HolderBook

IFP Advisors, Inc

Reported holdings as of Q2 2026, from 39 quarterly filings.

CIK
1641866
Reported value
$5.5B
Positions
5,147
Top 10 weight
14.5%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$140.3M484,9582.53%-0.02pp39qHELD
NVIDIA CORPORATIONNVDA$132.8M663,7782.40%+0.04pp39q+1.8%+$2.4M
INVESCO QQQ TRQQQ$80.0M108,6391.44%+0.31pp32q+14.7%+$10.2M
AMAZON COM INCAMZN$78.2M328,2431.41%-0.02pp39q-0.8%-$626.8K
MICROSOFT CORPMSFT$67.3M180,4621.22%-0.13pp39q+3.2%+$2.1M
ALPHABET INCGOOG$66.4M188,0421.20%-0.11pp39q-14.4%-$11.2M
VANGUARD INDEX FDSVUG$64.0M742,9811.16%-0.04pp39q+463.8%+$52.6M
ALPHABET INCGOOGL$60.1M168,2601.09%+0.10pp39q+1.5%+$888.4K
STATE STR SPDR S&P 500 ETF TSPY$57.4M76,8321.04%-0.16pp39q-13.4%-$8.9M
SPDR SERIES TRUSTSPYM$55.6M632,8891.00%+0.15pp34q+17.2%+$8.2M
ADVANCED MICRO DEVICES INCAMD$46.7M80,4580.84%+0.52pp39q+4.1%+$1.8M
SPDR INDEX SHS FDSSPDW$46.2M915,9930.83%+0.05pp39q+10.9%+$4.5M
VANGUARD INDEX FDSVOO$44.2M64,3390.80%+0.09pp39q+12.1%+$4.8M
ISHARES TRIEF$44.2M467,0270.80%+0.10pp39q+31.9%+$10.7M
ISHARES GOLD TRIAU$41.9M555,1360.76%-0.28pp21q-2.1%-$884.8K
ISHARES TRIVV$40.6M54,2610.73%flat39qHELD
PALO ALTO NETWORKS INCPANW$39.7M116,3690.72%+0.35pp39q+7.0%+$2.6M
WISDOMTREE TRDGRW$38.9M406,9710.70%-0.04pp39qHELD
ISHARES TRTLT$38.6M446,7100.70%-0.30pp34q-19.7%-$9.5M
ISHARES TRIGSB$38.1M727,4130.69%+0.22pp39q+70.3%+$15.7M
ISHARES TRIVW$37.1M269,9800.67%-0.13pp39q-21.3%-$10.1M
ISHARES TRIVE$33.8M148,7390.61%-0.06pp39q-2.6%-$909.1K
ISHARES TRHDV$33.4M1,219,0920.60%+0.25pp39q+867.0%+$30.0M
INVESCO EXCHANGE TRADED FD TRSP$33.3M156,5200.60%-0.02pp32qHELD
BROADCOM INCAVGO$33.2M87,8860.60%+0.02pp32q-3.3%-$1.1M
VANGUARD WORLD FDVGT$32.9M275,4620.59%+0.12pp39q+731.7%+$29.0M
CAPITAL GROUP DIVIDEND VALUECGDV$32.8M666,0970.59%+0.04pp18q+5.4%+$1.7M
SCHWAB STRATEGIC TRSCHG$31.7M937,7530.57%flat39q-1.4%-$465.0K
SCHWAB STRATEGIC TRSCHM$28.6M775,1290.52%+0.02pp39qHELD
CAPITAL GROUP GROWTH ETFCGGR$28.5M604,0490.51%+0.04pp18q+5.9%+$1.6M
FIRST TR EXCHNG TRADED FD VIUCON$28.1M1,129,5390.51%+0.05pp23q+26.5%+$5.9M
COSTCO WHOLESALE CORPORATIONCOST$27.7M29,6280.50%-0.14pp39q-4.1%-$1.2M
VANGUARD WHITEHALL FDSVYM$27.5M174,0680.50%-0.02pp39q+2.7%+$734.2K
BERKSHIRE HATHAWAY INC DELBRKB$27.4M54,7800.50%-0.03pp39q+3.2%+$852.2K
ISHARES TROEF$26.6M72,7810.48%-0.14pp39q-22.6%-$7.8M
ISHARES TRITA$26.6M109,7590.48%-0.01pp39q+2.2%+$575.7K
VANGUARD SPECIALIZED FUNDSVIG$26.0M109,9430.47%flat39q+5.0%+$1.2M
FIRST TR EXCHANGE-TRADED FDFTSM$24.6M412,6610.45%-0.09pp39q-5.3%-$1.4M
ELI LILLY & COLLY$24.4M20,3520.44%+0.09pp39q+11.4%+$2.5M
EXXON MOBIL CORPXOMXXXX$23.4M171,2960.42%-0.14pp39q+6.3%+$1.4M
META PLATFORMS INCMETA$23.4M41,4740.42%-0.06pp39q+2.2%+$511.5K
VANGUARD TAX-MANAGED FDSVEA$23.3M327,4850.42%+0.07pp39q+22.7%+$4.3M
JPMORGAN CHASE & COJPM$23.1M70,5420.42%flat39q+3.9%+$868.1K
SCHWAB STRATEGIC TRSCHD$22.6M712,7230.41%-0.03pp39q+2.5%+$556.1K
ISHARES TRIEFA$22.6M233,9230.41%-0.01pp39q+5.7%+$1.2M
FIRST TR EXCHANGE-TRADED FDTDIV$22.4M194,6790.40%+0.04pp39q+2.6%+$557.3K
SCHWAB STRATEGIC TRSCHX$22.3M756,5680.40%+0.02pp39q+6.1%+$1.3M
ISHARES INCIEMG$21.4M258,6230.39%-0.11pp39q-24.2%-$6.8M
GOLDMAN SACHS ETF TRGSEW$21.3M225,5170.38%flat28q+2.9%+$608.7K
ABBOTT LABORATORIESABT$21.2M234,1730.38%+0.26pp39q+307.1%+$16.0M
ISHARES TREFG$19.8M159,3040.36%+0.10pp39q+43.2%+$6.0M
CAPITAL GROUP CORE EQUITY ETCGUS$19.5M439,0250.35%+0.02pp18q+3.8%+$720.9K
ISHARES TRITOT$19.5M118,8130.35%flat39q-1.2%-$229.6K
MICRON TECHNOLOGY INCMU$19.0M16,4790.34%+0.26pp39q+31.1%+$4.5M
FRANCO NEV CORPFNV$18.7M89,7700.34%-0.11pp39q+2.8%+$516.9K
ISHARES TRTFLO$18.4M363,2760.33%+0.02pp19q+22.6%+$3.4M
NETFLIX INCNFLX$18.1M253,5720.33%-0.01pp39q+48.7%+$5.9M
ISHARES TRIJH$17.5M226,7500.32%flat39qHELD
WALMART INCWMT$17.5M154,2000.32%-0.05pp39q+9.7%+$1.5M
SCHWAB STRATEGIC TRSCHB$17.4M601,5580.31%+0.02pp28q+5.3%+$875.1K
TESLA INCTSLA$17.3M41,1670.31%flat39q+1.0%+$167.0K
ISHARES TREFA$17.2M165,8760.31%-0.02pp39q+1.2%+$212.4K
VANGUARD STAR FDSVXUS$16.8M196,1130.30%+0.02pp39q+10.0%+$1.5M
VANECK ETF TRUSTGDX$16.3M216,6480.30%+0.17pp39q+233.2%+$11.4M
UNITEDHEALTH GROUP INCUNH$16.3M39,2330.29%+0.04pp39q-12.4%-$2.3M
ISHARES TRIJR$16.2M108,9010.29%+0.02pp39q+1.9%+$302.8K
VISA INCV$15.9M46,4490.29%+0.01pp39q+3.3%+$515.3K
GOLDMAN SACHS ETF TRGSSC$15.9M174,2060.29%+0.02pp22q+2.4%+$368.8K
FIDELITY COVINGTON TRUSTFDVV$15.9M263,3340.29%-0.01pp18q+2.2%+$337.9K
VANECK ETF TRUSTMOAT$15.9M152,6920.29%-0.01pp39q+4.3%+$655.1K
VANGUARD BD INDEX FDSBND$15.8M215,0080.29%-0.07pp39q-8.6%-$1.5M
AXSOME THERAPEUTICS INCAXSM$15.2M62,2730.28%+0.06pp8q+2.1%+$313.1K
HOME DEPOT INCHD$15.1M42,7590.27%+0.01pp39q+12.5%+$1.7M
VERTIV HOLDINGS COVRT$15.1M44,9570.27%+0.04pp12q+2.4%+$350.2K
BLOCK INCXYZ$14.9M196,1420.27%+0.01pp39q-7.0%-$1.1M
CATERPILLAR INCCAT$14.9M13,9490.27%+0.02pp39q-15.8%-$2.8M
ISHARES TRSHY$14.8M180,4920.27%flat39q+16.6%+$2.1M
VANGUARD INDEX FDSVBK$14.1M38,5500.25%-0.06pp39q-23.4%-$4.3M
ISHARES TRSOXX$14.1M21,9360.25%+0.10pp39q-2.7%-$387.7K
VANGUARD INDEX FDSVTI$13.6M36,7460.25%-0.11pp34q-30.6%-$6.0M
CROWDSTRIKE HLDGS INCCRWD$13.6M17,7600.24%+0.10pp28q-2.9%-$399.9K
FIRST TR EXCHANGE-TRADED FDLMBS$13.5M270,3490.24%-0.06pp37q-8.4%-$1.2M
TERADYNE INCTER$13.4M27,6690.24%+0.07pp28q+0.9%+$113.2K
ANGLOGOLD ASHANTI PLCAU$13.4M165,3010.24%-0.28pp4q-36.5%-$7.7M
ABBVIE INCABBV$13.3M52,9300.24%-0.01pp39q-3.7%-$506.6K
CAPITAL GROUP CORE BALANCEDCGBL$13.2M347,0150.24%flat9q+5.5%+$689.6K
ISHARES TRIWP$12.9M88,1520.23%+0.02pp39q+11.4%+$1.3M
SELECT SECTOR SPDR TRXLK$12.8M67,4010.23%+0.05pp39q+4.1%+$507.0K
CISCO SYS INCCSCO$12.8M109,2370.23%+0.02pp39q-16.8%-$2.6M
PROCTER & GAMBLE COPG$12.8M87,4790.23%flat39q+12.6%+$1.4M
VANGUARD INDEX FDSVOE$12.8M64,6040.23%-0.01pp39q+4.5%+$546.2K
DIMENSIONAL ETF TRUSTDFAU$12.7M246,0340.23%+0.03pp23q+13.6%+$1.5M
ISHARES TRIAGG$12.7M250,8560.23%-0.02pp37q+6.0%+$716.8K
LISTED FDS TRMAGS$12.7M196,8370.23%+0.21pp4q+1104.5%+$11.6M
VANGUARD INDEX FDSVTV$12.6M57,9790.23%-0.05pp39q-16.1%-$2.4M
INTEL CORPINTC$12.6M90,3380.23%+0.12pp39q-23.8%-$3.9M
J P MORGAN EXCHANGE TRADED FJPST$12.4M245,3340.22%-0.16pp32q-32.3%-$5.9M
INTERNATIONAL BUSINESS MACHSIBM$12.2M43,2730.22%+0.05pp39q+30.6%+$2.8M
FIRST TR EXCHANGE-TRADED FDWCMI$12.1M617,6470.22%+0.01pp4q+2.4%+$282.7K
ISHARES TRIBDR$12.0M495,1350.22%-0.03pp16qDEBT
UNITED RENTALS INCURI$11.9M10,5430.22%+0.06pp39qHELD
ISHARES TRSGOV$11.9M118,0440.21%-0.08pp18q-16.8%-$2.4M
FIRST TR EXCHANGE-TRADED ALPFYC$11.6M90,8200.21%+0.03pp39q+4.6%+$506.0K
JANUS DETROIT STR TRJAAA$11.5M228,2820.21%-0.01pp18q+6.9%+$746.2K
TG THERAPEUTICS INCTGTX$11.5M209,3180.21%+0.07pp8q+1.3%+$152.7K
RTX CORPORATIONRTX$11.5M60,4700.21%-0.03pp25qHELD
VISTRA CORPVST$11.5M72,1970.21%-0.01pp32q+6.0%+$645.0K
BLACKROCK ETF TRUSTDYNF$11.4M166,9250.21%+0.01pp10q+3.1%+$342.6K
ISHARES TRQUAL$11.3M51,5580.20%-0.04pp39q-15.4%-$2.1M
CORNING INCGLW$11.2M43,8640.20%+0.07pp39q-6.4%-$766.3K
MASTERCARD INCORPORATEDMA$11.1M21,6150.20%flat39q+12.6%+$1.2M
VANGUARD SCOTTSDALE FDSVCIT$10.9M132,4600.20%-0.01pp39q+7.2%+$738.1K
CHEVRON CORPORATIONCVX$10.9M65,8580.20%-0.13pp39q-13.2%-$1.7M
ISHARES TRMTUM$10.9M31,8180.20%+0.11pp39q+79.4%+$4.8M
PALANTIR TECHNOLOGIES INCPLTR$10.7M92,0860.19%-0.05pp24q+14.0%+$1.3M
APPLIED MATLS INCAMAT$10.5M14,5780.19%+0.11pp39q+25.4%+$2.1M
ISHARES TRIVLU$10.5M251,1320.19%flat14q+11.7%+$1.1M
VANGUARD INDEX FDSVB$10.4M34,3730.19%flat39qHELD
UBER TECHNOLOGIES INCUBER$10.4M143,8210.19%-0.02pp28q+5.4%+$532.3K
VANGUARD INTL EQUITY INDEX FVWO$10.1M169,5010.18%+0.02pp39q+14.7%+$1.3M
ISHARES TRVLUE$10.1M50,6190.18%+0.03pp28q-1.4%-$140.1K
SCHWAB STRATEGIC TRSCHZ$9.9M429,5300.18%+0.01pp28q+20.7%+$1.7M
JOHNSON & JOHNSONJNJ$9.8M38,7600.18%flat39q+8.8%+$795.7K
BANK OF AMER CORPBAC$9.8M172,0200.18%flat39q-0.7%-$68.3K
BLACKROCK ETF TRUST IIBINC$9.7M185,4830.18%-0.01pp10q+5.8%+$534.9K
SELECT SECTOR SPDR TRXLV$9.7M61,1490.18%-0.03pp39q-9.2%-$981.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$9.6M20,0050.17%+0.02pp39q-8.8%-$919.8K
FIRST TR EXCHANGE-TRADED FDRDVY$9.5M117,3030.17%flat39q-5.9%-$596.1K
ISHARES TRIBB$9.5M49,9880.17%+0.05pp39q+39.3%+$2.7M
SELECT SECTOR SPDR TRXLU$9.4M207,8050.17%+0.01pp39q+26.8%+$2.0M
QUANTA SVCS INCPWR$9.4M13,0340.17%+0.02pp39q-1.4%-$130.3K
ISHARES TRAGG$9.3M93,7810.17%-0.05pp39q-12.5%-$1.3M
GOLDMAN SACHS GROUP INCGS$9.3M9,1720.17%+0.02pp39q+8.3%+$708.0K
ISHARES TRIGV$9.2M101,2740.17%+0.04pp36q+33.0%+$2.3M
LAM RESEARCH CORPLRCX$9.1M21,0440.16%+0.09pp7q+24.8%+$1.8M
SPACE EXPLORATION TECHN CORPSPCX$9.0M52,7360.16%-newNEW
ISHARES TRIBDS$9.0M370,8290.16%-0.03pp18qDEBT
PIMCO ETF TRMINT$8.9M88,7300.16%-0.01pp39q+6.9%+$576.3K
SCHWAB STRATEGIC TRFNDF$8.8M167,3670.16%flat39q+4.7%+$399.9K
MCDONALDS CORPMCD$8.7M32,2630.16%-0.06pp39q-5.9%-$545.2K
FIRST TR EXCHANGE-TRADED FDFVD$8.6M178,2570.16%-0.04pp39q-10.0%-$959.1K
ISHARES TRIYW$8.6M33,9440.15%+0.02pp39q-4.1%-$363.5K
FISERV INCFISV$8.5M173,4600.15%-0.05pp39q-1.3%-$108.8K
SPDR INDEX SHS FDSSPEM$8.5M164,2980.15%+0.02pp39q+18.2%+$1.3M
T ROWE PRICE EXCHANGE-TRADEDTCAF$8.3M202,6790.15%+0.01pp11q+4.6%+$363.5K
TIDAL TRUST IGRNY$8.3M300,8950.15%-0.02pp7q-13.3%-$1.3M
JAZZ PHARMACEUTICALS PLCJAZZ$8.2M34,1930.15%flat21q-12.7%-$1.2M
TJX COS INC NEWTJX$8.2M54,2760.15%-0.02pp39q+7.3%+$557.2K
BLACKROCK ETF TRUSTIALT$8.2M293,0560.15%-newNEW
ISHARES TRTLH$8.1M80,4350.15%-0.03pp28q-4.9%-$412.6K
PGIM ETF TRPAAA$8.1M157,2000.15%+0.03pp8q+50.5%+$2.7M
GE VERNOVA INCGEV$8.0M6,8400.15%+0.04pp9q+12.4%+$888.2K
INNOVATOR ETFS TRUSTIOCT$8.0M216,0880.14%-0.01pp15q-0.5%-$43.0K
VANECK ETF TRUSTNLR$8.0M68,7790.14%-0.06pp7q-5.9%-$497.1K
PUTNAM ETF TRUSTPVAL$7.9M155,1530.14%+0.01pp8q+16.7%+$1.1M
SELECT SECTOR SPDR TRXLE$7.9M148,6710.14%+0.07pp39q+170.7%+$5.0M
PGIM ETF TRPULS$7.9M159,1240.14%-0.05pp18q-15.4%-$1.4M
SPROTT ASSET MANAGEMENT LPCEF$7.9M195,8140.14%-0.05pp18q-0.9%-$73.8K
ORACLE CORPORCL$7.8M53,4900.14%flat39q+12.1%+$844.7K
PHILIP MORRIS INTL INCPM$7.8M43,2010.14%-0.01pp39q-2.3%-$184.0K
ISHARES TRIJJ$7.8M52,7270.14%-0.01pp39q-2.9%-$229.7K
SERVICENOW INCNOW$7.8M78,2940.14%+0.02pp39q+43.0%+$2.3M
INVESCO EXCH TRADED FD TR IIRWJ$7.7M130,1900.14%flat28qHELD
VANGUARD INTL EQUITY INDEX FVEU$7.7M92,3600.14%flat39qHELD
AT&T INCT$7.7M370,7390.14%-0.07pp39q+8.0%+$565.6K
INVESCO EXCH TRADED FD TR IIQQQM$7.7M25,3020.14%+0.04pp21q+23.4%+$1.5M
VANGUARD WORLD FDVHT$7.7M25,6130.14%flat39q+4.2%+$310.4K
ISHARES TRIBDT$7.7M303,2820.14%-0.02pp15qHELD
PACER FDS TRCOWZ$7.6M121,9690.14%-0.02pp20q+1.4%+$102.6K
ISHARES TRIWM$7.5M25,1190.14%-0.31pp39q-70.8%-$18.3M
AMERICAN CENTY ETF TRTAXF$7.5M148,1810.14%-0.01pp19q+6.8%+$481.1K
ZILLOW GROUP INCZ$7.5M238,1820.14%-0.07pp24q-1.5%-$117.9K
FIRST TR EXCHANGE-TRADED FDFV$7.5M98,2100.13%+0.01pp39q-3.2%-$242.7K
FIRST TR EXCHNG TRADED FD VIFIXD$7.4M169,2380.13%-0.05pp34q-18.1%-$1.6M
GOLDMAN SACHS ETF TRGSIE$7.3M158,8110.13%-0.01pp28q+2.7%+$189.9K
BNY MELLON ETF TRUSTBKLC$7.2M50,4080.13%-0.02pp10q-10.6%-$861.5K
ISHARES TRIWY$7.2M24,8540.13%flat39q-2.5%-$182.2K
VANGUARD INDEX FDSVXF$7.2M29,0790.13%+0.01pp39q+5.7%+$386.8K
CARRIER GLOBAL CORPORATIONCARR$7.1M96,9340.13%flat25q-14.6%-$1.2M
VERIZON COMMUNICATIONS INCVZ$7.1M167,8430.13%-0.05pp39qHELD
ISHARES TREEM$7.1M103,8590.13%+0.09pp39q+233.9%+$5.0M
ISHARES TRSHV$7.1M64,2580.13%-0.01pp39q+9.2%+$594.6K
FIRST TR EXCHANGE-TRADED FDRDVI$7.0M239,4800.13%+0.03pp14q+29.2%+$1.6M
SCHWAB STRATEGIC TRSCHA$7.0M194,7790.13%+0.01pp39q+2.9%+$198.1K
BLACKROCK ETF TRUSTCORO$7.0M190,4540.13%+0.06pp2q+81.9%+$3.1M
FIRST TR EXCHANGE-TRADED FDFTCB$6.9M332,4410.13%-0.01pp7q+5.3%+$350.4K
PARKER-HANNIFIN CORPPH$6.9M7,0370.12%flat28q+1.4%+$94.9K
SELECT SECTOR SPDR TRXLI$6.9M37,1060.12%flat39q-1.4%-$101.0K
ISHARES TRSTIP$6.8M67,0080.12%-0.01pp39q+8.4%+$532.2K
AMERICAN EXPRESS COAXP$6.7M19,8970.12%+0.01pp39q+12.4%+$743.8K
ISHARES TRDVY$6.5M41,7680.12%-0.02pp39q-3.8%-$257.9K
VANGUARD INDEX FDSVOT$6.5M21,3120.12%-0.29pp39q-72.0%-$16.8M
FIRST TR EXCHNG TRADED FD VIDNOV$6.5M125,7790.12%-0.01pp26qHELD
ISHARES TRIBDU$6.3M272,9750.11%-0.01pp15q+2.7%+$163.5K
ISHARES TRIJS$6.3M46,1370.11%flat39q-1.8%-$113.4K
GE AEROSPACEGE$6.3M16,8240.11%+0.02pp20q+11.1%+$627.1K
VANGUARD MUN BD FDSVTEB$6.3M124,0420.11%-0.01pp28q+2.7%+$166.9K
WISDOMTREE TRXSOE$6.3M127,2000.11%+0.01pp28q-1.6%-$103.6K
SPDR SERIES TRUSTSPAB$6.2M243,8190.11%+0.01pp28q+25.1%+$1.2M
J P MORGAN EXCHANGE TRADED FBBUS$6.2M46,0340.11%+0.02pp11q+18.1%+$952.6K
ASML HLDG NVASML$6.2M3,0970.11%+0.04pp39q+14.2%+$763.9K
ISHARES TRIWF$6.1M49,4800.11%flat39q+304.1%+$4.6M
AURINIA PHARMACEUTICALS INCAUPH$6.1M361,6340.11%+0.01pp8q+10.3%+$574.3K
SPDR GOLD TRGLD$6.1M16,5940.11%-0.04pp39q-2.9%-$179.8K
INVESCO ACTIVELY MANAGED EXCVRIG$6.1M241,8320.11%+0.05pp9q+115.6%+$3.3M
WELLS FARGO & COWFC$6.0M73,0590.11%+0.01pp39q+16.2%+$840.7K
TRAVELERS COMPANIES INCTRV$6.0M18,2600.11%flat39q-0.9%-$55.1K
SPDR SERIES TRUSTSPYG$6.0M50,3920.11%+0.01pp39q+1.3%+$75.7K
VANGUARD SCOTTSDALE FDSVCSH$6.0M75,8390.11%flat39q+11.1%+$600.2K
SPDR SERIES TRUSTBIL$6.0M65,1290.11%-0.05pp34q-19.0%-$1.4M
SCHWAB STRATEGIC TRSCHF$5.9M214,2370.11%+0.01pp39q+13.8%+$720.1K
DIAMONDBACK ENERGY INCFANG$5.8M33,1020.11%-0.04pp39q-8.9%-$566.7K
SCHWAB CHARLES CORPSCHW$5.8M62,6230.10%-0.02pp39q-1.9%-$109.9K
COCA COLA COKO$5.7M70,6480.10%flat39q+2.9%+$161.5K
DEERE & CODE$5.7M9,0460.10%flat39q+4.0%+$222.6K
JANUS DETROIT STR TRJMBS$5.7M125,7740.10%+0.09pp20q+637.4%+$4.9M
FORTINET INCFTNT$5.6M36,5210.10%+0.03pp39q-13.8%-$897.0K
ISHARES TRUSMV$5.5M57,2840.10%-0.17pp39q-59.2%-$8.0M
PFIZER INCPFE$5.5M228,4110.10%-0.02pp39q+14.0%+$674.6K
FIDELITY MERRIMACK STR TRFBND$5.5M120,5200.10%-0.01pp28q+1.2%+$66.0K
TAYLOR MORRISON HOME CORPTMHC$5.5M76,0930.10%flat5q-3.4%-$192.7K
VANGUARD SCOTTSDALE FDSVONG$5.5M42,7110.10%-0.04pp39q-29.9%-$2.3M
SALESFORCE INCCRM$5.4M34,6220.10%-0.02pp39q+9.8%+$483.1K
FIDELITY COVINGTON TRUSTFBCG$5.4M86,8360.10%+0.01pp20q-1.4%-$77.5K
KINROSS GOLD CORPKGC$5.4M227,6800.10%-0.23pp9q-55.7%-$6.7M
ETFIS SER TR INFLT$5.4M234,0590.10%+0.06pp3q+205.5%+$3.6M
AMPHENOL CORPAPH$5.4M30,3950.10%+0.03pp39q+26.1%+$1.1M
ISHARES TRICVT$5.3M43,7420.10%+0.03pp36q+43.4%+$1.6M
ISHARES TRIBDV$5.3M242,4240.10%-0.02pp14q-2.1%-$112.9K
LOCKHEED MARTIN CORPLMT$5.3M10,3320.10%-0.06pp39q-17.2%-$1.1M
FIRST TR EXCHNG TRADED FD VIAFLG$5.3M121,1790.10%+0.01pp7q+14.9%+$682.4K
UNION PAC CORPUNP$5.3M19,3090.09%+0.02pp39q+28.7%+$1.2M
SIXTH STREET SPECIALTY LENDITSLX$5.2M305,6040.09%+0.01pp25q+30.6%+$1.2M
FIRST TR EXCHANGE-TRADED FDACYN$5.2M252,3240.09%+0.08pp2q+975.5%+$4.8M
INNOVATOR ETFS TRUSTPJAN$5.2M105,9120.09%-0.01pp26q-0.6%-$29.8K
ISHARES TRDGRO$5.2M69,0890.09%+0.01pp39q+20.0%+$871.6K
DUKE ENERGY CORP NEWDUK$5.2M41,1740.09%-0.02pp39q-2.3%-$124.6K
LISTED FDS TRINFL$5.2M103,6980.09%-0.02pp21q-5.4%-$295.4K
ISHARES TRIUSB$5.2M112,0100.09%-0.04pp39q-21.8%-$1.4M
NEWMONT CORPNEM$5.2M55,1540.09%-0.07pp39q-23.2%-$1.6M
MCKESSON CORPMCK$5.1M6,7860.09%-0.02pp39q+9.5%+$442.8K
ISHARES TRMUB$5.1M47,6110.09%+0.01pp39q+30.5%+$1.2M
OMEGA HEALTHCARE INVS INCOHI$5.1M107,4570.09%flat39qHELD
SPDR SERIES TRUSTSPTI$5.1M179,9560.09%+0.05pp28q+166.7%+$3.2M
MARVELL TECHNOLOGY INCMRVL$5.1M17,0790.09%+0.06pp21q+2.6%+$126.9K
SNOWFLAKE INCSNOW$5.1M19,9780.09%+0.04pp24q+31.1%+$1.2M
INTUITIVE SURGICAL INCISRG$5.1M12,7510.09%-0.02pp39q+13.3%+$595.7K
VANECK ETF TRUSTSMH$5.1M7,7230.09%+0.01pp37q-24.6%-$1.7M
OREILLY AUTOMOTIVE INCORLY$5.1M54,8690.09%+0.03pp39q+58.8%+$1.9M
J P MORGAN EXCHANGE TRADED FJBND$5.0M94,0960.09%flat9q+16.9%+$726.9K
MARTIN MARIETTA MATLS INCMLM$5.0M8,7140.09%+0.01pp39q+34.3%+$1.3M
UNITED PARCEL SVCS INCUPS$5.0M46,6610.09%flat39q+0.7%+$35.0K
BLACKROCK INCBLK$4.9M5,1050.09%+0.01pp7q+28.8%+$1.1M
INVESCO EXCHANGE TRADED FD TSPHQ$4.9M54,4240.09%+0.01pp32q+10.6%+$470.9K
LEGG MASON ETF INVTLVHI$4.9M120,8180.09%-0.01pp18q+5.2%+$244.6K
TEVA PHARMACEUTICAL INDS LTDTEVA$4.9M143,8760.09%flat39q+1.1%+$51.9K
ADOBE INCADBE$4.9M23,7400.09%-0.03pp39q+3.6%+$166.9K
NEXTERA ENERGY INCNEE$4.8M55,2300.09%-0.02pp39qHELD
GOLD FIELDS LTDGFI$4.8M144,1930.09%-0.06pp7q-8.8%-$467.7K
DISNEY WALT CODIS$4.8M50,1630.09%-0.01pp39q+2.6%+$124.1K
FIRST TR EXCHNG TRADED FD VIBUFR$4.8M131,3010.09%-0.02pp22q-15.5%-$877.8K
INVESCO EXCHANGE TRADED FD TRSPR$4.8M131,0000.09%-newNEW
TEXAS INSTRS INCTXN$4.8M15,9930.09%+0.03pp39q+25.9%+$980.7K
INVESCO ACTIVELY MANAGED EXCGTO$4.8M101,6930.09%flat28q+20.2%+$801.5K
SPDR SERIES TRUSTSPHY$4.8M202,9370.09%flat18q+15.4%+$633.6K
FIRST TR EXCHNG TRADED FD VIQJUN$4.8M140,6540.09%flat18q+1.1%+$50.0K
FRANKLIN TEMPLETON ETF TRFLQM$4.7M81,6140.09%flat18q+3.2%+$146.2K
FIRST TR EXCHANGE-TRADED FDSDVD$4.7M203,4420.08%+0.02pp10q+33.0%+$1.2M
VANGUARD INDEX FDSVBR$4.7M19,2080.08%+0.01pp39q+12.0%+$500.6K
ISHARES TRIBTI$4.7M210,3820.08%flat11q+12.4%+$512.8K
FIRST TR EXCHANGE-TRADED FDMISL$4.6M101,2530.08%+0.04pp11q+113.0%+$2.5M
SPDR SERIES TRUSTCWB$4.6M42,8530.08%flat39q-2.2%-$102.5K
EATON CORP PLCETN$4.6M10,8140.08%+0.01pp39q+2.7%+$122.7K
HURCO COHURC$4.6M200,0680.08%+0.02pp12qHELD
MORGAN STANLEYMS$4.5M21,7620.08%+0.02pp39q+11.2%+$456.8K
NEBIUS GROUP N.V.NBIS$4.5M16,3860.08%+0.06pp18q+33.8%+$1.1M
J P MORGAN EXCHANGE TRADED FJEPI$4.5M79,6410.08%-0.01pp24q+3.1%+$134.6K
PPL CORPPPL$4.5M123,2380.08%-0.01pp39q+2.4%+$103.8K
MORGAN STANLEY ETF TRUSTEVMO$4.5M89,6100.08%-0.01pp2q+5.3%+$225.9K
NORFOLK SOUTHN CORPNSC$4.5M14,2190.08%-0.01pp39q-2.2%-$98.8K
KLA CORPKLAC$4.5M14,7750.08%+0.03pp39q+752.6%+$3.9M
SCHWAB STRATEGIC TRFNDX$4.4M142,2620.08%+0.01pp32q+11.6%+$458.9K
ISHARES TREMB$4.4M45,6530.08%-0.02pp34q-8.5%-$409.1K
SPDR SERIES TRUSTSPSM$4.4M75,5370.08%+0.01pp39q+5.2%+$213.7K
AMERICAN CENTY ETF TRFDG$4.3M32,6780.08%+0.01pp23q+9.9%+$390.8K
ISHARES TRHYDB$4.3M92,9770.08%flat10q+7.7%+$311.1K
J P MORGAN EXCHANGE TRADED FJGRO$4.3M43,9230.08%+0.01pp14q+14.5%+$548.5K
MERCADOLIBRE INCMELI$4.3M2,5250.08%+0.02pp39q+56.2%+$1.5M
DUPONT DE NEMOURS INCDD$4.3M91,7190.08%-0.01pp28q-3.8%-$168.4K
NUTRIEN LTDNTR$4.3M67,8790.08%-0.02pp32q+9.4%+$365.6K
ISHARES TRIEI$4.3M36,2020.08%-0.01pp39q+6.7%+$265.9K
VANGUARD INDEX FDSVO$4.2M52,4760.08%-0.01pp39q+269.2%+$3.1M
ALPS ETF TRSDOG$4.2M61,1070.08%flat5q+3.9%+$158.1K
FIRST TR EXCHNG TRADED FD VIDJAN$4.2M91,3760.08%-0.01pp22qHELD
DUPONT DE NEMOURS INC$4.1M30,4900.07%-newNEW
ISHARES TREPU$4.1M48,9210.07%-newNEW
FREEPORT-MCMORAN INCFCX$4.1M64,6550.07%-0.02pp39q-14.5%-$691.9K
SHERWIN WILLIAMS COSHW$4.1M11,7770.07%flat39q+0.8%+$31.7K
MORGAN STANLEY ETF TRUSTEVTR$4.0M79,6070.07%+0.01pp6q+31.6%+$968.6K
UNILEVER PLCUL$4.0M66,8960.07%flat3q+9.8%+$359.8K
ISHARES TRTIP$4.0M36,6490.07%-0.01pp39q+7.1%+$267.1K
FIRST TR EXCHANGE-TRADED FDFTGS$4.0M107,6250.07%flat10q+5.3%+$200.1K
MERCK & CO INCMRK$4.0M30,8950.07%flat39q+4.0%+$154.5K
CITIGROUP INCC$4.0M28,2590.07%flat39q-3.3%-$135.9K
MEDTRONIC PLCMDT$3.9M50,4260.07%-0.02pp39q-4.8%-$197.1K
FIDELITY NATL FINL INCFNF$3.9M83,5200.07%-0.01pp28q-3.4%-$138.1K
SYSCO CORPSYY$3.9M47,0780.07%+0.01pp39q+6.0%+$221.7K
INVESCO EXCHANGE TRADED FD TPHO$3.9M56,7400.07%-0.01pp32q+1.2%+$44.9K
FIRST TR EXCHANGE-TRADED ALPFTA$3.9M40,3770.07%-0.01pp39q-3.3%-$132.3K
PIMCO ETF TRLDUR$3.9M40,8000.07%-0.01pp27q-4.6%-$187.8K
RINGCENTRAL INCRNG$3.9M99,0680.07%+0.07pp32q+2597.9%+$3.7M
INNOVATOR ETFS TRUSTUNOV$3.9M96,0540.07%flat3q+1.3%+$50.3K
FIRST TR EXCHANGE-TRADED FDKNG$3.8M75,9250.07%+0.01pp22q+32.1%+$931.4K
ISHARES TRSCZ$3.8M46,2210.07%-0.01pp39qHELD
SIRIUSXM HOLDINGS INCSIRI$3.8M127,2710.07%+0.03pp8q+48.9%+$1.2M
MASTEC INCMTZ$3.8M9,0270.07%flat8q-8.2%-$337.4K
KKR & CO INCKKR$3.8M40,8980.07%-0.01pp32q-1.1%-$43.1K
FIRST TR EXCH TRD ALPHDX FDFEM$3.8M117,3090.07%flat39q+8.4%+$292.2K
HONEYWELL INTL INCHONZZZZ$3.7M16,1070.07%-0.01pp39q+0.6%+$20.9K
HCA HEALTHCARE INCHCA$3.7M9,5630.07%-0.02pp39q+4.1%+$147.0K
STATE STR SPDR DOW JONES INDDIA$3.7M7,1150.07%flat39q-3.8%-$146.8K
DOW HLDGS INCDOW$3.7M135,6340.07%-0.05pp28qHELD
ISHARES TRSLQD$3.7M73,5630.07%flat6q+23.3%+$700.6K
ISHARES TRICLN$3.7M180,5310.07%-0.01pp28q-6.8%-$271.8K
SPDR INDEX SHS FDSEDIV$3.7M90,1900.07%-0.01pp28q-6.3%-$247.6K
FIRST TR EXCHANGE-TRADED FDFTCS$3.7M39,2430.07%flat39q+17.5%+$549.8K
VANGUARD INTL EQUITY INDEX FVT$3.7M23,4360.07%+0.05pp39q+367.0%+$2.9M
THE CIGNA GROUPCI$3.6M13,1320.07%-0.01pp30qHELD
PEPSICO INCPEP$3.6M26,7360.07%-0.01pp39q+16.3%+$508.0K
SCHWAB STRATEGIC TRFNDA$3.6M95,0670.07%+0.01pp39q+16.3%+$507.8K
SPDR SERIES TRUSTSPMD$3.6M53,2550.06%+0.01pp34q+10.8%+$349.7K
FIRST TR EXCHANGE-TRADED ALPFTC$3.6M18,5060.06%flat39q-9.2%-$362.2K
FIRST TR EXCHANGE-TRADED FDQTEC$3.6M10,7110.06%flat39q-24.9%-$1.2M
ALPS ETF TRAMLP$3.6M69,1390.06%-0.01pp25q-0.7%-$26.5K
BLACKROCK ETF TRUSTBLCR$3.6M71,1290.06%+0.02pp3q+37.7%+$980.9K
DIMENSIONAL ETF TRUSTDFIV$3.6M66,3200.06%flat20q+5.3%+$179.3K
COHERENT CORPCOHR$3.6M9,0750.06%+0.02pp15q-6.2%-$236.7K
J P MORGAN EXCHANGE TRADED FJQUA$3.6M49,5130.06%+0.01pp18q+9.4%+$306.9K
J P MORGAN EXCHANGE TRADED FJEPQ$3.6M58,1850.06%flat16q+4.3%+$147.3K
IQVIA HLDGS INCIQV$3.5M18,3010.06%flat34q+9.4%+$303.5K
REALTY INCOME CORPO$3.5M56,7290.06%-0.01pp39qHELD
ALTRIA GROUP INCMO$3.5M48,8480.06%-0.01pp39q-11.6%-$460.0K
WISDOMTREE TRIHDG$3.5M66,8690.06%flat26q+12.9%+$401.1K
PNC FINL SVCS GROUP INCPNC$3.5M14,2000.06%+0.02pp39q+57.8%+$1.3M
EA SERIES TRUSTFRDM$3.5M47,6780.06%+0.03pp6q+79.0%+$1.5M
RBB FUND TRUSTFEOE$3.4M64,3080.06%flat4q+13.0%+$396.3K
WISDOMTREE TRUSFR$3.4M68,1170.06%-0.06pp18q-41.5%-$2.4M
DIMENSIONAL ETF TRUSTDFAI$3.4M82,7070.06%flat23q+8.5%+$268.5K
STERLING INFRASTRUCTURE INCSTRL$3.4M4,0540.06%+0.02pp11q-7.8%-$287.1K
SOUTHERN COSO$3.4M35,4140.06%-0.01pp39q+3.3%+$108.1K
SPDR SERIES TRUSTXBI$3.4M21,1920.06%+0.01pp39q+20.4%+$568.1K
ISHARES TRTLTW$3.3M149,9480.06%-0.01pp4q+3.6%+$115.5K
FIRST TR EXCHANGE-TRADED FDLQTI$3.3M173,1940.06%-0.01pp6q+1.3%+$41.8K
CAPITAL GRP FIXED INCM ETF TCGCP$3.3M149,9830.06%-0.01pp18q+3.8%+$123.8K
FIRST TR EXCHANGE-TRADED FDFBT$3.3M13,3690.06%+0.01pp39q+2.1%+$69.2K
ISHARES TRGOVT$3.3M145,3290.06%+0.01pp39q+43.8%+$1.0M
J P MORGAN EXCHANGE TRADED FJMST$3.3M64,7860.06%-0.01pp28q+0.6%+$18.5K
ISHARES TRIWB$3.3M8,0430.06%-0.01pp39q-16.7%-$662.6K
BRISTOL-MYERS SQUIBB COBMY$3.3M57,1200.06%-0.01pp39q+9.3%+$279.1K
AMERICAN CENTY ETF TRSDSI$3.3M63,8090.06%flat9q+8.3%+$250.4K
PHILLIPS 66PSX$3.2M19,2230.06%-0.02pp39q-2.5%-$83.8K
BONDBLOXX ETF TRUSTXBB$3.2M78,7470.06%flat7q+10.1%+$297.3K
GENERAL DYNAMICS CORPGD$3.2M9,0970.06%flat39q+3.8%+$118.3K
ISHARES TRIDEV$3.2M36,0770.06%flat28q+2.5%+$78.2K
AMERICAN CENTY ETF TRAVEM$3.2M33,0140.06%+0.01pp18q+11.8%+$336.1K
CHUBB LIMITEDCB$3.2M9,3460.06%+0.02pp39q+75.3%+$1.4M
ISHARES TRIMTM$3.2M59,2050.06%flat18q+7.1%+$210.1K
FIRST TR EXCHANGE-TRADED FDFMF$3.2M62,8770.06%-0.01pp32q+4.7%+$140.4K
BNY MELLON ETF TRUST IIBKDV$3.1M91,8730.06%flat4q+11.7%+$322.6K
FIRST TR EXCHANGE-TRADED FDFDD$3.1M165,8160.06%-0.08pp39q-55.0%-$3.8M
DATADOG INCDDOG$3.1M11,8020.06%+0.03pp27q-3.6%-$113.5K
FIRST TR EXCHANGE-TRADED FDFIIG$3.1M147,4580.06%flat10q+12.0%+$326.7K
CONAGRA BRANDS INCCAG$3.0M226,5630.06%-0.02pp39q+2.6%+$78.1K
VANGUARD WORLD FDVPU$3.0M15,5200.05%flat39q+16.3%+$425.1K
ISHARES BITCOIN TRUST ETFIBIT$3.0M90,8780.05%-0.02pp10q-2.8%-$88.4K
FIRST TR EXCH TRD ALPHDX FDFDT$3.0M31,8980.05%-0.01pp39q-16.1%-$577.4K
INNOVATOR ETFS TRUSTPOCT$3.0M65,0500.05%flat28qHELD
MONSTER BEVERAGE CORP NEWMNST$3.0M31,2690.05%+0.01pp39q+17.1%+$439.4K
CONSTELLATION ENERGY CORPCEG$3.0M12,0710.05%flat18q+26.3%+$623.9K
BLACKROCK ETF TRUSTTHRO$3.0M69,0820.05%-0.01pp6q-13.2%-$454.7K
INVESCO ACTIVELY MANAGED EXCQQA$3.0M51,6340.05%flat2q+2.0%+$58.6K
AMGEN INCAMGN$3.0M8,2160.05%flat39q+8.5%+$232.8K
ISHARES TRIWS$3.0M17,9650.05%+0.01pp39q+22.6%+$544.2K
SANDISK CORPSNDK$2.9M1,2860.05%+0.03pp6q-11.1%-$363.8K
ISHARES TRIWD$2.9M11,9130.05%flat39q-2.0%-$59.9K
INVESCO EXCH TRD SLF IDX FDOMFL$2.9M42,1180.05%-0.01pp18q-9.2%-$292.5K
J P MORGAN EXCHANGE TRADED FJPIB$2.9M59,6420.05%+0.05pp11q+29721.0%+$2.9M
ISHARES TREFV$2.9M37,6230.05%-0.06pp39q-46.3%-$2.5M
FIRST TR EXCHANGE-TRADED FDFDN$2.9M10,8770.05%flat39q-2.3%-$67.2K
DIGITAL RLTY TR INCDLR$2.9M15,9620.05%-0.01pp39q-1.0%-$27.7K
ISHARES TRIBDW$2.9M137,0460.05%-0.01pp14q-2.0%-$56.8K
ISHARES TRICSH$2.9M56,4350.05%+0.02pp27q+81.1%+$1.3M
INNOVATOR ETFS TRUSTPMAY$2.8M68,8920.05%flat25q+3.7%+$101.5K
DIMENSIONAL ETF TRUSTDFCF$2.8M66,8600.05%flat19q+12.1%+$305.5K
HARBOR ETF TRUSTHGER$2.8M96,1150.05%-0.01pp18q+3.9%+$105.7K
INVESCO EXCHANGE TRADED FD TPEY$2.8M120,5700.05%flat32q-2.0%-$56.1K
TWIN DISC INCTWIN$2.8M120,3570.05%+0.01pp6q+2.0%+$54.9K
CASEYS GEN STORES INCCASY$2.8M3,5110.05%flat39q+16.3%+$391.8K
FIDELITY COMWLTH TRONEQ$2.8M26,9750.05%flat39q+1.2%+$34.3K
ENTERGY CORP NEWETR$2.8M24,1270.05%-0.03pp39q-29.0%-$1.1M

Showing the largest 400 of 5,147 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 6.2%Software & IT Services 6.0%Computer Hardware 4.0%Retail & Consumer 3.6%Biotech & Pharma 2.9%Funds & ETFs 2.9%Capital Markets 2.1%Business Services 1.7%Mining & Metals 1.6%Banks & Lending 1.6%Other sectors 11.3%Not classified 56.2%
 
SectorValueShare
Semiconductors & Electronics$341.3M6.2%
Software & IT Services$332.6M6.0%
Computer Hardware$223.7M4.0%
Retail & Consumer$197.3M3.6%
Biotech & Pharma$159.0M2.9%
Funds & ETFs$157.8M2.9%
Capital Markets$113.8M2.1%
Business Services$95.4M1.7%
Mining & Metals$88.7M1.6%
Banks & Lending$87.4M1.6%
Other sectors$627.4M11.3%
Not classified$3.1B56.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.5B5,1473412,2681,53822314.5%20
Q1 2026$4.8B5,0293551,8851,55622314.5%13
Q4 2025$4.5B4,8972702,1921,29921415.5%37
Q3 2025$3.9B4,8413031,9331,25738715.0%129
Q2 2025$3.5B4,9258291,7221,49421614.5%24
Q1 2025$3.2B4,3122221,3921,09051714.6%35
Q4 2024$3.1B4,6071,4201,61984412715.4%35
Q3 2024$2.8B3,3142721,1081,02919914.8%127
Q2 2024$2.5B3,2412941,26379718715.1%30
Q1 2024$2.3B3,1342861,02098320013.5%121
Q4 2023$2.1B3,0481548601,28341615.1%9
Q3 2023$2.2B3,3102152052,88036515.3%12
Q2 2023$4.6B3,4603022,91024021217.2%35
Q1 2023$2.3B3,3701474012,4461,38620.2%18
Q4 2022$3.7M4,6092871,1802,26847618.0%38
Q3 2022$3.8B4,7982332,257499416.6%39
Q2 2022$3.2B4,569053,05496211.6%43
Q1 2022$8.0B5,5312,2312,869537134.0%130
Q4 2021$5.1B3,3713151,01891130652.8%12
Q3 2021$5.0B3,3625381,09275522653.6%6
Q2 2021$4.8B3,0503091,04269725255.4%13
Q1 2021$5.1B2,9934189041,02334760.7%30
Q4 2020$2.5B2,92234697978325035.1%25
Q3 2020$1.7B2,82629489672919124.9%29
Q2 2020$1.3B2,72331386894433718.4%36
Q1 2020$991.0M2,74732793999639917.0%42
Q4 2019$1.3B2,8192116721,25545216.5%17
Q3 2019$1.5B3,0601,2831,18748756015.2%38
Q1 2019$732.5M2,3373012571,6121,40320.9%45
Q4 2018$1.6B3,4391717731,87748514.0%154
Q3 2018$2.5B3,7532201,2571,25526515.9%246
Q2 2018$2.4B3,7985401,3821,23247316.0%338
Q1 2018$2.2B3,7310480016.0%429
Q4 2017$2.2B3,7313199441,98561116.0%519
Q2 2017$2.4B4,0232831,4641,03418714.0%703
Q1 2017$2.3B3,9272011,2861,17019913.7%794
Q4 2016$2.1B3,9254931,6381,14336213.8%884
Q2 2016$1.8B3,7942,1491,30031969214.9%1,068
Q1 2016$732.5M2,337000020.9%1,159

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.