STANCE CAPITAL LLC

CIK

2056334

Location

BOSTON, MA

Portfolio Value

Small $327,502,335

Diversification

Diversified

Reports for

Robertson Stephens Wealth Management, LLC NATURAL INVESTMENTS, LLC MGO ONE SEVEN LLC Vident Advisory, LLC Empowered Funds, LLC

Files via

Robertson Stephens Wealth Management, LLC NATURAL INVESTMENTS, LLC MGO ONE SEVEN LLC Vident Advisory, LLC Empowered Funds, LLC

Filing Date

Global Rank

#3,482 / 8,517 ▲ 859

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

+2.9%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+32.0%

SPY

+27.3%

Annualised alpha

+2.9%

Max drawdown

−14.1%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.2%

−2.1 pts

Top 5

15.3%

−2.5 pts

Top 10

22.5%

−5.4 pts

HHI

115

Diversified−60

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$102,180,536	76
Consumer Cyclical	12.3%	$40,409,933	39
Healthcare	10.1%	$33,223,315	33
Industrials	9.9%	$32,296,515	51
Financial Services	9.6%	$31,319,008	36
Unclassified	8.0%	$26,314,136	4
Communication Services	7.3%	$23,823,546	19
Consumer Defensive	4.8%	$15,640,413	28
Real Estate	2.8%	$9,082,776	19
Basic Materials	2.4%	$7,769,181	19
Utilities	1.7%	$5,442,976	9

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
SNAP	Snap Inc	+310,525	320,716	$1,423,979
CMCSA	Comcast Corp	+144,311	189,221	$4,645,374
T	At&T Inc.	+85,031	110,354	$2,284,327
EXC	Exelon Corp	+56,494	66,556	$3,102,840
FIS	Fidelity National Information Services, Inc.	+43,675	44,475	$1,729,187
INTC	Intel Corp	+34,217	65,045	$9,082,232
O	Realty Income Corp	+27,772	28,225	$1,748,820
GILD	Gilead Sciences, Inc.	+26,548	36,089	$4,559,483
APTV	Aptiv PLC	+26,464	26,631	$1,634,610
SYF	Synchrony Financial	+24,642	24,842	$1,889,234
MAS	Masco Corp /De/	+24,179	24,578	$1,999,911
OMC	Omnicom Group Inc.	+23,319	23,919	$1,742,020
PEP	Pepsico Inc	+19,807	20,110	$2,722,894
SCHW	Schwab Charles Corp	+19,256	19,656	$1,813,659
USFD	US Foods Holding Corp.	+18,619	19,119	$1,954,917
KVUE	Kenvue Inc.	+17,899	95,591	$1,826,744
NOW	ServiceNow, Inc.	+16,160	16,264	$1,614,689
ON	On Semiconductor Corp	+15,589	15,905	$1,503,658
NKE	NIKE, Inc.	+14,346	39,228	$1,610,309
SN	SharkNinja, Inc.	+13,301	13,601	$2,071,024
AMGN	Amgen Inc	+9,762	13,480	$4,881,377
DLR	Digital Realty Trust, Inc.	+9,336	9,536	$1,712,474
AXP	American Express Co	+8,863	13,466	$4,554,874
NVDA	Nvidia Corp	+8,569	9,439	$1,888,649
ORCL	Oracle Corp	+8,456	8,656	$1,268,536
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−232,740	30,587	$485,720
HPQ	Hp Inc	−152,323	299	$6,560
F	Ford Motor Co	−107,429	125,328	$1,742,058
RF	Regions Financial Corp	−76,894	43,337	$1,308,777
BMY	Bristol Myers Squibb Co	−75,957	8,240	$474,788
CCL	Carnival Corp Ltd.	−48,440	56,328	$1,609,290
TAP-A	Molson Coors Beverage Co	−40,002	659	$31,632
OTIS	Otis Worldwide Corp	−37,771	246	$17,613
VTR	Ventas, Inc.	−35,065	238	$21,134
EBAY	Ebay Inc	−33,776	215	$24,026
KMB	Kimberly Clark Corp	−29,592	295	$32,382
ZTS	Zoetis Inc.	−26,206	273	$19,617
XYL	Xylem Inc.	−23,650	168	$19,859
WRB	Berkley W R Corp	−23,277	25,938	$1,829,407
CTSH	Cognizant Technology Solutions Corp	−22,659	199	$7,707
DOW	Dow Inc.	−17,336	109	$2,982
TSN	Tyson Foods, Inc.	−15,047	40,276	$2,305,800
HAS	Hasbro, Inc.	−14,777	100	$8,259
SW	Smurfit Westrock plc	−14,454	591	$27,339
GPC	Genuine Parts Co	−13,307	100	$11,798
TXN	Texas Instruments Inc	−11,813	6,219	$1,853,697
ADP	Automatic Data Processing Inc	−11,608	7,676	$1,719,040
LVS	Las Vegas Sands Corp	−9,586	154	$7,113
ADSK	Autodesk, Inc.	−9,137	7,858	$1,527,752
BE	Bloom Energy Corp	−9,115	295	$89,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	18,125	$4,629,668
LRCX	Lam Research Corp	10,677	$4,626,663
ROL	Rollins Inc	88,929	$3,711,896
FRT	Federal Realty Investment Trust	27,732	$3,423,237
PNC	Pnc Financial Services Group, Inc.	13,742	$3,383,554
LH	Labcorp Holdings Inc.	11,172	$3,128,160
PCAR	Paccar Inc	25,848	$3,104,860
HLT	Hilton Worldwide Holdings Inc.	9,375	$3,098,061
STZ	Constellation Brands, Inc.	21,295	$2,961,921
MDT	Medtronic plc	37,323	$2,919,777
GWW	W.W. Grainger, Inc.	2,092	$2,845,956
STX	Seagate Technology Holdings plc	2,874	$2,773,410
PNR	PENTAIR plc	36,156	$2,771,718
AOS	Smith A O Corp	41,757	$2,618,998
MAR	Marriott International Inc /Md/	6,805	$2,521,864
SNDK	Sandisk Corp	1,057	$2,403,332
TER	Teradyne, Inc	4,958	$2,398,878
FLEX	Flex Ltd.	12,516	$2,028,468
SOFI	SoFi Technologies, Inc.	108,865	$1,951,949
GFS	GLOBALFOUNDRIES Inc.	23,070	$1,901,198
PFE	Pfizer Inc	78,762	$1,896,588
KEYS	Keysight Technologies, Inc.	5,380	$1,883,376
NDSN	Nordson Corp	6,187	$1,866,556
V	Visa Inc.	5,313	$1,822,837
CRWV	CoreWeave, Inc.	18,242	$1,815,808
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNY	Bank of New York Mellon Corp	12,092	$1,434,473
EQIX	Equinix Inc	1,462	$1,433,110
ALL	Allstate Corp	6,726	$1,394,568
MRSH	Marsh & Mclennan Companies, Inc.	8,022	$1,391,415
AFL	Aflac Inc	12,651	$1,387,941
MCO	Moodys Corp /De/	3,086	$1,346,267
CME	Cme Group Inc.	4,555	$1,345,319
CSL	Carlisle Companies Inc	3,956	$1,319,800
TT	Trane Technologies plc	1,124	$468,415
RTX	RTX Corp	623	$120,176
EXR	Extra Space Storage Inc.	600	$78,678
AGGH	Simplify Aggregate Bond ETF	3,407	$69,332
ICLR	Icon PLC	600	$66,396
PLD	Prologis, Inc.	400	$52,872
CNC	Centene Corp	1,598	$52,318
CROX	Crocs, Inc.	600	$49,812
ZM	Zoom Communications, Inc.	600	$48,234
AAL	American Airlines Group Inc.	4,094	$43,969
AMKR	Amkor Technology, Inc.	900	$40,527
NTRA	Natera, Inc.	200	$39,998
PLNT	Planet Fitness, Inc.	500	$37,190
PAYC	Paycom Software, Inc.	300	$36,462
VEEV	Veeva Systems Inc	200	$35,132
HUM	Humana Inc	200	$34,678
AVY	Avery Dennison Corp	200	$34,536
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

333 tracked positions · $327,502,335 total · filing declares 429 positions · $328,243,924 · as of Jun 30, 2026

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

Showing 1–50 of 333 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STNC	Hennessy Funds Trust Hennessy Sustainable ETF	Added	445,763	+5,121	$17,167,669	+14.7%	5.24%
INTC	Intel Corp Technology	Added	65,045	+34,217	$9,082,232	+567.6%	2.77%
CHGX	Stance Sustainable Beta ETF	Added	272,253	+6,049	$9,040,704	+26.6%	2.76%
AMAT	Applied Materials Inc /De Technology	Added	11,993	+7,958	$8,670,939	+528.7%	2.65%
WDC	Western Digital Corp Technology	Reduced	9,466	-7,693	$6,046,122	+30.3%	1.85%
AMGN	Amgen Inc Healthcare	Added	13,480	+9,762	$4,881,377	+273.1%	1.49%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	22,289	+5,196	$4,744,213	+28.1%	1.45%
CMCSA	Comcast Corp Communication Services	Added	189,221	+144,311	$4,645,374	+260.3%	1.42%
GLW	Corning Inc /Ny Technology	NEW	18,125	NEW	$4,629,668	NEW	1.41%
LRCX	Lam Research Corp Technology	NEW	10,677	NEW	$4,626,663	NEW	1.41%
GILD	Gilead Sciences, Inc. Healthcare	Added	36,089	+26,548	$4,559,483	+242.9%	1.39%
AXP	American Express Co Financial Services	Added	13,466	+8,863	$4,554,874	+227.1%	1.39%
JBL	Jabil Inc Technology	Reduced	10,732	-4,723	$4,136,970	+0.8%	1.26%
ROL	Rollins Inc Consumer Cyclical	NEW	88,929	NEW	$3,711,896	NEW	1.13%
FRT	Federal Realty Investment Trust Real Estate	NEW	27,732	NEW	$3,423,237	NEW	1.05%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	13,742	NEW	$3,383,554	NEW	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,091	-4,233	$3,206,213	−26.8%	0.98%
LH	Labcorp Holdings Inc. Healthcare	NEW	11,172	NEW	$3,128,160	NEW	0.96%
PCAR	Paccar Inc Industrials	NEW	25,848	NEW	$3,104,860	NEW	0.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,493	-1,729	$3,104,689	−12.5%	0.95%
EXC	Exelon Corp Utilities	Added	66,556	+56,494	$3,102,840	+529.1%	0.95%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	9,375	NEW	$3,098,061	NEW	0.95%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	21,295	NEW	$2,961,921	NEW	0.90%
MDT	Medtronic plc Healthcare	NEW	37,323	NEW	$2,919,777	NEW	0.89%
GWW	W.W. Grainger, Inc. Industrials	NEW	2,092	NEW	$2,845,956	NEW	0.87%
STX	Seagate Technology Holdings plc Technology	NEW	2,874	NEW	$2,773,410	NEW	0.85%
PNR	PENTAIR plc Industrials	NEW	36,156	NEW	$2,771,718	NEW	0.85%
PEP	Pepsico Inc Consumer Defensive	Added	20,110	+19,807	$2,722,894	+5687.0%	0.83%
AOS	Smith A O Corp Industrials	NEW	41,757	NEW	$2,618,998	NEW	0.80%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	6,805	NEW	$2,521,864	NEW	0.77%
SNDK	Sandisk Corp Technology	NEW	1,057	NEW	$2,403,332	NEW	0.73%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	25,710	-6,479	$2,401,313	−31.1%	0.73%
TER	Teradyne, Inc Technology	NEW	4,958	NEW	$2,398,878	NEW	0.73%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	40,276	-15,047	$2,305,800	−34.9%	0.70%
MU	Micron Technology Inc Technology	Reduced	1,994	-1,470	$2,301,653	+96.7%	0.70%
T	At&T Inc. Communication Services	Added	110,354	+85,031	$2,284,327	+211.2%	0.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,929	-5,991	$2,282,394	+13.1%	0.70%
PANW	Palo Alto Networks Inc Technology	Added	6,551	+6,351	$2,234,022	+6867.4%	0.68%
EIX	Edison International Utilities	Reduced	29,471	-599	$2,194,115	−0.3%	0.67%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	14,658	-1,304	$2,084,514	−39.5%	0.64%
SN	SharkNinja, Inc. Consumer Cyclical	Added	13,601	+13,301	$2,071,024	+6418.8%	0.63%
MRVL	Marvell Technology, Inc. Technology	Reduced	6,819	-8,138	$2,031,311	+37.1%	0.62%
FLEX	Flex Ltd. Technology	NEW	12,516	NEW	$2,028,468	NEW	0.62%
DELL	Dell Technologies Inc. Technology	Reduced	4,658	-5,046	$2,009,740	+26.2%	0.61%
MAS	Masco Corp /De/ Industrials	Added	24,578	+24,179	$1,999,911	+8202.9%	0.61%
CART	Maplebear Inc. Consumer Cyclical	Added	41,852	+4,713	$1,981,692	+42.4%	0.61%
CIEN	Ciena Corp Technology	Reduced	4,009	-128	$1,966,655	+22.4%	0.60%
USFD	US Foods Holding Corp. Consumer Defensive	Added	19,119	+18,619	$1,954,917	+4140.1%	0.60%
GM	General Motors Co Consumer Cyclical	Added	25,333	+5,074	$1,952,667	+29.4%	0.60%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	108,865	NEW	$1,951,949	NEW	0.60%

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.