WNY Asset Management, LLC
CIK 1803296 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 261
- As of
- June 30, 2026
#2,269 of 9,443 by 13F value · top 24.0%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 54.27%
- Top 25 holdings weight
- 73.86%
- Positions above 1%
- 20
- Effective number of positions
- 27.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.14% Est. buys $173,603,448 · sells $95,356,567
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.1% still held
- New positions
- 29
- Increased
- 118
- Decreased
- 100
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
3.6%
Healthcare
1.2%
Retail
1.0%
Communication Services
0.9%
Industrials
0.8%
Utilities
0.6%
Telecommunication
0.5%
Energy
0.5%
Financials
0.5%
Consumer Discretionary
0.3%
Consumer Staples
0.3%
Financial Services
0.3%
Materials
0.2%
Consumer products
0.1%
Communications
0.0%
Other/Unmapped
89.3%
Full portfolio 261 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $93,763,083 | 8.37% | 1,986,506 | $21,221,339 | Up ×1 | ||
| CGCP | $83,572,466 | 7.46% | 3,749,326 | $-10,450,480 | Down ×1 | ||
| DFAC | $82,853,788 | 7.40% | 1,867,759 | $21,070,393 | Up ×1 | ||
| CGDV | $78,457,289 | 7.01% | 1,592,072 | $10,809,497 | Up ×1 | ||
| DFAI | $69,587,369 | 6.21% | 1,686,967 | $13,368,208 | Up ×1 | ||
| JPST | $53,613,502 | 4.79% | 1,060,184 | $48,431,007 | Up ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $39,046,842 | 3.49% | 611,253 | $8,694,257 | Up ×1 | ||
| XLK XLK | $38,855,888 | 3.47% | 203,947 | $32,330,624 | Up ×1 | ||
| JAVA | $36,135,907 | 3.23% | 455,055 | $3,544,253 | Up ×1 | ||
| HECA | $31,821,945 | 2.84% | 1,165,639 | $11,301,091 | Up ×1 | ||
| VOO | $25,345,656 | 2.26% | 36,903 | $3,714,314 | Up ×1 | ||
| GLD | $22,638,425 | 2.02% | 61,454 | $-5,546,000 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $21,725,943 | 1.94% | 390,965 | $2,528,881 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $18,850,987 | 1.68% | 65,147 | $2,258,730 | Down ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $17,055,810 | 1.52% | 219,860 | $-11,385,421 | Down ×1 | ||
| BBIN | $16,507,044 | 1.47% | 211,412 | $1,351,929 | Up ×1 | ||
| BRKB | $16,441,314 | 1.47% | 32,857 | $7,927,368 | Up ×1 | ||
| PAAA | $16,177,693 | 1.44% | 315,539 | $-349,065 | Down ×1 | ||
| FLOT | $12,350,159 | 1.10% | 241,923 | $1,092,328 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,846,937 | 1.06% | 16,088 | $2,593,796 | Up ×1 | ||
| FBND | $9,796,966 | 0.87% | 215,365 | $328,254 | Up ×1 | ||
| ITA ITA | $8,726,351 | 0.78% | 35,997 | $1,292,603 | Up ×1 | ||
| MUNY | $8,482,718 | 0.76% | 81,565 | $348,345 | Up ×1 | ||
| PYLD | $6,754,226 | 0.60% | 254,684 | $1,279,752 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,728,611 | 0.60% | 5,610 | $1,607,320 | Up ×1 | ||
| DFUV | $6,715,859 | 0.60% | 122,084 | $782,462 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,664,463 | 0.60% | 27,962 | $535,285 | Down ×1 | ||
| BIV | $6,426,576 | 0.57% | 83,788 | $38,798 | Up ×1 | ||
| BGY Blackrock Enhanced International Dividend Trust | $6,380,442 | 0.57% | 1,111,575 | $-1,758,197 | Down ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $6,325,851 | 0.56% | 124,746 | $1,416,507 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $6,141,424 | 0.55% | 62,540 | $-876,272 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,819,239 | 0.52% | 29,083 | $728,138 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,650,577 | 0.50% | 15,148 | $-50,050 | Down ×1 | ||
| VDC | $5,530,874 | 0.49% | 24,528 | $1,061,254 | Up ×1 | ||
| CGGO | $5,442,892 | 0.49% | 128,582 | $-18,340,761 | Down ×1 | ||
| CGBL | $5,338,620 | 0.48% | 140,638 | $2,124,581 | Up ×1 | ||
| MGV | $5,098,401 | 0.46% | 31,192 | $782,925 | Up ×1 | ||
| IVV | $5,009,678 | 0.45% | 6,689 | $670,316 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $5,000,152 | 0.45% | 178,259 | Up ×1 | |||
| VTI | $4,678,509 | 0.42% | 12,643 | $939,216 | Up ×1 | ||
| SCHO | $4,678,462 | 0.42% | 193,805 | $439,557 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $4,109,805 | 0.37% | 69,294 | $1,567,675 | Up ×1 | ||
| DYNF | $3,963,781 | 0.35% | 58,282 | $1,393,258 | Up ×1 | ||
| SPSM | $3,923,149 | 0.35% | 68,028 | $711,947 | Up ×1 | ||
| HFSI | $3,826,236 | 0.34% | 108,824 | $-2,426,390 | Down ×1 | ||
| MGK | $3,739,249 | 0.33% | 42,535 | $606,402 | Up ×1 | ||
| UTES | $3,701,306 | 0.33% | 45,281 | $-229,389 | Down ×1 | ||
| JEPI | $3,530,498 | 0.32% | 62,509 | $-2,607,455 | Down ×1 | ||
| MUNI | $3,507,367 | 0.31% | 66,680 | $-956,238 | Down ×1 | ||
| T AT&T Inc. | $3,366,333 | 0.30% | 162,625 | $501,024 | Up ×1 | ||
| COWZ | $3,313,239 | 0.30% | 53,268 | $-31,622 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,166,447 | 0.28% | 8,962 | $555,583 | Down ×1 | ||
| GCOW | $3,101,277 | 0.28% | 71,623 | $-428,673 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $3,063,910 | 0.27% | 67,000 | Call option | Up ×1 | ||
| SPY SPY | $2,982,407 | 0.27% | 3,994 | $415,164 | Up ×1 | ||
| CGMU | $2,975,973 | 0.27% | 108,335 | $80,760 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,927,644 | 0.26% | 8,192 | $602,885 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,809,746 | 0.25% | 45,717 | $-235,289 | Down ×1 | ||
| XLF XLF | $2,564,104 | 0.23% | 47,829 | $141,250 | Down ×1 | ||
| VIG | $2,538,001 | 0.23% | 10,726 | $228,812 | Down ×1 | ||
| NFG National Fuel Gas Company Common Stock | $2,438,783 | 0.22% | 31,586 | $-527,584 | Up ×1 | ||
| MOGA | $2,360,507 | 0.21% | 5,569 | $926,494 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,329,707 | 0.21% | 17,040 | $-587,788 | Down ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $2,255,208 | 0.20% | 67,501 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $2,152,074 | 0.19% | 14,124 | $87,594 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,089,653 | 0.19% | 3,710 | $-59,304 | Down ×1 | ||
| VTV | $1,878,309 | 0.17% | 8,619 | $493,278 | Up ×1 | ||
| DFUS | $1,869,890 | 0.17% | 22,820 | $126,449 | Down ×1 | ||
| ICOW | $1,791,239 | 0.16% | 43,028 | $-122,933 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,790,819 | 0.16% | 42,296 | $-1,415,538 | Down ×1 | ||
| SLV | $1,744,405 | 0.16% | 32,624 | $-591,775 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,658,680 | 0.15% | 10,134 | $261,469 | Up ×1 | ||
| BAI | $1,631,210 | 0.15% | 30,941 | $476,378 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,623,520 | 0.14% | 6,393 | $67,878 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,595,504 | 0.14% | 22,346 | $1,357,244 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,507,282 | 0.13% | 888 | $-47,107 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,485,655 | 0.13% | 15,910 | $-107,250 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,437,186 | 0.13% | 4,391 | $93,004 | Down ×1 | ||
| VGT | $1,379,739 | 0.12% | 11,544 | $372,929 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,372,080 | 0.12% | 10,678 | $77,834 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,372,043 | 0.12% | 11,682 | $-52,058 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1,333,891 | 0.12% | 5,604 | $281,653 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,298,546 | 0.12% | 4,804 | $-249,030 | Down ×1 | ||
| VHT | $1,288,476 | 0.12% | 4,309 | $-91,111 | Down ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $1,274,274 | 0.11% | 25,057 | $-1,014,460 | Down ×1 | ||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $1,252,844 | 0.11% | 123,433 | $3,985 | Down ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1,242,468 | 0.11% | 6,508 | $24,429 | Up ×1 | ||
| VYM | $1,238,721 | 0.11% | 7,839 | $173,331 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1,216,335 | 0.11% | 24,148 | Up ×1 | |||
| NYF | $1,208,588 | 0.11% | 22,421 | $-106,117 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,205,742 | 0.11% | 10,646 | $-195,796 | Down ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $1,156,189 | 0.10% | 38,501 | $305,914 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,148,979 | 0.10% | 7,835 | $23,767 | Up ×1 | ||
| XLE XLE | $1,135,401 | 0.10% | 21,378 | $-240,703 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,107,860 | 0.10% | 2,634 | $110,455 | Down ×1 | ||
| VUG | $1,103,865 | 0.10% | 12,815 | $56,291 | Up ×1 | ||
| IQLT | $1,100,874 | 0.10% | 22,217 | $78,595 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,093,998 | 0.10% | 4,347 | $152,653 | Up ×1 | ||
| EVSM | $1,080,514 | 0.10% | 21,477 | $14,729 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,064,408 | 0.10% | 7,861 | $-169,337 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $5,000,152 | 178,259 | 0.45% |
| IREN | $3,063,910 | 67,000 | 0.27% |
| AIPO | $2,255,208 | 67,501 | 0.20% |
| BLCR | $1,216,335 | 24,148 | 0.11% |
| INTC | $652,700 | 4,674 | 0.06% |
| ISPY | $463,379 | 9,616 | 0.04% |
| QTUM | $442,393 | 2,675 | 0.04% |
| MU | $416,380 | 361 | 0.04% |
| ALLW | $276,953 | 9,462 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $275,085 | 1,610 | 0.02% |
| CIBR | $249,693 | 2,779 | 0.02% |
| IEMG | $248,486 | 3,000 | 0.02% |
| MTUM | $243,990 | 712 | 0.02% |
| SCHD | $238,585 | 7,524 | 0.02% |
| ASML | $232,764 | 117 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGR | Bought more | +182K | +$21.2M |
| DFAC | Bought more | +278K | +$21.1M |
| CGGO | Trimmed | -584K | -$18.3M |
| DFAI | Bought more | +244K | +$13.4M |
| VPLS | Trimmed | -147K | -$11.4M |
| HECA | Bought more | +455K | +$11.3M |
| CGDV | Bought more | +2K | +$10.8M |
| CGCP | Trimmed | -459K | -$10.5M |
| JEMA | Bought more | +28K | +$8.7M |
| BRKB | Bought more | +15K | +$7.9M |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| SPTL | June 30, 2025 | 522,536 | $14,244,331 | No longer tracked |
| SUB | June 30, 2025 | 30,948 | $3,268,057 | No longer tracked |
| NCVXXXX | March 31, 2025 | 853,827 | $2,962,780 | No longer tracked |
| BIL | June 30, 2026 | 30,021 | $2,751,092 | No longer tracked |
| WBA | Sept. 30, 2025 | 147,405 | $1,692,208 | No longer tracked |
| VDE | June 30, 2025 | 7,648 | $992,033 | No longer tracked |
| QYLD | June 30, 2025 | 55,389 | $921,119 | |
| ESML | Sept. 30, 2025 | 17,644 | $729,214 | No longer tracked |
| GILD | Sept. 30, 2025 | 5,692 | $631,044 | 30.5% |
| VGIT | June 30, 2026 | 10,286 | $612,521 | |
| VGLT | June 30, 2026 | 7,980 | $441,729 | |
| RUN | June 30, 2025 | 74,885 | $438,826 | 15.2% |
| XLU | March 31, 2025 | 5,260 | $398,129 | No longer tracked |
| TYG | Sept. 30, 2025 | 8,931 | $391,979 | 4.2% |
| RCMT | June 30, 2026 | 20,000 | $382,800 | 45.7% |
| CCL | March 31, 2025 | 13,250 | $330,190 | 31.5% |
| BABA | June 30, 2025 | 2,367 | $312,988 | 7.7% |
| SPMO | June 30, 2025 | 3,208 | $296,791 | No longer tracked |
| NUBD | Sept. 30, 2025 | 13,117 | $291,975 | No longer tracked |
| WBD | Sept. 30, 2025 | 25,418 | $291,290 | 45.5% |
| SHYG | June 30, 2025 | 6,840 | $290,842 | No longer tracked |
| AOK | March 31, 2025 | 7,551 | $281,652 | No longer tracked |
| XLV | June 30, 2026 | 1,921 | $281,638 | No longer tracked |
| RCL | March 31, 2025 | 1,195 | $275,675 | 42.4% |
| JMUB | June 30, 2025 | 5,460 | $273,000 | No longer tracked |
| TLT | June 30, 2026 | 3,095 | $268,306 | |
| TLH | June 30, 2026 | 2,576 | $259,455 | No longer tracked |
| AOD | June 30, 2026 | 27,910 | $257,053 | 4.0% |
| SCHY | June 30, 2026 | 8,047 | $254,762 | No longer tracked |
| HON | June 30, 2026 | 1,114 | $251,705 | -1.9% |
| JD | June 30, 2025 | 6,009 | $247,090 | -10.3% |
| GSG | June 30, 2026 | 7,490 | $241,553 | No longer tracked |
| HQL | June 30, 2026 | 14,710 | $239,339 | 11.5% |
| NVO | March 31, 2025 | 2,765 | $237,845 | -32.7% |
| PSI | March 31, 2025 | 4,068 | $235,610 | No longer tracked |
| BIDU | June 30, 2025 | 2,557 | $235,321 | 8.8% |
| TIP | Sept. 30, 2025 | 2,114 | $232,592 | No longer tracked |
| EMXC | June 30, 2025 | 4,090 | $225,318 | |
| GIS | June 30, 2025 | 3,701 | $221,284 | -24.1% |
| PAYX | June 30, 2026 | 2,372 | $218,506 | 24.1% |
| CGXU | June 30, 2025 | 8,915 | $218,239 | No longer tracked |
| JSCP | June 30, 2025 | 4,622 | $218,191 | No longer tracked |
| VCSH | June 30, 2026 | 2,730 | $216,395 | |
| SCHZ | March 31, 2025 | 9,009 | $204,501 | No longer tracked |
| STIP | June 30, 2025 | 1,963 | $203,112 | No longer tracked |
| SONO | Sept. 30, 2025 | 12,143 | $131,266 | -0.1% |
| AGD | June 30, 2025 | 10,085 | $100,447 | 12.4% |
| OGN | June 30, 2026 | 10,666 | $63,890 | 1.4% |
| UP | June 30, 2026 | 75,000 | $38,738 | -45.3% |
| LNZA | June 30, 2025 | 40,266 | $9,748 | -76.8% |
| GPUS | June 30, 2026 | 43,350 | $6,520 | No longer tracked |