JIM SAULNIER & ASSOCIATES, LLC
All 13F Filings
- Location
- Fort Collins, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 248,576
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 152 | 248,576 | 13F-HR | JIM SAULNIER & ASSOCIATES, LLC |
| Q1 2026 | 4/22/2026 | 139 | 205,483 | 13F-HR | JIM SAULNIER & ASSOCIATES, LLC |
| Q4 2025 | 1/29/2026 | 139 | 192,929 | 13F-HR | JIM SAULNIER & ASSOCIATES, LLC |
| Q3 2025 | 11/3/2025 | 135 | 179,381 | 13F-HR | JIM SAULNIER & ASSOCIATES, LLC |
| Q2 2025 | 8/4/2025 | 113 | 146,629 | 13F-HR | JIM SAULNIER & ASSOCIATES, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 12.54 K | 5.0% | 2.782 K | 0 | 2.782 K |
| ETFs | 220.7 K | 88.8% | 40.66 K | 0 | 40.66 K |
| Debt | 15.34 K | 6.2% | 0 | 347 | -347 |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
248,576
Holdings
152
QoQ value change ($000)
43,093
(21.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.