Kathmere Capital Management, LLC

Registered adviser

CIK

1794543

Location

WAYNE, PA

Portfolio Value

Mid $2,012,636,125

Diversification

Diversified

Filing Date

Global Rank

#1,668 / 8,825 ▲ 1 · as of Jun 2026

Top Industry

Semiconductors 8.6%

Period ended 35 days ago

Filed Oct 20, 2026 · 15d

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, Nov 1, 2026

Form ADV adviser

CRD 305118

Roster of Nov 1, 2026

Regulatory AUM

$3,478,172,971

Main clients

Individuals and high net worth (65% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Nov 1, 2026

$1,703,157 gross assets

Private funds on Schedule D 7.B.(1)

As filed Nov 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$0 gross assets in 1 fund Other private funds $0 (1)

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 Nov 2026	$3,478,172,971	Individuals and high net worth (65%)
May 2025 to Mar 2026	$2,468,761,634	Individuals and high net worth (64%)
Apr 2025	$2,505,156,323	Individuals and high net worth (65%)
Mar 2024 to Mar 2025	$1,840,009,459	Individuals and high net worth (67%)
May 2023 to Feb 2024	$1,272,927,282	Individuals and high net worth (63%)
Apr 2023	$1,272,927,282	Individuals and high net worth (63%)

6 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
HSDT Solana Co	13G	Feb 24, 2026	8mo	4,594,960	8.7%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

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 61.5% of the book (60%+)

Turnover

Low turnover

14.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+), a floor since 32.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.8%; sector active share 53.0% 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.

View clone backtest

Portfolio Concentration

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

Top Position

28.4%

−0.8 pts

Top 5

48.4%

−0.5 pts

Top 10

61.0%

−0.2 pts

HHI

960

Diversified−42

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.3%	$1,274,444,210	178
Technology	10.6%	$213,068,947	87
Financial Services	7.4%	$148,162,122	104
Healthcare	4.7%	$95,033,857	66
Communication Services	3.0%	$59,796,678	28
Industrials	2.9%	$57,803,231	69
Consumer Cyclical	2.6%	$52,691,889	47
Consumer Defensive	2.3%	$46,852,675	32
Energy	1.5%	$30,846,847	35
Basic Materials	1.0%	$21,074,384	32
Utilities	0.3%	$7,000,211	17
Real Estate	0.3%	$5,861,074	16

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
CMCSA	Comcast Corp	+483,406	512,253	$11,146,625
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+193,446	840,645	$19,923,286
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+127,234	201,027	$4,046,673
SXTP	60 Degrees Pharmaceuticals, Inc.	+125,853	390,953	$519,967
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+122,237	1,470,667	$31,089,900
JEPI	JPMorgan Equity Premium Income ETF	+112,103	970,665	$54,570,786
VEA	Vanguard FTSE Developed Markets ETF	+107,215	1,156,094	$81,631,797
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+99,171	1,323,258	$30,024,724
IVLU	iShares MSCI Intl Value Factor ETF	+92,645	926,720	$39,747,020
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	+88,107	363,028	$8,082,092
—		+86,353	708,171	$0
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+85,891	1,550,573	$37,399,820
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+80,616	1,582,937	$38,370,392
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+72,595	90,351	$2,041,029
IQLT	iShares MSCI Intl Quality Factor ETF	+63,109	575,739	$28,481,808
IMTM	iShares MSCI Intl Momentum Factor ETF	+59,926	515,553	$27,133,554
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+52,449	616,495	$36,564,318
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	+47,550	255,741	$5,831,150
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+45,571	439,146	$18,387,043
BBDO	Bank Bradesco	+43,300	270,931	$834,467
FRDM	Freedom 100 Emerging Markets ETF	+37,706	483,452	$33,822,301
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	+33,156	138,798	$3,228,857
VLUE	iShares MSCI USA Value Factor ETF	+32,735	460,054	$91,090,692
BOXX	Alpha Architect 1-3 Month Box ETF	+32,016	132,357	$15,669,745
BMY	Bristol Myers Squibb Co	+27,269	64,466	$4,022,678
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	−75,268	272,064	$6,728,142
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	−42,075	361,046	$9,076,696
USHY	iShares Broad USD High Yield Corporate Bond ETF	−34,260	81,226	$2,901,392
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	−29,838	468,805	$11,832,638
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−23,952	775,311	$43,929,121
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−23,539	1,365,214	$34,075,741
CX	Cemex Sab De CV	−23,458	34,591	$328,960
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	−20,740	370,300	$5,976,642
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	−17,863	334,127	$8,353,175
GMED	Globus Medical Inc	−15,767	255,730	$19,154,177
VALE	Vale S.A.	−13,349	148,504	$1,991,438
FSCO	FS Credit Opportunities Corp.	−8,862	111,225	$573,921
FSM	Fortuna Mining Corp.	−8,387	16,275	$182,931
SKM	Sk Telecom Co Ltd	−7,584	11,831	$413,020
SCHF	Schwab International Equity ETF	−6,782	323,820	$8,895,335
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−5,950	49,385	$965,229
PFE	Pfizer Inc	−5,446	45,241	$1,290,273
CHT	Chunghwa Telecom Co Ltd	−4,453	51,153	$2,326,438
EFXT	Enerflex Ltd.	−4,426	21,360	$486,794
PEP	Pepsico Inc	−4,324	15,097	$1,913,091
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−3,988	421,196	$7,665,767
ERIC	Ericsson Lm Telephone Co	−3,735	34,116	$312,161
ITUB	Itau Unibanco Holding S.A.	−3,537	30,438	$259,636
IUSB	iShares Core Universal USD Bond ETF	−3,259	4,651	$205,062
HDB	Hdfc Bank Ltd	−3,176	9,455	$211,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	12,510	$2,303,716
RYAN	Ryan Specialty Holdings, Inc.	40,241	$1,488,917
VEEV	Veeva Systems Inc	4,061	$1,159,212
ILMN	Illumina, Inc.	2,777	$760,009
ROP	Roper Technologies Inc	1,819	$635,576
VSNT	Versant Media Group, Inc.	18,104	$573,896
RNG	RingCentral, Inc.	6,472	$483,458
WST	West Pharmaceutical Services Inc	1,260	$467,157
SPCX	Space Exploration Technologies Corp	2,905	$438,248
KEYS	Keysight Technologies, Inc.	1,190	$433,207
GEHC	GE HealthCare Technologies Inc.	6,175	$403,659
VXX		20,000	$352,200
NTAP	NetApp, Inc.	1,608	$337,808
MSI	Motorola Solutions, Inc.	737	$328,679
VICI	Vici Properties Inc.	13,733	$315,447
THC	Tenet Healthcare Corp	1,229	$314,083
MRNA	Moderna, Inc.	1,627	$313,311
MAN	ManpowerGroup Inc.	5,621	$312,415
SSNC	SS&C Technologies Holdings Inc	4,029	$310,515
ABNB	Airbnb, Inc.	1,925	$309,251
AEE	Ameren Corp	3,067	$304,798
OGC	OceanaGold Corp	10,886	$299,691
DXCM	Dexcom Inc	3,461	$298,649
IQV	Iqvia Holdings Inc.	1,096	$294,659
NRG	Nrg Energy, Inc.	3,065	$293,167
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CYD	China Yuchai International Ltd	9,494	$450,110
RYAAY	Ryanair Holdings PLC	6,368	$412,328
FER	Ferrovial N.V.	5,610	$384,902
OTIS	Otis Worldwide Corp	5,301	$379,551
CARR	CARRIER GLOBAL Corp	5,091	$373,424
FICO	Fair Isaac Corp	285	$340,512
HSY	Hershey Co	1,702	$298,615
FDXF	FedEx Freight Holding Company, Inc.	1,950	$294,450
WWD	Woodward, Inc.	659	$280,364
RBA	Rb Global Inc.	2,265	$263,759
PUK	Prudential PLC	9,470	$253,890
CRUS	Cirrus Logic, Inc.	1,685	$250,273
ITRN	Ituran Location & Control Ltd.	3,949	$240,928
ROK	Rockwell Automation, Inc	484	$239,618
MLCO	Melco Resorts & Entertainment LTD	45,177	$238,082
XYL	Xylem Inc.	1,929	$228,027
NI	Nisource Inc.	4,788	$227,669
INMD	InMode Ltd.	15,038	$219,855
MTG	Mgic Investment Corp	7,565	$213,333
FNDC	Schwab Fundamental International Small Equity ETF	4,351	$211,284
THFF	First Financial Corp	2,721	$210,714
ATO	Atmos Energy Corp	1,220	$210,169
PPG	Ppg Industries Inc	1,723	$208,982
JJSF	J&J Snack Foods Corp	2,800	$205,660
—		7,130	$204,987
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

711 tracked positions · $2,012,636,125 total · filing declares 720 positions · $2,065,095,112 · as of Sep 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 711 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VLUE	iShares MSCI USA Value Factor ETF	Added	460,054	+32,735	$91,090,692	+6.7%	4.53%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,156,094	+107,215	$81,631,797	+9.2%	4.06%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	198,774	+24,112	$69,938,631	+16.4%	3.47%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	198,256	+16,693	$62,914,559	+1.1%	3.13%
QUAL	iShares MSCI USA Quality Factor ETF	Added	271,298	+25,040	$60,293,267	+11.6%	3.00%
JEPI	JPMorgan Equity Premium Income ETF	Added	970,665	+112,103	$54,570,786	+12.5%	2.71%
AAPL	Apple Inc. Technology	Added	154,837	+11,272	$51,563,817	+24.1%	2.56%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	775,311	-23,952	$43,929,121	−6.8%	2.18%
IVLU	iShares MSCI Intl Value Factor ETF	Added	926,720	+92,645	$39,747,020	+14.0%	1.97%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	1,582,937	+80,616	$38,370,392	+5.4%	1.91%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	1,550,573	+85,891	$37,399,820	+5.4%	1.86%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	616,495	+52,449	$36,564,318	+8.6%	1.82%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Reduced	1,365,214	-23,539	$34,075,741	−2.8%	1.69%
FRDM	Freedom 100 Emerging Markets ETF	Added	483,452	+37,706	$33,822,301	+4.1%	1.68%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	1,470,667	+122,237	$31,089,900	+5.8%	1.54%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	1,323,258	+99,171	$30,024,724	+5.9%	1.49%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	575,739	+63,109	$28,481,808	+12.1%	1.42%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	515,553	+59,926	$27,133,554	+11.7%	1.35%
MSFT	Microsoft Corp Technology	Added	51,036	+5,123	$26,176,364	+52.8%	1.30%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	105,270	+8,532	$24,041,562	+24.2%	1.19%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	840,645	+193,446	$19,923,286	+24.8%	0.99%
VUG	VANGUARD GROWTH INDEX FUND	Added	213,831	+667	$19,268,311	+4.9%	0.96%
GMED	Globus Medical Inc Healthcare	Reduced	255,730	-15,767	$19,154,177	−10.7%	0.95%
VTV	VANGUARD VALUE INDEX FUND	Added	87,799	+273	$18,971,607	−0.5%	0.94%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	439,146	+45,571	$18,387,043	+17.7%	0.91%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	132,357	+32,016	$15,669,745	+33.4%	0.78%
GOOG	Alphabet Inc. Communication Services	Added	42,849	+1,349	$14,600,368	−0.4%	0.73%
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	Reduced	552,594	-1,304	$14,168,510	−0.2%	0.70%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	37,711	+578	$14,112,964	+2.7%	0.70%
VB	Vanguard Index Funds	Added	48,638	+73	$13,837,024	−6.0%	0.69%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Added	26,348	+8,123	$13,119,986	+43.9%	0.65%
AAUA	Alpha Architect US Equity 3 ETF	Held	221,231	0	$13,001,745	+3.3%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	47,036	+832	$12,452,310	+6.1%	0.62%
HSDT	Solana Co Financial Services	Held	4,594,960	0	$12,038,795	+58.8%	0.60%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Reduced	468,805	-29,838	$11,832,638	−6.6%	0.59%
CMCSA	Comcast Corp Communication Services	Added	512,253	+483,406	$11,146,625	+1474.0%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,306	+2,036	$10,631,964	+4.7%	0.53%
SEIC	Sei Investments Co Financial Services	Added	101,070	+459	$10,375,846	+17.6%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,297	+4,367	$10,289,147	+16.9%	0.51%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	175,277	+8,787	$10,088,944	+4.1%	0.50%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	131,147	+4,817	$10,019,630	+1.8%	0.50%
VOO	VANGUARD 500 INDEX FUND	Added	13,767	+28	$9,648,739	+2.3%	0.48%
CAOS	Alpha Architect Tail Risk ETF	Added	102,403	+11,591	$9,272,591	+13.0%	0.46%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Added	156,378	+3,741	$9,126,220	+7.8%	0.45%
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Reduced	361,046	-42,075	$9,076,696	−12.0%	0.45%
SCHF	Schwab International Equity ETF	Reduced	323,820	-6,782	$8,895,335	−2.9%	0.44%
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	Reduced	334,127	-17,863	$8,353,175	−8.3%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	77,522	-182	$8,343,692	−8.6%	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	23,959	+1,550	$8,243,812	+2.9%	0.41%
EFV	iShares MSCI EAFE Value ETF	Reduced	103,172	-1,757	$8,165,032	+1.7%	0.41%

Showing the top 50 of 711 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.