Sloy Dahl & Holst, LLC

Registered adviser

CIK

1690295

Location

Vancouver, WA

Portfolio Value

Small $673,931,600

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,840 / 8,807 ▼ 189 · as of Jun 2026

Top Industry

Auto Manufacturers 61.4%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110102

Roster of Oct 1, 2026

Regulatory AUM

$1,803,508,185

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,803,508,185	Diversified
Apr 2025 to Mar 2026	$1,681,640,167	Individuals and high net worth (51%)
Apr 2024 to Mar 2025	$1,338,445,292	Pension and profit sharing plans (52%)
May 2023 to Mar 2024	$944,230,557	Pension and profit sharing plans (61%)
Mar 2023 to Apr 2023	$944,230,557	Pension and profit sharing plans (61%)
Apr 2022 to Feb 2023	$1,347,246,534	Pension and profit sharing plans (60%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.1% of the book (60%+)

Turnover

Low turnover

4.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.8 quarters (12+), a floor since 76.7% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 77.9%; sector active share 58.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

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Portfolio Concentration

120 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

47.1%

−9.3 pts

Top 5

68.9%

−5.8 pts

Top 10

81.7%

−2.4 pts

HHI

2,389

Moderately concentrated−907

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	48.5%	$326,808,118	4
Unclassified	23.2%	$156,500,032	73
Technology	19.8%	$133,615,513	12
Financial Services	5.0%	$33,809,774	8
Communication Services	1.4%	$9,502,815	6
Industrials	0.9%	$6,221,476	7
Energy	0.5%	$3,394,238	4
Consumer Defensive	0.3%	$1,979,743	3
Healthcare	0.3%	$1,883,427	2
Utilities	0.0%	$216,464	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETH	Grayscale Ethereum Staking Mini ETF	+17,931	883,884	$22,530,203
SPCX	Space Exploration Technologies Corp	+15,373	22,241	$3,355,277
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+13,589	247,464	$0
UITB	VictoryShares Core Intermediate Bond ETF	+10,938	130,575	$5,829,390
BTC	Grayscale Bitcoin Mini Trust ETF	+6,126	960,694	$35,497,643
PLTR	Palantir Technologies Inc.	+3,446	186,000	$34,791,300
JAAA	Janus Henderson AAA CLO ETF	+2,200	27,120	$1,368,746
CPSD		+1,500	14,525	$394,279
PWRD		+1,321	21,355	$2,246,417
SMR	NUSCALE POWER Corp	+1,175	12,498	$98,734
CLSE	Convergence Long/Short Equity ETF	+1,040	10,910	$371,049
FDL	First Trust Morningstar Dividend Leaders Index Fund	+500	8,730	$428,730
WMT	Walmart Inc.	+490	2,491	$258,864
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+370	54,447	$3,335,423
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+299	31,301	$2,195,765
MSFT	Microsoft Corp	+95	34,123	$17,501,686
COST	Costco Wholesale Corp /New	+79	1,591	$1,448,350
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+69	8,701	$516,056
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+56	14,872	$1,136,220
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	+36	21,398	$0
BNDX	Vanguard Total International Bond ETF	+31	23,425	$1,097,929
VO	VANGUARD MID-CAP INDEX FUND	+14	10,735	$841,838
IVV	iShares Core S&P 500 ETF	+5	525	$0
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	+2	17,676	$1,319,760
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1	1,416	$219,763
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLL	Direxion Daily TSLA Bull 2X Shares	−1,324,108	1,093,976	$9,856,723
TSLA	Tesla, Inc.	−145,057	893,965	$317,187,721
AAPL	Apple Inc.	−107,232	69,445	$23,126,573
BMNG	Leverage Shares 2X Long BMNR Daily ETF	−23,375	12,467	$352,404
SGOV	iShares 0-3 Month Treasury Bond ETF	−10,466	6,951	$0
ETHE	Grayscale Ethereum Staking ETF	−6,591	180,910	$3,876,901
GBTC	Grayscale Bitcoin Trust ETF	−4,465	127,073	$8,207,645
NVDA	Nvidia Corp	−3,304	220,515	$50,361,215
RIVN	Rivian Automotive, Inc. / DE	−2,500	25,606	$382,553
QMAR	FT Vest Nasdaq-100 Buffer ETF - March	−2,350	77,745	$2,987,740
VZ	Verizon Communications Inc	−2,175	13,227	$606,722
—		−1,985	6,190	$0
GBIL	Goldman Sachs ETF Trust	−1,759	40,216	$4,026,023
JPST	JPMorgan Ultra-Short Income ETF	−1,200	25,615	$1,290,227
INTC	Intel Corp	−1,147	6,089	$732,080
COWZ	Pacer US Cash Cows 100 ETF	−1,090	21,029	$1,403,896
FMAY	FT Vest U.S. Equity Buffer ETF - May	−1,025	40,460	$2,321,190
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	−1,000	21,105	$1,012,029
YMAR	FT Vest International Equity Moderate Buffer ETF - March	−1,000	7,500	$217,734
COIN	Coinbase Global, Inc.	−933	140,604	$26,209,991
CALF	Pacer US Small Cap Cash Cows 100 ETF	−875	9,665	$514,951
NFLX	Netflix Inc	−724	62,370	$4,339,704
FAUG	FT Vest U.S. Equity Buffer ETF - August	−675	29,910	$1,723,115
META	Meta Platforms, Inc.	−615	913	$662,089
FMAR	FT Vest U.S. Equity Buffer ETF - March	−600	32,400	$1,735,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	1,048	$277,458
MSTR	Strategy Inc	1,646	$251,986
XXRP	Teucrium 2x Long Daily XRP ETF	6,902	$240,396
VHT	VANGUARD HEALTH CARE INDEX FUND	643	$203,239
—		2,005	$0
EQWL	Victory Portfolios II	1,801	$0
—		3,920	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	16,368	$544,890
NKE	NIKE, Inc.	6,068	$249,091
IBM	International Business Machines Corp	841	$236,497
AMAT	Applied Materials Inc /De	325	$234,975
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	1,770	$230,808
IDA	Idacorp Inc	1,372	$207,583
NCLH	Norwegian Cruise Line Holdings Ltd.	9,700	$204,767
WM	Waste Management Inc	910	$202,820
TSLT	T-Rex 2X Long Tesla Daily Target ETF	31,328	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $673,931,600 total · filing declares 120 positions · $692,629,167 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	893,965	-145,057	$317,187,721	−27.4%	47.07%
NVDA	Nvidia Corp Technology	Reduced	220,515	-3,304	$50,361,215	+12.5%	7.47%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	960,694	+6,126	$35,497,643	+43.3%	5.27%
PLTR	Palantir Technologies Inc. Technology	Added	186,000	+3,446	$34,791,300	+63.4%	5.16%
COIN	Coinbase Global, Inc. Financial Services	Reduced	140,604	-933	$26,209,991	+26.7%	3.89%
AAPL	Apple Inc. Technology	Reduced	69,445	-107,232	$23,126,573	−54.8%	3.43%
ETH	Grayscale Ethereum Staking Mini ETF	Added	883,884	+17,931	$22,530,203	+73.1%	3.34%
MSFT	Microsoft Corp Technology	Added	34,123	+95	$17,501,686	+37.9%	2.60%
TSLL	Direxion Daily TSLA Bull 2X Shares	Reduced	1,093,976	-1,324,108	$9,856,723	—	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,649	-495	$8,881,948	+3.1%	1.32%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	127,073	-4,465	$8,207,645	+37.1%	1.22%
VIG	Vanguard Specialized Funds	Reduced	34,220	-383	$7,983,868	−2.5%	1.18%
QDEF	FlexShares Quality Dividend Defensive Index Fund	Reduced	72,421	-245	$6,444,020	+1.9%	0.96%
ETHA	iShares Ethereum Trust ETF	Held	314,827	0	$6,334,319	+69.2%	0.94%
UITB	VictoryShares Core Intermediate Bond ETF	Added	130,575	+10,938	$5,829,390	+4.0%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,681	-418	$5,318,603	−4.2%	0.79%
LRCX	Lam Research Corp Technology	Held	15,930	0	$5,233,164	−24.2%	0.78%
NFLX	Netflix Inc Communication Services	Reduced	62,370	-724	$4,339,704	−3.7%	0.64%
GBIL	Goldman Sachs ETF Trust	Reduced	40,216	-1,759	$4,026,023	−4.2%	0.60%
ETHE	Grayscale Ethereum Staking ETF	Reduced	180,910	-6,591	$3,876,901	+62.0%	0.58%
SPCX	Space Exploration Technologies Corp Industrials	Added	22,241	+15,373	$3,355,277	+185.9%	0.50%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	54,447	+370	$3,335,423	+0.4%	0.49%
QMAR	FT Vest Nasdaq-100 Buffer ETF - March	Reduced	77,745	-2,350	$2,987,740	+0.2%	0.44%
GOOG	Alphabet Inc. Communication Services	Reduced	7,045	-140	$2,400,513	−5.4%	0.36%
FMAY	FT Vest U.S. Equity Buffer ETF - May	Reduced	40,460	-1,025	$2,321,190	−0.4%	0.34%
PWRD		Added	21,355	+1,321	$2,246,417	−8.8%	0.33%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	31,301	+299	$2,195,765	−3.5%	0.33%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	5,067	-104	$1,782,823	+0.3%	0.26%
FMAR	FT Vest U.S. Equity Buffer ETF - March	Reduced	32,400	-600	$1,735,995	+0.7%	0.26%
FAUG	FT Vest U.S. Equity Buffer ETF - August	Reduced	29,910	-675	$1,723,115	−0.3%	0.26%
FSEP	FT Vest U.S. Equity Buffer ETF - September	Reduced	29,951	-531	$1,711,100	+1.9%	0.25%
UNP	Union Pacific Corp Industrials	Held	6,050	0	$1,646,386	+0.0%	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	5,937	-180	$1,571,761	+1.2%	0.23%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	27,806	-111	$1,563,253	−0.9%	0.23%
CVX	Chevron Corp Energy	Reduced	7,459	-485	$1,523,202	+15.7%	0.23%
OUNZ	VanEck Merk Gold ETF	Held	37,000	0	$1,476,300	+3.4%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,591	+79	$1,448,350	+2.4%	0.21%
XRP	Bitwise XRP ETF	Held	86,291	0	$1,435,019	+42.6%	0.21%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	21,029	-1,090	$1,403,896	+2.0%	0.21%
JAAA	Janus Henderson AAA CLO ETF	Added	27,120	+2,200	$1,368,746	+8.8%	0.20%
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	Added	17,676	+2	$1,319,760	−3.7%	0.20%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	25,615	-1,200	$1,290,227	−4.9%	0.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,603	-40	$1,239,720	−4.8%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,597	-170	$1,236,411	+16.4%	0.18%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	14,872	+56	$1,136,220	−1.6%	0.17%
BNDX	Vanguard Total International Bond ETF	Added	23,425	+31	$1,097,929	−3.1%	0.16%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	Reduced	21,105	-1,000	$1,012,029	−2.8%	0.15%
VXUS	Vanguard Total International Stock ETF	Reduced	10,300	-229	$875,088	−2.8%	0.13%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	14,073	0	$865,489	+15.8%	0.13%
VO	VANGUARD MID-CAP INDEX FUND	Added	10,735	+14	$841,838	−2.5%	0.12%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.