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Tammi Ellis

Rik Saylor Financial, Inc.

Assets Managed
$131.665M
Holdings
85
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
-3.53%(2Q avg: -1.86%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rik Saylor Financial, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Rik Saylor Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 131.665M in assets, with a quarterly growth rate of -3.53% and a 2-quarter average growth rate of -1.86%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.74%
5.86%
$7.715M
13,367 shares@ $577.19 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -1.45%
5.79%
$7.611M
83,053 shares@ $91.64 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Decreased -0.25%
4.78%
$6.289M
72,547 shares@ $86.69 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 0.3%
4.6%
$6.049M
53,483 shares@ $113.11 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 2.11%
3.56%
$4.686M
22,194 shares@ $211.16 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Decreased -0.59%
3.31%
$4.346M
18,108 shares@ $239.99 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Decreased -1.75%
3.06%
$4.018M
43,326 shares@ $92.75 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
Decreased -0.42%
2.85%
$3.747M
27,077 shares@ $138.37 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -0.13%
2.57%
$3.371M
13,593 shares@ $248.01 avg price
SLV
Ishares Silver Trust
Recent Activity
Decreased -19.43%
2.49%
$3.274M
48,055 shares@ $68.15 avg price

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