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Quad-Cities Investment Group, LLC Portfolio
$279.7M across 213 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.2%
-4.3% a year vs the S&P 500
3 years
+15.5%
-5.8% a year vs the S&P 500
5 years
+7.5%
-4.7% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $18.2M | 6.5% | 54,546 |
| RSPInvesco S&P 500 Equal Weight ETF | $10.5M | 3.8% | 50,498 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $9.9M | 3.5% | 579,972 |
| DGROiShares Core Dividend Growth ETF | $8.7M | 3.1% | 115,310 |
| DFAUDimensional US Core Equity Market ETF | $7.6M | 2.7% | 145,727 |
| IJHiShares Core S&P Mid-Cap ETF | $7.6M | 2.7% | 105,158 |
| JAAAJanus Henderson AAA CLO ETF | $6.8M | 2.4% | 135,110 |
| QQQInvesco QQQ Trust, Series 1 | $6.4M | 2.3% | 8,661 |
| DFAIDimensional International Core Equity Market ETF | $6.3M | 2.3% | 152,242 |
| AMZNAmazon.com Inc | $6.3M | 2.2% | 25,095 |
| NVDANVIDIA Corp | $5.7M | 2.1% | 25,124 |
| IVViShares Core S&P 500 ETF | $5.7M | 2.0% | 7,431 |
| FBNDFidelity Total Bond ETF | $5.2M | 1.8% | 119,101 |
| MSFTMicrosoft Corp | $5.1M | 1.8% | 10,026 |
| IJRiShares Core S&P Small-Cap ETF | $4.6M | 1.6% | 33,477 |
| WFCWells Fargo & Co | $4.1M | 1.5% | 51,106 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $3.8M | 1.4% | 150,885 |
| FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.4% | 96,326 |
| DEDeere & Co | $3.7M | 1.3% | 5,468 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $3.4M | 1.2% | 86,395 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $3.3M | 1.2% | 73,805 |
| DFAEDimensional Emerging Core Equity Market ETF | $3.2M | 1.1% | 81,564 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $3.1M | 1.1% | 18,700 |
| RQICohen & Steers Quality Income Realty Fund Inc | $2.8M | 1.0% | 258,407 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $2.6M | 0.9% | 70,315 |
| WMTWalmart Inc | $2.6M | 0.9% | 24,633 |
| CATCaterpillar Inc | $2.5M | 0.9% | 3,127 |
| GOOGAlphabet Inc | $2.4M | 0.9% | 7,152 |
| FBTFirst Trust Amex Biotech Index Fund | $2.4M | 0.9% | 8,782 |
| AMERICAN CENTY ETF TR | $2.3M | 0.8% | 30,816 |
| AVGOBroadcom Inc | $2.2M | 0.8% | 6,307 |
| DIMENSIONAL ETF TRUST | $2.2M | 0.8% | 28,308 |
| XOMExxonmobil Holdings Corp | $2.1M | 0.8% | 13,197 |
| TSLATesla Inc | $2.1M | 0.8% | 5,982 |
| JCPBJPMorgan Core Plus Bond ETF | $2.1M | 0.7% | 46,664 |
| FDLFirst Trust Morningstar ETF | $2.1M | 0.7% | 42,075 |
| FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.7% | 68,524 |
| VLOValero Energy Corp | $1.9M | 0.7% | 4,928 |
| FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.7% | 19,623 |
| FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.7% | 87,799 |
| FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | $1.8M | 0.6% | 40,498 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1.6M | 0.6% | 20,336 |
| DIMENSIONAL ETF TRUST | $1.5M | 0.6% | 40,963 |
| GOOGLAlphabet Inc | $1.5M | 0.5% | 4,422 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $1.5M | 0.5% | 24,963 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.4M | 0.5% | 3,144 |
| AXONAxon Enterprise Inc | $1.4M | 0.5% | 3,374 |
| FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.5% | 29,678 |
| COLBColumbia Banking System Inc | $1.3M | 0.5% | 45,835 |
| ISHARES TR | $1.3M | 0.5% | 11,559 |
| FIRST TR EXCHANGE TRADED FD | $1.3M | 0.5% | 53,671 |
| EPDEnterprise Products Partners L.P | $1.3M | 0.4% | 35,205 |
| ABBVAbbVie Inc | $1.3M | 0.4% | 4,779 |
| QQQMInvesco NASDAQ 100 ETF | $1.2M | 0.4% | 4,008 |
| BUFRFT Vest Laddered Buffer ETF | $1.2M | 0.4% | 32,173 |
| COPA HOLDINGS SA | $1.2M | 0.4% | 8,930 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $1.2M | 0.4% | 24,907 |
| MUMicron Technology Inc | $1.2M | 0.4% | 1,088 |
| TRVTravelers Companies Inc | $1.1M | 0.4% | 3,211 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $1.1M | 0.4% | 13,031 |
| SUNSunoco LP | $1.1M | 0.4% | 15,312 |
| KMIKinder Morgan Inc | $1.1M | 0.4% | 35,735 |
| VGTVanguard Information Tech ETF | $1.1M | 0.4% | 8,391 |
| SPCXSpace Exploration Technologies Corp | $1M | 0.4% | 6,943 |
| UBERUber Technologies Inc | $1M | 0.4% | 15,021 |
| CPCanadian Pacific Kansas City Ltd | $1M | 0.4% | 11,928 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $1M | 0.4% | 9,766 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $971.6K | 0.3% | 13,238 |
| ISHARES TR | $931K | 0.3% | 40,778 |
| SPYState Street SPDR S&P 500 ETF Trust | $892.5K | 0.3% | 1,170 |
| FCXFreeport-McMoRan Inc | $887.3K | 0.3% | 12,675 |
| IEFAiShares Core MSCI EAFE ETF | $873.2K | 0.3% | 9,013 |
| PWRQuanta Services Inc | $870.6K | 0.3% | 1,355 |
| FRANKLIN PREMIER INCOME TR | $866.8K | 0.3% | 264,282 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $854.4K | 0.3% | 4,824 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $844.8K | 0.3% | 20,610 |
| VNQVanguard Real Estate ETF | $829.4K | 0.3% | 9,253 |
| JNJJohnson & Johnson | $805.9K | 0.3% | 3,044 |
| FIRST TR EXCHANGE-TRADED ALP | $804.3K | 0.3% | 8,147 |
| HOODRobinhood Markets Inc | $797.6K | 0.3% | 7,090 |
| INVESCO EXCH TRD SLF IDX FD | $767.7K | 0.3% | 34,731 |
| OKEONEOK Inc | $759.6K | 0.3% | 8,908 |
| ADAMS DIVERSIFIED EQUITY FD | $759.4K | 0.3% | 29,584 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $743.2K | 0.3% | 76,382 |
| DIMENSIONAL ETF TRUST | $734.1K | 0.3% | 18,481 |
| JPMJPMorgan Chase & Co | $728.1K | 0.3% | 2,201 |
| INVESCO EXCH TRD SLF IDX FD | $722.8K | 0.3% | 33,749 |
| EATON CORP PLC | $714.7K | 0.3% | 1,663 |
| BXBlackstone Inc | $711.8K | 0.3% | 6,350 |
| FIRST TR EXCHANGE-TRADED FD | $706.4K | 0.3% | 9,141 |
| DIMENSIONAL ETF TRUST | $695K | 0.2% | 19,183 |
| PEPPepsiCo Inc | $672.9K | 0.2% | 5,310 |
| VVisa Inc | $670.3K | 0.2% | 1,865 |
| VUGVanguard Growth ETF | $665.9K | 0.2% | 7,389 |
| ASML HLDG NV | $656.2K | 0.2% | 362 |
| CSQCalamos Strategic Total Return Fund | $647.6K | 0.2% | 31,761 |
| BRK.BBerkshire Hathaway Inc | $630.4K | 0.2% | 1,266 |
| APPLIED DIGITAL CORP | $623.9K | 0.2% | 25,600 |
| RTXRTX Corp | $621.1K | 0.2% | 3,346 |
| FLEXSHARES TR | $612.5K | 0.2% | 15,766 |
| FDNFirst Trust DJ Internet Index Fund | $608.6K | 0.2% | 2,110 |
| VZVerizon Communications Inc | $607.2K | 0.2% | 13,237 |
| CRWDCrowdStrike Holdings Inc | $606.8K | 0.2% | 2,292 |
| CWENClearway Energy Inc | $602.2K | 0.2% | 20,573 |
| ARCCAres Capital Corp | $600.5K | 0.2% | 31,439 |
| FIRST TR EXCHNG TRADED FD VI | $593.8K | 0.2% | 21,456 |
| SMSM Energy Co | $573.8K | 0.2% | 16,986 |
| GOLDMAN SACHS ETF TR | $569.2K | 0.2% | 6,115 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $566.3K | 0.2% | 7,920 |
| BUFDFT Vest Laddered Deep Buffer ETF | $565.4K | 0.2% | 18,616 |
| LMTLockheed Martin Corp | $554.4K | 0.2% | 1,089 |
| FANGDiamondback Energy Inc | $551.4K | 0.2% | 3,000 |
| FIRST TR EXCHNG TRADED FD VI | $546.9K | 0.2% | 12,846 |
| DFA INVT DIMENSIONS GROUP IN | $531.7K | 0.2% | 12,686 |
| COHEN & STEERS INFRASTRUCTUR | $520.8K | 0.2% | 21,130 |
| VOEVanguard Mid-Cap Value ETF | $513.9K | 0.2% | 2,628 |
| DIMENSIONAL ETF TRUST | $511.1K | 0.2% | 9,292 |
| CVXChevron Corp | $502.3K | 0.2% | 2,460 |
| VXFVanguard Extended Market ETF | $500.4K | 0.2% | 2,160 |
| GEVGE Vernova Inc | $489.9K | 0.2% | 515 |
| CMICummins Inc | $488.8K | 0.2% | 946 |
| RJFRaymond James Financial Inc | $487K | 0.2% | 3,082 |
| BABoeing Co | $481.9K | 0.2% | 2,590 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $481.2K | 0.2% | 8,620 |
| PGProcter & Gamble Co | $480.1K | 0.2% | 3,305 |
| LLYEli Lilly and Co | $478.6K | 0.2% | 414 |
| MOATVanEck Morningstar Wide Moat ETF | $476.4K | 0.2% | 4,507 |
| METAMeta Platforms Inc | $476.3K | 0.2% | 657 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $476.3K | 0.2% | 9,031 |
| ISHARES TR | $474.6K | 0.2% | 7,708 |
| SEAGATE TECHNOLOGY HLDNGS PL | $461.2K | 0.2% | 500 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $449.5K | 0.2% | 7,753 |
| CTASCintas Corp | $445.9K | 0.2% | 2,286 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $436.8K | 0.2% | 10,765 |
| FIRST TR EXCHANGE-TRADED FD | $433.9K | 0.2% | 24,023 |
| KTOSKratos Defense and Security Solutions Inc | $433.5K | 0.2% | 10,154 |
| FIRST TR EXCHNG TRADED FD VI | $430.6K | 0.2% | 9,341 |
| GSGoldman Sachs Group Inc | $428.6K | 0.2% | 476 |
| USBUS Bancorp | $421.9K | 0.2% | 7,305 |
| SKYYFirst Trust Cloud Computing ETF | $419.9K | 0.2% | 2,560 |
| ORealty Income Corp | $413.5K | 0.1% | 7,616 |
| DUKDuke Energy Corp | $413.3K | 0.1% | 3,625 |
| JOHN HANCOCK EXCHANGE TRADED | $412.2K | 0.1% | 18,986 |
| FERRARI N V | $406.7K | 0.1% | 1,035 |
| FIRST TR EXCHNG TRADED FD VI | $406.1K | 0.1% | 15,391 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $396.4K | 0.1% | 4,364 |
| NFLXNetflix Inc | $390.3K | 0.1% | 5,609 |
| HDHome Depot Inc | $389.8K | 0.1% | 1,370 |
| CALAMOS DYNAMIC CONV & INCOM | $388.1K | 0.1% | 17,159 |
| UNHUnitedHealth Group Inc | $387.7K | 0.1% | 1,056 |
| NVSNovartis AG | $362.3K | 0.1% | 2,541 |
| LNTAlliant Energy Corp | $360K | 0.1% | 5,687 |
| MCKMcKesson Corp | $352K | 0.1% | 412 |
| FIRST TR EXCHNG TRADED FD VI | $344.4K | 0.1% | 8,211 |
| TAT&T Inc | $339.6K | 0.1% | 13,920 |
| MRVLMarvell Technology Inc | $330.6K | 0.1% | 1,251 |
| GEGeneral Electric Co | $328.3K | 0.1% | 1,051 |
| MRKMerck & Co Inc | $324.6K | 0.1% | 2,234 |
| OBEObsidian Energy Ltd. | $318.4K | 0.1% | 30,913 |
| FIRST TR EXCHANGE-TRADED FD | $312.3K | 0.1% | 18,606 |
| FIRST TR EXCHANGE-TRADED FD | $309.8K | 0.1% | 3,803 |
| FIRST TR EXCHNG TRADED FD VI | $308.2K | 0.1% | 11,357 |
| IEMGiShares Core MSCI Emerging Markets ETF | $306.1K | 0.1% | 3,771 |
| INVESCO EXCH TRD SLF IDX FD | $301.1K | 0.1% | 13,190 |
| BACBank of America Corp | $295.1K | 0.1% | 5,421 |
| DIMENSIONAL ETF TRUST | $287.1K | 0.1% | 8,521 |
| IAGGiShares International Aggregate Bond Fund | $281.5K | 0.1% | 5,721 |
| PMPhilip Morris International Inc | $278K | 0.1% | 1,457 |
| FIRST TR EXCHNG TRADED FD VI | $275.9K | 0.1% | 8,495 |
| SYKStryker Corp | $275.4K | 0.1% | 1,000 |
| JANUS DETROIT STR TR | $274.7K | 0.1% | 5,657 |
| WESTERN ASSET MUN HIGH INCOM | $273.2K | 0.1% | 45,451 |
| GABELLI DIVID & INCOME TR | $266.6K | 0.1% | 9,425 |
| MPCMarathon Petroleum Corp | $265.3K | 0.1% | 671 |
| CWBSPDR Bloomberg Convertible Securities ETF | $255.3K | 0.1% | 2,523 |
| CAIECalamos Autocallable Income ETF | $249.8K | 0.1% | 9,384 |
| ERO COPPER CORP | $242.8K | 0.1% | 6,618 |
| CRISPR THERAPEUTICS AG | $241.5K | 0.1% | 4,366 |
| FIRST TR EXCHNG TRADED FD VI | $239.6K | 0.1% | 5,455 |
| FIRST TR EXCHNG TRADED FD VI | $238.4K | 0.1% | 4,879 |
| SPGSimon Property Group Inc | $237.3K | 0.1% | 1,182 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $236.9K | 0.1% | 5,741 |
| INVESCO EXCH TRADED FD TR II | $236.6K | 0.1% | 4,105 |
| FIRST TR EXCHNG TRADED FD VI | $234.8K | 0.1% | 5,795 |
| ARKKARK Innovation ETF | $232.3K | 0.1% | 2,607 |
| AMTAmerican Tower Corp | $232.1K | 0.1% | 1,418 |
| PLTRPalantir Technologies Inc | $231.9K | 0.1% | 1,240 |
| IUSBiShares Core Total USD Bond Market ETF | $226.9K | 0.1% | 5,146 |
| LNGCheniere Energy Inc | $226K | 0.1% | 840 |
| BMYBristol-Myers Squibb Co | $225.3K | 0.1% | 3,610 |
| ISHARES TR | $222.4K | 0.1% | 8,672 |
| STLDSteel Dynamics Inc | $221.6K | 0.1% | 1,000 |
| FIRST TR EXCHANGE-TRADED FD | $221K | 0.1% | 10,248 |
| FIRST TR EXCHNG TRADED FD VI | $219.2K | 0.1% | 5,889 |
| ICEIntercontinental Exchange Inc | $216.6K | 0.1% | 1,425 |
| BIPCBrookfield Infrastructure Corp | $214.5K | 0.1% | 6,023 |
| ORCLOracle Corp | $213.5K | 0.1% | 1,555 |
| RSGRepublic Services Inc | $209.9K | 0.1% | 1,000 |
| WELLWelltower Inc | $207.9K | 0.1% | 903 |
| MMM3M Co | $207.2K | 0.1% | 1,262 |
| CASYCaseys General Stores Inc | $206.3K | 0.1% | 339 |
| PSXPhillips 66 | $204.2K | 0.1% | 800 |
| INVESCO EXCH TRD SLF IDX FD | $201.8K | 0.1% | 9,771 |
| ISHARES TR | $201.2K | 0.1% | 8,932 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $181.3K | 0.1% | 21,302 |
| CRONCronos Group Inc | $165K | 0.1% | 50,000 |
| EATON VANCE LIMITED DURATION | $151.7K | 0.1% | 17,955 |
| ABRDN TOTAL DYNAMIC DIVIDEND | $133.5K | 0.0% | 13,142 |
| GABELLI EQUITY TR INC | $126.1K | 0.0% | 24,071 |
| MORGAN STANLEY EMKT DBT FD I | $124.2K | 0.0% | 18,431 |
| FFord Motor Co | $123.3K | 0.0% | 10,223 |
| USALiberty All-Star Equity Fund Common Stock | $114.5K | 0.0% | 19,850 |
| NUVEEN CR STRATEGIES INCOME | $100.6K | 0.0% | 21,176 |
Quarter ending 2026-09-30.
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