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Robinhood Asset Management, LLC

Q2 2026 13F filing

Updated 30 days ago

83 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
83
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$447.4M
Shares
597.5K
% Port
23.94%
E

ISHARES TR

Value
$291.9M
Shares
2.90M
% Port
15.62%
E

ISHARES TR

Value
$96M
Shares
901.3K
% Port
5.13%
B

WISDOMTREE TR

Value
$55M
Shares
317.2K
% Port
2.94%
N

NVIDIA CORPORATION

Value
$51.9M
Shares
259.3K
% Port
2.78%
M

MICROSOFT CORP

Value
$49.3M
Shares
132.2K
% Port
2.64%
E

ISHARES TR

Value
$42.9M
Shares
142.8K
% Port
2.30%
A

APPLE INC

Value
$35.4M
Shares
122.3K
% Port
1.89%
?
9.N/A

DBX ETF TR

Value
$34.2M
Shares
932.5K
% Port
1.83%
M
10.MDY

SPDR SERIES TRUST

Value
$33.3M
Shares
117.4K
% Port
1.78%
G

ALPHABET INC

Value
$30.6M
Shares
86.5K
% Port
1.63%
A
12.AMZN

AMAZON COM INC

Value
$28.8M
Shares
120.6K
% Port
1.54%
L
13.LLY

ELI LILLY & CO

Value
$25M
Shares
20.8K
% Port
1.34%
H
14.HODL

VANECK ETF TRUST

Value
$23.3M
Shares
262.7K
% Port
1.24%
E
15.ETHA

ISHARES INC

Value
$22.8M
Shares
222.9K
% Port
1.22%
A
16.AVGO

BROADCOM INC

Value
$21.5M
Shares
56.9K
% Port
1.15%
K
17.KLAC

KLA CORP

Value
$19.3M
Shares
64.0K
% Port
1.03%
M
18.MRVL

MARVELL TECHNOLOGY INC

Value
$18.7M
Shares
62.7K
% Port
1.00%
A
19.ABBV

ABBVIE INC

Value
$18.2M
Shares
72.4K
% Port
0.97%
V
20.VGES

VANGUARD BD INDEX FDS

Value
$18.1M
Shares
246.5K
% Port
0.97%
?
21.N/A

SPINNAKER ETF SERIES

Value
$18M
Shares
427.5K
% Port
0.96%
E
22.ECL

ECOLAB INC

Value
$17.4M
Shares
62.5K
% Port
0.93%
C
23.CRWD

CROWDSTRIKE HLDGS INC

Value
$16.9M
Shares
22.1K
% Port
0.90%
F
24.FCX

FREEPORT MCMORAN INC

Value
$16.7M
Shares
266.3K
% Port
0.90%
E
25.ETN

EATON CORP PLC

Value
$16.5M
Shares
38.7K
% Port
0.88%
C
26.CGNX

COGNEX CORP

Value
$16.5M
Shares
227.3K
% Port
0.88%
B
27.BKR

BAKER HUGHES COMPANY

Value
$14.7M
Shares
265.7K
% Port
0.79%
C
28.CVX

CHEVRON CORPORATION

Value
$13.7M
Shares
82.7K
% Port
0.73%
A
29.AMBA

AMBARELLA INC

Value
$13.7M
Shares
159.1K
% Port
0.73%
F
30.FLS

FLOWSERVE CORP

Value
$13.6M
Shares
183.6K
% Port
0.73%
U
31.UBER

UBER TECHNOLOGIES INC

Value
$13.4M
Shares
185.4K
% Port
0.72%
C
32.COST

COSTCO WHOLESALE CORPORATION

Value
$13.3M
Shares
14.2K
% Port
0.71%
N
33.NET

CLOUDFLARE INC

Value
$13M
Shares
53.2K
% Port
0.70%
C
34.COHR

COHERENT CORP

Value
$12.6M
Shares
31.8K
% Port
0.67%
C
35.CRDO

CREDO TECHNOLOGY GROUP HOLDI

Value
$12.5M
Shares
46.0K
% Port
0.67%
L
36.LIN

LINDE PLC

Value
$12.5M
Shares
24.1K
% Port
0.67%
C
37.CDNS

CADENCE DESIGN SYSTEM INC

Value
$12.3M
Shares
32.7K
% Port
0.66%
M
38.MRK

MERCK & CO INC

Value
$12M
Shares
93.5K
% Port
0.64%
S

SPDR INDEX SHS FDS

Value
$11.7M
Shares
170.8K
% Port
0.63%
C
40.CL

COLGATE PALMOLIVE CO

Value
$11.6M
Shares
126.0K
% Port
0.62%
V
41.V

VISA INC

Value
$11.5M
Shares
33.6K
% Port
0.62%
F
42.FANG

DIAMONDBACK ENERGY INC

Value
$11.3M
Shares
64.3K
% Port
0.60%
V
43.VST

VISTRA CORP

Value
$11.2M
Shares
70.9K
% Port
0.60%
N
44.NTRA

NATERA INC

Value
$11.2M
Shares
41.2K
% Port
0.60%
J
45.JNJ

JOHNSON & JOHNSON

Value
$10.9M
Shares
42.8K
% Port
0.58%
C
46.CLF

CLEVELAND-CLIFFS INC NEW

Value
$10.8M
Shares
1.15M
% Port
0.58%
N
47.NBIX

NEUROCRINE BIOSCIENCES INC

Value
$10.2M
Shares
60.5K
% Port
0.55%
S
48.SBUX

STARBUCKS CORP

Value
$10.2M
Shares
99.7K
% Port
0.55%
V
49.VRSN

VERISIGN INC

Value
$9.5M
Shares
37.8K
% Port
0.51%
N

NEXTERA ENERGY INC

Value
$9.4M
Shares
107.4K
% Port
0.50%