HolderBook

Private Advisor Group, LLC

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

CIK
1567755
Reported value
$21.8B
Positions
2,512
Top 10 weight
17.9%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$539.6M1,864,6852.47%-0.14pp31q-14.9%-$94.2M
SPDR SERIES TRUSTSPYM$523.5M5,956,4782.40%+0.61pp31q+19.4%+$85.2M
NVIDIA CORPORATIONNVDA$450.7M2,252,7002.06%+0.33pp31q+6.1%+$25.9M
VANGUARD INDEX FDSVTI$427.5M1,155,2481.96%+0.19pp31q-1.7%-$7.5M
STATE STR SPDR S&P 500 ETF TSPY$412.6M552,5481.89%+0.15pp31q-3.1%-$13.4M
INVESCO QQQ TRQQQ$368.4M500,3251.69%+0.40pp29q+4.9%+$17.3M
INVESCO EXCH TRADED FD TR IIQQQM$333.5M1,100,6651.53%+0.53pp22q+22.9%+$62.2M
SPDR SERIES TRUSTSPYG$311.7M2,619,6481.43%+0.42pp31q+19.6%+$51.1M
CAPITAL GROUP DIVIDEND VALUECGDV$288.7M5,858,1511.32%+0.57pp17q+56.2%+$103.8M
FIRST TR EXCHANGE-TRADED FDRDVY$259.3M3,198,8851.19%+0.35pp31q+22.9%+$48.3M
AMAZON COM INCAMZN$251.3M1,054,1891.15%+0.13pp31q+1.0%+$2.6M
SPDR SERIES TRUSTSPTM$238.8M2,629,9771.09%-0.05pp31q-15.0%-$42.1M
MICROSOFT CORPMSFT$226.5M607,1181.04%-0.07pp31q-4.7%-$11.1M
J P MORGAN EXCHANGE TRADED FJBND$208.4M3,894,5460.95%+0.06pp8q+9.5%+$18.1M
SELECT SECTOR SPDR TRXLK$190.1M997,9260.87%+0.08pp31q-21.7%-$52.6M
SPDR SERIES TRUSTSPYV$185.5M3,052,2380.85%+0.12pp31q+10.4%+$17.5M
VANGUARD INDEX FDSVOO$161.4M234,9590.74%-0.10pp31q-21.7%-$44.7M
VANGUARD INDEX FDSVTV$151.8M696,7360.70%-0.30pp31q-35.7%-$84.4M
ALPHABET INCGOOGL$145.8M407,8430.67%+0.09pp31q-4.5%-$6.9M
BERKSHIRE HATHAWAY INC DELBRKB$145.6M290,9490.67%-0.05pp31q-9.2%-$14.8M
ALPHABET INCGOOG$143.7M406,7130.66%+0.06pp31q-7.9%-$12.3M
VANGUARD SPECIALIZED FUNDSVIG$141.4M597,3880.65%+0.05pp31q+0.6%+$880.9K
ISHARES TRIWF$137.2M1,104,7550.63%+0.10pp31q+315.8%+$104.2M
DIMENSIONAL ETF TRUSTDFAC$133.9M3,018,6670.61%+0.09pp17q+5.9%+$7.4M
VANGUARD INDEX FDSVUG$122.5M1,421,8820.56%-0.40pp31q+201.6%+$81.9M
FIRST TR EXCHNG TRADED FD VIBUFR$122.2M3,346,4950.56%+0.04pp13q+2.3%+$2.7M
WISDOMTREE TRDGRW$113.0M1,181,6650.52%-0.06pp31q-16.1%-$21.6M
J P MORGAN EXCHANGE TRADED FJGRO$108.0M1,095,1080.49%+0.30pp11q+128.3%+$60.7M
VANECK ETF TRUSTSMH$108.0M164,5990.49%+0.20pp14q+0.9%+$983.2K
BROADCOM INCAVGO$105.9M280,2850.48%+0.04pp31q-9.6%-$11.2M
CAPITAL GROUP CORE EQUITY ETCGUS$104.7M2,352,9210.48%+0.10pp17q+11.1%+$10.5M
JPMORGAN CHASE & COJPM$100.3M306,3920.46%-0.04pp31q-16.1%-$19.3M
TESLA INCTSLA$99.2M235,8110.45%+0.08pp31q+10.8%+$9.7M
META PLATFORMS INCMETA$98.1M174,1770.45%-0.01pp31q+1.9%+$1.9M
CAPITAL GROUP GROWTH ETFCGGR$97.0M2,055,5110.44%+0.05pp17q-1.8%-$1.8M
SPDR INDEX SHS FDSSPDW$91.4M1,814,2190.42%-0.02pp31q-10.6%-$10.8M
MICRON TECHNOLOGY INCMU$90.6M78,4840.41%+0.28pp31q-5.5%-$5.3M
INVESCO EXCHANGE TRADED FD TRSP$89.2M419,0440.41%-0.06pp31q-20.2%-$22.5M
INVESCO EXCH TRADED FD TR IISPMO$89.0M550,6590.41%+0.11pp15q-2.1%-$1.9M
SPDR GOLD TRGLD$87.5M237,4810.40%-0.22pp31q-23.1%-$26.3M
ADVANCED MICRO DEVICES INCAMD$86.6M149,0620.40%+0.30pp31q+43.3%+$26.2M
AMERICAN CENTY ETF TRAVUV$85.5M685,6400.39%+0.30pp18q+291.1%+$63.7M
SPDR SERIES TRUSTBIL$80.8M881,4260.37%-0.01pp31q-0.6%-$485.4K
BLACKROCK ETF TRUSTDYNF$80.7M1,186,4430.37%+0.03pp10q-5.1%-$4.3M
WISDOMTREE TRUSFR$78.9M1,567,0100.36%-0.19pp17q-32.3%-$37.7M
AMERICAN CENTY ETF TRAVEM$77.9M807,0510.36%+0.17pp22q+61.6%+$29.7M
EXXON MOBIL CORPXOMXXXX$76.9M562,3960.35%-0.18pp31q-16.0%-$14.7M
ISHARES TRIWD$75.1M309,7910.34%+0.01pp31q-7.2%-$5.8M
WISDOMTREE TRQGRW$73.5M1,113,1440.34%+0.01pp11q-14.5%-$12.5M
VANGUARD INDEX FDSVB$72.1M237,9080.33%-0.12pp31q-35.2%-$39.2M
SPDR INDEX SHS FDSSPEM$71.6M1,382,1530.33%+0.08pp31q+23.4%+$13.6M
JOHNSON & JOHNSONJNJ$70.5M277,6880.32%-0.04pp31q-11.1%-$8.8M
FIDELITY MERRIMACK STR TRFBND$69.6M1,530,9840.32%flat31q+1.4%+$935.5K
ISHARES TRIJR$69.5M468,5860.32%+0.01pp31q-11.9%-$9.3M
CATERPILLAR INCCAT$69.5M65,2190.32%+0.04pp31q-22.8%-$20.5M
VANGUARD ADMIRAL FDS INCVOOG$68.8M832,3850.31%+0.17pp31q+1008.0%+$62.6M
SELECT SECTOR SPDR TRXLI$68.7M370,6460.31%+0.03pp31q-1.6%-$1.1M
ISHARES TRIVW$68.4M497,0750.31%-0.05pp31q-27.8%-$26.3M
JOHN HANCOCK EXCHANGE TRADEDJHMM$68.3M910,9540.31%+0.06pp31q+11.4%+$7.0M
ISHARES TRIJH$67.1M870,0060.31%flat31q-10.5%-$7.9M
MFS ACTIVE EXCHANGE TRADED FMFSG$66.8M2,207,6920.31%+0.30pp3q+5825.6%+$65.7M
INVESCO ACTIVELY MANAGED EXCGTO$66.6M1,420,7560.31%+0.03pp22q+12.3%+$7.3M
ISHARES TRITOT$65.0M395,8340.30%+0.09pp31q+30.2%+$15.1M
VANGUARD STAR FDSVXUS$65.0M760,5540.30%flat31q-8.8%-$6.3M
SPDR SERIES TRUSTSPSM$64.9M1,125,0060.30%+0.08pp31q+16.1%+$9.0M
J P MORGAN EXCHANGE TRADED FJIRE$61.8M748,7000.28%-0.05pp14q-21.2%-$16.6M
ISHARES TRIWM$61.3M203,8970.28%+0.01pp31q-12.0%-$8.4M
PIMCO ETF TRMINT$60.5M599,9520.28%+0.14pp31q+103.7%+$30.8M
J P MORGAN EXCHANGE TRADED FJEPQ$59.0M960,1110.27%+0.02pp15q-1.0%-$582.1K
ABBVIE INCABBV$58.7M233,2140.27%flat31q-12.4%-$8.3M
J P MORGAN EXCHANGE TRADED FJIVE$58.6M636,9250.27%+0.14pp5q+103.0%+$29.7M
INVESCO EXCH TRADED FD TR IIRWL$58.4M456,7480.27%+0.11pp29q+55.6%+$20.8M
ISHARES TRUSMV$58.0M600,8970.27%+0.05pp31q+22.0%+$10.4M
VANGUARD WORLD FDVGT$57.8M483,6030.26%+0.06pp31q+681.9%+$50.4M
JANUS DETROIT STR TRVNLA$56.8M1,163,0490.26%-0.06pp31q-17.0%-$11.6M
FIRST TR EXCHANGE-TRADED FDSDVY$55.3M1,282,9020.25%-0.01pp20q-11.2%-$7.0M
ISHARES TRDGRO$55.0M725,5700.25%-0.06pp31q-22.7%-$16.2M
VANGUARD INDEX FDSVO$54.7M678,4430.25%-0.03pp31q+223.4%+$37.8M
JANUS DETROIT STR TRJSMD$54.5M538,4090.25%+0.22pp31q+553.2%+$46.2M
RBB FD INCTBIL$54.1M1,084,8530.25%flat14q+4.4%+$2.3M
VANGUARD WHITEHALL FDSVYM$53.5M338,7970.25%-0.02pp31q-11.5%-$6.9M
VISA INCV$52.7M153,7450.24%-0.04pp31q-21.4%-$14.4M
SPDR SERIES TRUSTSPMD$52.6M778,3520.24%+0.01pp31q-8.0%-$4.6M
FIRST TR EXCHANGE-TRADED FDFTCS$52.4M557,4900.24%+0.01pp29q+5.0%+$2.5M
ISHARES TRQUAL$52.3M238,3020.24%-0.12pp31q-41.1%-$36.5M
WISDOMTREE TREPS$51.7M664,5960.24%+0.02pp27q-4.2%-$2.3M
WALMART INCWMT$51.4M453,5680.24%-0.22pp31q-42.3%-$37.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$50.8M106,3810.23%+0.06pp31q-2.0%-$1.0M
DIMENSIONAL ETF TRUSTDFUS$50.2M612,6960.23%+0.18pp17q+333.3%+$38.6M
SPDR SERIES TRUSTSPIB$50.1M1,497,5590.23%flat31q+2.4%+$1.2M
SELECT SECTOR SPDR TRXLU$49.9M1,101,6380.23%-0.03pp31q-8.0%-$4.3M
J P MORGAN EXCHANGE TRADED FJPST$49.9M986,8040.23%-0.08pp31q-23.1%-$15.0M
FIRST TR EXCHANGE-TRADED FDFVD$49.5M1,026,5230.23%+0.07pp31q+45.0%+$15.4M
J P MORGAN EXCHANGE TRADED FJEPI$49.4M875,3310.23%+0.16pp18q+245.0%+$35.1M
PALANTIR TECHNOLOGIES INCPLTR$49.4M423,7350.23%-0.04pp24q+7.5%+$3.4M
VANGUARD SCOTTSDALE FDSVCIT$48.2M582,6990.22%-0.04pp31q-13.6%-$7.6M
STATE STR SPDR DOW JONES INDDIA$47.8M91,4380.22%-0.03pp31q-19.6%-$11.6M
FIRST TR EXCHANGE-TRADED FDFDL$47.2M969,7720.22%-0.07pp31q-20.5%-$12.2M
J P MORGAN EXCHANGE TRADED FJAVA$46.9M591,1360.22%+0.06pp12q+25.2%+$9.5M
JANUS DETROIT STR TRJAAA$46.5M921,5600.21%-0.04pp19q-12.4%-$6.6M
VICTORY PORTFOLIOS IIVFLO$46.1M1,008,3710.21%+0.04pp9q+10.0%+$4.2M
ISHARES TRHEFA$45.3M965,3380.21%+0.20pp31q+1602.3%+$42.6M
INVESCO EXCHANGE TRADED FD TXMMO$45.3M266,1300.21%+0.09pp25q+56.3%+$16.3M
DIMENSIONAL ETF TRUSTDCOR$44.6M544,1430.20%-0.02pp9q-17.3%-$9.4M
INVESCO EXCHANGE TRADED FD TSPHQ$44.5M494,1620.20%+0.07pp30q+33.8%+$11.2M
ISHARES TRIWY$44.4M152,7770.20%+0.14pp31q+201.1%+$29.7M
AMERICAN CENTY ETF TRVALQ$44.2M634,1140.20%+0.02pp29q+4.7%+$2.0M
ISHARES TRIVE$43.3M190,4860.20%-0.10pp31q-37.1%-$25.5M
PACER FDS TRCOWZ$42.8M687,6620.20%+0.04pp31q+25.8%+$8.8M
FIDELITY COVINGTON TRUSTFFLC$42.7M724,6380.20%+0.19pp2q+6252.0%+$42.0M
FIRST TR EXCHANGE TRADED FDCIBR$42.5M472,7910.19%+0.03pp31q-13.6%-$6.7M
CROWDSTRIKE HLDGS INCCRWD$42.3M55,4240.19%+0.09pp26q-4.0%-$1.7M
DIMENSIONAL ETF TRUSTDFAI$42.2M1,023,6630.19%-0.02pp20q-11.4%-$5.4M
ISHARES INCIEMG$41.7M503,3520.19%-0.06pp31q-34.4%-$21.8M
CAPITAL GROUP INTL FOCUS EQTCGXU$41.4M1,195,8010.19%-0.02pp17q-20.2%-$10.5M
GE VERNOVA INCGEV$41.2M35,0920.19%+0.04pp9q-4.4%-$1.9M
PIMCO ETF TRPYLD$41.0M1,545,7430.19%flat11q+2.2%+$882.0K
ISHARES TRIUSG$40.7M216,5620.19%+0.03pp31q+1.7%+$687.1K
INVESCO EXCHANGE TRADED FD TXLG$40.7M664,3410.19%+0.02pp30q+1.0%+$389.4K
INVESCO EXCH TRADED FD TR IITBLL$39.9M378,1250.18%+0.04pp26q+30.0%+$9.2M
SCHWAB STRATEGIC TRSCHD$39.8M1,255,7700.18%-0.02pp31q-12.2%-$5.6M
ISHARES TRAGG$39.4M398,1880.18%-0.04pp31q-17.7%-$8.5M
CHEVRON CORPORATIONCVX$39.3M237,1720.18%-0.09pp31q-13.3%-$6.0M
LAM RESEARCH CORPLRCX$39.0M89,9190.18%+0.10pp7q+22.5%+$7.1M
ISHARES TRDVY$38.9M249,1020.18%+0.03pp31q+16.5%+$5.5M
ISHARES TRIEFA$38.6M399,2300.18%-0.02pp31q-13.9%-$6.2M
INTERNATIONAL BUSINESS MACHSIBM$38.3M136,2530.18%-0.02pp31q-19.9%-$9.5M
SPDR SERIES TRUSTSPTI$38.0M1,338,8800.17%+0.01pp31q+11.0%+$3.8M
ISHARES TRHDV$37.3M1,361,1880.17%+0.01pp31q+429.6%+$30.3M
LEGG MASON ETF INVTLVHI$36.8M907,6630.17%-0.02pp20q-6.9%-$2.7M
NEOS ETF TRUSTSPYI$36.4M685,5690.17%+0.03pp11q+14.2%+$4.5M
SELECT SECTOR SPDR TRXLV$36.3M228,8110.17%-0.03pp31q-17.9%-$7.9M
SPDR INDEX SHS FDSSPGM$36.3M423,5170.17%+0.07pp20q+64.0%+$14.2M
WISDOMTREE TRWTV$36.2M355,6070.17%+0.10pp7q+140.3%+$21.1M
T ROWE PRICE EXCHANGE-TRADEDTCAF$36.1M877,2740.17%+0.02pp12q-2.4%-$896.8K
INVESCO EXCH TRADED FD TR IISPLV$36.0M480,2670.16%+0.04pp30q+30.1%+$8.3M
VANGUARD TAX-MANAGED FDSVEA$35.3M495,8120.16%-0.24pp31q-63.3%-$60.8M
ISHARES TRSGOV$35.1M348,8450.16%-0.10pp14q-38.0%-$21.6M
APPLIED MATLS INCAMAT$34.8M48,1370.16%+0.08pp31q-0.7%-$227.7K
SPDR SERIES TRUSTMDYG$34.7M309,4160.16%-0.03pp31q-27.3%-$13.0M
CAPITAL GROUP CORE BALANCEDCGBL$34.4M905,8730.16%+0.06pp10q+53.3%+$12.0M
MERCK & CO INCMRK$34.3M266,5660.16%flat31q-2.5%-$871.4K
CAPITAL GROUP GBL GROWTH EQTCGGO$33.7M796,6050.15%+0.04pp15q+6.9%+$2.2M
PROCTER & GAMBLE COPG$33.5M228,1940.15%-0.09pp31q-37.5%-$20.1M
SELECT SECTOR SPDR TRXLF$33.2M618,5320.15%-0.02pp31q-17.6%-$7.1M
ISHARES TRIWB$32.9M80,4090.15%+0.09pp31q+112.7%+$17.4M
HOME DEPOT INCHD$32.8M93,0490.15%-0.02pp31q-17.1%-$6.8M
FIDELITY COVINGTON TRUSTFDVV$32.4M537,2330.15%flat29q-7.3%-$2.6M
CISCO SYS INCCSCO$32.1M273,3540.15%+0.01pp31q-25.1%-$10.8M
VANGUARD SCOTTSDALE FDSVGIT$32.1M544,1510.15%-0.05pp31q-22.4%-$9.3M
WISDOMTREE TRDLN$32.0M332,6510.15%+0.03pp31q+16.3%+$4.5M
AMPLIFY ETF TRDIVO$32.0M699,5590.15%+0.01pp27q+6.0%+$1.8M
SPDR SERIES TRUSTSPAB$31.9M1,250,6830.15%+0.01pp31q+6.5%+$1.9M
INTEL CORPINTC$31.9M228,3570.15%+0.09pp31q-14.0%-$5.2M
INVESCO EXCHANGE TRADED FD TXSMO$31.2M333,5990.14%+0.11pp21q+247.8%+$22.3M
COCA COLA COKO$30.4M373,5730.14%flat31q-1.3%-$390.8K
ISHARES TRSHY$30.3M369,2270.14%-0.03pp31q-17.8%-$6.5M
INVESCO EXCHANGE TRADED FD TEQWL$30.0M232,1990.14%flat8q-10.8%-$3.6M
FIRST TR EXCHANGE TRADED FDAIRR$29.7M223,2430.14%+0.01pp14q-11.1%-$3.7M
VICTORY PORTFOLIOS IIUSTB$29.7M587,2960.14%+0.03pp12q+26.4%+$6.2M
BANK OF AMER CORPBAC$29.7M521,6250.14%+0.02pp31q+2.7%+$782.9K
SELECT SECTOR SPDR TRXLE$29.4M553,5180.13%-0.16pp31q-45.8%-$24.9M
PGIM ETF TRPULS$29.4M592,4040.13%-0.08pp18q-37.0%-$17.3M
RBB FD INCTMFC$28.8M378,3250.13%+0.02pp16q+1.7%+$469.4K
DEERE & CODE$28.7M45,1780.13%flat31q-6.0%-$1.8M
PIMCO ETF TRBOND$28.6M310,2140.13%+0.01pp31q+14.9%+$3.7M
DIMENSIONAL ETF TRUSTDFAX$28.4M771,6810.13%-0.05pp17q-33.1%-$14.0M
FIRST TR EXCHANGE-TRADED FDLMBS$28.3M569,2400.13%-0.01pp31q-2.6%-$757.0K
THORNBURG ETF TRTMB$28.3M1,116,5850.13%-newNEW
ISHARES TRMTUM$28.3M82,4950.13%+0.04pp31q+6.0%+$1.6M
SELECT SECTOR SPDR TRXLC$28.1M262,1240.13%-0.04pp31q-21.0%-$7.5M
J P MORGAN EXCHANGE TRADED FHELO$28.0M414,3220.13%+0.05pp9q+56.9%+$10.2M
NETFLIX INCNFLX$27.9M390,8040.13%-0.06pp31q-4.6%-$1.3M
HARBOR ETF TRUSTHGER$27.5M938,6800.13%-0.04pp6q-18.6%-$6.3M
PUTNAM ETF TRUSTPVAL$27.2M533,6710.12%+0.12pp3q+1246.2%+$25.2M
GE AEROSPACEGE$26.9M71,8760.12%-0.02pp17q-33.1%-$13.3M
INVESCO EXCH TRADED FD TR IIQVML$26.9M608,5300.12%+0.01pp5qHELD
BLACKROCK ETF TRUSTBAI$26.8M507,9750.12%+0.06pp5q+16.7%+$3.8M
ISHARES TRIUSV$26.8M243,0440.12%+0.02pp31q+10.7%+$2.6M
VANECK ETF TRUSTMOAT$26.5M255,2910.12%-0.05pp31q-32.7%-$12.9M
RTX CORPORATIONRTX$26.5M139,5970.12%-0.03pp25q-18.6%-$6.0M
PALO ALTO NETWORKS INCPANW$26.4M77,2800.12%+0.04pp31q-24.7%-$8.6M
SPDR SERIES TRUSTSDY$26.3M173,0160.12%+0.04pp31q+52.4%+$9.1M
T ROWE PRICE EXCHANGE-TRADEDTMSL$25.6M584,8450.12%+0.03pp8q+12.3%+$2.8M
GOLDMAN SACHS GROUP INCGS$25.1M24,8160.11%+0.01pp31q-5.8%-$1.5M
SPDR INDEX SHS FDSCWI$25.1M616,4870.11%+0.01pp31q+3.4%+$818.0K
CAPITAL GROUP DIVIDEND GROWECGDG$25.1M668,0710.11%-0.02pp10q-19.2%-$5.9M
WISDOMTREE TRDNL$25.0M541,8970.11%+0.02pp31q+7.9%+$1.8M
FIRST TR EXCHANGE-TRADED FDFTSM$24.9M417,4880.11%+0.04pp31q+59.3%+$9.3M
KRANESHARES TRUSTKSPY$24.9M850,9260.11%+0.06pp2q+108.0%+$12.9M
AMERICAN CENTY ETF TRAVDE$24.8M278,5590.11%-0.02pp21q-14.1%-$4.1M
BLACKROCK ETF TRUST IIBINC$24.8M474,2460.11%-0.01pp11q-7.9%-$2.1M
INVESCO EXCHANGE TRADED FD TXMHQ$24.8M219,8450.11%-0.01pp12q-10.8%-$3.0M
ISHARES TRSMLF$24.7M277,4680.11%+0.02pp15q+1.0%+$244.2K
BOEING COBA$24.4M112,6780.11%+0.02pp31q+12.9%+$2.8M
BLACKSTONE INCBX$23.7M201,6930.11%-0.02pp28q-17.5%-$5.0M
FIRST TR EXCHANGE-TRADED FDFTCB$23.6M1,133,0340.11%flat6q+6.9%+$1.5M
ISHARES TRIYW$23.5M93,1250.11%-0.04pp31q-47.2%-$21.0M
VERIZON COMMUNICATIONS INCVZ$23.4M553,4910.11%-0.02pp31q+1.1%+$263.3K
SIMPLIFY EXCHANGE TRADED FUNHEQT$23.4M698,1850.11%+0.03pp11q+30.0%+$5.4M
UBER TECHNOLOGIES INCUBER$23.1M319,6430.11%-0.01pp29q-7.5%-$1.9M
ISHARES TREFA$22.9M220,4630.10%+0.01pp31q+4.1%+$909.2K
ISHARES SILVER TRSLV$22.8M426,6440.10%-0.08pp31q-24.0%-$7.2M
MARVELL TECHNOLOGY INCMRVL$22.6M75,9270.10%+0.04pp17q-42.8%-$16.9M
INVESCO EXCH TRADED FD TR IIGOVI$22.4M824,4010.10%+0.07pp15q+190.5%+$14.7M
ISHARES TRSOXX$22.3M34,8540.10%+0.04pp14q-11.1%-$2.8M
UNITEDHEALTH GROUP INCUNH$22.2M53,4090.10%+0.02pp31q-19.4%-$5.3M
SPDR INDEX SHS FDSQEFA$22.0M229,3780.10%+0.01pp28q+8.4%+$1.7M
FIRST TR EXCHANGE TRADED FDGRID$22.0M114,6670.10%+0.01pp25q-3.0%-$675.7K
TOUCHSTONE ETF TRUSTTDI$21.8M484,5620.10%+0.09pp5q+1819.8%+$20.6M
NEXTERA ENERGY INCNEE$21.7M247,2700.10%-0.02pp31q-6.9%-$1.6M
SCHWAB STRATEGIC TRSCHG$21.7M639,8350.10%-0.03pp31q-30.0%-$9.3M
INVESCO EXCH TRADED FD TR IISPHD$21.6M424,9120.10%+0.01pp30q+17.1%+$3.2M
QUALCOMM INCQCOM$21.6M116,7710.10%+0.01pp31q-21.9%-$6.1M
WISDOMTREE TRDEM$21.5M399,2960.10%+0.09pp14q+2192.2%+$20.5M
CAPITAL GRP FIXED INCM ETF TCGCP$21.2M949,2880.10%+0.04pp15q+60.8%+$8.0M
VANGUARD INDEX FDSVXF$21.1M85,6550.10%+0.01pp31q-6.6%-$1.5M
ARK ETF TRARKK$21.1M260,8770.10%+0.02pp31q+5.2%+$1.0M
VERTIV HOLDINGS COVRT$21.0M62,8080.10%-0.02pp11q-34.1%-$10.9M
ISHARES TRIXUS$21.0M219,9750.10%+0.01pp31q-1.4%-$302.4K
AMERICAN CENTY ETF TRAVLV$21.0M229,9630.10%+0.04pp11q+45.9%+$6.6M
DIMENSIONAL ETF TRUSTDUHP$20.9M500,1720.10%+0.06pp12q+155.9%+$12.7M
INVESCO EXCHANGE TRADED FD TPWB$20.8M123,6950.10%+0.04pp30q+21.3%+$3.7M
MCDONALDS CORPMCD$20.5M75,8740.09%-0.04pp31q-19.1%-$4.8M
INVESCO ACTIVELY MANAGED EXCICLO$20.4M798,3420.09%+0.05pp6q+123.1%+$11.3M
ORACLE CORPORCL$20.4M138,9250.09%flat31q+4.7%+$906.6K
BLACKROCK ETF TRUSTTHRO$20.3M469,8900.09%+0.01pp5q-7.3%-$1.6M
GLOBAL X FDSAUSF$20.2M413,4080.09%flat9q-1.0%-$210.1K
VANGUARD BD INDEX FDSBND$20.2M274,8780.09%-0.07pp31q-41.2%-$14.1M
AMGEN INCAMGN$20.0M55,3110.09%flat31qHELD
SSGA ACTIVE TRXLSR$20.0M307,7580.09%+0.07pp25q+243.1%+$14.1M
CAPITAL GRP FIXED INCM ETF TCGMU$19.8M722,5300.09%-0.02pp13q-20.5%-$5.1M
SPDR SERIES TRUSTSLYG$19.6M164,1960.09%+0.02pp31q+3.5%+$665.6K
NOMURA ETF TREMEQ$19.5M267,1410.09%+0.05pp3q+28.6%+$4.3M
J P MORGAN EXCHANGE TRADED FJMST$19.5M381,4760.09%+0.03pp21q+60.6%+$7.3M
ISHARES TRITA$19.2M79,2500.09%+0.03pp31q+37.7%+$5.3M
WASTE MGMT INC DELWM$19.2M86,1850.09%-0.02pp31q-11.8%-$2.6M
SELECT SECTOR SPDR TRXLP$19.1M230,2600.09%+0.02pp31q+31.7%+$4.6M
FIRST TR EXCHNG TRADED FD VIBUFQ$19.1M485,4480.09%+0.05pp12q+133.3%+$10.9M
EATON CORP PLCETN$19.0M44,5260.09%flat31q-12.1%-$2.6M
ISHARES TRIWR$19.0M171,7920.09%+0.01pp31q+4.4%+$800.6K
GLOBAL X FDSPAVE$18.9M320,3630.09%flat25q-15.7%-$3.5M
FIRST TR EXCHANGE-TRADED FDFV$18.9M248,6820.09%-0.01pp31q-28.2%-$7.4M
ISHARES TRIWX$18.9M179,2800.09%+0.01pp6q-1.8%-$340.3K
CITIGROUP INCC$18.8M134,6480.09%+0.01pp31q-3.6%-$704.0K
NEOS ETF TRUSTQQQI$18.7M328,9850.09%+0.04pp7q+58.4%+$6.9M
INVESCO EXCH TRD SLF IDX FDOMFL$18.6M271,2930.09%+0.01pp25q+4.2%+$748.9K
SPDR SERIES TRUSTSPTS$18.4M633,5900.08%-0.01pp27q-11.1%-$2.3M
AB ACTIVE ETFS INCFWD$18.3M123,3540.08%+0.06pp8q+234.2%+$12.8M
FIRST TR EXCHANGE-TRADED ALPFEX$18.3M130,5230.08%+0.03pp31q+39.8%+$5.2M
MASTERCARD INCORPORATEDMA$18.1M35,1450.08%-0.02pp31q-18.2%-$4.0M
FIRST TR EXCHANGE-TRADED FDWCMI$18.0M921,6830.08%+0.08pp2q+1325.8%+$16.8M
AMERICAN CENTY ETF TRQGRO$18.0M152,5510.08%-0.01pp22q-15.2%-$3.2M
SPDR SERIES TRUSTXNTK$18.0M45,9970.08%+0.04pp13q+20.2%+$3.0M
INVESCO EXCHANGE TRADED FD TRPG$17.9M281,0970.08%+0.04pp30q+34.0%+$4.6M
PFIZER INCPFE$17.9M744,0340.08%-0.02pp31q-5.7%-$1.1M
FIDELITY COVINGTON TRUSTFENI$17.9M445,5950.08%flat5q-1.2%-$216.7K
LATTICE STRATEGIES TRRODM$17.7M439,2160.08%-0.02pp31q-20.1%-$4.5M
ISHARES TRTLT$17.6M204,1410.08%+0.01pp31q+20.4%+$3.0M
SPROTT ASSET MANAGEMENT LPPHYS$17.6M583,7750.08%-0.03pp31q-8.6%-$1.7M
CAPITAL GRP FIXED INCM ETF TCGCB$17.5M666,9290.08%+0.01pp10q+11.6%+$1.8M
ISHARES TRIWP$17.4M118,7810.08%+0.01pp31q-4.1%-$745.2K
VANGUARD INDEX FDSVBK$17.3M47,3660.08%-0.05pp31q-49.3%-$16.8M
ISHARES GOLD TRIAU$17.3M228,9430.08%-0.02pp17q-0.9%-$160.9K
INVESCO EXCH TRADED FD TR IIIDMO$17.2M285,3270.08%flat13q-8.3%-$1.6M
ASML HLDG NVASML$17.1M8,5870.08%+0.02pp30q-7.2%-$1.3M
FIRST TR EXCHNG TRADED FD VIUCON$16.9M679,6580.08%+0.02pp23q+29.1%+$3.8M
T ROWE PRICE EXCHANGE-TRADEDTGRT$16.9M369,4820.08%+0.01pp9q+5.4%+$872.0K
PEPSICO INCPEP$16.8M124,2740.08%-0.04pp31q-25.4%-$5.7M
MFS ACTIVE EXCHANGE TRADED FMFSV$16.8M588,6320.08%-0.03pp3q-28.3%-$6.6M
GLOBAL X FDSDTCR$16.8M552,9630.08%+0.05pp6q+96.9%+$8.3M
VANGUARD INTL EQUITY INDEX FVWO$16.7M279,6010.08%-0.12pp31q-63.3%-$28.8M
JOHN HANCOCK EXCHANGE TRADEDJHMB$16.6M758,4920.08%-0.03pp5q-27.2%-$6.2M
ISHARES TRMUB$16.6M154,1480.08%-0.07pp31q-47.8%-$15.2M
J P MORGAN EXCHANGE TRADED FJQUA$16.5M227,6210.08%+0.03pp13q+51.6%+$5.6M
VANGUARD WORLD FDMGV$16.3M99,9300.07%+0.01pp31q+2.1%+$329.5K
TJX COS INC NEWTJX$16.3M107,4230.07%-0.02pp31q-10.4%-$1.9M
FIRST TR EXCHANGE-TRADED FDQTEC$16.1M48,0070.07%+0.02pp31q-5.4%-$915.7K
SPDR SERIES TRUSTRWR$16.0M141,9350.07%+0.01pp31q+1.7%+$262.2K
AMERICAN EXPRESS COAXP$16.0M47,3560.07%flat31q-11.0%-$2.0M
COLUMBIA ETF TR IINEQ$16.0M414,6960.07%+0.04pp2q+104.6%+$8.2M
SPDR SERIES TRUSTSPMB$15.9M713,6790.07%+0.01pp25q+29.0%+$3.6M
LOCKHEED MARTIN CORPLMT$15.9M31,2280.07%-0.04pp31q-19.1%-$3.8M
CORNING INCGLW$15.8M61,8970.07%+0.01pp31q-38.6%-$9.9M
BNY MELLON ETF TRUST IIBKDV$15.8M471,3710.07%-newNEW
ISHARES TRESGD$15.8M153,2090.07%-0.01pp30q-15.8%-$3.0M
VANECK ETF TRUSTNLR$15.7M134,9610.07%-0.02pp12q-8.6%-$1.5M
DELL TECHNOLOGIES INCDELL$15.6M36,0750.07%+0.02pp15q-46.8%-$13.7M
VANGUARD ADMIRAL FDS INCVOOV$15.5M70,9210.07%-0.01pp31q-20.5%-$4.0M
INVESCO EXCH TRD SLF IDX FDIMFL$15.5M452,0020.07%flat11q-1.1%-$173.7K
FRANKLIN TEMPLETON ETF TRFLQM$15.5M267,1110.07%-0.05pp16q-45.0%-$12.6M
DIMENSIONAL ETF TRUSTDFGX$15.4M287,4530.07%-0.01pp8q-10.8%-$1.9M
VANGUARD SCOTTSDALE FDSVONG$15.3M119,9940.07%-0.06pp31q-52.6%-$17.0M
VANGUARD BD INDEX FDSVUSB$15.3M306,9500.07%+0.07pp13q+2829.5%+$14.8M
CAPITAL GRP FIXED INCM ETF TCGMS$15.2M556,5560.07%-0.03pp13q-27.8%-$5.8M
DIMENSIONAL ETF TRUSTDFAE$15.2M377,0180.07%-0.01pp18q-24.3%-$4.9M
ISHARES TRICSH$15.1M298,2770.07%-0.04pp31q-35.0%-$8.1M
VANGUARD INDEX FDSVV$15.1M43,7930.07%+0.02pp31q+14.8%+$1.9M
ENERGY TRANSFER L PET$14.9M778,2560.07%flat31q+6.0%+$845.9K
DIMENSIONAL ETF TRUSTDFIV$14.8M274,6820.07%+0.04pp17q+162.6%+$9.2M
PNC FINL SVCS GROUP INCPNC$14.8M60,0840.07%flat31q-16.6%-$2.9M
FRANKLIN TEMPLETON ETF TRFLMI$14.7M584,9660.07%+0.03pp11q+64.9%+$5.8M
MORGAN STANLEYMS$14.6M69,7790.07%+0.01pp31q-10.3%-$1.7M
VANGUARD INDEX FDSVOE$14.6M73,7620.07%-0.19pp31q-75.1%-$43.9M
VANGUARD WORLD FDVHT$14.5M48,3890.07%+0.01pp31q+11.4%+$1.5M
AMERICAN CENTY ETF TRAVUS$14.5M112,8280.07%+0.04pp22q+101.4%+$7.3M
SPDR SERIES TRUSTXME$14.4M135,1190.07%+0.02pp22q+34.1%+$3.7M
DBX ETF TRDBEF$14.4M263,1680.07%flat31q-5.2%-$786.8K
ISHARES TRGOVT$14.3M629,0150.07%-0.02pp31q-18.1%-$3.2M
ISHARES TRIVLU$14.2M340,4510.07%+0.01pp11q+8.7%+$1.1M
FIRST TR EXCH TRADED FD IIIFTLS$14.0M189,2210.06%+0.02pp31q+56.4%+$5.0M
SEAGATE TECHNOLOGY HLDNGS PLSTX$14.0M14,4590.06%+0.03pp14q-14.3%-$2.3M
SERVICENOW INCNOW$13.9M140,4960.06%+0.02pp31q+56.1%+$5.0M
VANGUARD INTL EQUITY INDEX FVT$13.9M88,8280.06%-0.04pp31q-45.2%-$11.5M
SSGA ACTIVE ETF TRRLY$13.9M401,5090.06%+0.05pp31q+272.7%+$10.1M
SPDR SERIES TRUSTSPSB$13.8M460,9720.06%+0.02pp31q+42.1%+$4.1M
SIMPLIFY EXCHANGE TRADED FUNAGGH$13.8M683,2380.06%-newNEW
CAPITAL GROUP NEW GEOGRAPHYCGNG$13.7M364,9090.06%+0.01pp7q+11.0%+$1.4M
ISHARES TRHYG$13.7M170,9020.06%-0.02pp31q-26.7%-$5.0M
ENTERPRISE PRODS PARTNERS LEPD$13.5M367,5730.06%-0.01pp31q-7.9%-$1.2M
WISDOMTREE TREZM$13.4M176,4520.06%+0.01pp31q+0.8%+$108.4K
WELLS FARGO & COWFC$13.3M161,1720.06%-0.03pp31q-30.4%-$5.8M
INVESCO EXCHANGE TRADED FD TPPA$13.3M75,1060.06%-0.03pp30q-34.9%-$7.1M
VANGUARD MALVERN FDSVCRB$13.3M171,6350.06%flat7q+4.2%+$536.0K
INVESCO EXCH TRADED FD TR IIRWJ$13.2M221,9810.06%+0.01pp29q+8.8%+$1.1M
PROSHARES TRNOBL$13.0M231,4750.06%flat31q+85.2%+$6.0M
VANGUARD INDEX FDSVOT$12.9M41,9970.06%-0.18pp31q-78.4%-$46.7M
FIRST TR EXCHANGE-TRADED ALPFTA$12.9M132,8740.06%flat31q-7.8%-$1.1M
HARBOR ETF TRUSTWINN$12.8M395,6990.06%+0.01pp15q-3.2%-$422.9K
DISNEY WALT CODIS$12.8M132,9330.06%-0.01pp31q-17.1%-$2.6M
BERKSHIRE HATHAWAY INC DELBRKA$12.7M170.06%-0.01pp31q-10.5%-$1.5M
COLUMBIA ETF TR IIXCEM$12.7M239,3700.06%+0.02pp14q+29.5%+$2.9M
CAPITAL GROUP INTERNATIONALCGIC$12.6M344,9160.06%-0.02pp5q-29.7%-$5.3M
CAPITAL GROUP INTERNATIONALCGIE$12.5M339,1930.06%-0.03pp11q-35.1%-$6.8M
AMERICAN CENTY ETF TRKORP$12.5M266,1020.06%flat9q+1.5%+$179.0K
VANGUARD INDEX FDSVBR$12.4M51,1110.06%-0.05pp31q-49.8%-$12.3M
VANGUARD MUN BD FDSVTEB$12.3M243,9770.06%+0.01pp31q+12.5%+$1.4M
KLA CORPKLAC$12.3M40,7630.06%+0.03pp14q+1171.1%+$11.3M
ISHARES TRDSI$12.2M85,7930.06%flat31q-4.7%-$606.7K
AMERICAN CENTY ETF TRTAXF$12.2M239,5480.06%+0.01pp20q+24.3%+$2.4M
ISHARES TRIEI$12.2M103,5890.06%flat31q+9.1%+$1.0M
TEXAS INSTRS INCTXN$12.1M40,6740.06%-0.01pp31q-43.7%-$9.4M
ISHARES TRIYG$12.0M133,0680.06%-0.03pp25q-36.3%-$6.9M
PIMCO DYNAMIC INCOME FDPDI$11.9M713,3690.05%-0.02pp31q-18.6%-$2.7M
MFS ACTIVE EXCHANGE TRADED FMFSB$11.9M476,8570.05%+0.05pp4q+1264.6%+$11.0M
VANECK ETF TRUSTGDX$11.8M156,3450.05%-0.04pp31q-30.8%-$5.3M
J P MORGAN EXCHANGE TRADED FHOLA$11.8M212,7350.05%-newNEW
NEOS ETF TRUSTIAUI$11.8M242,8200.05%-0.01pp2q+2.2%+$257.8K
PACER FDS TRPTLC$11.7M200,4260.05%+0.01pp31q+6.5%+$714.2K
PACER FDS TRQDPL$11.7M258,8970.05%+0.04pp12q+381.6%+$9.2M
ISHARES TRIJK$11.6M98,7800.05%+0.01pp31q-1.1%-$127.1K
REGENERON PHARMACEUTICALSREGN$11.6M18,5570.05%-0.01pp31q+7.2%+$774.4K
LISTED FDS TRINFL$11.5M229,5530.05%+0.04pp11q+541.0%+$9.7M
NORTHERN LTS FD TR IIICPAI$11.4M218,7550.05%-newNEW
ISHARES TRIGM$11.4M69,4860.05%+0.02pp31q+32.8%+$2.8M
ISHARES TRARTY$11.3M148,9040.05%+0.04pp5q+266.3%+$8.2M
JANUS DETROIT STR TRJSML$11.3M120,9480.05%+0.01pp13q+0.6%+$61.9K
INTUITIVE SURGICAL INCISRG$11.2M28,1970.05%flat31q+18.6%+$1.8M
BRISTOL-MYERS SQUIBB COBMY$11.2M194,2270.05%-0.03pp31q-27.7%-$4.3M
APPLOVIN CORPAPP$11.1M21,5530.05%+0.03pp10q+63.1%+$4.3M
ALTRIA GROUP INCMO$11.1M154,0540.05%-0.01pp31q-21.6%-$3.1M
FIDELITY COVINGTON TRUSTFMDE$11.1M272,9210.05%-0.01pp7q-25.3%-$3.8M
VANGUARD BD INDEX FDSBSV$11.0M141,7920.05%-0.05pp31q-50.5%-$11.3M
PRINCIPAL EXCHANGE TRADED FDPREF$11.0M575,6950.05%+0.04pp30q+236.4%+$7.7M
ROBINHOOD MKTS INCHOOD$11.0M109,3330.05%+0.02pp12q+33.3%+$2.7M
PHILIP MORRIS INTL INCPM$10.9M60,2700.05%-0.02pp31q-32.6%-$5.3M
COMFORT SYS USA INCFIX$10.9M5,4800.05%+0.01pp11q-12.2%-$1.5M
VANGUARD WHITEHALL FDSVYMI$10.8M110,0790.05%flat25q-8.8%-$1.0M
INNOVATOR ETFS TRUSTSFLR$10.8M280,1250.05%+0.01pp6q+28.5%+$2.4M
FIRST TR EXCHANGE-TRADED FDRDVI$10.8M366,3880.05%+0.02pp13q+42.3%+$3.2M
ISHARES TRMBB$10.8M113,8540.05%-0.05pp31q-50.6%-$11.0M
UNITED PARCEL SVCS INCUPS$10.7M99,3420.05%-0.01pp31q-27.1%-$4.0M
PGIM ETF TRPAAA$10.6M207,4040.05%+0.01pp9q+32.1%+$2.6M
MARRIOTT INTL INC NEWMAR$10.6M28,6920.05%-0.01pp31q-28.7%-$4.3M
SPDR SERIES TRUSTSPTL$10.6M405,1040.05%-0.03pp26q-40.3%-$7.2M
SPDR SERIES TRUSTMDYV$10.6M111,7180.05%+0.01pp25q+19.4%+$1.7M
ISHARES TRIGV$10.6M116,6780.05%+0.01pp14q+11.3%+$1.1M
MORGAN STANLEY ETF TRUSTEVTR$10.6M208,0490.05%+0.02pp7q+55.6%+$3.8M
INVESCO EXCH TRADED FD TR IIPGX$10.4M961,6950.05%flat31q+0.7%+$75.9K
ISHARES TRIEF$10.4M110,1940.05%flat31q-3.3%-$360.7K
ISHARES TRACWI$10.4M66,3540.05%flat31q-14.2%-$1.7M
FIDELITY COVINGTON TRUSTFELG$10.4M236,8830.05%+0.01pp9q+7.2%+$694.1K
VANGUARD WORLD FDVDC$10.3M45,6400.05%-0.01pp31q-8.8%-$998.7K
ISHARES INCEMXC$10.3M100,5370.05%-0.03pp14q-48.8%-$9.8M
ISHARES TRILCG$10.3M87,6360.05%+0.03pp31q+194.8%+$6.8M
GLOBAL X FDSAIQ$10.3M156,2670.05%flat13q-30.5%-$4.5M
AB ACTIVE ETFS INCYEAR$10.2M203,4160.05%-0.03pp13q-34.5%-$5.4M
AT&T INCT$10.2M490,4780.05%-0.04pp31q-18.7%-$2.3M
INVESCO ACTIVELY MANAGED EXCGSY$10.1M200,9030.05%-0.02pp30q-29.8%-$4.3M
J P MORGAN EXCHANGE TRADED FBBUS$10.0M74,4100.05%-0.01pp14q-26.5%-$3.6M
LOWES COS INCLOW$9.9M45,0870.05%-0.03pp31q-35.6%-$5.5M
REDDIT INCRDDT$9.9M57,1140.05%+0.03pp7q+149.1%+$5.9M
ISHARES TRTIP$9.9M90,0930.05%flat31q+1.2%+$115.6K
ARK ETF TRARKQ$9.9M74,5130.05%+0.01pp31q+6.3%+$583.4K
BLACKROCK ETF TRUSTIALT$9.7M347,5210.04%+0.04pp2q+2945.5%+$9.4M
BNY MELLON ETF TRUSTBKGI$9.7M215,3550.04%flat5q+12.8%+$1.1M
GOLDMAN SACHS ETF TRGTIP$9.6M197,0460.04%-0.01pp10q-12.7%-$1.4M
SANDISK CORPSNDK$9.6M4,2310.04%+0.03pp2q+12.9%+$1.1M
ISHARES TROEF$9.6M26,2840.04%flat31q-18.0%-$2.1M
J P MORGAN EXCHANGE TRADED FJMEE$9.6M123,0550.04%+0.01pp13q+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.

Semiconductors & Electronics 5.0%Funds & ETFs 4.6%Software & IT Services 4.2%Computer Hardware 3.2%Retail & Consumer 2.1%Other sectors 12.6%Not classified 68.3%
 
SectorValueShare
Semiconductors & Electronics$1.1B5.0%
Funds & ETFs$1.0B4.6%
Software & IT Services$906.1M4.2%
Computer Hardware$706.9M3.2%
Retail & Consumer$458.6M2.1%
Other sectors$2.7B12.6%
Not classified$14.9B68.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$21.8B2,5122799461,16338617.9%27
Q1 2026$21.3B2,6192181,14198915015.4%27
Q4 2025$21.3B2,5512051,17791913916.7%48
Q3 2025$20.3B2,4852081,13089112416.9%44
Q2 2025$18.6B2,4012291,09987511516.7%42
Q1 2025$16.5B2,2871521,00590812016.6%35
Q4 2024$17.8B2,2551239251,03326319.4%34
Q3 2024$16.1B2,3951681,0219999517.7%22
Q2 2024$14.9B2,3221741,15480914118.5%36
Q1 2024$13.9B2,28917694796910117.2%30
Q4 2023$12.9B2,2142641,1736379017.7%37
Q3 2023$11.2B2,04013195473510817.5%34
Q2 2023$11.5B2,01715896668610217.9%41
Q1 2023$10.5B1,9613917006969916.6%40
Q4 2022$2.0B1,66912974066436519.0%18
Q3 2022$8.7B1,9051096051,01831116.6%14
Q2 2022$11.2B2,10721996081119816.3%13
Q1 2022$13.1B2,0861991,08862722118.2%42
Q4 2021$13.3B2,1082004771,3209718.5%41
Q3 2021$15.7B2,0051501,45027410817.9%14
Q2 2021$11.4B1,9631821,0825349217.6%43
Q1 2021$10.5B1,87323384265710718.0%22
Q4 2020$9.6B1,7472848444909319.3%91
Q3 2020$7.7B1,556227465622,29021.2%33
Q2 2020$7.2B3,8242,4437345243620.8%48
Q1 2020$5.4B1,4178462062328821.3%42
Q4 2019$6.4B1,62113859673217117.6%41
Q3 2019$6.4B1,65416482155517117.0%44
Q2 2019$5.5B1,66123883049811516.6%45
Q1 2019$5.1B1,53829466448910918.2%43
Q4 2018$4.1B1,353000018.4%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.