Huntleigh Advisors, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $70.0M | 349,962 | -0.84pp | 7q | -1.9%-$1.4M | |
| APPLE INC | AAPL | $31.6M | 109,310 | -0.17pp | 7q | +3.1%+$954.3K | |
| BROADCOM INC | AVGO | $24.5M | 64,857 | +0.15pp | 7q | +4.6%+$1.1M | |
| AMAZON COM INC | AMZN | $18.2M | 76,468 | +0.11pp | 7q | +11.4%+$1.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.4M | 36,458 | +0.33pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $14.5M | 40,554 | +0.20pp | 7q | +9.1%+$1.2M | |
| AB ACTIVE ETFS INC | SYFI | $13.3M | 372,347 | -0.40pp | 7q | HELD | |
| ALPHABET INC | GOOG | $12.7M | 36,082 | +0.04pp | 7q | +1.4%+$176.3K | |
| AMPHENOL CORP | APH | $12.0M | 68,231 | +0.26pp | 6q | +3.6%+$420.9K | |
| MICRON TECHNOLOGY INC | MU | $11.7M | 10,102 | +1.10pp | 3q | +10.6%+$1.1M | |
| COMFORT SYS USA INC | FIX | $11.2M | 5,631 | -0.19pp | 5q | -24.3%-$3.6M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $10.1M | 124,358 | +0.03pp | 7q | +4.9%+$471.0K | |
| FACTSET RESH SYS INC | FDS | $9.9M | 42,952 | -0.14pp | 2q | +4.9%+$459.0K | |
| ORACLE CORP | ORCL | $9.5M | 65,085 | +0.24pp | 7q | +49.6%+$3.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $9.5M | 31,913 | +0.33pp | 6q | -46.3%-$8.2M | |
| MICROSOFT CORP | MSFT | $9.2M | 24,680 | -0.28pp | 7q | -0.7%-$63.8K | |
| CATERPILLAR INC | CAT | $7.9M | 7,408 | +0.27pp | 7q | +7.9%+$579.3K | |
| ANALOG DEVICES INC | ADI | $7.9M | 19,852 | -0.13pp | 7q | -12.4%-$1.1M | |
| VICTORY PORTFOLIOS II | VFLO | $7.7M | 168,238 | +0.01pp | 7q | +6.4%+$460.2K | |
| LAM RESEARCH CORP | LRCX | $7.3M | 16,937 | +0.42pp | 7q | +1.3%+$97.5K | |
| RTX CORPORATION | RTX | $7.1M | 37,403 | -0.14pp | 7q | +9.1%+$590.4K | |
| JPMORGAN CHASE & CO | JPM | $7.1M | 21,618 | -0.07pp | 7q | +2.5%+$171.2K | |
| META PLATFORMS INC | META | $7.1M | 12,555 | -0.28pp | 7q | -3.4%-$248.4K | |
| BLACKROCK INC | BLK | $6.8M | 7,039 | -0.17pp | 7q | +3.8%+$247.1K | |
| PGIM ETF TR | PTRB | $6.6M | 158,832 | -0.26pp | 7q | -4.2%-$291.6K | |
| INVESCO QQQ TR | QQQ | $6.5M | 8,814 | +0.09pp | 7q | +5.8%+$357.1K | |
| JACKSON FINANCIAL INC | JXN | $6.1M | 59,460 | -0.19pp | 7q | +3.2%+$186.6K | |
| WALMART INC | WMT | $6.0M | 53,302 | -0.30pp | 7q | -1.2%-$70.7K | |
| WOODWARD INC | WWD | $5.9M | 13,919 | +0.02pp | 2q | +5.0%+$284.2K | |
| VICTORY PORTFOLIOS II | MODL | $5.4M | 106,350 | flat | 7q | +6.8%+$346.8K | |
| CUMMINS INC | CMI | $5.3M | 7,475 | +0.13pp | 4q | +11.1%+$532.1K | |
| ENTEGRIS INC | ENTG | $5.1M | 28,175 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $4.9M | 7,638 | -0.03pp | 7q | -1.0%-$50.9K | |
| VISA INC | V | $4.7M | 13,788 | -0.01pp | 7q | +6.6%+$294.0K | |
| ETF OPPORTUNITIES TRUST | ILS | $4.7M | 237,107 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.6M | 13,223 | flat | 7q | -1.4%-$64.1K | |
| FASTENAL CO | FAST | $4.6M | 95,318 | -0.06pp | 6q | +8.1%+$342.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 4,874 | -0.14pp | 7q | +6.5%+$276.9K | |
| AMGEN INC | AMGN | $4.5M | 12,329 | -0.07pp | 7q | +6.0%+$254.6K | |
| MORGAN STANLEY | MS | $4.4M | 21,101 | +0.07pp | 5q | +9.4%+$379.6K | |
| ROCKET LAB CORP | RKLB | $4.4M | 43,195 | +0.20pp | 5q | +15.7%+$594.4K | |
| MASTEC INC | MTZ | $4.4M | 10,523 | +0.06pp | 5q | +5.2%+$215.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,470 | -0.13pp | 7q | -3.8%-$169.1K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $4.1M | 48,483 | +0.07pp | 5q | +9.0%+$337.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.1M | 10,793 | +0.04pp | 2q | -3.3%-$137.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $3.9M | 87,433 | -0.11pp | 7q | +2.2%+$86.0K | |
| TRANE TECHNOLOGIES PLC | TT | $3.7M | 7,570 | +0.03pp | 6q | +9.2%+$313.4K | |
| LEONARDO DRS INC | DRS | $3.7M | 86,181 | -0.11pp | 7q | +4.8%+$169.1K | |
| DELL TECHNOLOGIES INC | DELL | $3.7M | 8,511 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FLDR | $3.7M | 73,273 | -0.37pp | 5q | -29.4%-$1.5M | |
| ELI LILLY & CO | LLY | $3.6M | 2,984 | +0.05pp | 7q | +3.7%+$128.4K | |
| STRYKER CORPORATION | SYK | $3.4M | 10,888 | -0.10pp | 7q | +6.0%+$194.2K | |
| LOWES COS INC | LOW | $3.4M | 15,197 | -0.10pp | 7q | +7.6%+$236.4K | |
| NATERA INC | NTRA | $3.3M | 12,210 | +0.06pp | 7q | +4.5%+$141.4K | |
| JACOBS SOLUTIONS INC | J | $3.2M | 25,462 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $3.1M | 6,151 | -0.22pp | 4q | +9.2%+$264.8K | |
| ARTERIS INC | AIP | $3.1M | 63,321 | +0.09pp | 3q | -47.2%-$2.7M | |
| SALESFORCE INC | CRM | $3.1M | 19,551 | -0.16pp | 2q | +6.5%+$187.7K | |
| MCDONALDS CORP | MCD | $3.0M | 11,119 | -0.14pp | 7q | +5.7%+$162.2K | |
| ABBVIE INC | ABBV | $2.9M | 11,653 | flat | 7q | +6.8%+$185.7K | |
| ELECTROVAYA INC | ELVA | $2.9M | 278,412 | +0.20pp | 3q | +78.9%+$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.9M | 4,920 | +0.20pp | 5q | -15.1%-$509.5K | |
| ISHARES TR | IVV | $2.8M | 3,801 | flat | 7q | +6.9%+$184.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $2.8M | 4,904 | -0.10pp | 5q | -1.0%-$30.0K | |
| LINCOLN EDL SVCS CORP | LINC | $2.7M | 55,087 | +0.02pp | 2q | +4.4%+$116.9K | |
| LUMENTUM HLDGS INC | LITE | $2.7M | 3,185 | -0.02pp | 4q | -5.8%-$167.3K | |
| VALERO ENERGY CORP | VLO | $2.7M | 10,432 | -0.12pp | 7q | -11.9%-$366.7K | |
| TOUCHSTONE ETF TRUST | SIO | $2.7M | 104,770 | - | new | NEW | |
| HUT 8 CORP | HUT | $2.7M | 23,206 | +0.20pp | 2q | +6.7%+$167.5K | |
| DANAHER CORP DEL | DHR | $2.6M | 13,874 | -0.08pp | 7q | +0.9%+$22.3K | |
| AB ACTIVE ETFS INC | FWD | $2.6M | 17,737 | +0.06pp | 7q | +6.7%+$165.5K | |
| FREQUENCY ELECTRS INC | FEIM | $2.6M | 38,907 | +0.09pp | 7q | +6.7%+$161.8K | |
| POWELL INDS INC | POWL | $2.4M | 8,464 | +0.09pp | 7q | +220.4%+$1.7M | |
| PARK AEROSPACE CORP | PKE | $2.4M | 62,983 | +0.05pp | 4q | +4.6%+$105.6K | |
| FERRARI N V | RACE | $2.4M | 6,439 | -0.01pp | 3q | +7.8%+$174.2K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $2.4M | 171,028 | -0.14pp | 5q | +5.0%+$112.6K | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 8,743 | -0.06pp | 5q | -1.6%-$39.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.4M | 3,084 | +0.11pp | 7q | -7.5%-$191.5K | |
| TESLA INC | TSLA | $2.3M | 5,436 | +0.07pp | 7q | +36.0%+$605.7K | |
| ARES DYNAMIC CR ALLOCATION F | ARDC | $2.2M | 175,097 | -0.16pp | 7q | -22.9%-$656.3K | |
| ISHARES TR | IJH | $2.2M | 28,151 | -0.02pp | 7q | HELD | |
| LEGG MASON ETF INVT | LVHI | $2.2M | 53,401 | -0.06pp | 5q | +1.0%+$21.6K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $2.2M | 18,842 | flat | 7q | +0.7%+$14.8K | |
| TAT TECHNOLOGIES LTD | TATT | $2.1M | 42,924 | flat | 7q | +4.2%+$83.5K | |
| SITIME CORP | SITM | $2.1M | 2,765 | +0.13pp | 2q | +3.7%+$73.8K | |
| SUNCRETE INC | RMIX | $2.1M | 91,277 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2.0M | 13,387 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $2.0M | 93,171 | +0.07pp | 4q | +4.6%+$87.5K | |
| ENERGY TRANSFER L P | ET | $2.0M | 103,708 | -0.09pp | 7q | -7.4%-$157.8K | |
| WILLIAMS COS INC | WMB | $2.0M | 26,613 | +0.09pp | 7q | +75.7%+$852.3K | |
| NEBIUS GROUP N.V. | NBIS | $2.0M | 7,130 | +0.23pp | 2q | +210.0%+$1.3M | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $1.9M | 62,716 | +0.16pp | 7q | +172.1%+$1.2M | |
| SPDR GOLD TR | GLD | $1.8M | 5,016 | -0.11pp | 4q | HELD | |
| ISHARES TR | IWM | $1.7M | 5,759 | flat | 7q | HELD | |
| BLACKSKY TECHNOLOGY INC | BKSY | $1.7M | 61,969 | - | new | NEW | |
| ONDAS INC | ONDS | $1.6M | 199,952 | -0.07pp | 5q | +1.2%+$19.9K | |
| ARM HOLDINGS PLC | ARM | $1.6M | 4,570 | +0.11pp | 7q | HELD | |
| TRUIST FINL CORP | TFC | $1.6M | 32,382 | -0.01pp | 7q | +9.2%+$135.9K | |
| PFIZER INC | PFE | $1.6M | 66,578 | -0.09pp | 7q | +2.1%+$32.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.6M | 36,649 | -0.01pp | 7q | +4.6%+$68.9K | |
| NN INC | NNBR | $1.6M | 440,100 | - | new | NEW | |
| CARVANA CO | CVNA | $1.5M | 23,492 | -0.02pp | 7q | +424.5%+$1.3M | |
| VERACYTE INC | VCYT | $1.5M | 25,918 | +0.08pp | 7q | +4.6%+$67.1K | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 9,572 | -0.03pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,935 | +0.11pp | 7q | +152.4%+$910.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,347 | +0.02pp | 7q | +17.7%+$226.7K | |
| RUSH STREET INTERACTIVE INC | RSI | $1.5M | 50,513 | +0.03pp | 7q | +6.9%+$96.5K | |
| AMEREN CORP | AEE | $1.5M | 13,195 | -0.04pp | 7q | -2.1%-$31.9K | |
| CHUBB LIMITED | CB | $1.5M | 4,367 | -0.04pp | 7q | -2.0%-$29.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 4,271 | +0.05pp | 7q | -24.2%-$465.5K | |
| HIMAX TECHNOLOGIES INC | HIMX | $1.4M | 93,574 | +0.08pp | 2q | +4.7%+$64.8K | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 4,209 | +0.01pp | 7q | -4.5%-$66.6K | |
| TRIO TECH INTL | TRT | $1.4M | 113,110 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 11,621 | -0.17pp | 7q | -19.2%-$321.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.4M | 4,660 | -0.07pp | 7q | +4.8%+$62.2K | |
| BRAINSWAY LTD | BWAY | $1.4M | 87,306 | flat | 7q | +7.1%+$89.8K | |
| UGI CORP NEW | UGI | $1.3M | 38,543 | -0.05pp | 7q | HELD | |
| FOSSIL GROUP INC | FOSL | $1.3M | 317,701 | -0.04pp | 2q | +5.0%+$62.2K | |
| ENBRIDGE INC | ENB | $1.3M | 23,759 | +0.14pp | 4q | +430.8%+$1.0M | |
| ENCORE CAP GROUP INC | ECPG | $1.3M | 13,805 | +0.03pp | 2q | +6.9%+$82.7K | |
| MARATHON PETE CORP | MPC | $1.3M | 5,000 | -0.03pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,057 | +0.08pp | 7q | +50.4%+$425.7K | |
| ALMONTY INDS INC | ALM | $1.3M | 76,137 | -0.12pp | 4q | -36.9%-$737.8K | |
| METHODE ELECTRS INC | MEI | $1.2M | 65,367 | - | new | NEW | |
| SHOPIFY INC | SHOP | $1.2M | 10,725 | -0.12pp | 7q | -25.1%-$411.0K | |
| AMPCO-PITTSBURG CORP | AP | $1.2M | 141,172 | -0.09pp | 2q | -38.7%-$772.5K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.2M | 23,486 | -0.01pp | 7q | HELD | |
| DPC HOLDINGS PLC | DPC | $1.2M | 24,461 | - | new | NEW | |
| KAMADA LTD | KMDA | $1.2M | 162,644 | -0.05pp | 6q | +4.6%+$52.8K | |
| SANDISK CORP | SNDK | $1.2M | 520 | - | new | NEW | |
| APYX MEDICAL CORPORATION | APYX | $1.2M | 263,231 | +0.01pp | 3q | +7.0%+$77.7K | |
| TIDAL TRUST I | DUNK | $1.2M | 46,431 | +0.02pp | 3q | +10.3%+$110.4K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $1.2M | 10,505 | +0.07pp | 7q | +10.1%+$108.1K | |
| CAVCO INDS INC DEL | CVCO | $1.2M | 1,916 | +0.02pp | 7q | +6.7%+$73.7K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,163 | -0.03pp | 7q | +5.9%+$65.1K | |
| FS KKR CAP CORP | FSK | $1.2M | 110,284 | -0.04pp | 7q | -7.3%-$90.7K | |
| TECOGEN INC NEW | TGEN | $1.1M | 220,074 | - | new | NEW | |
| GOLAR LNG LTD | GLNG | $1.1M | 22,511 | -0.04pp | 7q | +4.5%+$48.3K | |
| OUSTER INC | OUST | $1.1M | 17,918 | +0.10pp | 3q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,114 | -0.04pp | 7q | -8.5%-$101.6K | |
| BLACKSTONE INC | BX | $1.1M | 9,078 | -0.03pp | 7q | +2.1%+$22.2K | |
| VIAVI SOLUTIONS INC | VIAV | $1.1M | 22,346 | +0.02pp | 2q | HELD | |
| WOLFSPEED INC | WOLF | $1.0M | 21,357 | - | new | NEW | |
| ARCOSA INC | ACA | $1.0M | 7,089 | +0.02pp | 7q | +6.8%+$65.4K | |
| ENERGIZER HLDGS INC | ENR | $1.0M | 47,536 | +0.01pp | 2q | +1.5%+$14.6K | |
| FIRSTCASH HOLDINGS INC | FCFS | $1.0M | 4,644 | flat | 7q | +6.7%+$63.2K | |
| AT&T INC | T | $990.2K | 47,839 | -0.10pp | 7q | -1.4%-$14.0K | |
| HIPPO HLDGS INC | HIPO | $964.8K | 34,141 | -0.01pp | 4q | +4.8%+$44.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $960.2K | 1,838 | flat | 7q | +9.4%+$82.5K | |
| APPLIED MATLS INC | AMAT | $939.9K | 1,300 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $937.1K | 1,940 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $909.4K | 5,673 | -0.06pp | 7q | +6.8%+$57.7K | |
| ROPER TECHNOLOGIES INC | ROP | $887.3K | 2,622 | - | new | NEW | |
| CHAMPION HOMES INC | SKY | $881.3K | 10,001 | flat | 7q | +4.8%+$40.5K | |
| VICTORY PORTFOLIOS II | UBND | $875.6K | 40,302 | -1.19pp | 7q | -88.6%-$6.8M | |
| CITIGROUP INC | C | $873.2K | 6,239 | +0.02pp | 3q | +22.8%+$162.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $873.1K | 4,506 | +0.01pp | 7q | +10.4%+$82.5K | |
| BWX TECHNOLOGIES INC | BWXT | $797.1K | 4,095 | -0.02pp | 7q | +6.0%+$45.4K | |
| VANGUARD INDEX FDS | VUG | $795.7K | 9,237 | +0.04pp | 7q | +849.3%+$711.8K | |
| CISCO SYS INC | CSCO | $782.9K | 6,665 | +0.01pp | 7q | -7.3%-$61.6K | |
| LINCOLN NATL CORP IND | LNC | $774.9K | 21,920 | -0.15pp | 7q | -49.1%-$747.3K | |
| ARISTA NETWORKS INC | ANET | $762.8K | 4,490 | +0.02pp | 7q | +3.2%+$23.6K | |
| BOEING CO | BA | $761.2K | 3,517 | +0.07pp | 3q | +246.5%+$541.6K | |
| CONOCOPHILLIPS | COP | $757.5K | 7,286 | -0.16pp | 7q | -37.9%-$462.9K | |
| COINBASE GLOBAL INC | COIN | $729.9K | 4,993 | -0.04pp | 5q | +1.5%+$10.8K | |
| FS SPECIALTY LENDING FD | FSSL | $715.9K | 64,207 | -0.06pp | 3q | -13.3%-$109.3K | |
| VANGUARD INDEX FDS | VO | $705.8K | 8,760 | flat | 7q | +325.4%+$539.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $702.1K | 940 | flat | 7q | +3.3%+$22.4K | |
| ISHARES TR | IVW | $685.4K | 4,983 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $672.1K | 4,054 | -0.06pp | 7q | -4.9%-$34.8K | |
| BLUE OWL CAPITAL INC | OWL | $664.4K | 75,926 | -0.04pp | 2q | -11.0%-$81.7K | |
| KLA CORP | KLAC | $663.8K | 2,200 | +0.04pp | 2q | +900.0%+$597.4K | |
| ABBOTT LABORATORIES | ABT | $653.8K | 7,205 | -0.03pp | 7q | +1.1%+$7.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $649.4K | 15,338 | -0.03pp | 7q | +8.1%+$48.7K | |
| ISHARES TR | IGV | $646.2K | 7,133 | flat | 2q | +9.5%+$56.3K | |
| KINDER MORGAN INC DEL | KMI | $628.3K | 19,651 | -0.03pp | 7q | -6.1%-$40.7K | |
| ISHARES TR | IEFA | $619.0K | 6,409 | flat | 3q | +15.8%+$84.6K | |
| COHERENT CORP | COHR | $617.3K | 1,565 | - | new | NEW | |
| PEPSICO INC | PEP | $614.6K | 4,539 | -0.03pp | 7q | +1.3%+$8.1K | |
| MEDTRONIC PLC | MDT | $612.1K | 7,824 | -0.03pp | 7q | +1.8%+$11.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $611.9K | 870 | -0.01pp | 4q | HELD | |
| COCA COLA CO | KO | $611.7K | 7,527 | flat | 7q | +10.4%+$57.6K | |
| VICTORY PORTFOLIOS II | CSB | $590.1K | 8,996 | -0.01pp | 7q | +1.3%+$7.5K | |
| GE AEROSPACE | GE | $587.9K | 1,573 | -0.01pp | 7q | -19.0%-$138.3K | |
| NEWMONT CORP | NEM | $565.5K | 6,055 | -0.04pp | 7q | -5.9%-$35.5K | |
| NRG ENERGY INC | NRG | $551.3K | 3,774 | -0.02pp | 7q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $537.4K | 3,787 | -0.02pp | 7q | -14.9%-$93.8K | |
| MERCK & CO INC | MRK | $515.2K | 4,009 | -0.01pp | 7q | +1.3%+$6.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $509.0K | 2,979 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $504.5K | 6,186 | +0.02pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $500.7K | 426 | -0.02pp | 5q | -26.0%-$176.3K | |
| TIDAL TRUST I | DANA | $500.5K | 20,000 | - | new | NEW | |
| ADDUS HOMECARE CORP | ADUS | $498.0K | 4,957 | flat | 7q | +7.1%+$32.9K | |
| EXXON MOBIL CORP | XOMXXXX | $496.7K | 3,634 | -0.07pp | 7q | -25.2%-$167.3K | |
| ISHARES TR | SOXX | $486.0K | 759 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $473.7K | 12,859 | -0.01pp | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $469.4K | 2,595 | -0.01pp | 7q | HELD | |
| 2023 ETF SERIES TRUST | TABD | $468.7K | 18,778 | +0.01pp | 2q | +54.0%+$164.4K | |
| NEXTERA ENERGY INC | NEE | $463.0K | 5,275 | -0.02pp | 7q | +2.7%+$12.0K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $462.8K | 18,600 | -0.01pp | 7q | +1.0%+$4.5K | |
| CORNING INC | GLW | $462.1K | 1,809 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $456.2K | 3,041 | - | new | NEW | |
| COREWEAVE INC | CRWV | $452.2K | 4,543 | +0.01pp | 2q | +4.6%+$19.9K | |
| ASML HLDG NV | ASML | $451.6K | 227 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $446.3K | 1,260 | -0.01pp | 7q | +2.4%+$10.3K | |
| INTUITIVE SURGICAL INC | ISRG | $443.8K | 1,116 | -0.03pp | 7q | HELD | |
| BLOOM ENERGY CORP | BE | $442.2K | 1,461 | +0.01pp | 4q | -40.1%-$296.3K | |
| SOUTHERN CO | SO | $424.4K | 4,434 | -0.01pp | 7q | +10.9%+$41.8K | |
| VANGUARD WORLD FD | VGT | $420.7K | 3,520 | +0.01pp | 3q | +700.0%+$368.1K | |
| PROCTER & GAMBLE CO | PG | $419.7K | 2,862 | -0.01pp | 7q | +8.1%+$31.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $416.9K | 5,851 | -0.01pp | 7q | -7.8%-$35.4K | |
| ISHARES INC | IEMG | $415.4K | 5,014 | flat | 3q | +5.7%+$22.3K | |
| FREEPORT-MCMORAN INC | FCX | $414.9K | 6,598 | -0.01pp | 2q | +5.0%+$19.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $413.5K | 6,922 | -0.01pp | 3q | -0.7%-$3.1K | |
| INTEL CORP | INTC | $410.4K | 2,940 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $410.3K | 3,499 | -0.02pp | 7q | -13.6%-$64.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $405.9K | 1,815 | flat | 7q | HELD | |
| TIDAL TRUST I | DIVE | $403.8K | 15,647 | -0.01pp | 3q | +4.5%+$17.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $403.7K | 7,473 | -0.01pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $391.8K | 2,318 | -0.59pp | 7q | -88.9%-$3.1M | |
| AMERICAN CENTY ETF TR | AVUV | $389.3K | 3,120 | flat | 4q | HELD | |
| IPG PHOTONICS CORP | IPGP | $388.0K | 3,307 | -0.01pp | 2q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $387.1K | 9,609 | -0.01pp | 7q | +0.7%+$2.9K | |
| SELECT SECTOR SPDR TR | XLK | $383.7K | 2,014 | -0.03pp | 7q | -46.3%-$330.7K | |
| DATADOG INC | DDOG | $381.9K | 1,467 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $381.2K | 5,405 | -0.01pp | 7q | +2.0%+$7.5K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $379.1K | 10,389 | -0.01pp | 7q | -2.1%-$8.0K | |
| SUPER MICRO COMPUTER INC | SMCI | $376.0K | 12,821 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYM | $373.8K | 4,254 | - | new | NEW | |
| BLACKROCK RES & COMMODITIES | BCX | $348.7K | 30,835 | -0.02pp | 6q | -6.0%-$22.2K | |
| COEUR MNG INC | CDE | $342.7K | 20,997 | -0.09pp | 7q | -50.9%-$355.9K | |
| BANK OF AMER CORP | BAC | $342.4K | 6,008 | flat | 7q | +4.1%+$13.6K | |
| ALTRIA GROUP INC | MO | $330.4K | 4,592 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $326.8K | 2,060 | -0.02pp | 7q | -18.6%-$74.6K | |
| NOKIA CORP | NOK | $324.1K | 24,408 | - | new | NEW | |
| FORD MTR CO | F | $317.0K | 22,807 | flat | 7q | -1.0%-$3.1K | |
| LOAR HOLDINGS INC | LOAR | $311.5K | 3,864 | +0.01pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $309.6K | 7,700 | flat | 4q | HELD | |
| THE CIGNA GROUP | CI | $308.5K | 1,119 | -0.01pp | 2q | HELD | |
| GPGI INC | GPGI | $306.5K | 19,338 | -0.12pp | 7q | -66.1%-$597.4K | |
| ISHARES TR | IJK | $305.9K | 2,603 | -0.01pp | 7q | -10.6%-$36.2K | |
| ALPS ETF TR | BFOR | $305.7K | 3,197 | flat | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $302.0K | 588 | flat | 7q | +17.8%+$45.7K | |
| EAST WEST BANCORP INC | EWBC | $296.9K | 2,300 | flat | 7q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $294.5K | 1,130 | -0.01pp | 2q | -28.0%-$114.7K | |
| UBER TECHNOLOGIES INC | UBER | $288.6K | 4,000 | -0.01pp | 7q | -4.8%-$14.4K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $287.1K | 57,532 | -0.01pp | 7q | HELD | |
| ISHARES TR | IVE | $285.4K | 1,257 | flat | 7q | +1.0%+$2.7K | |
| ISHARES TR | DGRO | $281.6K | 3,715 | flat | 7q | +2.9%+$8.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $277.4K | 6,253 | flat | 4q | HELD | |
| SPIRE INC | SR | $276.4K | 3,540 | -0.02pp | 7q | HELD | |
| ONEOK INC NEW | OKE | $275.0K | 3,163 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | RWL | $272.9K | 2,136 | flat | 4q | HELD | |
| ISHARES TR | HDV | $270.4K | 9,865 | -0.01pp | 6q | +407.5%+$217.1K | |
| VANGUARD INDEX FDS | VTV | $264.3K | 1,213 | flat | 2q | +8.7%+$21.1K | |
| ISHARES TR | EFV | $263.3K | 3,440 | -0.01pp | 4q | HELD | |
| ISHARES TR | SGOV | $261.1K | 2,593 | -0.03pp | 7q | -27.8%-$100.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $260.1K | 2,895 | - | new | NEW | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $259.6K | 18,950 | -0.03pp | 7q | -38.5%-$162.4K | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $257.7K | 9,595 | flat | 5q | +0.8%+$2.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $256.5K | 1,925 | flat | 2q | HELD | |
| SPDR SERIES TRUST | XNTK | $255.2K | 653 | - | new | NEW | |
| TOUCHSTONE ETF TRUST | TUSI | $254.3K | 10,066 | - | new | NEW | |
| REALTY INCOME CORP | O | $254.0K | 4,100 | -0.01pp | 7q | -1.6%-$4.2K | |
| QUALCOMM INC | QCOM | $253.9K | 1,375 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $253.0K | 1,062 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $252.3K | 450 | - | new | NEW | |
| COLUMBIA ETF TR I | SBND | $250.0K | 13,300 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $248.3K | 9,314 | flat | 2q | +12.0%+$26.7K | |
| WW GRAINGER INC | GWW | $240.8K | 177 | -0.01pp | 7q | -21.7%-$66.7K | |
| ISHARES TR | IJJ | $239.4K | 1,620 | -0.01pp | 7q | -18.6%-$54.8K | |
| VANGUARD INDEX FDS | VBK | $237.7K | 650 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $235.5K | 359 | - | new | NEW | |
| ISHARES TR | ITA | $232.5K | 959 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $222.4K | 840 | flat | 7q | -4.9%-$11.4K | |
| PINNACLE WEST CAP CORP | PNW | $222.2K | 2,076 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $221.6K | 520 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $220.4K | 1,190 | -0.01pp | 3q | -21.7%-$61.1K | |
| FIRST TR EXCH TRADED FD III | FPE | $219.7K | 12,287 | -0.01pp | 5q | +1.2%+$2.6K | |
| IREN LIMITED | IREN | $219.5K | 4,800 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $217.9K | 2,021 | - | new | NEW | |
| ISHARES TR | DVY | $215.5K | 1,379 | - | new | NEW | |
| DISNEY WALT CO | DIS | $215.0K | 2,234 | - | new | NEW | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $213.3K | 20,690 | flat | 7q | +1.6%+$3.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $210.8K | 1,540 | flat | 2q | HELD | |
| METLIFE INC | MET | $209.7K | 2,479 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $209.5K | 882 | - | new | NEW | |
| UNION PAC CORP | UNP | $208.5K | 767 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $206.9K | 544 | - | new | NEW | |
| ISHARES TR | IWF | $206.5K | 1,663 | - | new | NEW | |
| ISHARES TR | IEF | $201.6K | 2,132 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SDY | $200.5K | 1,317 | - | new | NEW | |
| VIATRIS INC | VTRS | $189.1K | 11,907 | -0.01pp | 7q | -13.8%-$30.2K | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $169.6K | 10,262 | flat | 7q | HELD | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $145.4K | 13,675 | -0.02pp | 7q | -35.8%-$81.0K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $131.8K | 16,720 | flat | 4q | HELD | |
| WSTRN AST GLBL CORP OPP FD I | GDO | $110.7K | 10,313 | -0.01pp | 7q | -23.0%-$33.0K | |
| ADT INC DEL | ADT | $110.5K | 17,000 | -0.01pp | 7q | -22.6%-$32.3K | |
| INVESCO SR INCOME TR | VVR | $48.9K | 16,287 | flat | 7q | +2.2%+$1.0K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $48.4K | 10,000 | flat | 7q | HELD | |
| INTEGRA RES CORP | ITRG | $36.3K | 16,000 | flat | 4q | HELD | |
| CLEAN ENERGY FUELS CORP | CLNE | $28.5K | 13,900 | flat | 7q | HELD | |
| VILLAGE FARMS INTL INC | VFF | $25.6K | 12,793 | flat | 7q | -2.4% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $196.9M | 27.6% |
| Software & IT Services | $77.8M | 10.9% |
| Retail & Consumer | $43.4M | 6.1% |
| Computer Hardware | $41.4M | 5.8% |
| Industrials | $37.3M | 5.2% |
| Autos & Aerospace | $30.6M | 4.3% |
| Construction & Building | $20.8M | 2.9% |
| Capital Markets | $18.8M | 2.6% |
| Biotech & Pharma | $18.6M | 2.6% |
| Instruments & Controls | $17.1M | 2.4% |
| Funds & ETFs | $16.6M | 2.3% |
| Banks & Lending | $15.9M | 2.2% |
| Other sectors | $75.4M | 10.6% |
| Not classified | $103.5M | 14.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $714.2M | 303 | 51 | 135 | 73 | 30 | 31.6% | 35 |
| Q1 2026 | $584.9M | 282 | 41 | 144 | 55 | 29 | 32.2% | 21 |
| Q4 2025 | $592.2M | 270 | 25 | 128 | 69 | 33 | 35.9% | 29 |
| Q3 2025 | $586.4M | 278 | 39 | 109 | 77 | 31 | 34.8% | 30 |
| Q2 2025 | $518.4M | 270 | 29 | 110 | 65 | 24 | 35.3% | 29 |
| Q1 2025 | $598.8M | 265 | 31 | 108 | 78 | 27 | 39.1% | 18 |
| Q4 2024 | $464.5M | 261 | 0 | 0 | 0 | 0 | 39.6% | 119 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.