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Latest First Heartland Consultants, Inc. Stock Portfolio

$1.50Billion | No. of Holdings #591

First Heartland Consultants, Inc. Performance

2026 Q3-1.01%
YTD+3.64%
2025+14.25%

About First Heartland Consultants, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Heartland Consultants, Inc. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of First Heartland Consultants, Inc. are BIL, ACIO, QQQ. The fund has invested 4.2% of it's portfolio in SPDR SERIES TRUST and 3.7% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off CAPITAL GROUP INTERNATIONAL, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES (IJR) and SSGA ACTIVE ETF TR (GAL). First Heartland Consultants, Inc. opened new stock positions in TORTOISE CAPITAL SERIES TRUS, ISHARES TR (IJR) and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INNOVATOR ETFS TRUST (BALT) and VANGUARD WORLD FD (EDV).
First Heartland Consultants, Inc. Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$1.50Billion
  as of Oct 08, 2026

First Heartland Consultants, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that First Heartland Consultants, Inc. made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tortoise capital series trus2,642,820
ishares tr2,199,640
zoom communications inc1,869,590
exxonmobil holdings corp1,578,530
ishares tr1,504,610
ishares tr1,381,980
ishares tr1,018,650
vanguard world fd941,722
New stocks bought by First Heartland Consultants, Inc.

Additions

Ticker% Inc.
ishares tr2,022
innovator etfs trust672
vanguard world fd408
space exploration techn corp251
invesco exchange traded fd t229
ishares tr152
ishares tr149
texas instrs inc126
Additions to existing portfolio by First Heartland Consultants, Inc.

Reductions

Ticker% Reduced
pimco etf tr-97.43
pimco etf tr-94.07
ishares-82.34
ssga active etf tr-80.5
amplify etf tr-76.97
ishares tr-71.96
ishares-70.53
tcw etf trust-66.95
First Heartland Consultants, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by First Heartland Consultants, Inc.

Sector Distribution

First Heartland Consultants, Inc. has about 89% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others89
Technology4.2
Consumer Cyclical1.4

Market Cap. Distribution

First Heartland Consultants, Inc. has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89
MEGA-CAP8.1
LARGE-CAP2.6

Stocks belong to which Index?

About 9.7% of the stocks held by First Heartland Consultants, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.4
S&P 5009.7
Top 5 Winners (%)%
fidelity ethereum fd
68.7 %
PLTR
plantir technoligies in
54.4 %
MPC
marathon pete corp
51.3 %
fidelity wise origin bitcoin
41.1 %
CARZ
first tr exchange-traded fd
40.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.2 M
AAPL
apple inc
2.2 M
NVDA
nvidia corp
2.0 M
BIL
spdr series trust
1.3 M
fidelity wise origin bitcoin
1.1 M
Top 5 Losers (%)%
TGT
target corp
-85.0 %
FICO
fair isaac corp
-49.5 %
APH
amphenol corp new
-45.0 %
GLW
corning inc
-37.5 %
BTMD
biote corp
-36.0 %
Top 5 Losers ($)$
TGT
target corp
-2.0 M
ACIO
etf ser solutions
-1.7 M
AIRR
first tr exchange traded fd
-1.4 M
IJR
ishares tr
-1.2 M
CAT
caterpillar inc del
-1.1 M

First Heartland Consultants, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Heartland Consultants, Inc.

First Heartland Consultants, Inc. has 591 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for First Heartland Consultants, Inc. last quarter.

$1.48BTotal Value
500Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of First Heartland Consultants, Inc., last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
First Heartland Consultants, Inc.'s holding in Goldman Sachs Physical Gold over time
0.02%8,853
$362.6K
0.02%
increased 12.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Heartland Consultants, Inc.'s holding in Ishares Tr over time
0.15%22,714
$2.30M
0.15%
increased 4.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Heartland Consultants, Inc.'s holding in Ishares Tr over time
0.1%14,980
$1.57M
0.1%
increased 28.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Heartland Consultants, Inc.'s holding in Ishares Tr over time
0.1%19,897
$1.50M
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Heartland Consultants, Inc.'s holding in Ishares Tr over time
0.09%10,660
$1.28M
0.09%
decreased 19.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Heartland Consultants, Inc.'s holding in Ishares Tr over time
0.08%13,250
$1.22M
0.08%
increased 2.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Heartland Consultants, Inc.'s holding in Ishares Tr over time
0.08%14,507
$1.15M
0.08%
decreased 4.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Heartland Consultants, Inc.'s holding in Ishares Tr over time
0.04%2,619
$542.6K
0.04%
increased 1.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Heartland Consultants, Inc.'s holding in Ishares Tr over time
0.03%8,396
$422.7K
0.03%
increased 7.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Heartland Consultants, Inc.'s holding in Ishares Tr over time
0.03%7,636
$419.1K
0.03%
decreased 24.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Heartland Consultants, Inc.'s holding in Ishares Tr over time
0.02%11,106
$327.6K
0.02%
decreased 5.61 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
First Heartland Consultants, Inc.'s holding in Unified Ser Tr over time
0.27%189,969
$4.11M
0.27%
increased 38.43 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
First Heartland Consultants, Inc.'s holding in Unified Ser Tr over time
0.22%66,691
$3.28M
0.22%
increased 58.87 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
First Heartland Consultants, Inc.'s holding in Unified Ser Tr over time
0.18%64,658
$2.66M
0.18%
decreased 1.91 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
First Heartland Consultants, Inc.'s holding in Unified Ser Tr over time
0.13%40,104
$1.92M
0.13%
decreased 0.23 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
First Heartland Consultants, Inc.'s holding in Unified Ser Tr over time
0.06%28,173
$954.8K
0.06%
increased 0.94 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
First Heartland Consultants, Inc.'s holding in Alps Etf Tr over time
0.02%4,655
$317.5K
0.02%
unchanged 0 percentunchanged