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Portfolio (Quarterly) Guide ↗

First Heartland Consultants, Inc.

· CIK 0001428793
13F Portfolio $1.5B AUM 589 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 119 New 241 Added 190 Reduced 63 Exited
Page 3 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 CNQ CANADIAN NAT RES LTD Energy 7,863 $266K 0.02% SOLD
42 CENCORA INC 781 $264K 0.02% SOLD
43 QEFA SPDR INDEX SHS FDS 2,868 $260K 0.02% SOLD
44 BKLN INVESCO EXCH TRADED FD TR II 12,340 $259K 0.02% SOLD
45 ZTS ZOETIS INC Healthcare 2,039 $257K 0.02% SOLD
46 GSIE GOLDMAN SACHS ETF TR 5,950 $255K 0.02% SOLD
47 HST HOST HOTELS & RESORTS INC Real Estate 14,285 $253K 0.02% SOLD
48 EMN EASTMAN CHEM CO Basic Materials 3,902 $249K 0.02% SOLD
49 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 3,898 $236K 0.02% SOLD
50 CMS CMS ENERGY CORP Utilities 3,307 $231K 0.02% SOLD
51 LAMR LAMAR ADVERTISING COM NEW Real Estate 1,809 $229K 0.02% SOLD
52 FSLR FIRST SOLAR INC Energy 871 $228K 0.02% SOLD
53 ADP AUTOMATIC DATA PROCESSING IN Industrials 883 $227K 0.02% SOLD
54 NTR NUTRIEN LTD Basic Materials 3,664 $226K 0.02% SOLD
55 HYMB SPDR SER TR 9,052 $226K 0.02% SOLD
56 LUV SOUTHWEST AIRLS CO Industrials 5,014 $207K 0.02% SOLD
57 MSTR MICROSTRATEGY INC Technology 1,348 $205K 0.02% SOLD
58 HRL HORMEL FOODS CORP Consumer Defensive 8,530 $202K 0.01% SOLD
59 UOCT INNOVATOR ETFS TRUST 5,170 $202K 0.01% SOLD
60 ETHA ISHARES ETHEREUM TR Financial Services 8,942 $201K 0.01% SOLD
Page 3 of 4  ·  63 positions
Sector Allocation
Financial Services 46.7%
Technology 21.7%
Consumer Cyclical 8.6%
Industrials 6.7%
Consumer Defensive 5.0%
Healthcare 4.4%
Communication Services 3.4%
Energy 1.5%
Real Estate 1.0%
Utilities 0.8%