Managers / Q2 2026
First Heartland Consultants, Inc.
CIK 0001428793 · 4101 LAKE ST. LOUIS BLVD., LAKE ST. LOUIS, MO, 63367 · 636-625-0900
Reported Value
$1.5B
Q2 2026
Positions
589
Filings on Record
31
2019–present window
Filed
Jul 8, 2026
original filing
Summary
First Heartland Consultants, Inc. reported $1.5B in U.S.-listed holdings across 589 positions for Q2 2026.
Its largest position, Spdr Series, represents 3.9% of the portfolio.
Compared with Q1 2026, the fund opened 86 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.3% · $1.4B
- Common Stock · 9.8% · $152M
- Closed-End Fund · 0.5% · $8M
- REIT · 0.2% · $3M
- ADR · 0.1% · $1M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 589 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.3B | 523 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 533 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 523 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 503 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $969M | 439 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $975M | 448 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $929,965 | 453 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 445 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $963,421 | 422 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $829,258 | 356 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $793,430 | 378 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $771M | 375 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $665M | 358 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $620.8B | 371 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 346 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $638M | 346 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $646M | 349 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 369 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $657M | 386 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $660M | 383 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $629M | 386 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $602M | 341 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $528M | 297 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $507M | 283 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $388M | 245 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $508M | 291 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $466M | 287 | Nov 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $416M | 282 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $357M | 274 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $268M | 242 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.