HolderBook

Stratos Wealth Partners, LTD.

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

CIK
1612865
Reported value
$9.9B
Positions
1,690
Top 10 weight
20.5%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$325.4M1,124,5453.28%+0.09pp31q+1.9%+$6.0M
NVIDIA CORPORATIONNVDA$270.2M1,350,3682.72%+0.07pp31q+0.9%+$2.5M
STATE STR SPDR S&P 500 ETF TSPY$251.3M336,5562.53%+0.14pp31q+3.9%+$9.5M
ISHARES TRIVV$250.9M334,9672.53%-0.02pp31q-2.1%-$5.4M
VANGUARD INDEX FDSVOO$247.6M360,4512.49%+0.12pp31q+3.2%+$7.8M
AMAZON COM INCAMZN$151.0M633,4701.52%+0.04pp31q+1.5%+$2.2M
MICROSOFT CORPMSFT$140.2M375,8751.41%-0.16pp31q+0.5%+$748.3K
ISHARES TRIDEV$139.2M1,563,9071.40%+0.01pp26q+6.8%+$8.8M
BLACKROCK ETF TRUSTDYNF$132.3M1,944,7591.33%+0.07pp10q+1.9%+$2.5M
ISHARES INCIEMG$130.3M1,572,7941.31%+0.07pp31qHELD
SPDR SERIES TRUSTSPYM$128.7M1,465,0391.30%+0.18pp31q+14.6%+$16.4M
ALPHABET INCGOOGL$124.8M349,1041.26%+0.16pp31q+3.7%+$4.4M
VANGUARD BD INDEX FDSBND$100.9M1,374,8511.02%-0.18pp31q-3.5%-$3.6M
ISHARES TRIJH$100.6M1,304,5521.01%+0.18pp31q+19.9%+$16.7M
VANGUARD WHITEHALL FDSVYM$99.8M631,3781.00%-0.05pp31q+0.6%+$553.1K
VANGUARD INDEX FDSVXF$91.4M371,0310.92%+0.06pp31q+1.3%+$1.2M
PIMCO ETF TRPYLD$88.9M3,351,3910.89%-0.09pp6q+1.3%+$1.1M
BROADCOM INCAVGO$87.6M231,9220.88%+0.11pp31q+5.5%+$4.6M
VANGUARD INDEX FDSVTI$85.2M230,3710.86%+0.04pp31q+2.2%+$1.8M
INVESCO EXCHANGE TRADED FD TRSP$80.1M376,5320.81%-0.01pp31q+1.0%+$777.7K
JPMORGAN CHASE & COJPM$77.3M236,0300.78%-0.01pp31qHELD
COLUMBIA ETF TR IRECS$72.0M1,664,3900.73%+0.03pp9q+6.2%+$4.2M
ALPHABET INCGOOG$71.8M203,3400.72%+0.06pp31qHELD
ISHARES TRIJR$69.4M467,6380.70%+0.06pp31q+3.9%+$2.6M
META PLATFORMS INCMETA$66.6M118,1920.67%-0.11pp31q-1.5%-$1.0M
INVESCO EXCH TRADED FD TR IIQQQM$61.1M201,5870.61%+0.14pp17q+14.4%+$7.7M
SPDR INDEX SHS FDSSPDW$60.2M1,195,6340.61%-0.03pp31q-2.2%-$1.3M
LAM RESEARCH CORPLRCX$54.4M125,6250.55%+0.28pp7q+13.2%+$6.3M
FIRST TR EXCHNG TRADED FD VIBUFQ$54.2M1,379,9440.55%+0.41pp13q+315.3%+$41.1M
ISHARES TRIWM$53.6M178,4870.54%+0.13pp31q+22.0%+$9.7M
SPDR SERIES TRUSTSPTM$53.2M586,1380.54%+0.03pp25q+4.2%+$2.1M
SPDR SERIES TRUSTSPYG$52.7M442,5770.53%+0.11pp31q+16.5%+$7.5M
MICRON TECHNOLOGY INCMU$52.4M45,3740.53%+0.36pp31q+2.3%+$1.2M
TESLA INCTSLA$52.2M124,0000.53%+0.02pp31q+2.8%+$1.4M
ELI LILLY & COLLY$49.2M41,0070.50%+0.15pp31q+23.7%+$9.4M
PACER FDS TRQDPL$48.4M1,073,4700.49%+0.01pp16q+2.7%+$1.3M
FIRST TR EXCHANGE-TRADED FDRDVY$47.7M588,1370.48%+0.03pp31q+1.0%+$491.1K
COSTCO WHOLESALE CORPORATIONCOST$47.1M50,3110.47%-0.12pp31q-4.0%-$2.0M
ISHARES TRIVW$47.0M342,0450.47%-0.03pp31q-12.0%-$6.4M
J P MORGAN EXCHANGE TRADED FJGRO$46.1M467,8900.46%+0.02pp10q+1.9%+$877.6K
HOWMET AEROSPACE INCHWM$42.4M157,8700.43%+0.03pp26q+5.3%+$2.1M
ABBVIE INCABBV$42.4M168,5920.43%+0.01pp31qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$42.1M467,7660.42%+0.04pp25q+2.9%+$1.2M
ISHARES TRIYW$38.5M152,7280.39%+0.08pp31q+1.2%+$473.7K
ISHARES TRIEFA$38.4M397,5030.39%-0.02pp31q+0.6%+$239.3K
ISHARES TRIVE$38.4M169,0530.39%+0.03pp31q+12.5%+$4.3M
BERKSHIRE HATHAWAY INC DELBRKB$37.5M75,0130.38%-0.05pp31q-5.5%-$2.2M
ADVANCED MICRO DEVICES INCAMD$37.2M64,1070.37%+0.22pp31q-3.3%-$1.3M
BLACKROCK ETF TRUSTTHRO$36.7M851,7740.37%+0.02pp5q+1.3%+$480.3K
AMPHENOL CORPAPH$36.7M207,9960.37%+0.06pp31q-2.7%-$1.0M
JOHNSON & JOHNSONJNJ$36.3M142,8580.37%+0.03pp31q+17.5%+$5.4M
VANGUARD INDEX FDSVTV$34.8M159,7330.35%+0.01pp31q+3.5%+$1.2M
VANGUARD STAR FDSVXUS$33.6M393,1540.34%+0.01pp31q+5.5%+$1.7M
ISHARES TRDGRO$33.3M439,8830.34%flat31q+4.9%+$1.6M
VANGUARD INDEX FDSVUG$32.8M381,1620.33%+0.03pp31q+530.0%+$27.6M
ISHARES TRMUB$32.7M303,4370.33%+0.03pp31q+23.2%+$6.2M
INVESCO EXCH TRADED FD TR IISPMO$32.6M201,6470.33%+0.08pp9q+2.3%+$739.5K
GE VERNOVA INCGEV$31.3M26,6150.31%+0.09pp9q+15.8%+$4.3M
VANGUARD WORLD FDVGT$31.1M260,4560.31%+0.05pp31q+681.4%+$27.1M
ISHARES TRQUAL$31.1M141,7950.31%+0.01pp31q+2.6%+$792.8K
WISDOMTREE TRDLN$29.7M308,5830.30%-0.04pp31q-6.4%-$2.0M
VANGUARD SPECIALIZED FUNDSVIG$29.1M123,1170.29%flat31q+2.4%+$669.2K
HOME DEPOT INCHD$29.1M82,5880.29%-0.08pp31q-16.7%-$5.8M
J P MORGAN EXCHANGE TRADED FJPEF$28.9M360,2680.29%+0.01pp7q+2.9%+$826.1K
STERLING INFRASTRUCTURE INCSTRL$28.6M34,0420.29%+0.07pp13q-28.1%-$11.1M
BLACKROCK ETF TRUST IIBINC$28.5M545,1120.29%-0.09pp8q-15.0%-$5.0M
ISHARES TRIBDR$28.5M1,175,4520.29%-0.02pp15qDEBT
J P MORGAN EXCHANGE TRADED FJPST$27.5M544,7670.28%+0.02pp31q+20.8%+$4.7M
INVESCO EXCHANGE TRADED FD TXLG$27.5M449,0710.28%+0.02pp13q+9.6%+$2.4M
ISHARES TRIWR$27.2M246,1870.27%+0.04pp31q+14.8%+$3.5M
SELECT SECTOR SPDR TRXLK$27.1M142,3790.27%+0.03pp31q-9.9%-$3.0M
PARKER-HANNIFIN CORPPH$26.9M27,5400.27%+0.01pp31q+5.6%+$1.4M
FIRST TR EXCHNG TRADED FD VIBUFR$26.7M731,8000.27%+0.04pp15q+20.6%+$4.6M
SPDR GOLD TRGLD$26.2M71,2060.26%-0.11pp31q-6.1%-$1.7M
SCHWAB STRATEGIC TRSCHD$25.6M807,9020.26%-0.05pp31q-8.2%-$2.3M
J P MORGAN EXCHANGE TRADED FJQUA$25.3M349,9950.25%+0.04pp14q+13.2%+$2.9M
CATERPILLAR INCCAT$25.0M23,4710.25%+0.08pp31q+8.2%+$1.9M
ISHARES TRIWD$25.0M102,9750.25%+0.04pp31q+16.9%+$3.6M
ISHARES GOLD TRIAU$24.9M329,8790.25%-0.32pp21q-41.7%-$17.8M
VANGUARD TAX-MANAGED FDSVEA$24.3M341,7080.25%+0.03pp31q+13.5%+$2.9M
PALANTIR TECHNOLOGIES INCPLTR$24.1M206,9360.24%-0.10pp24qHELD
ISHARES TRIBTH$24.1M1,075,5300.24%-0.02pp14q+2.7%+$623.0K
FIDELITY COVINGTON TRUSTFENI$24.0M599,0300.24%+0.01pp7q+6.9%+$1.5M
ISHARES TRITA$23.9M98,6790.24%+0.01pp31q+5.9%+$1.3M
SPDR SERIES TRUSTSPYV$23.6M387,4110.24%flat31q+4.0%+$915.1K
BLACKROCK ETF TRUSTBAI$23.5M445,5040.24%+0.07pp4q+2.8%+$636.6K
SPDR SERIES TRUSTBIL$23.3M254,2130.23%+0.01pp26q+17.3%+$3.4M
BLUEROCK PVT REAL ESTATE FDBPRE$23.3M1,788,7050.23%+0.10pp3q+154.5%+$14.1M
ISHARES TRIBTI$23.0M1,039,8540.23%-0.03pp14q+2.6%+$576.8K
CROWDSTRIKE HLDGS INCCRWD$23.0M30,1300.23%+0.09pp25q-3.5%-$844.0K
LATTICE STRATEGIES TRROAM$22.9M639,2280.23%+0.03pp9q+14.4%+$2.9M
WALMART INCWMT$22.7M200,3600.23%-0.04pp31q+4.9%+$1.1M
ISHARES TROEF$22.4M61,1440.23%+0.02pp10q+9.0%+$1.9M
INVESCO EXCH TRADED FD TR IIRWL$20.8M162,8680.21%flat22q+3.3%+$659.2K
CORNING INCGLW$20.7M81,0000.21%+0.08pp31q-5.6%-$1.2M
JANUS DETROIT STR TRJAAA$20.1M398,9120.20%-0.07pp13q-16.4%-$3.9M
FIRST TR EXCHNG TRADED FD VIUCON$20.1M807,8420.20%-0.02pp29q+2.9%+$564.2K
MCDONALDS CORPMCD$20.0M73,8390.20%-0.13pp31q-20.9%-$5.3M
CELESTICA INCCLS$19.9M54,5730.20%-0.01pp9q-16.3%-$3.9M
FIRST TR EXCHANGE TRADED FDAIRR$19.7M147,8850.20%+0.03pp13q+13.0%+$2.3M
QUALCOMM INCQCOM$19.7M106,4130.20%+0.04pp31q-3.8%-$784.1K
ISHARES TRIMCB$19.7M203,5310.20%+0.02pp4q+8.3%+$1.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$19.6M41,1170.20%+0.05pp27q+10.3%+$1.8M
ISHARES TRIWY$19.6M67,4770.20%+0.04pp31q+20.3%+$3.3M
POWELL INDS INCPOWL$19.5M67,9900.20%+0.02pp12q+132.6%+$11.1M
INVESCO EXCHANGE TRADED FD TPWB$19.4M114,8650.19%+0.03pp29qHELD
VANGUARD WORLD FDVHT$19.2M64,1530.19%-0.01pp31qHELD
RBB FD INCTBIL$19.2M384,4170.19%-0.32pp12q-57.2%-$25.6M
ISHARES TRUSMV$18.9M196,2270.19%-0.01pp31q+4.9%+$881.4K
PIMCO ETF TRBOND$18.9M205,1610.19%-0.02pp13q+1.5%+$275.2K
DIMENSIONAL ETF TRUSTDFUS$18.9M230,5910.19%+0.01pp21q+2.4%+$447.3K
CREDO TECHNOLOGY GROUP HOLDICRDO$18.6M68,5150.19%+0.12pp6q+11.1%+$1.9M
CAPITAL GROUP DIVIDEND VALUECGDV$18.1M367,1630.18%+0.02pp10q+11.1%+$1.8M
PROCTER & GAMBLE COPG$18.1M123,3580.18%-0.05pp31q-13.2%-$2.8M
AMERICAN CENTY ETF TRAVDE$18.0M201,2730.18%-0.01pp19q+2.0%+$345.8K
EATON CORP PLCETN$17.9M42,0750.18%+0.01pp31q+0.7%+$126.6K
CISCO SYS INCCSCO$17.7M150,8910.18%+0.04pp31q-2.1%-$378.3K
VERIZON COMMUNICATIONS INCVZ$17.6M416,3190.18%-0.02pp31q+22.8%+$3.3M
VISA INCV$17.6M51,3000.18%flat31q-2.2%-$394.9K
ISHARES TRAGG$17.4M175,4370.17%-0.06pp31q-16.4%-$3.4M
ISHARES TRIWF$17.3M139,6830.17%+0.01pp31q+308.6%+$13.1M
PACER FDS TRCOWZ$17.3M278,4380.17%-0.01pp23q+6.3%+$1.0M
JOHN HANCOCK EXCHANGE TRADEDJHMM$17.3M230,2830.17%flat31q+3.5%+$587.2K
FIRST TR EXCHANGE-TRADED FDRDVI$17.0M579,4560.17%-0.01pp7q-5.8%-$1.0M
INTERNATIONAL BUSINESS MACHSIBM$17.0M60,5640.17%+0.01pp31q+1.0%+$163.7K
ISHARES TRIBDS$17.0M699,9630.17%-0.01pp11qDEBT
PGIM ETF TRPULS$16.9M341,8210.17%-0.01pp27q+5.5%+$890.0K
INTEL CORPINTC$16.5M118,2680.17%+0.11pp31q-0.8%-$139.1K
VANGUARD INTL EQUITY INDEX FVWO$16.4M274,3460.16%+0.01pp31q+5.5%+$854.1K
UNITEDHEALTH GROUP INCUNH$16.2M38,9070.16%+0.07pp31q+25.2%+$3.3M
BNY MELLON ETF TRUSTBKGI$16.1M358,6150.16%-0.03pp3q-4.7%-$800.9K
BANK OF AMER CORPBAC$16.1M282,4680.16%+0.01pp31q+4.9%+$748.5K
ISHARES TRIBTG$16.1M702,9590.16%-0.02pp14q+1.2%+$197.7K
ASML HLDG NVASML$15.9M8,0100.16%+0.07pp23q+36.3%+$4.2M
FIRST TR EXCHANGE-TRADED FDFVD$15.9M329,9010.16%-0.01pp31q+5.9%+$879.4K
PACER FDS TRGCOW$15.7M362,3630.16%-0.02pp21q+9.5%+$1.4M
DIMENSIONAL ETF TRUSTDFAC$15.6M352,1030.16%+0.02pp21q+14.8%+$2.0M
PALO ALTO NETWORKS INCPANW$15.6M45,6430.16%+0.07pp25q+1.6%+$247.9K
FIDELITY MERRIMACK STR TRFBND$15.5M340,4270.16%-0.01pp9q+4.1%+$614.7K
ISHARES INCEMXC$15.3M149,4560.15%+0.04pp10q+18.2%+$2.4M
JANUS DETROIT STR TRJSMD$15.3M150,8180.15%+0.14pp11q+1318.5%+$14.2M
VANECK ETF TRUSTSMH$15.2M23,1450.15%+0.06pp24q+3.5%+$512.9K
JANUS DETROIT STR TRVNLA$15.1M308,6760.15%+0.09pp8q+167.0%+$9.4M
NEOS ETF TRUSTSPYI$14.9M279,8860.15%+0.03pp9q+28.6%+$3.3M
NETFLIX INCNFLX$14.9M208,1100.15%-0.04pp31q+19.8%+$2.5M
SCHWAB STRATEGIC TRSCHG$14.8M436,8840.15%+0.01pp31q+1.5%+$215.9K
CHEVRON CORPORATIONCVX$14.8M89,0840.15%-0.06pp31qHELD
VANGUARD WORLD FDVCR$14.8M37,2180.15%-0.01pp31q-2.2%-$337.5K
ORACLE CORPORCL$14.7M100,2620.15%-0.02pp31q-2.8%-$424.1K
MONOLITHIC PWR SYS INCMPWR$14.7M10,5980.15%+0.03pp24q+14.4%+$1.8M
ISHARES TRIUSG$14.6M77,8850.15%+0.02pp31q+5.3%+$740.0K
ISHARES TRITOT$14.4M87,7760.15%+0.03pp31q+19.9%+$2.4M
VANGUARD INDEX FDSVB$14.3M47,2720.14%flat31q-0.9%-$127.6K
PIMCO ETF TRMINT$14.3M141,8240.14%flat31q+10.1%+$1.3M
COCA COLA COKO$14.2M174,3440.14%+0.04pp31q+40.9%+$4.1M
TEXAS INSTRS INCTXN$14.1M47,3270.14%+0.02pp31q-16.2%-$2.7M
APPLIED MATLS INCAMAT$14.0M19,4320.14%+0.09pp31q+48.6%+$4.6M
MERCK & CO INCMRK$14.0M108,5750.14%-0.01pp31q-3.9%-$570.4K
ISHARES TRIWB$13.8M33,5990.14%+0.02pp31q+10.4%+$1.3M
VANGUARD MUN BD FDSVTEB$13.7M271,7350.14%-0.01pp31q+2.6%+$345.5K
TOUCHSTONE ETF TRUSTTUSI$13.4M530,5480.13%+0.10pp7q+283.1%+$9.9M
ISHARES TRSMLF$13.4M150,1870.13%+0.01pp10q+1.7%+$221.0K
ISHARES TRIBDT$13.3M527,5310.13%-0.01pp12q+7.9%+$976.9K
AB ACTIVE ETFS INCILOW$13.0M286,3430.13%flat5q+4.8%+$590.6K
ISHARES TRSGOV$13.0M129,0550.13%-0.01pp13q+5.9%+$718.4K
ISHARES TRARTY$13.0M170,5470.13%+0.01pp10q-25.2%-$4.4M
MASTERCARD INCORPORATEDMA$12.9M25,1490.13%-0.03pp31q-9.7%-$1.4M
PROGRESSIVE CORPPGR$12.9M59,0820.13%-0.01pp31q-4.8%-$652.1K
UNITED RENTALS INCURI$12.9M11,3860.13%+0.04pp28qHELD
MARVELL TECHNOLOGY INCMRVL$12.7M42,6570.13%+0.09pp21q+22.9%+$2.4M
ISHARES TRIUSV$12.7M115,0400.13%flat31q+3.9%+$473.1K
THERMO FISHER SCIENTIFIC INCTMO$12.6M25,1230.13%-0.01pp31q+2.3%+$282.8K
GOLDMAN SACHS GROUP INCGS$12.5M12,3840.13%+0.03pp31q+27.4%+$2.7M
VANGUARD INDEX FDSVO$12.2M151,5990.12%flat31q+292.0%+$9.1M
STATE STR SPDR DOW JONES INDDIA$12.2M23,3410.12%+0.05pp31q+61.6%+$4.6M
CAPITAL GROUP CORE BALANCEDCGBL$12.2M320,6150.12%+0.01pp8q+7.2%+$812.9K
EATON VANCE TAX ADVT DIV INCEVT$12.0M433,6860.12%-0.01pp31q-5.5%-$699.5K
FIRST TR EXCHNG TRADED FD VIBUFD$12.0M403,2910.12%-0.01pp12q-1.4%-$167.9K
DBX ETF TRDBEF$11.9M218,5850.12%flat11q+0.7%+$77.7K
ISHARES TRPFF$11.9M390,8660.12%-0.05pp31q-19.5%-$2.9M
HEICO CORP NEWHEI$11.9M33,2830.12%+0.02pp31q+3.5%+$406.4K
GLOBAL X FDSPAVE$11.7M199,1800.12%+0.01pp27q+4.0%+$449.6K
SPDR SERIES TRUSTSPSM$11.7M202,8280.12%flat27q-4.9%-$597.8K
BRISTOL-MYERS SQUIBB COBMY$11.7M202,7560.12%-0.02pp31q+5.0%+$555.6K
BLACKROCK ETF TRUSTIDEF$11.6M365,6910.12%+0.11pp2q+4246.7%+$11.4M
HARBOR ETF TRUSTHGER$11.6M395,3850.12%flat4q+21.8%+$2.1M
ISHARES TRIBTJ$11.5M533,4530.12%-0.01pp12q+3.0%+$336.4K
FIRST TR EXCHANGE-TRADED FDFV$11.4M149,6270.11%+0.01pp31q-1.9%-$216.6K
FIDELITY MERRIMACK STR TRFLDR$11.3M225,3360.11%+0.11pp6q+2038.1%+$10.8M
WELLS FARGO & COWFCPRL$11.3M9,7380.11%-0.01pp18q+4.1%+$443.1K
APPLOVIN CORPAPP$11.2M21,7580.11%+0.01pp9q-4.6%-$546.1K
GLOBAL X FDSSHLD$11.0M184,5680.11%-0.14pp6q-40.1%-$7.4M
VANGUARD INDEX FDSVV$10.9M31,6720.11%flat31qHELD
CALAMOS STRATEGIC TOTAL RETUCSQ$10.8M527,6170.11%+0.01pp31qHELD
PHILIP MORRIS INTL INCPM$10.8M59,6790.11%+0.04pp31q+63.0%+$4.2M
ISHARES TRSOXX$10.8M16,8080.11%+0.06pp31q+17.6%+$1.6M
PNC FINL SVCS GROUP INCPNC$10.6M43,1340.11%flat31q-6.5%-$735.5K
SPDR SERIES TRUSTSPMB$10.5M470,7850.11%flat12q+11.4%+$1.1M
PUTNAM ETF TRUSTPVAL$10.4M204,6230.10%-newNEW
SPDR SERIES TRUSTTIPX$10.4M550,6960.10%+0.10pp7q+2609.2%+$10.0M
FIRST TR EXCHANGE-TRADED FDTDIV$10.4M90,5000.10%flat31q-6.9%-$768.9K
REPUBLIC SVCS INCRSG$10.3M48,4620.10%-0.03pp31q-10.2%-$1.2M
GILEAD SCIENCES INCGILD$10.3M81,5210.10%-0.03pp31q-3.1%-$324.7K
NEOS ETF TRUSTCSHI$10.3M205,9460.10%flat6q+11.2%+$1.0M
ISHARES TRIWL$10.3M55,4250.10%+0.01pp26q+9.1%+$856.5K
FASTENAL COFAST$10.2M212,1430.10%-0.01pp31q-4.2%-$450.4K
SHERWIN WILLIAMS COSHW$10.2M29,5280.10%-0.02pp31q-14.6%-$1.7M
PROFESIONALLY MANAGED PORTFOAKRE$10.0M188,8410.10%-0.06pp3q-29.5%-$4.2M
TOUCHSTONE ETF TRUSTTDI$10.0M222,7340.10%-newNEW
DIMENSIONAL ETF TRUSTDFAT$9.9M142,0980.10%+0.01pp18q+8.3%+$760.4K
CAPITAL GROUP GROWTH ETFCGGR$9.9M210,1370.10%+0.02pp12q+23.9%+$1.9M
VANGUARD INTL EQUITY INDEX FVT$9.9M63,0500.10%flat31q-3.0%-$306.2K
ISHARES TRTLT$9.8M113,9470.10%-0.02pp31q-7.4%-$782.6K
INNOVATOR ETFS TRUSTSFLR$9.8M254,0780.10%+0.01pp9q+21.2%+$1.7M
KLA CORPKLAC$9.8M32,4890.10%+0.05pp28q+1018.8%+$8.9M
GE AEROSPACEGE$9.8M26,1880.10%+0.03pp20q+16.9%+$1.4M
WEC ENERGY GROUP INCWEC$9.7M83,4730.10%-0.03pp31q-11.1%-$1.2M
STARBOARD INVT TRAGOX$9.7M278,9150.10%+0.01pp21qHELD
NEXTERA ENERGY INCNEE$9.6M109,9160.10%flat31q+22.7%+$1.8M
WISDOMTREE TRDGRW$9.6M100,7140.10%-0.02pp31q-12.1%-$1.3M
VANECK ETF TRUSTMOO$9.5M120,0790.10%-0.01pp2q+10.3%+$889.3K
PEPSICO INCPEP$9.4M69,6870.10%-0.03pp31q+1.6%+$147.7K
SSGA ACTIVE TRSTOT$9.4M200,3620.09%-newNEW
SNAP ON INCSNA$9.4M23,3740.09%-0.02pp31q-15.0%-$1.7M
AMGEN INCAMGN$9.4M25,9570.09%-0.04pp31q-23.5%-$2.9M
ISHARES TRIWP$9.4M64,1740.09%+0.01pp31q+15.7%+$1.3M
VANGUARD WHITEHALL FDSVYMI$9.3M95,1390.09%+0.01pp14q+28.9%+$2.1M
AMERICAN EXPRESS COAXP$9.2M27,2210.09%flat31q+0.6%+$52.1K
BOEING COBA$9.1M42,0470.09%flat31q+9.4%+$785.1K
TJX COS INC NEWTJX$9.0M59,5130.09%+0.01pp31q+36.7%+$2.4M
DISNEY WALT CODIS$9.0M93,5340.09%-0.01pp31qHELD
WELLS FARGO & COWFC$9.0M108,6170.09%flat31q+14.4%+$1.1M
ISHARES TRIBHF$8.8M389,1670.09%-0.01pp7qHELD
TEXAS PACIFIC LAND CORPORATITPL$8.7M19,9740.09%-0.02pp18q+3.1%+$263.5K
VANGUARD WORLD FDVDC$8.7M38,7210.09%-0.01pp31q-1.7%-$152.9K
INTUITIVE SURGICAL INCISRG$8.7M21,9390.09%-0.01pp31q+17.5%+$1.3M
CASEYS GEN STORES INCCASY$8.7M10,8930.09%-0.02pp31q-15.1%-$1.5M
VANGUARD INDEX FDSVNQ$8.6M89,1980.09%-0.09pp31q-48.8%-$8.2M
SPDR SERIES TRUSTMDYG$8.5M76,2720.09%+0.02pp31q+21.6%+$1.5M
ABBOTT LABORATORIESABT$8.5M94,1780.09%-0.06pp31q-22.9%-$2.5M
ISHARES TREEM$8.4M123,3230.08%-0.03pp31q-29.0%-$3.4M
SELECT SECTOR SPDR TRXLI$8.3M44,7770.08%+0.04pp31q+95.2%+$4.0M
PIMCO ETF TRHYS$8.3M88,6190.08%-newNEW
SPDR SERIES TRUSTSPMD$8.2M121,8180.08%flat26q-2.8%-$239.6K
J P MORGAN EXCHANGE TRADED FJEPQ$8.2M133,7100.08%-0.02pp14q-14.9%-$1.4M
WATSCO INCWSO$8.2M19,6190.08%-0.01pp31q-13.9%-$1.3M
ISHARES TREFV$8.2M106,6880.08%flat19q+8.0%+$605.4K
SPDR SERIES TRUSTSDY$8.1M53,1680.08%-0.01pp31qHELD
CINTAS CORPCTAS$8.0M47,1790.08%-0.01pp23q+3.2%+$247.5K
WISDOMTREE TRXSOE$8.0M162,8400.08%+0.01pp25q+1.3%+$100.4K
ISHARES TREFG$8.0M64,3360.08%+0.01pp20q+14.4%+$1.0M
NEOS ETF TRUSTQQQI$8.0M140,7080.08%+0.02pp6q+33.1%+$2.0M
LOWES COS INCLOW$7.9M36,0440.08%-0.02pp31q-3.7%-$304.7K
DIMENSIONAL ETF TRUSTDFCF$7.9M187,0420.08%flat11q+12.9%+$904.5K
BANK OF AMER CORPBACPRL$7.9M6,2840.08%-0.01pp18q+0.8%+$61.5K
ISHARES TRACWI$7.9M50,0820.08%flat28q+3.5%+$264.3K
SELECT SECTOR SPDR TRXLV$7.8M49,4660.08%-0.03pp31q-26.9%-$2.9M
J P MORGAN EXCHANGE TRADED FJMST$7.8M152,4650.08%-0.01pp15q+2.4%+$179.2K
MOTOROLA SOLUTIONS INCMSI$7.7M18,6040.08%flat31q+14.8%+$994.6K
ASTERA LABS INCALAB$7.6M15,7700.08%+0.05pp8q-35.7%-$4.2M
BLACKSTONE INCBX$7.6M64,5130.08%-0.01pp28q+2.8%+$210.3K
WISDOMTREE TRDHS$7.6M66,6220.08%flat8q+4.0%+$290.7K
MARRIOTT INTL INC NEWMAR$7.5M20,1630.08%flat31q-0.9%-$68.6K
FIRST TR EXCHANGE TRADED FDGRID$7.5M38,9430.08%+0.03pp22q+49.4%+$2.5M
STARBUCKS CORPSBUX$7.4M72,8850.07%flat31q-3.0%-$229.9K
ISHARES TRFLOT$7.4M144,1650.07%-0.01pp31qHELD
HARRIS OAKMARK ETF TRUSTOAKM$7.3M260,1190.07%-newNEW
DEERE & CODE$7.3M11,4990.07%+0.01pp31q+9.9%+$654.7K
ATMOS ENERGY CORPATO$7.3M42,1700.07%-0.01pp19q+9.3%+$621.0K
ISHARES TRSHYG$7.3M171,1560.07%flat31q+9.4%+$622.1K
VANGUARD WORLD FDMGK$7.2M81,6960.07%flat31q+376.9%+$5.7M
VALERO ENERGY CORPVLO$7.1M27,3920.07%+0.02pp31q+37.1%+$1.9M
T ROWE PRICE EXCHANGE-TRADEDTCAF$7.1M172,3440.07%+0.01pp11q+10.8%+$688.9K
SOUTHERN COSO$7.1M73,9220.07%-0.01pp31q-2.3%-$170.2K
CAPITAL GROUP DIVIDEND GROWECGDG$7.0M187,5920.07%flat6q+6.5%+$431.9K
CAPITAL GROUP GLOBAL EQUITYCGGE$7.0M198,2720.07%+0.01pp6q+6.0%+$397.1K
DUKE ENERGY CORP NEWDUK$6.9M54,7890.07%-0.01pp31q+4.7%+$313.9K
FIRST TR EXCHANGE-TRADED FDFTSM$6.9M116,0250.07%-0.01pp31q-3.8%-$272.7K
VANGUARD INDEX FDSVBK$6.9M18,7410.07%flat31q-4.0%-$284.2K
FIRST TR EXCHANGE TRADED FDCIBR$6.9M76,2580.07%+0.02pp30q+4.7%+$308.9K
INVESCO EXCHANGE TRADED FD TXMHQ$6.8M60,4500.07%flat13q+3.9%+$256.0K
DIMENSIONAL ETF TRUSTDFIV$6.7M124,5170.07%-0.01pp16q+2.4%+$159.1K
ISHARES TRSUB$6.7M62,9420.07%flat31q+13.5%+$795.9K
SPACE EXPLORATION TECHN CORPSPCX$6.7M39,2050.07%-newNEW
GOLDMAN SACHS ETF TRGPIX$6.7M120,1670.07%flat5q+5.8%+$366.7K
ISHARES TREFA$6.7M64,0540.07%+0.04pp31q+125.7%+$3.7M
T ROWE PRICE EXCHANGE-TRADEDTMSL$6.6M150,8130.07%flat7q+2.0%+$127.5K
AIR PRODUCTS AND CHEMICALS IAPD$6.6M22,4220.07%-0.02pp31q-12.2%-$909.5K
VANGUARD SCOTTSDALE FDSVGSH$6.5M112,2640.07%-0.01pp25q+0.6%+$40.3K
ISHARES TRVLUE$6.4M32,1030.06%+0.06pp4q+2037.4%+$6.1M
ISHARES TRTLH$6.4M63,5900.06%flat13q+20.5%+$1.1M
AMERICAN WTR WKS CO INC NEWAWK$6.3M48,1830.06%-0.02pp31q-13.1%-$954.5K
ALTRIA GROUP INCMO$6.3M87,0260.06%flat31q+9.2%+$528.0K
DIMENSIONAL ETF TRUSTDFAU$6.3M120,9280.06%+0.01pp12q+21.6%+$1.1M
GOLDMAN SACHS ETF TRGTOP$6.2M124,4460.06%+0.01pp2q+0.7%+$41.6K
FIRST TR EXCHANGE-TRADED FDSDVY$6.1M141,8610.06%flat19q+5.5%+$317.4K
ACCENTURE PLC IRELANDACN$6.1M49,0320.06%-0.09pp31q-25.4%-$2.1M
ILLINOIS TOOL WKS INCITW$6.1M22,5040.06%-0.01pp31q-7.7%-$510.4K
GLOBAL X FDSAIQ$6.0M91,9610.06%+0.01pp29q+2.8%+$163.8K
INVESCO EXCHANGE TRADED FD TPRN$6.0M22,9950.06%+0.01pp4q+7.7%+$430.2K
SPDR SERIES TRUSTSPIB$6.0M178,7420.06%-0.01pp29q+1.7%+$100.6K
SELECT SECTOR SPDR TRXLF$6.0M111,0800.06%flat31q-1.9%-$117.9K
LOCKHEED MARTIN CORPLMT$6.0M11,6870.06%-0.02pp31qHELD
VANECK ETF TRUSTGDX$5.9M78,6790.06%-0.02pp26qHELD
WISDOMTREE TRUSFR$5.9M117,5260.06%-0.05pp17q-38.9%-$3.8M
ISHARES SILVER TRSLV$5.9M110,4040.06%-0.03pp31qHELD
FIRST TR EXCHANGE-TRADED FDFDL$5.9M121,1520.06%flat31q+28.1%+$1.3M
ENERGY TRANSFER L PET$5.9M306,8730.06%-0.01pp31q-5.9%-$370.8K
ZEVRA THERAPEUTICS INCZVRA$5.9M408,0000.06%+0.02pp20qHELD
SANDISK CORPSNDK$5.8M2,5690.06%+0.04pp2q-21.3%-$1.6M
FIRST TR EXCHANGE-TRADED ALPFNX$5.8M39,9030.06%flat25qHELD
FIDELITY COVINGTON TRUSTFTEC$5.7M20,0620.06%+0.02pp30q+27.1%+$1.2M
MORGAN STANLEYMS$5.7M27,3900.06%+0.01pp31q+1.4%+$80.3K
ECOLAB INCECL$5.7M20,5090.06%-0.01pp31q-3.2%-$186.1K
CAPITAL GRP FIXED INCM ETF TCGMS$5.7M208,9130.06%flat5q+11.1%+$569.9K
REALTY INCOME CORPO$5.7M91,6980.06%-0.01pp31q-8.4%-$523.6K
SEAGATE TECHNOLOGY HLDNGS PLSTX$5.7M5,8790.06%+0.03pp21q-9.2%-$578.1K
NORTHROP GRUMMAN CORPNOC$5.7M11,1290.06%-0.02pp31q+16.3%+$796.1K
BLACKROCK ETF TRUSTBLCR$5.7M112,2480.06%+0.05pp2q+609.4%+$4.9M
VIPER ENERGY INCVNOM$5.6M131,4980.06%-0.01pp4qHELD
BNY MELLON ETF TRUSTBKIE$5.6M55,4070.06%-0.01pp6q-5.9%-$352.0K
AUTOMATIC DATA PROCESSING INADP$5.5M24,5560.06%-0.06pp31q-49.9%-$5.5M
ENTERPRISE PRODS PARTNERS LEPD$5.5M149,4820.06%-0.01pp31q+4.9%+$254.3K
ONEOK INC NEWOKE$5.5M63,1900.06%-0.02pp31q-10.9%-$674.8K
DIMENSIONAL ETF TRUSTDFUV$5.5M99,5990.06%flat17q-7.5%-$445.0K
ISHARES TRAOR$5.4M77,9120.05%+0.04pp31q+323.8%+$4.1M
SCHWAB STRATEGIC TRSCHX$5.4M183,9060.05%flat31q-1.0%-$55.9K
AGILENT TECHNOLOGIES INCA$5.4M40,3270.05%flat31q+2.7%+$142.3K
AB ACTIVE ETFS INCHYFI$5.2M140,0780.05%flat6q+7.9%+$385.2K
EQUINIX INCEQIX$5.2M5,0110.05%flat26q+10.1%+$478.5K
GLOBAL X FDSDTCR$5.2M171,9880.05%+0.01pp5q+9.3%+$445.6K
CAPITAL GRP FIXED INCM ETF TCGCB$5.2M198,6210.05%flat6q+7.3%+$353.5K
ISHARES TRIBHI$5.2M220,8540.05%flat4q+5.0%+$244.6K
AT&T INCT$5.1M247,9880.05%-0.03pp31q+3.4%+$170.1K
CITIGROUP INCC$5.1M36,5010.05%+0.02pp31q+33.1%+$1.3M
FIRST TR EXCHNG TRADED FD VIFIXD$5.1M116,9490.05%-0.01pp25q-4.7%-$251.5K
MEDTRONIC PLCMDT$5.1M64,7250.05%-0.02pp31q-8.3%-$455.7K
PFIZER INCPFE$5.1M210,1880.05%-0.02pp31q-0.6%-$31.7K
AMERICAN CENTY ETF TRAVEM$5.1M52,4260.05%+0.01pp13q+9.7%+$447.6K
SPROTT ASSET MANAGEMENT LPPHYS$5.0M167,2250.05%-0.01pp25q+2.6%+$127.3K
AMPLIFY ETF TRDIVO$5.0M109,6070.05%flat20q+3.3%+$159.8K
SCHWAB STRATEGIC TRFNDF$5.0M94,3910.05%flat31qHELD
J P MORGAN EXCHANGE TRADED FJEPI$5.0M88,1700.05%-0.02pp16q-18.7%-$1.1M
SERVICENOW INCNOW$5.0M50,0510.05%+0.01pp26q+33.9%+$1.3M
SCHWAB STRATEGIC TRSCHV$5.0M142,4730.05%flat30q-2.5%-$129.7K
EXCHANGE TRADED CONCEPTS TRUROBO$5.0M57,7940.05%flat25q-0.5%-$27.3K
MP MATERIALS CORPMP$4.9M88,2390.05%+0.01pp2q+34.2%+$1.3M
SPDR SERIES TRUSTXAR$4.9M17,3630.05%flat31q+0.7%+$36.6K
ISHARES TRGARP$4.9M59,6060.05%+0.05pp2q+1732.3%+$4.7M
FIRST TR EXCHANGE-TRADED FDLMBS$4.9M98,0500.05%-0.01pp31q-4.0%-$202.9K
DELL TECHNOLOGIES INCDELL$4.9M11,2840.05%+0.03pp13q+5.0%+$233.9K
PGIM ETF TRPAAA$4.9M94,6440.05%+0.02pp10q+63.7%+$1.9M
MUELLER INDS INCMLI$4.9M39,4530.05%-0.01pp16q-9.8%-$529.2K
ISHARES TRIWO$4.8M12,1940.05%flat31q-2.5%-$121.3K
UBER TECHNOLOGIES INCUBER$4.8M66,4810.05%-0.02pp26q-15.6%-$889.6K
BLACKROCK ETF TRUST IIHIMU$4.8M96,2820.05%-0.01pp5q-12.9%-$711.7K
SALESFORCE INCCRM$4.8M30,5980.05%-0.01pp31q+9.6%+$420.8K
VANGUARD SCOTTSDALE FDSVCIT$4.8M57,9850.05%-0.01pp31q+1.6%+$75.3K
VANGUARD INTL EQUITY INDEX FVEU$4.8M56,9770.05%flat31qHELD
UNION PAC CORPUNP$4.7M17,4360.05%flat31q+2.4%+$111.3K
ISHARES TRESGU$4.7M28,7610.05%flat28q-9.0%-$463.7K
REDDIT INCRDDT$4.7M27,0770.05%+0.01pp5q-0.6%-$27.6K
FIDELITY COVINGTON TRUSTFFLC$4.7M79,6970.05%+0.01pp4q+33.9%+$1.2M
SCHWAB CHARLES CORPSCHW$4.7M50,8090.05%-0.02pp31q-14.4%-$788.5K
ISHARES TRIBDV$4.7M213,5790.05%flat12q+25.3%+$938.9K
PACER FDS TRTRFK$4.6M43,2750.05%+0.01pp3q-10.5%-$543.9K
CADENCE DESIGN SYSTEM INCCDNS$4.6M12,2820.05%flat21q-6.8%-$335.9K
INVESCO EXCHANGE TRADED FD TEQWL$4.6M35,4510.05%flat6q-1.3%-$61.5K
SCHWAB STRATEGIC TRSCHP$4.5M171,4410.05%flat14q+7.4%+$313.1K
NASDAQ INCNDAQ$4.5M57,5390.05%-0.01pp31q+4.3%+$187.3K
CORTEVA INCCTVA$4.5M53,4090.05%-0.01pp29q-12.9%-$669.1K
3M COMMM$4.5M27,8910.05%flat31q-5.0%-$238.8K
CME GROUP INCCME$4.5M20,2670.05%-0.03pp31q-6.0%-$283.6K
DICKS SPORTING GOODS INCDKS$4.5M19,6990.04%+0.04pp16q+387.5%+$3.6M
ROCKWELL AUTOMATION INCROK$4.5M9,0190.04%+0.02pp31q+30.3%+$1.0M
COREWEAVE INCCRWV$4.5M44,8200.04%flat5q-5.1%-$241.4K
VANECK ETF TRUSTEMLC$4.5M174,4630.04%flat4q+5.8%+$245.8K
FIRST TR EXCHANGE-TRADED FDQTEC$4.4M13,2630.04%+0.01pp31q+3.8%+$161.7K
CAPITAL GROUP GBL GROWTH EQTCGGO$4.4M103,9180.04%+0.01pp13q+4.0%+$169.5K
INVESCO ACTIVELY MANAGED EXCGSY$4.4M87,5690.04%+0.02pp25q+76.5%+$1.9M
INVESCO EXCH TRADED FD TR IIPZA$4.4M185,5810.04%+0.01pp13q+31.9%+$1.1M
INTERCONTINENTAL EXCHANGE INICE$4.3M35,1930.04%-0.02pp26qHELD
CUMMINS INCCMI$4.3M6,0670.04%+0.01pp31q+4.3%+$177.6K
GOLDMAN SACHS PHYSICAL GOLDAAAU$4.3M108,6660.04%-0.03pp2q-26.7%-$1.6M
MARATHON PETE CORPMPC$4.3M16,6860.04%flat31q+4.1%+$166.7K
BLACKROCK INCBLK$4.2M4,4060.04%-0.01pp7q-2.0%-$85.6K
DOMINION ENERGY INCD$4.2M62,0380.04%flat31q+14.4%+$534.4K
NEWMONT CORPNEM$4.2M45,3410.04%-0.03pp25q-19.7%-$1.0M
ISHARES TRIWV$4.2M9,7800.04%flat18q-2.0%-$86.6K
PROSHARES TRNOBL$4.1M73,7880.04%flat31q+98.2%+$2.1M
ARES MANAGEMENT CORPORATIONARES$4.1M37,0690.04%-0.01pp18q-17.0%-$842.3K
GENERAL DYNAMICS CORPGD$4.1M11,5960.04%flat31q+16.3%+$577.1K
CAMECO CORPCCJ$4.1M40,3030.04%flat14q+9.3%+$348.1K
ISHARES TRIEUR$4.1M54,1640.04%-0.01pp5q-20.5%-$1.1M
FREEPORT-MCMORAN INCFCX$4.0M64,3730.04%flat24q+9.6%+$353.3K
CVS HEALTH CORPCVS$4.0M39,0550.04%+0.02pp31q+72.5%+$1.7M
VERTIV HOLDINGS COVRT$4.0M11,9930.04%+0.01pp8q+13.8%+$485.8K
DIAMONDBACK ENERGY INCFANG$4.0M22,8180.04%-0.01pp31q+3.0%+$117.6K
INVESCO EXCHANGE TRADED FD TXMMO$4.0M23,5590.04%+0.01pp29q+22.9%+$746.4K
ISHARES TRIXN$4.0M27,6030.04%+0.01pp31q-8.5%-$371.5K

Showing the largest 400 of 1,690 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 7.5%Software & IT Services 5.4%Computer Hardware 4.0%Funds & ETFs 3.7%Retail & Consumer 3.6%Biotech & Pharma 2.2%Industrials 2.0%Banks & Lending 1.8%Other sectors 11.3%Not classified 58.5%
 
SectorValueShare
Semiconductors & Electronics$746.3M7.5%
Software & IT Services$539.4M5.4%
Computer Hardware$399.0M4.0%
Funds & ETFs$365.9M3.7%
Retail & Consumer$357.7M3.6%
Biotech & Pharma$220.3M2.2%
Industrials$194.8M2.0%
Banks & Lending$178.0M1.8%
Other sectors$1.1B11.3%
Not classified$5.8B58.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$9.9B1,69017280152810120.5%42
Q1 2026$8.8B1,6191256666419020.3%28
Q4 2025$8.8B1,5841257215568722.0%20
Q3 2025$8.5B1,5461878034045922.2%37
Q2 2025$7.4B1,4181396255358222.3%29
Q1 2025$6.6B1,3616937080315921.7%30
Q4 2024$7.1B1,45112859859011823.3%27
Q3 2024$6.9B1,4411627544029323.1%17
Q2 2024$6.2B1,372875635639523.5%24
Q1 2024$6.0B1,3801025635769421.8%16
Q4 2023$5.4B1,3721635405247222.1%24
Q3 2023$4.6B1,2811487333046022.6%24
Q2 2023$4.4B1,1931207182645323.8%18
Q1 2023$3.8B1,1269723472310724.6%27
Q4 2022$4.0B1,136843955316521.6%19
Q3 2022$3.6B1,1176734063313922.8%24
Q2 2022$4.0B1,1896252146013822.5%22
Q1 2022$4.5B1,26512464337511222.5%26
Q4 2021$4.5B1,2531416343437123.1%14
Q3 2021$3.9B1,183755493848123.7%19
Q2 2021$4.0B1,1891205823204823.0%19
Q1 2021$3.6B1,1171114514277023.2%27
Q4 2020$3.4B1,0761154284095724.9%29
Q3 2020$3.0B1,018793924135824.9%29
Q2 2020$2.8B9971294163405224.8%28
Q1 2020$2.2B9209140634315123.9%34
Q4 2019$2.5B980734573105422.7%29
Q3 2019$2.3B961653783626123.2%43
Q2 2019$2.3B957833723706124.8%37
Q1 2019$2.2B935903843193125.1%37
Q4 2018$1.9B876000025.6%39

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.