HAYS ADVISORY LLC

Open in PORT →← all managers

CIK 1175130

13F portfolio (2018-Q3)

$157M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q3)

Holdings

Top 5

40.9%

Top 10

54.6%

Effective N

17.8

HHI

0.056

This quarter

10 new · 0 exit →

By sector

Unclassified73.7%

Information Technology11.2%

Health Care4.1%

Consumer Discretionary3.0%

Financials2.6%

Industrials2.6%

Communication Services2.1%

Materials0.3%

Consumer Staples0.3%

By market cap

Unknown73.7%

Large ($10–200B)9.6%

Mega (>$200B)7.9%

Mid ($2–10B)5.9%

Small ($300M–2B)2.9%

By region

Other73.7%

North America26.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.70%	34
Technology Hardware & Equipment	6.97%	5
Pharmaceuticals & Biotechnology	4.14%	6
Specialty Retail	2.81%	6
Software & IT Services	1.84%	1
Software	1.62%	1
Insurance	1.40%	2
Capital Markets	1.23%	1
Commercial Services & Supplies	1.17%	1
Media & Publishing	1.00%	1
Construction & Engineering	0.93%	1
Media & Entertainment	0.75%	1
Semiconductors & Semiconductor Equipment	0.37%	2
Machinery	0.34%	2
Communications Equipment	0.20%	1
Electrical Equipment & Components	0.20%	1
Aerospace & Defense	0.19%	1
Diversified Telecommunication Services	0.18%	1
Hotels, Restaurants & Leisure	0.18%	1
Entertainment	0.18%	1
Beverages	0.16%	1
Paper & Forest Products	0.16%	1
Chemicals	0.16%	1
Food Products	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	18.18%
2	SHY	ISHARES TR	Unclassified	7.72%
3	SCHH	SCHWAB STRATEGIC TR	Unclassified	6.40%
4	VGLT	VANGUARD SCOTTSDALE FDS	Unclassified	4.79%
5	VTIP	VANGUARD MALVERN FDS	Unclassified	3.77%
6	IWF	ISHARES TR	Unclassified	3.60%
7	FDT	FIRST TR EXCH TRD ALPHDX FD	Unclassified	2.80%
8	FEM	FIRST TR EXCH TRD ALPHDX FD	Unclassified	2.59%
9	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.48%
10	FEX	First Tr Large Cap Core AlphaDex Fd ETF	Unclassified	2.30%

40/74 names classified · sector 26.3% of weight · industry 26.3% · mkt cap 26.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyORCL, CSCO, AAPL, SYNA, TTWO · other

Consumer DiscretionaryBKE, NUS, COR, HRB, MCK · other

FinancialsUNH, IDCC, DLB, AXP, ELV · other

IndustrialsACN, GD, AGX, BAH, RGR · other

Health CareUTHR, USNA, GILD, ABT, ENTA · other

Consumer StaplesCVS, PPC, CALM, PEP, BTI · other

Communication ServicesDLX, OMC, DIS, T, VZ · other

MaterialsCF, SCCO, PG, KMB, LYB

Utilities

UnclassifiedVTI, SHY, FRI, TLT, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)HAYS ADVISORY LLC centroid (Mid Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesMaterialsConsumer Staples

Style box summary for HAYS ADVISORY LLC: centroid Mid Core. Heaviest cells: Large Core 5.2%, Large Growth 4.2%, Small Growth 4.0%.

Classified: 26.3% of book weight (40/71 names) · unclassified 73.7%: BIL, SHY, SCHH, VGLT, , VTIP, IWF, FDT, FEM, FTSM +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2018-Q3) · largest first · Δ vs 2018-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	311,652	$29M	18.2%	ADD 139%
2	SHYISHARES TR	145,822	$12M	7.7%	TRIM −2%
3	SCHHSCHWAB STRATEGIC TR	240,931	$10M	6.4%	TRIM −20%
4	VGLTVANGUARD SCOTTSDALE FDS	104,280	$8M	4.8%	TRIM −19%
5	VTIPVANGUARD MALVERN FDS	122,286	$6M	3.8%	ADD 94%
6	IWFISHARES TR	36,229	$6M	3.6%	NEW
7	FDTFIRST TR EXCH TRD ALPHDX FD	73,989	$4M	2.8%	TRIM −27%
8	FEMFIRST TR EXCH TRD ALPHDX FD	162,449	$4M	2.6%	TRIM −27%
9	FTSMFIRST TR EXCHANGE-TRADED FD	64,884	$4M	2.5%	TRIM −22%
10	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	57,910	$4M	2.3%	TRIM −27%
11	AAPLAPPLE INC	14,428	$3M	2.1%	HOLD
12	VBVANGUARD INDEX FDS	19,336	$3M	2.0%	NEW
13	SPYSTATE STR SPDR S&P 500 ETF T	10,679	$3M	2.0%	ADD 29%
14	CSCOCISCO SYS INC	60,839	$3M	1.9%	TRIM −4%
15	USNAUSANA HEALTH SCIENCES INC	24,536	$3M	1.9%	TRIM −3%
16	MTCHMatch Group	49,770	$3M	1.8%	TRIM −3%
17	ORCLORACLE CORP	49,240	$3M	1.6%	TRIM −4%
18	MICHAEL KORS HLDGS LTD	36,069	$2M	1.6%	TRIM −3%
19	HPQHP INC	94,014	$2M	1.5%	TRIM −3%
20	BBYBest Buy Company, Inc.	30,350	$2M	1.5%	TRIM −3%
21	MKSIMKS INSTRUMENT INC	25,616	$2M	1.3%	TRIM −2%
22	IDCCINTERDIGITAL INC	24,118	$2M	1.2%	TRIM −3%
23	UNHUNITEDHEALTH GROUP INC	7,046	$2M	1.2%	TRIM −3%
24	ACWXISHARES TR	39,011	$2M	1.2%	ADD 20%
25	FXLFIRST TR EXCHANGE-TRADED FD	29,088	$2M	1.2%	TRIM −56%
26	KFYKORN FERRY INTL	37,250	$2M	1.2%	TRIM −4%
27	MSG NETWORK INC	68,282	$2M	1.1%	TRIM −3%
28	VCRVANGUARD WORLD FD	8,891	$2M	1.0%	NEW
29	DLXDELUXE CORP MEDIUM TERM NTS	27,460	$2M	1.0%	TRIM −3%
30	SYNTEL INC	36,884	$2M	1.0%	TRIM −3%
31	AGXARGAN INC	34,002	$1M	0.9%	TRIM −3%
32	VDEVANGUARD WORLD FD	13,675	$1M	0.9%	NEW
33	GILDGILEAD SCIENCES INC	18,503	$1M	0.9%	HOLD
34	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	45,540	$1M	0.9%	ADD 21%
35	DBEFDBX ETF TR	41,958	$1M	0.9%	ADD 22%
36	UTHRUnited Therapeutics Corp.	9,492	$1M	0.8%	TRIM −2%
37	OMCOMNICOM GROUP INC	17,425	$1M	0.8%	TRIM −3%
38	VIACOM INC NEW	32,669	$1M	0.7%	TRIM −4%
39	BCIETFS TR	44,132	$1M	0.7%	NEW
40	VYMVANGUARD WHITEHALL FDS	12,107	$1M	0.7%	HOLD
41	FLOTISHARES TR	18,504	$944,000	0.6%	HOLD
42	VCSHVANGUARD SCOTTSDALE FDS	11,790	$922,000	0.6%	HOLD
43	LQDISHARES TR	7,847	$902,000	0.6%	HOLD
44	VNQVANGUARD INDEX FDS	7,422	$599,000	0.4%	HOLD
45	BKEBUCKLE INC	24,692	$569,000	0.4%	TRIM −3%
46	MBBISHARES TR	5,259	$543,000	0.3%	HOLD
47	GMEGAMESTOP CORP	35,415	$541,000	0.3%	TRIM −3%
48	LOWLOWES COS INC	2,999	$344,000	0.2%	ADD 7%
49	FMIMXFMI Funds Inc Stock Fund Inv	12,173	$335,000	0.2%	NEW
50	ELVELEVANCE HEALTH INC FORMERLY	1,193	$327,000	0.2%	ADD 8%
51	PFEPFIZER INC	7,152	$315,000	0.2%	ADD 8%
52	QCOMQUALCOMM INC	4,361	$314,000	0.2%	ADD 8%
53	BMYBRISTOL-MYERS SQUIBB CO	4,996	$310,000	0.2%	ADD 8%
54	EMREMERSON ELEC CO	4,018	$308,000	0.2%	ADD 8%
55	LMTLOCKHEED MARTIN CORP	868	$300,000	0.2%	ADD 7%
56	PRDGXT. ROWE PRICE DIVIDEND GROWTH FUND	6,402	$299,000	0.2%	NEW
57	INTCINTEL CORP	6,278	$297,000	0.2%	ADD 7%
58	ETNEATON CORP PLC	3,428	$297,000	0.2%	ADD 9%
59	TJXTJX COS INC NEW	2,543	$285,000	0.2%	TRIM −17%
60	TAT&T INC	8,462	$284,000	0.2%	ADD 33%
61	MCDMCDONALDS CORP	1,693	$283,000	0.2%	ADD 8%
62	DISDISNEY WALT CO	2,405	$281,000	0.2%	ADD 9%
63	TXNTEXAS INSTRS INC	2,605	$279,000	0.2%	ADD 8%
64	SGOIXFirst Eagle Overseas Fund I	11,236	$276,000	0.2%	NEW
65	JNJJOHNSON & JOHNSON	1,999	$276,000	0.2%	ADD 9%
66	WMTWALMART INC	2,781	$261,000	0.2%	ADD 9%
67	PEPPEPSICO INC	2,310	$258,000	0.2%	ADD 9%
68	KMBKIMBERLY-CLARK CORP	2,227	$253,000	0.2%	ADD 10%
69	PGPROCTER AND GAMBLE CO	2,997	$249,000	0.2%	ADD 10%
70	IBMINTERNATIONAL BUSINESS MACHS	1,637	$248,000	0.2%	ADD 11%
71	MDYSPDR S&P MIDCAP 400 ETF TR	675	$248,000	0.2%	NEW
72	LRCXLAM RESEARCH	1,542	$234,000	0.1%	ADD 9%
73	GISGENERAL MILLS INC	4,689	$201,000	0.1%	ADD 13%
74	ASYLXAB CAP FD INC SL USLSPTF ADV	13,140	$181,000	0.1%	NEW

Related· where to look next

Similar managersInformation Technology 11%

CERTIOR FINANCIAL GROUP, LLC$157M

Turning Point Benefit Group, Inc.$157M

PIERSHALE FINANCIAL GROUP, INC.$157M

STRALEM & CO INC$157M

IMG Wealth Management, Inc.$157M

manager screener →

Also hold BIL13F · 2026-Q1

MORGAN STANLEY$2.8B

BANK OF AMERICA CORP /DE/$1.7B

LPL Financial LLC$1.5B

Howard Capital Management Inc.$1.2B

UBS Group AG$761M

all 1,295 BIL holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold BIL — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for BIL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆HAYS ADVISORY LLC