Van Hulzen Asset Management, LLC

CIK

1600145

Location

EL DORADO HILLS, CA

Portfolio Value

Mid $1,404,986,227

Diversification

Diversified

Filing Date

Global Rank

#2,032 / 8,795 ▼ 107 · as of Jun 2026

Top Industry

Consumer Electronics 8.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

303 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

+3.8 pts

Top 5

28.3%

+6.1 pts

Top 10

40.2%

+5.5 pts

HHI

296

Diversified+88

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$360,996,802	45
Unclassified	22.5%	$316,469,213	41
Financial Services	9.1%	$128,053,710	49
Industrials	8.2%	$114,926,339	41
Healthcare	7.3%	$102,657,243	28
Consumer Defensive	7.0%	$98,537,598	18
Consumer Cyclical	6.7%	$94,417,628	24
Communication Services	5.7%	$79,604,622	8
Energy	4.8%	$67,162,304	16
Utilities	1.7%	$23,550,324	10
Basic Materials	0.9%	$12,916,899	12
Real Estate	0.4%	$5,693,545	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+142,709	573,658	$33,606,533
—		+27,859	36,535	$1,216,502
FNDA	Schwab Fundamental U.S. Small Company ETF	+27,745	103,627	$3,332,504
AWK	American Water Works Company, Inc.	+26,129	43,572	$5,733,203
KMI	Kinder Morgan, Inc.	+25,525	277,516	$8,872,186
ABNB	Airbnb, Inc.	+21,227	28,777	$4,117,988
PANW	Palo Alto Networks Inc	+18,607	22,856	$7,794,353
BUYZ	Franklin Disruptive Commerce ETF	+18,593	24,586	$597,193
—		+14,590	20,583	$1,613,187
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+10,224	73,580	$4,066,195
BILZ	PIMCO Ultra Short Government Active ETF	+8,837	14,505	$1,405,534
QLYS	Qualys, Inc.	+7,467	27,342	$3,759,251
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6,769	8,380	$4,002,036
WM	Waste Management Inc	+6,726	36,813	$8,204,881
CB	Chubb Ltd	+6,278	70,297	$23,952,999
MMSI	Merit Medical Systems Inc	+5,778	28,877	$2,002,331
HNGE	Hinge Health, Inc.	+5,500	13,473	$1,118,259
BSM	Black Stone Minerals, L.P.	+5,000	15,000	$209,550
AMZN	Amazon Com Inc	+4,863	109,314	$26,053,898
NFLX	Netflix Inc	+4,120	17,175	$1,226,295
DHI	Horton D R Inc /De/	+4,000	8,952	$1,458,101
XOM	ExxonMobil Holdings Corp	+3,955	166,116	$22,711,379
BRK-B	Berkshire Hathaway Inc	+3,701	67,275	$34,412,086
V	Visa Inc.	+3,673	26,014	$8,925,143
SLB	Slb Limited/Nv	+3,673	182,753	$8,496,186
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	−213,272	43,043	$2,197,345
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−90,865	1,492,834	$163,645,232
ADM	Archer-Daniels-Midland Co	−70,700	458,267	$35,011,598
CSCO	Cisco Systems, Inc.	−63,751	259,194	$30,444,927
TSLA	Tesla, Inc.	−50,264	31,256	$13,146,273
FCX	Freeport-Mcmoran Inc	−44,932	51,590	$3,244,495
AAPL	Apple Inc.	−36,899	329,239	$95,268,597
FBCG	Fidelity Blue Chip Growth ETF	−33,961	46,753	$2,470,896
AFK	VanEck Africa Index ETF	−31,595	100,414	$2,554,490
NTRS	Northern Trust Corp	−18,200	16,664	$2,896,869
MSFT	Microsoft Corp	−16,002	99,491	$37,112,132
FSK	FS KKR Capital Corp	−14,873	13,004	$136,542
DECK	Deckers Outdoor Corp	−13,771	3,691	$366,479
AJG	Arthur J. Gallagher & Co.	−12,677	14,687	$3,371,694
BNY	Bank of New York Mellon Corp	−10,625	6,118	$884,723
BTC	Grayscale Bitcoin Mini Trust ETF	−10,557	44,368	$1,151,349
ADBE	Adobe Inc.	−9,992	2,085	$427,466
HON	Honeywell International Inc	−9,599	9,554	$2,139,140
PRGS	Progress Software Corp /Ma	−8,123	36,055	$1,210,726
BKF	iShares MSCI BIC ETF	−7,958	82,891	$8,262,683
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−7,395	88,576	$4,487,260
MWA	Mueller Water Products, Inc.	−7,292	37,801	$976,399
VNOM	Viper Energy, Inc.	−6,977	35,165	$1,490,996
YOU	Clear Secure, Inc.	−6,745	30,086	$1,676,692
META	Meta Platforms, Inc.	−6,681	24,046	$13,544,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
P	Everpure, Inc.	68,312	$5,382,302
MSCI	MSCI Inc.	9,448	$5,291,257
UNP	Union Pacific Corp	13,067	$3,554,224
MRVL	Marvell Technology, Inc.	11,013	$3,280,662
HONA	Honeywell Aerospace Inc.	9,513	$2,103,134
SPCX	Space Exploration Technologies Corp	9,613	$1,642,477
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	16,671	$1,594,081
ORLY	O Reilly Automotive Inc	16,915	$1,557,702
RBRK	Rubrik, Inc.	14,104	$1,132,269
ACNB	Acnb Corp	13,003	$772,118
ELS	Equity Lifestyle Properties Inc	11,000	$708,950
DSGX	Descartes Systems Group Inc	9,665	$669,204
LITE	Lumentum Holdings Inc.	750	$643,545
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	35,055	$637,349
KBH	Kb Home	9,001	$563,372
WDAY	Workday, Inc.	4,171	$510,613
HEI	Heico Corp	1,210	$430,989
APH	Amphenol Corp /De/	1,201	$423,520
MU	Micron Technology Inc	277	$319,738
LEN	Lennar Corp /New/	3,501	$316,805
PGR	Progressive Corp/Oh/	1,432	$312,820
BIPC	Brookfield Infrastructure Corp	8,100	$311,850
LYV	Live Nation Entertainment, Inc.	1,580	$289,313
VRT	Vertiv Holdings Co	857	$286,940
OTIS	Otis Worldwide Corp	4,000	$286,400
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
BALL	BALL Corp	133,500	$7,891,185
IR	Ingersoll Rand Inc.	71,196	$5,704,223
RLI	Rli Corp	26,719	$1,524,051
HDUS	Hartford Disciplined US Equity ETF	22,049	$1,256,665
ARCC	Ares Capital Corp	30,630	$551,952
BXSL	Blackstone Secured Lending Fund	20,303	$480,978
AFGR	First Trust Active Factor Large Cap Growth ETF	7,897	$344,230
NKE	NIKE, Inc.	5,582	$294,841
MSTR	Strategy Inc	2,235	$278,928
T	At&T Inc.	9,059	$262,620
NFG	National Fuel Gas Co	2,745	$257,920
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,784	$248,226
VEA	Vanguard FTSE Developed Markets ETF	3,739	$239,595
AFL	Aflac Inc	1,967	$215,799
AZO	Autozone Inc	62	$209,422
KGS	Kodiak Gas Services, Inc.	3,500	$204,120
MSDL	Morgan Stanley Direct Lending Fund	11,585	$161,726
FSCO	FS Credit Opportunities Corp.	28,710	$146,421
SPWR	SunPower Inc.	32,000	$40,640
CHGG	Chegg, Inc	41,000	$30,340
MDY	Spdr S&P Midcap 400 ETF Trust	5	$3,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

303 tracked positions · $1,404,986,227 total · filing declares 388 positions · $1,405,517,375 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 303 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,492,834	-90,865	$163,645,232	—	11.65%
AAPL	Apple Inc. Technology	Reduced	329,239	-36,899	$95,268,597	+2.5%	6.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	176,397	-4,733	$62,985,429	+20.9%	4.48%
AVGO	Broadcom Inc. Technology	Added	103,516	+1,720	$39,103,169	+24.1%	2.78%
MSFT	Microsoft Corp Technology	Reduced	99,491	-16,002	$37,112,132	−13.2%	2.64%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	458,267	-70,700	$35,011,598	−8.9%	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	67,275	+3,701	$34,412,086	−6.8%	2.45%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	573,658	+142,709	$33,606,533	+51.4%	2.39%
IBM	International Business Machines Corp Technology	Reduced	112,688	-2,594	$31,688,992	+13.4%	2.26%
LRCX	Lam Research Corp Technology	Reduced	72,928	-1,697	$31,601,890	+98.2%	2.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	259,194	-63,751	$30,444,927	+21.5%	2.17%
JNJ	Johnson & Johnson Healthcare	Reduced	118,886	-4,943	$30,193,477	−0.2%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	109,314	+4,863	$26,053,898	+19.8%	1.85%
CB	Chubb Ltd Financial Services	Added	70,297	+6,278	$23,952,999	+14.8%	1.70%
NVDA	Nvidia Corp Technology	Added	119,405	+106	$23,891,746	+14.8%	1.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	84,094	-1,300	$22,731,449	−14.3%	1.62%
XOM	ExxonMobil Holdings Corp Energy	Added	166,116	+3,955	$22,711,379	−17.4%	1.62%
DHR	Danaher Corp /De/ Healthcare	Added	116,555	+3,010	$22,201,396	+3.1%	1.58%
ETN	Eaton Corp plc Industrials	Reduced	51,780	-2,668	$22,064,493	+13.3%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	61,539	-1,834	$20,143,560	+8.1%	1.43%
KO	Coca Cola Co Consumer Defensive	Reduced	202,915	-5,471	$16,490,902	+4.1%	1.17%
PEP	Pepsico Inc Consumer Defensive	Added	120,514	+431	$16,317,595	−12.5%	1.16%
BCLO	iShares BBB-B CLO Active ETF	Reduced	294,719	-307	$15,425,592	+0.7%	1.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,608	-70	$14,642,666	+14.4%	1.04%
IAU	Ishares Gold Trust	Added	183,362	+1,975	$13,845,664	−13.4%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	24,046	-6,681	$13,544,871	−23.0%	0.96%
SHEL	Shell plc Energy	Added	173,215	+12	$13,431,091	−16.6%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	31,256	-50,264	$13,146,273	−56.6%	0.94%
EXC	Exelon Corp Utilities	Reduced	267,381	-3,272	$12,465,302	−6.0%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,989	+293	$12,150,819	−4.0%	0.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	77,901	+3,490	$11,802,001	−0.7%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	45,296	-568	$11,398,285	+14.3%	0.81%
JCI	Johnson Controls International plc Industrials	Reduced	77,054	-912	$11,258,359	+10.3%	0.80%
TT	Trane Technologies plc Industrials	Added	20,361	+41	$10,000,508	+18.1%	0.71%
ITW	Illinois Tool Works Inc Industrials	Added	35,860	+58	$9,699,054	+4.1%	0.69%
V	Visa Inc. Financial Services	Added	26,014	+3,673	$8,925,143	+32.2%	0.64%
KMI	Kinder Morgan, Inc. Energy	Added	277,516	+25,525	$8,872,186	+5.0%	0.63%
SLB	Slb Limited/Nv Energy	Added	182,753	+3,673	$8,496,186	−7.7%	0.60%
BKF	iShares MSCI BIC ETF	Reduced	82,891	-7,958	$8,262,683	+17.9%	0.59%
WM	Waste Management Inc Industrials	Added	36,813	+6,726	$8,204,881	+18.7%	0.58%
ROP	Roper Technologies Inc Technology	Reduced	23,226	-2,718	$7,859,446	−14.4%	0.56%
PANW	Palo Alto Networks Inc Technology	Added	22,856	+18,607	$7,794,353	+1044.2%	0.55%
GLD	Spdr Gold Trust	Reduced	20,393	-579	$7,512,373	−16.8%	0.53%
CL	Colgate Palmolive Co Consumer Defensive	Added	80,200	+1,693	$7,352,736	+9.9%	0.52%
CME	Cme Group Inc. Financial Services	Added	31,062	+3,041	$6,859,421	−17.1%	0.49%
QCOM	Qualcomm Inc/De Technology	Reduced	35,540	-1,299	$6,567,436	+38.4%	0.47%
ANET	Arista Networks, Inc. Technology	Reduced	35,685	-297	$6,062,167	+37.2%	0.43%
AWK	American Water Works Company, Inc. Utilities	Added	43,572	+26,129	$5,733,203	+141.5%	0.41%
RTX	RTX Corp Industrials	Reduced	29,971	-100	$5,686,397	−2.0%	0.40%
P	Everpure, Inc. Technology	NEW	68,312	NEW	$5,382,302	NEW	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.