INSPIRION WEALTH ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | $100.0M | 631,801 | +0.62pp | 31q | +7.7%+$7.1M | |
| VANGUARD INDEX FDS | VUG | $90.7M | 1,052,890 | +1.35pp | 31q | +533.9%+$76.4M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $70.2M | 2,063,378 | +0.62pp | 17q | +2.1%+$1.4M | |
| VANGUARD INDEX FDS | VOE | $52.0M | 262,126 | -0.14pp | 25q | -1.3%-$683.6K | |
| ABBVIE INC | ABBV | $50.1M | 199,380 | +0.28pp | 31q | -1.0%-$491.3K | |
| JANUS DETROIT STR TR | JAAA | $43.4M | 860,352 | -1.44pp | 19q | -15.9%-$8.2M | |
| JANUS DETROIT STR TR | JMBS | $38.2M | 850,946 | +0.06pp | 22q | +11.1%+$3.8M | |
| BLACKROCK ETF TRUST II | CLOA | $34.3M | 662,318 | +0.29pp | 3q | +17.6%+$5.1M | |
| VANGUARD INDEX FDS | VB | $28.8M | 95,625 | +0.49pp | 31q | +10.9%+$2.8M | |
| VANGUARD INDEX FDS | VOT | $26.4M | 87,025 | +0.66pp | 31q | +18.0%+$4.0M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $20.9M | 420,465 | -0.06pp | 28q | +6.3%+$1.2M | |
| HARBOR ETF TRUST | HGER | $20.2M | 684,472 | -0.25pp | 13q | +3.2%+$630.1K | |
| VANGUARD INDEX FDS | VBR | $19.8M | 81,368 | -0.45pp | 31q | -18.7%-$4.5M | |
| ISHARES TR | IJK | $19.3M | 166,148 | -0.08pp | 31q | -9.1%-$1.9M | |
| ABBOTT LABORATORIES | ABT | $16.3M | 176,962 | -0.42pp | 31q | -1.2%-$199.9K | |
| APPLE INC | AAPL | $16.1M | 54,564 | +0.09pp | 31q | -1.4%-$224.6K | |
| VANGUARD INDEX FDS | VBK | $15.2M | 41,855 | -0.15pp | 31q | -16.4%-$3.0M | |
| SPDR SERIES TRUST | SPYG | $14.7M | 124,153 | -0.36pp | 31q | -25.8%-$5.1M | |
| SPDR SERIES TRUST | SPYV | $12.3M | 201,179 | -0.71pp | 31q | -33.0%-$6.0M | |
| WORLD GOLD TR | GLDM | $9.5M | 119,119 | -0.28pp | 17q | +0.6%+$60.3K | |
| ISHARES TR | IWS | $8.7M | 53,012 | +0.04pp | 31q | HELD | |
| HEALTHEQUITY INC | HQY | $6.0M | 65,000 | +0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $5.5M | 15,306 | +0.07pp | 20q | -1.3%-$70.5K | |
| SPDR GOLD TR | GLD | $4.8M | 12,916 | -0.11pp | 19q | +4.5%+$208.3K | |
| WISDOMTREE TR | DON | $4.7M | 82,879 | -0.02pp | 31q | -2.8%-$133.7K | |
| WORKDAY INC | WDAY | $4.3M | 32,915 | -0.04pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,614 | +0.02pp | 31q | -0.7%-$31.3K | |
| AMAZON COM INC | AMZN | $4.2M | 17,246 | +0.03pp | 31q | -0.9%-$38.7K | |
| PROCTER & GAMBLE CO | PG | $4.0M | 27,036 | -0.03pp | 31q | -0.8%-$30.2K | |
| PIMCO ETF TR | PYLD | $3.8M | 143,598 | +0.03pp | 3q | +17.2%+$555.5K | |
| MASTERCARD INCORPORATED | MA | $3.4M | 6,475 | -0.05pp | 31q | -8.5%-$315.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.3M | 47,582 | +0.01pp | 31q | +1.1%+$37.9K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $2.8M | 145,726 | +0.02pp | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $2.7M | 67,682 | -0.13pp | 23q | -9.0%-$271.1K | |
| FIRST TR EXCH TRADED FD III | FMB | $2.6M | 51,538 | -0.02pp | 12q | -0.8%-$20.5K | |
| VANGUARD INDEX FDS | VO | $2.6M | 32,617 | +0.01pp | 31q | +301.6%+$2.0M | |
| COUPANG INC | CPNG | $2.4M | 134,364 | -0.04pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $2.4M | 6,271 | -0.03pp | 30q | -4.4%-$111.8K | |
| PIMCO ETF TR | MUNI | $2.4M | 45,064 | -0.01pp | 15q | +3.1%+$70.8K | |
| PIMCO ETF TR | SMMU | $2.1M | 42,108 | -0.02pp | 15q | +1.4%+$30.2K | |
| COHEN & STEERS ETF TRUST | CSNR | $2.0M | 61,790 | -0.05pp | 3q | +2.8%+$55.6K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 10,178 | -0.01pp | 14q | -7.1%-$153.3K | |
| WISDOMTREE TR | DLN | $2.0M | 20,268 | flat | 19q | HELD | |
| ISHARES TR | IVW | $1.9M | 14,141 | +0.02pp | 17q | -0.6%-$12.6K | |
| SPDR SERIES TRUST | SLYV | $1.9M | 17,117 | flat | 24q | -5.3%-$103.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 7,810 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,694 | +0.02pp | 3q | +3.9%+$69.2K | |
| ISHARES TR | IVV | $1.8M | 2,435 | +0.01pp | 31q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.8M | 65,863 | -0.10pp | 23q | -21.9%-$500.5K | |
| ISHARES TR | SHV | $1.7M | 15,390 | -0.02pp | 15q | HELD | |
| KROGER CO OPT | KR | $1.7M | 19,402 | +0.02pp | 31q | +0.7%+$12.3K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,914 | +0.01pp | 17q | -1.1%-$18.0K | |
| GRANITESHARES GOLD TR | BAR | $1.6M | 41,045 | -0.05pp | 10q | +1.5%+$23.9K | |
| DEERE & CO | DE | $1.6M | 2,568 | +0.02pp | 24q | +9.3%+$136.8K | |
| WP CAREY INC | WPC | $1.6M | 22,432 | -0.01pp | 31q | -0.7%-$11.8K | |
| EDWARDS LIFESCIENCES CORP OPT | EW | $1.5M | 15,236 | +0.02pp | 31q | HELD | |
| WISDOMTREE TR | DES | $1.5M | 36,725 | flat | 31q | -4.4%-$68.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,945 | -0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $1.5M | 12,373 | +0.06pp | 10q | +881.2%+$1.3M | |
| ISHARES TR | IEFA | $1.4M | 14,720 | flat | 14q | HELD | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,945 | +0.02pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,703 | +0.02pp | 11q | -1.5%-$19.9K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,462 | +0.04pp | 31q | HELD | |
| ZSCALER INC | ZS | $1.2M | 8,396 | +0.01pp | 25q | +9.0%+$101.3K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,624 | flat | 31q | HELD | |
| ADAPTHEALTH CORP | AHCO | $1.2M | 112,863 | -0.03pp | 20q | HELD | |
| VISA INC | V | $1.1M | 3,267 | +0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 953 | +0.02pp | 18q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,978 | +0.01pp | 10q | HELD | |
| PFIZER INC | PFE | $1.1M | 45,683 | -0.05pp | 19q | -6.9%-$80.7K | |
| BAXTER INTL INC | BAX | $1.1M | 49,220 | -0.02pp | 31q | +3.3%+$33.9K | |
| ISHARES TR | IWO | $1.0M | 2,665 | +0.02pp | 30q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.0M | 23,672 | -0.03pp | 25q | -13.1%-$155.9K | |
| FIRST TR EXCHANGE-TRADED FD | MGOV | $1.0M | 49,852 | -0.02pp | 11q | -8.7%-$96.1K | |
| SNAP ON INC | SNA | $1.0M | 2,481 | flat | 31q | HELD | |
| FIRST TR EXCH TRADED FD III | FUMB | $980.3K | 48,882 | -0.02pp | 17q | -9.3%-$100.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $939.7K | 1,216 | +0.05pp | 11q | +2.4%+$22.4K | |
| CATERPILLAR INC | CAT | $936.2K | 944 | +0.02pp | 10q | +1.2%+$10.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $929.6K | 1,005 | -0.01pp | 13q | +5.3%+$47.2K | |
| EXXON MOBIL CORP | XOMXXXX | $909.9K | 6,676 | -0.05pp | 31q | -7.1%-$70.1K | |
| ISHARES TR | IVE | $904.1K | 3,969 | -0.01pp | 24q | -6.7%-$65.4K | |
| TRUIST FINL CORP | TFC | $864.6K | 16,990 | flat | 12q | HELD | |
| WALMART INC | WMT | $835.7K | 7,680 | -0.02pp | 16q | +5.8%+$45.8K | |
| VANGUARD MUN BD FDS | VTEB | $826.9K | 16,384 | -0.01pp | 3q | HELD | |
| TESLA INC | TSLA | $797.0K | 1,874 | +0.01pp | 14q | +0.6%+$5.1K | |
| MORGAN STANLEY | MS | $795.5K | 3,755 | +0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | MDYG | $793.9K | 7,168 | +0.01pp | 17q | HELD | |
| ISHARES GOLD TR | IAU | $771.2K | 10,153 | -0.02pp | 15q | HELD | |
| META PLATFORMS INC | META | $755.8K | 1,233 | -0.01pp | 10q | -6.7%-$53.9K | |
| ISHARES TR | HDV | $753.3K | 27,483 | -0.01pp | 31q | +382.4%+$597.1K | |
| STARBUCKS CORP | SBUX | $744.8K | 7,204 | +0.01pp | 31q | +1.2%+$9.1K | |
| CME GROUP INC | CME | $719.6K | 3,115 | -0.03pp | 31q | HELD | |
| SPDR SERIES TRUST | SLYG | $712.0K | 6,024 | +0.01pp | 19q | -4.2%-$30.9K | |
| ISHARES INC | IEMG | $669.2K | 8,299 | flat | 22q | HELD | |
| ECHOSTAR CORP | ECHO | $622.8K | 6,174 | - | new | NEW | |
| VANECK ETF TRUST | EMET | $612.7K | 15,455 | flat | 2q | +7.0%+$39.8K | |
| FIRST TR EXCHANGE-TRADED FD | CAAA | $608.6K | 29,959 | -0.01pp | 8q | -1.3%-$8.1K | |
| NORFOLK SOUTHN CORP | NSC | $608.1K | 1,906 | flat | 31q | -0.8%-$4.8K | |
| FIRST TR EXCH TRADED FD III | FSMB | $597.1K | 29,870 | -0.01pp | 17q | -2.3%-$14.0K | |
| BIOMARIN PHARMACEUTICAL INC OPT | BMRN | $594.6K | 9,283 | flat | 22q | HELD | |
| KRANESHARES TRUST | AGIX | $592.2K | 12,925 | +0.02pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $591.3K | 2,328 | flat | 31q | +0.6%+$3.8K | |
| UBER TECHNOLOGIES INC OPT | UBER | $583.5K | 7,930 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $574.9K | 11,859 | -0.02pp | 17q | -17.4%-$120.8K | |
| MARRIOTT INTL INC NEW | MAR | $570.5K | 1,549 | - | new | NEW | |
| ALLSPRING EXCHANGE TRADED FU | AUSM | $567.6K | 22,635 | flat | 3q | +16.9%+$81.9K | |
| EMBRAER S.A. | EMBJ | $545.8K | 8,656 | flat | 14q | HELD | |
| ISHARES TR | IJT | $542.0K | 3,058 | +0.01pp | 17q | HELD | |
| ARISTA NETWORKS INC | ANET | $537.8K | 3,228 | +0.01pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $526.8K | 9,027 | +0.01pp | 31q | +0.7%+$3.6K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $510.7K | 13,970 | - | new | NEW | |
| AMPHENOL CORP | APH | $485.0K | 2,816 | +0.01pp | 3q | +0.6%+$2.8K | |
| MCDONALDS CORP | MCD | $469.3K | 1,742 | -0.01pp | 31q | -1.7%-$8.1K | |
| WISDOMTREE TR | DWM | $463.8K | 6,344 | flat | 19q | +1.5%+$6.7K | |
| WINTRUST FINL CORP | WTFC | $455.6K | 2,799 | flat | 23q | HELD | |
| PEPSICO INC | PEP | $446.3K | 3,162 | -0.01pp | 31q | +6.8%+$28.2K | |
| BROADCOM INC | AVGO | $439.5K | 1,190 | +0.01pp | 10q | +2.0%+$8.5K | |
| HERSHEY CO | HSY | $433.0K | 2,424 | -0.01pp | 14q | +0.5%+$2.3K | |
| ISHARES SILVER TR | SLV | $427.1K | 7,972 | -0.02pp | 9q | -3.4%-$15.0K | |
| VANECK ETF TRUST | GDX | $416.6K | 5,549 | -0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $394.8K | 4,498 | flat | 15q | HELD | |
| NUSHARES ETF TR | NULV | $390.5K | 7,738 | flat | 3q | HELD | |
| RTX CORPORATION | RTX | $390.1K | 2,034 | flat | 8q | HELD | |
| ORACLE CORP | ORCL | $389.8K | 2,735 | -0.01pp | 15q | HELD | |
| VANECK ETF TRUST | GDXJ | $388.2K | 3,959 | -0.01pp | 3q | HELD | |
| VERISIGN INC | VRSN | $383.9K | 1,500 | flat | 18q | HELD | |
| SPDR SERIES TRUST | MDYV | $371.0K | 3,933 | flat | 16q | HELD | |
| NUSHARES ETF TR | NULG | $370.6K | 3,205 | +0.01pp | 3q | +1.3%+$4.6K | |
| BOEING CO | BA | $365.5K | 1,672 | -0.01pp | 3q | -18.3%-$82.0K | |
| CARDINAL HEALTH INC | CAH | $348.5K | 1,466 | flat | 3q | HELD | |
| HOME DEPOT INC | HD | $337.5K | 962 | flat | 31q | +11.6%+$35.1K | |
| VANGUARD INDEX FDS | VXF | $330.6K | 1,350 | +0.01pp | 3q | +25.6%+$67.3K | |
| ILLINOIS TOOL WKS INC | ITW | $327.6K | 1,218 | flat | 20q | HELD | |
| WW GRAINGER INC | GWW | $315.8K | 236 | flat | 8q | HELD | |
| DISNEY WALT CO | DIS | $313.0K | 3,270 | -0.01pp | 31q | -4.6%-$15.2K | |
| GOLDMAN SACHS GROUP INC | GS | $312.4K | 306 | flat | 3q | HELD | |
| AON PLC | AON | $310.6K | 904 | flat | 11q | -0.6%-$1.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $310.2K | 445 | flat | 14q | HELD | |
| ARK ETF TR | IZRL | $308.4K | 10,000 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $305.6K | 2,500 | +0.01pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $292.4K | 4,726 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $292.0K | 2,000 | flat | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $285.0K | 527 | - | new | NEW | |
| ISHARES INC | EIS | $283.4K | 2,350 | - | new | NEW | |
| ISHARES TR | IWF | $277.4K | 2,255 | flat | 19q | +299.8%+$208.0K | |
| INTEL CORP | INTC | $270.4K | 2,129 | - | new | NEW | |
| ISHARES TR | IJR | $270.1K | 1,831 | flat | 4q | +1.0%+$2.7K | |
| VANGUARD BD INDEX FDS | VUSB | $267.7K | 5,396 | flat | 15q | +1.0%+$2.8K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $267.5K | 15,426 | flat | 25q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $267.1K | 5,367 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $266.0K | 787 | flat | 10q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $261.6K | 1,937 | flat | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $256.5K | 896 | flat | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $255.9K | 727 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $254.2K | 2,187 | flat | 31q | +0.9%+$2.2K | |
| GE AEROSPACE | GE | $252.0K | 672 | - | new | NEW | |
| NUSHARES ETF TR | NUDM | $249.8K | 6,299 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VFH | $248.5K | 1,850 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $248.3K | 1,962 | flat | 3q | HELD | |
| OKTA INC | OKTA | $247.2K | 1,760 | - | new | NEW | |
| TPG INC | TPG | $247.1K | 6,100 | flat | 2q | HELD | |
| ISHARES TR | IWD | $244.9K | 1,004 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $236.2K | 999 | -0.01pp | 8q | HELD | |
| AMGEN INC | AMGN | $234.9K | 650 | flat | 4q | HELD | |
| ISHARES TR | IYJ | $233.1K | 1,407 | flat | 17q | HELD | |
| MICRON TECHNOLOGY INC | MU | $230.2K | 223 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $227.9K | 2,529 | flat | 3q | +1.2%+$2.6K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $222.3K | 1,188 | - | new | NEW | |
| INGREDION INC | INGR | $219.8K | 2,299 | - | new | NEW | |
| SERVICENOW INC | NOW | $217.9K | 2,060 | -0.03pp | 2q | HELD | |
| ISHARES TR | ITOT | $217.3K | 1,325 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $217.3K | 8,738 | flat | 17q | -8.8%-$21.0K | |
| TIDAL TRUST II | CCSO | $215.7K | 7,856 | flat | 2q | HELD | |
| COCA COLA CO | KO | $215.3K | 2,648 | flat | 2q | HELD | |
| COCA COLA CONS INC | COKE | $215.2K | 1,110 | flat | 2q | HELD | |
| PHATHOM PHARMACEUTICALS INC | PHAT | $209.8K | 19,914 | flat | 17q | HELD | |
| QUIDELORTHO CORP | QDEL | $208.5K | 11,466 | flat | 16q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $207.9K | 6,175 | -0.01pp | 19q | -28.6%-$83.1K | |
| GRAYSCALE XRP TR ETF | GXRP | $203.8K | 9,928 | -0.02pp | 2q | -16.8%-$41.1K | |
| SALESFORCE INC | CRM | $203.7K | 1,248 | flat | 2q | +5.9%+$11.4K | |
| ISHARES TR | ICLN | $202.2K | 10,022 | flat | 31q | HELD | |
| PDS BIOTECHNOLOGY CORP | PDSB | $165.2K | 188,995 | +0.01pp | 29q | +3.8%+$6.1K | |
| ADMA BIOLOGICS INC | ADMA | $86.1K | 10,000 | flat | 11q | -2.9%-$2.6K | |
| ALDEYRA THERAPEUTICS INC | ALDX | $24.3K | 10,000 | flat | 3q | HELD | |
| TRINITY BIOTECH INVT LTD | TRIB | $8.9K | 25,000 | flat | 9q | 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 |
|---|---|---|
| Biotech & Pharma | $70.7M | 8.1% |
| Capital Markets | $22.1M | 2.5% |
| Software & IT Services | $18.1M | 2.1% |
| Computer Hardware | $17.1M | 2.0% |
| Other sectors | $60.2M | 6.9% |
| Not classified | $685.3M | 78.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $873.5M | 185 | 15 | 50 | 48 | 7 | 61.1% | 7 |
| Q1 2026 | $803.2M | 177 | 15 | 34 | 52 | 7 | 58.7% | 8 |
| Q4 2025 | $816.7M | 169 | 33 | 49 | 70 | 14 | 57.7% | 9 |
| Q3 2025 | $714.6M | 150 | 13 | 66 | 44 | 21 | 64.0% | 6 |
| Q2 2025 | $755.5M | 158 | 8 | 39 | 49 | 8 | 59.7% | 9 |
| Q1 2025 | $719.9M | 158 | 15 | 45 | 42 | 9 | 63.2% | 9 |
| Q4 2024 | $716.0M | 152 | 8 | 35 | 47 | 10 | 63.7% | 15 |
| Q3 2024 | $715.2M | 154 | 7 | 37 | 45 | 2 | 64.0% | 4 |
| Q2 2024 | $653.7M | 149 | 3 | 41 | 27 | 3 | 64.4% | 12 |
| Q1 2024 | $605.2M | 149 | 12 | 29 | 41 | 2 | 62.1% | 12 |
| Q4 2023 | $554.9M | 139 | 10 | 38 | 41 | 6 | 60.7% | 10 |
| Q3 2023 | $512.8M | 135 | 3 | 29 | 41 | 5 | 59.2% | 13 |
| Q2 2023 | $521.9M | 137 | 4 | 39 | 43 | 8 | 59.6% | 20 |
| Q1 2023 | $498.6M | 141 | 18 | 37 | 39 | 3 | 59.7% | 7 |
| Q4 2022 | $472.0M | 126 | 10 | 20 | 55 | 2 | 59.8% | 18 |
| Q3 2022 | $443.4M | 118 | 5 | 32 | 37 | 6 | 57.5% | 19 |
| Q2 2022 | $455.6M | 119 | 19 | 27 | 34 | 6 | 58.9% | 27 |
| Q1 2022 | $488.5M | 106 | 10 | 46 | 24 | 6 | 63.2% | 14 |
| Q4 2021 | $474.4M | 102 | 16 | 33 | 26 | 2 | 67.9% | 21 |
| Q3 2021 | $434.7M | 88 | 6 | 24 | 14 | 3 | 67.0% | 8 |
| Q2 2021 | $405.8M | 85 | 6 | 21 | 18 | 6 | 71.7% | 16 |
| Q1 2021 | $377.2M | 85 | 5 | 26 | 21 | 3 | 72.8% | 15 |
| Q4 2020 | $355.3M | 83 | 6 | 26 | 22 | 2 | 71.7% | 22 |
| Q3 2020 | $291.0M | 79 | 5 | 23 | 22 | 3 | 75.0% | 14 |
| Q2 2020 | $254.7M | 77 | 5 | 29 | 18 | 2 | 74.3% | 9 |
| Q1 2020 | $202.6M | 74 | 3 | 19 | 35 | 9 | 72.7% | 23 |
| Q4 2019 | $296.2M | 80 | 3 | 20 | 19 | 0 | 70.8% | 14 |
| Q3 2019 | $228.3M | 77 | 4 | 12 | 27 | 2 | 73.7% | 22 |
| Q2 2019 | $231.6M | 75 | 3 | 18 | 21 | 3 | 73.6% | 15 |
| Q1 2019 | $225.8M | 75 | 3 | 17 | 17 | 1 | 72.9% | 16 |
| Q4 2018 | $200.3M | 73 | 0 | 0 | 0 | 0 | 73.7% | 22 |
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.