CORBETT ROAD CAPITAL MANAGEMENT LLC
Q2 2020 Form 13-F
CIK 0001799581
· CRD 305063
· SEC-registered investment adviser
Holdings reported by
Spire Wealth Management since Q3 2022
$104.2M Reported Value Total
CORBETT ROAD CAPITAL MANAGEMENT, LLC reports 279 total accounts under management (AUM). There are 279 discretionary accounts valued at $108,159,635, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-05
Reported value
$104.2M
Quarter over quarter
+11.6%
Holdings
116
Top-10 concentration
47.2%
Filing Structure
Holdings reported by
- Spire Wealth Management · since Q3 2022
Key People
Form ADV owners & control persons
David Lloyd Blisk
MANAGING MEMBER
Christopher Scott Airey
OWNER
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13F Metrics
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Q2 2020 13F record
Q2 2020 13F filing summary
| Period of report | June 30, 2020 |
|---|---|
| Filed | July 23, 2020 |
| Form | 13F-HR |
| Reported value | $104.2M |
| Positions | 116 |
| Change in reported value | +48.4% |
| New positions | 55 |
| Exited positions | 5 |
| Position turnover | 49.6% |
| Top-10 concentration | 47.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2022 13F
Filed Aug 10, 2022
|
87 | $58.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
93 | $77.7M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
96 | $58.3M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
97 | $57.7M |
|
Q2 2021 13F
Filed Jul 27, 2021
|
101 | $56.6M |
|
Q1 2021 13F
Filed Apr 26, 2021
|
99 | $67.2M |
|
Q4 2020 13F
Filed Feb 5, 2021
|
108 | $109.9M |
|
Q3 2020 13F
Filed Oct 29, 2020
|
120 | $105.2M |
|
Q2 2020 13F
Filed Jul 23, 2020
|
116 | $104.2M |
|
Q1 2020 13F
Filed Apr 22, 2020
|
66 | $70.2M |
|
Q4 2019 13F
Filed Feb 11, 2020
|
112 | $101.7M |
Top 20 holdings · Q2 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AGG ISHARES TR | $20.7M | 19.87% |
| 2 | IVV ISHARES TR | $5.7M | 5.48% |
| 3 | IJH ISHARES TR | $3.3M | 3.2% |
| 4 | IVE ISHARES TR | $3.3M | 3.15% |
| 5 | VGT VANGUARD WORLD FDS | $3.1M | 2.93% |
| 6 | IEMG ISHARES TR | $2.8M | 2.68% |
| 7 | ACWX ISHARES TR | $2.8M | 2.65% |
| 8 | IUSG ISHARES TR | $2.6M | 2.51% |
| 9 | BSV VANGUARD BD INDEX FD INC | $2.6M | 2.49% |
| 10 | TIP ISHARES TR | $2.3M | 2.2% |
| 11 | EMB ISHARES TR | $2.0M | 1.87% |
| 12 | IEFA ISHARES TR | $1.8M | 1.76% |
| 13 | SUSA ISHARES TR | $1.8M | 1.73% |
| 14 | LQD ISHARES TR | $1.7M | 1.62% |
| 15 | FLOT ISHARES TR | $1.6M | 1.56% |
| 16 | LMBS FIRST TR EXCHANGE TRADED FD | $1.6M | 1.54% |
| 17 | XLC SELECT SECTOR SPDR TR | $1.6M | 1.52% |
| 18 | XLV SELECT SECTOR SPDR TR | $1.6M | 1.5% |
| 19 | IJR ISHARES TR | $1.4M | 1.33% |
| 20 | HEFA ISHARES TR | $1.1M | 1.1% |
Values as reported on the Q2 2020 Form 13F. Every position is in the holdings table below.