HolderBook

Huntleigh Advisors, Inc.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1367653
Reported value
$714.2M
Positions
303
Top 10 weight
31.6%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$70.0M349,9629.80%-0.84pp7q-1.9%-$1.4M
APPLE INCAAPL$31.6M109,3104.43%-0.17pp7q+3.1%+$954.3K
BROADCOM INCAVGO$24.5M64,8573.43%+0.15pp7q+4.6%+$1.1M
AMAZON COM INCAMZN$18.2M76,4682.55%+0.11pp7q+11.4%+$1.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$17.4M36,4582.44%+0.33pp7qHELD
ALPHABET INCGOOGL$14.5M40,5542.03%+0.20pp7q+9.1%+$1.2M
AB ACTIVE ETFS INCSYFI$13.3M372,3471.86%-0.40pp7qHELD
ALPHABET INCGOOG$12.7M36,0821.78%+0.04pp7q+1.4%+$176.3K
AMPHENOL CORPAPH$12.0M68,2311.68%+0.26pp6q+3.6%+$420.9K
MICRON TECHNOLOGY INCMU$11.7M10,1021.63%+1.10pp3q+10.6%+$1.1M
COMFORT SYS USA INCFIX$11.2M5,6311.56%-0.19pp5q-24.3%-$3.6M
FIRST TR EXCHANGE-TRADED FDRDVY$10.1M124,3581.41%+0.03pp7q+4.9%+$471.0K
FACTSET RESH SYS INCFDS$9.9M42,9521.38%-0.14pp2q+4.9%+$459.0K
ORACLE CORPORCL$9.5M65,0851.34%+0.24pp7q+49.6%+$3.2M
MARVELL TECHNOLOGY INCMRVL$9.5M31,9131.33%+0.33pp6q-46.3%-$8.2M
MICROSOFT CORPMSFT$9.2M24,6801.29%-0.28pp7q-0.7%-$63.8K
CATERPILLAR INCCAT$7.9M7,4081.10%+0.27pp7q+7.9%+$579.3K
ANALOG DEVICES INCADI$7.9M19,8521.10%-0.13pp7q-12.4%-$1.1M
VICTORY PORTFOLIOS IIVFLO$7.7M168,2381.08%+0.01pp7q+6.4%+$460.2K
LAM RESEARCH CORPLRCX$7.3M16,9371.03%+0.42pp7q+1.3%+$97.5K
RTX CORPORATIONRTX$7.1M37,4030.99%-0.14pp7q+9.1%+$590.4K
JPMORGAN CHASE & COJPM$7.1M21,6180.99%-0.07pp7q+2.5%+$171.2K
META PLATFORMS INCMETA$7.1M12,5550.99%-0.28pp7q-3.4%-$248.4K
BLACKROCK INCBLK$6.8M7,0390.95%-0.17pp7q+3.8%+$247.1K
PGIM ETF TRPTRB$6.6M158,8320.92%-0.26pp7q-4.2%-$291.6K
INVESCO QQQ TRQQQ$6.5M8,8140.91%+0.09pp7q+5.8%+$357.1K
JACKSON FINANCIAL INCJXN$6.1M59,4600.85%-0.19pp7q+3.2%+$186.6K
WALMART INCWMT$6.0M53,3020.85%-0.30pp7q-1.2%-$70.7K
WOODWARD INCWWD$5.9M13,9190.83%+0.02pp2q+5.0%+$284.2K
VICTORY PORTFOLIOS IIMODL$5.4M106,3500.76%flat7q+6.8%+$346.8K
CUMMINS INCCMI$5.3M7,4750.75%+0.13pp4q+11.1%+$532.1K
ENTEGRIS INCENTG$5.1M28,1750.71%-newNEW
RBC BEARINGS INCRBC$4.9M7,6380.69%-0.03pp7q-1.0%-$50.9K
VISA INCV$4.7M13,7880.66%-0.01pp7q+6.6%+$294.0K
ETF OPPORTUNITIES TRUSTILS$4.7M237,1070.65%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$4.6M13,2230.65%flat7q-1.4%-$64.1K
FASTENAL COFAST$4.6M95,3180.64%-0.06pp6q+8.1%+$342.2K
COSTCO WHOLESALE CORPORATIONCOST$4.6M4,8740.64%-0.14pp7q+6.5%+$276.9K
AMGEN INCAMGN$4.5M12,3290.63%-0.07pp7q+6.0%+$254.6K
MORGAN STANLEYMS$4.4M21,1010.62%+0.07pp5q+9.4%+$379.6K
ROCKET LAB CORPRKLB$4.4M43,1950.61%+0.20pp5q+15.7%+$594.4K
MASTEC INCMTZ$4.4M10,5230.61%+0.06pp5q+5.2%+$215.9K
BERKSHIRE HATHAWAY INC DELBRKB$4.2M8,4700.59%-0.13pp7q-3.8%-$169.1K
VICTORY CAP HLDGS INC DELVCTR$4.1M48,4830.57%+0.07pp5q+9.0%+$337.3K
CADENCE DESIGN SYSTEM INCCDNS$4.1M10,7930.57%+0.04pp2q-3.3%-$137.4K
FIRST TR EXCHANGE-TRADED FDFTSL$3.9M87,4330.55%-0.11pp7q+2.2%+$86.0K
TRANE TECHNOLOGIES PLCTT$3.7M7,5700.52%+0.03pp6q+9.2%+$313.4K
LEONARDO DRS INCDRS$3.7M86,1810.51%-0.11pp7q+4.8%+$169.1K
DELL TECHNOLOGIES INCDELL$3.7M8,5110.51%-newNEW
FIDELITY MERRIMACK STR TRFLDR$3.7M73,2730.51%-0.37pp5q-29.4%-$1.5M
ELI LILLY & COLLY$3.6M2,9840.50%+0.05pp7q+3.7%+$128.4K
STRYKER CORPORATIONSYK$3.4M10,8880.48%-0.10pp7q+6.0%+$194.2K
LOWES COS INCLOW$3.4M15,1970.47%-0.10pp7q+7.6%+$236.4K
NATERA INCNTRA$3.3M12,2100.46%+0.06pp7q+4.5%+$141.4K
JACOBS SOLUTIONS INCJ$3.2M25,4620.45%-newNEW
NORTHROP GRUMMAN CORPNOC$3.1M6,1510.44%-0.22pp4q+9.2%+$264.8K
ARTERIS INCAIP$3.1M63,3210.43%+0.09pp3q-47.2%-$2.7M
SALESFORCE INCCRM$3.1M19,5510.43%-0.16pp2q+6.5%+$187.7K
MCDONALDS CORPMCD$3.0M11,1190.42%-0.14pp7q+5.7%+$162.2K
ABBVIE INCABBV$2.9M11,6530.41%flat7q+6.8%+$185.7K
ELECTROVAYA INCELVA$2.9M278,4120.41%+0.20pp3q+78.9%+$1.3M
ADVANCED MICRO DEVICES INCAMD$2.9M4,9200.40%+0.20pp5q-15.1%-$509.5K
ISHARES TRIVV$2.8M3,8010.40%flat7q+6.9%+$184.2K
MARTIN MARIETTA MATLS INCMLM$2.8M4,9040.40%-0.10pp5q-1.0%-$30.0K
LINCOLN EDL SVCS CORPLINC$2.7M55,0870.38%+0.02pp2q+4.4%+$116.9K
LUMENTUM HLDGS INCLITE$2.7M3,1850.38%-0.02pp4q-5.8%-$167.3K
VALERO ENERGY CORPVLO$2.7M10,4320.38%-0.12pp7q-11.9%-$366.7K
TOUCHSTONE ETF TRUSTSIO$2.7M104,7700.38%-newNEW
HUT 8 CORPHUT$2.7M23,2060.38%+0.20pp2q+6.7%+$167.5K
DANAHER CORP DELDHR$2.6M13,8740.37%-0.08pp7q+0.9%+$22.3K
AB ACTIVE ETFS INCFWD$2.6M17,7370.37%+0.06pp7q+6.7%+$165.5K
FREQUENCY ELECTRS INCFEIM$2.6M38,9070.36%+0.09pp7q+6.7%+$161.8K
POWELL INDS INCPOWL$2.4M8,4640.34%+0.09pp7q+220.4%+$1.7M
PARK AEROSPACE CORPPKE$2.4M62,9830.34%+0.05pp4q+4.6%+$105.6K
FERRARI N VRACE$2.4M6,4390.34%-0.01pp3q+7.8%+$174.2K
AMPRIUS TECHNOLOGIES INCAMPX$2.4M171,0280.33%-0.14pp5q+5.0%+$112.6K
ILLINOIS TOOL WKS INCITW$2.4M8,7430.33%-0.06pp5q-1.6%-$39.2K
CROWDSTRIKE HLDGS INCCRWD$2.4M3,0840.33%+0.11pp7q-7.5%-$191.5K
TESLA INCTSLA$2.3M5,4360.32%+0.07pp7q+36.0%+$605.7K
ARES DYNAMIC CR ALLOCATION FARDC$2.2M175,0970.31%-0.16pp7q-22.9%-$656.3K
ISHARES TRIJH$2.2M28,1510.30%-0.02pp7qHELD
LEGG MASON ETF INVTLVHI$2.2M53,4010.30%-0.06pp5q+1.0%+$21.6K
FIRST TR EXCHANGE-TRADED FDTDIV$2.2M18,8420.30%flat7q+0.7%+$14.8K
TAT TECHNOLOGIES LTDTATT$2.1M42,9240.29%flat7q+4.2%+$83.5K
SITIME CORPSITM$2.1M2,7650.29%+0.13pp2q+3.7%+$73.8K
SUNCRETE INCRMIX$2.1M91,2770.29%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$2.0M13,3870.29%-newNEW
ADAPTIVE BIOTECHNOLOGIES CORADPT$2.0M93,1710.28%+0.07pp4q+4.6%+$87.5K
ENERGY TRANSFER L PET$2.0M103,7080.28%-0.09pp7q-7.4%-$157.8K
WILLIAMS COS INCWMB$2.0M26,6130.28%+0.09pp7q+75.7%+$852.3K
NEBIUS GROUP N.V.NBIS$2.0M7,1300.28%+0.23pp2q+210.0%+$1.3M
NUVEEN NASDAQ 100 DYNAMIC OVQQQX$1.9M62,7160.26%+0.16pp7q+172.1%+$1.2M
SPDR GOLD TRGLD$1.8M5,0160.26%-0.11pp4qHELD
ISHARES TRIWM$1.7M5,7590.24%flat7qHELD
BLACKSKY TECHNOLOGY INCBKSY$1.7M61,9690.24%-newNEW
ONDAS INCONDS$1.6M199,9520.23%-0.07pp5q+1.2%+$19.9K
ARM HOLDINGS PLCARM$1.6M4,5700.23%+0.11pp7qHELD
TRUIST FINL CORPTFC$1.6M32,3820.23%-0.01pp7q+9.2%+$135.9K
PFIZER INCPFE$1.6M66,5780.22%-0.09pp7q+2.1%+$32.5K
FIRST TR EXCHANGE-TRADED FDSDVY$1.6M36,6490.22%-0.01pp7q+4.6%+$68.9K
NN INCNNBR$1.6M440,1000.22%-newNEW
CARVANA COCVNA$1.5M23,4920.22%-0.02pp7q+424.5%+$1.3M
VERACYTE INCVCYT$1.5M25,9180.21%+0.08pp7q+4.6%+$67.1K
VANGUARD WHITEHALL FDSVYM$1.5M9,5720.21%-0.03pp7qHELD
JOHNSON & JOHNSONJNJ$1.5M5,9350.21%+0.11pp7q+152.4%+$910.4K
INTERNATIONAL BUSINESS MACHSIBM$1.5M5,3470.21%+0.02pp7q+17.7%+$226.7K
RUSH STREET INTERACTIVE INCRSI$1.5M50,5130.21%+0.03pp7q+6.9%+$96.5K
AMEREN CORPAEE$1.5M13,1950.21%-0.04pp7q-2.1%-$31.9K
CHUBB LIMITEDCB$1.5M4,3670.21%-0.04pp7q-2.0%-$29.6K
PALO ALTO NETWORKS INCPANW$1.5M4,2710.20%+0.05pp7q-24.2%-$465.5K
HIMAX TECHNOLOGIES INCHIMX$1.4M93,5740.20%+0.08pp2q+4.7%+$64.8K
VERTIV HOLDINGS COVRT$1.4M4,2090.20%+0.01pp7q-4.5%-$66.6K
TRIO TECH INTLTRT$1.4M113,1100.20%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$1.4M11,6210.19%-0.17pp7q-19.2%-$321.4K
L3HARRIS TECHNOLOGIES INCLHX$1.4M4,6600.19%-0.07pp7q+4.8%+$62.2K
BRAINSWAY LTDBWAY$1.4M87,3060.19%flat7q+7.1%+$89.8K
UGI CORP NEWUGI$1.3M38,5430.19%-0.05pp7qHELD
FOSSIL GROUP INCFOSL$1.3M317,7010.18%-0.04pp2q+5.0%+$62.2K
ENBRIDGE INCENB$1.3M23,7590.18%+0.14pp4q+430.8%+$1.0M
ENCORE CAP GROUP INCECPG$1.3M13,8050.18%+0.03pp2q+6.9%+$82.7K
MARATHON PETE CORPMPC$1.3M5,0000.18%-0.03pp7qHELD
UNITEDHEALTH GROUP INCUNH$1.3M3,0570.18%+0.08pp7q+50.4%+$425.7K
ALMONTY INDS INCALM$1.3M76,1370.18%-0.12pp4q-36.9%-$737.8K
METHODE ELECTRS INCMEI$1.2M65,3670.17%-newNEW
SHOPIFY INCSHOP$1.2M10,7250.17%-0.12pp7q-25.1%-$411.0K
AMPCO-PITTSBURG CORPAP$1.2M141,1720.17%-0.09pp2q-38.7%-$772.5K
DIMENSIONAL ETF TRUSTDFAU$1.2M23,4860.17%-0.01pp7qHELD
DPC HOLDINGS PLCDPC$1.2M24,4610.17%-newNEW
KAMADA LTDKMDA$1.2M162,6440.17%-0.05pp6q+4.6%+$52.8K
SANDISK CORPSNDK$1.2M5200.17%-newNEW
APYX MEDICAL CORPORATIONAPYX$1.2M263,2310.17%+0.01pp3q+7.0%+$77.7K
TIDAL TRUST IDUNK$1.2M46,4310.17%+0.02pp3q+10.3%+$110.4K
INVESCO EXCH TRADED FD TR IISOXQ$1.2M10,5050.16%+0.07pp7q+10.1%+$108.1K
CAVCO INDS INC DELCVCO$1.2M1,9160.16%+0.02pp7q+6.7%+$73.7K
DUKE ENERGY CORP NEWDUK$1.2M9,1630.16%-0.03pp7q+5.9%+$65.1K
FS KKR CAP CORPFSK$1.2M110,2840.16%-0.04pp7q-7.3%-$90.7K
TECOGEN INC NEWTGEN$1.1M220,0740.16%-newNEW
GOLAR LNG LTDGLNG$1.1M22,5110.16%-0.04pp7q+4.5%+$48.3K
OUSTER INCOUST$1.1M17,9180.16%+0.10pp3qHELD
HOME DEPOT INCHD$1.1M3,1140.15%-0.04pp7q-8.5%-$101.6K
BLACKSTONE INCBX$1.1M9,0780.15%-0.03pp7q+2.1%+$22.2K
VIAVI SOLUTIONS INCVIAV$1.1M22,3460.15%+0.02pp2qHELD
WOLFSPEED INCWOLF$1.0M21,3570.14%-newNEW
ARCOSA INCACA$1.0M7,0890.14%+0.02pp7q+6.8%+$65.4K
ENERGIZER HLDGS INCENR$1.0M47,5360.14%+0.01pp2q+1.5%+$14.6K
FIRSTCASH HOLDINGS INCFCFS$1.0M4,6440.14%flat7q+6.7%+$63.2K
AT&T INCT$990.2K47,8390.14%-0.10pp7q-1.4%-$14.0K
HIPPO HLDGS INCHIPO$964.8K34,1410.14%-0.01pp4q+4.8%+$44.5K
STATE STR SPDR DOW JONES INDDIA$960.2K1,8380.13%flat7q+9.4%+$82.5K
APPLIED MATLS INCAMAT$939.9K1,3000.13%-newNEW
ASTERA LABS INCALAB$937.1K1,9400.13%-newNEW
ENSIGN GROUP INCENSG$909.4K5,6730.13%-0.06pp7q+6.8%+$57.7K
ROPER TECHNOLOGIES INCROP$887.3K2,6220.12%-newNEW
CHAMPION HOMES INCSKY$881.3K10,0010.12%flat7q+4.8%+$40.5K
VICTORY PORTFOLIOS IIUBND$875.6K40,3020.12%-1.19pp7q-88.6%-$6.8M
CITIGROUP INCC$873.2K6,2390.12%+0.02pp3q+22.8%+$162.4K
FIRST TR EXCHANGE-TRADED ALPFTC$873.1K4,5060.12%+0.01pp7q+10.4%+$82.5K
BWX TECHNOLOGIES INCBWXT$797.1K4,0950.11%-0.02pp7q+6.0%+$45.4K
VANGUARD INDEX FDSVUG$795.7K9,2370.11%+0.04pp7q+849.3%+$711.8K
CISCO SYS INCCSCO$782.9K6,6650.11%+0.01pp7q-7.3%-$61.6K
LINCOLN NATL CORP INDLNC$774.9K21,9200.11%-0.15pp7q-49.1%-$747.3K
ARISTA NETWORKS INCANET$762.8K4,4900.11%+0.02pp7q+3.2%+$23.6K
BOEING COBA$761.2K3,5170.11%+0.07pp3q+246.5%+$541.6K
CONOCOPHILLIPSCOP$757.5K7,2860.11%-0.16pp7q-37.9%-$462.9K
COINBASE GLOBAL INCCOIN$729.9K4,9930.10%-0.04pp5q+1.5%+$10.8K
FS SPECIALTY LENDING FDFSSL$715.9K64,2070.10%-0.06pp3q-13.3%-$109.3K
VANGUARD INDEX FDSVO$705.8K8,7600.10%flat7q+325.4%+$539.9K
STATE STR SPDR S&P 500 ETF TSPY$702.1K9400.10%flat7q+3.3%+$22.4K
ISHARES TRIVW$685.4K4,9830.10%flat7qHELD
CHEVRON CORPORATIONCVX$672.1K4,0540.09%-0.06pp7q-4.9%-$34.8K
BLUE OWL CAPITAL INCOWL$664.4K75,9260.09%-0.04pp2q-11.0%-$81.7K
KLA CORPKLAC$663.8K2,2000.09%+0.04pp2q+900.0%+$597.4K
ABBOTT LABORATORIESABT$653.8K7,2050.09%-0.03pp7q+1.1%+$7.2K
VERIZON COMMUNICATIONS INCVZ$649.4K15,3380.09%-0.03pp7q+8.1%+$48.7K
ISHARES TRIGV$646.2K7,1330.09%flat2q+9.5%+$56.3K
KINDER MORGAN INC DELKMI$628.3K19,6510.09%-0.03pp7q-6.1%-$40.7K
ISHARES TRIEFA$619.0K6,4090.09%flat3q+15.8%+$84.6K
COHERENT CORPCOHR$617.3K1,5650.09%-newNEW
PEPSICO INCPEP$614.6K4,5390.09%-0.03pp7q+1.3%+$8.1K
MEDTRONIC PLCMDT$612.1K7,8240.09%-0.03pp7q+1.8%+$11.0K
STATE STR SPDR S&P MIDCAP 40MDY$611.9K8700.09%-0.01pp4qHELD
COCA COLA COKO$611.7K7,5270.09%flat7q+10.4%+$57.6K
VICTORY PORTFOLIOS IICSB$590.1K8,9960.08%-0.01pp7q+1.3%+$7.5K
GE AEROSPACEGE$587.9K1,5730.08%-0.01pp7q-19.0%-$138.3K
NEWMONT CORPNEM$565.5K6,0550.08%-0.04pp7q-5.9%-$35.5K
NRG ENERGY INCNRG$551.3K3,7740.08%-0.02pp7qHELD
GOLDMAN SACHS ETF TRGSLC$537.4K3,7870.08%-0.02pp7q-14.9%-$93.8K
MERCK & CO INCMRK$515.2K4,0090.07%-0.01pp7q+1.3%+$6.6K
SPACE EXPLORATION TECHN CORPSPCX$509.0K2,9790.07%-newNEW
AFFIRM HLDGS INCAFRM$504.5K6,1860.07%+0.02pp7qHELD
GE VERNOVA INCGEV$500.7K4260.07%-0.02pp5q-26.0%-$176.3K
TIDAL TRUST IDANA$500.5K20,0000.07%-newNEW
ADDUS HOMECARE CORPADUS$498.0K4,9570.07%flat7q+7.1%+$32.9K
EXXON MOBIL CORPXOMXXXX$496.7K3,6340.07%-0.07pp7q-25.2%-$167.3K
ISHARES TRSOXX$486.0K7590.07%-newNEW
DIMENSIONAL ETF TRUSTDFAX$473.7K12,8590.07%-0.01pp4qHELD
PHILIP MORRIS INTL INCPM$469.4K2,5950.07%-0.01pp7qHELD
2023 ETF SERIES TRUSTTABD$468.7K18,7780.07%+0.01pp2q+54.0%+$164.4K
NEXTERA ENERGY INCNEE$463.0K5,2750.06%-0.02pp7q+2.7%+$12.0K
FIRST TR EXCHNG TRADED FD VIUCON$462.8K18,6000.06%-0.01pp7q+1.0%+$4.5K
CORNING INCGLW$462.1K1,8090.06%-newNEW
GUARDANT HEALTH INCGH$456.2K3,0410.06%-newNEW
COREWEAVE INCCRWV$452.2K4,5430.06%+0.01pp2q+4.6%+$19.9K
ASML HLDG NVASML$451.6K2270.06%-newNEW
GENERAL DYNAMICS CORPGD$446.3K1,2600.06%-0.01pp7q+2.4%+$10.3K
INTUITIVE SURGICAL INCISRG$443.8K1,1160.06%-0.03pp7qHELD
BLOOM ENERGY CORPBE$442.2K1,4610.06%+0.01pp4q-40.1%-$296.3K
SOUTHERN COSO$424.4K4,4340.06%-0.01pp7q+10.9%+$41.8K
VANGUARD WORLD FDVGT$420.7K3,5200.06%+0.01pp3q+700.0%+$368.1K
PROCTER & GAMBLE COPG$419.7K2,8620.06%-0.01pp7q+8.1%+$31.4K
VANGUARD TAX-MANAGED FDSVEA$416.9K5,8510.06%-0.01pp7q-7.8%-$35.4K
ISHARES INCIEMG$415.4K5,0140.06%flat3q+5.7%+$22.3K
FREEPORT-MCMORAN INCFCX$414.9K6,5980.06%-0.01pp2q+5.0%+$19.9K
FIRST TR EXCHANGE-TRADED FDFTSM$413.5K6,9220.06%-0.01pp3q-0.7%-$3.1K
INTEL CORPINTC$410.4K2,9400.06%-newNEW
SELECT SECTOR SPDR TRXLY$410.3K3,4990.06%-0.02pp7q-13.6%-$64.9K
SIMON PPTY GROUP INC NEWSPG$405.9K1,8150.06%flat7qHELD
TIDAL TRUST IDIVE$403.8K15,6470.06%-0.01pp3q+4.5%+$17.5K
DIMENSIONAL ETF TRUSTDFIV$403.7K7,4730.06%-0.01pp4qHELD
PHILLIPS 66PSX$391.8K2,3180.05%-0.59pp7q-88.9%-$3.1M
AMERICAN CENTY ETF TRAVUV$389.3K3,1200.05%flat4qHELD
IPG PHOTONICS CORPIPGP$388.0K3,3070.05%-0.01pp2qHELD
SSGA ACTIVE ETF TRSRLN$387.1K9,6090.05%-0.01pp7q+0.7%+$2.9K
SELECT SECTOR SPDR TRXLK$383.7K2,0140.05%-0.03pp7q-46.3%-$330.7K
DATADOG INCDDOG$381.9K1,4670.05%-newNEW
BERKLEY W R CORPWRB$381.2K5,4050.05%-0.01pp7q+2.0%+$7.5K
BROOKFIELD INFRASTRUCTURE PABIP$379.1K10,3890.05%-0.01pp7q-2.1%-$8.0K
SUPER MICRO COMPUTER INCSMCI$376.0K12,8210.05%flat6qHELD
SPDR SERIES TRUSTSPYM$373.8K4,2540.05%-newNEW
BLACKROCK RES & COMMODITIESBCX$348.7K30,8350.05%-0.02pp6q-6.0%-$22.2K
COEUR MNG INCCDE$342.7K20,9970.05%-0.09pp7q-50.9%-$355.9K
BANK OF AMER CORPBAC$342.4K6,0080.05%flat7q+4.1%+$13.6K
ALTRIA GROUP INCMO$330.4K4,5920.05%-0.01pp7qHELD
SELECT SECTOR SPDR TRXLV$326.8K2,0600.05%-0.02pp7q-18.6%-$74.6K
NOKIA CORPNOK$324.1K24,4080.05%-newNEW
FORD MTR COF$317.0K22,8070.04%flat7q-1.0%-$3.1K
LOAR HOLDINGS INCLOAR$311.5K3,8640.04%+0.01pp7qHELD
DIMENSIONAL ETF TRUSTDFAE$309.6K7,7000.04%flat4qHELD
THE CIGNA GROUPCI$308.5K1,1190.04%-0.01pp2qHELD
GPGI INCGPGI$306.5K19,3380.04%-0.12pp7q-66.1%-$597.4K
ISHARES TRIJK$305.9K2,6030.04%-0.01pp7q-10.6%-$36.2K
ALPS ETF TRBFOR$305.7K3,1970.04%flat7qHELD
MASTERCARD INCORPORATEDMA$302.0K5880.04%flat7q+17.8%+$45.7K
EAST WEST BANCORP INCEWBC$296.9K2,3000.04%flat7qHELD
TOWER SEMICONDUCTOR LTDTSEM$294.5K1,1300.04%-0.01pp2q-28.0%-$114.7K
UBER TECHNOLOGIES INCUBER$288.6K4,0000.04%-0.01pp7q-4.8%-$14.4K
FS CREDIT OPPORTUNITIES CORPFSCO$287.1K57,5320.04%-0.01pp7qHELD
ISHARES TRIVE$285.4K1,2570.04%flat7q+1.0%+$2.7K
ISHARES TRDGRO$281.6K3,7150.04%flat7q+2.9%+$8.0K
DIMENSIONAL ETF TRUSTDFAC$277.4K6,2530.04%flat4qHELD
SPIRE INCSR$276.4K3,5400.04%-0.02pp7qHELD
ONEOK INC NEWOKE$275.0K3,1630.04%-newNEW
INVESCO EXCH TRADED FD TR IIRWL$272.9K2,1360.04%flat4qHELD
ISHARES TRHDV$270.4K9,8650.04%-0.01pp6q+407.5%+$217.1K
VANGUARD INDEX FDSVTV$264.3K1,2130.04%flat2q+8.7%+$21.1K
ISHARES TREFV$263.3K3,4400.04%-0.01pp4qHELD
ISHARES TRSGOV$261.1K2,5930.04%-0.03pp7q-27.8%-$100.3K
FIRST TR EXCHANGE TRADED FDCIBR$260.1K2,8950.04%-newNEW
FIRST TR HIGH YIELD OPPRT 20FTHY$259.6K18,9500.04%-0.03pp7q-38.5%-$162.4K
VIRTUS EQUITY & CONV INCM FDNIE$257.7K9,5950.04%flat5q+0.8%+$2.0K
FIRST TR EXCHANGE TRADED FDAIRR$256.5K1,9250.04%flat2qHELD
SPDR SERIES TRUSTXNTK$255.2K6530.04%-newNEW
TOUCHSTONE ETF TRUSTTUSI$254.3K10,0660.04%-newNEW
REALTY INCOME CORPO$254.0K4,1000.04%-0.01pp7q-1.6%-$4.2K
QUALCOMM INCQCOM$253.9K1,3750.04%-newNEW
REGAL REXNORD CORPORATIONRRX$253.0K1,0620.04%-newNEW
AXON ENTERPRISE INCAXON$252.3K4500.04%-newNEW
COLUMBIA ETF TR ISBND$250.0K13,3000.03%-newNEW
WARNER BROS DISCOVERY INCWBD$248.3K9,3140.03%flat2q+12.0%+$26.7K
WW GRAINGER INCGWW$240.8K1770.03%-0.01pp7q-21.7%-$66.7K
ISHARES TRIJJ$239.4K1,6200.03%-0.01pp7q-18.6%-$54.8K
VANGUARD INDEX FDSVBK$237.7K6500.03%-newNEW
VANECK ETF TRUSTSMH$235.5K3590.03%-newNEW
ISHARES TRITA$232.5K9590.03%-newNEW
FIRST TR EXCHANGE-TRADED FDFDN$222.4K8400.03%flat7q-4.9%-$11.4K
PINNACLE WEST CAP CORPPNW$222.2K2,0760.03%flat2qHELD
EATON CORP PLCETN$221.6K5200.03%-newNEW
SELECT SECTOR SPDR TRXLI$220.4K1,1900.03%-0.01pp3q-21.7%-$61.1K
FIRST TR EXCH TRADED FD IIIFPE$219.7K12,2870.03%-0.01pp5q+1.2%+$2.6K
IREN LIMITEDIREN$219.5K4,8000.03%-newNEW
SPDR SERIES TRUSTCWB$217.9K2,0210.03%-newNEW
ISHARES TRDVY$215.5K1,3790.03%-newNEW
DISNEY WALT CODIS$215.0K2,2340.03%-newNEW
ABRDN TOTAL DYNAMIC DIVIDENDAOD$213.3K20,6900.03%flat7q+1.6%+$3.4K
AMERICAN ELEC PWR CO INCAEP$210.8K1,5400.03%flat2qHELD
METLIFE INCMET$209.7K2,4790.03%-newNEW
CARDINAL HEALTH INCCAH$209.5K8820.03%-newNEW
UNION PAC CORPUNP$208.5K7670.03%-newNEW
MACOM TECH SOLUTIONS HLDGS IMTSI$206.9K5440.03%-newNEW
ISHARES TRIWF$206.5K1,6630.03%-newNEW
ISHARES TRIEF$201.6K2,1320.03%-0.01pp2qHELD
SPDR SERIES TRUSTSDY$200.5K1,3170.03%-newNEW
VIATRIS INCVTRS$189.1K11,9070.03%-0.01pp7q-13.8%-$30.2K
FIRST TR EXCHANGE-TRADED FDMDIV$169.6K10,2620.02%flat7qHELD
WESTERN ASSET HIGH YIELD OPPHYI$145.4K13,6750.02%-0.02pp7q-35.8%-$81.0K
NUVEEN PFD & INCOME OPPORTUNJPC$131.8K16,7200.02%flat4qHELD
WSTRN AST GLBL CORP OPP FD IGDO$110.7K10,3130.02%-0.01pp7q-23.0%-$33.0K
ADT INC DELADT$110.5K17,0000.02%-0.01pp7q-22.6%-$32.3K
INVESCO SR INCOME TRVVR$48.9K16,2870.01%flat7q+2.2%+$1.0K
GAMCO GLOBAL GOLD NAT RES &GGN$48.4K10,0000.01%flat7qHELD
INTEGRA RES CORPITRG$36.3K16,0000.01%flat4qHELD
CLEAN ENERGY FUELS CORPCLNE$28.5K13,9000.00%flat7qHELD
VILLAGE FARMS INTL INCVFF$25.6K12,7930.00%flat7q-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.

Semiconductors & Electronics 27.6%Software & IT Services 10.9%Retail & Consumer 6.1%Computer Hardware 5.8%Industrials 5.2%Autos & Aerospace 4.3%Construction & Building 2.9%Capital Markets 2.6%Biotech & Pharma 2.6%Instruments & Controls 2.4%Funds & ETFs 2.3%Banks & Lending 2.2%Other sectors 10.6%Not classified 14.5%
 
SectorValueShare
Semiconductors & Electronics$196.9M27.6%
Software & IT Services$77.8M10.9%
Retail & Consumer$43.4M6.1%
Computer Hardware$41.4M5.8%
Industrials$37.3M5.2%
Autos & Aerospace$30.6M4.3%
Construction & Building$20.8M2.9%
Capital Markets$18.8M2.6%
Biotech & Pharma$18.6M2.6%
Instruments & Controls$17.1M2.4%
Funds & ETFs$16.6M2.3%
Banks & Lending$15.9M2.2%
Other sectors$75.4M10.6%
Not classified$103.5M14.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$714.2M30351135733031.6%35
Q1 2026$584.9M28241144552932.2%21
Q4 2025$592.2M27025128693335.9%29
Q3 2025$586.4M27839109773134.8%30
Q2 2025$518.4M27029110652435.3%29
Q1 2025$598.8M26531108782739.1%18
Q4 2024$464.5M261000039.6%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.