HolderBook

Integrated Advisors Network LLC

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1660177
Reported value
$2.2B
Positions
674
Top 10 weight
24.0%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$117.9M157,3895.42%+0.56pp27q+11.1%+$11.8M
STATE STR SPDR S&P 500 ETF TSPY$69.0M92,3533.17%+0.13pp27q+3.5%+$2.3M
APPLE INCAAPL$68.9M238,1733.17%+0.53pp27q+20.1%+$11.5M
NVIDIA CORPORATION OPTNVDA$47.3M236,5432.18%+0.23pp27q+11.4%+$4.8M
CATERPILLAR INCCAT$44.4M41,6702.04%+0.45pp27q-2.3%-$1.1M
INVESCO QQQ TRQQQ$35.4M48,1231.63%+0.18pp27qHELD
ALPHABET INCGOOGL$35.3M98,6551.62%+0.31pp27q+14.0%+$4.3M
ISHARES TRACWX$35.1M461,4271.61%-0.02pp4q+1.2%+$409.9K
AMAZON COM INCAMZN$35.0M146,7601.61%+0.39pp27q+31.8%+$8.4M
SPDR SERIES TRUSTBIL$33.3M363,3921.53%-1.21pp27q-36.2%-$18.9M
MICROSOFT CORPMSFT$31.3M84,0231.44%+0.10pp27q+21.9%+$5.6M
VANGUARD INDEX FDSVOO$30.8M44,9001.42%+0.03pp27q+1.5%+$464.3K
PALO ALTO NETWORKS INCPANW$23.8M69,9221.10%+0.36pp27q-20.3%-$6.1M
BLACKSTONE INCBX$23.8M202,5551.10%-0.07pp27q+4.6%+$1.0M
BROADCOM INCAVGO$22.1M58,5391.02%+0.13pp27q+7.6%+$1.6M
VANGUARD SPECIALIZED FUNDSVIG$21.2M89,4230.97%+0.26pp27q+42.3%+$6.3M
JPMORGAN CHASE & COJPM$21.1M64,5830.97%+0.18pp27q+25.5%+$4.3M
ISHARES TRIEFA$20.2M209,4810.93%-0.02pp27q+4.5%+$870.5K
SCHWAB STRATEGIC TRSCHD$20.1M632,7440.92%-0.12pp27q-1.8%-$366.8K
SELECT SECTOR SPDR TRXLK$18.7M97,9650.86%+0.22pp27q+7.5%+$1.3M
ISHARES TRIWM$18.4M61,1200.84%-0.03pp27q-8.7%-$1.8M
CROWDSTRIKE HLDGS INCCRWD$18.3M24,0410.84%+0.22pp11q-21.4%-$5.0M
UNITED RENTALS INCURI$18.0M15,9150.83%+0.21pp27q-1.5%-$279.8K
ELI LILLY & COLLY$17.6M14,6370.81%+0.28pp27q+34.1%+$4.5M
DIMENSIONAL ETF TRUSTDFAC$16.9M380,6310.78%+0.02pp21q+2.4%+$394.4K
ISHARES TREMB$15.9M164,7070.73%+0.52pp16q+287.8%+$11.8M
ISHARES TRIVW$15.0M109,0280.69%+0.24pp27q+44.0%+$4.6M
PROSHARES TRNOBL$14.5M258,1400.67%+0.19pp27q+204.2%+$9.7M
FORTINET INCFTNT$14.3M92,9270.66%+0.23pp10q-7.5%-$1.2M
ISHARES TRIJH$14.2M184,3770.65%flat27q+0.6%+$83.4K
TESLA INCTSLA$14.2M33,7620.65%+0.06pp27q+10.2%+$1.3M
VANGUARD INDEX FDSVTI$13.3M35,8940.61%-0.01pp27q-1.9%-$251.6K
ISHARES TRMUB$12.8M118,8740.59%-0.04pp27q+5.8%+$705.1K
VANGUARD WHITEHALL FDSVYM$12.8M80,8990.59%-0.06pp27q-2.2%-$287.6K
VANGUARD TAX-MANAGED FDSVEA$12.7M177,8680.58%flat27q+3.0%+$370.8K
INVESCO EXCHANGE TRADED FD TRSP$12.5M58,9450.58%+0.11pp27q+27.0%+$2.7M
PUTNAM ETF TRUSTPVAL$11.9M234,5380.55%flat8q+3.7%+$426.9K
ABBVIE INCABBV$11.8M46,7470.54%flat27q-1.6%-$191.7K
VANGUARD INDEX FDSVV$11.8M34,2000.54%flat27q-1.2%-$141.3K
COSTCO WHOLESALE CORPORATIONCOST$10.5M11,2480.48%-0.12pp27q-3.2%-$350.8K
ISHARES TRIVE$10.5M46,1230.48%+0.03pp8q+12.8%+$1.2M
CELESTICA INCCLS$10.1M27,8220.47%-newNEW
ISHARES TRSGOV$10.1M100,1940.46%+0.09pp16q+40.6%+$2.9M
VANGUARD INTL EQUITY INDEX FVWO$10.1M168,8590.46%-0.01pp27q+1.0%+$101.9K
SCHWAB STRATEGIC TRSCHV$9.8M281,8540.45%+0.02pp27q+3.6%+$340.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$9.7M20,3160.45%+0.12pp27q+9.8%+$866.8K
MISSION PRODUCE INCAVO$9.6M813,1000.44%-0.15pp20qHELD
ALPHABET INCGOOG$9.6M27,0490.44%+0.04pp27q+1.7%+$163.9K
GOLDMAN SACHS GROUP INCGS$9.3M9,2040.43%+0.13pp24q+35.5%+$2.4M
SPDR GOLD TR OPTGLD$9.3M25,0190.43%-0.17pp27q-5.3%-$516.7K
VANGUARD SCOTTSDALE FDSVCIT$9.0M108,7340.41%-0.03pp27q+5.8%+$493.2K
FIRST TR EXCHANGE-TRADED FDFTSM$8.9M148,9870.41%-0.06pp14qHELD
VANGUARD SCOTTSDALE FDSVGSH$8.7M149,9270.40%-0.06pp27q+1.0%+$84.0K
ISHARES TRLQD$8.5M78,3200.39%+0.18pp27q+108.9%+$4.5M
BERKSHIRE HATHAWAY INC DELBRKB$8.4M16,8100.39%-0.10pp27q-13.1%-$1.3M
ADVANCED MICRO DEVICES INCAMD$8.4M14,4260.39%+0.11pp27q-43.1%-$6.4M
JOHNSON & JOHNSONJNJ$8.1M32,0200.37%-0.02pp27q+4.0%+$315.2K
VANGUARD SCOTTSDALE FDSVCSH$8.1M102,5820.37%-0.03pp27q+6.7%+$510.4K
BLACKROCK ETF TRUSTDYNF$8.1M119,0790.37%+0.07pp8q+21.0%+$1.4M
CISCO SYS INCCSCO$8.1M68,7010.37%+0.02pp27q-21.1%-$2.2M
DIMENSIONAL ETF TRUSTDFAX$7.9M213,7230.36%-0.01pp20q+1.9%+$148.6K
VISA INCV$7.8M22,8420.36%+0.01pp27q+4.2%+$315.3K
SCHWAB STRATEGIC TRSCHG$7.8M231,5850.36%-0.05pp27q-12.7%-$1.1M
META PLATFORMS INCMETA$7.8M13,9120.36%-0.03pp27q+6.7%+$492.3K
MORGAN STANLEYMS$7.8M37,3240.36%+0.11pp27q+28.4%+$1.7M
WORLD GOLD TRGLDM$7.4M93,4570.34%-0.10pp18q+3.7%+$263.6K
VANGUARD SCOTTSDALE FDSVGIT$7.3M124,0280.34%-0.02pp27q+7.7%+$525.7K
VANGUARD INTL EQUITY INDEX FVEU$7.3M86,9950.33%-0.01pp27qHELD
BLEICHROEDER ACQUISITI CORPBBCQ$7.1M692,5200.33%+0.27pp2q+486.0%+$5.9M
ISHARES TRUSHY$7.1M192,6920.33%-0.02pp14q+7.1%+$475.5K
ISHARES TRDVY$7.1M45,4130.33%+0.24pp22q+337.1%+$5.5M
MERCK & CO INCMRK$7.0M54,7260.32%-0.05pp27q-6.4%-$477.8K
ISHARES TRIWR$7.0M63,1080.32%flat26q-0.6%-$41.3K
SPDR SERIES TRUSTSPAB$6.9M271,6200.32%-0.05pp18qHELD
ISHARES TRHYG$6.9M86,5530.32%+0.06pp27q+41.3%+$2.0M
FIDELITY COVINGTON TRUSTFTEC$6.9M24,2080.32%+0.07pp27q+7.8%+$500.1K
SCHWAB CHARLES CORPSCHW$6.8M73,6370.31%+0.13pp20q+96.6%+$3.3M
AMGEN INCAMGN$6.8M18,6750.31%-0.04pp27q-1.4%-$96.3K
VANGUARD INDEX FDSVB$6.7M22,0290.31%+0.01pp27q+0.8%+$52.4K
ISHARES TRSUB$6.6M61,6370.30%+0.01pp27q+17.9%+$998.1K
BANK OF AMER CORPBAC$6.5M114,0700.30%+0.12pp27q+61.6%+$2.5M
CHEVRON CORPORATIONCVX$6.5M39,1780.30%-0.26pp27q-24.1%-$2.1M
SELECT SECTOR SPDR TRXLB$6.5M127,3990.30%+0.18pp21q+184.7%+$4.2M
ELANCO ANIMAL HEALTH INCELAN$6.4M260,6220.29%-0.04pp2q-1.3%-$85.0K
SELECT SECTOR SPDR TRXLV$6.3M39,9220.29%-0.11pp25q-22.6%-$1.9M
MICRON TECHNOLOGY INCMU$6.3M5,4840.29%+0.16pp14q-24.8%-$2.1M
WALMART INCWMT$6.2M54,7760.29%-0.05pp27q+5.1%+$302.6K
INFLEQTION INCINFQ$6.1M457,7330.28%+0.23pp2q+366.6%+$4.8M
STARBUCKS CORPSBUX$6.1M59,2710.28%+0.14pp27q+106.8%+$3.1M
ISHARES INCIEMG$6.0M72,2020.27%flat27q-5.4%-$338.7K
COCA COLA COKO$6.0M73,3310.27%-0.02pp27qHELD
PROCTER & GAMBLE COPG$5.9M40,4370.27%-0.12pp27q-22.0%-$1.7M
SIMON PPTY GROUP INC NEWSPG$5.9M26,3410.27%+0.01pp23q-1.2%-$69.3K
PEABODY ENGR CORPBTU$5.8M251,4440.27%-0.17pp4qHELD
MASTERCARD INCORPORATEDMA$5.8M11,3110.27%-0.04pp27q-3.9%-$234.2K
VANGUARD INDEX FDSVO$5.7M70,6810.26%-0.04pp27q+250.9%+$4.1M
ISHARES TRIUSV$5.7M51,4760.26%+0.06pp23q+40.6%+$1.6M
SELECT SECTOR SPDR TRXLE$5.4M102,3960.25%+0.05pp23q+62.1%+$2.1M
PALANTIR TECHNOLOGIES INCPLTR$5.4M46,3510.25%+0.01pp22q+49.2%+$1.8M
HOME DEPOT INCHD$5.4M15,3030.25%-0.02pp27q-2.3%-$125.2K
BLACKROCK ETF TRUSTCORO$5.3M145,2580.24%-0.06pp2q-19.9%-$1.3M
VANGUARD MUN BD FDSVTEB$5.3M105,0940.24%-0.13pp15q-25.7%-$1.8M
ISHARES TRICSH$5.3M104,8000.24%+0.13pp2q+143.4%+$3.1M
ALPS ETF TRAMLP$5.2M99,8700.24%+0.04pp23q+37.8%+$1.4M
EATON CORP PLCETN$5.1M11,9210.23%-0.01pp25q-7.4%-$406.1K
VANGUARD BD INDEX FDSBSV$5.1M64,8390.23%-0.02pp27q+4.7%+$224.7K
INTERNATIONAL BUSINESS MACHSIBM$4.9M17,5970.23%+0.11pp27q+94.1%+$2.4M
CORNING INCGLW$4.9M19,1910.23%+0.06pp25q-18.7%-$1.1M
UNITEDHEALTH GROUP INCUNH$4.8M11,6130.22%+0.12pp27q+58.3%+$1.8M
EXXON MOBIL CORPXOMXXXX$4.8M35,2710.22%-0.17pp27q-19.1%-$1.1M
VANGUARD INDEX FDSVNQ$4.8M49,8180.22%+0.03pp27q+20.5%+$815.8K
VANGUARD BD INDEX FDSBIV$4.7M61,6350.22%-0.03pp27q+1.8%+$85.8K
BLACKROCK INCBLK$4.7M4,8610.21%+0.01pp7q+22.2%+$849.0K
NXP SEMICONDUCTORS N VNXPI$4.6M16,5180.21%flat27q-19.3%-$1.1M
SCHWAB STRATEGIC TRSCHA$4.6M127,9380.21%-0.02pp27q-17.1%-$952.2K
SERVICENOW INCNOW$4.6M46,3680.21%+0.16pp27q+434.3%+$3.7M
NORTHERN LTS FD TR IVNSI$4.5M117,7270.21%flat11q+2.6%+$116.9K
ISHARES TREEM$4.5M66,3290.21%+0.17pp5q+409.7%+$3.6M
FIRST TR EXCHNG TRADED FD VIBUFR$4.5M122,9800.21%-0.04pp9q-12.9%-$665.9K
ISHARES TRSHY$4.3M52,9720.20%-0.02pp27q+3.3%+$141.0K
ISHARES TRDGRO$4.3M56,7990.20%flat23q+5.6%+$229.9K
SELECT SECTOR SPDR TRXLF$4.3M80,2320.20%-0.06pp27q-18.7%-$990.7K
ISHARES TRIWB$4.2M10,2380.19%-0.01pp27q-4.5%-$197.4K
ISHARES TRIJR$4.2M28,2400.19%+0.01pp27qHELD
TEXAS INSTRS INCTXN$4.1M13,8820.19%+0.04pp27q-5.8%-$256.6K
LAM RESEARCH CORPLRCX$4.0M9,1450.18%-0.03pp7q-50.7%-$4.1M
ISHARES TRIEF$3.9M41,7020.18%-0.06pp27q-13.5%-$614.0K
MICROCHIP TECHNOLOGY INC.MCHP$3.9M42,3230.18%+0.03pp15q-5.6%-$227.3K
SELECT SECTOR SPDR TRXLY$3.8M32,6120.18%-0.01pp27q+2.3%+$86.9K
ISHARES TRIBDR$3.8M157,4100.18%-0.03pp10qDEBT
ISHARES TRMBB$3.8M40,3480.18%-0.03pp27q-2.5%-$99.0K
ISHARES TRPFF$3.8M125,0120.18%-0.01pp27q+6.4%+$230.1K
ISHARES TRIYZ$3.8M88,8660.17%-newNEW
NETFLIX INCNFLX$3.7M52,3930.17%-0.13pp27q-11.2%-$471.4K
LOWES COS INCLOW$3.6M16,5300.17%-0.05pp27q-4.1%-$157.4K
RTX CORPORATIONRTX$3.6M19,0760.17%-0.02pp25q+5.3%+$183.7K
DELL TECHNOLOGIES INC OPTDELL$3.6M8,2860.17%-0.06pp12q-68.5%-$7.9M
ISHARES TRIYM$3.6M20,1300.17%+0.15pp2q+1205.4%+$3.3M
DOMINION ENERGY INCD$3.6M52,8880.17%-0.06pp27q-23.4%-$1.1M
GRAYSCALE ETHEREUM STAKING EETHE$3.6M282,6330.17%-0.16pp8q-21.1%-$964.9K
WELLS FARGO & COWFC$3.6M43,4580.17%+0.06pp27q+76.8%+$1.6M
KLA CORPKLAC$3.6M11,8550.16%+0.07pp15q+892.1%+$3.2M
SELECT SECTOR SPDR TRXLI$3.5M19,0440.16%+0.01pp27q+8.2%+$267.8K
SELECT SECTOR SPDR TRXLC$3.5M32,7940.16%-0.01pp23q+10.2%+$324.2K
EMERSON ELEC COEMR$3.5M24,2810.16%-0.01pp27q-0.8%-$26.3K
SCHWAB STRATEGIC TRSCHF$3.4M123,7540.16%-0.01pp27q-5.8%-$210.0K
STATE STR SPDR DOW JONES INDDIA$3.4M6,5590.16%+0.01pp27q+8.5%+$268.0K
ISHARES TRMTUM$3.4M9,8130.15%+0.03pp7qHELD
ISHARES TRIXUS$3.3M34,9390.15%-0.03pp23q-11.6%-$435.8K
ISHARES TRAGG$3.2M32,8320.15%-0.37pp27q-66.9%-$6.6M
SCHWAB STRATEGIC TRSCHX$3.2M107,8480.15%flat27q-0.8%-$24.8K
ISHARES TRIBDS$3.2M130,4390.15%-0.01pp10qDEBT
INVESCO EXCH TRADED FD TR IIQQQM$3.1M10,1780.14%+0.10pp7q+203.3%+$2.1M
BOEING COBA$3.0M14,0470.14%-0.02pp27q-6.6%-$216.0K
ISHARES TRIUSG$3.0M16,0300.14%+0.08pp27q+121.1%+$1.7M
ANALOG DEVICES INCADI$3.0M7,5300.14%-0.09pp24q-43.5%-$2.3M
DIGITAL RLTY TR INCDLR$2.9M16,3540.13%-0.02pp14q-2.1%-$64.1K
ANNALY CAPITAL MANAGEMENT INNLY$2.9M130,7120.13%+0.03pp6q+39.8%+$832.5K
ORACLE CORPORCL$2.9M19,8340.13%+0.01pp27q+28.4%+$642.8K
PEPSICO INCPEP$2.9M21,3840.13%-0.15pp27q-38.6%-$1.8M
CSX CORPCSX$2.9M60,5730.13%flat27q-2.4%-$69.3K
AMERICAN CENTY ETF TRAVSF$2.9M61,5430.13%-0.02pp20q-0.7%-$19.1K
AMERICAN CENTY ETF TRAVEM$2.9M29,5820.13%+0.03pp3q+20.1%+$478.3K
NEXTERA ENERGY INCNEE$2.9M32,4780.13%-0.15pp27q-44.7%-$2.3M
PNC FINL SVCS GROUP INCPNC$2.8M11,4990.13%+0.01pp20q+7.3%+$192.1K
SSGA ACTIVE ETF TRSRLN$2.8M69,6200.13%-0.01pp23q+8.5%+$219.1K
APPLIED MATLS INCAMAT$2.8M3,8270.13%+0.06pp27q-4.5%-$129.4K
NUCOR CORPNUE$2.8M12,3870.13%-0.03pp16q-29.2%-$1.1M
LOCKHEED MARTIN CORPLMT$2.8M5,4060.13%-0.02pp27q+13.8%+$334.7K
VANECK ETF TRUSTMOAT$2.7M26,3510.13%-0.03pp22q-15.8%-$515.3K
ISHARES TRTLH$2.6M26,3280.12%+0.03pp6q+50.8%+$889.6K
ISHARES TRAOR$2.6M37,9980.12%-0.01pp20qHELD
VANGUARD INDEX FDSVUG$2.6M30,5400.12%flat27q+501.4%+$2.2M
WISDOMTREE TRWTAI$2.6M55,4130.12%+0.08pp6q+115.3%+$1.4M
FIRST TR EXCHNG TRADED FD VIFMAY$2.6M46,5850.12%flat9q+11.9%+$277.7K
VANECK ETF TRUSTGDX$2.6M34,6420.12%-0.08pp6q-18.0%-$574.1K
GLOBAL X FDSSHLD$2.6M43,6880.12%+0.02pp4q+69.8%+$1.1M
AMPHENOL CORPAPH$2.6M14,7790.12%+0.03pp7q+14.4%+$328.7K
EA SERIES TRUSTBUXX$2.6M126,8160.12%+0.02pp6q+42.5%+$765.3K
SPACE EXPLORATION TECHN CORP OPTSPCX$2.5M10,1870.12%-newNEW
BLACKROCK ETF TRUSTTHRO$2.5M57,8200.11%-0.02pp6q-18.9%-$582.6K
D R HORTON INCDHI$2.5M15,2490.11%-0.04pp5q-27.5%-$941.9K
T ROWE PRICE EXCHANGE-TRADEDTCAF$2.5M60,1300.11%flat10q+1.9%+$45.7K
QUALCOMM INCQCOM$2.5M13,2670.11%+0.02pp27q-5.0%-$128.8K
BLACKROCK ETF TRUSTBLCR$2.4M48,0510.11%+0.03pp2q+26.7%+$510.3K
ISHARES TREFA$2.4M23,2760.11%-0.01pp27q+1.0%+$24.6K
DIMENSIONAL ETF TRUSTDFAS$2.4M29,1380.11%flat21qHELD
HONEYWELL INTL INCHON$2.4M10,6470.11%-newNEW
VERTIV HOLDINGS COVRT$2.4M7,1160.11%-0.02pp10q-26.2%-$845.1K
ENERGY TRANSFER L PET$2.3M122,0330.11%-0.02pp18qHELD
HONEYWELL AEROSPACE INCHONA$2.3M10,4880.11%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$2.3M40,7240.11%+0.05pp23q+106.6%+$1.2M
GE VERNOVA INCGEV$2.3M1,9520.11%+0.04pp9q+31.0%+$542.8K
FIRST TR EXCHNG TRADED FD VIFNOV$2.3M38,7010.10%-0.01pp7q-1.1%-$24.6K
ISHARES U S ETF TRNEAR$2.2M44,1240.10%flat18q+11.7%+$234.7K
PROSHARES TRSETH$2.2M38,1440.10%-newNEW
THE CIGNA GROUPCI$2.2M8,0130.10%-0.01pp27q-2.2%-$50.7K
CVS HEALTH CORPCVS$2.2M21,3200.10%+0.02pp27q+2.0%+$42.2K
DIMENSIONAL ETF TRUSTDFUS$2.2M26,7340.10%flat21q-1.1%-$24.5K
EOG RES INCEOG$2.2M16,7710.10%-0.02pp18q+5.6%+$115.6K
VANGUARD INTL EQUITY INDEX FVPL$2.2M18,6720.10%+0.01pp2q+2.3%+$47.9K
ISHARES TRIGSB$2.1M40,8680.10%-0.04pp27q-17.8%-$464.6K
ISHARES TRIBDT$2.1M84,7800.10%flat10q+15.8%+$292.0K
HCA HEALTHCARE INCHCA$2.1M5,4340.10%-0.02pp20q+16.6%+$301.0K
ALTRIA GROUP INCMO$2.1M28,9160.10%+0.01pp27q+17.2%+$305.7K
VANGUARD INDEX FDSVTV$2.1M9,5310.10%flat27qHELD
INVESCO EXCH TRADED FD TR IISPLV$2.0M26,5990.09%-0.04pp27q-24.4%-$641.6K
MERITAGE HOMES CORPMTH$2.0M23,5780.09%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$2.0M2,8100.09%flat27q-0.9%-$18.3K
ISHARES TRIQLT$2.0M39,7990.09%-0.01pp18q+0.9%+$17.7K
WISDOMTREE TRAIVL$2.0M14,9700.09%-newNEW
J P MORGAN EXCHANGE TRADED FJQUA$2.0M27,1260.09%flat12qHELD
FIRST TR EXCHNG TRADED FD VIFAUG$2.0M34,6870.09%flat8q+2.6%+$50.3K
ALLSTATE CORPALL$1.9M8,1240.09%flat25q+2.2%+$42.4K
DUKE ENERGY CORP NEWDUK$1.9M15,1500.09%-0.02pp27qHELD
EASTMAN CHEM COEMN$1.9M28,5160.09%-0.04pp2q-9.7%-$206.0K
GENERAC HLDGS INCGNRC$1.9M6,4780.09%+0.02pp13q-5.9%-$119.8K
SPDR SERIES TRUSTSDY$1.9M12,4470.09%-0.01pp27qHELD
ISHARES TRTLT$1.9M21,6570.09%-0.01pp17q-1.7%-$33.1K
BLACKROCK ETF TRUST IIBINC$1.9M35,7500.09%+0.01pp6q+27.9%+$407.6K
TRANE TECHNOLOGIES PLCTT$1.9M3,7910.09%flat15qHELD
CAPITAL GROUP CORE EQUITY ETCGUS$1.8M41,3730.08%+0.06pp3q+201.2%+$1.2M
GE AEROSPACEGE$1.8M4,9100.08%+0.01pp20q+0.6%+$10.1K
DEERE & CODE$1.8M2,8450.08%flat23q-2.2%-$40.6K
IQVIA HLDGS INCIQV$1.8M9,3200.08%+0.01pp17q+22.4%+$329.8K
ASML HLDG NVASML$1.8M9030.08%+0.05pp23q+72.7%+$756.0K
PHILLIPS EDISON & CO INCPECO$1.8M42,6880.08%flat18q-3.0%-$55.6K
FIRST TR EXCHNG TRADED FD VIFJAN$1.8M31,9430.08%flat6qHELD
SPDR SERIES TRUSTSPMB$1.8M78,7510.08%+0.02pp6q+64.3%+$687.6K
QUANTA SVCS INCPWR$1.7M2,4220.08%flat10q-12.4%-$247.0K
INVESCO EXCH TRADED FD TR IIPXF$1.7M22,9220.08%+0.01pp18q+29.5%+$395.1K
ISHARES TRTIP$1.7M15,7550.08%-0.02pp27q-3.5%-$61.6K
GLOBAL X FDSAIQ$1.7M26,0300.08%+0.03pp5q+23.5%+$325.2K
CONOCOPHILLIPSCOP$1.7M16,4210.08%-0.02pp27q+19.6%+$280.0K
PHILIP MORRIS INTL INCPM$1.7M9,4340.08%+0.02pp27q+44.8%+$527.7K
DANAHER CORP DELDHR$1.7M8,8990.08%-0.02pp27q-11.1%-$211.8K
UNION PAC CORPUNP$1.7M6,2130.08%flat27q-3.8%-$66.1K
ISHARES TRGOVT$1.7M73,4150.08%+0.03pp2q+107.4%+$866.2K
FIDELITY COVINGTON TRUSTFDVV$1.7M27,5980.08%flat26q+8.8%+$134.0K
FIRST TR EXCHANGE-TRADED FDLMBS$1.7M33,2860.08%+0.05pp21q+218.4%+$1.1M
ISHARES TRIWO$1.7M4,2010.08%+0.01pp23q+0.7%+$11.8K
WHEATON PRECIOUS METALS CORPWPM$1.6M14,5050.07%-0.01pp2q+19.9%+$270.1K
BOOKING HOLDINGS INCBKNG$1.6M9,1250.07%flat22q+2576.0%+$1.6M
ISHARES TRIHI$1.6M32,7890.07%-0.02pp27q-2.4%-$39.9K
SELECT SECTOR SPDR TRXLP$1.6M19,3820.07%+0.01pp27q+23.9%+$310.5K
TRANSDIGM GROUP INCTDG$1.6M1,1970.07%flat18qHELD
ISHARES GOLD TRIAU$1.6M20,8140.07%-0.01pp21q+21.4%+$276.8K
DIMENSIONAL ETF TRUSTDFAI$1.5M37,3950.07%-0.02pp18q-13.4%-$238.3K
WISDOMTREE TRUSFR$1.5M30,4010.07%-0.01pp18q-4.7%-$75.1K
DISNEY WALT CODIS$1.5M15,7620.07%-0.01pp27q-5.5%-$89.1K
SIMPLIFY EXCHANGE TRADED FUNBUCK$1.5M64,0120.07%+0.02pp6q+49.5%+$496.1K
SELECT SECTOR SPDR TRXLU$1.5M32,4820.07%-0.02pp20q-15.4%-$268.6K
CUMMINS INCCMI$1.5M2,0600.07%+0.01pp20q+6.0%+$83.4K
AMERICAN TOWER CORPAMT$1.5M8,9540.07%-0.02pp27q-1.7%-$26.0K
MCDONALDS CORPMCD$1.5M5,4170.07%-0.01pp27q+17.1%+$214.3K
VANECK ETF TRUSTSMH$1.5M2,2290.07%+0.05pp4q+256.6%+$1.1M
APOLLO GLOBAL MGMT INCAPO$1.5M12,3350.07%+0.05pp18q+482.1%+$1.2M
PULTE GROUP INCPHM$1.5M10,6070.07%-0.14pp2q-67.9%-$3.1M
MCKESSON CORPMCK$1.4M1,9170.07%-0.02pp23q+1.2%+$16.6K
CAMBRIA ETF TRSYLD$1.4M17,8930.07%-0.21pp3q-74.4%-$4.1M
DIMENSIONAL ETF TRUSTDFSD$1.4M29,4510.06%+0.03pp3q+93.6%+$679.7K
VANGUARD WORLD FDMGK$1.4M15,9770.06%+0.03pp5q+715.6%+$1.2M
SHERWIN WILLIAMS COSHW$1.4M4,0680.06%-0.01pp20q-2.0%-$28.2K
SPOTIFY TECHNOLOGY S ASPOT$1.4M3,0310.06%-0.01pp10q-1.1%-$15.2K
EQUITABLE HLDGS INCEQH$1.4M31,6480.06%flat17q+2.0%+$26.8K
ENTERPRISE PRODS PARTNERS LEPD$1.4M37,5780.06%-0.02pp22q-9.2%-$139.6K
VANGUARD MALVERN FDSVPLS$1.4M17,7730.06%-0.01pp2q-6.1%-$89.1K
INVESCO EXCH TRADED FD TR IIPXH$1.4M49,3970.06%flat6q+3.3%+$44.2K
BLACKROCK ETF TRUSTIALT$1.4M48,9960.06%-newNEW
SCHWAB STRATEGIC TRSCHB$1.4M47,2840.06%flat23q-1.7%-$23.5K
HEWLETT PACKARD ENTERPRISE CHPE$1.4M30,0140.06%-newNEW
PFIZER INCPFE$1.4M56,1760.06%-0.01pp27q+14.7%+$172.9K
ELEVANCE HEALTH INC FORMERLYELV$1.4M3,4960.06%+0.01pp20q-4.2%-$59.9K
MARVELL TECHNOLOGY INCMRVL$1.3M4,5170.06%+0.02pp21q-40.7%-$923.2K
ETF SER SOLUTIONSQTUM$1.3M8,1020.06%+0.02pp4q+1.4%+$18.7K
ISHARES TRIWF$1.3M10,7220.06%-0.01pp27q+232.9%+$931.4K
VANGUARD WORLD FDVIS$1.3M3,6720.06%flat12q+0.7%+$9.0K
WESTERN DIGITAL CORPWDC$1.3M2,0650.06%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$1.3M21,4310.06%-0.01pp16q-8.7%-$125.6K
3M COMMM$1.3M8,0820.06%flat27q+1.6%+$20.7K
INVESCO EXCH TRADED FD TR IISPMO$1.3M8,0900.06%+0.02pp7q+17.3%+$193.2K
SCHWAB STRATEGIC TRFNDF$1.3M24,7190.06%+0.01pp6q+16.3%+$183.0K
SHELL PLCSHEL$1.3M16,5560.06%-0.02pp18qHELD
DIMENSIONAL ETF TRUSTDFUV$1.3M23,2640.06%flat17qHELD
ROCKWELL AUTOMATION INCROK$1.3M2,5800.06%+0.01pp18qHELD
SCHWAB STRATEGIC TRSCHM$1.3M34,4530.06%flat27q-9.4%-$131.1K
KKR & CO INCKKR$1.2M13,5930.06%-0.17pp27q-71.1%-$3.1M
BLACKROCK ETF TRUSTBALI$1.2M35,9960.06%+0.02pp6q+86.0%+$562.9K
ISHARES TRIWN$1.2M5,4600.06%flat18q+0.9%+$10.6K
CAPITAL GROUP DIVIDEND VALUECGDV$1.2M24,4540.06%+0.01pp4q+9.6%+$105.7K
ISHARES TRHDV$1.2M43,8620.06%flat27q+439.8%+$979.6K
WW GRAINGER INCGWW$1.2M8830.06%+0.02pp2q+48.7%+$393.3K
IPG PHOTONICS CORPIPGP$1.2M10,2300.06%-newNEW
NUTANIX INCNTNX$1.2M23,3560.05%+0.02pp6q+25.5%+$242.1K
VANGUARD STAR FDSVXUS$1.2M13,9050.05%flat27q+7.3%+$80.9K
INVESCO EXCH TRADED FD TR IIRWL$1.2M9,2380.05%+0.02pp3q+86.0%+$545.6K
VANGUARD BD INDEX FDSBND$1.2M15,8940.05%flat26q+10.8%+$113.3K
VANGUARD CHARLOTTE FDSBNDX$1.2M24,0170.05%flat27q+6.1%+$67.2K
PARKER-HANNIFIN CORPPH$1.1M1,1730.05%flat27q-2.0%-$23.5K
INTEL CORPINTC$1.1M8,1410.05%+0.03pp27q-6.7%-$81.4K
INGERSOLL RAND INCIR$1.1M13,7860.05%-0.01pp15q+0.6%+$6.8K
BLOOM ENERGY CORPBE$1.1M3,7220.05%+0.03pp4q+0.9%+$9.7K
INVESCO EXCHANGE TRADED FD TPRFZ$1.1M19,8980.05%+0.01pp6q+13.5%+$132.3K
SPDR SERIES TRUSTSPYV$1.1M18,1110.05%-0.03pp18q-30.8%-$490.2K
EA SERIES TRUSTSTXT$1.1M55,3020.05%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$1.1M2,1630.05%-0.01pp27q-2.7%-$29.6K
AGNC INVT CORPAGNC$1.1M99,2320.05%-newNEW
SPDR SERIES TRUSTSPTS$1.1M37,2120.05%-0.01pp26qHELD
SKYWORKS SOLUTIONS INCSWKS$1.1M15,6850.05%-newNEW
VISTRA CORPVST$1.1M6,6780.05%+0.03pp8q+138.8%+$615.8K
ISHARES SILVER TRSLV$1.1M19,7760.05%-0.17pp27q-68.3%-$2.3M
VANGUARD MALVERN FDSVTIP$1.0M20,7810.05%-0.01pp27q-3.4%-$36.4K
ILLINOIS TOOL WKS INCITW$1.0M3,8210.05%-0.01pp27q-3.3%-$34.9K
ISHARES TRUSMV$1.0M10,5710.05%-0.02pp25q-18.3%-$227.6K
ABBOTT LABORATORIESABT$1.0M11,2150.05%-0.01pp27q+0.7%+$6.6K
TRACTOR SUPPLY COTSCO$1.0M32,0910.05%-0.03pp18q+0.9%+$9.5K
BRISTOL-MYERS SQUIBB COBMY$1.0M17,5970.05%-0.02pp27q-17.9%-$220.9K
KINROSS GOLD CORPKGC$1.0M42,8390.05%-0.03pp6q-11.4%-$129.9K
VANGUARD INTL EQUITY INDEX FVNQI$1.0M22,4790.05%+0.01pp14q+28.9%+$226.2K
ISHARES TRSTIP$1.0M9,8500.05%+0.02pp18q+103.5%+$511.8K
JOHNSON CONTROLS INTERNATIONJCI$1.0M6,8730.05%+0.01pp5q+30.3%+$233.5K
PROSHARES TRUYG$1.0M11,6950.05%-newNEW
VERIZON COMMUNICATIONS INCVZ$1.0M23,6240.05%-0.03pp27q-15.7%-$186.9K
AMERICAN INTL GROUP INCAIG$996.1K13,3660.05%-0.01pp19qHELD
NORFOLK SOUTHN CORPNSC$991.3K3,1510.05%flat27q-2.1%-$21.7K
STRYKER CORPORATIONSYK$983.8K3,1250.05%-0.01pp26q-1.8%-$17.9K
JANUS DETROIT STR TRJAAA$978.9K19,3860.04%-0.04pp10q-41.4%-$692.0K
CAPITAL ONE FINL CORPCOF$971.8K4,8440.04%-0.03pp13q-38.2%-$599.5K
TRAVELERS COMPANIES INCTRV$963.4K2,9180.04%flat27qHELD
PGIM ETF TRPAAA$957.8K18,6810.04%+0.02pp5q+159.1%+$588.1K
SALESFORCE INCCRM$954.6K6,0920.04%-0.03pp27q-20.3%-$243.3K
INVESCO EXCHANGE TRADED FD TXLG$949.8K15,5130.04%flat8q-5.4%-$54.7K
SPDR SERIES TRUSTXHB$944.9K8,1770.04%flat26q-8.6%-$88.6K
FIRST TR EXCHANGE-TRADED FDFTSL$937.8K20,9560.04%-0.05pp21q-49.0%-$902.7K
US BANCORPUSB$935.6K15,4910.04%flat27q+7.1%+$61.7K
ROUNDHILL ETF TRUST$932.9K12,6330.04%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$929.3K9630.04%-0.01pp14q-64.3%-$1.7M
ISHARES TRIJK$929.1K7,9080.04%-0.22pp2q-84.2%-$4.9M
MONOLITHIC PWR SYS INCMPWR$924.8K6690.04%flat5q-1.9%-$18.0K
NVR INCNVR$919.8K1350.04%flat18q+1.5%+$13.6K
SOUTHERN COPPER CORPSCCO$908.2K5,2120.04%-0.01pp2q-3.1%-$29.3K
NORTHROP GRUMMAN CORPNOC$900.6K1,7680.04%-0.04pp27q-18.8%-$208.8K
AT&T INCT$900.4K43,4970.04%-0.03pp27q-5.5%-$52.4K
TEXAS ROADHOUSE INCTXRH$896.8K4,6410.04%-newNEW
PHILLIPS 66PSX$885.1K5,2360.04%-0.01pp21q-1.7%-$15.6K
BRINKER INTL INCEAT$879.5K5,2350.04%-0.02pp3q-30.7%-$388.9K
SCHWAB STRATEGIC TRFNDX$877.6K28,2200.04%-0.01pp20q-15.5%-$161.4K
EQUINOX GOLD CORPEQX$876.5K90,1750.04%-0.03pp4q-3.1%-$28.2K
AUTOZONE INCAZO$874.9K2740.04%-0.01pp22q-8.1%-$76.6K
PUBLIC STORAGEPSA$870.6K2,7350.04%flat27q-1.8%-$16.2K
PROSHARES TRSH$869.8K26,3420.04%-0.02pp6q-7.2%-$67.7K
TOLL BROTHERS INCTOL$867.7K5,2670.04%flat5q-9.4%-$89.8K
COHEN & STEERS INFRASTRUCTURUTF$863.1K31,2850.04%flat27qHELD
WASTE MGMT INC DELWM$859.9K3,8580.04%-0.01pp22q-3.1%-$27.9K
SPROTT ASSET MANAGEMENT LPPHYS$858.2K28,4460.04%+0.03pp2q+397.7%+$685.8K
AUTOMATIC DATA PROCESSING INADP$853.7K3,8120.04%flat27q+2.8%+$23.1K
FIDELITY COVINGTON TRUSTFHLC$853.7K11,0510.04%flat27q+3.8%+$30.9K
FIDELITY COVINGTON TRUSTFDRR$853.2K13,1500.04%flat26qHELD
SPDR SERIES TRUSTSPYG$852.2K7,1620.04%flat18q+2.6%+$21.5K
ON SEMICONDUCTOR CORPON$850.9K9,0000.04%+0.01pp2q-1.8%-$15.8K
ISHARES TRFLOT$849.6K16,6430.04%-0.01pp18q-4.0%-$35.0K
ROYAL GOLD INCRGLD$847.8K4,2470.04%-0.02pp27q-3.2%-$28.1K
FIRST TR EXCHNG TRADED FD VIFFEB$841.8K13,8050.04%flat17q-2.6%-$22.3K
WEC ENERGY GROUP INCWEC$836.7K7,1660.04%-0.01pp22q-3.2%-$27.3K
SOUTHERN COSO$834.1K8,7150.04%-0.01pp27q-0.6%-$5.1K
HILTON WORLDWIDE HLDGS INCHLT$833.8K2,5230.04%flat13q+18.7%+$131.5K
FIRST TR EXCHANGE-TRADED FDRDVI$829.2K28,2040.04%flat5q+3.1%+$25.2K
EBAY INC.EBAY$828.2K7,4110.04%+0.01pp7q+15.6%+$112.0K
ONEOK INC NEWOKE$825.7K9,4970.04%-0.05pp22q-47.7%-$751.6K
TE CONNECTIVITY PLCTEL$824.8K4,0910.04%-0.01pp8q-8.8%-$79.8K
LINDE PLCLIN$823.0K1,5860.04%flat14q-1.2%-$9.9K
VANECK ETF TRUSTFLTR$807.9K31,5450.04%-0.01pp10q-2.1%-$17.3K
WELLTOWER INCWELL$805.8K3,5500.04%-0.01pp22q-13.3%-$123.5K
VANGUARD CALIF TAX FREE FDSVTEC$801.9K7,9710.04%-0.19pp2q-81.6%-$3.6M
SHOPIFY INCSHOP$801.5K7,0200.04%-0.02pp16q-20.5%-$206.3K
INTUITIVE SURGICAL INCISRG$800.1K2,0120.04%-0.01pp21q+11.7%+$83.9K
AERCAP HOLDINGS NVAER$799.8K5,4860.04%flat10q+1.2%+$9.2K
GENERAL MTRS COGM$797.7K10,3490.04%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$796.4K1,6030.04%flat26q+8.2%+$60.6K
AMERICAN EXPRESS COAXP$786.8K2,3260.04%-0.01pp22q-17.5%-$167.4K
ECOLAB INCECL$786.5K2,8230.04%-0.01pp27q-12.6%-$113.7K
ISHARES BITCOIN TRUST ETFIBIT$784.2K23,5580.04%-0.01pp10q+2.1%+$16.3K
GENERAL DYNAMICS CORPGD$781.1K2,2050.04%-0.01pp23q-5.9%-$48.9K
FIRST SOLAR INCFSLR$778.0K3,2970.04%+0.01pp14q+22.9%+$144.9K
SPROTT FDS TRURNM$774.8K14,7320.04%-0.01pp2q+17.5%+$115.5K
INVESCO EXCHANGE TRADED FD TPRF$771.7K14,2830.04%+0.01pp5q+37.7%+$211.2K
KEYSIGHT TECHNOLOGIES INCKEYS$759.3K2,1690.03%flat25q+0.6%+$4.6K
AIR PRODUCTS AND CHEMICALS IAPD$753.0K2,5680.03%flat26q+2.0%+$15.0K
ISHARES TRCMF$745.3K12,9300.03%-0.19pp2q-82.6%-$3.5M
ISHARES TRQUAL$732.9K3,3400.03%-0.11pp21q-77.0%-$2.5M
FIRST TR EXCHANGE-TRADED FDRDVY$732.1K9,0310.03%flat21q+5.9%+$41.0K
AGNICO EAGLE MINES LTDAEM$717.5K4,6250.03%+0.01pp16q+169.8%+$451.6K
CONSOLIDATED EDISON INCED$716.1K6,4730.03%-0.01pp27q+0.9%+$6.4K
TIDAL TRUST IIIGRNJ$714.5K22,7240.03%flat3q+6.2%+$41.5K
DBX ETF TRDBEF$709.2K12,9820.03%+0.02pp3q+113.4%+$376.9K
EXELON CORPEXC$707.9K15,1850.03%flat24q+18.6%+$111.2K
SPDR SERIES TRUSTKRE$703.0K9,3920.03%-0.01pp9q-31.2%-$318.3K
SELECT SECTOR SPDR TRXLRE$693.1K15,7420.03%flat20q-0.6%-$4.4K
ISHARES TRICF$692.6K10,2410.03%flat24q+2.4%+$16.2K
T-MOBILE US INCTMUS$689.7K4,1120.03%-0.01pp17q+13.6%+$82.7K

Showing the largest 400 of 674 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 6.9%Computer Hardware 5.9%Software & IT Services 5.9%Funds & ETFs 5.2%Capital Markets 3.8%Retail & Consumer 3.6%Biotech & Pharma 3.1%Industrials 3.0%Banks & Lending 1.8%Business Services 1.7%Other sectors 10.7%Not classified 48.5%
 
SectorValueShare
Semiconductors & Electronics$149.7M6.9%
Computer Hardware$128.0M5.9%
Software & IT Services$127.7M5.9%
Funds & ETFs$112.1M5.2%
Capital Markets$83.3M3.8%
Retail & Consumer$78.3M3.6%
Biotech & Pharma$66.9M3.1%
Industrials$65.5M3.0%
Banks & Lending$39.6M1.8%
Business Services$37.5M1.7%
Other sectors$232.8M10.7%
Not classified$1.1B48.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.2B674722642788524.0%42
Q1 2026$1.9B6879218138310922.6%28
Q4 2025$2.3B7044619338710923.4%48
Q3 2025$2.4B767802972985021.8%43
Q2 2025$2.2B737932992785921.9%43
Q1 2025$2.0B703892233207324.3%15
Q4 2024$2.1B687652492997125.6%56
Q3 2024$2.1B693712432845424.6%25
Q2 2024$2.0B676482722816324.4%40
Q1 2024$2.0B691822602574622.7%36
Q4 2023$1.8B655602202945321.2%57
Q3 2023$1.6B648391823274921.6%47
Q2 2023$1.7B658602233026222.0%14
Q1 2023$1.7B660852272664722.5%38
Q4 2022$1.6B622572312677118.3%33
Q3 2022$1.5B636512372657121.6%39
Q2 2022$1.5B656923072039117.5%43
Q1 2022$1.7B655992862166319.7%32
Q4 2021$1.7B619632921984722.0%45
Q3 2021$1.5B603713401324422.7%46
Q2 2021$1.4B576802841474323.3%37
Q1 2021$1.1B539942841235220.1%47
Q4 2020$912.2M497901881602821.6%43
Q3 2020$791.0M435611292006620.7%40
Q2 2020$853.2M440109199983921.5%44
Q1 2020$510.8M3704816413810021.7%36
Q4 2019$741.2M422000019.8%37

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.