Cetera Investment Advisers

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

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1666741

Reported value

$109.8B

Positions

4,863

Top 10 weight

16.5%

Filed

2026-08-12

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$3.6B	4,755,509	3.24%	+0.28pp	31q	+11.6%+$370.4M
APPLE INC CALL+PUT	AAPL	$2.1B	7,346,095	1.94%	+0.03pp	31q	+4.2%+$85.2M
NVIDIA CORPORATION CALL+PUT	NVDA	$2.0B	9,867,279	1.80%	+0.01pp	31q	+2.6%+$49.8M
VANGUARD INDEX FDS	VTV	$1.7B	7,986,168	1.59%	-0.03pp	31q	+3.2%+$53.6M
INVESCO QQQ TR CALL+PUT	QQQ	$1.7B	2,264,534	1.52%	+0.13pp	6q	HELD
ISHARES TR	AGG	$1.5B	15,483,118	1.40%	-0.21pp	31q	+1.5%+$22.8M
VANGUARD INDEX FDS PUT	VOO	$1.5B	2,217,564	1.39%	+0.12pp	31q	+10.8%+$148.8M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$1.4B	1,868,568	1.27%	+0.02pp	31q	+3.2%+$42.7M
VANGUARD INDEX FDS	VTI	$1.3B	3,511,558	1.18%	+0.04pp	31q	+4.4%+$54.4M
VANGUARD INDEX FDS	VUG	$1.3B	14,652,011	1.15%	+0.08pp	31q	+537.4%+$1.1B
VANGUARD SCOTTSDALE FDS	VONG	$1.2B	9,549,145	1.11%	flat	23q	+0.6%+$7.3M
MICROSOFT CORP CALL+PUT	MSFT	$1.1B	3,036,653	1.03%	-0.10pp	31q	+5.5%+$59.0M
ISHARES TR	IEFA	$1.1B	11,556,893	1.02%	-0.09pp	31q	+0.7%+$7.5M
AMAZON COM INC CALL+PUT	AMZN	$1.1B	4,652,594	1.01%	+0.02pp	31q	+4.1%+$43.6M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$900.6M	18,275,976	0.82%	-0.01pp	16q	HELD
ALPHABET INC CALL	GOOGL	$812.8M	2,274,509	0.74%	+0.08pp	31q	+4.8%+$37.0M
SCHWAB STRATEGIC TR	SCHD	$808.2M	25,487,103	0.74%	-0.05pp	23q	+5.4%+$41.3M
ISHARES TR	IWF	$774.9M	6,240,599	0.71%	-0.01pp	31q	+297.6%+$580.0M
INVESCO EXCH TRADED FD TR II	QQQM	$722.8M	2,385,588	0.66%	+0.10pp	20q	+7.6%+$51.1M
ISHARES TR	IVE	$696.1M	3,065,888	0.63%	-0.11pp	31q	-7.0%-$52.1M
ISHARES TR	IVW	$658.7M	4,789,797	0.60%	+0.03pp	31q	+0.7%+$4.8M
SCHWAB STRATEGIC TR	SCHG	$644.2M	19,036,117	0.59%	+0.03pp	31q	+6.0%+$36.6M
ISHARES INC	IEMG	$627.5M	7,574,258	0.57%	-0.08pp	31q	-13.6%-$98.7M
BROADCOM INC CALL+PUT	AVGO	$624.6M	1,653,411	0.57%	+0.05pp	31q	+5.2%+$30.8M
ISHARES TR	IUSB	$615.5M	13,337,519	0.56%	+0.07pp	25q	+32.8%+$152.0M
VANGUARD TAX-MANAGED FDS	VEA	$580.7M	8,149,716	0.53%	flat	31q	+5.0%+$27.6M
VANGUARD STAR FDS PUT	VXUS	$580.4M	6,789,217	0.53%	-0.01pp	31q	+2.7%+$15.3M
ALPHABET INC CALL	GOOG	$577.8M	1,635,199	0.53%	+0.06pp	31q	+7.2%+$38.7M
BLACKROCK ETF TRUST	DYNF	$535.5M	7,874,124	0.49%	+0.03pp	10q	+5.7%+$28.9M
ISHARES TR PUT	IWM	$533.7M	1,776,101	0.49%	+0.02pp	31q	+1.0%+$5.3M
VANGUARD BD INDEX FDS	BND	$526.0M	7,165,064	0.48%	-0.12pp	31q	-6.0%-$33.8M
MICRON TECHNOLOGY INC CALL+PUT	MU	$519.3M	449,684	0.47%	+0.33pp	31q	+16.5%+$73.6M
FIRST TR EXCHNG TRADED FD VI	BUFR	$513.9M	14,067,678	0.47%	-0.02pp	24q	+4.5%+$22.2M
ADVANCED MICRO DEVICES INC CALL	AMD	$513.5M	883,200	0.47%	+0.27pp	31q	-1.8%-$9.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$507.3M	1,013,879	0.46%	-0.03pp	31q	+4.0%+$19.3M
CAPITAL GROUP GROWTH ETF	CGGR	$500.0M	10,594,267	0.46%	+0.04pp	16q	+8.1%+$37.4M
JPMORGAN CHASE & CO CALL+PUT	JPM	$484.3M	1,479,664	0.44%	flat	31q	+4.4%+$20.2M
PUTNAM ETF TRUST	PVAL	$479.5M	9,411,298	0.44%	+0.03pp	17q	+12.9%+$54.7M
SPDR SERIES TRUST PUT	SPYM	$459.0M	5,223,357	0.42%	+0.02pp	25q	+7.4%+$31.7M
VANGUARD INDEX FDS	VO	$459.0M	5,696,979	0.42%	flat	31q	+311.4%+$347.4M
META PLATFORMS INC	META	$451.6M	801,693	0.41%	-0.05pp	31q	+5.3%+$22.7M
VANGUARD WHITEHALL FDS	VYM	$446.1M	2,823,051	0.41%	-0.02pp	31q	+4.6%+$19.5M
ELI LILLY & CO	LLY	$439.0M	366,026	0.40%	+0.06pp	31q	+5.8%+$24.1M
TESLA INC PUT	TSLA	$424.1M	1,008,225	0.39%	+0.01pp	31q	+5.1%+$20.5M
ISHARES TR PUT	IJR	$417.0M	2,811,720	0.38%	flat	31q	-2.7%-$11.5M
J P MORGAN EXCHANGE TRADED F	JEPI	$390.3M	6,909,528	0.36%	-0.01pp	19q	+13.6%+$46.6M
SPDR SERIES TRUST	SPYG	$388.4M	3,263,810	0.35%	+0.03pp	28q	+6.0%+$22.1M
ISHARES TR	MUB	$385.5M	3,581,966	0.35%	-0.01pp	31q	+11.6%+$39.9M
VANGUARD INDEX FDS	VB	$384.2M	1,267,408	0.35%	+0.01pp	31q	+3.0%+$11.0M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$374.1M	8,838,361	0.34%	+0.05pp	16q	+6.5%+$22.9M
TAIWAN SEMICONDUCTOR MANUFAC CALL	TSM	$360.4M	754,685	0.33%	+0.06pp	31q	+3.0%+$10.5M
FIRST TR EXCHANGE-TRADED FD	SDVY	$356.1M	8,255,130	0.32%	-0.01pp	21q	+3.9%+$13.4M
FIRST TR EXCHANGE-TRADED FD	RDVY	$352.7M	4,350,617	0.32%	+0.03pp	28q	+7.6%+$24.8M
SELECT SECTOR SPDR TR	XLK	$351.0M	1,842,269	0.32%	+0.06pp	31q	+0.8%+$2.9M
VANECK ETF TRUST	SMH	$342.5M	522,174	0.31%	+0.10pp	25q	+2.1%+$6.9M
PACER FDS TR	COWZ	$336.1M	5,403,084	0.31%	-0.07pp	20q	-3.7%-$13.1M
EXXON MOBIL CORP PUT	XOMXXXX	$334.2M	2,444,155	0.30%	-0.13pp	31q	+2.6%+$8.6M
VANGUARD WORLD FD	VGT	$333.2M	2,787,472	0.30%	+0.05pp	31q	+730.7%+$293.1M
FIDELITY MERRIMACK STR TR	FBND	$331.9M	7,296,054	0.30%	-0.03pp	21q	+7.3%+$22.5M
WALMART INC	WMT	$328.6M	2,901,700	0.30%	-0.07pp	31q	+3.1%+$9.8M
CATERPILLAR INC	CAT	$311.0M	292,059	0.28%	+0.06pp	31q	-1.3%-$4.0M
VANGUARD SPECIALIZED FUNDS	VIG	$304.1M	1,285,097	0.28%	+0.01pp	31q	+9.5%+$26.4M
SPDR GOLD TR	GLD	$304.0M	825,188	0.28%	-0.11pp	31q	-3.1%-$9.9M
ISHARES TR	IWD	$302.0M	1,245,656	0.28%	flat	31q	+1.3%+$3.9M
VANGUARD INTL EQUITY INDEX F	VWO	$299.1M	5,010,389	0.27%	flat	31q	+4.2%+$12.0M
JANUS DETROIT STR TR	JAAA	$297.9M	5,899,743	0.27%	-0.03pp	18q	+6.3%+$17.5M
ISHARES TR	IDEV	$293.3M	3,295,103	0.27%	-0.01pp	23q	+6.0%+$16.5M
ISHARES TR	EFG	$293.1M	2,355,345	0.27%	+0.01pp	25q	+6.7%+$18.3M
VANGUARD INDEX FDS	VBR	$292.0M	1,201,689	0.27%	flat	31q	+3.2%+$9.0M
VISA INC	V	$290.8M	847,478	0.26%	flat	31q	+1.5%+$4.3M
PGIM ETF TR	PULS	$289.3M	5,839,077	0.26%	+0.01pp	15q	+23.2%+$54.5M
VANGUARD CHARLOTTE FDS	BNDX	$287.0M	5,925,087	0.26%	-0.03pp	31q	+4.9%+$13.5M
J P MORGAN EXCHANGE TRADED F	JBND	$285.1M	5,328,568	0.26%	+0.04pp	8q	+39.0%+$79.9M
CAPITAL GROUP CORE EQUITY ET	CGUS	$284.2M	6,388,312	0.26%	flat	16q	+1.2%+$3.3M
ISHARES TR	IJH	$278.8M	3,615,909	0.25%	flat	31q	+2.3%+$6.4M
JOHNSON & JOHNSON	JNJ	$277.9M	1,094,399	0.25%	-0.02pp	31q	+5.8%+$15.2M
BLACKROCK ETF TRUST	BAI	$269.7M	5,116,022	0.25%	+0.08pp	5q	+6.6%+$16.6M
ISHARES TR	DGRO	$265.4M	3,502,126	0.24%	-0.01pp	31q	+5.3%+$13.5M
SPDR SERIES TRUST	BIL	$261.8M	2,856,988	0.24%	-0.19pp	23q	-34.3%-$136.7M
INVESCO EXCHANGE TRADED FD T	XMMO	$257.0M	1,510,414	0.23%	+0.02pp	27q	+10.5%+$24.3M
SPDR SERIES TRUST	SPYV	$254.5M	4,186,310	0.23%	-0.02pp	23q	HELD
WISDOMTREE TR	DGRW	$252.5M	2,640,256	0.23%	-0.01pp	26q	+1.9%+$4.8M
INVESCO EXCHANGE TRADED FD T PUT	RSP	$251.4M	1,181,458	0.23%	-0.02pp	31q	-4.2%-$11.0M
ABBVIE INC	ABBV	$249.3M	990,692	0.23%	flat	31q	+2.6%+$6.4M
ISHARES TR	GOVT	$248.1M	10,888,991	0.23%	-0.02pp	27q	+7.4%+$17.2M
VANGUARD INDEX FDS	VNQ	$235.2M	2,439,239	0.21%	-0.01pp	31q	+3.2%+$7.4M
ISHARES TR	IWR	$234.8M	2,128,236	0.21%	-0.01pp	31q	HELD
ISHARES TR	IQLT	$233.6M	4,713,571	0.21%	-0.01pp	23q	+6.1%+$13.4M
COSTCO WHOLESALE CORPORATION	COST	$229.0M	244,761	0.21%	-0.05pp	31q	+1.5%+$3.3M
ISHARES TR	SGOV	$223.2M	2,217,429	0.20%	-0.03pp	14q	+3.5%+$7.6M
ISHARES TR	QUAL	$214.7M	978,389	0.20%	-0.13pp	27q	-37.8%-$130.7M
BLACKROCK ETF TRUST II	BINC	$212.8M	4,066,633	0.19%	-0.07pp	10q	-15.9%-$40.1M
VANGUARD BD INDEX FDS	BSV	$210.6M	2,702,880	0.19%	-0.02pp	31q	+5.5%+$10.9M
J P MORGAN EXCHANGE TRADED F	JEPQ	$209.3M	3,405,031	0.19%	+0.01pp	15q	+12.2%+$22.7M
ISHARES TR	USMV	$209.1M	2,168,165	0.19%	-0.02pp	31q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCHP	$208.6M	4,164,087	0.19%	+0.01pp	10q	+6.2%+$12.2M
HOME DEPOT INC PUT	HD	$208.0M	589,848	0.19%	-0.01pp	31q	+1.8%+$3.6M
J P MORGAN EXCHANGE TRADED F	JMUB	$207.1M	4,089,282	0.19%	flat	10q	+12.5%+$23.0M
J P MORGAN EXCHANGE TRADED F	JPST	$206.9M	4,090,820	0.19%	+0.01pp	28q	+21.1%+$36.1M
ISHARES TR PUT	MTUM	$204.3M	595,918	0.19%	+0.03pp	31q	-2.6%-$5.4M
ISHARES TR	MBB	$202.9M	2,146,275	0.18%	-0.02pp	31q	+5.9%+$11.3M
AMERICAN CENTY ETF TR	AVEM	$202.1M	2,094,497	0.18%	+0.02pp	10q	+12.1%+$21.8M
APPLIED MATLS INC	AMAT	$201.6M	278,847	0.18%	+0.08pp	31q	-1.8%-$3.6M
CHEVRON CORPORATION	CVX	$200.9M	1,211,858	0.18%	-0.08pp	31q	+1.1%+$2.2M
CAPITAL GRP FIXED INCM ETF T	CGCP	$200.4M	8,989,818	0.18%	+0.01pp	15q	+22.8%+$37.2M
CISCO SYS INC	CSCO	$199.6M	1,699,174	0.18%	+0.04pp	31q	-3.9%-$8.2M
GE VERNOVA INC CALL+PUT	GEV	$198.8M	168,443	0.18%	+0.04pp	9q	+10.8%+$19.4M
FIDELITY COVINGTON TRUST	FENI	$192.3M	4,791,472	0.18%	+0.01pp	10q	+12.5%+$21.3M
ISHARES TR	EFA	$186.5M	1,795,591	0.17%	-0.01pp	31q	+2.5%+$4.5M
CAPITAL GROUP CORE BALANCED	CGBL	$182.9M	4,819,328	0.17%	+0.02pp	9q	+19.0%+$29.3M
DIMENSIONAL ETF TRUST	DFSV	$182.3M	4,700,364	0.17%	+0.02pp	4q	+20.9%+$31.5M
PALANTIR TECHNOLOGIES INC CALL	PLTR	$182.0M	1,559,957	0.17%	-0.09pp	23q	-6.4%-$12.5M
DIMENSIONAL ETF TRUST	DFLV	$174.9M	4,424,238	0.16%	+0.02pp	4q	+20.6%+$29.9M
CROWDSTRIKE HLDGS INC	CRWD	$173.6M	227,481	0.16%	+0.07pp	23q	+4.0%+$6.7M
LAM RESEARCH CORP CALL	LRCX	$171.2M	395,156	0.16%	+0.07pp	7q	+4.7%+$7.6M
ISHARES TR	IXUS	$169.1M	1,771,279	0.15%	flat	23q	+5.8%+$9.3M
ISHARES TR	TLH	$166.8M	1,662,099	0.15%	-0.07pp	25q	-21.1%-$44.6M
J P MORGAN EXCHANGE TRADED F	JCPB	$164.2M	3,497,566	0.15%	+0.04pp	15q	+66.8%+$65.8M
ISHARES TR	EFV	$162.8M	2,126,809	0.15%	-0.16pp	31q	-45.7%-$136.9M
VANGUARD INDEX FDS	VBK	$160.7M	439,364	0.15%	-0.01pp	31q	-7.9%-$13.7M
PROCTER & GAMBLE CO	PG	$160.0M	1,090,835	0.15%	-0.02pp	31q	+4.2%+$6.5M
INVESCO EXCH TRADED FD TR II	SPMO	$158.4M	980,323	0.14%	+0.02pp	10q	-3.8%-$6.3M
MERCK & CO INC PUT	MRK	$158.0M	1,229,081	0.14%	-0.01pp	31q	+2.9%+$4.5M
CAPITAL GROUP DIVIDEND GROWE	CGDG	$157.8M	4,206,692	0.14%	flat	10q	+8.7%+$12.6M
INVESCO EXCHANGE TRADED FD T	XMHQ	$157.5M	1,395,285	0.14%	-0.01pp	22q	-0.5%-$812.5K
ISHARES TR	IWB	$156.1M	381,177	0.14%	+0.01pp	23q	+5.6%+$8.2M
INVESCO EXCH TRADED FD TR II	RWL	$152.7M	1,195,593	0.14%	+0.01pp	12q	+9.6%+$13.3M
UNITEDHEALTH GROUP INC CALL	UNH	$151.3M	363,796	0.14%	+0.04pp	31q	+4.0%+$5.9M
GE AEROSPACE	GE	$149.7M	400,583	0.14%	+0.02pp	20q	+4.3%+$6.2M
J P MORGAN EXCHANGE TRADED F	JAVA	$149.2M	1,879,375	0.14%	flat	15q	+5.1%+$7.2M
VANGUARD INTL EQUITY INDEX F	VT	$148.9M	948,998	0.14%	+0.01pp	31q	+11.9%+$15.8M
INTERNATIONAL BUSINESS MACHS CALL	IBM	$148.3M	527,279	0.14%	+0.01pp	31q	+9.2%+$12.5M
INTEL CORP CALL	INTC	$147.8M	1,058,651	0.13%	+0.08pp	31q	-0.9%-$1.4M
COCA COLA CO	KO	$147.7M	1,817,627	0.13%	-0.01pp	31q	+2.6%+$3.7M
ISHARES TR	STIP	$146.8M	1,437,435	0.13%	+0.08pp	22q	+216.9%+$100.5M
PALO ALTO NETWORKS INC CALL	PANW	$146.4M	429,408	0.13%	+0.06pp	23q	-0.6%-$842.3K
GOLDMAN SACHS ETF TR	GSLC	$145.4M	1,025,009	0.13%	flat	23q	+1.2%+$1.8M
SELECT SECTOR SPDR TR	XLF	$144.1M	2,687,614	0.13%	-0.01pp	31q	+1.3%+$1.9M
FIRST TR EXCHANGE TRADED FD	GRID	$143.9M	750,476	0.13%	+0.03pp	23q	+32.1%+$35.0M
MASTERCARD INCORPORATED PUT	MA	$142.7M	277,929	0.13%	-0.02pp	31q	-0.9%-$1.4M
CAPITAL GRP FIXED INCM ETF T	CGMU	$142.1M	5,174,365	0.13%	-0.01pp	15q	+6.1%+$8.1M
STATE STR SPDR DOW JONES IND PUT	DIA	$141.6M	270,981	0.13%	flat	31q	+3.6%+$4.9M
CAPITAL GRP FIXED INCM ETF T	CGMS	$138.3M	5,061,712	0.13%	flat	15q	+17.8%+$20.9M
VANGUARD BD INDEX FDS	BIV	$137.5M	1,793,272	0.13%	-0.01pp	31q	+5.2%+$6.8M
SPDR SERIES TRUST	CWB	$137.4M	1,274,155	0.13%	+0.11pp	31q	+949.4%+$124.3M
INVESCO EXCH TRADED FD TR II	IDMO	$136.7M	2,267,920	0.12%	flat	6q	+8.1%+$10.2M
VANGUARD INDEX FDS	VV	$136.3M	396,398	0.12%	flat	24q	+1.0%+$1.4M
FIRST TR EXCHANGE-TRADED FD	LMBS	$136.3M	2,737,725	0.12%	-0.01pp	31q	+7.3%+$9.3M
ISHARES TR CALL	IEF	$135.8M	1,436,190	0.12%	-0.02pp	30q	+1.5%+$2.0M
FIRST TR EXCHANGE-TRADED FD	FTCS	$135.5M	1,442,225	0.12%	-0.02pp	6q	-3.0%-$4.1M
ISHARES TR	ITOT	$135.2M	822,853	0.12%	flat	31q	+2.4%+$3.2M
SELECT SECTOR SPDR TR	XLE	$134.7M	2,535,993	0.12%	-0.04pp	31q	+3.5%+$4.5M
FIDELITY COVINGTON TRUST	FESM	$133.4M	2,763,133	0.12%	+0.04pp	10q	+40.8%+$38.7M
BLACKROCK ETF TRUST	BLCR	$133.2M	2,644,524	0.12%	+0.04pp	2q	+34.8%+$34.4M
BLACKROCK ETF TRUST	THRO	$133.1M	3,088,229	0.12%	-0.04pp	6q	-26.4%-$47.8M
AMERICAN CENTY ETF TR	AVLV	$132.6M	1,454,277	0.12%	+0.02pp	10q	+21.2%+$23.2M
AMERICAN CENTY ETF TR	AVUV	$132.3M	1,060,508	0.12%	+0.03pp	15q	+40.3%+$38.0M
SELECT SECTOR SPDR TR	XLU	$131.9M	2,908,419	0.12%	-0.02pp	31q	-1.4%-$1.9M
VERIZON COMMUNICATIONS INC	VZ	$131.8M	3,112,912	0.12%	-0.04pp	31q	+6.0%+$7.5M
KLA CORP	KLAC	$130.6M	432,819	0.12%	+0.05pp	23q	+920.7%+$117.8M
RTX CORPORATION	RTX	$130.6M	688,129	0.12%	-0.02pp	6q	+4.0%+$5.0M
PHILIP MORRIS INTL INC	PM	$130.4M	720,819	0.12%	-0.01pp	31q	+0.7%+$903.1K
SELECT SECTOR SPDR TR	XLV	$130.0M	819,649	0.12%	-0.02pp	31q	-5.6%-$7.7M
ASML HLDG NV	ASML	$130.0M	65,360	0.12%	+0.03pp	23q	+5.2%+$6.4M
INVESCO EXCHANGE TRADED FD T	SPHQ	$129.9M	1,441,981	0.12%	+0.02pp	23q	+17.1%+$18.9M
MCDONALDS CORP	MCD	$129.5M	478,918	0.12%	-0.03pp	31q	+4.3%+$5.3M
SCHWAB STRATEGIC TR	FNDX	$128.0M	4,116,304	0.12%	flat	15q	+5.8%+$7.0M
FIDELITY COVINGTON TRUST	FDVV	$127.7M	2,117,713	0.12%	flat	17q	+5.0%+$6.0M
GOLDMAN SACHS GROUP INC CALL	GS	$127.7M	126,209	0.12%	+0.01pp	24q	+2.1%+$2.6M
J P MORGAN EXCHANGE TRADED F	JGRO	$127.6M	1,294,276	0.12%	+0.01pp	14q	+8.2%+$9.7M
ISHARES TR	HYG	$127.4M	1,593,670	0.12%	+0.02pp	31q	+35.1%+$33.1M
LOCKHEED MARTIN CORP PUT	LMT	$127.1M	249,393	0.12%	-0.04pp	31q	+1.7%+$2.1M
ALTRIA GROUP INC	MO	$126.1M	1,752,590	0.11%	flat	31q	+10.4%+$11.9M
SELECT SECTOR SPDR TR	XLI	$125.7M	678,480	0.11%	flat	31q	+3.0%+$3.6M
ORACLE CORP CALL+PUT	ORCL	$125.6M	857,071	0.11%	-0.01pp	31q	+8.9%+$10.2M
BANK OF AMER CORP	BAC	$124.4M	2,184,090	0.11%	+0.01pp	31q	+5.7%+$6.7M
SCHWAB STRATEGIC TR	SCHV	$124.3M	3,571,303	0.11%	flat	31q	+0.8%+$944.0K
FIRST TR EXCHANGE-TRADED FD	FDL	$124.1M	2,550,535	0.11%	-0.02pp	31q	+4.6%+$5.5M
ISHARES TR	IUSG	$123.6M	657,270	0.11%	+0.01pp	25q	+3.0%+$3.6M
ISHARES TR CALL	SOXX	$123.6M	192,870	0.11%	+0.05pp	31q	+6.5%+$7.5M
AMGEN INC	AMGN	$120.8M	333,544	0.11%	-0.02pp	31q	-3.4%-$4.2M
ISHARES TR	LQD	$120.3M	1,103,179	0.11%	-0.01pp	31q	+6.5%+$7.4M
VANECK ETF TRUST	MOAT	$119.9M	1,153,632	0.11%	-0.01pp	23q	HELD
FIDELITY COVINGTON TRUST	FMDE	$119.3M	2,938,701	0.11%	+0.03pp	11q	+43.8%+$36.3M
NETFLIX INC	NFLX	$119.2M	1,670,006	0.11%	-0.04pp	31q	+12.3%+$13.1M
PIMCO ETF TR	BOND	$119.2M	1,293,060	0.11%	flat	31q	+16.1%+$16.5M
CAPITAL GROUP GLOBAL EQUITY	CGGE	$119.2M	3,382,673	0.11%	flat	6q	+3.0%+$3.4M
FIRST TR EXCHANGE TRADED FD	AIRR	$118.6M	889,881	0.11%	+0.02pp	13q	+15.9%+$16.3M
CAPITAL GRP FIXED INCM ETF T	CGCB	$118.1M	4,511,435	0.11%	flat	9q	+14.7%+$15.2M
BLACKROCK ETF TRUST	BDYN	$116.9M	4,212,850	0.11%	flat	4q	+4.9%+$5.4M
ISHARES TR	IYW	$116.8M	462,996	0.11%	+0.01pp	25q	-9.1%-$11.7M
SCHWAB STRATEGIC TR	SCHF	$116.6M	4,208,170	0.11%	flat	31q	+4.1%+$4.6M
SPDR SERIES TRUST	SDY	$114.2M	750,297	0.10%	-0.01pp	31q	+1.0%+$1.2M
VANGUARD WORLD FD	VHT	$114.0M	381,223	0.10%	-0.01pp	31q	HELD
J P MORGAN EXCHANGE TRADED F	HELO	$113.5M	1,679,081	0.10%	flat	10q	+6.0%+$6.4M
VANGUARD ADMIRAL FDS INC	VOOV	$112.8M	514,718	0.10%	-0.01pp	22q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$111.7M	115,785	0.10%	+0.06pp	21q	+5.1%+$5.4M
EATON CORP PLC	ETN	$111.5M	261,587	0.10%	+0.01pp	27q	+7.2%+$7.5M
ISHARES TR	IWY	$111.3M	382,891	0.10%	flat	26q	+2.4%+$2.6M
SPDR INDEX SHS FDS	SPDW	$110.9M	2,199,869	0.10%	-0.01pp	25q	-2.7%-$3.0M
VANGUARD INTL EQUITY INDEX F	VEU	$110.7M	1,322,127	0.10%	flat	31q	+3.7%+$3.9M
VANGUARD SCOTTSDALE FDS	VCSH	$109.8M	1,389,243	0.10%	flat	31q	+15.5%+$14.7M
GLOBAL X FDS	AIQ	$109.2M	1,664,465	0.10%	+0.02pp	11q	+6.4%+$6.6M
J P MORGAN EXCHANGE TRADED F	JIRE	$109.2M	1,323,787	0.10%	flat	15q	+3.2%+$3.4M
ISHARES GOLD TR	IAU	$108.2M	1,433,117	0.10%	-0.03pp	21q	+4.3%+$4.5M
J P MORGAN EXCHANGE TRADED F	JPEF	$108.0M	1,343,883	0.10%	+0.02pp	10q	+25.0%+$21.6M
BLACKROCK ETF TRUST	CORO	$107.9M	2,947,493	0.10%	-	new	NEW
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$107.7M	2,875,984	0.10%	+0.02pp	7q	+19.8%+$17.8M
QUALCOMM INC PUT	QCOM	$107.1M	579,528	0.10%	+0.01pp	31q	-5.8%-$6.6M
DIMENSIONAL ETF TRUST	DFAI	$107.0M	2,594,607	0.10%	flat	20q	+13.3%+$12.6M
VANGUARD SCOTTSDALE FDS	VGIT	$107.0M	1,813,821	0.10%	-0.01pp	27q	+7.1%+$7.0M
VANGUARD SCOTTSDALE FDS	VCIT	$107.0M	1,294,171	0.10%	-0.02pp	31q	-4.0%-$4.5M
ISHARES TR	IWP	$105.8M	722,419	0.10%	flat	31q	+4.7%+$4.7M
WISDOMTREE TR	DLN	$105.4M	1,094,640	0.10%	flat	23q	+8.7%+$8.4M
AMERICAN CENTY ETF TR	AVUS	$104.6M	816,548	0.10%	+0.03pp	10q	+41.1%+$30.4M
BLACKROCK ETF TRUST	IDEF	$104.3M	3,282,053	0.10%	flat	2q	+16.9%+$15.1M
MARVELL TECHNOLOGY INC PUT	MRVL	$104.2M	349,807	0.09%	+0.06pp	21q	HELD
ISHARES TR CALL	IEI	$104.1M	885,965	0.09%	-0.02pp	31q	-1.3%-$1.3M
DIMENSIONAL ETF TRUST	DFIV	$103.6M	1,918,032	0.09%	-0.01pp	20q	+2.8%+$2.9M
FIDELITY COVINGTON TRUST	FBCG	$102.7M	1,653,412	0.09%	+0.02pp	13q	+15.5%+$13.8M
VERTIV HOLDINGS CO CALL	VRT	$101.9M	304,191	0.09%	+0.01pp	12q	+2.9%+$2.8M
SPDR SERIES TRUST	SPTL	$101.8M	3,880,404	0.09%	-0.02pp	23q	HELD
GOLDMAN SACHS ETF TR	GSIE	$101.7M	2,224,902	0.09%	flat	16q	+9.9%+$9.2M
CAPITAL GROUP INTERNATIONAL	CGIE	$101.6M	2,762,255	0.09%	+0.01pp	10q	+17.2%+$14.9M
FIRST TR EXCHANGE-TRADED FD	FTSM	$101.3M	1,696,631	0.09%	-0.01pp	31q	+7.6%+$7.1M
SPDR INDEX SHS FDS	SPEM	$100.4M	1,938,678	0.09%	-0.01pp	23q	HELD
GLOBAL X FDS	PAVE	$100.1M	1,699,405	0.09%	+0.02pp	22q	+31.0%+$23.7M
CORNING INC	GLW	$99.8M	390,527	0.09%	+0.04pp	29q	+9.6%+$8.7M
BLACKROCK ETF TRUST	IALT	$97.9M	3,489,256	0.09%	-	new	NEW
ISHARES TR	SCZ	$97.8M	1,189,371	0.09%	-0.01pp	31q	+5.1%+$4.8M
PEPSICO INC PUT	PEP	$97.3M	718,928	0.09%	-0.03pp	31q	+1.8%+$1.8M
ISHARES TR	HDV	$97.1M	3,542,948	0.09%	-0.01pp	31q	+444.9%+$79.3M
ISHARES TR	ITA	$96.6M	398,559	0.09%	flat	31q	+4.4%+$4.1M
DEERE & CO	DE	$96.1M	151,459	0.09%	flat	31q	+1.5%+$1.4M
NEXTERA ENERGY INC	NEE	$95.5M	1,087,760	0.09%	-0.02pp	31q	HELD
ISHARES TR	IMCG	$95.4M	970,838	0.09%	+0.01pp	25q	+2.9%+$2.7M
DBX ETF TR	DBEF	$94.1M	1,723,400	0.09%	-0.01pp	31q	-1.7%-$1.7M
SPDR SERIES TRUST	SPHY	$93.1M	3,973,776	0.08%	flat	11q	+11.7%+$9.8M
MFS ACTIVE EXCHANGE TRADED F	BRIE	$91.8M	3,026,406	0.08%	+0.02pp	2q	+44.9%+$28.4M
ISHARES TR	IWO	$91.7M	232,731	0.08%	+0.01pp	31q	+1.1%+$970.7K
FIRST TR EXCHANGE-TRADED FD	FVD	$90.9M	1,886,816	0.08%	-0.02pp	31q	-4.9%-$4.7M
WISDOMTREE TR	USFR	$90.0M	1,788,259	0.08%	-0.01pp	18q	+4.6%+$4.0M
DIMENSIONAL ETF TRUST	DFAE	$89.9M	2,236,440	0.08%	flat	18q	-4.9%-$4.6M
SPDR SERIES TRUST	SPSM	$89.6M	1,554,487	0.08%	+0.01pp	20q	+10.9%+$8.8M
FIRST TR EXCHANGE TRADED FD	CIBR	$89.6M	996,780	0.08%	+0.02pp	31q	+9.5%+$7.8M
ISHARES TR	DVY	$89.4M	572,204	0.08%	-0.01pp	31q	+6.0%+$5.0M
DUKE ENERGY CORP NEW	DUK	$88.7M	701,076	0.08%	-0.02pp	31q	+1.7%+$1.5M
SCHWAB STRATEGIC TR	FNDF	$88.7M	1,680,462	0.08%	flat	29q	+2.2%+$1.9M
TEXAS INSTRS INC	TXN	$88.2M	295,905	0.08%	+0.02pp	31q	+2.8%+$2.4M
WASTE MGMT INC DEL	WM	$88.2M	395,696	0.08%	-0.01pp	31q	+5.0%+$4.2M
INVESCO EXCHANGE TRADED FD T	XSMO	$86.9M	927,946	0.08%	+0.01pp	11q	+6.6%+$5.4M
J P MORGAN EXCHANGE TRADED F	JQUA	$86.3M	1,194,066	0.08%	+0.01pp	13q	+15.7%+$11.7M
WELLS FARGO & CO	WFC	$86.0M	1,040,585	0.08%	-0.01pp	31q	+1.8%+$1.6M
AT&T INC	T	$85.7M	4,142,230	0.08%	-0.05pp	31q	+3.1%+$2.6M
PACER FDS TR	CALF	$85.4M	1,688,335	0.08%	-0.01pp	20q	-8.2%-$7.6M
CITIGROUP INC CALL	C	$84.1M	600,893	0.08%	flat	31q	-0.8%-$676.9K
DIMENSIONAL ETF TRUST	DFAC	$83.6M	1,883,919	0.08%	flat	21q	+0.8%+$643.3K
ISHARES TR	IUSV	$83.2M	755,194	0.08%	flat	30q	+6.2%+$4.9M
ISHARES TR	EEM	$83.0M	1,212,678	0.08%	flat	31q	+1.2%+$1.0M
VANGUARD INDEX FDS	VOE	$82.9M	419,517	0.08%	-0.01pp	31q	-1.1%-$943.9K
ARISTA NETWORKS INC	ANET	$82.8M	487,571	0.08%	+0.01pp	7q	+5.2%+$4.1M
INVESCO EXCHANGE TRADED FD T	EQWL	$82.4M	638,963	0.08%	-0.01pp	13q	-5.9%-$5.1M
VANGUARD WORLD FD	MGC	$81.9M	299,443	0.07%	flat	31q	+2.6%+$2.0M
FIRST TR EXCHANGE-TRADED FD	RDVI	$81.9M	2,786,549	0.07%	+0.01pp	13q	+13.8%+$10.0M
TJX COS INC NEW	TJX	$81.9M	540,360	0.07%	-0.02pp	23q	+2.0%+$1.6M
ONEOK INC NEW	OKE	$81.9M	941,516	0.07%	-0.01pp	23q	+2.7%+$2.2M
ISHARES TR	ILCG	$81.3M	695,126	0.07%	+0.01pp	31q	+16.6%+$11.6M
MORGAN STANLEY	MS	$80.9M	389,557	0.07%	+0.01pp	25q	+2.2%+$1.7M
ENBRIDGE INC	ENB	$80.8M	1,491,042	0.07%	-0.01pp	31q	+3.1%+$2.4M
INVESCO ACTIVELY MANAGED EXC	GSY	$80.7M	1,608,588	0.07%	flat	23q	+16.8%+$11.6M
ISHARES U S ETF TR	NEAR	$80.7M	1,592,377	0.07%	flat	31q	+12.7%+$9.1M
WESTERN DIGITAL CORP	WDC	$80.2M	125,498	0.07%	+0.04pp	23q	+11.6%+$8.4M
FRANKLIN TEMPLETON ETF TR	FLQM	$79.9M	1,381,155	0.07%	-0.01pp	10q	-5.1%-$4.3M
REALTY INCOME CORP	O	$79.8M	1,287,656	0.07%	-0.01pp	31q	+0.8%+$664.1K
ISHARES TR CALL	TLT	$79.2M	916,717	0.07%	-0.02pp	28q	-6.7%-$5.7M
RUSSELL INVTS EXCHANGE TRADE	RGLO	$79.2M	2,433,988	0.07%	flat	5q	+6.1%+$4.5M
SOUTHERN CO	SO	$78.4M	819,582	0.07%	-0.01pp	31q	+2.6%+$2.0M
JOHN HANCOCK EXCHANGE TRADED	JHMM	$78.0M	1,040,771	0.07%	-0.01pp	23q	-4.1%-$3.3M
J P MORGAN EXCHANGE TRADED F	BBUS	$77.5M	575,463	0.07%	flat	15q	+8.5%+$6.1M
BLACKROCK ETF TRUST	BDVL	$76.8M	2,955,468	0.07%	flat	4q	+9.7%+$6.8M
VANGUARD WORLD FD	MGK	$76.7M	872,496	0.07%	+0.01pp	28q	+456.5%+$62.9M
PFIZER INC	PFE	$76.7M	3,183,708	0.07%	-0.03pp	31q	-0.9%-$720.4K
AMERICAN EXPRESS CO	AXP	$76.6M	226,462	0.07%	flat	25q	+2.4%+$1.8M
CAPITAL GROUP EQUITY ETF TR	CGMM	$75.0M	2,276,254	0.07%	+0.02pp	5q	+49.7%+$24.9M
ISHARES TR	SMLF	$74.2M	832,049	0.07%	+0.01pp	12q	+10.4%+$7.0M
CAPITAL GRP FIXED INCM ETF T	CGHM	$74.1M	2,868,376	0.07%	flat	7q	+14.7%+$9.5M
ISHARES TR	IWS	$73.9M	448,812	0.07%	flat	31q	+4.1%+$2.9M
SPDR SERIES TRUST	SPIB	$73.7M	2,201,262	0.07%	-0.01pp	23q	+6.4%+$4.4M
NEBIUS GROUP N.V. PUT	NBIS	$73.4M	265,651	0.07%	+0.03pp	7q	-9.2%-$7.5M
SANDISK CORP PUT	SNDK	$73.1M	32,168	0.07%	+0.05pp	6q	+57.8%+$26.8M
SELECT SECTOR SPDR TR	XLC	$73.1M	682,235	0.07%	-0.02pp	30q	-8.4%-$6.7M
LOWES COS INC	LOW	$72.5M	328,988	0.07%	-0.01pp	30q	+11.9%+$7.7M
FIRST TR EXCHNG TRADED FD VI	BUFQ	$72.3M	1,840,918	0.07%	flat	14q	+13.2%+$8.4M
BOEING CO	BA	$72.3M	333,842	0.07%	flat	31q	+3.8%+$2.7M
BLACKROCK ETF TRUST II	GGOV	$72.1M	1,432,964	0.07%	-	new	NEW
ISHARES TR	HEFA	$71.9M	1,532,638	0.07%	flat	31q	+8.7%+$5.8M
VANGUARD BD INDEX FDS	BLV	$71.7M	1,040,755	0.07%	-0.01pp	26q	+3.2%+$2.2M
PARKER-HANNIFIN CORP	PH	$71.5M	73,132	0.07%	-0.01pp	25q	-2.2%-$1.6M
SPACE EXPLORATION TECHN CORP CALL+PUT	SPCX	$71.5M	418,239	0.07%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAU	$71.1M	1,375,137	0.06%	flat	20q	+9.6%+$6.2M
LEGG MASON ETF INVT	LVHI	$69.6M	1,715,248	0.06%	flat	17q	+14.0%+$8.6M
SELECT SECTOR SPDR TR	XLRE	$69.6M	1,580,192	0.06%	flat	23q	+15.0%+$9.1M
UNION PAC CORP	UNP	$69.0M	253,818	0.06%	+0.01pp	31q	+14.7%+$8.8M
BLACKROCK INC	BLK	$68.8M	71,539	0.06%	-0.01pp	7q	-1.7%-$1.2M
AMPHENOL CORP	APH	$68.6M	389,155	0.06%	+0.02pp	23q	+15.5%+$9.2M
CAPITAL GRP FIXED INCM ETF T	CGSD	$68.5M	2,661,653	0.06%	-0.01pp	15q	+7.0%+$4.5M
FIRST TR EXCHNG TRADED FD VI	BUFD	$68.4M	2,303,098	0.06%	flat	20q	+8.3%+$5.3M
ISHARES TR	IGSB	$68.3M	1,302,960	0.06%	-0.01pp	31q	-4.7%-$3.4M
ISHARES TR	IFRA	$68.0M	1,079,225	0.06%	flat	19q	HELD
AMPLIFY ETF TR	SILJ	$68.0M	2,621,913	0.06%	-0.02pp	10q	+1.0%+$653.0K
PIMCO ETF TR	PYLD	$67.6M	2,550,369	0.06%	+0.01pp	5q	+30.9%+$15.9M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$66.7M	1,623,535	0.06%	flat	11q	+7.6%+$4.7M
ISHARES TR	IDV	$66.5M	1,605,145	0.06%	-0.01pp	23q	+10.4%+$6.3M
ISHARES TR	USIG	$66.5M	1,296,025	0.06%	flat	23q	+15.4%+$8.9M
VANGUARD WHITEHALL FDS	VYMI	$66.4M	675,900	0.06%	flat	22q	+6.1%+$3.8M
UBER TECHNOLOGIES INC	UBER	$66.0M	914,948	0.06%	-0.01pp	25q	-2.0%-$1.4M
GOLDMAN SACHS ETF TR	GSUS	$65.8M	638,657	0.06%	flat	16q	+2.3%+$1.5M
PACER FDS TR	PTLC	$65.6M	1,125,510	0.06%	-0.02pp	29q	-22.5%-$19.1M
KINDER MORGAN INC DEL	KMI	$65.5M	2,048,749	0.06%	-0.01pp	31q	+3.4%+$2.2M
LINDE PLC	LIN	$65.4M	126,101	0.06%	flat	14q	+3.1%+$2.0M
PACER FDS TR	GCOW	$65.3M	1,508,189	0.06%	-0.01pp	17q	+1.7%+$1.1M
DELL TECHNOLOGIES INC	DELL	$65.2M	151,045	0.06%	+0.03pp	23q	-13.2%-$9.9M
INVESCO EXCHANGE TRADED FD T	PPA	$65.1M	368,675	0.06%	flat	25q	+4.6%+$2.9M
VANECK ETF TRUST	GDXJ	$64.8M	659,569	0.06%	-0.02pp	20q	+1.2%+$768.5K
WISDOMTREE TR	WTV	$64.8M	637,003	0.06%	+0.01pp	20q	+21.2%+$11.4M
VANGUARD INDEX FDS	VOT	$64.7M	211,342	0.06%	flat	31q	+2.5%+$1.6M
VANGUARD MUN BD FDS	VTEB	$64.4M	1,273,913	0.06%	flat	23q	+10.6%+$6.2M
SPDR SERIES TRUST	SPTI	$64.0M	2,253,751	0.06%	flat	23q	+9.2%+$5.4M
COLUMBIA ETF TR I	RECS	$64.0M	1,478,365	0.06%	flat	10q	+3.2%+$2.0M
ISHARES TR	IWV	$63.5M	148,874	0.06%	flat	23q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCB	$63.5M	3,042,593	0.06%	flat	7q	+10.6%+$6.1M
SELECT SECTOR SPDR TR	XLY	$63.4M	540,985	0.06%	-0.01pp	31q	-8.9%-$6.2M
PACER FDS TR	PSFF	$63.3M	1,845,554	0.06%	flat	19q	+2.5%+$1.5M
SALESFORCE INC CALL	CRM	$62.9M	400,979	0.06%	-0.02pp	25q	+8.6%+$5.0M
STATE STR SPDR S&P MIDCAP 40	MDY	$62.4M	88,675	0.06%	flat	31q	-0.8%-$486.7K
ISHARES TR	IGIB	$62.1M	1,167,359	0.06%	-0.01pp	31q	+4.4%+$2.6M
VANGUARD WORLD FD	VDC	$61.8M	274,055	0.06%	-0.01pp	27q	+2.3%+$1.4M
VANGUARD INDEX FDS	VXF	$61.8M	250,920	0.06%	flat	27q	-4.2%-$2.7M
SPDR SERIES TRUST	SLYG	$61.7M	518,242	0.06%	+0.01pp	10q	+9.3%+$5.3M
ISHARES TR	IEUR	$61.6M	819,522	0.06%	-0.01pp	23q	-12.8%-$9.1M
ISHARES TR	LMUB	$61.4M	1,198,291	0.06%	flat	2q	+6.0%+$3.5M
ISHARES SILVER TR	SLV	$61.3M	1,145,914	0.06%	-0.04pp	31q	-12.5%-$8.8M
CUMMINS INC	CMI	$61.2M	85,815	0.06%	+0.01pp	23q	-0.6%-$365.9K
PROSHARES TR	NOBL	$61.1M	1,087,255	0.06%	-0.01pp	31q	+89.7%+$28.9M
CHUBB LIMITED	CB	$61.0M	178,914	0.06%	-0.01pp	23q	+2.4%+$1.4M
VANGUARD SCOTTSDALE FDS	VMBS	$60.9M	1,300,292	0.06%	-0.01pp	26q	+2.9%+$1.7M
WILLIAMS COS INC	WMB	$60.8M	818,190	0.06%	flat	23q	+6.4%+$3.7M
PNC FINL SVCS GROUP INC	PNC	$60.7M	246,565	0.06%	flat	31q	+1.9%+$1.2M
INNOVATOR ETFS TRUST	BALT	$60.7M	1,770,275	0.06%	flat	19q	+11.2%+$6.1M
ISHARES INC	EMXC	$60.6M	592,596	0.06%	+0.02pp	15q	+25.5%+$12.3M
VANGUARD WORLD FD	MGV	$60.4M	369,442	0.06%	flat	31q	+8.0%+$4.5M
VANECK ETF TRUST	NLR	$59.9M	516,587	0.05%	-0.01pp	9q	+9.7%+$5.3M
UNITED PARCEL SVCS INC PUT	UPS	$59.5M	553,491	0.05%	flat	31q	+1.2%+$732.8K
SPDR SERIES TRUST	SPSB	$59.4M	1,978,779	0.05%	-0.01pp	28q	+2.3%+$1.3M
BANK OF NY MELLON CORP	BNY	$59.2M	409,275	0.05%	flat	23q	+3.7%+$2.1M
VANGUARD SCOTTSDALE FDS	VGSH	$58.6M	1,007,231	0.05%	-0.01pp	29q	HELD
FIRST TR EXCH TRADED FD III	FPE	$58.6M	3,276,892	0.05%	flat	6q	+10.5%+$5.6M
DISNEY WALT CO PUT	DIS	$58.5M	607,671	0.05%	-0.01pp	31q	HELD
ISHARES TR	SHV	$58.4M	528,797	0.05%	-0.01pp	23q	-6.0%-$3.7M
PROLOGIS INC.	PLD	$58.2M	429,949	0.05%	flat	31q	+12.0%+$6.2M
SCHWAB CHARLES CORP	SCHW	$57.8M	626,708	0.05%	-0.01pp	31q	+1.0%+$565.1K
INVESCO EXCHANGE TRADED FD T	PRFZ	$57.7M	1,034,707	0.05%	flat	10q	HELD
DIMENSIONAL ETF TRUST	DFUS	$57.6M	703,089	0.05%	flat	21q	+6.3%+$3.4M
VANGUARD MALVERN FDS	VTIP	$57.6M	1,146,348	0.05%	-0.01pp	31q	+5.0%+$2.7M
ISHARES TR	IWN	$57.3M	258,987	0.05%	flat	31q	+3.4%+$1.9M
STRYKER CORPORATION	SYK	$57.1M	181,223	0.05%	flat	31q	+19.5%+$9.3M
FIRST TR EXCHANGE-TRADED FD	FTGS	$56.8M	1,534,056	0.05%	flat	14q	+2.9%+$1.6M
VANGUARD WORLD FD	VFH	$56.6M	430,033	0.05%	flat	25q	+3.0%+$1.6M
VICTORY PORTFOLIOS II	UITB	$56.6M	1,207,956	0.05%	-0.01pp	10q	-5.9%-$3.5M
QUANTA SVCS INC	PWR	$56.6M	78,546	0.05%	+0.01pp	6q	+6.0%+$3.2M
ANALOG DEVICES INC	ADI	$56.4M	142,085	0.05%	flat	31q	+2.9%+$1.6M
ABBOTT LABORATORIES	ABT	$56.2M	619,756	0.05%	-0.02pp	31q	+1.1%+$584.9K
INVESCO EXCH TRADED FD TR II	PBUS	$56.1M	750,191	0.05%	+0.02pp	8q	+47.3%+$18.0M
DIMENSIONAL ETF TRUST	DFAS	$55.9M	679,277	0.05%	flat	21q	+6.1%+$3.2M
FIDELITY COVINGTON TRUST	FELG	$55.9M	1,277,888	0.05%	flat	10q	+1.9%+$1.1M
ISHARES TR	GARP	$55.7M	674,962	0.05%	+0.01pp	10q	+10.2%+$5.2M
FIRST TR EXCHANGE-TRADED FD	TDIV	$55.6M	483,646	0.05%	flat	23q	-1.3%-$705.7K
NEW YORK LIFE INVTS ACTIVE E	MMIT	$55.5M	2,278,943	0.05%	flat	10q	+11.0%+$5.5M
COMFORT SYS USA INC	FIX	$55.4M	27,940	0.05%	+0.01pp	15q	HELD
BLACKSTONE INC	BX	$55.3M	469,974	0.05%	flat	28q	+9.9%+$5.0M
THERMO FISHER SCIENTIFIC INC	TMO	$55.1M	109,972	0.05%	-0.01pp	31q	+2.0%+$1.1M
GENERAL DYNAMICS CORP	GD	$54.9M	154,892	0.05%	-0.01pp	25q	+2.7%+$1.5M
BOOKING HOLDINGS INC	BKNG	$54.8M	307,492	0.05%	flat	23q	+2651.4%+$52.8M
J P MORGAN EXCHANGE TRADED F	JMEE	$54.8M	702,324	0.05%	flat	12q	+3.2%+$1.7M
VANECK ETF TRUST	GDX	$54.8M	726,169	0.05%	-0.02pp	31q	HELD
T ROWE PRICE EXCHANGE-TRADED	TMSL	$53.7M	1,223,960	0.05%	+0.01pp	6q	+15.2%+$7.1M
CAPITAL GROUP INTL FOCUS EQT	CGXU	$53.6M	1,548,121	0.05%	flat	11q	+6.0%+$3.0M
WISDOMTREE TR	EPS	$53.5M	687,129	0.05%	flat	23q	+4.1%+$2.1M
FIRST TR EXCHANGE-TRADED FD	KNG	$53.4M	1,056,529	0.05%	-0.01pp	20q	-1.4%-$774.2K
J P MORGAN EXCHANGE TRADED F	JIVE	$53.2M	578,611	0.05%	flat	7q	+13.4%+$6.3M
INVESCO EXCHANGE TRADED FD T	PRF	$52.5M	971,329	0.05%	flat	31q	+2.4%+$1.2M
CONOCOPHILLIPS	COP	$52.3M	503,456	0.05%	-0.02pp	31q	-0.6%-$313.3K
SCHWAB STRATEGIC TR	SCHM	$52.3M	1,418,775	0.05%	+0.01pp	31q	+10.4%+$4.9M
ALPS ETF TR	OUSM	$52.2M	1,099,240	0.05%	flat	10q	+5.5%+$2.7M
GILEAD SCIENCES INC	GILD	$52.2M	413,202	0.05%	-0.01pp	26q	+2.1%+$1.1M
WELLTOWER INC	WELL	$51.7M	227,903	0.05%	flat	23q	+12.0%+$5.5M
ISHARES TR	FLOT	$51.7M	1,011,845	0.05%	-0.01pp	31q	-6.9%-$3.8M
ISHARES TR	SHY	$51.5M	626,684	0.05%	-0.01pp	31q	+2.2%+$1.1M
VALERO ENERGY CORP	VLO	$51.5M	197,566	0.05%	flat	31q	+4.4%+$2.2M
VANECK ETF TRUST	RAAX	$51.1M	1,287,857	0.05%	flat	10q	+21.1%+$8.9M

Showing the largest 400 of 4,863 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.

Sector	Value	Share
Semiconductors & Electronics	$5.8B	5.3%
Software & IT Services	$4.3B	3.9%
Funds & ETFs	$3.9B	3.6%
Computer Hardware	$3.1B	2.9%
Retail & Consumer	$2.7B	2.4%
Biotech & Pharma	$1.9B	1.8%
Banks & Lending	$1.7B	1.5%
Other sectors	$13.7B	12.4%
Not classified	$72.7B	66.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+11.3%	+14.8%	-3.5%	100%
Q1 2026	-1.7%	-4.6%	+3.0%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+6.6%	+7.8%	-1.2%	100%
Q2 2025	+8.0%	+10.5%	-2.5%	100%
Q1 2025	-2.4%	-4.6%	+2.2%	100%
Q4 2024	-0.2%	+2.1%	-2.3%	100%
Q3 2024	+5.5%	+5.4%	+0.1%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$109.8B	4,863	355	2,562	1,657	167	16.5%	43
Q1 2026	$94.0B	4,675	273	2,575	1,556	194	16.1%	43
Q4 2025	$91.5B	4,596	299	2,397	1,643	198	17.3%	48
Q3 2025	$86.0B	4,495	567	3,221	596	116	17.7%	45
Q2 2025	$59.3B	4,044	246	2,173	1,362	144	15.7%	39
Q1 2025	$51.6B	3,942	351	2,353	1,040	134	15.5%	36
Q4 2024	$47.8B	3,725	231	1,954	1,340	189	16.9%	45
Q3 2024	$45.7B	3,683	230	1,787	1,413	230	16.8%	44
Q2 2024	$43.4B	3,683	195	1,672	1,553	170	17.8%	53
Q1 2024	$42.4B	3,658	1,500	2,076	69	53	17.2%	54
Q4 2023	$12.3B	2,211	183	882	1,013	150	19.9%	44
Q3 2023	$11.6B	2,178	131	994	899	126	18.3%	45
Q2 2023	$11.9B	2,173	164	967	881	136	19.3%	41
Q1 2023	$11.4B	2,145	165	982	833	108	19.4%	45
Q4 2022	$10.8B	2,088	454	1,253	316	82	19.0%	45
Q3 2022	$5.0B	1,716	85	654	865	176	16.9%	45
Q2 2022	$6.3B	1,807	124	926	600	176	18.4%	42
Q1 2022	$7.0B	1,859	175	880	670	162	18.9%	43
Q4 2021	$7.0B	1,846	174	935	564	102	18.7%	45
Q3 2021	$6.3B	1,774	137	805	679	125	17.6%	47
Q2 2021	$6.2B	1,762	262	1,100	309	91	17.3%	44
Q1 2021	$5.1B	1,591	185	497	833	149	17.9%	47
Q4 2020	$5.1B	1,555	924	589	35	9	17.6%	48
Q3 2020	$1.2B	640	66	336	183	36	19.8%	44
Q2 2020	$1.1B	610	101	287	182	31	19.3%	44
Q1 2020	$816.8M	540	55	295	160	97	18.8%	38
Q4 2019	$995.5M	582	63	313	149	17	18.4%	41
Q3 2019	$822.9M	536	52	276	143	34	19.4%	37
Q2 2019	$775.6M	518	57	270	146	22	20.2%	43
Q1 2019	$708.2M	483	52	216	169	21	20.4%	36
Q4 2018	$612.7M	452	0	0	0	0	20.8%	46

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.