HolderBook

MCF Advisors LLC

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

CIK
1602905
Reported value
$2.8B
Positions
1,403
Top 10 weight
44.6%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$305.2M444,32510.90%-1.52pp18q-6.3%-$20.6M
ISHARES TRIDEV$198.3M2,228,2977.09%+1.14pp18q+37.1%+$53.7M
STATE STR SPDR S&P 500 ETF TSPY$109.0M145,6683.89%-0.33pp18q-1.6%-$1.8M
SCHWAB STRATEGIC TRSCHO$107.0M4,431,5843.82%+0.89pp18q+60.8%+$40.5M
SPDR SERIES TRUSTSPSB$105.2M3,503,9193.76%-0.23pp16q+15.7%+$14.3M
ISHARES TRGOVT$104.2M4,572,8903.72%-0.46pp16q+9.8%+$9.3M
ISHARES INCIEMG$97.8M1,180,7513.50%-0.14pp18q-0.8%-$834.3K
ISHARES TRIJH$80.3M1,041,3832.87%-0.34pp18q-3.8%-$3.2M
BLACKROCK ETF TRUST IIBINC$76.7M1,466,1472.74%+0.02pp7q+22.4%+$14.1M
ISHARES TRDGRO$63.7M840,3662.28%-0.32pp18qHELD
VANGUARD INDEX FDSVTV$61.5M282,1882.20%-0.12pp18q+4.5%+$2.7M
SCHWAB STRATEGIC TRSCHD$56.3M1,776,2762.01%-0.46pp18q-3.4%-$2.0M
ISHARES TRIJR$52.9M356,4801.89%-0.08pp18q-1.6%-$851.6K
ISHARES TRIVV$51.7M69,0971.85%-0.13pp18qHELD
ISHARES TRIEFA$51.6M533,9821.84%+0.35pp18q+41.9%+$15.2M
ISHARES TRQUAL$46.4M211,4471.66%-0.12pp10qHELD
ISHARES TRUSIG$42.7M831,6101.52%-0.18pp18q+9.5%+$3.7M
FRANKLIN TEMPLETON ETF TRDIVI$35.1M808,9381.25%-0.16pp2qHELD
ISHARES TRIWR$35.1M318,0591.25%-0.10pp18qHELD
APPLE INCAAPL$34.6M119,4671.24%+0.01pp18q+8.3%+$2.6M
INVESCO EXCH TRADED FD TR IIQQQM$32.4M106,9511.16%+1.16pp2q+296986.1%+$32.4M
SPDR SERIES TRUSTSPYV$27.6M453,3940.98%+0.96pp18q+5428.5%+$27.1M
DIMENSIONAL ETF TRUSTDFAE$25.6M636,7200.91%-0.04pp2q-1.3%-$350.1K
CAPITAL GRP FIXED INCM ETF TCGCP$25.4M1,141,0780.91%-0.21pp2qHELD
CAPITAL GROUP GBL GROWTH EQTCGGO$24.5M577,7000.87%-newNEW
J P MORGAN EXCHANGE TRADED FJSCP$24.2M514,1510.87%-0.19pp2q+1.0%+$242.2K
NVIDIA CORPORATIONNVDA$23.4M117,0590.84%+0.05pp18q+13.2%+$2.7M
SCHWAB STRATEGIC TRSCHX$21.6M734,7800.77%-0.06pp18qHELD
T ROWE PRICE EXCHANGE-TRADEDTBUX$21.1M423,6170.75%-0.17pp2qHELD
MICROSOFT CORPMSFT$18.9M50,7900.68%-0.04pp18q+14.7%+$2.4M
ISHARES TRIWF$18.1M145,4990.65%-0.06pp18q+286.2%+$13.4M
JOHN HANCOCK EXCHANGE TRADEDJHMM$17.6M234,2360.63%+0.62pp3q+12763.0%+$17.4M
AMERICAN CENTY ETF TRAVUS$17.3M135,1960.62%-0.04pp3qHELD
ISHARES TREFA$17.1M164,9410.61%-0.08pp18q+1.1%+$191.6K
VANGUARD INDEX FDSVUG$17.0M197,1850.61%+0.02pp18q+548.2%+$14.4M
STATE STR SPDR S&P MIDCAP 40MDY$14.6M20,6690.52%-0.05pp18q-1.7%-$245.8K
INVESCO QQQ TRQQQ$14.0M18,9790.50%+0.25pp18q+94.2%+$6.8M
PROCTER & GAMBLE COPG$13.2M89,7700.47%-0.04pp18q+10.6%+$1.3M
ALPHABET INCGOOGL$11.8M33,1280.42%+0.02pp18q+4.0%+$452.1K
VANGUARD WHITEHALL FDSVYM$11.4M72,0610.41%-0.06pp18qHELD
ISHARES TRIXUS$11.1M116,4560.40%-0.04pp14qHELD
ISHARES TRIBDR$11.0M452,6880.39%+0.15pp18qDEBT
ISHARES TRIWM$10.9M36,4100.39%-0.01pp18q-2.0%-$226.5K
J P MORGAN EXCHANGE TRADED FJEPI$10.6M188,4500.38%-0.10pp2q-3.4%-$377.5K
SPDR SERIES TRUSTSPIB$10.3M306,9670.37%-0.08pp2q+0.9%+$89.3K
AMAZON COM INCAMZN$10.1M42,4670.36%+0.01pp18q+10.2%+$938.6K
ISHARES TRIBTJ$10.0M431,8970.36%+0.36pp4q+32276.1%+$10.0M
FIRST TR EXCHANGE-TRADED FDSDVY$9.7M224,9000.35%-newNEW
BROADCOM INCAVGO$9.2M24,3350.33%+0.02pp18q+8.5%+$717.0K
JPMORGAN CHASE & COJPM$9.2M28,0170.33%-0.02pp18q+4.6%+$401.3K
JANUS DETROIT STR TRJSML$9.0M97,0280.32%-newNEW
JOHN HANCOCK EXCHANGE TRADEDJHMD$7.7M174,2500.28%-newNEW
VANGUARD INDEX FDSVTI$7.3M19,7320.26%-0.01pp18q+2.5%+$177.6K
CATERPILLAR INCCAT$7.2M6,7330.26%+0.13pp18q+69.0%+$2.9M
BERKSHIRE HATHAWAY INC DELBRKB$6.9M13,8870.25%-0.05pp18q-1.1%-$78.1K
VANGUARD INTL EQUITY INDEX FVWO$6.8M114,2500.24%-0.03pp18q-1.7%-$120.0K
ISHARES TRAGG$6.8M68,8470.24%-0.03pp18q+9.1%+$570.1K
FIDELITY MERRIMACK STR TRFBND$6.5M142,9800.23%-0.04pp14q+5.8%+$359.4K
ISHARES TRIBDX$6.5M257,9100.23%-0.05pp15q+1.1%+$73.7K
JOHNSON & JOHNSONJNJ$6.4M25,3620.23%-0.03pp18q+3.8%+$237.0K
VISA INCV$6.4M18,6070.23%-0.01pp18q+5.2%+$318.1K
ISHARES TRIGLB$6.3M126,8820.23%-0.02pp15q+13.4%+$748.6K
SPDR SERIES TRUSTBIL$6.3M68,8610.23%-0.07pp14q-7.4%-$506.9K
VANGUARD INDEX FDSVO$6.2M76,7880.22%+0.08pp18q+569.0%+$5.3M
ISHARES TRIBDS$6.2M254,8990.22%-0.05pp18qDEBT
ISHARES TRIBDT$6.2M244,3380.22%-0.06pp18q-2.9%-$184.7K
VANGUARD SPECIALIZED FUNDSVIG$5.6M23,6890.20%-0.03pp18q-1.9%-$107.4K
INTEL CORPINTC$5.3M37,8370.19%+0.11pp18q-5.6%-$313.2K
VANGUARD WHITEHALL FDSVIGI$5.2M55,8290.19%-0.03pp4qHELD
GE AEROSPACEGE$5.2M13,8760.19%+0.02pp18q+6.1%+$296.7K
SELECT SECTOR SPDR TRXLRE$5.1M116,7280.18%+0.18pp3q+1459000.0%+$5.1M
VANECK ETF TRUSTMOAT$5.1M49,3620.18%-0.17pp12q-40.5%-$3.5M
J P MORGAN EXCHANGE TRADED FJPST$5.1M101,2480.18%+0.16pp2q+1036.7%+$4.7M
ALPHABET INCGOOG$5.0M14,2630.18%+0.01pp18q+3.5%+$172.4K
CUMMINS INCCMI$5.0M7,0370.18%+0.01pp18qHELD
WESBANCO INCWSBC$4.9M124,6470.18%-0.01pp18qHELD
VANGUARD INDEX FDSVBR$4.7M19,3310.17%+0.02pp9q+22.2%+$852.6K
VANGUARD SCOTTSDALE FDSVGSH$4.7M80,3210.17%-0.03pp3q+4.1%+$185.3K
FIFTH THIRD BANCORPFITB$4.6M80,8600.16%+0.02pp18q+15.2%+$604.0K
MOODYS CORPMCO$4.6M10,0920.16%flat18q+16.8%+$657.2K
EXXON MOBIL CORPXOMXXXX$4.5M33,1690.16%-0.05pp18q+18.7%+$715.3K
AMGEN INCAMGN$4.5M12,3350.16%-0.02pp18q+5.7%+$242.6K
SPDR SERIES TRUSTSLYG$4.4M36,6340.16%+0.15pp2q+6877.9%+$4.3M
HOME DEPOT INCHD$4.3M12,2700.15%-0.02pp18q+3.4%+$144.2K
ELI LILLY & COLLY$4.2M3,5350.15%+0.01pp18qHELD
META PLATFORMS INCMETA$4.2M7,4840.15%-0.04pp18q-1.9%-$81.7K
PROSHARES TRNOBL$4.2M74,3830.15%+0.15pp3q+29300.4%+$4.2M
THERMO FISHER SCIENTIFIC INCTMO$4.0M7,9780.14%-0.01pp18q+11.3%+$404.9K
WALMART INCWMT$3.9M34,6060.14%-0.04pp18q+5.1%+$188.8K
CISCO SYS INCCSCO$3.9M33,0310.14%+0.03pp18q-0.8%-$31.4K
ISHARES TRIBDV$3.8M175,0140.14%-0.03pp15q+2.3%+$86.6K
NEXTERA ENERGY INCNEE$3.8M42,8000.13%-0.02pp18q+15.0%+$489.3K
BANK OF AMER CORPBAC$3.7M64,6180.13%flat18q+4.3%+$152.4K
ISHARES TRMUB$3.6M33,5690.13%+0.02pp18q+38.5%+$1.0M
AMERICAN CENTY ETF TRAVDE$3.6M40,4330.13%-0.02pp3q-0.7%-$25.5K
BOEING COBA$3.5M16,2020.13%-0.02pp18qHELD
ABRDN ETFSBCI$3.4M153,9700.12%-1.09pp18q-86.5%-$22.0M
MICRON TECHNOLOGY INCMU$3.3M2,8380.12%+0.09pp18q+82.3%+$1.5M
CASEYS GEN STORES INCCASY$3.2M4,0750.12%-0.01pp2qHELD
ISHARES TRIBDW$3.2M155,1300.12%-0.03pp15q+1.1%+$34.4K
ABBVIE INCABBV$3.2M12,6270.11%-0.01pp18q-3.1%-$103.2K
TRANE TECHNOLOGIES PLCTT$3.2M6,4550.11%+0.10pp26q+1175.7%+$2.9M
GMO ETF TRUSTQLTY$3.2M75,9950.11%-0.01pp3q-3.9%-$128.2K
SCHWAB STRATEGIC TRSCHF$3.2M113,7740.11%+0.09pp18q+372.4%+$2.5M
CHEVRON CORPORATIONCVX$3.1M18,8880.11%-0.06pp18q+1.2%+$37.6K
AMERICAN EXPRESS COAXP$3.1M9,2490.11%-0.01pp18q+4.0%+$119.7K
GE VERNOVA INCGEV$3.1M2,6490.11%+0.02pp9q+6.5%+$190.4K
SCHWAB STRATEGIC TRSCHB$3.1M107,5010.11%-0.03pp18q-15.5%-$569.0K
MERCK & CO INCMRK$3.1M23,8820.11%-0.02pp18q-1.8%-$55.1K
VANGUARD TAX-MANAGED FDSVEA$3.0M42,5620.11%flat18q+11.5%+$313.6K
ORACLE CORPORCL$3.0M20,4110.11%-0.02pp18q+3.4%+$99.2K
HUMANA INCHUM$3.0M7,5110.11%+0.05pp18q-0.5%-$15.1K
COCA COLA COKO$3.0M36,1960.11%-0.01pp18q+3.7%+$105.8K
J P MORGAN EXCHANGE TRADED FJPIN$2.9M40,6550.11%-newNEW
ISHARES TRIWP$2.9M19,8750.10%-0.01pp18q-0.6%-$17.1K
RTX CORPORATIONRTX$2.9M15,1110.10%-0.02pp18q+4.0%+$110.8K
UNITED RENTALS INCURI$2.8M2,5090.10%+0.02pp18qHELD
VANGUARD BD INDEX FDSBSV$2.8M36,3790.10%-0.03pp3q-2.4%-$69.7K
GILEAD SCIENCES INCGILD$2.7M21,4920.10%-0.02pp18q+7.6%+$191.8K
CINCINNATI FINL CORPCINF$2.6M13,9190.09%flat18q+3.6%+$89.7K
TESLA INCTSLA$2.6M6,1140.09%flat18q+7.5%+$178.8K
SPDR SERIES TRUSTSPHY$2.5M107,9520.09%-0.02pp18qHELD
UNION PAC CORPUNP$2.4M8,8190.09%-0.01pp18q-0.7%-$17.1K
ROCKWELL AUTOMATION INCROK$2.4M4,7840.08%+0.01pp18q+0.8%+$19.8K
US BANCORPUSB$2.4M38,7710.08%flat18q+5.8%+$128.9K
SCHWAB STRATEGIC TRSCHM$2.4M63,7650.08%flat18qHELD
VANGUARD INTL EQUITY INDEX FVEU$2.3M27,9550.08%-0.01pp3q+3.4%+$76.7K
TEXAS INSTRS INCTXN$2.3M7,8310.08%+0.02pp18qHELD
ISHARES TRHDV$2.3M82,1310.08%-0.02pp18q+378.5%+$1.8M
PNC FINL SVCS GROUP INCPNC$2.2M8,8530.08%flat18qHELD
VANGUARD MALVERN FDSVCRB$2.1M27,8360.08%-0.02pp3q+1.1%+$23.4K
SPDR INDEX SHS FDSSPDW$2.1M41,7560.08%-0.01pp18q+1.1%+$22.2K
PIMCO ETF TRBOND$2.1M22,8000.08%-0.02pp3q-6.1%-$136.5K
ADVANCED MICRO DEVICES INCAMD$2.0M3,5230.07%+0.04pp18q+7.8%+$148.1K
GLOBAL X FDSCATH$2.0M22,9980.07%+0.01pp18q+29.9%+$469.2K
OREILLY AUTOMOTIVE INCORLY$2.0M21,8790.07%-0.01pp18q+14.3%+$252.6K
PROGRESSIVE CORPPGR$2.0M9,2130.07%-0.01pp18q-4.4%-$92.0K
ISHARES TRIBTO$2.0M77,9970.07%-newNEW
SPDR SERIES TRUSTSLYV$2.0M18,3330.07%+0.07pp2q+2871.3%+$1.9M
VERTIV HOLDINGS COVRT$2.0M5,8770.07%+0.01pp3qHELD
3M COMMM$1.9M11,8700.07%+0.02pp18q+69.0%+$784.5K
CAPITAL ONE FINL CORPCOF$1.9M9,4880.07%flat18q+5.6%+$100.5K
PHILLIPS 66PSX$1.8M10,8400.07%-0.02pp18q-0.7%-$12.7K
LOWES COS INCLOW$1.8M8,1470.06%-0.02pp18q+1.0%+$18.5K
HILLMAN SOLUTIONS CORPHLMN$1.8M212,8380.06%-0.01pp18qHELD
HORMEL FOODS CORPHRL$1.7M69,2120.06%+0.01pp18q+23.7%+$328.8K
PALANTIR TECHNOLOGIES INCPLTR$1.7M14,2800.06%+0.04pp18q+349.6%+$1.3M
COSTCO WHOLESALE CORPORATIONCOST$1.6M1,7240.06%-0.02pp18qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$1.6M3,3190.06%+0.03pp5q+62.6%+$611.5K
AUTOMATIC DATA PROCESSING INADP$1.6M7,0100.06%flat18q+10.8%+$154.2K
DIMENSIONAL ETF TRUSTDFAS$1.5M18,5490.05%-0.07pp3q-54.7%-$1.8M
ISHARES TRIJS$1.5M10,9440.05%flat18qHELD
ALTRIA GROUP INCMO$1.5M20,4710.05%flat18q+15.5%+$199.7K
MASTERCARD INCORPORATEDMA$1.5M2,8410.05%flat18q+14.0%+$178.8K
VANGUARD INDEX FDSVXF$1.5M5,9140.05%flat18q-0.8%-$12.3K
ROSS STORES INCROST$1.5M6,8390.05%-0.01pp18qHELD
PEPSICO INCPEP$1.5M10,7230.05%-0.02pp18q+3.4%+$47.1K
TRUIST FINL CORPTFC$1.4M28,9910.05%-0.01pp18qHELD
SCHWAB CHARLES CORPSCHW$1.4M15,4500.05%-0.01pp18q-1.0%-$14.4K
ALCON AGALC$1.4M20,6770.05%-0.02pp10qHELD
PIMCO ETF TRMINT$1.4M13,7220.05%-0.01pp3qHELD
UNITEDHEALTH GROUP INCUNH$1.4M3,3280.05%+0.01pp18q+1.4%+$19.1K
INTERNATIONAL BUSINESS MACHSIBM$1.4M4,8790.05%flat18q+3.2%+$43.0K
ISHARES TRITA$1.3M5,5550.05%-0.01pp3qHELD
EATON CORP PLCETN$1.3M3,1330.05%-0.01pp22q-17.7%-$287.6K
MCDONALDS CORPMCD$1.3M4,7950.05%-0.04pp18q-19.7%-$317.9K
ISHARES TRIVW$1.3M9,3910.05%flat18q+4.7%+$58.2K
DEERE & CODE$1.3M1,9990.05%flat18q+0.9%+$10.8K
COMCAST CORP NEWCMCSA$1.3M51,1830.04%flat18q+31.7%+$302.2K
CHEMED CORP NEWCHE$1.2M2,6740.04%flat18q-3.9%-$50.3K
ISHARES TRIBCA$1.2M47,4190.04%-0.01pp4qHELD
ISHARES GOLD TRIAU$1.2M16,0290.04%-0.03pp18q-19.7%-$297.3K
LANDSTAR SYS INCLSTR$1.2M5,7870.04%flat2qHELD
ISHARES TRIJT$1.2M6,6350.04%flat18qHELD
PINNACLE WEST CAP CORPPNW$1.2M10,8890.04%flat18q+11.7%+$122.2K
ENTERPRISE PRODS PARTNERS LEPD$1.2M31,6480.04%-0.01pp18q+2.9%+$33.0K
GENERAL DYNAMICS CORPGD$1.2M3,2650.04%flat18q+10.8%+$112.7K
CITIGROUP INCC$1.2M8,2590.04%flat18q+0.7%+$8.1K
WILLIAMS SONOMA INCWSM$1.2M4,9440.04%flat11qHELD
VANGUARD INDEX FDSVBK$1.2M3,1500.04%+0.04pp12q+3018.8%+$1.1M
ISHARES TRAOM$1.2M23,0810.04%-newNEW
CROWDSTRIKE HLDGS INCCRWD$1.1M1,4880.04%+0.02pp10q+18.0%+$173.2K
MORGAN STANLEYMS$1.1M5,3760.04%-0.01pp18q-22.0%-$317.3K
WISDOMTREE TRDLN$1.1M11,4530.04%-0.01pp18qHELD
CBOE GLOBAL MKTS INCCBOE$1.1M4,5360.04%-0.02pp11qHELD
VERIZON COMMUNICATIONS INCVZ$1.1M25,6560.04%-0.02pp18q+3.7%+$38.7K
MGM RESORTS INTERNATIONALMGM$1.1M22,6240.04%flat18q+4.7%+$48.3K
WELLS FARGO & COWFC$1.1M12,9390.04%flat18q+5.2%+$53.0K
NIKE INCNKE$1.1M25,6630.04%flat18q+48.4%+$345.7K
ISHARES TRIWS$1.1M6,4190.04%flat18qHELD
PHILIP MORRIS INTL INCPM$1.0M5,7040.04%flat18q+8.6%+$82.1K
FASTENAL COFAST$1.0M21,4260.04%-0.01pp18q-0.6%-$6.2K
DELL TECHNOLOGIES INCDELL$1.0M2,3770.04%+0.02pp9q+4.4%+$43.1K
SANDISK CORPSNDK$1.0M4510.04%+0.04pp3q+1086.8%+$939.1K
LAM RESEARCH CORPLRCX$1.0M2,3540.04%+0.02pp7q+20.0%+$170.0K
CROWN CASTLE INCCCI$1.0M13,4540.04%flat18q+34.4%+$261.0K
KLA CORPKLAC$1.0M3,3510.04%+0.01pp18q+900.3%+$910.0K
HONEYWELL INTL INCHON$1.0M4,4940.04%-newNEW
SELECT SECTOR SPDR TRXLF$1.0M18,7340.04%flat18qHELD
ISHARES TRIBDZ$1.0M38,5230.04%-0.01pp5qHELD
FORGENT POWER SOLUTIONS INCFPS$1.0M17,9050.04%+0.04pp2q+5548.3%+$982.5K
SELECT SECTOR SPDR TRXLK$996.2K5,2290.04%+0.01pp18q+9.4%+$85.4K
MARKEL GROUP INCMKL$996.0K5100.04%-0.01pp18qHELD
PROLOGIS INC.PLD$994.2K7,3390.04%-0.01pp18q+0.9%+$8.9K
TERADYNE INCTER$981.2K2,0280.04%+0.03pp2q+20180.0%+$976.4K
BRISTOL-MYERS SQUIBB COBMY$980.8K17,0230.04%-0.01pp18q+5.3%+$49.3K
GOLDMAN SACHS GROUP INCGS$976.0K9650.03%flat18q+3.4%+$32.4K
CONOCOPHILLIPSCOP$957.1K9,2070.03%-0.02pp18q-0.9%-$8.7K
LOCKHEED MARTIN CORPLMT$954.2K1,8730.03%-0.02pp18qHELD
MCKESSON CORPMCK$951.4K1,2580.03%-0.01pp18q+19.7%+$156.5K
HONEYWELL AEROSPACE INCHONA$933.5K4,2230.03%-newNEW
FIRST TR EXCHANGE TRADED FDFPXI$923.7K11,0300.03%-newNEW
BLACKROCK INCBLK$922.6K9590.03%-0.01pp7q-3.7%-$35.6K
CORNING INCGLW$895.3K3,5050.03%+0.01pp4q+4.3%+$36.5K
STATE STR CORPSTT$890.7K5,2520.03%flat2qHELD
QUALCOMM INCQCOM$884.7K4,7880.03%flat18q-9.4%-$92.0K
VANGUARD MUN BD FDSVTEB$881.3K17,4230.03%flat18q+29.2%+$199.1K
CVS HEALTH CORPCVS$866.4K8,3750.03%+0.01pp18q+5.3%+$43.5K
DUKE ENERGY CORP NEWDUK$855.9K6,7620.03%-0.01pp18q+7.2%+$57.7K
PRICE T ROWE GROUP INCTROW$852.4K7,4970.03%flat18q+5.9%+$47.3K
ISHARES TRIHI$839.2K16,9850.03%-0.01pp9qHELD
WASTE MGMT INC DELWM$819.5K3,6770.03%-0.01pp18q+4.3%+$33.4K
INGERSOLL RAND INCIR$818.7K9,9850.03%+0.01pp18q+50.4%+$274.4K
WISDOMTREE TRDWM$814.1K11,1190.03%-newNEW
GRACO INCGGG$807.0K10,6730.03%-0.01pp3qHELD
CINTAS CORPCTAS$806.7K4,7430.03%flat18q+27.6%+$174.3K
HARTFORD INSURANCE GROUP INCHIG$805.7K6,0570.03%flat18q+11.4%+$82.3K
ALLSTATE CORPALL$799.8K3,3470.03%flat18q+4.6%+$34.9K
INVESCO EXCHANGE TRADED FD TPRF$794.1K14,6970.03%+0.03pp4q+1993.6%+$756.1K
KIMBERLY-CLARK CORPKMB$785.9K7,0930.03%flat18q+12.9%+$90.0K
SCHWAB STRATEGIC TRSCHE$779.5K21,4970.03%flat18q-5.3%-$43.4K
ETF SER SOLUTIONSQTUM$779.3K4,7120.03%+0.01pp3qHELD
ISHARES SILVER TRSLV$776.9K14,5290.03%-0.02pp18q-8.2%-$69.8K
ISHARES TRTLH$757.1K7,5450.03%+0.02pp15q+193.9%+$499.5K
FIRST TR EXCHANGE-TRADED FDFTCS$754.6K8,0340.03%-newNEW
AMERICAN FINANCIAL GROUP INCAFG$744.9K5,3230.03%flat18q+9.3%+$63.7K
ISHARES TRIUSB$743.7K16,1150.03%-0.01pp3qHELD
KROGER COKR$743.6K13,3910.03%-0.01pp18q+3.5%+$25.4K
PALO ALTO NETWORKS INCPANW$732.5K2,1480.03%+0.01pp12q+14.3%+$91.4K
MARRIOTT INTL INC NEWMAR$730.3K1,9710.03%flat18q+6.4%+$43.7K
SELECT SECTOR SPDR TRXLV$727.1K4,5830.03%flat18q+20.6%+$124.4K
TIDAL TRUST IICHAT$723.0K7,3270.03%+0.01pp9q+0.6%+$4.4K
SNAP ON INCSNA$720.4K1,7900.03%flat18q+13.1%+$83.3K
SHOPIFY INCSHOP$710.7K6,2240.03%flat18q+43.8%+$216.4K
DICKS SPORTING GOODS INCDKS$708.1K3,1220.03%flat2qHELD
WILLIAMS COS INCWMB$703.2K9,4600.03%flat18q+6.8%+$44.5K
SHERWIN WILLIAMS COSHW$690.7K2,0060.02%-0.01pp18q-9.8%-$75.4K
ATLASSIAN CORPORATIONTEAM$684.2K8,7950.02%+0.01pp15q+43.6%+$207.6K
CAPITAL GRP FIXED INCM ETF TCGSM$677.3K25,6710.02%-0.01pp2qHELD
EBAY INC.EBAY$677.1K6,0590.02%flat18qHELD
PFIZER INCPFE$671.4K27,8820.02%-0.02pp18q-14.5%-$114.0K
ABBOTT LABORATORIESABT$670.4K7,3890.02%-0.01pp18q-11.2%-$84.3K
SPDR SERIES TRUSTBILS$670.3K6,7450.02%-0.01pp16q-14.2%-$110.7K
FIRST TR EXCHANGE TRADED FDGRID$666.4K3,4750.02%flat18q+0.6%+$4.2K
FIRST TR EXCHANGE-TRADED FDEMLP$663.1K15,2440.02%-0.01pp18q-11.9%-$89.6K
TJX COS INC NEWTJX$655.8K4,3290.02%-0.01pp18qHELD
DISNEY WALT CODIS$650.4K6,7110.02%-0.01pp18q-6.2%-$42.8K
VANGUARD INDEX FDSVOT$646.0K2,1090.02%flat18q+11.1%+$64.3K
STARBUCKS CORPSBUX$644.0K6,3020.02%flat18q+2.1%+$13.3K
ISHARES TRIVE$643.9K2,8360.02%flat18q+8.5%+$50.2K
CHUBB LIMITEDCB$633.6K1,8540.02%flat31qHELD
VALERO ENERGY CORPVLO$633.4K2,4320.02%flat18qHELD
UNITED PARCEL SVCS INCUPS$620.2K5,7690.02%flat18q+3.7%+$22.1K
ILLINOIS TOOL WKS INCITW$619.7K2,2810.02%flat18q+2.1%+$13.0K
WISDOMTREE TRDON$613.4K10,8540.02%flat18q+27.5%+$132.2K
CANADIAN PACIFIC KANSAS CITYCP$608.5K7,0070.02%flat3qHELD
BITWISE FUNDS TRUSTBITQ$607.3K24,7880.02%flat3q-12.8%-$89.1K
VANGUARD WORLD FDVGT$601.6K5,0340.02%flat3q+669.7%+$523.5K
VANGUARD INDEX FDSVB$598.3K1,9740.02%flat18q-0.9%-$5.5K
EMERSON ELEC COEMR$591.2K4,1300.02%flat18q-2.8%-$16.7K
SPDR SERIES TRUSTSDY$590.5K3,8800.02%flat18qHELD
AMERICAN CENTY ETF TRAVDV$584.5K5,6720.02%flat3q-0.5%-$3.2K
ARK ETF TRARKK$583.0K7,2130.02%flat13q+1.0%+$6.0K
ISHARES TRICF$581.9K8,6040.02%-newNEW
LABCORP HOLDINGS INCLH$576.5K2,0590.02%flat2qHELD
APPLIED MATLS INCAMAT$569.7K7880.02%+0.01pp18qHELD
VANGUARD WHITEHALL FDSVYMI$565.2K5,7560.02%flat12qHELD
PARKER-HANNIFIN CORPPH$554.4K5670.02%flat18qHELD
SALESFORCE INCCRM$547.2K3,4860.02%flat18q+35.4%+$143.1K
ISHARES TRIBHL$532.0K20,9340.02%flat2qHELD
AMERICAN INTL GROUP INCAIG$515.6K6,9190.02%flat18q+10.3%+$48.2K
ADVISORS INNER CIRCLE FD IIIDEMZ$514.1K10,7680.02%flat7qHELD
FREEPORT-MCMORAN INCFCX$513.3K8,1620.02%flat18q+15.8%+$70.1K
AIR PRODUCTS AND CHEMICALS IAPD$503.7K1,7180.02%flat18qHELD
VANGUARD INDEX FDSVOE$503.7K2,5490.02%flat18q+18.8%+$79.6K
SELECT SECTOR SPDR TRXLU$499.7K11,0220.02%flat18qHELD
GLOBAL X FDSURA$497.7K11,3880.02%-0.01pp3qHELD
SEA LTDSE$495.2K5,1680.02%+0.01pp3q+129.6%+$279.5K
INVESCO EXCHANGE TRADED FD TPWV$492.5K6,5000.02%flat18qHELD
IONIS PHARMACEUTICALS INCIONS$486.5K6,1360.02%+0.02pp2q+12172.0%+$482.6K
ISHARES TRIBHF$486.2K21,4640.02%flat7qHELD
ANALOG DEVICES INCADI$484.2K1,2190.02%flat18q+0.8%+$4.0K
NORFOLK SOUTHN CORPNSC$484.2K1,5390.02%flat18q+7.7%+$34.6K
INVESCO EXCHANGE TRADED FD TXMHQ$483.1K4,2800.02%flat2q-3.0%-$14.8K
SCHWAB STRATEGIC TRSCHG$477.5K14,1100.02%+0.01pp13q+68.3%+$193.8K
STARWOOD PPTY TR INCSTWD$472.4K28,8420.02%flat18qHELD
ISHARES TRIYE$471.7K8,3360.02%-0.01pp18qHELD
HUNTINGTON BANCSHARES INCHBAN$467.8K26,1610.02%flat18q+1.1%+$5.2K
METTLER TOLEDO INTERNATIONALMTD$467.6K3660.02%-0.01pp18q-28.5%-$186.5K
ISHARES TRIWD$466.4K1,9240.02%-0.02pp18q-44.5%-$374.0K
TRAVELERS COMPANIES INCTRV$463.9K1,4050.02%flat18qHELD
MARSH & MCLENNAN COS INCMRSH$461.8K2,7710.02%-0.01pp18q-7.7%-$38.3K
ARCHER DANIELS MIDLAND COADM$450.2K5,8930.02%-0.04pp18q-64.2%-$806.7K
VANGUARD MALVERN FDSVTIP$448.2K8,9240.02%flat3q+6.1%+$25.9K
BLACKSTONE MORTGAGE TRUST INBXMT$447.8K26,4160.02%-0.01pp18qHELD
ISHARES TRIUSV$445.1K4,0410.02%+0.01pp18q+101.2%+$223.9K
ELEVANCE HEALTH INC FORMERLYELV$440.5K1,1390.02%flat18q+5.6%+$23.2K
AT&T INCT$440.2K21,2650.02%-0.01pp18q+23.0%+$82.3K
WISDOMTREE TRDOL$437.7K5,8850.02%flat10qHELD
TEMA ETF TRUSTVOLT$437.3K10,4390.02%flat2qHELD
STRYKER CORPORATIONSYK$433.3K1,3730.02%-0.01pp18q-4.1%-$18.6K
FIDELITY COVINGTON TRUSTFTEC$430.9K1,5090.02%flat12qHELD
VANECK ETF TRUSTMOTI$430.8K12,9570.02%-0.03pp3q-60.8%-$668.0K
GLOBAL X FDSSHLD$429.5K7,1710.02%-0.01pp2qHELD
SPACE EXPLORATION TECHN CORPSPCX$428.2K2,5060.02%-newNEW
ISHARES TRSUB$425.6K3,9970.02%+0.01pp3q+84.4%+$194.8K
INVESCO EXCHANGE TRADED FD TRSP$418.7K1,9680.01%flat15q-8.7%-$39.8K
MONOLITHIC PWR SYS INCMPWR$417.6K3020.01%flat5qHELD
QNITY ELECTRONICS INCQ$415.6K2,5450.01%flat3qHELD
JOHNSON CONTROLS INTERNATIONJCI$407.0K2,7780.01%flat26qHELD
SCHWAB STRATEGIC TRFNDX$406.9K13,0830.01%flat18q+2.3%+$9.2K
ISHARES TREEM$402.5K5,8830.01%flat18qHELD
SCHWAB STRATEGIC TRSCHA$396.8K10,9830.01%flat18q+1.2%+$4.8K
CORTEVA INCCTVA$394.3K4,6550.01%flat18qHELD
ISHARES TRIDV$388.3K9,3730.01%flat4q+24.3%+$76.0K
PIMCO ETF TRLDUR$383.3K4,0090.01%flat3q-8.5%-$35.8K
AMERICAN ELEC PWR CO INCAEP$378.3K2,7650.01%flat18q+7.6%+$26.8K
AMPHENOL CORPAPH$373.3K2,1150.01%flat18q+1.8%+$6.5K
ACCENTURE PLC IRELANDACN$371.8K2,9880.01%-0.02pp31q-11.0%-$46.0K
TARGA RES CORPTRGP$369.4K1,3770.01%flat18qHELD
OMEGA HEALTHCARE INVS INCOHI$366.3K7,6820.01%flat18qHELD
METLIFE INCMET$365.4K4,3180.01%flat18q+1.9%+$6.9K
ISHARES TRDVY$365.1K2,3360.01%flat18qHELD
EXELON CORPEXC$364.2K7,8130.01%-0.01pp18q-12.6%-$52.5K
SCHWAB STRATEGIC TRFNDF$363.7K6,8930.01%flat18q+6.3%+$21.5K
RESMED INCRMD$363.6K1,8660.01%-0.02pp2q-39.9%-$241.1K
SOUTHERN COSO$359.1K3,7520.01%flat18q+1.2%+$4.4K
VANGUARD SCOTTSDALE FDSVONV$358.3K3,3700.01%+0.01pp3q+142.1%+$210.3K
SPDR GOLD TRGLD$357.7K9710.01%flat18q+9.5%+$30.9K
BROADRIDGE FINL SOLUTIONS INBR$355.2K2,5790.01%-0.01pp17q-21.3%-$95.9K
J P MORGAN EXCHANGE TRADED FJMST$351.4K6,8900.01%flat2q+82.8%+$159.1K
CONSTELLATION ENERGY CORPCEG$350.0K1,4090.01%flat18q+11.9%+$37.3K
DIAMONDBACK ENERGY INCFANG$349.2K1,9870.01%flat18q+11.6%+$36.4K
ASML HLDG NVASML$348.2K1750.01%flat7q+10.1%+$31.8K
VANGUARD STAR FDSVXUS$341.4K3,9940.01%flat18qHELD
ISHARES INCEMXC$339.4K3,3180.01%flat4q-8.5%-$31.4K
SELECT SECTOR SPDR TRXLE$337.1K6,3470.01%-0.01pp18q-4.1%-$14.6K
PAYCHEX INCPAYX$336.6K3,4230.01%flat18qHELD
ELECTRONIC ARTS INCEA$335.9K1,6380.01%flat18q+4.4%+$14.1K
AELUMA INCALMU$332.9K15,0770.01%flat4q-18.9%-$77.8K
HALLIBURTON COHAL$330.4K9,7320.01%flat18q+12.7%+$37.1K
ROLLINS INCROL$327.7K7,8500.01%-0.01pp2qHELD
KINDER MORGAN INC DELKMI$327.6K10,2480.01%flat18qHELD
VANGUARD INDEX FDSVNQ$323.9K3,3590.01%flat18q+7.0%+$21.3K
PGIM ETF TRPULS$323.8K6,5330.01%flat18q+0.6%+$1.9K
CAPITAL GROUP NEW GEOGRAPHYCGNG$322.6K8,6130.01%flat2qHELD
FORD MTR COF$322.0K23,1680.01%flat18q+3.8%+$11.7K
F N B CORPFNB$320.4K16,7950.01%flat2qHELD
VANGUARD BD INDEX FDSBND$319.4K4,3510.01%flat3q+61.0%+$121.1K
DEVON ENERGY CORP NEWDVN$319.0K7,7200.01%flat18q+34.1%+$81.0K
ISHARES TROEF$316.1K8640.01%flat18q-8.6%-$29.6K
INVESCO EXCH TRADED FD TR IIRWL$315.2K2,4670.01%flat2q+34.1%+$80.2K
GLOBAL X FDSCEFA$314.1K7,8600.01%+0.01pp3q+633.2%+$271.2K
ISHARES TRIUSG$312.0K1,6590.01%-newNEW
CBRE GROUP INCCBRE$311.0K2,3090.01%flat11qHELD
VULCAN MATLS COVMC$308.1K1,0440.01%flat18q+18.9%+$49.0K
FRANKLIN TEMPLETON ETF TRUDIV$307.1K5,0910.01%-newNEW
MICROVISION INC DELMVIS$300.4K918,6600.01%-0.05pp18q-60.6%-$461.7K
SPX TECHNOLOGIES INCSPXC$299.4K1,2210.01%flat11qHELD
S&P GLOBAL INCSPGI$296.7K7290.01%flat18q+103.6%+$151.0K
ETF SER SOLUTIONSSMIG$295.7K9,0000.01%flat2qHELD
SPDR SERIES TRUSTFLRN$294.9K9,5580.01%flat18q+0.7%+$2.1K
CSX CORPCSX$291.9K6,1410.01%flat18q+1.9%+$5.5K
MP MATERIALS CORPMP$291.0K5,1950.01%+0.01pp4q+3748.1%+$283.4K
SCHWAB STRATEGIC TRSCHK$288.5K8,0000.01%flat11qHELD
STARFIGHTERS SPACE INCFJET$287.8K54,0960.01%-newNEW
TYLER TECHNOLOGIES INCTYL$285.1K9750.01%-0.01pp12q-33.8%-$145.4K
FACTSET RESH SYS INCFDS$283.2K1,2310.01%-0.01pp18q-27.1%-$105.4K
CHURCH & DWIGHT CO INCCHD$280.4K2,8940.01%flat15qHELD
CLOUDFLARE INCNET$279.4K1,1390.01%flat7qHELD
SPDR INDEX SHS FDSSPGM$278.7K3,2530.01%flat18q-0.6%-$1.7K
VANECK ETF TRUSTGDX$278.4K3,6900.01%flat3q+2.8%+$7.5K
SIMON PPTY GROUP INC NEWSPG$274.5K1,2270.01%flat4q+1.7%+$4.7K
FEDEX CORPFDX$273.2K8690.01%flat2q+1.0%+$2.8K
MONDELEZ INTL INCMDLZ$272.1K4,6830.01%flat18q-1.9%-$5.3K
TAKE-TWO INTERACTIVE SOFTWARTTWO$271.5K1,0860.01%flat3q+8.6%+$21.5K
ARM HOLDINGS PLCARM$270.9K7640.01%+0.01pp7q+11.7%+$28.4K
CHURCHILL DOWNS INCCHDN$269.5K3,0070.01%-0.01pp7q-32.4%-$129.1K
SCHWAB STRATEGIC TRSTCE$265.5K3,7950.01%flat2qHELD
KONTOOR BRANDS INCKTB$265.1K3,1810.01%flat3qHELD
SOUTHERN COPPER CORPSCCO$261.0K1,4980.01%flat18q+0.9%+$2.4K
WISDOMTREE TRDES$260.7K6,4090.01%flat18qHELD
VANGUARD WELLINGTON FDVTES$259.4K2,5600.01%flat3q+1.0%+$2.5K
COMMERCE BANCSHARES INCCBSH$256.9K4,4490.01%flat18q-28.3%-$101.2K
NEWMONT CORPNEM$256.0K2,7410.01%flat18qHELD
BITWISE BITCOIN ETF TRBITB$253.4K7,9540.01%-0.01pp6q-18.0%-$55.7K
10X GENOMICS INCTXG$246.6K6,4310.01%flat7qHELD
SCHWAB STRATEGIC TRSCHY$246.2K7,7600.01%flat3qHELD
VANGUARD ADMIRAL FDS INCVOOG$244.8K2,9620.01%flat9q+512.0%+$204.8K
PHILLIPS EDISON & CO INCPECO$243.8K5,8430.01%flat18q-2.8%-$6.9K

Showing the largest 400 of 1,403 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.

Funds & ETFs 4.9%Semiconductors & Electronics 2.3%Software & IT Services 1.9%Computer Hardware 1.6%Other sectors 10.4%Not classified 78.9%
 
SectorValueShare
Funds & ETFs$138.4M4.9%
Semiconductors & Electronics$64.4M2.3%
Software & IT Services$52.8M1.9%
Computer Hardware$43.4M1.6%
Other sectors$290.6M10.4%
Not classified$2.2B78.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.8B1,4031593762469344.6%43
Q1 2026$2.3B1,3372844631668045.9%41
Q4 2025$1.8B1,1332324401096556.8%42
Q3 2025$1.6B9661172751074961.9%36
Q2 2025$1.5B898381491695162.4%15
Q1 2025$1.4B9114814131412966.7%36
Q4 2024$1.4B992602321707267.2%17
Q3 2024$1.4B1,004461962056667.2%24
Q2 2024$1.3B1,024822411175066.9%36
Q1 2024$1.3B9921342331885366.9%16
Q4 2023$1.2B911842421369266.4%32
Q3 2023$1.1B919962221084363.4%19
Q2 2023$1.1B866561541293764.6%24
Q1 2023$1.1B847561701222865.1%18
Q4 2022$979.4M819911921407765.3%31
Q3 2022$899.0M80592197814864.5%40
Q2 2022$947.7M761271731093470.6%42
Q1 2022$1.1B76873262572.3%35
Q4 2021$4.7M4138372193.6%45
Q3 2021$987.8M759214241474271.8%43
Q2 2021$967.4M58768134812770.1%41
Q1 2021$887.1M546106105801969.1%43
Q4 2020$837.5M4592773912772.7%40
Q3 2020$757.1M4593799804972.3%43
Q2 2020$717.0M4715286883673.3%42
Q1 2020$597.8M4554685733671.3%24
Q4 2019$656.8M4453086723265.1%38
Q3 2019$614.5M447168239865.1%22
Q2 2019$604.9M4393077524065.4%37
Q1 2019$578.1M4491182793668.1%37
Q4 2018$523.1M474000066.1%25

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.