Private Advisor Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $539.6M | 1,864,685 | -0.14pp | 31q | -14.9%-$94.2M | |
| SPDR SERIES TRUST | SPYM | $523.5M | 5,956,478 | +0.61pp | 31q | +19.4%+$85.2M | |
| NVIDIA CORPORATION | NVDA | $450.7M | 2,252,700 | +0.33pp | 31q | +6.1%+$25.9M | |
| VANGUARD INDEX FDS | VTI | $427.5M | 1,155,248 | +0.19pp | 31q | -1.7%-$7.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $412.6M | 552,548 | +0.15pp | 31q | -3.1%-$13.4M | |
| INVESCO QQQ TR | QQQ | $368.4M | 500,325 | +0.40pp | 29q | +4.9%+$17.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $333.5M | 1,100,665 | +0.53pp | 22q | +22.9%+$62.2M | |
| SPDR SERIES TRUST | SPYG | $311.7M | 2,619,648 | +0.42pp | 31q | +19.6%+$51.1M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $288.7M | 5,858,151 | +0.57pp | 17q | +56.2%+$103.8M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $259.3M | 3,198,885 | +0.35pp | 31q | +22.9%+$48.3M | |
| AMAZON COM INC | AMZN | $251.3M | 1,054,189 | +0.13pp | 31q | +1.0%+$2.6M | |
| SPDR SERIES TRUST | SPTM | $238.8M | 2,629,977 | -0.05pp | 31q | -15.0%-$42.1M | |
| MICROSOFT CORP | MSFT | $226.5M | 607,118 | -0.07pp | 31q | -4.7%-$11.1M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $208.4M | 3,894,546 | +0.06pp | 8q | +9.5%+$18.1M | |
| SELECT SECTOR SPDR TR | XLK | $190.1M | 997,926 | +0.08pp | 31q | -21.7%-$52.6M | |
| SPDR SERIES TRUST | SPYV | $185.5M | 3,052,238 | +0.12pp | 31q | +10.4%+$17.5M | |
| VANGUARD INDEX FDS | VOO | $161.4M | 234,959 | -0.10pp | 31q | -21.7%-$44.7M | |
| VANGUARD INDEX FDS | VTV | $151.8M | 696,736 | -0.30pp | 31q | -35.7%-$84.4M | |
| ALPHABET INC | GOOGL | $145.8M | 407,843 | +0.09pp | 31q | -4.5%-$6.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $145.6M | 290,949 | -0.05pp | 31q | -9.2%-$14.8M | |
| ALPHABET INC | GOOG | $143.7M | 406,713 | +0.06pp | 31q | -7.9%-$12.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $141.4M | 597,388 | +0.05pp | 31q | +0.6%+$880.9K | |
| ISHARES TR | IWF | $137.2M | 1,104,755 | +0.10pp | 31q | +315.8%+$104.2M | |
| DIMENSIONAL ETF TRUST | DFAC | $133.9M | 3,018,667 | +0.09pp | 17q | +5.9%+$7.4M | |
| VANGUARD INDEX FDS | VUG | $122.5M | 1,421,882 | -0.40pp | 31q | +201.6%+$81.9M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $122.2M | 3,346,495 | +0.04pp | 13q | +2.3%+$2.7M | |
| WISDOMTREE TR | DGRW | $113.0M | 1,181,665 | -0.06pp | 31q | -16.1%-$21.6M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $108.0M | 1,095,108 | +0.30pp | 11q | +128.3%+$60.7M | |
| VANECK ETF TRUST | SMH | $108.0M | 164,599 | +0.20pp | 14q | +0.9%+$983.2K | |
| BROADCOM INC | AVGO | $105.9M | 280,285 | +0.04pp | 31q | -9.6%-$11.2M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $104.7M | 2,352,921 | +0.10pp | 17q | +11.1%+$10.5M | |
| JPMORGAN CHASE & CO | JPM | $100.3M | 306,392 | -0.04pp | 31q | -16.1%-$19.3M | |
| TESLA INC | TSLA | $99.2M | 235,811 | +0.08pp | 31q | +10.8%+$9.7M | |
| META PLATFORMS INC | META | $98.1M | 174,177 | -0.01pp | 31q | +1.9%+$1.9M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $97.0M | 2,055,511 | +0.05pp | 17q | -1.8%-$1.8M | |
| SPDR INDEX SHS FDS | SPDW | $91.4M | 1,814,219 | -0.02pp | 31q | -10.6%-$10.8M | |
| MICRON TECHNOLOGY INC | MU | $90.6M | 78,484 | +0.28pp | 31q | -5.5%-$5.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $89.2M | 419,044 | -0.06pp | 31q | -20.2%-$22.5M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $89.0M | 550,659 | +0.11pp | 15q | -2.1%-$1.9M | |
| SPDR GOLD TR | GLD | $87.5M | 237,481 | -0.22pp | 31q | -23.1%-$26.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $86.6M | 149,062 | +0.30pp | 31q | +43.3%+$26.2M | |
| AMERICAN CENTY ETF TR | AVUV | $85.5M | 685,640 | +0.30pp | 18q | +291.1%+$63.7M | |
| SPDR SERIES TRUST | BIL | $80.8M | 881,426 | -0.01pp | 31q | -0.6%-$485.4K | |
| BLACKROCK ETF TRUST | DYNF | $80.7M | 1,186,443 | +0.03pp | 10q | -5.1%-$4.3M | |
| WISDOMTREE TR | USFR | $78.9M | 1,567,010 | -0.19pp | 17q | -32.3%-$37.7M | |
| AMERICAN CENTY ETF TR | AVEM | $77.9M | 807,051 | +0.17pp | 22q | +61.6%+$29.7M | |
| EXXON MOBIL CORP | XOMXXXX | $76.9M | 562,396 | -0.18pp | 31q | -16.0%-$14.7M | |
| ISHARES TR | IWD | $75.1M | 309,791 | +0.01pp | 31q | -7.2%-$5.8M | |
| WISDOMTREE TR | QGRW | $73.5M | 1,113,144 | +0.01pp | 11q | -14.5%-$12.5M | |
| VANGUARD INDEX FDS | VB | $72.1M | 237,908 | -0.12pp | 31q | -35.2%-$39.2M | |
| SPDR INDEX SHS FDS | SPEM | $71.6M | 1,382,153 | +0.08pp | 31q | +23.4%+$13.6M | |
| JOHNSON & JOHNSON | JNJ | $70.5M | 277,688 | -0.04pp | 31q | -11.1%-$8.8M | |
| FIDELITY MERRIMACK STR TR | FBND | $69.6M | 1,530,984 | flat | 31q | +1.4%+$935.5K | |
| ISHARES TR | IJR | $69.5M | 468,586 | +0.01pp | 31q | -11.9%-$9.3M | |
| CATERPILLAR INC | CAT | $69.5M | 65,219 | +0.04pp | 31q | -22.8%-$20.5M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $68.8M | 832,385 | +0.17pp | 31q | +1008.0%+$62.6M | |
| SELECT SECTOR SPDR TR | XLI | $68.7M | 370,646 | +0.03pp | 31q | -1.6%-$1.1M | |
| ISHARES TR | IVW | $68.4M | 497,075 | -0.05pp | 31q | -27.8%-$26.3M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $68.3M | 910,954 | +0.06pp | 31q | +11.4%+$7.0M | |
| ISHARES TR | IJH | $67.1M | 870,006 | flat | 31q | -10.5%-$7.9M | |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | $66.8M | 2,207,692 | +0.30pp | 3q | +5825.6%+$65.7M | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $66.6M | 1,420,756 | +0.03pp | 22q | +12.3%+$7.3M | |
| ISHARES TR | ITOT | $65.0M | 395,834 | +0.09pp | 31q | +30.2%+$15.1M | |
| VANGUARD STAR FDS | VXUS | $65.0M | 760,554 | flat | 31q | -8.8%-$6.3M | |
| SPDR SERIES TRUST | SPSM | $64.9M | 1,125,006 | +0.08pp | 31q | +16.1%+$9.0M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $61.8M | 748,700 | -0.05pp | 14q | -21.2%-$16.6M | |
| ISHARES TR | IWM | $61.3M | 203,897 | +0.01pp | 31q | -12.0%-$8.4M | |
| PIMCO ETF TR | MINT | $60.5M | 599,952 | +0.14pp | 31q | +103.7%+$30.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $59.0M | 960,111 | +0.02pp | 15q | -1.0%-$582.1K | |
| ABBVIE INC | ABBV | $58.7M | 233,214 | flat | 31q | -12.4%-$8.3M | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $58.6M | 636,925 | +0.14pp | 5q | +103.0%+$29.7M | |
| INVESCO EXCH TRADED FD TR II | RWL | $58.4M | 456,748 | +0.11pp | 29q | +55.6%+$20.8M | |
| ISHARES TR | USMV | $58.0M | 600,897 | +0.05pp | 31q | +22.0%+$10.4M | |
| VANGUARD WORLD FD | VGT | $57.8M | 483,603 | +0.06pp | 31q | +681.9%+$50.4M | |
| JANUS DETROIT STR TR | VNLA | $56.8M | 1,163,049 | -0.06pp | 31q | -17.0%-$11.6M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $55.3M | 1,282,902 | -0.01pp | 20q | -11.2%-$7.0M | |
| ISHARES TR | DGRO | $55.0M | 725,570 | -0.06pp | 31q | -22.7%-$16.2M | |
| VANGUARD INDEX FDS | VO | $54.7M | 678,443 | -0.03pp | 31q | +223.4%+$37.8M | |
| JANUS DETROIT STR TR | JSMD | $54.5M | 538,409 | +0.22pp | 31q | +553.2%+$46.2M | |
| RBB FD INC | TBIL | $54.1M | 1,084,853 | flat | 14q | +4.4%+$2.3M | |
| VANGUARD WHITEHALL FDS | VYM | $53.5M | 338,797 | -0.02pp | 31q | -11.5%-$6.9M | |
| VISA INC | V | $52.7M | 153,745 | -0.04pp | 31q | -21.4%-$14.4M | |
| SPDR SERIES TRUST | SPMD | $52.6M | 778,352 | +0.01pp | 31q | -8.0%-$4.6M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $52.4M | 557,490 | +0.01pp | 29q | +5.0%+$2.5M | |
| ISHARES TR | QUAL | $52.3M | 238,302 | -0.12pp | 31q | -41.1%-$36.5M | |
| WISDOMTREE TR | EPS | $51.7M | 664,596 | +0.02pp | 27q | -4.2%-$2.3M | |
| WALMART INC | WMT | $51.4M | 453,568 | -0.22pp | 31q | -42.3%-$37.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $50.8M | 106,381 | +0.06pp | 31q | -2.0%-$1.0M | |
| DIMENSIONAL ETF TRUST | DFUS | $50.2M | 612,696 | +0.18pp | 17q | +333.3%+$38.6M | |
| SPDR SERIES TRUST | SPIB | $50.1M | 1,497,559 | flat | 31q | +2.4%+$1.2M | |
| SELECT SECTOR SPDR TR | XLU | $49.9M | 1,101,638 | -0.03pp | 31q | -8.0%-$4.3M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $49.9M | 986,804 | -0.08pp | 31q | -23.1%-$15.0M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $49.5M | 1,026,523 | +0.07pp | 31q | +45.0%+$15.4M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $49.4M | 875,331 | +0.16pp | 18q | +245.0%+$35.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $49.4M | 423,735 | -0.04pp | 24q | +7.5%+$3.4M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $48.2M | 582,699 | -0.04pp | 31q | -13.6%-$7.6M | |
| STATE STR SPDR DOW JONES IND | DIA | $47.8M | 91,438 | -0.03pp | 31q | -19.6%-$11.6M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $47.2M | 969,772 | -0.07pp | 31q | -20.5%-$12.2M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $46.9M | 591,136 | +0.06pp | 12q | +25.2%+$9.5M | |
| JANUS DETROIT STR TR | JAAA | $46.5M | 921,560 | -0.04pp | 19q | -12.4%-$6.6M | |
| VICTORY PORTFOLIOS II | VFLO | $46.1M | 1,008,371 | +0.04pp | 9q | +10.0%+$4.2M | |
| ISHARES TR | HEFA | $45.3M | 965,338 | +0.20pp | 31q | +1602.3%+$42.6M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $45.3M | 266,130 | +0.09pp | 25q | +56.3%+$16.3M | |
| DIMENSIONAL ETF TRUST | DCOR | $44.6M | 544,143 | -0.02pp | 9q | -17.3%-$9.4M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $44.5M | 494,162 | +0.07pp | 30q | +33.8%+$11.2M | |
| ISHARES TR | IWY | $44.4M | 152,777 | +0.14pp | 31q | +201.1%+$29.7M | |
| AMERICAN CENTY ETF TR | VALQ | $44.2M | 634,114 | +0.02pp | 29q | +4.7%+$2.0M | |
| ISHARES TR | IVE | $43.3M | 190,486 | -0.10pp | 31q | -37.1%-$25.5M | |
| PACER FDS TR | COWZ | $42.8M | 687,662 | +0.04pp | 31q | +25.8%+$8.8M | |
| FIDELITY COVINGTON TRUST | FFLC | $42.7M | 724,638 | +0.19pp | 2q | +6252.0%+$42.0M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $42.5M | 472,791 | +0.03pp | 31q | -13.6%-$6.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $42.3M | 55,424 | +0.09pp | 26q | -4.0%-$1.7M | |
| DIMENSIONAL ETF TRUST | DFAI | $42.2M | 1,023,663 | -0.02pp | 20q | -11.4%-$5.4M | |
| ISHARES INC | IEMG | $41.7M | 503,352 | -0.06pp | 31q | -34.4%-$21.8M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $41.4M | 1,195,801 | -0.02pp | 17q | -20.2%-$10.5M | |
| GE VERNOVA INC | GEV | $41.2M | 35,092 | +0.04pp | 9q | -4.4%-$1.9M | |
| PIMCO ETF TR | PYLD | $41.0M | 1,545,743 | flat | 11q | +2.2%+$882.0K | |
| ISHARES TR | IUSG | $40.7M | 216,562 | +0.03pp | 31q | +1.7%+$687.1K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $40.7M | 664,341 | +0.02pp | 30q | +1.0%+$389.4K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $39.9M | 378,125 | +0.04pp | 26q | +30.0%+$9.2M | |
| SCHWAB STRATEGIC TR | SCHD | $39.8M | 1,255,770 | -0.02pp | 31q | -12.2%-$5.6M | |
| ISHARES TR | AGG | $39.4M | 398,188 | -0.04pp | 31q | -17.7%-$8.5M | |
| CHEVRON CORPORATION | CVX | $39.3M | 237,172 | -0.09pp | 31q | -13.3%-$6.0M | |
| LAM RESEARCH CORP | LRCX | $39.0M | 89,919 | +0.10pp | 7q | +22.5%+$7.1M | |
| ISHARES TR | DVY | $38.9M | 249,102 | +0.03pp | 31q | +16.5%+$5.5M | |
| ISHARES TR | IEFA | $38.6M | 399,230 | -0.02pp | 31q | -13.9%-$6.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $38.3M | 136,253 | -0.02pp | 31q | -19.9%-$9.5M | |
| SPDR SERIES TRUST | SPTI | $38.0M | 1,338,880 | +0.01pp | 31q | +11.0%+$3.8M | |
| ISHARES TR | HDV | $37.3M | 1,361,188 | +0.01pp | 31q | +429.6%+$30.3M | |
| LEGG MASON ETF INVT | LVHI | $36.8M | 907,663 | -0.02pp | 20q | -6.9%-$2.7M | |
| NEOS ETF TRUST | SPYI | $36.4M | 685,569 | +0.03pp | 11q | +14.2%+$4.5M | |
| SELECT SECTOR SPDR TR | XLV | $36.3M | 228,811 | -0.03pp | 31q | -17.9%-$7.9M | |
| SPDR INDEX SHS FDS | SPGM | $36.3M | 423,517 | +0.07pp | 20q | +64.0%+$14.2M | |
| WISDOMTREE TR | WTV | $36.2M | 355,607 | +0.10pp | 7q | +140.3%+$21.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $36.1M | 877,274 | +0.02pp | 12q | -2.4%-$896.8K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $36.0M | 480,267 | +0.04pp | 30q | +30.1%+$8.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $35.3M | 495,812 | -0.24pp | 31q | -63.3%-$60.8M | |
| ISHARES TR | SGOV | $35.1M | 348,845 | -0.10pp | 14q | -38.0%-$21.6M | |
| APPLIED MATLS INC | AMAT | $34.8M | 48,137 | +0.08pp | 31q | -0.7%-$227.7K | |
| SPDR SERIES TRUST | MDYG | $34.7M | 309,416 | -0.03pp | 31q | -27.3%-$13.0M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $34.4M | 905,873 | +0.06pp | 10q | +53.3%+$12.0M | |
| MERCK & CO INC | MRK | $34.3M | 266,566 | flat | 31q | -2.5%-$871.4K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $33.7M | 796,605 | +0.04pp | 15q | +6.9%+$2.2M | |
| PROCTER & GAMBLE CO | PG | $33.5M | 228,194 | -0.09pp | 31q | -37.5%-$20.1M | |
| SELECT SECTOR SPDR TR | XLF | $33.2M | 618,532 | -0.02pp | 31q | -17.6%-$7.1M | |
| ISHARES TR | IWB | $32.9M | 80,409 | +0.09pp | 31q | +112.7%+$17.4M | |
| HOME DEPOT INC | HD | $32.8M | 93,049 | -0.02pp | 31q | -17.1%-$6.8M | |
| FIDELITY COVINGTON TRUST | FDVV | $32.4M | 537,233 | flat | 29q | -7.3%-$2.6M | |
| CISCO SYS INC | CSCO | $32.1M | 273,354 | +0.01pp | 31q | -25.1%-$10.8M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $32.1M | 544,151 | -0.05pp | 31q | -22.4%-$9.3M | |
| WISDOMTREE TR | DLN | $32.0M | 332,651 | +0.03pp | 31q | +16.3%+$4.5M | |
| AMPLIFY ETF TR | DIVO | $32.0M | 699,559 | +0.01pp | 27q | +6.0%+$1.8M | |
| SPDR SERIES TRUST | SPAB | $31.9M | 1,250,683 | +0.01pp | 31q | +6.5%+$1.9M | |
| INTEL CORP | INTC | $31.9M | 228,357 | +0.09pp | 31q | -14.0%-$5.2M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $31.2M | 333,599 | +0.11pp | 21q | +247.8%+$22.3M | |
| COCA COLA CO | KO | $30.4M | 373,573 | flat | 31q | -1.3%-$390.8K | |
| ISHARES TR | SHY | $30.3M | 369,227 | -0.03pp | 31q | -17.8%-$6.5M | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $30.0M | 232,199 | flat | 8q | -10.8%-$3.6M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $29.7M | 223,243 | +0.01pp | 14q | -11.1%-$3.7M | |
| VICTORY PORTFOLIOS II | USTB | $29.7M | 587,296 | +0.03pp | 12q | +26.4%+$6.2M | |
| BANK OF AMER CORP | BAC | $29.7M | 521,625 | +0.02pp | 31q | +2.7%+$782.9K | |
| SELECT SECTOR SPDR TR | XLE | $29.4M | 553,518 | -0.16pp | 31q | -45.8%-$24.9M | |
| PGIM ETF TR | PULS | $29.4M | 592,404 | -0.08pp | 18q | -37.0%-$17.3M | |
| RBB FD INC | TMFC | $28.8M | 378,325 | +0.02pp | 16q | +1.7%+$469.4K | |
| DEERE & CO | DE | $28.7M | 45,178 | flat | 31q | -6.0%-$1.8M | |
| PIMCO ETF TR | BOND | $28.6M | 310,214 | +0.01pp | 31q | +14.9%+$3.7M | |
| DIMENSIONAL ETF TRUST | DFAX | $28.4M | 771,681 | -0.05pp | 17q | -33.1%-$14.0M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $28.3M | 569,240 | -0.01pp | 31q | -2.6%-$757.0K | |
| THORNBURG ETF TR | TMB | $28.3M | 1,116,585 | - | new | NEW | |
| ISHARES TR | MTUM | $28.3M | 82,495 | +0.04pp | 31q | +6.0%+$1.6M | |
| SELECT SECTOR SPDR TR | XLC | $28.1M | 262,124 | -0.04pp | 31q | -21.0%-$7.5M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $28.0M | 414,322 | +0.05pp | 9q | +56.9%+$10.2M | |
| NETFLIX INC | NFLX | $27.9M | 390,804 | -0.06pp | 31q | -4.6%-$1.3M | |
| HARBOR ETF TRUST | HGER | $27.5M | 938,680 | -0.04pp | 6q | -18.6%-$6.3M | |
| PUTNAM ETF TRUST | PVAL | $27.2M | 533,671 | +0.12pp | 3q | +1246.2%+$25.2M | |
| GE AEROSPACE | GE | $26.9M | 71,876 | -0.02pp | 17q | -33.1%-$13.3M | |
| INVESCO EXCH TRADED FD TR II | QVML | $26.9M | 608,530 | +0.01pp | 5q | HELD | |
| BLACKROCK ETF TRUST | BAI | $26.8M | 507,975 | +0.06pp | 5q | +16.7%+$3.8M | |
| ISHARES TR | IUSV | $26.8M | 243,044 | +0.02pp | 31q | +10.7%+$2.6M | |
| VANECK ETF TRUST | MOAT | $26.5M | 255,291 | -0.05pp | 31q | -32.7%-$12.9M | |
| RTX CORPORATION | RTX | $26.5M | 139,597 | -0.03pp | 25q | -18.6%-$6.0M | |
| PALO ALTO NETWORKS INC | PANW | $26.4M | 77,280 | +0.04pp | 31q | -24.7%-$8.6M | |
| SPDR SERIES TRUST | SDY | $26.3M | 173,016 | +0.04pp | 31q | +52.4%+$9.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $25.6M | 584,845 | +0.03pp | 8q | +12.3%+$2.8M | |
| GOLDMAN SACHS GROUP INC | GS | $25.1M | 24,816 | +0.01pp | 31q | -5.8%-$1.5M | |
| SPDR INDEX SHS FDS | CWI | $25.1M | 616,487 | +0.01pp | 31q | +3.4%+$818.0K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $25.1M | 668,071 | -0.02pp | 10q | -19.2%-$5.9M | |
| WISDOMTREE TR | DNL | $25.0M | 541,897 | +0.02pp | 31q | +7.9%+$1.8M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $24.9M | 417,488 | +0.04pp | 31q | +59.3%+$9.3M | |
| KRANESHARES TRUST | KSPY | $24.9M | 850,926 | +0.06pp | 2q | +108.0%+$12.9M | |
| AMERICAN CENTY ETF TR | AVDE | $24.8M | 278,559 | -0.02pp | 21q | -14.1%-$4.1M | |
| BLACKROCK ETF TRUST II | BINC | $24.8M | 474,246 | -0.01pp | 11q | -7.9%-$2.1M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $24.8M | 219,845 | -0.01pp | 12q | -10.8%-$3.0M | |
| ISHARES TR | SMLF | $24.7M | 277,468 | +0.02pp | 15q | +1.0%+$244.2K | |
| BOEING CO | BA | $24.4M | 112,678 | +0.02pp | 31q | +12.9%+$2.8M | |
| BLACKSTONE INC | BX | $23.7M | 201,693 | -0.02pp | 28q | -17.5%-$5.0M | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $23.6M | 1,133,034 | flat | 6q | +6.9%+$1.5M | |
| ISHARES TR | IYW | $23.5M | 93,125 | -0.04pp | 31q | -47.2%-$21.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $23.4M | 553,491 | -0.02pp | 31q | +1.1%+$263.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $23.4M | 698,185 | +0.03pp | 11q | +30.0%+$5.4M | |
| UBER TECHNOLOGIES INC | UBER | $23.1M | 319,643 | -0.01pp | 29q | -7.5%-$1.9M | |
| ISHARES TR | EFA | $22.9M | 220,463 | +0.01pp | 31q | +4.1%+$909.2K | |
| ISHARES SILVER TR | SLV | $22.8M | 426,644 | -0.08pp | 31q | -24.0%-$7.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $22.6M | 75,927 | +0.04pp | 17q | -42.8%-$16.9M | |
| INVESCO EXCH TRADED FD TR II | GOVI | $22.4M | 824,401 | +0.07pp | 15q | +190.5%+$14.7M | |
| ISHARES TR | SOXX | $22.3M | 34,854 | +0.04pp | 14q | -11.1%-$2.8M | |
| UNITEDHEALTH GROUP INC | UNH | $22.2M | 53,409 | +0.02pp | 31q | -19.4%-$5.3M | |
| SPDR INDEX SHS FDS | QEFA | $22.0M | 229,378 | +0.01pp | 28q | +8.4%+$1.7M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $22.0M | 114,667 | +0.01pp | 25q | -3.0%-$675.7K | |
| TOUCHSTONE ETF TRUST | TDI | $21.8M | 484,562 | +0.09pp | 5q | +1819.8%+$20.6M | |
| NEXTERA ENERGY INC | NEE | $21.7M | 247,270 | -0.02pp | 31q | -6.9%-$1.6M | |
| SCHWAB STRATEGIC TR | SCHG | $21.7M | 639,835 | -0.03pp | 31q | -30.0%-$9.3M | |
| INVESCO EXCH TRADED FD TR II | SPHD | $21.6M | 424,912 | +0.01pp | 30q | +17.1%+$3.2M | |
| QUALCOMM INC | QCOM | $21.6M | 116,771 | +0.01pp | 31q | -21.9%-$6.1M | |
| WISDOMTREE TR | DEM | $21.5M | 399,296 | +0.09pp | 14q | +2192.2%+$20.5M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $21.2M | 949,288 | +0.04pp | 15q | +60.8%+$8.0M | |
| VANGUARD INDEX FDS | VXF | $21.1M | 85,655 | +0.01pp | 31q | -6.6%-$1.5M | |
| ARK ETF TR | ARKK | $21.1M | 260,877 | +0.02pp | 31q | +5.2%+$1.0M | |
| VERTIV HOLDINGS CO | VRT | $21.0M | 62,808 | -0.02pp | 11q | -34.1%-$10.9M | |
| ISHARES TR | IXUS | $21.0M | 219,975 | +0.01pp | 31q | -1.4%-$302.4K | |
| AMERICAN CENTY ETF TR | AVLV | $21.0M | 229,963 | +0.04pp | 11q | +45.9%+$6.6M | |
| DIMENSIONAL ETF TRUST | DUHP | $20.9M | 500,172 | +0.06pp | 12q | +155.9%+$12.7M | |
| INVESCO EXCHANGE TRADED FD T | PWB | $20.8M | 123,695 | +0.04pp | 30q | +21.3%+$3.7M | |
| MCDONALDS CORP | MCD | $20.5M | 75,874 | -0.04pp | 31q | -19.1%-$4.8M | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $20.4M | 798,342 | +0.05pp | 6q | +123.1%+$11.3M | |
| ORACLE CORP | ORCL | $20.4M | 138,925 | flat | 31q | +4.7%+$906.6K | |
| BLACKROCK ETF TRUST | THRO | $20.3M | 469,890 | +0.01pp | 5q | -7.3%-$1.6M | |
| GLOBAL X FDS | AUSF | $20.2M | 413,408 | flat | 9q | -1.0%-$210.1K | |
| VANGUARD BD INDEX FDS | BND | $20.2M | 274,878 | -0.07pp | 31q | -41.2%-$14.1M | |
| AMGEN INC | AMGN | $20.0M | 55,311 | flat | 31q | HELD | |
| SSGA ACTIVE TR | XLSR | $20.0M | 307,758 | +0.07pp | 25q | +243.1%+$14.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $19.8M | 722,530 | -0.02pp | 13q | -20.5%-$5.1M | |
| SPDR SERIES TRUST | SLYG | $19.6M | 164,196 | +0.02pp | 31q | +3.5%+$665.6K | |
| NOMURA ETF TR | EMEQ | $19.5M | 267,141 | +0.05pp | 3q | +28.6%+$4.3M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $19.5M | 381,476 | +0.03pp | 21q | +60.6%+$7.3M | |
| ISHARES TR | ITA | $19.2M | 79,250 | +0.03pp | 31q | +37.7%+$5.3M | |
| WASTE MGMT INC DEL | WM | $19.2M | 86,185 | -0.02pp | 31q | -11.8%-$2.6M | |
| SELECT SECTOR SPDR TR | XLP | $19.1M | 230,260 | +0.02pp | 31q | +31.7%+$4.6M | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $19.1M | 485,448 | +0.05pp | 12q | +133.3%+$10.9M | |
| EATON CORP PLC | ETN | $19.0M | 44,526 | flat | 31q | -12.1%-$2.6M | |
| ISHARES TR | IWR | $19.0M | 171,792 | +0.01pp | 31q | +4.4%+$800.6K | |
| GLOBAL X FDS | PAVE | $18.9M | 320,363 | flat | 25q | -15.7%-$3.5M | |
| FIRST TR EXCHANGE-TRADED FD | FV | $18.9M | 248,682 | -0.01pp | 31q | -28.2%-$7.4M | |
| ISHARES TR | IWX | $18.9M | 179,280 | +0.01pp | 6q | -1.8%-$340.3K | |
| CITIGROUP INC | C | $18.8M | 134,648 | +0.01pp | 31q | -3.6%-$704.0K | |
| NEOS ETF TRUST | QQQI | $18.7M | 328,985 | +0.04pp | 7q | +58.4%+$6.9M | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $18.6M | 271,293 | +0.01pp | 25q | +4.2%+$748.9K | |
| SPDR SERIES TRUST | SPTS | $18.4M | 633,590 | -0.01pp | 27q | -11.1%-$2.3M | |
| AB ACTIVE ETFS INC | FWD | $18.3M | 123,354 | +0.06pp | 8q | +234.2%+$12.8M | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $18.3M | 130,523 | +0.03pp | 31q | +39.8%+$5.2M | |
| MASTERCARD INCORPORATED | MA | $18.1M | 35,145 | -0.02pp | 31q | -18.2%-$4.0M | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $18.0M | 921,683 | +0.08pp | 2q | +1325.8%+$16.8M | |
| AMERICAN CENTY ETF TR | QGRO | $18.0M | 152,551 | -0.01pp | 22q | -15.2%-$3.2M | |
| SPDR SERIES TRUST | XNTK | $18.0M | 45,997 | +0.04pp | 13q | +20.2%+$3.0M | |
| INVESCO EXCHANGE TRADED FD T | RPG | $17.9M | 281,097 | +0.04pp | 30q | +34.0%+$4.6M | |
| PFIZER INC | PFE | $17.9M | 744,034 | -0.02pp | 31q | -5.7%-$1.1M | |
| FIDELITY COVINGTON TRUST | FENI | $17.9M | 445,595 | flat | 5q | -1.2%-$216.7K | |
| LATTICE STRATEGIES TR | RODM | $17.7M | 439,216 | -0.02pp | 31q | -20.1%-$4.5M | |
| ISHARES TR | TLT | $17.6M | 204,141 | +0.01pp | 31q | +20.4%+$3.0M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $17.6M | 583,775 | -0.03pp | 31q | -8.6%-$1.7M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $17.5M | 666,929 | +0.01pp | 10q | +11.6%+$1.8M | |
| ISHARES TR | IWP | $17.4M | 118,781 | +0.01pp | 31q | -4.1%-$745.2K | |
| VANGUARD INDEX FDS | VBK | $17.3M | 47,366 | -0.05pp | 31q | -49.3%-$16.8M | |
| ISHARES GOLD TR | IAU | $17.3M | 228,943 | -0.02pp | 17q | -0.9%-$160.9K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $17.2M | 285,327 | flat | 13q | -8.3%-$1.6M | |
| ASML HLDG NV | ASML | $17.1M | 8,587 | +0.02pp | 30q | -7.2%-$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $16.9M | 679,658 | +0.02pp | 23q | +29.1%+$3.8M | |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | $16.9M | 369,482 | +0.01pp | 9q | +5.4%+$872.0K | |
| PEPSICO INC | PEP | $16.8M | 124,274 | -0.04pp | 31q | -25.4%-$5.7M | |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | $16.8M | 588,632 | -0.03pp | 3q | -28.3%-$6.6M | |
| GLOBAL X FDS | DTCR | $16.8M | 552,963 | +0.05pp | 6q | +96.9%+$8.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $16.7M | 279,601 | -0.12pp | 31q | -63.3%-$28.8M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | $16.6M | 758,492 | -0.03pp | 5q | -27.2%-$6.2M | |
| ISHARES TR | MUB | $16.6M | 154,148 | -0.07pp | 31q | -47.8%-$15.2M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $16.5M | 227,621 | +0.03pp | 13q | +51.6%+$5.6M | |
| VANGUARD WORLD FD | MGV | $16.3M | 99,930 | +0.01pp | 31q | +2.1%+$329.5K | |
| TJX COS INC NEW | TJX | $16.3M | 107,423 | -0.02pp | 31q | -10.4%-$1.9M | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $16.1M | 48,007 | +0.02pp | 31q | -5.4%-$915.7K | |
| SPDR SERIES TRUST | RWR | $16.0M | 141,935 | +0.01pp | 31q | +1.7%+$262.2K | |
| AMERICAN EXPRESS CO | AXP | $16.0M | 47,356 | flat | 31q | -11.0%-$2.0M | |
| COLUMBIA ETF TR I | INEQ | $16.0M | 414,696 | +0.04pp | 2q | +104.6%+$8.2M | |
| SPDR SERIES TRUST | SPMB | $15.9M | 713,679 | +0.01pp | 25q | +29.0%+$3.6M | |
| LOCKHEED MARTIN CORP | LMT | $15.9M | 31,228 | -0.04pp | 31q | -19.1%-$3.8M | |
| CORNING INC | GLW | $15.8M | 61,897 | +0.01pp | 31q | -38.6%-$9.9M | |
| BNY MELLON ETF TRUST II | BKDV | $15.8M | 471,371 | - | new | NEW | |
| ISHARES TR | ESGD | $15.8M | 153,209 | -0.01pp | 30q | -15.8%-$3.0M | |
| VANECK ETF TRUST | NLR | $15.7M | 134,961 | -0.02pp | 12q | -8.6%-$1.5M | |
| DELL TECHNOLOGIES INC | DELL | $15.6M | 36,075 | +0.02pp | 15q | -46.8%-$13.7M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $15.5M | 70,921 | -0.01pp | 31q | -20.5%-$4.0M | |
| INVESCO EXCH TRD SLF IDX FD | IMFL | $15.5M | 452,002 | flat | 11q | -1.1%-$173.7K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $15.5M | 267,111 | -0.05pp | 16q | -45.0%-$12.6M | |
| DIMENSIONAL ETF TRUST | DFGX | $15.4M | 287,453 | -0.01pp | 8q | -10.8%-$1.9M | |
| VANGUARD SCOTTSDALE FDS | VONG | $15.3M | 119,994 | -0.06pp | 31q | -52.6%-$17.0M | |
| VANGUARD BD INDEX FDS | VUSB | $15.3M | 306,950 | +0.07pp | 13q | +2829.5%+$14.8M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $15.2M | 556,556 | -0.03pp | 13q | -27.8%-$5.8M | |
| DIMENSIONAL ETF TRUST | DFAE | $15.2M | 377,018 | -0.01pp | 18q | -24.3%-$4.9M | |
| ISHARES TR | ICSH | $15.1M | 298,277 | -0.04pp | 31q | -35.0%-$8.1M | |
| VANGUARD INDEX FDS | VV | $15.1M | 43,793 | +0.02pp | 31q | +14.8%+$1.9M | |
| ENERGY TRANSFER L P | ET | $14.9M | 778,256 | flat | 31q | +6.0%+$845.9K | |
| DIMENSIONAL ETF TRUST | DFIV | $14.8M | 274,682 | +0.04pp | 17q | +162.6%+$9.2M | |
| PNC FINL SVCS GROUP INC | PNC | $14.8M | 60,084 | flat | 31q | -16.6%-$2.9M | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $14.7M | 584,966 | +0.03pp | 11q | +64.9%+$5.8M | |
| MORGAN STANLEY | MS | $14.6M | 69,779 | +0.01pp | 31q | -10.3%-$1.7M | |
| VANGUARD INDEX FDS | VOE | $14.6M | 73,762 | -0.19pp | 31q | -75.1%-$43.9M | |
| VANGUARD WORLD FD | VHT | $14.5M | 48,389 | +0.01pp | 31q | +11.4%+$1.5M | |
| AMERICAN CENTY ETF TR | AVUS | $14.5M | 112,828 | +0.04pp | 22q | +101.4%+$7.3M | |
| SPDR SERIES TRUST | XME | $14.4M | 135,119 | +0.02pp | 22q | +34.1%+$3.7M | |
| DBX ETF TR | DBEF | $14.4M | 263,168 | flat | 31q | -5.2%-$786.8K | |
| ISHARES TR | GOVT | $14.3M | 629,015 | -0.02pp | 31q | -18.1%-$3.2M | |
| ISHARES TR | IVLU | $14.2M | 340,451 | +0.01pp | 11q | +8.7%+$1.1M | |
| FIRST TR EXCH TRADED FD III | FTLS | $14.0M | 189,221 | +0.02pp | 31q | +56.4%+$5.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $14.0M | 14,459 | +0.03pp | 14q | -14.3%-$2.3M | |
| SERVICENOW INC | NOW | $13.9M | 140,496 | +0.02pp | 31q | +56.1%+$5.0M | |
| VANGUARD INTL EQUITY INDEX F | VT | $13.9M | 88,828 | -0.04pp | 31q | -45.2%-$11.5M | |
| SSGA ACTIVE ETF TR | RLY | $13.9M | 401,509 | +0.05pp | 31q | +272.7%+$10.1M | |
| SPDR SERIES TRUST | SPSB | $13.8M | 460,972 | +0.02pp | 31q | +42.1%+$4.1M | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $13.8M | 683,238 | - | new | NEW | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $13.7M | 364,909 | +0.01pp | 7q | +11.0%+$1.4M | |
| ISHARES TR | HYG | $13.7M | 170,902 | -0.02pp | 31q | -26.7%-$5.0M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $13.5M | 367,573 | -0.01pp | 31q | -7.9%-$1.2M | |
| WISDOMTREE TR | EZM | $13.4M | 176,452 | +0.01pp | 31q | +0.8%+$108.4K | |
| WELLS FARGO & CO | WFC | $13.3M | 161,172 | -0.03pp | 31q | -30.4%-$5.8M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $13.3M | 75,106 | -0.03pp | 30q | -34.9%-$7.1M | |
| VANGUARD MALVERN FDS | VCRB | $13.3M | 171,635 | flat | 7q | +4.2%+$536.0K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $13.2M | 221,981 | +0.01pp | 29q | +8.8%+$1.1M | |
| PROSHARES TR | NOBL | $13.0M | 231,475 | flat | 31q | +85.2%+$6.0M | |
| VANGUARD INDEX FDS | VOT | $12.9M | 41,997 | -0.18pp | 31q | -78.4%-$46.7M | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $12.9M | 132,874 | flat | 31q | -7.8%-$1.1M | |
| HARBOR ETF TRUST | WINN | $12.8M | 395,699 | +0.01pp | 15q | -3.2%-$422.9K | |
| DISNEY WALT CO | DIS | $12.8M | 132,933 | -0.01pp | 31q | -17.1%-$2.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $12.7M | 17 | -0.01pp | 31q | -10.5%-$1.5M | |
| COLUMBIA ETF TR II | XCEM | $12.7M | 239,370 | +0.02pp | 14q | +29.5%+$2.9M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $12.6M | 344,916 | -0.02pp | 5q | -29.7%-$5.3M | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $12.5M | 339,193 | -0.03pp | 11q | -35.1%-$6.8M | |
| AMERICAN CENTY ETF TR | KORP | $12.5M | 266,102 | flat | 9q | +1.5%+$179.0K | |
| VANGUARD INDEX FDS | VBR | $12.4M | 51,111 | -0.05pp | 31q | -49.8%-$12.3M | |
| VANGUARD MUN BD FDS | VTEB | $12.3M | 243,977 | +0.01pp | 31q | +12.5%+$1.4M | |
| KLA CORP | KLAC | $12.3M | 40,763 | +0.03pp | 14q | +1171.1%+$11.3M | |
| ISHARES TR | DSI | $12.2M | 85,793 | flat | 31q | -4.7%-$606.7K | |
| AMERICAN CENTY ETF TR | TAXF | $12.2M | 239,548 | +0.01pp | 20q | +24.3%+$2.4M | |
| ISHARES TR | IEI | $12.2M | 103,589 | flat | 31q | +9.1%+$1.0M | |
| TEXAS INSTRS INC | TXN | $12.1M | 40,674 | -0.01pp | 31q | -43.7%-$9.4M | |
| ISHARES TR | IYG | $12.0M | 133,068 | -0.03pp | 25q | -36.3%-$6.9M | |
| PIMCO DYNAMIC INCOME FD | PDI | $11.9M | 713,369 | -0.02pp | 31q | -18.6%-$2.7M | |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | $11.9M | 476,857 | +0.05pp | 4q | +1264.6%+$11.0M | |
| VANECK ETF TRUST | GDX | $11.8M | 156,345 | -0.04pp | 31q | -30.8%-$5.3M | |
| J P MORGAN EXCHANGE TRADED F | HOLA | $11.8M | 212,735 | - | new | NEW | |
| NEOS ETF TRUST | IAUI | $11.8M | 242,820 | -0.01pp | 2q | +2.2%+$257.8K | |
| PACER FDS TR | PTLC | $11.7M | 200,426 | +0.01pp | 31q | +6.5%+$714.2K | |
| PACER FDS TR | QDPL | $11.7M | 258,897 | +0.04pp | 12q | +381.6%+$9.2M | |
| ISHARES TR | IJK | $11.6M | 98,780 | +0.01pp | 31q | -1.1%-$127.1K | |
| REGENERON PHARMACEUTICALS | REGN | $11.6M | 18,557 | -0.01pp | 31q | +7.2%+$774.4K | |
| LISTED FDS TR | INFL | $11.5M | 229,553 | +0.04pp | 11q | +541.0%+$9.7M | |
| NORTHERN LTS FD TR III | CPAI | $11.4M | 218,755 | - | new | NEW | |
| ISHARES TR | IGM | $11.4M | 69,486 | +0.02pp | 31q | +32.8%+$2.8M | |
| ISHARES TR | ARTY | $11.3M | 148,904 | +0.04pp | 5q | +266.3%+$8.2M | |
| JANUS DETROIT STR TR | JSML | $11.3M | 120,948 | +0.01pp | 13q | +0.6%+$61.9K | |
| INTUITIVE SURGICAL INC | ISRG | $11.2M | 28,197 | flat | 31q | +18.6%+$1.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $11.2M | 194,227 | -0.03pp | 31q | -27.7%-$4.3M | |
| APPLOVIN CORP | APP | $11.1M | 21,553 | +0.03pp | 10q | +63.1%+$4.3M | |
| ALTRIA GROUP INC | MO | $11.1M | 154,054 | -0.01pp | 31q | -21.6%-$3.1M | |
| FIDELITY COVINGTON TRUST | FMDE | $11.1M | 272,921 | -0.01pp | 7q | -25.3%-$3.8M | |
| VANGUARD BD INDEX FDS | BSV | $11.0M | 141,792 | -0.05pp | 31q | -50.5%-$11.3M | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $11.0M | 575,695 | +0.04pp | 30q | +236.4%+$7.7M | |
| ROBINHOOD MKTS INC | HOOD | $11.0M | 109,333 | +0.02pp | 12q | +33.3%+$2.7M | |
| PHILIP MORRIS INTL INC | PM | $10.9M | 60,270 | -0.02pp | 31q | -32.6%-$5.3M | |
| COMFORT SYS USA INC | FIX | $10.9M | 5,480 | +0.01pp | 11q | -12.2%-$1.5M | |
| VANGUARD WHITEHALL FDS | VYMI | $10.8M | 110,079 | flat | 25q | -8.8%-$1.0M | |
| INNOVATOR ETFS TRUST | SFLR | $10.8M | 280,125 | +0.01pp | 6q | +28.5%+$2.4M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $10.8M | 366,388 | +0.02pp | 13q | +42.3%+$3.2M | |
| ISHARES TR | MBB | $10.8M | 113,854 | -0.05pp | 31q | -50.6%-$11.0M | |
| UNITED PARCEL SVCS INC | UPS | $10.7M | 99,342 | -0.01pp | 31q | -27.1%-$4.0M | |
| PGIM ETF TR | PAAA | $10.6M | 207,404 | +0.01pp | 9q | +32.1%+$2.6M | |
| MARRIOTT INTL INC NEW | MAR | $10.6M | 28,692 | -0.01pp | 31q | -28.7%-$4.3M | |
| SPDR SERIES TRUST | SPTL | $10.6M | 405,104 | -0.03pp | 26q | -40.3%-$7.2M | |
| SPDR SERIES TRUST | MDYV | $10.6M | 111,718 | +0.01pp | 25q | +19.4%+$1.7M | |
| ISHARES TR | IGV | $10.6M | 116,678 | +0.01pp | 14q | +11.3%+$1.1M | |
| MORGAN STANLEY ETF TRUST | EVTR | $10.6M | 208,049 | +0.02pp | 7q | +55.6%+$3.8M | |
| INVESCO EXCH TRADED FD TR II | PGX | $10.4M | 961,695 | flat | 31q | +0.7%+$75.9K | |
| ISHARES TR | IEF | $10.4M | 110,194 | flat | 31q | -3.3%-$360.7K | |
| ISHARES TR | ACWI | $10.4M | 66,354 | flat | 31q | -14.2%-$1.7M | |
| FIDELITY COVINGTON TRUST | FELG | $10.4M | 236,883 | +0.01pp | 9q | +7.2%+$694.1K | |
| VANGUARD WORLD FD | VDC | $10.3M | 45,640 | -0.01pp | 31q | -8.8%-$998.7K | |
| ISHARES INC | EMXC | $10.3M | 100,537 | -0.03pp | 14q | -48.8%-$9.8M | |
| ISHARES TR | ILCG | $10.3M | 87,636 | +0.03pp | 31q | +194.8%+$6.8M | |
| GLOBAL X FDS | AIQ | $10.3M | 156,267 | flat | 13q | -30.5%-$4.5M | |
| AB ACTIVE ETFS INC | YEAR | $10.2M | 203,416 | -0.03pp | 13q | -34.5%-$5.4M | |
| AT&T INC | T | $10.2M | 490,478 | -0.04pp | 31q | -18.7%-$2.3M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $10.1M | 200,903 | -0.02pp | 30q | -29.8%-$4.3M | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $10.0M | 74,410 | -0.01pp | 14q | -26.5%-$3.6M | |
| LOWES COS INC | LOW | $9.9M | 45,087 | -0.03pp | 31q | -35.6%-$5.5M | |
| REDDIT INC | RDDT | $9.9M | 57,114 | +0.03pp | 7q | +149.1%+$5.9M | |
| ISHARES TR | TIP | $9.9M | 90,093 | flat | 31q | +1.2%+$115.6K | |
| ARK ETF TR | ARKQ | $9.9M | 74,513 | +0.01pp | 31q | +6.3%+$583.4K | |
| BLACKROCK ETF TRUST | IALT | $9.7M | 347,521 | +0.04pp | 2q | +2945.5%+$9.4M | |
| BNY MELLON ETF TRUST | BKGI | $9.7M | 215,355 | flat | 5q | +12.8%+$1.1M | |
| GOLDMAN SACHS ETF TR | GTIP | $9.6M | 197,046 | -0.01pp | 10q | -12.7%-$1.4M | |
| SANDISK CORP | SNDK | $9.6M | 4,231 | +0.03pp | 2q | +12.9%+$1.1M | |
| ISHARES TR | OEF | $9.6M | 26,284 | flat | 31q | -18.0%-$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $9.6M | 123,055 | +0.01pp | 13q | +14.5%+$1.2M |
Showing the largest 400 of 2,512 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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.1B | 5.0% |
| Funds & ETFs | $1.0B | 4.6% |
| Software & IT Services | $906.1M | 4.2% |
| Computer Hardware | $706.9M | 3.2% |
| Retail & Consumer | $458.6M | 2.1% |
| Other sectors | $2.7B | 12.6% |
| Not classified | $14.9B | 68.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $21.8B | 2,512 | 279 | 946 | 1,163 | 386 | 17.9% | 27 |
| Q1 2026 | $21.3B | 2,619 | 218 | 1,141 | 989 | 150 | 15.4% | 27 |
| Q4 2025 | $21.3B | 2,551 | 205 | 1,177 | 919 | 139 | 16.7% | 48 |
| Q3 2025 | $20.3B | 2,485 | 208 | 1,130 | 891 | 124 | 16.9% | 44 |
| Q2 2025 | $18.6B | 2,401 | 229 | 1,099 | 875 | 115 | 16.7% | 42 |
| Q1 2025 | $16.5B | 2,287 | 152 | 1,005 | 908 | 120 | 16.6% | 35 |
| Q4 2024 | $17.8B | 2,255 | 123 | 925 | 1,033 | 263 | 19.4% | 34 |
| Q3 2024 | $16.1B | 2,395 | 168 | 1,021 | 999 | 95 | 17.7% | 22 |
| Q2 2024 | $14.9B | 2,322 | 174 | 1,154 | 809 | 141 | 18.5% | 36 |
| Q1 2024 | $13.9B | 2,289 | 176 | 947 | 969 | 101 | 17.2% | 30 |
| Q4 2023 | $12.9B | 2,214 | 264 | 1,173 | 637 | 90 | 17.7% | 37 |
| Q3 2023 | $11.2B | 2,040 | 131 | 954 | 735 | 108 | 17.5% | 34 |
| Q2 2023 | $11.5B | 2,017 | 158 | 966 | 686 | 102 | 17.9% | 41 |
| Q1 2023 | $10.5B | 1,961 | 391 | 700 | 696 | 99 | 16.6% | 40 |
| Q4 2022 | $2.0B | 1,669 | 129 | 740 | 664 | 365 | 19.0% | 18 |
| Q3 2022 | $8.7B | 1,905 | 109 | 605 | 1,018 | 311 | 16.6% | 14 |
| Q2 2022 | $11.2B | 2,107 | 219 | 960 | 811 | 198 | 16.3% | 13 |
| Q1 2022 | $13.1B | 2,086 | 199 | 1,088 | 627 | 221 | 18.2% | 42 |
| Q4 2021 | $13.3B | 2,108 | 200 | 477 | 1,320 | 97 | 18.5% | 41 |
| Q3 2021 | $15.7B | 2,005 | 150 | 1,450 | 274 | 108 | 17.9% | 14 |
| Q2 2021 | $11.4B | 1,963 | 182 | 1,082 | 534 | 92 | 17.6% | 43 |
| Q1 2021 | $10.5B | 1,873 | 233 | 842 | 657 | 107 | 18.0% | 22 |
| Q4 2020 | $9.6B | 1,747 | 284 | 844 | 490 | 93 | 19.3% | 91 |
| Q3 2020 | $7.7B | 1,556 | 22 | 746 | 562 | 2,290 | 21.2% | 33 |
| Q2 2020 | $7.2B | 3,824 | 2,443 | 734 | 524 | 36 | 20.8% | 48 |
| Q1 2020 | $5.4B | 1,417 | 84 | 620 | 623 | 288 | 21.3% | 42 |
| Q4 2019 | $6.4B | 1,621 | 138 | 596 | 732 | 171 | 17.6% | 41 |
| Q3 2019 | $6.4B | 1,654 | 164 | 821 | 555 | 171 | 17.0% | 44 |
| Q2 2019 | $5.5B | 1,661 | 238 | 830 | 498 | 115 | 16.6% | 45 |
| Q1 2019 | $5.1B | 1,538 | 294 | 664 | 489 | 109 | 18.2% | 43 |
| Q4 2018 | $4.1B | 1,353 | 0 | 0 | 0 | 0 | 18.4% | 42 |
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.