Van Hulzen Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
El Dorado Hills, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$1,405,517
Net value change ($000)
+59,696 (4.4%)
New positions
53
Sold out positions
27
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 15,658 98.2%
GOOGL 9,064 18.4%
AVGO 7,596 24.1%
PANW 7,113 1044.5%
IVV 6,248 28.6%
CSCO 5,388 21.5%
PSTG 5,382 NEW
MSCI 5,291 NEW
DYNF 5,208 30.8%
AMZN 4,300 19.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -17,159 -56.6%
FBTC -12,933 -85.5%
BALL -7,891 -100.0%
BRK-B -5,714 -88.4%
IR -5,704 -100.0%
MSFT -5,640 -13.2%
XOM -4,801 -17.5%
HON -4,329 -100.0%
META -4,035 -23.0%
MCD -3,808 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type