Luken Investment Analytics, LLC

CIK

1730546

Location

BRENTWOOD, TN

Portfolio Value

Small $286,058,687

Diversification

Diversified

Filing Date

Global Rank

#5,363 / 8,794 ▼ 173 · as of Jun 2026

Top Industry

Asset Management 24.3%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

16 quarters · since Dec 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

20.7%

+1.7 pts

Top 5

64.0%

+2.9 pts

Top 10

81.0%

−2.6 pts

HHI

1,009

Diversified+68

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.6%	$259,117,925	25
Financial Services	3.2%	$9,141,847	20
Industrials	3.1%	$8,900,951	16
Healthcare	1.0%	$2,940,356	12
Technology	0.8%	$2,202,938	12
Consumer Cyclical	0.6%	$1,650,496	13
Consumer Defensive	0.2%	$591,197	6
Communication Services	0.2%	$573,871	7
Utilities	0.2%	$457,248	3
Energy	0.1%	$289,065	5
Basic Materials	0.1%	$189,792	5
Real Estate	0.0%	$3,001	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	+452,823	2,264,129	$59,202,558
AFGR	First Trust Active Factor Large Cap Growth ETF	+321,833	1,123,616	$32,926,155
AIRR	First Trust RBA American Industrial Renaissance ETF	+66,551	287,955	$7,860,041
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+33,758	378,634	$40,028,127
CWI	State Street SPDR MSCI ACWI ex-US ETF	+6,819	602,917	$30,887,069
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,773	42,943	$9,136,982
VB	Vanguard Morningstar Small-Cap ETF	+1,269	12,940	$7,628,217
CTAS	Cintas Corp	+451	8,161	$1,388,022
WMT	Walmart Inc.	+402	2,302	$260,724
LPX	Louisiana-Pacific Corp	+346	19,818	$1,558,883
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−588,502	167,595	$4,646,761
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−274,139	19,565	$8,976,954
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−31,701	296,161	$8,277,712
EAD	Allspring Income Opportunities Fund	−14,609	128,832	$837,408
HON	Honeywell International Inc	−2,954	2,953	$661,176
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−2,176	19,480	$986,856
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,332	16,365	$1,555,028
IVZ	Invesco Ltd.	−804	18,487	$5,601,006
QQQ	Invesco Qqq Trust, Series 1	−798	27,354	$20,143,485
F	Ford Motor Co	−479	660	$9,174
SPY	Spdr S&P 500 ETF Trust	−199	19,297	$14,410,420
VZ	Verizon Communications Inc	−190	1,224	$51,824
JPM	Jpmorgan Chase & Co	−160	1,439	$471,027
—		−153	51,839	$4,750,525
CMCSA	Comcast Corp	−55	475	$11,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
—		89,592	$7,240,825
HONA	Honeywell Aerospace Inc.	2,953	$652,849
TFC	Truist Financial Corp	1,163	$57,940
FDXF	FedEx Freight Holding Company, Inc.	20	$3,020
VEA	Vanguard FTSE Developed Markets ETF	15	$1,068
NKE	NIKE, Inc.	11	$451
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	23	$8,252
TACN	T. Rowe Price Active Core International Equity ETF	41	$2,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $286,058,687 total · filing declares 170 positions · $286,060,719 · 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 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAAA	First Trust AAA CMBS ETF	Added	2,264,129	+452,823	$59,202,558	+35.2%	20.70%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	378,634	+33,758	$40,028,127	+51.2%	13.99%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	1,123,616	+321,833	$32,926,155	+42.9%	11.51%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	602,917	+6,819	$30,887,069	+11.6%	10.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,354	-798	$20,143,485	+24.0%	7.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,297	-199	$14,410,420	+13.7%	5.04%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	42,943	+3,773	$9,136,982	+21.5%	3.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	19,565	-274,139	$8,976,954	—	3.14%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	296,161	-31,701	$8,277,712	−9.3%	2.89%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	287,955	+66,551	$7,860,041	+48.8%	2.75%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,940	+1,269	$7,628,217	+16.1%	2.67%
		NEW	89,592	NEW	$7,240,825	NEW	2.53%
IVZ	Invesco Ltd. Financial Services	Reduced	18,487	-804	$5,601,006	+22.2%	1.96%
		Reduced	51,839	-153	$4,750,525	−0.3%	1.66%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	167,595	-588,502	$4,646,761	−76.9%	1.62%
LPX	Louisiana-Pacific Corp Industrials	Added	19,818	+346	$1,558,883	+10.0%	0.54%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	16,365	-1,332	$1,555,028	−8.1%	0.54%
EMR	Emerson Electric Co Industrials	Held	10,364	0	$1,483,606	+9.3%	0.52%
CTAS	Cintas Corp Industrials	Added	8,161	+451	$1,388,022	+6.4%	0.49%
RTX	RTX Corp Industrials	Held	6,895	0	$1,308,188	−1.6%	0.46%
AAPL	Apple Inc. Technology	Held	4,199	0	$1,215,022	+14.0%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,049	0	$1,203,378	+14.4%	0.42%
MMM	3M Co Industrials	Held	7,244	0	$1,172,876	+11.5%	0.41%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	19,480	-2,176	$986,856	−10.4%	0.34%
EAD	Allspring Income Opportunities Fund Financial Services	Reduced	128,832	-14,609	$837,408	−9.9%	0.29%
FBK	FB Financial Corp Financial Services	Held	15,092	0	$835,342	+6.6%	0.29%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	8,851	0	$767,824	+19.1%	0.27%
PFE	Pfizer Inc Healthcare	Held	30,850	0	$742,868	−14.2%	0.26%
HON	Honeywell International Inc Industrials	Reduced	2,953	-2,954	$661,176	−50.5%	0.23%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,953	NEW	$652,849	NEW	0.23%
LLY	ELI LILLY & Co Healthcare	Held	478	0	$573,327	+30.4%	0.20%
DE	Deere & Co Industrials	Held	800	0	$507,464	+12.6%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,439	-160	$471,027	+0.1%	0.16%
GOOGL	Alphabet Inc. Communication Services	Held	1,193	0	$426,180	+24.2%	0.15%
CVS	CVS HEALTH Corp Healthcare	Held	3,881	0	$401,489	+44.0%	0.14%
MSFT	Microsoft Corp Technology	Held	889	0	$331,614	+0.8%	0.12%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,989	0	$323,747	+0.3%	0.11%
HUM	Humana Inc Healthcare	Held	700	0	$278,054	+129.1%	0.10%
WMT	Walmart Inc. Consumer Defensive	Added	2,302	+402	$260,724	+10.4%	0.09%
COR	Cencora, Inc. Healthcare	Held	900	0	$254,682	−9.9%	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	400	0	$191,028	+41.3%	0.07%
JNJ	Johnson & Johnson Healthcare	Held	697	0	$177,017	+3.9%	0.06%
HCA	HCA Healthcare, Inc. Healthcare	Held	436	0	$169,992	−17.6%	0.06%
SBUX	Starbucks Corp Consumer Cyclical	Held	1,600	0	$163,504	+14.1%	0.06%
SFNC	Simmons First National Corp Financial Services	Held	6,886	0	$155,967	+16.5%	0.05%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	844	0	$155,225	+30.9%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	306	0	$153,119	+4.4%	0.05%
KO	Coca Cola Co Consumer Defensive	Held	1,800	0	$146,286	+6.9%	0.05%
AZN	Astrazeneca PLC Healthcare	Held	750	0	$142,215	−3.9%	0.05%
SOLV	Solventum Corp Healthcare	Held	1,810	0	$139,641	+18.1%	0.05%

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.