JUNCTURE WEALTH STRATEGIES, LLC

CIK

1632866

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $69,633,471

Diversification

Diversified

Filing Date

Global Rank

#2,954 / 4,286 ▲ 3999

Top Industry

Semiconductors 20.6%

3Y Alpha vs SPY

-6.6%

Period ended 37 days ago

Filed Jul 9, 2026 · 28d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.2%

SPY

+78.8%

Annualised alpha

-6.6%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.5%

−4.0 pts

Top 5

22.3%

−5.3 pts

Top 10

33.0%

−8.5 pts

HHI

194

Diversified−108

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$25,918,995	26
Healthcare	17.4%	$12,115,924	21
Financial Services	14.1%	$9,789,409	18
Unclassified	6.5%	$4,516,464	1
Industrials	6.0%	$4,146,379	7
Consumer Cyclical	5.3%	$3,697,054	7
Energy	4.4%	$3,088,038	5
Consumer Defensive	4.4%	$3,044,934	7
Communication Services	2.2%	$1,527,476	3
Basic Materials	1.9%	$1,347,556	3
Utilities	0.5%	$378,826	1
Real Estate	0.1%	$62,416	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AUPH	Aurinia Pharmaceuticals Inc.	+24,092	34,232	$580,917
ETON	Eton Pharmaceuticals, Inc.	+9,668	28,849	$1,044,333
ZETA	Zeta Global Holdings Corp.	+9,457	32,256	$634,798
KNSA	Kiniksa Pharmaceuticals International, plc	+8,354	17,824	$1,139,844
PTCT	Ptc Therapeutics, Inc.	+5,429	10,577	$862,765
AVGO	Broadcom Inc.	+5,046	8,866	$3,349,131
XOM	ExxonMobil Holdings Corp	+4,020	9,149	$1,250,851
PHM	Pultegroup Inc/Mi/	+3,942	5,961	$817,908
NVDA	Nvidia Corp	+3,533	14,413	$2,883,897
JPM	Jpmorgan Chase & Co	+2,864	3,809	$1,246,799
MSFT	Microsoft Corp	+2,687	4,904	$1,829,290
PANW	Palo Alto Networks Inc	+2,503	8,455	$2,883,324
VZ	Verizon Communications Inc	+1,910	7,193	$304,551
HALO	Halozyme Therapeutics, Inc.	+1,184	11,865	$928,673
GMED	Globus Medical Inc	+1,166	10,692	$844,774
AMD	Advanced Micro Devices Inc	+872	1,946	$1,130,450
NBIX	Neurocrine Biosciences Inc	+719	5,262	$886,857
MU	Micron Technology Inc	+475	1,157	$1,335,513
UPS	United Parcel Service Inc	+200	4,126	$443,545
EOG	Eog Resources Inc	+140	2,192	$284,368
SPY	Spdr S&P 500 ETF Trust	+139	6,048	$4,516,464
KO	Coca Cola Co	+3	4,362	$354,499
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRX	Catalyst Pharmaceuticals, Inc.	−53,401	18,408	$578,563
IDCC	InterDigital, Inc.	−2,871	1,672	$473,393
RF	Regions Financial Corp	−1,776	12,132	$366,386
HRL	Hormel Foods Corp /De/	−1,496	13,819	$342,987
FITB	Fifth Third Bancorp	−1,297	14,657	$826,215
CVX	Chevron Corp	−964	5,962	$988,261
RIO	Rio Tinto PLC	−627	8,278	$785,830
CSCO	Cisco Systems, Inc.	−540	14,450	$1,697,297
SHOP	Shopify Inc.	−508	2,695	$307,715
STX	Seagate Technology Holdings plc	−507	245	$236,425
COP	Conocophillips	−379	2,277	$236,716
PNC	Pnc Financial Services Group, Inc.	−366	2,509	$617,765
MDT	Medtronic plc	−295	3,216	$251,587
AXON	Axon Enterprise, Inc.	−287	3,415	$1,914,483
NVS	Novartis AG	−285	1,998	$313,126
DINO	HF Sinclair Corp	−252	4,707	$327,842
WMT	Walmart Inc.	−225	2,335	$264,462
NTRS	Northern Trust Corp	−200	3,920	$681,452
C	Citigroup Inc	−200	3,274	$458,229
GILD	Gilead Sciences, Inc.	−199	4,340	$548,315
META	Meta Platforms, Inc.	−161	1,260	$709,745
TSLA	Tesla, Inc.	−132	1,603	$674,221
AEP	American Electric Power Co Inc	−110	2,769	$378,826
STT	State Street Corp	−100	1,768	$299,852
TPR	Tapestry, Inc.	−100	4,150	$607,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	7,331	$1,292,601
ALAB	Astera Labs, Inc.	2,613	$1,262,131
SNDK	Sandisk Corp	475	$1,080,021
MS	Morgan Stanley	4,326	$904,307
COST	Costco Wholesale Corp /New	952	$890,567
MA	Mastercard Inc	1,575	$808,920
SIMO	Silicon Motion Technology CORP	2,418	$805,991
AIP	Arteris, Inc.	15,709	$763,300
LLY	ELI LILLY & Co	612	$734,051
TXN	Texas Instruments Inc	2,360	$703,445
CRDO	Credo Technology Group Holding Ltd	2,328	$633,099
KLIC	Kulicke & Soffa Industries Inc	4,617	$617,569
MIRM	Mirum Pharmaceuticals, Inc.	4,815	$563,692
INCY	Incyte Corp	4,956	$561,812
MNST	Monster Beverage Corp	5,804	$557,880
ORLY	O Reilly Automotive Inc	5,790	$533,201
LHX	L3harris Technologies, Inc. /De/	1,779	$516,959
OPRA	Opera Ltd	25,879	$513,180
IOT	Samsara Inc.	13,717	$444,842
GS	Goldman Sachs Group Inc	425	$429,832
LOW	Lowes Companies Inc	1,941	$427,971
ICE	Intercontinental Exchange, Inc.	3,092	$380,656
UNP	Union Pacific Corp	1,377	$374,544
VCEL	Vericel Corp	8,283	$368,510
HQY	Healthequity, Inc.	4,065	$367,150
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	2,476	$710,265
PLD	Prologis, Inc.	1,684	$222,591
NEM	NEWMONT Corp /DE/	1,998	$216,283
USB	US Bancorp De	4,090	$212,720
BKR	Baker Hughes Co	3,420	$208,791
CTRA	Coterra Energy Inc.	7,659	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $69,633,471 total · 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 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	6,048	+139	$4,516,464	+17.5%	6.49%
AVGO	Broadcom Inc. Technology	Added	8,866	+5,046	$3,349,131	+183.3%	4.81%
NVDA	Nvidia Corp Technology	Added	14,413	+3,533	$2,883,897	+52.0%	4.14%
PANW	Palo Alto Networks Inc Technology	Added	8,455	+2,503	$2,883,324	+202.2%	4.14%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,415	-287	$1,914,483	+21.8%	2.75%
MSFT	Microsoft Corp Technology	Added	4,904	+2,687	$1,829,290	+122.9%	2.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,450	-540	$1,697,297	+45.9%	2.44%
MU	Micron Technology Inc Technology	Added	1,157	+475	$1,335,513	+479.6%	1.92%
APH	Amphenol Corp /De/ Technology	NEW	7,331	NEW	$1,292,601	NEW	1.86%
ALAB	Astera Labs, Inc. Technology	NEW	2,613	NEW	$1,262,131	NEW	1.81%
XOM	ExxonMobil Holdings Corp Energy	Added	9,149	+4,020	$1,250,851	+43.7%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,809	+2,864	$1,246,799	+348.5%	1.79%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Added	17,824	+8,354	$1,139,844	+150.0%	1.64%
AMD	Advanced Micro Devices Inc Technology	Added	1,946	+872	$1,130,450	+417.4%	1.62%
SNDK	Sandisk Corp Technology	NEW	475	NEW	$1,080,021	NEW	1.55%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Added	28,849	+9,668	$1,044,333	+120.6%	1.50%
CVX	Chevron Corp Energy	Reduced	5,962	-964	$988,261	−31.0%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,946	0	$973,758	+4.4%	1.40%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	11,865	+1,184	$928,673	+34.5%	1.33%
MS	Morgan Stanley Financial Services	NEW	4,326	NEW	$904,307	NEW	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	952	NEW	$890,567	NEW	1.28%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	5,262	+719	$886,857	+48.2%	1.27%
PTCT	Ptc Therapeutics, Inc. Healthcare	Added	10,577	+5,429	$862,765	+146.0%	1.24%
GMED	Globus Medical Inc Healthcare	Added	10,692	+1,166	$844,774	+2.9%	1.21%
FITB	Fifth Third Bancorp Financial Services	Reduced	14,657	-1,297	$826,215	+11.5%	1.19%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	5,961	+3,942	$817,908	+244.4%	1.17%
MA	Mastercard Inc Financial Services	NEW	1,575	NEW	$808,920	NEW	1.16%
SIMO	Silicon Motion Technology CORP Technology	NEW	2,418	NEW	$805,991	NEW	1.16%
RIO	Rio Tinto PLC Basic Materials	Reduced	8,278	-627	$785,830	−5.4%	1.13%
AIP	Arteris, Inc. Technology	NEW	15,709	NEW	$763,300	NEW	1.10%
LLY	ELI LILLY & Co Healthcare	NEW	612	NEW	$734,051	NEW	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	1,260	-161	$709,745	−12.7%	1.02%
TXN	Texas Instruments Inc Technology	NEW	2,360	NEW	$703,445	NEW	1.01%
NTRS	Northern Trust Corp Financial Services	Reduced	3,920	-200	$681,452	+18.5%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,603	-132	$674,221	+4.5%	0.97%
ZETA	Zeta Global Holdings Corp. Technology	Added	32,256	+9,457	$634,798	+74.9%	0.91%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	2,328	NEW	$633,099	NEW	0.91%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,509	-366	$617,765	+3.3%	0.89%
KLIC	Kulicke & Soffa Industries Inc Technology	NEW	4,617	NEW	$617,569	NEW	0.89%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	4,150	-100	$607,477	+1.3%	0.87%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Added	34,232	+24,092	$580,917	+286.6%	0.83%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Reduced	18,408	-53,401	$578,563	—	0.83%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	NEW	4,815	NEW	$563,692	NEW	0.81%
INCY	Incyte Corp Healthcare	NEW	4,956	NEW	$561,812	NEW	0.81%
MNST	Monster Beverage Corp Consumer Defensive	NEW	5,804	NEW	$557,880	NEW	0.80%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,340	-199	$548,315	−13.3%	0.79%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	5,790	NEW	$533,201	NEW	0.77%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	1,779	NEW	$516,959	NEW	0.74%
OPRA	Opera Ltd Communication Services	NEW	25,879	NEW	$513,180	NEW	0.74%
ATI	Ati Inc Industrials	Held	2,487	0	$490,187	+35.5%	0.70%

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.