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Latest Syverson Strege & Co Stock Portfolio

$458Million | No. of Holdings #186

Syverson Strege & Co Performance

2026 Q2+11.30%
YTD+11.13%
2025+15.85%

About Syverson Strege & Co and 13F Hedge Fund Stock Holdings

Syverson Strege & Co is a hedge fund based in West Des Moines, IA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Syverson Strege & Co reported an equity portfolio of $458.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Syverson Strege & Co are DFAC, DFAC, DFAC. The fund has invested 30.9% of it's portfolio in DIMENSIONAL ETF TRUST and 16.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off HCA HEALTHCARE INC (HCA), FEDEX CORP (FDX) and IMPERIAL OIL LTD (IMO) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), HOME DEPOT INC (HD) and QUALCOMM INC (QCOM). Syverson Strege & Co opened new stock positions in SANDISK CORP, ASML HLDG NV (ASML) and GENERAL MILLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), BRISTOL-MYERS SQUIBB CO (BMY) and ALTRIA GROUP INC (MO).
Syverson Strege & Co Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$458Million
  as of Aug 06, 2026

Syverson Strege & Co Annual Return Estimates Vs S&P 500

Our best estimate is that Syverson Strege & Co made a return of 11.3% in the last quarter. In trailing 12 months, it's portfolio return was 21.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp648,013
asml hldg nv326,268
general mills inc283,933
teradyne inc262,725
principal financial group in235,774
unum group231,367
monster beverage corp new230,592
flex ltd228,032
New stocks bought by Syverson Strege & Co

Additions

Ticker% Inc.
devon energy corp new110
bristol-myers squibb co59.95
altria group inc44.92
philip morris intl inc32.5
palantir technologies inc29.15
newmont corp26.98
verizon communications inc18.1
j p morgan exchange traded f14.09
Additions to existing portfolio by Syverson Strege & Co

Reductions

Ticker% Reduced
dimensional etf trust-32.68
dimensional etf trust-25.48
home depot inc-24.91
qualcomm inc-22.19
progressive corp-21.75
pepsico inc-16.44
abbott laboratories-15.08
amphenol corp-14.86
Syverson Strege & Co reduced stake in above stock

Sold off

Ticker$ Sold
gsk plc-212,316
imperial oil ltd-213,106
nrg energy inc-205,473
fedex corp-222,613
hca healthcare inc-238,513
Syverson Strege & Co got rid off the above stocks

Sector Distribution

Syverson Strege & Co has about 80.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Industrials
Sector%
Others80.6
Technology6.6
Financial Services2.6
Healthcare2.2
Communication Services1.8
Consumer Defensive1.5
Consumer Cyclical1.2
Utilities1.1
Industrials1.1

Market Cap. Distribution

Syverson Strege & Co has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.6
MEGA-CAP13.5
LARGE-CAP5.9

Stocks belong to which Index?

About 18.1% of the stocks held by Syverson Strege & Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.2
S&P 50018.1
Top 5 Winners (%)%
MU
micron technology inc
240.7 %
INTC
intel corp
198.1 %
AMD
advanced micro devices inc
170.5 %
STX
seagate technology hldngs pl
143.5 %
WDC
western digital corp
132.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
17.5 M
DFAC
dimensional etf trust
4.4 M
DFAC
dimensional etf trust
3.5 M
DFAC
dimensional etf trust
2.3 M
MU
micron technology inc
2.0 M
Top 5 Losers (%)%
T
at&t inc
-28.2 %
NFLX
netflix inc.
-25.2 %
KR
kroger co
-22.9 %
COP
conocophillips
-20.9 %
CVX
chevron corporation
-19.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.5 M
T
at&t inc
-0.3 M
WMT
walmart inc
-0.2 M
NFLX
netflix inc.
-0.2 M
CVX
chevron corporation
-0.2 M

Syverson Strege & Co Holdings Map

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

Current Stock Holdings of Syverson Strege & Co

Syverson Strege & Co has 186 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Syverson Strege & Co last quarter.

$458.88MTotal Value
191Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Syverson Strege & Co, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Syverson Strege & Co's holding in Ishares Tr over time
0.35%16,284
$1.59M
0.35%
decreased 12.18 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Syverson Strege & Co's holding in Ishares Tr over time
0.07%6,162
$307.4K
0.07%
decreased 4 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Syverson Strege & Co's holding in Ishares Tr over time
0.06%3,800
$264.1K
0.06%
decreased 1.86 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Syverson Strege & Co's holding in Asml Hldg Nv over time
0.07%164
$326.3K
0.07%
new position