HolderBook

Cambridge Investment Research Advisors, Inc.

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

CIK
1419186
Reported value
$87.8M
Positions
4,046
Top 10 weight
19.4%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$2.8M4,106,7593.21%+0.23pp31q+112.2%+$1.5M
APPLE INCAAPL$2.5M8,723,5542.87%+0.01pp31q+98.9%+$1.3M
NVIDIA CORPORATIONNVDA$2.3M11,396,0942.60%+0.04pp31q+100.8%+$1.1M
INVESCO QQQ TRQQQ$1.9M2,523,5742.12%+0.22pp31q+98.4%+$921.5K
ISHARES TRIVV$1.7M2,317,2601.98%-0.05pp31q+92.6%+$834.5K
VANGUARD INDEX FDSVTI$1.6M4,343,4851.83%+0.07pp31q+103.7%+$818.4K
AMAZON COM INCAMZN$1.2M4,959,3361.35%+0.03pp31q+102.8%+$599.1K
VANGUARD STAR FDSVXUS$1.1M12,569,3681.22%-0.01pp31q+103.4%+$546.2K
STATE STR SPDR S&P 500 ETF TSPY$1.0M1,368,1191.16%+0.08pp31q+112.5%+$541.0K
MICROSOFT CORPMSFT$963.1K2,581,9531.10%-0.13pp31q+101.4%+$485.0K
CAPITAL GROUP DIVIDEND VALUECGDV$772.9K15,684,4650.88%+0.04pp18q+105.4%+$396.7K
BERKSHIRE HATHAWAY INC DELBRKB$744.0K1,486,9380.85%-0.07pp31q+100.4%+$372.8K
ALPHABET INCGOOGL$709.9K1,986,4570.81%+0.06pp31q+97.7%+$350.8K
ALPHABET INCGOOG$660.8K1,870,2080.75%+0.06pp31q+99.6%+$329.8K
SPDR SERIES TRUSTSPYM$650.4K7,400,8770.74%+0.30pp31q+232.1%+$454.5K
VANGUARD INDEX FDSVUG$638.2K7,409,2160.73%+0.12pp21q+1275.7%+$591.8K
VANGUARD TAX-MANAGED FDSVEA$572.0K8,027,8660.65%+0.08pp31q+131.9%+$325.3K
FIRST TR EXCHANGE-TRADED FDRDVY$560.0K6,907,9790.64%+0.07pp31q+113.9%+$298.1K
BROADCOM INCAVGO$543.2K1,437,8900.62%+0.07pp31q+108.2%+$282.2K
MICRON TECHNOLOGY INCMU$500.4K433,4800.57%+0.38pp31q+102.0%+$252.7K
CAPITAL GROUP GROWTH ETFCGGR$481.1K10,193,5810.55%+0.08pp18q+123.7%+$266.0K
ADVANCED MICRO DEVICES INCAMD$455.1K783,4090.52%+0.29pp31q+79.1%+$201.0K
VANGUARD INDEX FDSVTV$454.9K2,087,4940.52%flat31q+102.9%+$230.7K
CATERPILLAR INCCAT$454.5K426,8230.52%+0.13pp31q+102.6%+$230.2K
JPMORGAN CHASE & COJPM$449.6K1,373,4200.51%-0.01pp31q+100.4%+$225.2K
ELI LILLY & COLLY$436.1K363,6260.50%+0.09pp31q+109.6%+$228.1K
INVESCO EXCH TRADED FD TR IISPMO$434.2K2,687,6720.49%+0.19pp31q+152.6%+$262.3K
SELECT SECTOR SPDR TRXLK$424.3K2,226,8820.48%+0.08pp31q+89.6%+$200.6K
SCHWAB STRATEGIC TRSCHD$421.7K13,299,2930.48%-0.04pp31q+103.3%+$214.2K
SPDR GOLD TRGLD$421.4K1,144,0000.48%-0.17pp31q+95.9%+$206.3K
TESLA INCTSLA$420.9K1,000,6640.48%flat31q+102.2%+$212.8K
INVESCO EXCH TRADED FD TR IIQQQM$416.3K1,374,1630.47%+0.20pp23q+210.0%+$282.0K
VANGUARD SPECIALIZED FUNDSVIG$413.1K1,745,9440.47%flat31q+104.2%+$210.8K
VANGUARD BD INDEX FDSBND$402.2K5,478,6120.46%-0.06pp31q+102.3%+$203.4K
PACER FDS TRCOWZ$389.7K6,266,0240.44%-0.06pp31q+98.7%+$193.6K
META PLATFORMS INCMETA$385.5K684,3820.44%-0.06pp31q+102.2%+$194.9K
SPDR SERIES TRUSTBIL$358.9K3,916,4980.41%-0.22pp31q+47.9%+$116.2K
VANGUARD WHITEHALL FDSVYM$351.5K2,223,9980.40%-0.02pp31q+104.0%+$179.2K
VANGUARD WORLD FDVGT$329.6K2,758,0250.38%+0.07pp31q+1548.0%+$309.6K
EXXON MOBIL CORPXOMXXXX$314.2K2,297,9790.36%-0.14pp31q+102.6%+$159.1K
INVESCO EXCHANGE TRADED FD TRSP$308.4K1,449,6280.35%-0.02pp31q+91.0%+$147.0K
ISHARES TRIVW$308.3K2,241,7790.35%+0.02pp31q+96.7%+$151.6K
FIRST TR EXCHANGE TRADED FDAIRR$307.7K2,309,5580.35%+0.04pp31q+110.6%+$161.6K
WALMART INCWMT$306.8K2,709,1310.35%-0.09pp31q+99.6%+$153.1K
ISHARES TRAGG$306.7K3,099,0620.35%-0.03pp31q+111.0%+$161.4K
VANGUARD CHARLOTTE FDSBNDX$304.2K6,281,5720.35%-0.03pp31q+108.5%+$158.3K
CAPITAL GROUP GBL GROWTH EQTCGGO$299.1K7,065,8300.34%+0.05pp18q+110.2%+$156.8K
PUTNAM ETF TRUSTPVAL$295.0K5,790,2420.34%+0.11pp16q+211.2%+$200.2K
CAPITAL GROUP CORE EQUITY ETCGUS$289.9K6,516,7380.33%+0.02pp18q+108.5%+$150.8K
ABBVIE INCABBV$285.0K1,132,6640.32%+0.01pp31q+105.1%+$146.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$274.5K574,8690.31%+0.08pp31q+111.0%+$144.4K
VANECK ETF TRUSTSMH$269.4K410,7930.31%+0.12pp31q+112.1%+$142.4K
ISHARES TRIEFA$265.0K2,743,8640.30%-0.06pp31q+75.9%+$114.4K
VISA INCV$260.4K759,1100.30%flat31q+98.0%+$128.9K
COSTCO WHOLESALE CORPORATIONCOST$259.5K277,4340.30%-0.06pp31q+99.9%+$129.7K
ISHARES TRIJR$255.9K1,725,2740.29%+0.02pp31q+102.4%+$129.5K
PALANTIR TECHNOLOGIES INCPLTR$248.9K2,133,5340.28%-0.12pp21q+99.2%+$124.0K
JOHNSON & JOHNSONJNJ$247.2K973,2800.28%-0.02pp31q+103.8%+$125.9K
STATE STR SPDR DOW JONES INDDIA$243.7K466,4590.28%+0.15pp31q+343.2%+$188.7K
ISHARES TRIVE$243.3K1,071,3600.28%-0.02pp31q+98.3%+$120.6K
ISHARES TRIJH$239.8K3,109,8380.27%+0.03pp31q+118.3%+$130.0K
VANGUARD BD INDEX FDSBSV$227.5K2,919,4420.26%-0.03pp31q+105.7%+$116.9K
ISHARES TRSOXX$226.6K353,6580.26%+0.11pp31q+104.4%+$115.7K
ISHARES TRITOT$222.3K1,353,5060.25%+0.01pp31q+106.1%+$114.5K
CROWDSTRIKE HLDGS INCCRWD$221.5K290,2210.25%+0.11pp28q+101.5%+$111.6K
PROCTER & GAMBLE COPG$221.5K1,510,3540.25%-0.02pp31q+104.1%+$113.0K
ISHARES TRIWM$220.5K733,7870.25%-0.01pp31q+76.7%+$95.7K
JANUS DETROIT STR TRJAAA$219.3K4,343,0140.25%-0.02pp15q+106.9%+$113.3K
VANGUARD INDEX FDSVXF$219.0K889,6260.25%+0.02pp31q+108.3%+$113.9K
VANGUARD INDEX FDSVO$218.4K2,710,8700.25%+0.01pp31q+727.9%+$192.0K
VANGUARD INDEX FDSVB$215.8K711,8980.25%-0.02pp31q+79.9%+$95.9K
FIRST TR EXCHANGE-TRADED FDSDVY$213.8K4,955,6250.24%-0.02pp22q+90.8%+$101.7K
J P MORGAN EXCHANGE TRADED FJEPI$213.2K3,773,9110.24%-0.02pp23q+112.2%+$112.7K
ISHARES TRUSMV$211.0K2,187,8180.24%-0.08pp31q+63.7%+$82.1K
ISHARES TRIWY$204.7K704,2440.23%flat31q+95.7%+$100.1K
J P MORGAN EXCHANGE TRADED FJPST$202.8K4,010,8700.23%-0.22pp31q+15.9%+$27.8K
SCHWAB STRATEGIC TRSCHG$201.7K5,959,7860.23%+0.01pp31q+105.7%+$103.6K
ISHARES TRIWF$201.5K1,623,0740.23%+0.01pp31q+696.1%+$176.2K
APPLIED MATLS INCAMAT$197.9K273,7760.23%+0.10pp31q+92.1%+$94.9K
CAPITAL GROUP CORE BALANCEDCGBL$196.9K5,187,8580.22%+0.02pp11q+126.0%+$109.8K
ISHARES INCIEMG$195.1K2,355,4660.22%-0.02pp31q+73.6%+$82.7K
ISHARES TRIUSB$189.6K4,108,5440.22%+0.02pp31q+153.4%+$114.8K
SPROTT ASSET MANAGEMENT LPPHYS$188.0K6,232,7240.21%-0.07pp31q+102.2%+$95.0K
BLACKROCK ETF TRUSTDYNF$185.8K2,732,6730.21%+0.01pp26q+106.4%+$95.8K
CHEVRON CORPORATIONCVX$182.1K1,098,8460.21%-0.08pp31q+101.6%+$91.8K
INTERNATIONAL BUSINESS MACHSIBM$180.6K642,1070.21%flat31q+98.3%+$89.5K
GE VERNOVA INCGEV$177.4K151,0240.20%+0.05pp9q+117.9%+$96.0K
CISCO SYS INCCSCO$176.6K1,503,0750.20%+0.05pp31q+94.7%+$85.9K
T ROWE PRICE EXCHANGE-TRADEDTCAF$176.5K4,294,4770.20%+0.01pp12q+109.6%+$92.3K
SPDR SERIES TRUSTSPYG$176.3K1,481,7280.20%-0.07pp31q+38.3%+$48.8K
ISHARES TRIXUS$172.5K1,807,7950.20%flat31q+102.1%+$87.1K
ISHARES TRDGRO$170.6K2,250,6850.19%-0.01pp31q+103.5%+$86.7K
VANGUARD BD INDEX FDSBIV$169.5K2,210,3160.19%-0.02pp31q+110.4%+$89.0K
FIRST TR EXCHANGE-TRADED FDFTCS$167.3K1,781,2000.19%-0.02pp31q+99.7%+$83.5K
SCHWAB STRATEGIC TRSCHX$167.0K5,674,6480.19%flat31q+100.8%+$83.8K
FIDELITY MERRIMACK STR TRFBND$164.9K3,624,4420.19%-0.02pp31q+108.8%+$85.9K
INTEL CORPINTC$162.0K1,160,0350.18%+0.12pp31q+100.3%+$81.1K
ISHARES TRQUAL$157.3K716,9070.18%-0.05pp31q+55.3%+$56.0K
HOME DEPOT INCHD$156.9K444,8630.18%-0.03pp31q+83.0%+$71.2K
J P MORGAN EXCHANGE TRADED FBBUS$155.1K1,151,5260.18%+0.02pp16q+121.7%+$85.2K
ISHARES TRIEF$153.7K1,625,4140.17%-0.07pp31q+62.1%+$58.9K
SPDR INDEX SHS FDSSPDW$153.0K3,036,1740.17%+0.01pp31q+118.8%+$83.1K
FIRST TR EXCHANGE TRADED FDGRID$150.8K786,3020.17%+0.03pp23q+131.3%+$85.6K
INVESCO EXCHANGE TRADED FD TXMMO$148.3K871,5760.17%+0.06pp31q+189.8%+$97.1K
FIDELITY COVINGTON TRUSTFTEC$147.1K515,1100.17%+0.03pp31q+99.4%+$73.3K
GE AEROSPACEGE$146.9K393,0320.17%+0.03pp20q+104.7%+$75.1K
LAM RESEARCH CORPLRCX$144.2K332,6770.16%+0.07pp7q+95.1%+$70.3K
ISHARES TRMTUM$143.7K419,0910.16%+0.02pp31q+85.9%+$66.4K
ISHARES TRSGOV$142.8K1,418,7360.16%-0.02pp16q+104.2%+$72.9K
FIRST TR EXCHANGE TRADED FDCIBR$142.0K1,580,1500.16%+0.04pp31q+104.4%+$72.5K
SCHWAB STRATEGIC TRFNDX$141.7K4,557,2700.16%+0.01pp31q+109.5%+$74.1K
AMERICAN CENTY ETF TRAVDE$140.2K1,571,2480.16%+0.03pp20q+170.8%+$88.4K
VANGUARD SCOTTSDALE FDSVGIT$140.0K2,372,9660.16%+0.03pp31q+176.5%+$89.3K
COCA COLA COKO$139.6K1,718,1620.16%flat31q+106.0%+$71.8K
ISHARES GOLD TRIAU$137.0K1,814,7410.16%-0.06pp21q+88.9%+$64.5K
SPDR SERIES TRUSTSPTM$136.7K1,505,8620.16%flat31q+100.8%+$68.6K
VANGUARD INTL EQUITY INDEX FVWO$134.6K2,254,9980.15%flat31q+109.6%+$70.4K
ISHARES TRIWB$134.0K327,2500.15%flat31q+94.2%+$65.0K
VERIZON COMMUNICATIONS INCVZ$133.9K3,162,2550.15%-0.05pp31q+101.9%+$67.6K
EA SERIES TRUSTBOXX$133.7K1,141,8920.15%+0.01pp11q+148.7%+$79.9K
CORNING INCGLW$133.7K523,4060.15%+0.05pp31q+74.1%+$56.9K
FIRST TR EXCHNG TRADED FD VIBUFR$128.9K3,527,5030.15%-0.14pp24q+7.2%+$8.7K
VANGUARD WORLD FDMGV$127.1K777,4400.14%flat31q+101.5%+$64.0K
VANGUARD SCOTTSDALE FDSVMBS$126.9K2,710,0000.14%-0.01pp31q+108.5%+$66.0K
ALTRIA GROUP INCMO$126.8K1,762,8800.14%+0.01pp31q+130.3%+$71.8K
ISHARES TREFA$125.2K1,205,1840.14%flat31q+113.2%+$66.5K
FIRST TR EXCHANGE-TRADED FDFDL$124.7K2,562,7140.14%-0.02pp31q+105.5%+$64.0K
PALO ALTO NETWORKS INCPANW$124.2K364,0880.14%+0.08pp31q+129.2%+$70.0K
VANECK ETF TRUSTMOAT$124.1K1,193,8400.14%-0.02pp31q+82.0%+$55.9K
CAPITAL GROUP DIVIDEND GROWECGDG$124.0K3,305,2380.14%-0.01pp11q+108.2%+$64.4K
J P MORGAN EXCHANGE TRADED FJQUA$123.7K1,710,7880.14%flat21q+91.7%+$59.1K
SELECT SECTOR SPDR TRXLE$122.7K2,310,1140.14%-0.06pp31q+82.5%+$55.5K
RTX CORPORATIONRTX$121.9K642,4750.14%-0.01pp25q+108.7%+$63.5K
BLUEROCK PVT REAL ESTATE FDBPRE$121.8K9,358,5820.14%-0.05pp3q+109.6%+$63.7K
MASTERCARD INCORPORATEDMA$121.1K235,8730.14%-0.02pp31q+90.9%+$57.7K
VANGUARD SCOTTSDALE FDSVCIT$120.8K1,461,7030.14%-0.08pp31q+46.0%+$38.1K
MERCK & CO INCMRK$120.6K938,4340.14%+0.01pp31q+128.1%+$67.7K
ISHARES TRIXN$119.4K826,4940.14%+0.03pp31q+97.5%+$58.9K
CAPITAL GRP FIXED INCM ETF TCGMU$118.7K4,321,5740.14%-0.01pp15q+106.2%+$61.1K
ASML HLDG NVASML$117.3K58,9420.13%+0.04pp30q+123.9%+$64.9K
MCDONALDS CORPMCD$115.3K426,5640.13%-0.04pp31q+102.2%+$58.3K
VANGUARD INDEX FDSVV$112.9K328,2440.13%flat31q+100.3%+$56.5K
KLA CORPKLAC$112.3K372,0860.13%+0.05pp31q+1837.5%+$106.5K
FIRST TR EXCHANGE-TRADED FDFVD$111.9K2,322,4740.13%-0.02pp31q+92.6%+$53.8K
SELECT SECTOR SPDR TRXLF$111.6K2,081,4000.13%-0.01pp31q+90.6%+$53.0K
NEXTERA ENERGY INCNEE$111.6K1,271,2000.13%-0.02pp31q+105.3%+$57.2K
AT&T INCT$111.5K5,385,8450.13%-0.08pp31q+96.2%+$54.7K
PIMCO ETF TRPYLD$111.2K4,194,3720.13%flat13q+119.9%+$60.7K
CAPITAL GRP FIXED INCM ETF TCGMS$110.9K4,057,6190.13%flat14q+134.4%+$63.6K
MARVELL TECHNOLOGY INCMRVL$110.6K371,3760.13%+0.09pp21q+144.8%+$65.4K
ISHARES TRIWR$109.0K987,8840.12%-0.01pp31q+90.1%+$51.7K
CAPITAL GRP FIXED INCM ETF TCGCP$108.8K4,881,8930.12%-0.01pp17q+107.3%+$56.3K
VANGUARD INTL EQUITY INDEX FVEU$107.5K1,283,9520.12%+0.02pp31q+136.7%+$62.1K
FIRST TR EXCHANGE-TRADED FDFTSM$106.4K1,781,8100.12%-0.04pp31q+75.3%+$45.7K
UNITEDHEALTH GROUP INCUNH$106.3K255,7230.12%+0.03pp31q+104.8%+$54.4K
SCHWAB STRATEGIC TRSCHF$106.1K3,831,1620.12%flat31q+109.9%+$55.6K
CAPITAL GRP FIXED INCM ETF TCGHM$104.7K4,051,4780.12%flat8q+119.2%+$57.0K
VANGUARD SCOTTSDALE FDSVGSH$104.0K1,787,4660.12%+0.04pp31q+229.5%+$72.5K
SPDR SERIES TRUSTSPYV$103.2K1,698,4700.12%flat31q+109.0%+$53.8K
INVESCO EXCHANGE TRADED FD TPWB$102.8K610,2100.12%+0.02pp31q+111.1%+$54.1K
DELL TECHNOLOGIES INCDELL$102.8K238,1660.12%+0.06pp28q+73.4%+$43.5K
BANK OF AMER CORPBAC$102.3K1,796,1800.12%flat31q+102.2%+$51.7K
J P MORGAN EXCHANGE TRADED FJBND$100.2K1,871,9840.11%+0.03pp8q+198.6%+$66.6K
PROFESIONALLY MANAGED PORTFOAKRE$100.1K1,882,0040.11%-0.02pp3q+97.3%+$49.4K
PROSHARES TRNOBL$99.8K1,777,5300.11%flat31q+316.5%+$75.9K
SCHWAB STRATEGIC TRSCHB$99.6K3,439,3330.11%flat31q+100.5%+$49.9K
SELECT SECTOR SPDR TRXLU$99.5K2,193,6260.11%-0.01pp31q+103.1%+$50.5K
WISDOMTREE TRDGRW$98.4K1,029,0660.11%-0.01pp31q+97.8%+$48.7K
J P MORGAN EXCHANGE TRADED FJEPQ$98.1K1,596,4840.11%-0.02pp16q+79.0%+$43.3K
VANGUARD WORLD FDMGK$98.1K1,115,6140.11%+0.01pp31q+900.7%+$88.3K
PEPSICO INCPEP$97.5K720,1820.11%-0.03pp31q+109.2%+$50.9K
BERKSHIRE HATHAWAY INC DELBRKA$95.9K1280.11%-0.01pp31q+100.0%+$47.9K
ISHARES TRTIP$95.7K874,3100.11%-0.01pp31q+104.4%+$48.9K
ORACLE CORPORCL$95.4K651,0480.11%flat31q+122.1%+$52.5K
GOLDMAN SACHS GROUP INCGS$94.9K93,8740.11%flat31q+89.5%+$44.8K
DEERE & CODE$94.9K149,6480.11%+0.01pp21q+111.5%+$50.0K
WISDOMTREE TRUSFR$94.1K1,869,7420.11%-0.01pp18q+110.2%+$49.4K
DIMENSIONAL ETF TRUSTDFAC$94.1K2,121,3820.11%flat21q+101.9%+$47.5K
SELECT SECTOR SPDR TRXLV$93.8K591,3080.11%-0.01pp31q+86.1%+$43.4K
FIDELITY COVINGTON TRUSTFDVV$93.7K1,554,7940.11%-0.01pp31q+89.1%+$44.2K
J P MORGAN EXCHANGE TRADED FJIVE$93.6K1,018,1540.11%+0.04pp6q+232.3%+$65.4K
ARISTA NETWORKS INCANET$92.8K546,1190.11%+0.02pp7q+106.4%+$47.8K
VANGUARD BD INDEX FDSBLV$92.6K1,343,4320.11%-0.01pp31q+101.9%+$46.7K
ISHARES TRGARP$92.4K1,119,7940.11%+0.02pp9q+108.7%+$48.1K
CAPITAL GRP FIXED INCM ETF TCGCB$92.4K3,529,7700.11%flat11q+121.4%+$50.7K
ISHARES TRMUB$92.0K854,6380.10%flat31q+119.8%+$50.1K
DUKE ENERGY CORP NEWDUK$91.7K724,4140.10%-0.02pp31q+101.5%+$46.2K
SOUTHERN COSO$91.4K954,8940.10%-0.01pp31q+100.2%+$45.7K
ISHARES TRMBB$91.2K964,9670.10%-0.01pp31q+110.9%+$48.0K
ISHARES SILVER TRSLV$90.6K1,694,4550.10%-0.04pp31q+101.7%+$45.7K
BOEING COBA$90.4K417,5860.10%flat31q+107.8%+$46.9K
SPDR SERIES TRUSTONEY$89.7K700,5020.10%flat18q+102.9%+$45.5K
ISHARES TRUSHY$89.5K2,416,4120.10%+0.06pp30q+518.4%+$75.0K
SPACE EXPLORATION TECHN CORPSPCX$88.8K519,5600.10%-newNEW
PHILIP MORRIS INTL INCPM$88.5K489,3240.10%flat31q+110.5%+$46.5K
ISHARES TRGOVT$87.7K3,850,7310.10%flat31q+117.8%+$47.4K
ISHARES U S ETF TRNEAR$87.7K1,730,6980.10%-0.04pp31q+62.2%+$33.6K
PFIZER INCPFE$87.6K3,639,5320.10%-0.03pp31q+103.1%+$44.5K
AMERICAN EXPRESS COAXP$87.2K257,8490.10%+0.01pp31q+119.3%+$47.4K
AMERICAN CENTY ETF TRAVUV$86.9K696,5630.10%+0.01pp22q+117.5%+$46.9K
J P MORGAN EXCHANGE TRADED FJIRE$86.2K1,044,9720.10%flat17q+109.1%+$45.0K
PACER FDS TRPTLC$86.2K1,478,9180.10%flat31q+94.9%+$41.9K
VANGUARD INDEX FDSVBR$85.9K353,6180.10%flat31q+101.1%+$43.2K
LOCKHEED MARTIN CORPLMT$85.5K167,8930.10%-0.04pp31q+95.8%+$41.9K
VERTIV HOLDINGS COVRT$85.2K254,4140.10%+0.02pp13q+107.2%+$44.1K
ALPS ETF TRAMLP$85.1K1,641,7180.10%-0.01pp25q+105.8%+$43.8K
SCHWAB STRATEGIC TRFNDF$85.0K1,610,9180.10%flat31q+108.4%+$44.2K
ISHARES TREFV$84.5K1,103,2670.10%-0.06pp31q+35.0%+$21.9K
CAPITAL GROUP GLOBAL EQUITYCGGE$83.3K2,364,0480.09%+0.01pp7q+118.6%+$45.2K
FIDELITY COVINGTON TRUSTFENI$83.2K2,073,3050.09%flat11q+106.5%+$42.9K
VANGUARD WORLD FDVHT$82.9K277,2160.09%flat31q+103.0%+$42.1K
ISHARES TRTFLO$82.6K1,630,6020.09%-0.02pp31q+90.4%+$39.2K
DIMENSIONAL ETF TRUSTDFCF$82.3K1,950,0620.09%+0.02pp16q+200.8%+$55.0K
ISHARES TRITA$82.1K338,4880.09%flat31q+101.6%+$41.3K
PACER FDS TRCOWG$81.7K2,035,7160.09%flat13q+100.9%+$41.1K
ISHARES TREEM$80.6K1,177,4780.09%+0.04pp31q+216.6%+$55.1K
HORIZON FDSBENJ$80.5K1,526,0040.09%-0.02pp5q+87.5%+$37.6K
CAPITAL GROUP INTL FOCUS EQTCGXU$80.1K2,314,9770.09%+0.01pp18q+109.0%+$41.8K
PACER FDS TRGCOW$79.4K1,833,9240.09%-0.02pp24q+101.9%+$40.1K
ENERGY TRANSFER L PET$78.6K4,113,3980.09%-0.02pp31q+93.1%+$37.9K
INVESCO EXCHANGE TRADED FD TSPHQ$78.6K872,7190.09%+0.01pp31q+105.7%+$40.4K
AMGEN INCAMGN$78.1K215,6500.09%-0.01pp31q+97.3%+$38.5K
WELLS FARGO & COWFC$78.0K944,2340.09%flat31q+114.6%+$41.7K
ISHARES TREFAV$77.0K878,0040.09%-0.01pp31q+102.7%+$39.0K
PIMCO ETF TRMINT$76.7K761,1660.09%-0.15pp31q-15.6%-$14.2K
PGIM ETF TRPULS$76.1K1,536,7510.09%-0.01pp28q+99.4%+$38.0K
VANGUARD INDEX FDSVNQ$75.7K785,2080.09%+0.01pp31q+135.0%+$43.5K
ISHARES TREFG$75.6K607,9140.09%flat31q+112.9%+$40.1K
ISHARES TRLQD$74.8K686,1660.09%+0.02pp31q+179.7%+$48.1K
PACER FDS TRPTNQ$74.8K844,0280.09%flat31q+94.9%+$36.4K
VANGUARD ADMIRAL FDS INCVOOG$74.6K903,3450.08%flat31q+1053.0%+$68.2K
FIRST TR EXCHANGE-TRADED FDLMBS$74.6K1,499,1220.08%-0.01pp31q+102.3%+$37.7K
SELECT SECTOR SPDR TRXLI$74.5K402,3780.08%flat31q+87.7%+$34.8K
BLACKROCK ETF TRUSTBAI$74.2K1,407,9690.08%+0.02pp5q+90.7%+$35.3K
INVESCO EXCH TRADED FD TR IISPHB$73.3K471,4020.08%+0.08pp30q+4667.9%+$71.8K
INVESCO EXCHANGE TRADED FD TXMHQ$73.3K649,7130.08%flat23q+98.2%+$36.3K
REALTY INCOME CORPO$73.0K1,178,0220.08%-0.01pp31q+102.0%+$36.9K
MORGAN STANLEYMS$72.6K347,1120.08%+0.01pp31q+113.0%+$38.5K
FIRST TR EXCHANGE-TRADED FDFV$72.5K954,8830.08%flat31q+83.2%+$32.9K
QUALCOMM INCQCOM$71.9K388,8870.08%+0.01pp31q+76.6%+$31.2K
NORTHERN LTS FD TR IIIQQH$71.8K838,3060.08%flat26q+96.6%+$35.3K
INNOVATOR ETFS TRUSTSFLR$71.5K1,854,1400.08%+0.01pp11q+130.0%+$40.4K
ISHARES TRIYW$71.3K282,7660.08%+0.02pp31q+110.0%+$37.4K
PACER FDS TRQDPL$71.2K1,580,8760.08%flat19q+103.3%+$36.2K
ISHARES TRFLOT$71.2K1,393,9220.08%flat31q+129.2%+$40.1K
WISDOMTREE TRDLN$70.9K735,9960.08%-0.09pp31q-2.3%-$1.7K
CAPITAL GROUP EQUITY ETF TRCGMM$70.6K2,140,1590.08%+0.04pp6q+313.0%+$53.5K
ISHARES TRSMLF$70.4K789,9360.08%+0.01pp12q+108.9%+$36.7K
BLACKSTONE INCBX$70.2K596,4220.08%-0.01pp28q+106.1%+$36.1K
SPDR SERIES TRUSTSPHY$70.1K2,988,6860.08%+0.02pp31q+181.9%+$45.2K
VANGUARD WORLD FDVDC$70.0K310,4600.08%+0.01pp31q+157.6%+$42.8K
WASTE MGMT INC DELWM$70.0K313,9950.08%-0.01pp31q+107.2%+$36.2K
ISHARES TRIQLT$69.4K1,400,0220.08%flat26q+99.7%+$34.6K
DIMENSIONAL ETF TRUSTDFAS$69.3K841,1760.08%+0.01pp21q+117.8%+$37.5K
INVESCO EXCHANGE TRADED FD TXSMO$69.2K739,3770.08%+0.03pp31q+172.5%+$43.8K
ISHARES TRIDEV$69.1K775,9620.08%flat30q+108.6%+$36.0K
DIMENSIONAL ETF TRUSTDFAX$68.7K1,866,0900.08%flat20q+112.9%+$36.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$68.6K71,0760.08%+0.04pp21q+84.0%+$31.3K
VANGUARD INTL EQUITY INDEX FVT$67.6K430,4780.08%flat31q+111.4%+$35.6K
DIMENSIONAL ETF TRUSTDFIC$67.5K1,812,1360.08%+0.01pp14q+158.1%+$41.4K
VANGUARD SCOTTSDALE FDSVCSH$67.3K851,6500.08%-0.01pp31q+105.0%+$34.5K
TIDAL TRUST IGRNY$66.2K2,393,1480.08%+0.01pp7q+112.8%+$35.1K
J P MORGAN EXCHANGE TRADED FHELO$66.2K978,8460.08%+0.01pp11q+140.4%+$38.6K
ISHARES TRIWP$65.4K446,7260.07%-0.01pp31q+74.3%+$27.9K
SANDISK CORPSNDK$64.7K28,4360.07%+0.05pp4q+134.0%+$37.0K
SPDR SERIES TRUSTXAR$64.6K227,5780.07%flat31q+99.2%+$32.2K
INVESCO EXCH TRADED FD TR IIXMLV$64.3K969,0660.07%flat31q+103.1%+$32.6K
EATON CORP PLCETN$64.1K150,4880.07%flat31q+92.4%+$30.8K
SPROTT ASSET MANAGEMENT LPPSLV$64.1K3,394,6520.07%-0.03pp31q+112.7%+$33.9K
ISHARES TRHYG$64.0K800,2120.07%+0.03pp31q+322.7%+$48.9K
GLOBAL X FDSPAVE$63.7K1,081,2830.07%+0.01pp21q+125.4%+$35.4K
FIRST TR EXCHANGE-TRADED FDFTCB$63.6K3,051,4400.07%-0.01pp11q+107.3%+$32.9K
FIRST TR EXCHANGE-TRADED FDQTEC$63.6K190,0380.07%+0.02pp31q+94.4%+$30.9K
ISHARES TRESGU$63.6K388,3620.07%-0.02pp31q+61.9%+$24.3K
SPDR INDEX SHS FDSSPEM$63.2K1,219,9200.07%-0.03pp31q+49.2%+$20.8K
TJX COS INC NEWTJX$63.0K415,5950.07%flat31q+125.5%+$35.0K
ISHARES TRHEFA$62.9K1,339,8940.07%flat31q+107.5%+$32.6K
UNITED PARCEL SVCS INCUPS$62.6K582,6300.07%flat31q+108.2%+$32.5K
SPDR SERIES TRUSTSPSM$62.6K1,084,8640.07%flat31q+82.6%+$28.3K
NETFLIX INCNFLX$62.4K873,3400.07%-0.14pp21q+4.4%+$2.6K
SCHWAB STRATEGIC TRSCHM$62.0K1,682,8480.07%flat31q+81.9%+$27.9K
LOWES COS INCLOW$62.0K281,3040.07%flat31q+130.8%+$35.2K
GENERAL DYNAMICS CORPGD$61.8K174,4120.07%flat31q+106.1%+$31.8K
ISHARES TRIWD$61.7K254,4380.07%flat31q+105.6%+$31.7K
ETFIS SER TR IPFFA$61.6K2,992,6440.07%+0.01pp11q+174.7%+$39.2K
SPDR SERIES TRUSTCWB$61.5K570,7340.07%+0.01pp31q+115.9%+$33.0K
FEDERATED HERMES ETF TRUSTFLCG$60.6K1,817,8320.07%+0.01pp7q+120.4%+$33.1K
HORIZON FDSYNOT$60.3K1,821,1100.07%+0.01pp2q+125.7%+$33.6K
SPDR SERIES TRUSTSDY$59.7K392,2870.07%-0.01pp31q+86.8%+$27.7K
CONSTELLATION ENERGY CORPCEG$59.4K239,0860.07%-0.01pp18q+113.8%+$31.6K
FIRST TR EXCHNG TRADED FD VIFIXD$58.7K1,346,7410.07%-0.02pp31q+76.1%+$25.4K
ISHARES TRDVY$58.6K375,0860.07%flat31q+112.2%+$31.0K
TEXAS INSTRS INCTXN$58.6K196,5500.07%+0.02pp31q+103.4%+$29.8K
INVESCO EXCHANGE TRADED FD TPPA$58.6K331,4820.07%-0.01pp31q+75.0%+$25.1K
ISHARES TRIEI$58.4K497,0600.07%-0.01pp31q+92.5%+$28.1K
CAPITAL GROUP INTERNATIONALCGIC$58.3K1,601,9440.07%+0.01pp7q+164.6%+$36.3K
VANGUARD WHITEHALL FDSVYMI$58.3K593,6320.07%flat31q+110.4%+$30.6K
JANUS DETROIT STR TRVNLA$58.3K1,192,3940.07%-0.01pp31q+105.4%+$29.9K
PACER FDS TRCALF$58.2K1,150,3680.07%flat23q+87.6%+$27.2K
DISNEY WALT CODIS$58.2K604,4820.07%-0.01pp31q+94.3%+$28.2K
FIRST TR EXCHANGE-TRADED FDTDIV$58.0K504,7740.07%+0.01pp31q+104.2%+$29.6K
PGIM ETF TRPAAA$58.0K1,131,0240.07%-0.01pp8q+110.1%+$30.4K
ISHARES TRICSH$57.9K1,145,1740.07%+0.01pp31q+157.7%+$35.4K
VANGUARD INDEX FDSVOE$56.9K288,0320.06%+0.01pp31q+163.2%+$35.3K
SCHWAB STRATEGIC TRSCHA$56.8K1,573,2560.06%+0.01pp31q+102.9%+$28.8K
ENTERPRISE PRODS PARTNERS LEPD$56.6K1,540,0200.06%-0.01pp31q+101.8%+$28.6K
US BANCORPUSB$56.6K937,2520.06%flat31q+97.9%+$28.0K
NUSHARES ETF TRNULG$56.1K479,0440.06%+0.01pp29q+96.4%+$27.5K
DBX ETF TRDBEF$56.0K1,024,5330.06%flat31q+107.5%+$29.0K
INVESCO EXCHANGE TRADED FD TPRF$56.0K1,035,9210.06%flat31q+108.7%+$29.2K
FIRST TR EXCHANGE-TRADED FDRDVI$55.3K1,882,6020.06%flat14q+106.6%+$28.6K
FIRST TR EXCH TRADED FD IIIFTLS$55.3K749,8360.06%flat31q+112.2%+$29.3K
INVESCO EXCH TRD SLF IDX FDBSCS$55.1K2,707,1460.06%flat16q+117.7%+$29.8K
ISHARES TRTLT$54.7K632,7640.06%-0.15pp31q-33.5%-$27.6K
ISHARES TRHDV$54.4K1,985,8240.06%flat31q+981.6%+$49.4K
ABBOTT LABORATORIESABT$54.3K598,1580.06%-0.02pp31q+97.8%+$26.8K
DIMENSIONAL ETF TRUSTDFUS$54.3K662,2820.06%+0.01pp21q+123.2%+$30.0K
LEGG MASON ETF INVTLVHI$54.2K1,336,3920.06%flat15q+134.4%+$31.1K
PROSHARES TRIQMM$53.8K537,7340.06%+0.05pp2q+1155.3%+$49.5K
SPDR SERIES TRUSTVLU$53.8K225,6560.06%flat19q+99.7%+$26.8K
STATE STR SPDR S&P MIDCAP 40MDY$53.2K75,6660.06%flat31q+104.2%+$27.2K
SHOPIFY INCSHOP$53.1K465,2340.06%+0.01pp31q+164.2%+$33.0K
SELECT SECTOR SPDR TRXLC$52.9K493,6180.06%flat30q+136.9%+$30.6K
26824D100$52.6K1,963,5860.06%-newNEW
RBB FD INCTMFC$52.5K689,1420.06%flat28q+96.3%+$25.7K
EMERSON ELEC COEMR$52.5K366,4060.06%flat31q+122.2%+$28.8K
JANUS DETROIT STR TRJSI$52.2K1,020,2900.06%-0.01pp10q+102.8%+$26.5K
QUANTA SVCS INCPWR$52.2K72,5540.06%+0.01pp25q+115.5%+$28.0K
SCHWAB STRATEGIC TRSCUS$52.2K2,074,4400.06%-0.02pp2q+69.7%+$21.4K
SPDR SERIES TRUSTSPAB$52.1K2,040,4140.06%flat31q+116.7%+$28.0K
ISHARES BITCOIN TRUST ETFIBIT$51.7K1,554,0640.06%-0.02pp10q+100.3%+$25.9K
J P MORGAN EXCHANGE TRADED FJUSA$51.5K766,5320.06%-newNEW
AMERICAN ELEC PWR CO INCAEP$51.3K375,2340.06%flat31q+104.5%+$26.2K
VANGUARD INDEX FDSVBK$51.2K140,0240.06%flat31q+83.8%+$23.3K
S&P GLOBAL INCSPGI$50.8K124,7560.06%-0.01pp31q+100.9%+$25.5K
VANGUARD WORLD FDMGC$50.3K183,7300.06%flat31q+110.4%+$26.4K
UNITED RENTALS INCURI$50.1K44,2480.06%+0.02pp31q+111.8%+$26.5K
VICTORY PORTFOLIOS IIVFLO$50.1K1,095,0520.06%flat9q+106.7%+$25.9K
BRISTOL-MYERS SQUIBB COBMY$50.1K868,8160.06%-0.01pp31q+114.9%+$26.8K
VANECK ETF TRUSTGDX$50.1K663,3900.06%-0.03pp31q+83.3%+$22.7K
VANECK MERK GOLD ETFOUNZ$49.7K1,288,1080.06%-0.03pp23q+82.1%+$22.4K
ISHARES TRSHY$49.4K602,1840.06%-0.01pp31q+100.3%+$24.8K
CITIGROUP INCC$49.3K352,5060.06%+0.01pp31q+101.4%+$24.8K
RBB FD INCTBIL$49.2K987,5240.06%+0.01pp15q+154.5%+$29.9K
ETF OPPORTUNITIES TRUSTHECA$49.2K1,802,7370.06%-0.05pp2q+22.0%+$8.9K
VANGUARD INDEX FDSVOT$49.1K160,4040.06%+0.02pp31q+192.1%+$32.3K
DIMENSIONAL ETF TRUSTDCOR$49.0K597,1100.06%+0.01pp10q+128.2%+$27.5K
J P MORGAN EXCHANGE TRADED FJAVA$48.9K615,2520.06%+0.01pp18q+144.7%+$28.9K
PACER FDS TRTRFK$48.8K457,1140.06%+0.03pp5q+204.5%+$32.8K
DIMENSIONAL ETF TRUSTDFSD$48.8K1,021,0000.06%+0.01pp17q+194.1%+$32.2K
FIDELITY COVINGTON TRUSTFUTY$48.6K832,6660.06%-0.01pp31q+108.0%+$25.3K
CUMMINS INCCMI$48.5K67,9560.06%flat31q+86.4%+$22.5K
WORLD GOLD TRGLDM$48.3K608,3510.06%-0.03pp18q+65.3%+$19.1K
SALESFORCE INCCRM$48.2K307,8440.05%-0.03pp31q+75.5%+$20.7K
ETF SER SOLUTIONSQTUM$47.9K289,3370.05%+0.01pp14q+100.5%+$24.0K
SELECT SECTOR SPDR TRXLP$47.5K571,3060.05%-0.01pp31q+97.3%+$23.4K
ISHARES TRTLH$47.1K469,0320.05%-0.02pp29q+68.5%+$19.1K
INVESCO EXCH TRADED FD TR IIRWL$47.0K367,7940.05%+0.01pp28q+132.3%+$26.8K
INVESCO EXCHANGE TRADED FD TEQWL$47.0K363,9500.05%flat15q+99.2%+$23.4K
BLACKROCK ETF TRUSTCORO$46.9K1,281,5540.05%+0.05pp2q+1253.9%+$43.4K
ISHARES TRIWL$46.9K253,4880.05%flat31q+96.7%+$23.0K
CONOCOPHILLIPSCOP$46.5K447,2600.05%-0.03pp31q+88.0%+$21.8K
FIDELITY COVINGTON TRUSTFELG$46.2K1,055,4280.05%flat11q+99.7%+$23.1K
STRYKER CORPORATIONSYK$46.1K146,3440.05%-0.01pp31q+88.5%+$21.6K
INVESCO ACTVELY MNGD ETC FDPDBC$45.9K2,887,6400.05%+0.01pp31q+208.8%+$31.0K
STARBUCKS CORPSBUX$45.7K447,4420.05%-0.01pp31q+78.2%+$20.1K
THERMO FISHER SCIENTIFIC INCTMO$45.6K90,9740.05%flat31q+112.8%+$24.2K
FIRST TR EXCHANGE-TRADED FDACYN$45.5K2,189,4060.05%+0.05pp2q+5431.7%+$44.7K
BLACKROCK ETF TRUSTIDEF$45.4K1,429,2630.05%+0.01pp4q+212.0%+$30.9K
J P MORGAN EXCHANGE TRADED FJMTG$45.4K895,0670.05%-0.06pp5q+2.7%+$1.2K
NUSHARES ETF TRNULV$45.3K906,6700.05%flat30q+98.6%+$22.5K
WISDOMTREE TRWTV$45.2K443,8800.05%flat18q+101.4%+$22.7K
CHUBB LIMITEDCB$45.1K132,2300.05%flat31q+113.3%+$23.9K
UBER TECHNOLOGIES INCUBER$44.7K619,2840.05%flat28q+109.6%+$23.4K
PIMCO DYNAMIC INCOME FDPDI$44.6K2,669,9460.05%flat31q+126.4%+$24.9K
ISHARES TRIUSG$44.5K236,6020.05%-0.02pp31q+27.5%+$9.6K
CVS HEALTH CORPCVS$44.4K429,2270.05%+0.01pp31q+99.1%+$22.1K
BLACKROCK ETF TRUST IIBINC$44.0K841,0830.05%-0.02pp11q+57.8%+$16.1K
BLACKROCK ETF TRUSTBLCR$43.8K869,2280.05%+0.01pp2q+152.5%+$26.4K
DIMENSIONAL ETF TRUSTDFEM$43.7K1,075,2140.05%+0.01pp14q+136.1%+$25.2K
ARM HOLDINGS PLCARM$43.5K122,8020.05%+0.03pp12q+113.9%+$23.2K
ISHARES TRSTIP$43.5K425,4820.05%flat31q+145.0%+$25.7K
DIMENSIONAL ETF TRUSTDFAU$43.3K838,0380.05%flat23q+103.2%+$22.0K
SHERWIN WILLIAMS COSHW$43.0K124,7560.05%flat31q+128.3%+$24.1K
UNION PAC CORPUNP$42.9K157,7340.05%flat31q+119.9%+$23.4K
VANGUARD WORLD FDVPU$42.8K218,7460.05%-0.01pp31q+96.0%+$21.0K
PNC FINL SVCS GROUP INCPNC$42.7K173,4380.05%flat31q+110.7%+$22.4K
NEBIUS GROUP N.V.NBIS$42.7K154,5660.05%+0.03pp6q+119.0%+$23.2K
AMPHENOL CORPAPH$42.4K240,6200.05%+0.01pp31q+118.5%+$23.0K
DIMENSIONAL ETF TRUSTDFAI$42.3K1,026,5340.05%-0.01pp22q+86.8%+$19.7K
VANGUARD ADMIRAL FDS INCVOOV$41.9K191,2150.05%flat31q+128.1%+$23.5K
NUSHARES ETF TRNUBD$41.8K1,890,0440.05%flat31q+109.6%+$21.9K
DIMENSIONAL ETF TRUSTDFAT$41.6K595,1960.05%+0.01pp21q+137.2%+$24.1K
BLACKROCK INCBLK$41.5K43,1140.05%-0.01pp7q+100.9%+$20.8K
BLACKROCK ETF TRUSTPMMF$41.2K411,0600.05%+0.03pp4q+712.8%+$36.2K
FIRST TR EXCHANGE-TRADED FDFDN$41.2K155,7540.05%flat31q+89.3%+$19.4K
DIMENSIONAL ETF TRUSTDUHP$41.1K985,5520.05%+0.01pp16q+184.6%+$26.7K
FIDELITY COVINGTON TRUSTFBCG$41.1K661,4090.05%-0.02pp21q+30.5%+$9.6K
CINCINNATI FINL CORPCINF$41.0K221,2740.05%flat31q+87.3%+$19.1K
EA SERIES TRUSTFRDM$41.0K561,8080.05%+0.02pp19q+194.5%+$27.0K

Showing the largest 400 of 4,046 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.

Not classified 100.0%
 
SectorValueShare
Not classified$149.5K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$87.8M4,0463193,52018119419.4%27
Q1 2026$38.8M3,9213161,8961,41920518.9%30
Q4 2025$37.8M3,8102941,8271,44519820.4%36
Q3 2025$36.4M3,7143071,9301,21720120.8%43
Q2 2025$32.9M3,6083071,6021,43719420.5%31
Q1 2025$29.6M3,4952261,5981,41819119.9%22
Q4 2024$29.9M3,4602611,5241,42420921.6%45
Q3 2024$29.4M3,4082501,5951,29715021.0%28
Q2 2024$27.1M3,3081861,4331,40417821.6%26
Q1 2024$26.0M3,3002581,4671,32914121.1%24
Q4 2023$23.5M3,1832241,1941,56517421.0%40
Q3 2023$21.4M3,1331481,3451,37018019.8%24
Q2 2023$21.9M3,1652031,4051,31618719.9%13
Q1 2023$20.4M3,1492221,2881,40517218.2%41
Q4 2022$19.3M3,0992371,3671,27418717.0%39
Q3 2022$17.7B3,0491781,3951,14416918.1%17
Q2 2022$18.6B3,0401541,3341,29827018.2%13
Q1 2022$21.8B3,1562301,4261,28823919.9%42
Q4 2021$22.4B3,1652711,5241,13218920.9%34
Q3 2021$20.3B3,0832051,3971,19020519.9%33
Q2 2021$20.9B3,0833731,57092915119.1%41
Q1 2021$18.4B2,8613471,50583219119.2%37
Q4 2020$17.1B2,7053221,1201,08413020.9%35
Q3 2020$14.8B2,5132151,19193215620.5%29
Q2 2020$13.3B2,4543011,16081411820.0%27
Q1 2020$10.4B2,2711729591,04030418.8%38
Q4 2019$13.0B2,4031951,29374513118.2%35
Q3 2019$11.4B2,3392701,04681313017.8%37
Q2 2019$10.9B2,1991601,07380923418.1%46
Q1 2019$10.5B2,2732641,10473413519.2%38
Q4 2018$9.0B2,144000018.6%36

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.