736 | $-25,982 | Down ×1 | ||
| DFSE | $653,178 | 0.14% | 13,363 | $86,086 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $649,811 | 0.14% | 9,101 | $-261,499 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $648,013 | 0.14% | 285 | Up ×1 | |||
| MO Altria Group, Inc. | $622,511 | 0.14% | 8,652 | $228,551 | Up ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $620,046 | 0.14% | 2,660 | $123,926 | Down ×3 | ||
| NEAR | $611,743 | 0.13% | 12,075 | $-2,212 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $610,029 | 0.13% | 3,372 | $189,239 | Up ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $603,381 | 0.13% | 2,360 | $13,686 | Down ×4 | ||
| VWO | $585,395 | 0.13% | 9,807 | $55,315 | |||
| DFAX | $580,564 | 0.13% | 15,759 | $36,940 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $576,050 | 0.13% | 4,483 | $20,518 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $544,171 | 0.12% | 5,686 | $-4,177 | Up ×1 | ||
| GM General Motors Company Common Stock | $535,475 | 0.12% | 6,947 | $2,949 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $530,817 | 0.12% | 12,537 | $-2,100 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $526,442 | 0.11% | 8,524 | $64,880 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $518,388 | 0.11% | 5,011 | $147,079 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $517,312 | 0.11% | 8,978 | $176,884 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $512,070 | 0.11% | 3,380 | $-36,500 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $505,321 | 0.11% | 3,446 | $-38,421 | Down ×4 | ||
| VYM | $492,105 | 0.11% | 3,114 | $30,922 | |||
| CTVA Corteva, Inc. Common Stock | $487,730 | 0.11% | 5,759 | $5,895 | Up ×1 | ||
| INMU | $480,684 | 0.10% | 19,822 | $6,740 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $476,635 | 0.10% | 3,296 | $72,107 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $470,739 | 0.10% | 623 | $-77,899 | Down ×1 | ||
| V Visa Inc. | $452,879 | 0.10% | 1,320 | $37,903 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $436,977 | 0.10% | 915 | $158,506 | Up ×2 | ||
| PRF | $422,944 | 0.09% | 7,828 | $4,861 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $422,102 | 0.09% | 3,341 | $-24,997 | Up ×3 | ||
| DFAT | $415,330 | 0.09% | 5,942 | $45,272 | Up ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $396,144 | 0.09% | 1,200 | $35,044 | Down ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $392,361 | 0.09% | 3,363 | $11,448 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $648,013 | 285 | 0.14% |
| ASML | $326,268 | 164 | 0.07% |
| GIS | $283,933 | 8,159 | 0.06% |
| TER | $262,725 | 543 | 0.06% |
| PFG | $235,774 | 2,188 | 0.05% |
| UNM | $231,367 | 2,588 | 0.05% |
| MNST | $230,592 | 2,399 | 0.05% |
| FLEX | $228,032 | 1,407 | 0.05% |
| Q | $227,491 | 1,393 | 0.05% |
| DELL | $220,045 | 510 | 0.05% |
| PRU | $218,666 | 2,026 | 0.05% |
| CMI | $214,676 | 301 | 0.05% |
| QUAL | $212,847 | 970 | 0.05% |
| ED | $210,197 | 1,900 | 0.05% |
| AFL | $208,471 | 1,778 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +15K | +$18.2M |
| DFIC | Bought more | +8K | +$3.8M |
| DFEM | Trimmed | -38K | +$3.0M |
| DFAS | Trimmed | -59K | -$2.8M |
| DUHP | Bought more | +3K | +$2.4M |
| MU | Trimmed | -21 | +$2.0M |
| INTC | Bought more | +801 | +$1.4M |
| DFIS | Trimmed | -45K | -$1.3M |
| JPST | Bought more | +26K | +$1.3M |
| DFGR | Bought more | +2K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MEAR | March 31, 2025 | 27,732 | $1,385,207 | No longer tracked |
| VUG | Sept. 30, 2025 | 1,778 | $779,678 | No longer tracked |
| LIN | Dec. 31, 2025 | 693 | $329,175 | 14.4% |
| VTV | Sept. 30, 2025 | 1,747 | $308,837 | No longer tracked |
| VRTX | Sept. 30, 2025 | 635 | $282,702 | 39.6% |
| AVGO | March 31, 2025 | 1,179 | $273,378 | 122.6% |
| QUAL | Dec. 31, 2025 | 1,379 | $268,216 | No longer tracked |
| SAP | March 31, 2026 | 1,067 | $259,185 | 25.9% |
| MSI | Dec. 31, 2025 | 565 | $258,369 | 24.5% |
| ELV | March 31, 2026 | 734 | $257,304 | 36.6% |
| BMY | Sept. 30, 2025 | 5,533 | $256,123 | 46.5% |
| INTU | March 31, 2026 | 384 | $254,369 | -16.6% |
| SPAB | Dec. 31, 2025 | 9,820 | $253,841 | No longer tracked |
| ETJ | March 31, 2025 | 25,904 | $241,166 | -1.2% |
| HCA | June 30, 2026 | 504 | $238,513 | 6.6% |
| DD | Dec. 31, 2025 | 2,991 | $232,972 | 248.6% |
| APP | March 31, 2026 | 343 | $231,120 | -24.5% |
| SPOT | Sept. 30, 2025 | 293 | $224,831 | -24.5% |
| NOW | March 31, 2026 | 1,460 | $223,657 | 24.0% |
| VYMI | June 30, 2025 | 3,030 | $223,281 | |
| FDX | June 30, 2026 | 625 | $222,613 | 5.2% |
| CASY | Dec. 31, 2025 | 392 | $221,786 | 51.7% |
| TXN | Dec. 31, 2025 | 1,200 | $220,476 | 52.8% |
| ACWV | Sept. 30, 2025 | 1,850 | $219,339 | No longer tracked |
| DIS | March 31, 2026 | 1,908 | $217,074 | 11.2% |
| IJR | March 31, 2025 | 1,878 | $216,373 | No longer tracked |
| ACN | Sept. 30, 2025 | 723 | $216,097 | -26.0% |
| IMO | June 30, 2026 | 1,629 | $213,106 | No longer tracked |
| AFL | Dec. 31, 2025 | 1,903 | $212,565 | 6.1% |
| GSK | June 30, 2026 | 3,847 | $212,316 | -1.3% |
| FAST | Dec. 31, 2025 | 4,280 | $209,891 | 26.9% |
| BKNG | March 31, 2026 | 39 | $208,858 | 22.9% |
| GWW | Sept. 30, 2025 | 200 | $208,048 | 37.1% |
| ETN | Sept. 30, 2025 | 580 | $207,054 | 12.4% |
| CI | March 31, 2026 | 750 | $206,423 | 3.8% |
| NRG | June 30, 2026 | 1,406 | $205,473 | -21.6% |
| UNP | Sept. 30, 2025 | 878 | $202,124 | 29.6% |
| CMCSA | Dec. 31, 2025 | 6,399 | $201,057 | -5.5% |
| EXG | June 30, 2025 | 21,138 | $172,063 | 13.1% |
| WBA | Sept. 30, 2025 | 12,119 | $139,130 | No longer tracked |
| AOD | Dec. 31, 2025 | 10,260 | $97,060 | 10.0% |
| LPL | Dec. 31, 2025 | 12,218 | $63,778 | -20.9% |
| LYG | Sept. 30, 2025 | 11,421 | $48,539 | 32.6% |