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Stock research / United States / Funds / Quad-Cities Investment Group, LLC

Quad-Cities Investment Group, LLC

CIK 1741426 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Quad-Cities Investment Group, LLC reported 213 US-listed holdings worth $279.7 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Apple Inc. (6.5%), Invesco Exchange Traded FD T (3.8%) and First Trust Exch Traded FD III (3.5%). Against the quarter before, it opened 16 positions, added to 87, trimmed 72 and sold out of 12.

Reported holdings$279.7M+0.5% on Q2 2026
Positions213+4 on Q2 2026
The largest ten31.5%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
AAPL6.5%RSP3.8%FPE3.5%DGRO3.1%DFAU2.7%IJH2.7%JAAA2.4%QQQ2.3%DFAI2.3%AMZN2.2%NVDA2.1%IVV2.0%FBND1.8%MSFT1.8%199 more60.7%

The 14 largest of its 213 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $199.3 million in 184 positions$199MQ3 24Q4 2024: $204.0 million in 179 positions$204MQ4 24Q1 2025: $202.7 million in 183 positions$203MQ1 25Q2 2025: $220.2 million in 184 positions$220MQ2 25Q3 2025: $234.9 million in 189 positions$235MQ3 25Q4 2025: $242.4 million in 190 positions$242MQ4 25Q1 2026: $250.9 million in 200 positions$251MQ1 26Q2 2026: $278.2 million in 209 positions$278MQ2 26Q3 2026: $279.7 million in 213 positions$280MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 87Held 38Trimmed 72Sold out 12
Opened: 16Added: 87Held: 38Trimmed: 72Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. ExxonMobil Holdings Corp. XOM$2.1 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$1.0 million
  3. ONEOK Inc. OKE$759,550
  4. Dfa Invt Dimensions Group in DUHP$531,670
  5. FT Vest U.s. Small Cap Moderate Buffer ETF - August SAUG$308,186
  6. Philip Morris International Inc. PM$278,024
  7. Marathon Petroleum Corp. MPC$265,310
  8. Calamos ETF Trust CAIE$249,802

and 8 more in the table below

Added to 87

  1. Micron Technology Inc. MU+909 shares · +508%
  2. Cohen & Steers Quality Incom RQI+52,829 shares · +26%
  3. First Trust Exchange-Traded FD ACYN+22,466 shares · +34%
  4. PIMCO ETF Trust PYLD+16,604 shares · +12%
  5. iShares Trust IBHI+17,713 shares · +77%
  6. Vanguard World FD VGT+3,113 shares · +59%
  7. Berkshire Hathaway Inc. Class B BRKB+780 shares · +160%
  8. First Trust Exch Traded FD III FPE+15,812 shares · +3%

and 79 more in the table below

Trimmed 72

  1. Amazon.com Inc. AMZN-2,039 shares · -8%
  2. Fidelity Merrimack STR Trust FBND-11,394 shares · -9%
  3. iShares Trust IAGG-9,993 shares · -64%
  4. Apple Inc. AAPL-1,380 shares · -2%
  5. iShares Trust IBHF-15,568 shares · -64%
  6. iShares Core S&P 500 ETF IVV-263 shares · -3%
  7. SPDR S&P 500 SPY-218 shares · -16%
  8. Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ-7,238 shares · -35%

and 64 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$1.6 million last quarter
  2. iShares Inc. EMXC$1.0 million last quarter
  3. ONEOK Inc. OKE$771,901 last quarter
  4. Dimensional ETF Trust DUHP$532,976 last quarter
  5. Vaneck ETF Trust NLR$308,318 last quarter
  6. J P Morgan Exchange Traded F JEPI$261,532 last quarter
  7. FT Vest U.s. Small Cap Moderate Buffer ETF - February SFEB$249,009 last quarter
  8. iShares Trust ITA$214,856 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL54.5K$18.2 million6.49%-1.4K
Invesco Exchange Traded FD T RSP50.5K$10.5 million3.76%+875
First Trust Exch Traded FD III FPE580.0K$9.9 million3.54%+15.8K
iShares Core Dividend Growth DGRO115.3K$8.7 million3.11%+1.0K
Dimensional ETF Trust DFAU145.7K$7.6 million2.73%+205
iShares Core S&P Mid-Cap ETF IJH105.2K$7.6 million2.71%-861
Janus Detroit STR Trust JAAA135.1K$6.8 million2.44%-1.4K
Invesco QQQ Trust QQQ8.7K$6.4 million2.29%+139
Dimensional ETF Trust DFAI152.2K$6.3 million2.25%+959
Amazon.com Inc. AMZN25.1K$6.3 million2.24%-2.0K
NVIDIA Corp. NVDA25.1K$5.7 million2.05%-705
iShares Core S&P 500 ETF IVV7.4K$5.7 million2.03%-263
Fidelity Merrimack STR Trust FBND119.1K$5.2 million1.84%-11.4K
Microsoft Corp. MSFT10.0K$5.1 million1.84%-24
iShares Core S&P Small-Cap ETF IJR33.5K$4.6 million1.63%-630
Wells Fargo & Company WFC51.1K$4.1 million1.46%-174
PIMCO ETF Trust PYLD150.9K$3.8 million1.37%+16.6K
First Trust ETFs HYLS96.3K$3.8 million1.35%+1.7K
Deere & Co. DE5.5K$3.7 million1.31%-28
Tortoise North American Pipeline Fund TPYP86.4K$3.4 million1.23%-1.9K
Dimensional ETF Trust DFAC73.8K$3.3 million1.17%+350
Dimensional ETF Trust DFAE81.6K$3.2 million1.15%+1.5K
iShares Trust ITOT18.7K$3.1 million1.11%-923
Cohen & Steers Quality Incom RQI258.4K$2.8 million1.01%+52.8K
Dimensional ETF Trust DFAX70.3K$2.6 million0.93%-25
Walmart Inc. WMT24.6K$2.6 million0.92%-893
Caterpillar Inc. CAT3.1K$2.5 million0.91%+1
Alphabet Inc. GOOG7.2K$2.4 million0.87%+23
First Trust Exchange-Traded FD FBT8.8K$2.4 million0.85%no change
American Centy ETF Trust AVMC30.8K$2.3 million0.84%+2.4K
Broadcom Inc. AVGO6.3K$2.2 million0.79%-360
Dimensional ETF Trust DFAS28.3K$2.2 million0.78%+168
ExxonMobil Holdings Corp. XOM13.2K$2.1 million0.77%new
Tesla, Inc. TSLA6.0K$2.1 million0.76%+256
J P Morgan Exchange Traded F JCPB46.7K$2.1 million0.75%-233
First Trust Morningstar Divid L FDL42.1K$2.1 million0.74%-359
First Trust ETFs RDVI68.5K$1.9 million0.68%+1.8K
Valero Energy Corp. VLO4.9K$1.9 million0.68%-361
First Trust Exchange-Traded FD FTCS19.6K$1.8 million0.66%-333
First Trust Exchange-Traded FD ACYN87.8K$1.8 million0.65%+22.5K
First Trust Exch TRD Alphdx FD FEMS40.5K$1.8 million0.64%-3.6K
First Trust Exchange-Traded FD RDVY20.3K$1.6 million0.57%-162
Dimensional ETF Trust DFIC41.0K$1.5 million0.55%+82
Alphabet Inc. GOOGL4.4K$1.5 million0.54%-54
First Trust Exchange-Traded FD FTSM25.0K$1.5 million0.53%-920
Taiwan Semiconductor Manufacturing Company Limited TSM3.1K$1.4 million0.51%-65
Axon Enterprise, Inc. AXON3.4K$1.4 million0.51%+192
First Trust Exchange-Traded FD FTSL29.7K$1.3 million0.47%-1.6K
Columbia Banking System, Inc. COLB45.8K$1.3 million0.47%+33
iShares Trust Conv BD ETF ICVT11.6K$1.3 million0.47%-68
First Trust ETFs FTHI53.7K$1.3 million0.45%+237
Enterprise Products Partners L.P. EPD35.2K$1.3 million0.45%+225
AbbVie Inc. ABBV4.8K$1.3 million0.45%+702
Invesco Exch Traded FD Trust II QQQM4.0K$1.2 million0.44%+505
First Trust Exchng Traded FD Vi BUFR32.2K$1.2 million0.43%no change
Copa Holdings SA CPA8.9K$1.2 million0.42%+428
iShares Core 1-5 Year USD Bond ETF ISTB24.9K$1.2 million0.42%+553
Micron Technology Inc. MU1.1K$1.2 million0.41%+909
Travelers Companies, Inc. TRV3.2K$1.1 million0.41%no change
ProShares ETFs REGL13.0K$1.1 million0.40%-65
Sunoco Lp/sunoco Fin Corp. SUN15.3K$1.1 million0.40%+82
Kinder Morgan, Inc. KMI35.7K$1.1 million0.39%+196
Vanguard World FD VGT8.4K$1.1 million0.38%+3.1K
Space Exploration Techn Corp. Class A Com STK SPCX6.9K$1.0 million0.37%new
Uber Technologies, Inc. UBER15.0K$1.0 million0.37%+362
Canadian Pacific Kansas City Ltd. CP11.9K$1.0 million0.36%-599
First Trust Exchange-Traded FD AIRR9.8K$1.0 million0.36%-146
First Trust Exchange-Traded FD FV13.2K$971,6190.35%-126
iShares Trust IBHI40.8K$930,9620.33%+17.7K
SPDR S&P 500 SPY1.2K$892,4760.32%-218
Freeport-McMoRan Inc. FCX12.7K$887,2740.32%+104
iShares Core MSCI Eafe ETF IEFA9.0K$873,2130.31%-109
Quanta Services, Inc. PWR1.4K$870,6010.31%+29
Putnam Premier Income Trust PPT264.3K$866,8450.31%-9.0K
First Trust Exchange Traded FD GRID4.8K$854,3930.31%+142
First Trust Exchange-Traded FD EMLP20.6K$844,7940.30%+114
Vanguard Real Estate ETF VNQ9.3K$829,3650.30%+1.9K
Johnson & Johnson JNJ3.0K$805,8690.29%-6
First Trust Multi CP Val Alpha FAB8.1K$804,2660.29%-390
Robinhood Markets, Inc. HOOD7.1K$797,6250.29%+300
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR34.7K$767,7350.27%+3.1K
ONEOK Inc. OKE8.9K$759,5500.27%new
Adams Express Company ADX29.6K$759,4170.27%+551
AllianceBernstein Global Hig AWF76.4K$743,1960.27%+466
Dimensional ETF Trust DFEM18.5K$734,0840.26%+3.1K
JPMorgan Chase & Co. JPM2.2K$728,1170.26%+5
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS33.7K$722,7740.26%+428
Eaton Corp. plc ETN1.7K$714,6910.26%no change
Blackstone Inc. BX6.3K$711,7660.25%no change
First Trust Exchange Traded FD FXZ9.1K$706,3940.25%-62
Dimensional ETF Trust DFIS19.2K$695,0020.25%-295
PepsiCo Inc. PEP5.3K$672,8870.24%-404
Visa Inc. V1.9K$670,2780.24%-8
Vanguard Growth ETF VUG7.4K$665,8650.24%-2
ASML Holding N.V. ASML362$656,1950.23%-7
Calamos Strategic Total Retu CSQ31.8K$647,5990.23%-1.6K
Berkshire Hathaway Inc. Class B BRKB1.3K$630,4050.23%+780
Applied Digital Corp. APLD25.6K$623,8720.22%+2.0K
RTX Corp. RTX3.3K$621,1320.22%+6
Flexshares Trust HYGV15.8K$612,5280.22%+1.8K
First Trust Exchange-Traded FD FDN2.1K$608,6300.22%-71
Verizon Communications Inc. VZ13.2K$607,1620.22%+650
CrowdStrike Holdings, Inc. CRWD2.3K$606,8070.22%no change
Clearway Energy, Inc. CWEN20.6K$602,1730.22%+76
Ares Capital Corp. ARCC31.4K$600,4890.21%-119
FT Vest U.s. Small Cap Moderate Buffer ETF - May SMAY21.5K$593,7930.21%-37
SM Energy Co. SM17.0K$573,7770.21%+3.2K
Goldman Sachs ETF Trust GSEW6.1K$569,1820.20%+23
John Hancock Exchange Traded JHMM7.9K$566,2680.20%-86
First Trust Exchng Traded FD Vi BUFD18.6K$565,3680.20%no change
Lockheed Martin Corp. LMT1.1K$554,3660.20%-5
Diamondback Energy, Inc. FANG3.0K$551,4300.20%no change
First Trust Exchng Traded FD Vi GAPR12.8K$546,9390.20%no change
Dfa Invt Dimensions Group in DUHP12.7K$531,6700.19%new
Cohen & Steers Funds/Closed-en UTF21.1K$520,8460.19%-214
Vanguard Mid Cap Value ETF VOE2.6K$513,8720.18%-5
Dimensional ETF Trust DFUV9.3K$511,0600.18%-365
Chevron Corp. CVX2.5K$502,2750.18%+931
Vanguard Index FDS VXF2.2K$500,3730.18%-21
GE Vernova Inc. GEV515$489,8900.18%no change
Cummins Inc. CMI946$488,7950.17%+1
Raymond James Financial Inc. RJF3.1K$487,0400.17%+2
Boeing Co. BA2.6K$481,8700.17%no change
Goldman Sachs ETF Trust GPIX8.6K$481,2340.17%-98
Procter & Gamble Co. PG3.3K$480,1160.17%+4
Eli Lilly & Co. LLY414$478,5920.17%+1
Vaneck ETF Trust MOAT4.5K$476,4350.17%no change
Meta Platforms, Inc. META657$476,3200.17%-3
Flexshares Trust GUNR9.0K$476,2920.17%+78
iShares Trust USRT7.7K$474,6330.17%+228
Seagate Technology Holdings plc STX500$461,1700.16%no change
Goldman Sachs ETF Trust GPIQ7.8K$449,5190.16%+303
Cintas Corp. CTAS2.3K$445,8760.16%-417
First Trust Exchange-Traded FD SDVY10.8K$436,8470.16%+23
First Trust Exchange-Traded FD LQTI24.0K$433,8550.16%no change
Kratos Defense & Security Solutions, Inc. KTOS10.2K$433,4740.15%+1.0K
First Trust Exchng Traded FD Vi GJAN9.3K$430,6060.15%-466
Goldman Sachs Group Inc. GS476$428,5710.15%no change
U.S. Bancorp USB7.3K$421,9350.15%+3
First Trust Exchange Traded FD SKYY2.6K$419,8730.15%no change
Realty Income Corp. O7.6K$413,5490.15%-381
Duke Energy Corp. DUK3.6K$413,2560.15%+9
John Hancock Exchange Traded JHPI19.0K$412,1860.15%-3.6K
Ferrari N.V. RACE1.0K$406,7390.15%no change
First Trust Exchng Traded FD Vi BUFT15.4K$406,0810.15%no change
iShares Trust EMB4.4K$396,4400.14%+178
Netflix Inc. NFLX5.6K$390,2740.14%-1.3K
Home Depot, Inc. HD1.4K$389,7510.14%-210
Calamos Funds CCD17.2K$388,1270.14%+121
UnitedHealth Group Inc. UNH1.1K$387,6590.14%+6
Novartis AG NVS2.5K$362,2700.13%-102
Alliant Energy Corp. LNT5.7K$359,9570.13%no change
McKesson Corp. MCK412$351,9560.13%no change
First Trust Exchng Traded FD Vi GJUN8.2K$344,3690.12%+386
AT&T Inc. T13.9K$339,6430.12%+1.2K
Marvell Technology, Inc. MRVL1.3K$330,6070.12%-321
General Electric Co. GE1.1K$328,2850.12%-3
Merck & Co., Inc. MRK2.2K$324,6380.12%-261
Obsidian Energy OBE30.9K$318,4040.11%no change
First Trust Exchange Traded FD FTRI18.6K$312,2800.11%+50
First Trust ETFs FXR3.8K$309,7700.11%+4
FT Vest U.s. Small Cap Moderate Buffer ETF - August SAUG11.4K$308,1860.11%new
iShares Core MSCI Emerging Mark IEMG3.8K$306,0740.11%+67
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ13.2K$301,0680.11%-7.2K
Bank of America Corp. BAC5.4K$295,0830.11%+6
Dimensional ETF Trust DIHP8.5K$287,0700.10%+198
iShares Trust IAGG5.7K$281,4630.10%-10.0K
Philip Morris International Inc. PM1.5K$278,0240.10%new
FT Vest U.s. Equity Dual Directional Buffer ETF - February DLFE8.5K$275,9480.10%no change
Stryker Corp. SYK1.0K$275,3900.10%no change
Janus Detroit Street Trust VNLA5.7K$274,7250.10%+66
Western Asset Mun High Incom MHF45.5K$273,1620.10%+527
Gabelli Funds/Closed-end GDV9.4K$266,6230.10%+59
Marathon Petroleum Corp. MPC671$265,3100.09%new
SPDR Blmbg Barclays Convert Secs ETF CWB2.5K$255,2870.09%-66
Calamos ETF Trust CAIE9.4K$249,8020.09%new
Ero Copper Corp. ERO6.6K$242,8140.09%new
Crispr Therapeutics AG CRSP4.4K$241,5270.09%+202
First Trust Exchng Traded FD Vi GMAY5.5K$239,5620.09%no change
First Trust Exchng Traded FD Vi DSEP4.9K$238,4370.09%new
Simon Property Group Inc. SPG1.2K$237,3230.08%+13
First Trust Exchng Traded FD Vi FIXD5.7K$236,9280.08%+33
Invesco S&P Smallcap Energy PSCE4.1K$236,6390.08%+28
First Trust Exchng Traded FD Vi BUFQ5.8K$234,8130.08%no change
ARK ETF Trust ARKK2.6K$232,2840.08%new
American Tower Corp. AMT1.4K$232,1010.08%-95
Palantir Technologies Inc. PLTR1.2K$231,9420.08%new
iShares Core Total USD Bond Market ETF IUSB5.1K$226,9080.08%+6
Cheniere Energy, Inc. LNG840$225,9720.08%+2
Bristol-Myers Squibb Co. BMY3.6K$225,2610.08%new
Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ8.7K$222,3500.08%no change
Steel Dynamics Inc. STLD1.0K$221,6100.08%no change
First Trust Exch Traded FD III SDVD10.2K$220,9500.08%+188
First Trust Exchng Traded FD Vi FHDG5.9K$219,1760.08%no change
Intercontinental Exchange, Inc. ICE1.4K$216,6430.08%new
Brookfield Infrastructure Co. BIPC6.0K$214,4850.08%no change
Oracle Corp. ORCL1.6K$213,5040.08%+176
Republic Services, Inc. RSG1.0K$209,8700.08%no change
Welltower Inc. WELL903$207,8880.07%-10
3M Co. MMM1.3K$207,2170.07%no change
Casey's General Stores, Inc. CASY339$206,3250.07%no change
Phillips 66 PSX800$204,2480.07%new
Invesco Exch TRD SLF Idx FD BSJT9.8K$201,8200.07%new
iShares Trust IBHF8.9K$201,2380.07%-15.6K
Guggenheim Strategic Opportu GOF21.3K$181,2770.06%+7.1K
Cronos Group Inc. CRON50.0K$165,0000.06%-50.0K
Eaton Vance Ltd Duration Inc. EVV18.0K$151,7170.05%-4.6K
Abrdn Total Dynamic Dividend AOD13.1K$133,5280.05%+206
Gabelli Equity Trust Inc. GAB24.1K$126,1330.05%+425
Morgan Stanley Emkt DBT FD I MSD18.4K$124,2260.04%-5.8K
Ford Motor Co. F10.2K$123,2870.04%+46
Alps Closed End Funds USA19.9K$114,5360.04%-2.9K
Nuveen CR Strategies Income JQC21.2K$100,5850.04%+511
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.