HolderBook

AdvisorNet Financial, Inc

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1409362
Reported value
$2.2B
Positions
2,266
Top 10 weight
21.0%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$112.0M149,5205.11%+0.27pp31q+4.3%+$4.6M
DIMENSIONAL ETF TRUSTDFAU$48.3M933,9072.20%-0.27pp23q-11.9%-$6.5M
DIMENSIONAL ETF TRUSTDFIC$43.3M1,161,0911.98%-0.14pp17q+0.9%+$370.4K
J P MORGAN EXCHANGE TRADED FJPST$41.5M821,0781.90%-0.20pp31q+2.4%+$966.5K
CAPITAL GROUP INTL FOCUS EQTCGXU$39.5M1,141,2071.80%+0.11pp16q+2.7%+$1.0M
APPLE INCAAPL$37.7M130,3231.72%+0.17pp31q+10.4%+$3.6M
VANGUARD TAX-MANAGED FDSVEA$35.8M502,8971.64%flat31q+1.8%+$621.2K
VANGUARD INDEX FDSVUG$34.0M395,2801.56%+0.23pp31q+573.7%+$29.0M
ISHARES TRAGG$33.9M342,4601.55%-0.19pp31q+1.3%+$423.7K
ISHARES TRIJH$33.4M432,5701.52%+0.19pp31q+13.5%+$4.0M
DIMENSIONAL ETF TRUSTDFAC$32.5M733,0581.49%+0.07pp20q+4.4%+$1.4M
PUTNAM ETF TRUSTPVAL$31.9M625,1721.45%+0.10pp16q+10.8%+$3.1M
VANGUARD INDEX FDSVTI$30.5M82,3861.39%+0.04pp31q+1.3%+$384.8K
DIMENSIONAL ETF TRUSTDFEM$28.5M700,9591.30%+0.07pp16q+1.8%+$511.0K
SCHWAB STRATEGIC TRSCHD$27.0M850,9991.23%-0.05pp31q+5.6%+$1.4M
VANGUARD INTL EQUITY INDEX FVWO$26.2M438,3471.19%+0.02pp31q+4.1%+$1.0M
NVIDIA CORPORATIONNVDA$26.1M130,2491.19%+0.01pp31q-0.5%-$139.7K
TWO RDS SHARED TRAFIFXXXX$25.5M2,715,9181.17%+0.04pp6q+16.3%+$3.6M
ISHARES TRIDEV$24.7M277,0461.13%+0.01pp20q+7.0%+$1.6M
STATE STR SPDR S&P 500 ETF TSPY$23.4M31,2751.07%+0.05pp31q+4.0%+$905.1K
SPDR SERIES TRUSTSPYM$23.2M264,5451.06%+0.08pp31q+6.5%+$1.4M
CAPITAL GROUP GROWTH ETFCGGR$23.0M486,4211.05%+0.07pp16q+3.2%+$712.7K
MICROSOFT CORPMSFT$22.7M60,7531.03%-0.16pp31q-2.3%-$539.8K
ISHARES TRSHV$22.3M201,8081.02%+0.03pp24q+17.0%+$3.2M
VANGUARD INDEX FDSVO$22.1M274,5311.01%+0.08pp31q+337.5%+$17.1M
VANGUARD WHITEHALL FDSVYM$22.1M139,8341.01%+0.01pp31q+7.4%+$1.5M
VANGUARD ADMIRAL FDS INCVIOO$22.0M160,0111.01%+0.17pp21q+14.1%+$2.7M
VANGUARD INDEX FDSVOO$21.9M31,8841.00%+0.04pp31q+2.3%+$498.6K
SPDR GOLD TRGLD$21.7M58,8220.99%-0.36pp31q-2.6%-$571.7K
DIMENSIONAL ETF TRUSTDFAS$21.0M255,1520.96%+0.01pp18q-1.2%-$255.5K
SCHWAB STRATEGIC TRSCHO$20.5M847,5800.93%-0.05pp31q+8.6%+$1.6M
CAPITAL GRP FIXED INCM ETF TCGCB$19.8M757,9480.91%-0.02pp11q+11.7%+$2.1M
J P MORGAN EXCHANGE TRADED FJBND$19.2M358,6350.88%+0.51pp5q+174.7%+$12.2M
PIMCO ETF TRBOND$19.1M206,8640.87%+0.10pp20q+28.5%+$4.2M
INVESCO QQQ TRQQQ$17.7M24,0570.81%+0.12pp31q+4.9%+$835.1K
ISHARES TRIDV$17.5M421,2820.80%-0.13pp15q+0.5%+$91.4K
PGIM ETF TRPAAA$17.3M338,0090.79%-0.01pp5q+11.2%+$1.7M
J P MORGAN EXCHANGE TRADED FJEPI$16.5M292,3600.75%-0.19pp24q-9.2%-$1.7M
ISHARES TRSOXX$14.5M22,5860.66%+0.24pp31q-9.3%-$1.5M
CAPITAL GROUP DIVIDEND VALUECGDV$14.2M287,3240.65%+0.03pp16q+2.4%+$333.2K
AMAZON COM INCAMZN$14.0M58,8640.64%+0.02pp31q+1.5%+$202.4K
ISHARES TREFA$14.0M134,8110.64%flat31q+5.5%+$732.3K
DIMENSIONAL ETF TRUSTDFSV$13.5M349,1240.62%+0.01pp15q+3.6%+$469.0K
VANGUARD INDEX FDSVB$13.1M43,0770.60%+0.06pp31q+8.9%+$1.1M
ISHARES TRSHY$12.7M155,1680.58%-0.07pp31q+1.8%+$220.9K
CAPITAL GROUP CONSERVATIVE ECGCV$12.1M367,6860.55%+0.02pp7q+7.6%+$848.4K
SELECT SECTOR SPDR TRXLC$10.8M100,5620.49%+0.04pp11q+26.9%+$2.3M
CAPITAL GROUP CORE BALANCEDCGBL$10.3M271,4570.47%+0.04pp10q+12.3%+$1.1M
DIMENSIONAL ETF TRUSTDUHP$10.2M245,3590.47%-0.01pp8q-2.6%-$273.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$9.7M20,2420.44%+0.08pp31q-2.3%-$227.3K
JPMORGAN CHASE & COJPM$9.6M29,2600.44%-0.09pp31q-15.7%-$1.8M
ISHARES INCIEMG$8.9M107,8610.41%+0.03pp31q+1.7%+$148.4K
ESSENTIAL UTILS INCWTRG$8.9M232,6960.41%-0.08pp20qHELD
VANGUARD SCOTTSDALE FDSVGIT$8.6M146,3650.39%-0.03pp31q+6.2%+$502.2K
ALPHABET INCGOOGL$8.5M23,9080.39%+0.03pp31q-2.5%-$222.6K
FIDELITY COVINGTON TRUSTFMDE$8.4M206,7760.38%+0.04pp11q+13.2%+$978.9K
EXCHANGE LISTED FDS TRCEFS$8.3M323,2080.38%+0.05pp6q+14.8%+$1.1M
META PLATFORMS INCMETA$8.3M14,7090.38%-0.07pp31q-3.2%-$271.5K
SPDR SERIES TRUSTBIL$7.9M86,5520.36%-0.01pp31q+9.8%+$709.3K
ISHARES U S ETF TRHYGH$7.8M89,7820.36%+0.01pp6q+15.8%+$1.1M
ARES DYNAMIC CR ALLOCATION FARDC$7.6M601,2860.35%+0.03pp6q+19.5%+$1.2M
ISHARES TRREM$7.6M342,9960.35%+0.02pp3q+18.9%+$1.2M
ISHARES GOLD TRIAU$7.5M99,8240.34%-0.11pp21qHELD
FIDELITY COVINGTON TRUSTFDVV$7.4M122,6950.34%-0.01pp28q+1.4%+$105.1K
INVESCO EXCH TRADED FD TR IIBKLN$7.4M362,9480.34%+0.01pp14q+17.9%+$1.1M
ETFIS SER TR IPFFA$7.3M357,2200.34%+0.01pp18q+17.2%+$1.1M
SCHWAB STRATEGIC TRSCHM$7.2M195,6740.33%+0.02pp31q+2.7%+$191.9K
JANUS DETROIT STR TRJBBB$7.2M151,8140.33%+0.02pp6q+18.1%+$1.1M
TESLA INCTSLA$7.1M16,9260.33%+0.01pp31q+2.7%+$186.7K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$7.0M51,1780.32%-newNEW
VIRTUS ETF TR IISEIX$6.9M299,7270.32%+0.02pp6q+19.4%+$1.1M
J P MORGAN EXCHANGE TRADED FJMUB$6.9M136,0300.31%-0.03pp6q+1.0%+$69.3K
CATERPILLAR INCCAT$6.6M6,2190.30%+0.07pp31q-3.1%-$208.7K
COSTCO WHOLESALE CORPORATIONCOST$6.6M7,0710.30%-0.06pp31q+0.7%+$48.6K
ALPHABET INCGOOG$6.5M18,5000.30%+0.02pp31q-2.6%-$172.4K
DIMENSIONAL ETF TRUSTDFGR$6.5M224,5530.30%flat14q+4.2%+$264.5K
DIMENSIONAL ETF TRUSTDFCF$6.3M148,1600.29%-0.02pp16q+5.5%+$325.7K
GE AEROSPACEGE$6.2M16,6250.28%+0.04pp20qHELD
VANGUARD INTL EQUITY INDEX FVSS$6.1M39,3550.28%+0.27pp31q+2601.1%+$5.8M
VANGUARD STAR FDSVXUS$6.0M70,2510.27%+0.01pp31q+5.1%+$290.7K
CARRIER GLOBAL CORPORATIONCARR$5.9M80,5870.27%+0.03pp25q-1.2%-$69.8K
DIMENSIONAL ETF TRUSTDFAI$5.8M141,4280.27%-0.01pp23q+3.7%+$207.2K
ARK ETF TRARKW$5.8M39,9790.26%+0.04pp26q+9.0%+$476.9K
INVESCO EXCH TRADED FD TR IIRWL$5.5M43,2730.25%flat15q+2.5%+$133.0K
BROADCOM INCAVGO$5.5M14,4980.25%+0.03pp31q+7.8%+$395.5K
BANK OF NY MELLON CORPBNY$5.4M37,4310.25%+0.01pp31q-4.0%-$227.9K
PIMCO ETF TRPYLD$5.2M196,5850.24%flat6q+13.7%+$629.5K
ISHARES TRIXUS$5.1M53,7250.23%+0.02pp31q+13.6%+$615.5K
3M COMMM$5.1M31,5070.23%+0.06pp31q+34.3%+$1.3M
SCHWAB STRATEGIC TRSCHF$5.0M178,8410.23%-0.01pp31q-3.7%-$190.2K
BERKSHIRE HATHAWAY INC DELBRKB$4.9M9,7850.22%-0.05pp31q-10.2%-$558.4K
SHOPIFY INCSHOP$4.9M42,6460.22%-0.03pp31q+4.1%+$190.6K
INNOVATOR ETFS TRUSTNJAN$4.8M80,5050.22%-0.13pp19q-35.9%-$2.7M
PHILIP MORRIS INTL INCPM$4.7M26,2520.22%-0.01pp31q-1.8%-$89.0K
THERMO FISHER SCIENTIFIC INCTMO$4.7M9,3270.21%-0.03pp31q-2.3%-$109.8K
FIRST TR EXCHNG TRADED FD VIBUFZ$4.6M165,1220.21%+0.06pp4q+47.4%+$1.5M
JOHNSON CONTROLS INTERNATIONJCI$4.5M31,0160.21%-0.02pp31q-6.9%-$334.4K
VANGUARD CHARLOTTE FDSBNDX$4.4M90,4780.20%-0.04pp31q-4.3%-$196.3K
PUTNAM ETF TRUSTFTMN$4.3M483,6960.20%flat3q+12.6%+$481.8K
SELECT SECTOR SPDR TRXLK$4.3M22,6180.20%+0.05pp31q+6.3%+$257.0K
ISHARES TRIWF$4.2M34,1510.19%flat31q+297.2%+$3.2M
INNOVATOR ETFS TRUSTIJAN$4.2M110,9390.19%-0.02pp19q-0.7%-$30.7K
WISDOMTREE TRDES$4.2M103,8300.19%+0.01pp31q+8.6%+$333.8K
J P MORGAN EXCHANGE TRADED FJEPQ$4.2M68,3870.19%-0.14pp16q-41.3%-$3.0M
ISHARES TRIWM$4.1M13,5160.19%+0.01pp31q+1.6%+$63.7K
CAPITAL GRP FIXED INCM ETF TCGMU$4.0M147,0100.18%-0.01pp12q+7.6%+$286.6K
UNITEDHEALTH GROUP INC OPTUNH$4.0M9,6040.18%+0.05pp31q+0.7%+$27.7K
INNOVATOR ETFS TRUSTKJAN$4.0M88,3730.18%-0.01pp19q-1.5%-$59.4K
VANGUARD WORLD FDVCR$4.0M9,9700.18%+0.17pp31q+1238.3%+$3.7M
J P MORGAN EXCHANGE TRADED FBBUS$3.9M29,3190.18%+0.03pp7q+16.9%+$570.4K
ABBOTT LABORATORIESABT$3.9M42,9180.18%-0.05pp31q-1.1%-$42.3K
JOHNSON & JOHNSONJNJ$3.9M15,1690.18%-0.01pp31q+0.6%+$22.1K
WALMART INCWMT$3.8M33,7060.17%-0.03pp31q+4.7%+$170.5K
ADVANCED MICRO DEVICES INCAMD$3.8M6,4680.17%+0.10pp31q-3.2%-$122.6K
VANGUARD INDEX FDSVBR$3.7M15,2250.17%flat31qHELD
VANGUARD INDEX FDSVTV$3.6M16,5730.16%flat31q+0.9%+$30.7K
ISHARES TRIEFA$3.6M37,0430.16%flat31q+4.1%+$140.4K
GILEAD SCIENCES INCGILD$3.4M27,1090.16%-0.04pp31q-1.2%-$41.2K
NEW YORK LIFE INVTS ACTIVE EMMIT$3.4M140,1180.16%-0.02pp13q-0.9%-$32.3K
ISHARES TRITOT$3.4M20,7420.16%flat31qHELD
INNOVATOR ETFS TRUSTNJUL$3.4M43,9610.16%+0.13pp17q+493.4%+$2.8M
SPDR SERIES TRUSTSPMD$3.4M49,9710.15%flat31q-0.8%-$28.6K
SCHWAB STRATEGIC TRSCHX$3.4M114,2140.15%-0.01pp31q-7.8%-$285.4K
CENTERPOINT ENERGY INCCNP$3.4M76,0780.15%-0.01pp31q+2.7%+$88.5K
WISDOMTREE TRWTAI$3.3M70,3450.15%+0.05pp13q-0.7%-$23.5K
T ROWE PRICE EXCHANGE-TRADEDTCHP$3.3M66,0990.15%+0.01pp3q+5.1%+$159.8K
AMPHENOL CORPAPH$3.2M18,2720.15%+0.03pp31q+0.8%+$24.3K
RTX CORPORATIONRTX$3.2M16,9590.15%-0.03pp26q-2.5%-$81.0K
ONEOK INC NEWOKE$3.2M36,4000.14%-0.01pp31q+11.2%+$317.8K
NORTHROP GRUMMAN CORPNOC$3.1M6,1590.14%-0.08pp31q-3.3%-$108.5K
ISHARES TRFLOT$3.1M61,4390.14%-0.04pp31q-9.8%-$340.6K
JANUS DETROIT STR TRJAAA$3.1M62,0420.14%-0.01pp10q+5.6%+$165.8K
CAPITAL ONE FINL CORPCOF$3.1M15,5370.14%flat31qHELD
INVESCO EXCHANGE TRADED FD TRSP$3.1M14,6370.14%flat31qHELD
ISHARES TRHEFA$3.1M66,0130.14%-0.01pp22q-3.7%-$118.7K
CORNING INCGLW$3.1M12,0700.14%+0.08pp31q+45.0%+$956.3K
ELI LILLY & COLLY$3.1M2,5560.14%+0.01pp31q-6.1%-$200.3K
J P MORGAN EXCHANGE TRADED FJMHI$3.0M59,8030.14%-0.01pp9q+2.6%+$77.6K
ISHARES TRIYW$2.9M11,6420.13%+0.03pp31q+3.7%+$104.4K
SPDR SERIES TRUSTSPSM$2.9M50,8230.13%+0.01pp31qHELD
GE VERNOVA INCGEV$2.9M2,4890.13%flat9q-13.2%-$446.5K
LINDE PLCLIN$2.9M5,6260.13%-0.01pp14qHELD
ISHARES TRIWY$2.9M10,0310.13%+0.01pp31q+0.9%+$25.0K
PROCTER & GAMBLE COPG$2.9M19,6890.13%-0.01pp31q+1.7%+$49.0K
FIRSTENERGY CORPFE$2.9M60,1760.13%flat20q+21.6%+$508.1K
GOLDMAN SACHS GROUP INCGS$2.8M2,8070.13%+0.07pp31q+113.1%+$1.5M
SELECT SECTOR SPDR TRXLI$2.8M15,3280.13%+0.01pp31q+10.9%+$279.9K
VANGUARD SPECIALIZED FUNDSVIG$2.8M11,8450.13%+0.04pp31q+53.4%+$975.6K
SPDR INDEX SHS FDSSPDW$2.8M54,6620.13%flat31q-0.8%-$21.3K
INVESCO EXCH TRADED FD TR IIQQQM$2.7M8,9790.12%+0.01pp20q-0.9%-$24.2K
CONSTELLATION ENERGY CORPCEG$2.7M10,8700.12%-0.02pp17q+7.5%+$188.5K
FRANKLIN TEMPLETON ETF TRFLMI$2.7M105,3080.12%+0.01pp6q+23.1%+$497.2K
INNOVATOR ETFS TRUSTPAPR$2.6M62,5060.12%-0.01pp22qHELD
DIMENSIONAL ETF TRUSTDFAE$2.6M65,2250.12%+0.01pp23q+0.5%+$13.9K
MASTERCARD INCORPORATEDMA$2.6M5,0050.12%-0.01pp31qHELD
FIDELITY MERRIMACK STR TRFBND$2.6M56,1840.12%-0.03pp11q-11.6%-$335.9K
J P MORGAN EXCHANGE TRADED FJMST$2.6M50,0240.12%-0.03pp17q-8.6%-$239.9K
BRITISH AMERN TOB PLCBTI$2.5M40,9100.12%-0.02pp31q-11.3%-$323.4K
EATON CORP PLCETN$2.5M5,8770.11%+0.01pp31q+3.9%+$94.2K
VISA INCV$2.5M7,1960.11%flat31q+3.5%+$82.3K
VANGUARD INTL EQUITY INDEX FVEU$2.5M29,3020.11%+0.02pp31q+18.7%+$385.7K
FIRST TR EXCHANGE-TRADED FDRDVY$2.4M29,7780.11%+0.01pp20qHELD
LOCKHEED MARTIN CORPLMT$2.4M4,7250.11%-0.04pp31q-1.7%-$40.8K
SPDR SERIES TRUSTSPYV$2.4M39,2920.11%-0.01pp31q-0.5%-$12.7K
NEXTERA ENERGY INCNEE$2.4M26,9890.11%+0.01pp31q+25.8%+$485.5K
VANGUARD SCOTTSDALE FDSVONE$2.3M6,7540.10%flat14qHELD
LAM RESEARCH CORPLRCX$2.3M5,2060.10%+0.03pp8q-20.8%-$593.2K
CME GROUP INCCME$2.3M10,1940.10%-0.06pp31q-5.4%-$129.6K
DIMENSIONAL ETF TRUSTDFIS$2.2M63,4110.10%flat18q+4.3%+$90.9K
CHEVRON CORPORATIONCVX$2.2M13,4000.10%-0.03pp31q+6.3%+$131.9K
UBER TECHNOLOGIES INCUBER$2.2M30,6870.10%-0.01pp28q+5.2%+$109.0K
BRISTOL-MYERS SQUIBB COBMY$2.2M38,3420.10%-0.02pp31q-0.8%-$18.6K
ISHARES TRMUB$2.2M20,4820.10%flat31q+8.0%+$162.4K
ASTRAZENECA PLCAZN$2.2M11,5740.10%-0.02pp2q-3.3%-$75.7K
INGERSOLL RAND INCIR$2.2M26,5490.10%flat20q+9.0%+$180.2K
CVS HEALTH CORPCVS$2.2M21,0360.10%+0.02pp31q+1.7%+$35.8K
VANGUARD INDEX FDSVV$2.2M6,2690.10%flat31q-4.1%-$91.1K
VANGUARD BD INDEX FDSBND$2.1M28,4750.10%-0.75pp31q-87.1%-$14.1M
FIRST TR EXCHANGE-TRADED FDSDVY$2.1M48,3180.10%+0.01pp10q+17.1%+$303.9K
T ROWE PRICE EXCHANGE-TRADEDTCAF$2.1M50,6670.10%flat12q+2.3%+$47.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.1M2,1530.09%+0.04pp21q-14.7%-$359.0K
SPDR SERIES TRUSTDGT$2.1M11,1270.09%flat12qHELD
CISCO SYS INCCSCO$2.1M17,5000.09%+0.02pp31q-1.1%-$23.1K
VANGUARD WHITEHALL FDSVYMI$2.0M20,8500.09%-0.01pp19qHELD
MERCADOLIBRE INCMELI$2.0M1,1950.09%flat28q+10.1%+$186.7K
HOME DEPOT INCHD$2.0M5,6440.09%-0.01pp31q-1.9%-$38.4K
ISHARES TRIQLT$2.0M40,0920.09%-0.01pp15q-0.8%-$16.0K
SPDR INDEX SHS FDSSPEM$2.0M38,3250.09%-0.02pp31q-13.9%-$321.4K
VANGUARD INDEX FDSVNQ$2.0M20,2570.09%flat31q-0.6%-$11.3K
MICRON TECHNOLOGY INCMU$1.9M1,6690.09%+0.05pp31q-17.9%-$420.0K
QUANTA SVCS INCPWR$1.8M2,5520.08%+0.01pp20q-1.2%-$21.6K
J P MORGAN EXCHANGE TRADED FJCPB$1.8M38,9960.08%+0.01pp15q+30.1%+$423.5K
INVESCO EXCH TRADED FD TR IISPMO$1.8M11,1990.08%+0.03pp8q+18.3%+$279.3K
DEERE & CODE$1.8M2,8060.08%flat31q+5.6%+$95.1K
ISHARES TRIJR$1.7M11,6980.08%+0.02pp31q+23.7%+$332.5K
INTERNATIONAL BUSINESS MACHSIBM$1.7M6,1390.08%flat31q-5.8%-$106.9K
CHENIERE ENERGY INCLNG$1.7M7,1470.08%+0.04pp16q+212.6%+$1.2M
TE CONNECTIVITY PLCTEL$1.7M8,4110.08%-0.06pp8q-31.7%-$787.7K
RBB FD INCTBIL$1.7M33,5600.08%-0.02pp9q-12.8%-$246.1K
ISHARES TRIVE$1.7M7,3560.08%-0.01pp31q-11.1%-$209.6K
VERTEX PHARMACEUTICALS INCVRTX$1.7M3,3490.08%+0.01pp31q+16.9%+$240.9K
ABBVIE INCABBV$1.7M6,5950.08%+0.01pp31q+6.4%+$99.9K
ISHARES TRIWB$1.7M4,0490.08%flat10q-4.6%-$80.7K
VANGUARD SCOTTSDALE FDSVONG$1.6M12,7200.07%flat11q+3.0%+$47.2K
INNOVATOR ETFS TRUSTPJAN$1.6M32,6180.07%-0.02pp19q-18.6%-$368.6K
SELECT SECTOR SPDR TRXLV$1.6M10,1720.07%flat31q+2.1%+$33.2K
ISHARES TRIVW$1.6M11,3660.07%flat31q-11.9%-$211.4K
VANGUARD INDEX FDSVOE$1.6M7,9050.07%flat31q+0.6%+$9.1K
ALTRIA GROUP INCMO$1.6M21,5570.07%-0.01pp31q-3.3%-$52.7K
BLACK HILLS CORPBKH$1.5M20,5230.07%flat30q+1.5%+$23.2K
XCEL ENERGY INCXEL$1.5M18,7760.07%-0.01pp31q+1.3%+$18.6K
EVERUS CONSTR GROUPECG$1.5M8,9450.07%+0.01pp6q+1.7%+$24.6K
KINDER MORGAN INC DELKMI$1.5M46,1190.07%-0.01pp31q+8.4%+$114.8K
STRYKER CORPORATIONSYK$1.5M4,6300.07%-0.02pp31q-9.1%-$146.7K
VICTORY PORTFOLIOS IIUITB$1.5M31,1150.07%-0.01pp13q-0.9%-$12.6K
SCHWAB STRATEGIC TRFNDX$1.4M46,5000.07%-0.01pp31q-7.3%-$114.3K
PNC FINL SVCS GROUP INCPNC$1.4M5,7960.07%flat31q-3.0%-$44.8K
CRANE COMPANYCR$1.4M6,3760.06%+0.01pp13q+3.5%+$48.0K
PACKAGING CORP AMERPKG$1.4M5,9620.06%flat15q+4.9%+$66.7K
CROWDSTRIKE HLDGS INCCRWD$1.4M1,8410.06%+0.04pp26q+88.4%+$659.4K
GE HEALTHCARE TECHNOLOGIES IGEHC$1.4M21,7510.06%-0.02pp14q-5.6%-$81.9K
INNOVATOR ETFS TRUSTPSEP$1.4M30,1440.06%flat12qHELD
PALANTIR TECHNOLOGIES INCPLTR$1.4M11,8220.06%-0.02pp22q+2.5%+$33.0K
ALLSTATE CORPALL$1.4M5,7430.06%flat31q+3.0%+$40.0K
TRANSDIGM GROUP INCTDG$1.4M1,0170.06%+0.01pp31q+19.2%+$218.5K
SPDR SERIES TRUSTSPYG$1.3M11,2530.06%flat31q-3.1%-$43.2K
CITIGROUP INCC$1.3M9,5610.06%+0.01pp31q+7.1%+$88.2K
MERCK & CO INCMRK$1.3M10,4050.06%-0.01pp31q-2.8%-$37.9K
INNOVATOR ETFS TRUSTNAPR$1.3M22,5260.06%flat22q+1.6%+$21.3K
WELLS FARGO & COWFC$1.3M16,0650.06%-0.01pp31q-4.5%-$62.3K
INTEL CORPINTC$1.3M9,4740.06%+0.04pp31q-5.0%-$69.1K
MCDONALDS CORPMCD$1.3M4,8630.06%-0.02pp31q+4.1%+$52.2K
LOWES COS INCLOW$1.3M5,9510.06%-0.02pp31q-4.2%-$57.5K
COCA COLA COKO$1.3M16,1350.06%flat31qHELD
SCHWAB STRATEGIC TRSCHG$1.3M38,4900.06%flat31q-8.5%-$121.3K
SCHWAB STRATEGIC TRSCHA$1.3M35,6660.06%flat31q-3.5%-$46.5K
VANGUARD SCOTTSDALE FDSVMBS$1.3M27,3920.06%-0.02pp31q-16.9%-$260.8K
APPLIED MATLS INCAMAT$1.3M1,7710.06%+0.02pp31q-20.3%-$326.0K
EXELON CORPEXC$1.3M27,4500.06%-0.01pp31q-1.8%-$23.6K
T ROWE PRICE EXCHANGE-TRADEDTMSL$1.3M29,0260.06%+0.01pp11q+25.4%+$257.9K
FIDELITY COVINGTON TRUSTFBCV$1.3M31,4830.06%flat5q+8.6%+$99.6K
PACER FDS TRCOWZ$1.2M19,8420.06%-0.01pp20q-5.0%-$65.4K
FIRST TR EXCHNG TRADED FD VIGJUN$1.2M29,8140.06%-0.01pp6q-0.5%-$6.2K
TERADYNE INCTER$1.2M2,5330.06%+0.02pp31q+10.7%+$118.5K
NEBIUS GROUP N.V.NBIS$1.2M4,4110.06%+0.06pp7q+5483.5%+$1.2M
GENERAL DYNAMICS CORPGD$1.2M3,4310.06%flat31q+1.0%+$11.7K
PARKER-HANNIFIN CORPPH$1.2M1,2260.05%flat31qHELD
MEDTRONIC PLCMDT$1.2M15,3200.05%+0.02pp31q+81.2%+$537.0K
ORACLE CORPORCL$1.2M8,0900.05%-0.01pp31q-4.4%-$54.8K
VANGUARD WORLD FDVDC$1.2M5,2070.05%+0.04pp31q+283.4%+$867.9K
ISHARES TRIMCG$1.2M11,8510.05%flat20q-0.8%-$9.8K
SOUTHERN COSO$1.2M12,0480.05%-0.01pp31q-4.2%-$50.0K
MORGAN STANLEYMS$1.1M5,4130.05%+0.01pp31q+2.4%+$26.3K
ISHARES TRIWO$1.1M2,8700.05%flat31qHELD
J P MORGAN EXCHANGE TRADED FJIRE$1.1M13,6490.05%+0.01pp7q+16.4%+$158.4K
FIRST TR EXCHANGE-TRADED FDFVD$1.1M23,1610.05%-0.01pp31q-10.4%-$129.0K
INVESCO EXCH TRADED FD TR IIKBWB$1.1M11,9550.05%flat6q+5.6%+$58.7K
VANGUARD SCOTTSDALE FDSVONV$1.1M10,4450.05%flat11q-4.7%-$55.3K
BANK OF AMER CORPBAC$1.1M19,3210.05%flat31q+2.5%+$26.5K
VANECK ETF TRUSTSMH$1.1M1,6740.05%+0.02pp24q+16.2%+$152.8K
ISHARES TREAGG$1.1M22,8890.05%+0.03pp29q+228.2%+$754.5K
ASML HLDG NV OPTASML$1.1M4430.05%+0.01pp31q-4.1%-$46.3K
TWO RDS SHARED TRAESRXXXX$1.1M51,8520.05%flat6q-15.2%-$192.5K
ISHARES TRGOVT$1.1M47,2000.05%-0.05pp31q-42.8%-$803.3K
INNOVATOR ETFS TRUSTEJAN$1.1M29,7140.05%flat19qHELD
ARCH CAP GROUP LTDACGL$1.1M11,0030.05%flat20q+3.5%+$36.5K
VERIZON COMMUNICATIONS INCVZ$1.1M25,1580.05%-0.01pp31q+3.4%+$35.4K
SPDR SERIES TRUSTXHB$1.0M9,0240.05%+0.05pp4q+4302.0%+$1.0M
VANECK ETF TRUSTGDX$1.0M13,4640.05%-0.02pp31q+1.2%+$12.4K
AES CORPAES$1.0M69,1350.05%-0.04pp27q-41.4%-$715.0K
ISHARES TRIJK$1.0M8,6220.05%flat31q-1.4%-$13.9K
DIMENSIONAL ETF TRUSTDFUS$1.0M12,2930.05%flat20q+1.1%+$10.6K
SELECT SECTOR SPDR TRXLF$1.0M18,7230.05%+0.01pp31q+17.9%+$152.0K
VANGUARD WORLD FDVSGX$1.0M12,1870.05%+0.03pp24q+150.5%+$602.9K
ISHARES TRIYT$999.7K11,5240.05%-newNEW
DIMENSIONAL ETF TRUSTDFSU$998.3K21,4090.05%flat14qHELD
VANECK ETF TRUSTMOAT$994.5K9,5660.05%flat13q-2.8%-$28.8K
INVESCO EXCHANGE TRADED FD TPEY$967.5K41,7380.04%-0.05pp21q-49.0%-$928.7K
PEPSICO INCPEP$953.8K7,0450.04%-0.02pp31q-5.8%-$59.2K
SPROTT ASSET MANAGEMENT LPPHYS$950.0K31,4890.04%-0.01pp9qHELD
INNOVATOR ETFS TRUSTZNOV$947.9K34,5210.04%flat6qHELD
VANGUARD WHITEHALL FDSVWOB$943.3K14,0280.04%flat22q+10.3%+$87.8K
GSK PLCGSK$942.9K17,9880.04%-0.01pp16qHELD
ALBEMARLE CORPALBPRA$931.3K16,8250.04%flat4q+38.9%+$261.0K
SELECT SECTOR SPDR TRXLE$931.0K17,5300.04%-0.01pp31q+14.4%+$116.8K
AMGEN INCAMGN$930.9K2,5710.04%-0.07pp31q-58.9%-$1.3M
SCHWAB STRATEGIC TRSCHV$925.5K26,5860.04%flat31q-9.7%-$99.6K
CAPITAL GRP FIXED INCM ETF TCGCP$923.2K41,4190.04%-0.01pp13q-8.2%-$82.0K
ISHARES TRIWD$922.4K3,8050.04%flat31qHELD
ENTEGRIS INCENTG$918.0K5,1040.04%+0.01pp31q+1.8%+$16.0K
ISHARES TRHYG$916.1K11,4560.04%flat31q+26.2%+$190.2K
VERTIV HOLDINGS COVRT$912.1K2,7240.04%flat12q-23.8%-$284.3K
ISHARES TREMB$911.9K9,4560.04%-0.01pp31q-4.1%-$38.8K
SCHWAB STRATEGIC TRSCHB$907.9K31,3510.04%flat31q-1.5%-$13.7K
ARCOSA INCACA$907.2K6,2440.04%flat22q-7.8%-$77.1K
MID PENN BANCORP INCMPB$901.2K25,8660.04%flat20qHELD
SHERWIN WILLIAMS COSHW$898.1K2,6080.04%flat31q-2.2%-$20.0K
SCHWAB STRATEGIC TRFNDF$896.5K16,9920.04%-0.01pp31q-10.0%-$99.6K
ISHARES TRIYM$895.8K4,9900.04%+0.04pp17q+10988.9%+$887.7K
BLACKSTONE INC OPTBX$891.1K7,3730.04%-0.01pp29q-9.6%-$94.4K
DUKE ENERGY CORP NEWDUK$890.9K7,0380.04%flat31q+6.9%+$57.6K
SPDR SERIES TRUSTSPAB$886.3K34,7280.04%flat31q+7.6%+$62.9K
TEXAS INSTRS INCTXN$883.2K2,9630.04%+0.01pp31q+6.6%+$54.5K
VANGUARD INDEX FDSVBK$876.3K2,3960.04%flat31qHELD
CSX CORPCSX$872.3K18,3530.04%flat31q+9.3%+$74.0K
VANGUARD MUN BD FDSVTEB$867.6K17,1530.04%flat31q+2.5%+$20.9K
BLOOM ENERGY CORPBE$865.4K2,8590.04%+0.04pp3q+698.6%+$757.1K
MARVELL TECHNOLOGY INCMRVL$848.4K2,8480.04%+0.02pp21q-21.4%-$230.6K
SELECT SECTOR SPDR TRXLU$827.8K18,2580.04%-0.04pp31q-44.9%-$674.9K
FIRST TR EXCHANGE-TRADED FDFTCS$825.3K8,7860.04%flat14qHELD
HONEYWELL AEROSPACE INCHONA$823.7K3,7260.04%-newNEW
VANGUARD INDEX FDSVOT$817.4K2,6690.04%flat31q+1.0%+$8.0K
INNOVATOR ETFS TRUSTBUFF$815.9K15,4880.04%flat18q+1.3%+$10.5K
INNOVATOR ETFS TRUSTPDEC$807.7K17,6010.04%-0.01pp15q-17.2%-$168.1K
HONEYWELL INTL INCHON$806.0K3,6000.04%-newNEW
CAPITAL GROUP INTERNATIONALCGIE$798.8K21,7180.04%flat10q-2.3%-$18.9K
INNOVATOR ETFS TRUSTUFEB$795.0K20,5700.04%flat18qHELD
DTE ENERGY CODTE$795.0K5,2180.04%flat31q+17.0%+$115.6K
FABRINETFN$793.1K1,4110.04%flat15q-2.7%-$21.9K
NUVEEN SELECT TAX-FREE INCOMNXP$792.3K55,3650.04%-0.01pp18q-4.6%-$38.1K
VANGUARD MALVERN FDSVTIP$791.2K15,7510.04%-0.01pp23q-18.3%-$177.2K
HUT 8 CORPHUT$785.0K6,7990.04%-newNEW
SPDR SERIES TRUSTTFI$780.1K17,0330.04%flat31qHELD
CHUBB LIMITEDCB$778.6K2,2850.04%flat31q-2.6%-$20.4K
HARTFORD FDS EXCHANGE TRADEDHFSI$776.8K22,0950.04%flat3q+15.3%+$103.2K
PIMCO ETF TRMINO$775.3K16,9430.04%+0.02pp3q+179.5%+$498.0K
VANGUARD WORLD FDVGT$773.7K6,4740.04%+0.01pp31q+814.4%+$689.1K
PFIZER INCPFE$771.0K32,0180.04%-0.01pp31q+2.5%+$19.1K
J P MORGAN EXCHANGE TRADED FJGRO$758.9K7,6970.03%+0.01pp14q+13.8%+$92.0K
VANGUARD SCOTTSDALE FDSVTWO$758.6K6,2480.03%flat20q-1.3%-$10.3K
BITWISE FUNDS TRUSTBITQ$754.7K30,8040.03%flat3q+0.8%+$6.3K
INNOVATOR ETFS TRUSTPJUL$753.9K15,4460.03%+0.02pp16q+246.3%+$536.2K
J P MORGAN EXCHANGE TRADED FJAVA$742.1K9,3450.03%flat7q+13.4%+$87.7K
INNOVATOR ETFS TRUSTNNOV$739.7K23,5210.03%flat3qHELD
ISHARES TRIWS$737.7K4,4820.03%flat31q-6.6%-$52.0K
ISHARES TRAOA$735.0K7,5310.03%flat31q-0.5%-$3.7K
INNOVATOR ETFS TRUSTPNOV$720.4K16,2430.03%flat19q-8.1%-$63.5K
INNOVATOR ETFS TRUSTZJUL$716.0K23,8910.03%flat8qHELD
CASEYS GEN STORES INCCASY$705.8K8880.03%flat15q+20.2%+$118.4K
INNOVATOR ETFS TRUSTIAPR$701.2K21,1140.03%flat18qHELD
CAPITAL GROUP CORE EQUITY ETCGUS$695.6K15,6390.03%flat16qHELD
GOLDMAN SACHS ETF TRGSST$693.1K13,7050.03%-0.11pp13q-73.8%-$2.0M
ISHARES TRSUSB$692.5K27,7130.03%+0.02pp31q+231.3%+$483.5K
GLOBAL X FDSAIQ$686.4K10,4620.03%+0.01pp13q+12.2%+$74.4K
INNOVATOR ETFS TRUSTKAPR$685.7K17,2280.03%flat22qHELD
T ROWE PRICE EXCHANGE-TRADEDTHYF$682.9K13,2430.03%-0.01pp10q-9.4%-$70.5K
SCHWAB STRATEGIC TRSCMB$679.4K26,3130.03%flat14q-0.8%-$5.6K
ISHARES TRESGU$678.1K4,1430.03%-0.01pp31q-16.5%-$134.2K
ISHARES TROEF$678.0K1,8530.03%flat31q+15.1%+$88.9K
ISHARES TRAOR$677.3K9,7450.03%flat31q+3.1%+$20.4K
PIMCO ETF TRMINT$675.6K6,7020.03%+0.01pp25q+40.1%+$193.3K
CBOE GLOBAL MKTS INCCBOE$675.6K2,7840.03%-0.01pp29q-3.4%-$24.0K
STEEL DYNAMICS INCSTLD$673.5K2,9350.03%flat29q-3.5%-$24.1K
INNOVATOR ETFS TRUSTNFEB$673.4K22,1950.03%flat5qHELD
J P MORGAN EXCHANGE TRADED FJGLO$668.2K9,3820.03%flat7q+11.6%+$69.4K
T ROWE PRICE EXCHANGE-TRADEDTBUX$665.9K13,3790.03%flat10q-0.9%-$6.3K
NETFLIX INCNFLX$663.2K9,2880.03%-0.02pp31q-11.4%-$85.3K
BLACKROCK INCBLK$650.7K6770.03%flat8q+7.8%+$47.1K
ISHARES TRDSI$650.2K4,5660.03%+0.01pp31q+48.2%+$211.6K
ARK 21SHARES BITCOIN ETFARKB$647.4K33,2680.03%flat9q+17.2%+$95.0K
S&P GLOBAL INCSPGI$646.3K1,5870.03%-0.02pp31q-24.6%-$211.4K
COMFORT SYS USA INCFIX$628.3K3170.03%+0.01pp15qHELD
DIMENSIONAL ETF TRUSTDFSI$628.0K13,9240.03%flat14q+11.1%+$62.6K
PALO ALTO NETWORKS INCPANW$627.8K1,8410.03%+0.02pp31q+36.7%+$168.5K
DELL TECHNOLOGIES INCDELL$627.7K1,4550.03%+0.02pp30q+2.2%+$13.4K
AT&T INCT$627.5K30,3130.03%-0.02pp31q+2.0%+$12.2K
PIMCO ETF TRSMMU$624.0K12,3560.03%flat13q+3.2%+$19.6K
VANGUARD SCOTTSDALE FDSVTWV$620.2K3,1730.03%flat31q-1.4%-$8.8K
ISHARES TRBYLD$619.8K27,3650.03%flat13qHELD
ARM HOLDINGS PLCARM$619.4K1,7470.03%+0.02pp9q+3.9%+$23.4K
LEGG MASON ETF INVTLVHI$617.9K15,2250.03%flat9q+9.4%+$53.0K
TARGET CORPTGT$599.8K4,5920.03%flat31q+4.3%+$24.8K
NU HLDGS LTDNU$595.0K44,5370.03%flat11q+12.1%+$64.3K
SELECT SECTOR SPDR TRXLB$592.9K11,6650.03%flat31q+9.8%+$52.8K
CANADIAN NAT RES LTD MED TERCNQ$584.3K14,7930.03%-0.01pp19q+5.6%+$31.0K
DELTA AIR LINES INCDAL$581.6K6,2100.03%+0.01pp31q+12.0%+$62.4K
TRAVELERS COMPANIES INCTRV$577.7K1,7500.03%flat31q+2.3%+$13.2K
INNOVATOR ETFS TRUSTBJAN$575.5K9,7750.03%flat19qHELD
OSHKOSH CORPOSK$573.4K3,7360.03%flat31qHELD
INNOVATOR ETFS TRUSTKNOV$570.9K18,0030.03%flat3qHELD
API GROUP CORPAPG$564.7K13,3350.03%flat25q+14.0%+$69.3K
VANGUARD INDEX FDSVXF$564.2K2,2920.03%flat10qHELD
SPDR SERIES TRUSTSPSB$563.9K18,7920.03%flat31q+12.4%+$62.0K
COINBASE GLOBAL INCCOIN$562.0K3,8440.03%-0.01pp19q-5.0%-$29.5K
INNOVATOR ETFS TRUSTISEP$561.9K16,2390.03%flat11qHELD
VANGUARD ADMIRAL FDS INCIVOO$556.6K4,2680.03%flat20qHELD
BLACKROCK ETF TRUST IIBINC$553.8K10,5810.03%-0.01pp10q-9.4%-$57.3K
ANALOG DEVICES INCADI$551.1K1,3880.03%+0.01pp31q+18.5%+$86.2K
FIRST TR EXCH TRADED FD IIIFMHI$547.2K11,2850.02%flat13qHELD
ISHARES TRITA$543.0K2,2400.02%flat31qHELD
WASTE MGMT INC DELWM$538.7K2,4170.02%flat31q-2.0%-$10.9K
MARKEL GROUP INCMKL$535.1K2740.02%flat31q-3.5%-$19.5K
INNOVATOR ETFS TRUSTEAPR$534.2K16,2320.02%flat18qHELD
INNOVATOR ETFS TRUSTPOCT$533.9K11,5030.02%flat16q-7.3%-$42.0K
FIDELITY MERRIMACK STR TRFTBD$533.3K10,8220.02%+0.01pp2q+50.1%+$178.0K
CUMMINS INCCMI$532.8K7470.02%flat31q+0.8%+$4.3K
ROBINHOOD MKTS INCHOOD$532.1K5,3060.02%flat12q-31.8%-$248.4K
ISHARES TRSGOV$531.9K5,2840.02%-0.01pp11q-22.7%-$156.5K
BANCO BILBAO VIZCAYA ARGENTABBVA$531.0K21,1880.02%flat10q+1.1%+$5.6K
APPLOVIN CORPAPP$530.7K1,0300.02%flat12qHELD

Showing the largest 400 of 2,266 positions.

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 3.3%Software & IT Services 2.8%Funds & ETFs 2.4%Capital Markets 2.1%Computer Hardware 2.1%Retail & Consumer 1.6%Industrials 1.6%Other sectors 10.9%Not classified 73.2%
 
SectorValueShare
Semiconductors & Electronics$71.3M3.3%
Software & IT Services$60.5M2.8%
Funds & ETFs$52.4M2.4%
Capital Markets$46.7M2.1%
Computer Hardware$45.9M2.1%
Retail & Consumer$35.6M1.6%
Industrials$35.1M1.6%
Other sectors$238.5M10.9%
Not classified$1.6B73.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.2B2,26613376754011721.0%23
Q1 2026$1.9B2,25016172761412820.9%17
Q4 2025$1.9B2,21715083044714121.1%20
Q3 2025$1.8B2,20812364454711721.3%9
Q2 2025$1.6B2,20222473959816821.2%14
Q1 2025$1.3B2,1462918134229219.4%7
Q4 2024$1.2B1,94712547682534720.2%13
Q3 2024$1.3B2,16922581637812124.1%15
Q2 2024$1.1B2,06517953953613122.5%16
Q1 2024$1.0B2,01713960176354622.6%12
Q4 2023$1.1B2,42425097558810322.1%19
Q3 2023$1.1B2,27711762883317920.8%12
Q2 2023$1.2B2,33915370180920420.8%14
Q1 2023$1.1B2,39013999962712620.1%28
Q4 2022$1.0B2,37767863861612119.3%13
Q3 2022$1.0B1,82011960050714518.4%4
Q2 2022$1.0B1,84614453767626118.1%7
Q1 2022$1.6B1,96318175042320127.4%14
Q4 2021$1.6B1,98323268239010026.0%19
Q3 2021$1.4B1,85121155943513527.0%15
Q2 2021$1.5B1,7751194993366725.6%6
Q1 2021$1.4B1,7231684723837326.0%14
Q4 2020$1.2B1,62812640251418628.5%35
Q3 2020$1.2B1,68812037755216327.6%37
Q2 2020$1.2B1,73115341656716525.8%57
Q1 2020$1.1B1,74311852847619725.4%44
Q4 2019$1.2B1,82217048053417125.5%43
Q3 2019$1.1B1,82325668727810124.5%23
Q2 2019$903.9M1,66820149732410324.3%15
Q1 2019$818.3M1,5701944533127724.8%44
Q4 2018$723.7M1,453000026.8%39

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.