New England Private Wealth Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $52.5M | 219,810 | -0.42pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $48.4M | 132,573 | -0.14pp | 31q | +1.4%+$672.0K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $38.0M | 761,405 | -0.48pp | 31q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $35.7M | 1,594,398 | +0.10pp | 3q | +0.6%+$208.2K | |
| JANUS DETROIT STR TR | JAAA | $32.4M | 638,879 | -0.55pp | 2q | +1.1%+$342.6K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $31.9M | 562,869 | +0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VXF | $29.7M | 125,792 | -0.01pp | 31q | +3.9%+$1.1M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $28.5M | 584,061 | +0.10pp | 13q | +8.1%+$2.1M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $28.3M | 366,189 | -0.36pp | 31q | HELD | |
| NEOS ETF TRUST | CSHI | $25.8M | 517,928 | +1.11pp | 3q | +116.1%+$13.8M | |
| VANGUARD WHITEHALL FDS | VYMI | $24.5M | 241,179 | -0.01pp | 18q | +10.5%+$2.3M | |
| VANECK ETF TRUST | RAAX | $24.3M | 604,674 | +1.56pp | 3q | +264.8%+$17.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.0M | 28,406 | -0.13pp | 31q | -0.9%-$193.6K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $20.6M | 835,986 | +0.03pp | 5q | +22.4%+$3.8M | |
| VANGUARD STAR FDS | VXUS | $18.5M | 222,358 | -0.06pp | 29q | +7.3%+$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $18.2M | 116,064 | -0.07pp | 13q | +1.6%+$292.5K | |
| VANECK ETF TRUST | MOAT | $17.1M | 163,882 | -0.27pp | 13q | -4.8%-$857.5K | |
| ISHARES TR | XT | $17.1M | 216,534 | -0.05pp | 31q | HELD | |
| ISHARES TR | IWB | $16.9M | 41,790 | -0.09pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $15.4M | 143,275 | -0.06pp | 21q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $14.0M | 311,610 | -0.26pp | 31q | -2.3%-$335.1K | |
| VANGUARD INDEX FDS | VOO | $13.2M | 19,470 | -0.06pp | 30q | +0.7%+$88.3K | |
| GLOBAL X FDS | PAVE | $12.7M | 220,583 | +0.02pp | 22q | +6.6%+$789.6K | |
| INVESCO QQQ TR | QQQ | $12.7M | 18,534 | -0.08pp | 27q | -5.2%-$693.8K | |
| INVESTMENT MANAGERS SER TR I | FPAG | $11.6M | 289,678 | +0.03pp | 8q | +11.3%+$1.2M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $11.3M | 206,210 | -0.72pp | 3q | -30.5%-$4.9M | |
| INVESCO EXCHANGE TRADED FD T | RFG | $11.2M | 185,596 | -0.09pp | 31q | HELD | |
| PUTNAM ETF TRUST | PVAL | $11.1M | 211,845 | +0.22pp | 7q | +32.7%+$2.7M | |
| DIMENSIONAL ETF TRUST | DFAT | $10.9M | 154,990 | -0.08pp | 21q | -2.0%-$228.9K | |
| VANGUARD WORLD FD | VHT | $10.6M | 34,728 | -0.17pp | 31q | -8.5%-$982.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.6M | 49,529 | -0.04pp | 31q | +3.7%+$372.7K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $10.5M | 69,371 | flat | 31q | HELD | |
| EXCHANGE LISTED FDS TR | CEFS | $10.3M | 410,877 | -0.02pp | 8q | +5.2%+$511.1K | |
| ETF SER SOLUTIONS | QTUM | $10.0M | 71,548 | +0.08pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $9.7M | 292,384 | +0.02pp | 22q | +13.1%+$1.1M | |
| GLOBAL X FDS | SHLD | $9.4M | 149,135 | +0.81pp | 6q | +1092.0%+$8.6M | |
| GMO ETF TRUST | QLTY | $9.2M | 225,798 | flat | 11q | +5.9%+$515.2K | |
| ISHARES TR | USMV | $9.2M | 95,292 | -0.15pp | 31q | -2.1%-$202.8K | |
| ISHARES TR | IWM | $8.5M | 29,198 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWF | $8.3M | 70,542 | -0.09pp | 31q | +287.2%+$6.2M | |
| ISHARES TR | EFA | $8.1M | 78,478 | -0.07pp | 31q | +2.5%+$199.2K | |
| VANGUARD WHITEHALL FDS | VIGI | $7.7M | 81,254 | -0.11pp | 26q | -2.9%-$228.4K | |
| ISHARES TR | IEFA | $7.6M | 78,415 | -0.07pp | 22q | +2.3%+$169.0K | |
| EA SERIES TRUST | FRDM | $7.5M | 115,401 | +0.01pp | 21q | +2.0%+$149.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $7.4M | 130,776 | -0.12pp | 16q | +2.8%+$199.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $7.0M | 121,260 | -0.10pp | 14q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $6.9M | 117,234 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $6.8M | 38,592 | -0.15pp | 15q | -8.1%-$593.4K | |
| ISHARES TR | IWR | $6.5M | 59,712 | -0.04pp | 31q | HELD | |
| VANECK ETF TRUST | GPZ | $6.2M | 273,013 | - | new | NEW | |
| ISHARES TR | IWD | $6.1M | 24,547 | -0.02pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $5.7M | 103,933 | -0.02pp | 31q | HELD | |
| ISHARES TR | IVV | $5.1M | 6,920 | -0.04pp | 31q | -2.0%-$105.4K | |
| VANGUARD WORLD FD | VGT | $4.9M | 43,636 | +0.04pp | 27q | +700.2%+$4.3M | |
| VANGUARD WORLD FD | VPU | $4.8M | 24,515 | -0.09pp | 10q | +0.7%+$31.2K | |
| DIMENSIONAL ETF TRUST | DISV | $4.7M | 113,040 | +0.17pp | 14q | +78.4%+$2.1M | |
| VANGUARD WORLD FD | ESGV | $4.6M | 34,489 | -0.03pp | 9q | -5.5%-$265.5K | |
| VANGUARD WHITEHALL FDS | VYM | $4.3M | 26,736 | -0.04pp | 22q | HELD | |
| RBB FUND TRUST | FEGE | $4.2M | 84,310 | +0.02pp | 2q | +20.3%+$702.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.1M | 70,420 | -0.01pp | 31q | +9.0%+$336.5K | |
| ISHARES TR | IBDR | $4.0M | 164,601 | -0.08pp | 11q | DEBT | |
| GMO ETF TRUST | GMOI | $4.0M | 101,241 | +0.09pp | 2q | +44.6%+$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $3.9M | 87,657 | -0.07pp | 4q | +1.6%+$60.5K | |
| SELECT SECTOR SPDR TR | XLV | $3.7M | 22,696 | -0.06pp | 22q | -7.1%-$280.4K | |
| WORLD GOLD TR | GLDM | $3.6M | 44,838 | -0.11pp | 9q | +4.8%+$163.7K | |
| AMERICAN CENTY ETF TR | AVUV | $3.6M | 28,359 | -0.01pp | 5q | +1.2%+$40.5K | |
| NEOS ETF TRUST | IYRI | $3.3M | 65,420 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $3.3M | 63,125 | +0.15pp | 5q | +134.3%+$1.9M | |
| SPDR GOLD TR | GLD | $3.3M | 8,777 | -0.12pp | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.2M | 4,677 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $3.2M | 10,930 | -0.02pp | 31q | HELD | |
| ISHARES TR | MTUM | $3.2M | 10,305 | +0.02pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $3.0M | 123,254 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $3.0M | 18,974 | -0.02pp | 16q | +5.6%+$157.0K | |
| ISHARES TR | IJH | $2.9M | 38,932 | -0.01pp | 31q | +2.6%+$75.6K | |
| ISHARES TR | AGG | $2.8M | 28,458 | flat | 31q | +20.1%+$463.4K | |
| VANGUARD WORLD FD | VSGX | $2.6M | 31,773 | -0.01pp | 4q | -1.1%-$28.5K | |
| ISHARES GOLD TR | IAU | $2.6M | 33,681 | -0.09pp | 10q | HELD | |
| ISHARES TR | IBB | $2.5M | 13,081 | -0.02pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $2.4M | 15,844 | +0.01pp | 15q | HELD | |
| PROSHARES TR | SMDV | $2.3M | 30,197 | -0.01pp | 5q | HELD | |
| ISHARES INC | EEMV | $2.3M | 32,163 | -0.02pp | 31q | +0.8%+$19.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.1M | 25,680 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $2.0M | 60,667 | -0.01pp | 9q | HELD | |
| ISHARES TR | IWY | $2.0M | 7,097 | -0.02pp | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.9M | 16,795 | -0.02pp | 4q | +0.6%+$11.2K | |
| ISHARES TR | IBMO | $1.9M | 73,391 | -0.04pp | 11q | HELD | |
| ISHARES TR | IBDS | $1.8M | 75,872 | -0.03pp | 7q | DEBT | |
| VANGUARD INDEX FDS | VTV | $1.8M | 8,092 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | CWB | $1.8M | 17,528 | -0.01pp | 31q | +1.6%+$27.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.8M | 22,467 | -0.03pp | 24q | +2.9%+$50.0K | |
| WISDOMTREE TR | DXJ | $1.7M | 9,979 | -0.04pp | 4q | -10.2%-$197.5K | |
| ISHARES TR | IVW | $1.7M | 12,468 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 23,464 | -0.01pp | 21q | +2.8%+$44.1K | |
| VANGUARD INDEX FDS | VUG | $1.6M | 19,248 | -0.01pp | 15q | +497.4%+$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 9,086 | +0.02pp | 31q | HELD | |
| ISHARES TR | IWV | $1.5M | 3,653 | -0.01pp | 22q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.5M | 26,738 | -0.01pp | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FELC | $1.4M | 34,001 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,185 | -0.01pp | 15q | +294.2%+$1.0M | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $1.3M | 25,080 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.3M | 26,008 | -0.01pp | 5q | +7.5%+$93.4K | |
| VANGUARD WORLD FD | VCEB | $1.3M | 21,062 | -0.01pp | 4q | +7.3%+$90.1K | |
| SPDR INDEX SHS FDS | RWO | $1.3M | 26,372 | -0.01pp | 4q | +0.9%+$11.5K | |
| ISHARES TR | FLOT | $1.3M | 24,798 | -0.02pp | 4q | +1.1%+$13.2K | |
| ISHARES TR | IDEV | $1.2M | 13,804 | -0.01pp | 11q | +1.3%+$15.7K | |
| NEOS ETF TRUST | IAUI | $1.2M | 25,195 | +0.01pp | 2q | +46.4%+$387.5K | |
| WISDOMTREE TR | HEDJ | $1.2M | 21,377 | -0.01pp | 4q | +1.7%+$20.9K | |
| ISHARES TR | MCHI | $1.2M | 23,601 | -0.04pp | 4q | +0.7%+$8.2K | |
| ISHARES TR | IVE | $1.2M | 5,195 | -0.01pp | 31q | HELD | |
| ISHARES TR | SOXX | $1.2M | 2,213 | +0.03pp | 10q | HELD | |
| ISHARES TR | PFF | $1.2M | 38,464 | -0.02pp | 31q | +3.3%+$36.6K | |
| ARK ETF TR | ARKK | $1.1M | 15,136 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GINN | $937.1K | 12,214 | -0.01pp | 5q | -2.7%-$26.5K | |
| FIDELITY COVINGTON TRUST | FREL | $927.9K | 30,333 | +0.01pp | 4q | +21.2%+$162.2K | |
| SPDR INDEX SHS FDS | QWLD | $886.5K | 5,800 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | MGV | $878.8K | 5,352 | flat | 15q | HELD | |
| NEOS ETF TRUST | BTCI | $840.8K | 29,615 | +0.02pp | 2q | +72.2%+$352.4K | |
| ISHARES TR | DVY | $831.6K | 5,102 | -0.01pp | 16q | HELD | |
| ISHARES TR | AOR | $804.3K | 11,818 | -0.01pp | 12q | +0.8%+$6.6K | |
| ISHARES TR | EMB | $801.5K | 8,469 | -0.01pp | 31q | +1.8%+$14.2K | |
| SCHWAB STRATEGIC TR | SCHX | $775.1K | 26,616 | flat | 15q | HELD | |
| ISHARES INC | ESGE | $696.5K | 12,736 | flat | 4q | +0.7%+$5.0K | |
| ISHARES TR | STIP | $695.3K | 6,869 | - | new | NEW | |
| SPDR INDEX SHS FDS | RWX | $681.5K | 24,692 | -0.01pp | 26q | +1.2%+$8.4K | |
| ISHARES GOLD TRUST MICRO | IAUM | $677.4K | 16,772 | -0.02pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $655.4K | 60,462 | -0.01pp | 4q | +1.5%+$9.4K | |
| VANGUARD INDEX FDS | VV | $644.9K | 1,893 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $644.3K | 23,828 | -0.01pp | 11q | HELD | |
| MORGAN STANLEY ETF TRUST | EVSM | $639.9K | 12,784 | -0.01pp | 3q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $637.4K | 8,393 | -0.01pp | 3q | HELD | |
| ISHARES TR | ITA | $635.6K | 2,647 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | MGK | $611.1K | 7,205 | flat | 24q | +400.3%+$488.9K | |
| ETF SER SOLUTIONS | NETL | $573.6K | 20,486 | flat | 14q | +1.2%+$6.7K | |
| VANGUARD BD INDEX FDS | BND | $562.5K | 7,711 | -0.01pp | 5q | +1.0%+$5.4K | |
| ISHARES TR | DGRO | $557.5K | 7,162 | flat | 25q | +3.2%+$17.3K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $546.1K | 33,771 | -0.01pp | 3q | +1.8%+$9.9K | |
| VANECK ETF TRUST | MORT | $541.9K | 55,755 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | XAR | $541.8K | 2,014 | -0.01pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $535.9K | 4,423 | flat | 7q | HELD | |
| TIDAL TRUST III | AIS | $523.3K | 7,777 | - | new | NEW | |
| BLACKROCK ETF TRUST II | CLOA | $519.1K | 10,000 | -0.01pp | 6q | HELD | |
| AMPLIFY ETF TR | BLOK | $515.9K | 8,562 | flat | 5q | HELD | |
| NEOS ETF TRUST | NIHI | $509.4K | 9,970 | - | new | NEW | |
| ISHARES INC | IEMG | $495.6K | 6,432 | flat | 8q | +1.3%+$6.4K | |
| INVESCO EXCH TRADED FD TR II | CGW | $493.0K | 7,500 | - | new | NEW | |
| ISHARES TR | IJR | $457.9K | 3,161 | flat | 8q | HELD | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $454.5K | 43,327 | -0.01pp | 2q | HELD | |
| ISHARES TR | ESGD | $443.4K | 4,323 | flat | 21q | HELD | |
| ISHARES TR | HDV | $442.6K | 15,394 | -0.01pp | 15q | +400.3%+$354.1K | |
| ISHARES TR | OEF | $436.9K | 1,203 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VBR | $412.9K | 1,691 | flat | 11q | +2.1%+$8.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $406.8K | 6,519 | flat | 11q | +0.6%+$2.6K | |
| NUVEEN FLOATING RATE INCOME | JFR | $401.1K | 52,431 | -0.01pp | 2q | HELD | |
| JANUS DETROIT STR TR | VNLA | $394.2K | 8,055 | -0.01pp | 2q | +0.8%+$3.0K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $389.0K | 3,034 | flat | 30q | HELD | |
| ISHARES TR | IGE | $377.1K | 6,712 | -0.01pp | 4q | +0.5%+$1.9K | |
| ISHARES TR | IWN | $372.9K | 1,684 | flat | 15q | HELD | |
| FIDELITY MERRIMACK STR TR | FLDR | $369.7K | 7,374 | -0.01pp | 7q | +1.3%+$4.9K | |
| MORGAN STANLEY EMERGING MKTS | EDD | $363.3K | 61,781 | flat | 3q | +2.5%+$8.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $357.6K | 4,480 | flat | 24q | +500.5%+$298.1K | |
| PIMCO ETF TR | MINT | $352.4K | 3,500 | -0.01pp | 31q | +1.3%+$4.6K | |
| ISHARES TR | HYG | $351.0K | 4,389 | -0.01pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FVAL | $344.5K | 4,348 | flat | 5q | HELD | |
| SPDR SERIES TRUST | QUS | $339.0K | 1,811 | flat | 13q | -0.5%-$1.9K | |
| WISDOMTREE TR | DEM | $334.1K | 6,258 | flat | 18q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $334.0K | 40,141 | -0.01pp | 2q | -5.3%-$18.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $325.1K | 7,966 | flat | 3q | +0.8%+$2.7K | |
| ISHARES TR | IWP | $321.4K | 2,351 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $315.9K | 8,425 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $311.5K | 5,224 | -0.01pp | 18q | HELD | |
| ISHARES TR | IGEB | $310.5K | 7,016 | -0.01pp | 7q | +1.7%+$5.2K | |
| VANGUARD INDEX FDS | VNQ | $310.5K | 3,093 | flat | 6q | +3.9%+$11.6K | |
| NEOS ETF TRUST | MLPI | $309.9K | 5,579 | flat | 2q | +10.8%+$30.2K | |
| LISTED FDS TR | INFL | $306.4K | 5,988 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $303.1K | 7,483 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $299.6K | 5,658 | flat | 5q | HELD | |
| SPDR SERIES TRUST | XBI | $297.1K | 1,975 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOT | $294.3K | 1,007 | flat | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FSMD | $289.8K | 5,692 | flat | 7q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $283.5K | 5,930 | flat | 10q | +28.2%+$62.4K | |
| SPROTT FDS TR | SETM | $278.1K | 9,632 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $275.8K | 9,656 | flat | 5q | +6.8%+$17.6K | |
| ISHARES TR | IUSG | $272.7K | 1,501 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VOE | $271.8K | 1,327 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VBK | $268.2K | 785 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $267.3K | 8,481 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $266.0K | 1,456 | flat | 5q | HELD | |
| VANGUARD MALVERN FDS | VGMS | $263.6K | 5,193 | flat | 3q | +1.8%+$4.6K | |
| ISHARES TR | QUAL | $260.9K | 1,203 | flat | 5q | HELD | |
| ISHARES TR | IUSV | $247.1K | 2,204 | flat | 5q | HELD | |
| ISHARES TR | IWS | $240.6K | 1,445 | flat | 5q | +3.9%+$9.0K | |
| SCHWAB STRATEGIC TR | SCHA | $240.3K | 7,083 | flat | 3q | HELD | |
| PACER FDS TR | PTLC | $236.7K | 4,108 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $234.0K | 5,056 | flat | 3q | HELD | |
| NEOS ETF TRUST | SPYI | $233.5K | 4,464 | - | new | NEW | |
| ISHARES TR | IBDT | $227.4K | 9,040 | flat | 7q | +1.5%+$3.3K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $224.6K | 20,000 | flat | 2q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $212.8K | 2,813 | - | new | NEW | |
| WISDOMTREE TR | IQDG | $209.7K | 4,927 | - | new | NEW | |
| ISHARES TR | ITOT | $209.4K | 1,293 | - | new | NEW | |
| PIMCO HIGH INCOME FD | PHK | $204.9K | 44,347 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPSM | $201.6K | 3,579 | - | new | NEW | |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | $85.8K | 13,399 | flat | 2q | HELD | |
| GABELLI EQUITY TR INC | GAB | $63.9K | 11,446 | flat | 2q | HELD |
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 |
|---|---|---|
| Funds & ETFs | $39.6M | 3.8% |
| Real Estate | $35.7M | 3.4% |
| Other sectors | $10.1M | 1.0% |
| Not classified | $950.0M | 91.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 205 | 14 | 86 | 19 | 3 | 33.9% | 35 |
| Q1 2026 | $866.2M | 194 | 16 | 58 | 28 | 1 | 35.5% | 38 |
| Q4 2025 | $803.1M | 179 | 14 | 72 | 24 | 13 | 37.1% | 44 |
| Q3 2025 | $758.8M | 178 | 18 | 47 | 17 | 3 | 39.1% | 44 |
| Q2 2025 | $683.7M | 163 | 20 | 53 | 35 | 4 | 41.6% | 38 |
| Q1 2025 | $646.7M | 147 | 11 | 50 | 29 | 8 | 43.1% | 38 |
| Q4 2024 | $631.2M | 144 | 10 | 65 | 20 | 12 | 42.0% | 38 |
| Q3 2024 | $619.8M | 146 | 10 | 54 | 23 | 1 | 44.0% | 38 |
| Q2 2024 | $573.2M | 137 | 10 | 46 | 30 | 6 | 44.3% | 39 |
| Q1 2024 | $568.8M | 133 | 8 | 35 | 29 | 3 | 45.5% | 38 |
| Q4 2023 | $541.7M | 128 | 17 | 53 | 29 | 2 | 46.0% | 33 |
| Q3 2023 | $479.6M | 113 | 5 | 51 | 18 | 4 | 46.5% | 39 |
| Q2 2023 | $495.1M | 112 | 8 | 42 | 23 | 3 | 48.4% | 42 |
| Q1 2023 | $491.9M | 107 | 7 | 30 | 17 | 5 | 49.6% | 35 |
| Q4 2022 | $471.7M | 105 | 13 | 38 | 27 | 1 | 51.7% | 39 |
| Q3 2022 | $426.3M | 93 | 8 | 34 | 32 | 19 | 54.9% | 40 |
| Q2 2022 | $547.2M | 104 | 0 | 0 | 0 | 1 | 55.5% | 42 |
| Q1 2022 | $547.5M | 105 | 6 | 32 | 29 | 5 | 55.5% | 36 |
| Q4 2021 | $574.8M | 104 | 9 | 45 | 12 | 4 | 56.4% | 39 |
| Q3 2021 | $535.9M | 99 | 1 | 37 | 10 | 3 | 57.3% | 33 |
| Q2 2021 | $525.5M | 101 | 13 | 28 | 32 | 8 | 58.0% | 43 |
| Q1 2021 | $579.1M | 96 | 16 | 28 | 10 | 6 | 55.7% | 41 |
| Q4 2020 | $456.0M | 86 | 7 | 37 | 11 | 0 | 59.0% | 47 |
| Q3 2020 | $398.6M | 79 | 4 | 15 | 21 | 5 | 59.9% | 43 |
| Q2 2020 | $365.9M | 80 | 6 | 22 | 24 | 4 | 60.6% | 37 |
| Q1 2020 | $293.8M | 78 | 7 | 20 | 32 | 7 | 61.9% | 38 |
| Q4 2019 | $383.2M | 78 | 6 | 34 | 14 | 97 | 61.6% | 42 |
| Q3 2019 | $412.1M | 169 | 12 | 36 | 38 | 9 | 53.3% | 45 |
| Q2 2019 | $413.1M | 166 | 16 | 53 | 25 | 8 | 51.6% | 39 |
| Q1 2019 | $386.0M | 158 | 17 | 44 | 22 | 3 | 51.1% | 32 |
| Q4 2018 | $340.5M | 144 | 0 | 0 | 0 | 0 | 51.1% | 43 |
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.