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$XLV
Smart money positioned

37 of the Top-200 alpha managers hold $XLV as of the latest 13F snapshot.

13F holders
1,799
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

37 holders · Q1 2026

$XLV is held by 37 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.38%, with an average of 0.18% of portfolio. Largest holder: Rokos Capital Management LLP at 1.38%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,799 · Source: 13F-HR
01
Banyan Capital Management, Inc.
0.10% of portfolio
69,758,745 sh
02
State Farm Mutual Automobile Insurance Co.
0.18% of portfolio
24,584,664 sh
03
Minneapolis Portfolio Management Group, LLC
0.27% of portfolio
7,182,800 sh
04
Taconic Capital Advisors LP
0.25% of portfolio
6,333,092 sh
05
Marquette Asset Management, LLC
0.20% of portfolio
5,176,030 sh
06
Brightline Capital Management, LLC
0.05% of portfolio
3,690,400 sh
07
Sheaff Brock Investment Advisors, LLC
0.33% of portfolio
3,509,864 sh
08
Evergreen Capital Management LLC
0.13% of portfolio
3,165,000 sh
09
Corre Partners Management, LLC
0.50% of portfolio
3,081,363 sh
10
WealthTrust Axiom LLC
3.33% of portfolio
2,838,549 sh
See all 1,799 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $XLV in the recent window.

Congress trades · last 90 days

1 disclosures · STOCK Act
Senate · Alabama · Traded Dec 17
BOUGHT
$15K–$50K
Jan 15STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 06:20 UTC.