HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
hedge fundUpdated 50 days agoManaged by Hunter Associates Investment Management Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $467.1M |
| Q2 2023 | $511.6M |
| Q3 2023 | $492.1M |
| Q4 2023 | $546.3M |
| Q1 2024 | $594.6M |
| Q2 2024 | $594.9M |
| Q3 2024 | $645.7M |
| Q4 2024 | $656.7M |
| Q1 2025 | $648M |
| Q2 2025 | $674.1M |
| Q3 2025 | $719.4M |
| Q4 2025 | $748M |
| Q1 2026 | $755.9M |
| Q2 2026 | $868.3M |
Top holdings
294 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GS-PD GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | $51.4M | 362.4K | 5.92% | Added(+0.5%) |
| 2 | A AAPL APPLE | $41.7M | 144.3K | 4.81% | Added(+0.5%) |
| 3 | M MSFT MICROSOFT CORP COM | $31.7M | 84.9K | 3.65% | Added(+1.9%) |
| 4 | ? N/A FIDELITY MERRIMACK STR TR TOTAL BD ETF | $30.2M | 663.9K | 3.48% | Added(+7.0%) |
| 5 | E ETHA INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | $27.9M | 91.9K | 3.21% | Added(+0.1%) |
| 6 | E ETHA ISHARES TR CORE 1-5 YR USD BD ETF | $24.1M | 499.8K | 2.77% | Added(+4.6%) |
| 7 | ? N/A WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | $21.7M | 414.8K | 2.50% | Trimmed(-2.0%) |
| 8 | ? N/A INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | $19.9M | 176.1K | 2.29% | Added(+3.6%) |
| 9 | A AMGN AMGEN INC COM | $18.2M | 50.3K | 2.10% | Trimmed(-0.8%) |
| 10 | A AVGO BROADCOM INC COM | $18.2M | 48.2K | 2.10% | Added(+0.3%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $17.8M | 560.5K | 2.05% | Trimmed(-1.9%) |
| 12 | A APLD APPLIED DIGITAL CORP COM NEW | $17.1M | 457.8K | 1.97% | Trimmed(-8.9%) |
| 13 | G GLW CORNING INC COM | $16.7M | 65.5K | 1.93% | Trimmed(-2.0%) |
| 14 | C COF-PN CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | $16M | 582.3K | 1.84% | Added(+4.0%) |
| 15 | C COF-PN CAPITAL GROUP DIVID VALUE ETF | $14.6M | 296.4K | 1.68% | Added(+12.3%) |
| 16 | C CSCO CISCO SYSTEMS INC | $13.7M | 116.4K | 1.58% | Added(+0.1%) |
| 17 | J JNJ JOHNSON & JOHNSON COM | $11.8M | 46.6K | 1.36% | Added(+4.5%) |
| 18 | J JPM-PM J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | $9.4M | 166.4K | 1.08% | Added(+5.7%) |
| 19 | T TROW PRICE T ROWE GROUP INC COM | $9.3M | 82.0K | 1.07% | Added(+0.1%) |
| 20 | S SAIA SAIA INC COM | $9.3M | 22.0K | 1.07% | Trimmed(-1.8%) |