HolderBook

Mutual Advisors, LLC

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

CIK
1694080
Reported value
$5.3B
Positions
1,377
Top 10 weight
26.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$279.8M374,6875.27%-0.32pp31q-6.5%-$19.4M
ISHARES TRIEF$237.7M2,512,9564.47%+0.04pp25q+15.8%+$32.5M
APPLE INCAAPL$191.8M662,8593.61%+0.13pp31q+3.7%+$6.8M
ISHARES TRIVV$156.6M209,1282.95%+0.06pp31q+1.2%+$1.9M
BERKSHIRE HATHAWAY INC DELBRKB$108.1M216,0802.04%-0.16pp31q+0.8%+$888.2K
ISHARES TRSGOV$106.0M1,052,8502.00%-0.21pp13q+3.0%+$3.1M
MICROSOFT CORPMSFT$92.1M247,0161.73%-0.18pp31q+2.4%+$2.2M
ELI LILLY & COLLY$82.5M68,7681.55%+0.21pp31q+0.7%+$558.9K
VANGUARD INDEX FDSVOO$82.1M119,4931.55%+0.17pp31q+11.4%+$8.4M
NVIDIA CORPORATION OPTNVDA$81.1M403,3661.53%+0.23pp31q+16.9%+$11.7M
VANGUARD TAX-MANAGED FDSVEA$62.6M878,8701.18%+0.04pp31q+5.8%+$3.4M
AMAZON COM INC OPTAMZN$55.6M232,0421.05%+0.04pp31q+3.1%+$1.7M
INVESCO QQQ TRQQQ$50.7M68,8650.95%-0.01pp15q-11.7%-$6.7M
ALPHABET INCGOOG$47.6M134,6870.90%+0.09pp31q+2.3%+$1.1M
ALPHABET INCGOOGL$44.4M124,3730.84%+0.07pp31qHELD
PIMCO ETF TRMINT$38.5M381,4420.72%+0.69pp31q+2218.5%+$36.8M
VANGUARD INTL EQUITY INDEX FVWO$38.0M636,7580.72%+0.02pp31q+5.9%+$2.1M
PIMCO ETF TRPYLD$34.3M1,291,7430.65%-0.03pp11q+6.9%+$2.2M
VANGUARD WHITEHALL FDSVYM$33.9M214,5030.64%+0.01pp31q+8.3%+$2.6M
VANGUARD INDEX FDSVTI$33.2M89,6710.62%+0.02pp31q+2.5%+$809.3K
VANGUARD INDEX FDSVTV$32.9M151,0810.62%+0.08pp31q+17.8%+$5.0M
JPMORGAN CHASE & CO OPTJPM$32.5M99,0300.61%-0.01pp31q+0.8%+$249.1K
META PLATFORMS INCMETA$30.9M54,7910.58%-0.08pp31q+2.2%+$656.8K
TESLA INC OPTTSLA$29.8M63,3110.56%+0.03pp27q+7.2%+$2.0M
INNOVATOR ETFS TRUSTPJAN$28.7M579,0320.54%-0.03pp21qHELD
COMMERCE BANCSHARES INCCBSH$28.5M492,7330.54%+0.02pp15qHELD
BROADCOM INCAVGO$28.3M74,9720.53%+0.05pp31q+3.8%+$1.0M
VANGUARD SPECIALIZED FUNDSVIG$28.3M119,5590.53%-0.01pp31q+1.7%+$463.3K
INNOVATOR ETFS TRUSTNJAN$28.3M479,0400.53%-0.02pp4q-1.1%-$319.9K
SPDR SERIES TRUSTBIL$28.2M307,5850.53%-0.13pp22q-9.0%-$2.8M
ADVANCED MICRO DEVICES INCAMD$27.7M47,6690.52%+0.28pp25q-12.3%-$3.9M
MICRON TECHNOLOGY INCMU$27.2M23,6010.51%+0.35pp14q+2.5%+$661.4K
CAPITAL GROUP DIVIDEND VALUECGDV$24.8M503,8680.47%+0.10pp16q+24.2%+$4.8M
SCHWAB STRATEGIC TRSCHG$24.5M724,8920.46%+0.01pp31q+0.5%+$126.4K
ISHARES TRFLOT$23.8M466,0520.45%+0.41pp31q+1192.9%+$22.0M
COSTCO WHOLESALE CORPORATIONCOST$22.6M24,1360.43%-0.08pp31q+1.3%+$289.1K
CATERPILLAR INC OPTCAT$22.3M20,6830.42%+0.12pp31q+7.0%+$1.5M
SCHWAB STRATEGIC TRSCHV$21.1M606,5540.40%+0.03pp31q+8.9%+$1.7M
J P MORGAN EXCHANGE TRADED FJCPB$20.4M434,6720.38%-0.06pp12q-2.3%-$472.6K
BLACKROCK ETF TRUSTDYNF$19.4M284,7130.36%flat11q-1.8%-$358.5K
ISHARES TRDGRO$19.4M255,3290.36%flat31q+4.5%+$827.9K
SELECT SECTOR SPDR TRXLK$19.0M99,9070.36%+0.05pp31q-7.7%-$1.6M
VANGUARD INDEX FDSVUG$19.0M220,6850.36%+0.02pp31q+510.8%+$15.9M
CAPITAL GROUP GROWTH ETFCGGR$18.9M399,7960.36%-0.09pp16q-22.1%-$5.4M
VANECK ETF TRUSTSMH$18.5M28,2200.35%+0.12pp14qHELD
ISHARES TRIVW$18.2M132,6190.34%+0.01pp31q-4.9%-$949.2K
VANGUARD WORLD FDVGT$18.1M151,0590.34%+0.05pp31q+668.9%+$15.7M
SPDR SERIES TRUSTSPYM$18.0M205,2180.34%+0.04pp31q+13.6%+$2.2M
NORTHERN LTS FD TR IVSECT$17.8M246,7580.33%+0.03pp21q+5.3%+$897.0K
OMEGA HEALTHCARE INVS INCOHI$17.4M364,8110.33%-0.01pp31q+0.8%+$130.1K
CISCO SYS INCCSCO$17.2M146,4780.32%+0.07pp31q-3.7%-$667.9K
IRON MTN INC DELIRM$16.3M128,7820.31%+0.02pp31qHELD
SCHWAB STRATEGIC TRSCHZ$15.8M683,8060.30%-0.04pp31q-0.6%-$92.6K
CAPITAL GROUP CORE EQUITY ETCGUS$15.7M352,9830.30%+0.03pp12q+11.4%+$1.6M
CHEVRON CORPORATIONCVX$15.4M92,9950.29%-0.12pp31qHELD
FIDELITY COVINGTON TRUSTFTEC$15.4M53,8440.29%+0.05pp31q+2.3%+$346.4K
VANGUARD SCOTTSDALE FDSVONG$15.3M119,6110.29%+0.03pp16q+8.8%+$1.2M
VISA INCV$15.0M43,7320.28%flat31q+0.7%+$104.3K
VANGUARD ADMIRAL FDS INCVOOG$14.8M178,9690.28%+0.05pp26q+590.1%+$12.6M
INVESCO ACTIVELY MANAGED EXCGSY$14.7M293,0710.28%-0.02pp10q+5.8%+$803.6K
FIRST TR EXCHANGE TRADED FDCIBR$14.5M161,3950.27%+0.06pp31q+1.8%+$249.9K
JOHNSON & JOHNSONJNJ$14.5M56,9270.27%-0.02pp31q+2.8%+$394.4K
SCHWAB STRATEGIC TRSCHD$14.4M452,6860.27%-0.04pp31q-3.1%-$461.2K
VANGUARD INDEX FDSVXF$14.3M57,9400.27%+0.03pp31q+7.2%+$962.2K
EXXON MOBIL CORPXOMXXXX$14.2M103,8610.27%-0.12pp31q-1.6%-$231.6K
INTEL CORPINTC$13.9M99,8370.26%+0.16pp31q-9.9%-$1.5M
ISHARES TRIVE$13.9M61,1780.26%-0.02pp31qHELD
WALMART INCWMT$13.8M122,2290.26%-0.12pp31q-14.0%-$2.3M
ISHARES TRTFLO$13.5M266,4610.25%-0.21pp16q-38.3%-$8.4M
INNOVATOR ETFS TRUSTBUFF$13.0M246,5630.24%flat19q+6.2%+$762.6K
VANGUARD CHARLOTTE FDSBNDX$12.8M265,1370.24%-0.01pp31q+6.7%+$811.3K
SPDR INDEX SHS FDSSPDW$12.8M254,4940.24%+0.02pp31q+11.3%+$1.3M
SPDR GOLD TRGLD$12.7M34,3760.24%-0.11pp31q-8.0%-$1.1M
CAPITAL GRP FIXED INCM ETF TCGCP$12.2M547,0620.23%-0.02pp17q+6.8%+$780.0K
VANGUARD BD INDEX FDSBSV$12.1M155,4760.23%-0.03pp28q+2.6%+$312.1K
VANGUARD SCOTTSDALE FDSVMBS$12.1M257,6770.23%-0.02pp27q+5.3%+$610.5K
ISHARES TRGOVT$11.9M521,8490.22%-0.08pp29q-14.9%-$2.1M
EA SERIES TRUSTBOXX$11.8M100,7900.22%+0.01pp9q+17.2%+$1.7M
ISHARES TRIQLT$11.6M233,7940.22%-0.08pp11q-22.7%-$3.4M
INVESCO EXCH TRADED FD TR IIKBWP$11.5M90,6740.22%-0.02pp23q-1.8%-$205.0K
FIRST TR EXCHANGE-TRADED FDMISL$11.4M249,5630.22%-0.01pp14q+4.2%+$458.4K
ISHARES INCIEMG$11.3M136,4530.21%+0.08pp31q+52.6%+$3.9M
NETFLIX INCNFLX$11.3M157,9850.21%-0.14pp31q-6.4%-$768.5K
AMERICAN CENTY ETF TRAVUV$11.1M89,1940.21%+0.01pp22q+5.7%+$600.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$10.9M22,8860.21%+0.05pp23q+4.8%+$503.3K
TCW ETF TRUSTVOTE$10.9M123,7190.21%flat18q-0.9%-$104.4K
FIDELITY COVINGTON TRUSTFESM$10.8M223,9200.20%+0.03pp4q+5.5%+$568.2K
VANGUARD SCOTTSDALE FDSVCIT$10.7M129,6520.20%+0.01pp29q+22.1%+$1.9M
ISHARES TRHYG$10.7M133,9740.20%-0.02pp29q+2.6%+$272.5K
VANGUARD BD INDEX FDSBND$10.5M142,6990.20%-0.02pp31q+3.1%+$316.6K
INTERNATIONAL BUSINESS MACHSIBM$10.4M37,0740.20%+0.01pp31q+4.3%+$429.7K
CAPITAL GROUP GBL GROWTH EQTCGGO$10.4M245,0130.20%+0.04pp18q+14.5%+$1.3M
INNOVATOR ETFS TRUSTBALT$10.2M297,5380.19%+0.01pp9q+19.0%+$1.6M
ISHARES TRIWM$10.2M33,9200.19%+0.03pp31q+13.9%+$1.2M
SPDR SERIES TRUSTSLYG$10.2M85,5320.19%+0.02pp31q+3.8%+$376.5K
VANGUARD INDEX FDSVO$10.2M126,3780.19%-0.01pp31q+277.4%+$7.5M
J P MORGAN EXCHANGE TRADED FJPST$10.2M200,8880.19%-0.06pp31q-12.4%-$1.4M
HOME DEPOT INCHD$10.2M28,7840.19%-0.01pp31q-0.9%-$89.2K
SCHWAB STRATEGIC TRSCHO$10.1M418,5870.19%-0.03pp31q-1.6%-$168.4K
MERCK & CO INCMRK$10.1M78,6060.19%-0.01pp31q+1.3%+$126.8K
INVESCO EXCH TRADED FD TR IIQQQM$9.8M32,2490.18%+0.04pp12q+17.7%+$1.5M
ALTRIA GROUP INCMO$9.7M135,0870.18%+0.01pp31q+9.8%+$867.4K
J P MORGAN EXCHANGE TRADED FJPIE$9.7M210,6700.18%+0.01pp8q+23.2%+$1.8M
VANGUARD INTL EQUITY INDEX FVT$9.7M61,6270.18%+0.08pp24q+86.5%+$4.5M
VANGUARD INDEX FDSVB$9.5M31,4790.18%+0.01pp31q+2.8%+$260.4K
JANUS DETROIT STR TRJAAA$9.4M185,7150.18%-0.07pp15q-19.0%-$2.2M
SPDR SERIES TRUSTSPYG$9.3M77,9410.17%+0.01pp31q+2.4%+$213.8K
BLACKROCK ETF TRUSTBAI$9.3M175,7630.17%+0.03pp6q-15.0%-$1.6M
ISHARES TRIWF$9.2M73,8120.17%flat31q+295.1%+$6.8M
PALANTIR TECHNOLOGIES INC OPTPLTR$9.0M76,3920.17%-0.03pp23q+20.6%+$1.5M
UNITED PARCEL SVCS INCUPS$8.9M83,2340.17%flat27q+4.0%+$342.1K
BLACKROCK ETF TRUSTIALT$8.8M313,1340.17%-newNEW
PROCTER & GAMBLE COPG$8.8M59,8290.17%-0.01pp31q+4.3%+$359.3K
FIDELITY MERRIMACK STR TRFBND$8.8M192,7410.17%-0.08pp25q-22.9%-$2.6M
INVESCO EXCHANGE TRADED FD TRSP$8.7M40,7770.16%+0.01pp22q+9.0%+$717.2K
ISHARES TRIBHH$8.7M368,1070.16%flat4q+10.5%+$824.1K
STRATEGIC TRUSTRUNN$8.6M266,4970.16%-0.10pp13q-28.6%-$3.5M
ISHARES TRIGIB$8.6M162,0560.16%-0.85pp31q-81.8%-$38.6M
HARTFORD FDS EXCHANGE TRADEDHFSI$8.6M244,5050.16%flat2q+9.9%+$772.7K
SPDR SERIES TRUSTSPYV$8.6M141,2430.16%flat21q+8.3%+$657.5K
ABBVIE INCABBV$8.5M33,6030.16%+0.01pp31q+5.9%+$472.8K
ORACLE CORPORCL$8.4M57,2880.16%-0.02pp31q+3.7%+$300.1K
ISHARES TRDVY$8.4M53,6300.16%-0.02pp31q-4.1%-$361.2K
SCHWAB STRATEGIC TRSCHB$8.3M287,8620.16%flat31qHELD
INNOVATOR ETFS TRUSTQBUF$8.3M268,6100.16%-0.03pp8q-10.2%-$941.7K
LAM RESEARCH CORPLRCX$8.3M19,0570.16%+0.11pp7q+94.9%+$4.0M
ISHARES TRSHY$8.2M99,3250.15%-0.02pp31q+4.1%+$320.7K
SPDR SERIES TRUSTSJNK$8.1M324,9410.15%flat5q+15.7%+$1.1M
J P MORGAN EXCHANGE TRADED FJEPI$8.1M142,8630.15%-0.02pp20q+3.5%+$275.5K
CAPITAL GROUP INTERNATIONALCGIC$7.9M217,2720.15%+0.03pp6q+28.1%+$1.7M
APPLIED MATLS INCAMAT$7.9M10,9040.15%+0.07pp28q+0.8%+$63.6K
VANGUARD SCOTTSDALE FDSVONV$7.8M73,6810.15%+0.01pp16q+5.5%+$407.1K
PHILIP MORRIS INTL INCPM$7.8M43,1020.15%flat31q+3.9%+$292.5K
VANGUARD ADMIRAL FDS INCVOOV$7.8M35,4670.15%-0.05pp13q-22.0%-$2.2M
ISHARES TRQUAL$7.7M35,0880.14%-0.02pp29q-11.9%-$1.0M
ENTERPRISE PRODS PARTNERS LEPD$7.7M208,6990.14%-0.02pp31q+0.8%+$62.6K
RTX CORPORATIONRTX$7.6M40,3140.14%-0.02pp15q+2.8%+$207.9K
ISHARES TRIUSV$7.6M69,3910.14%flat18q+8.6%+$603.0K
CROWDSTRIKE HLDGS INCCRWD$7.6M9,9900.14%+0.06pp21q-4.7%-$374.0K
FIRST TR EXCHANGE-TRADED FDRDVY$7.5M93,0790.14%+0.01pp23q+2.9%+$211.9K
ARISTA NETWORKS INCANET$7.5M44,1340.14%+0.05pp7q+26.3%+$1.6M
SPDR SERIES TRUSTSPTM$7.5M82,2060.14%flat31q-4.3%-$333.4K
BOEING CO OPTBA$7.4M32,2450.14%flat31q+0.8%+$56.3K
GOLDMAN SACHS GROUP INCGS$7.2M7,1500.14%+0.01pp25q+3.3%+$230.6K
FIRST TR EXCHANGE-TRADED FDLMBS$7.2M143,6390.13%-0.05pp30q-15.1%-$1.3M
VANGUARD BD INDEX FDSBIV$7.1M92,7570.13%-0.02pp31q+1.5%+$102.9K
SCHWAB STRATEGIC TRSCHX$7.1M239,7880.13%flat27q+0.8%+$57.7K
VANGUARD ADMIRAL FDS INCVIOV$7.0M59,9210.13%+0.01pp6q+5.4%+$361.5K
ISHARES TRIUSB$7.0M152,3350.13%+0.01pp21q+18.4%+$1.1M
PALO ALTO NETWORKS INCPANW$7.0M20,5270.13%+0.06pp25q-2.0%-$145.6K
UNITEDHEALTH GROUP INCUNH$7.0M16,8290.13%+0.03pp31q-2.4%-$170.0K
FIRST TR EXCHANGE-TRADED FDFTSM$7.0M116,8290.13%-0.06pp26q-22.3%-$2.0M
INVESCO EXCH TRADED FD TR IISPMO$7.0M43,1950.13%+0.02pp7q-3.0%-$213.4K
FIRST TR EXCHANGE-TRADED FDFVD$6.9M143,4710.13%flat31q+9.2%+$580.5K
ISHARES TRSHV$6.9M62,2760.13%-0.02pp30q-2.1%-$144.3K
SELECT SECTOR SPDR TRXLE$6.9M129,0470.13%-0.08pp31q-18.9%-$1.6M
ISHARES TRIBHI$6.8M292,7850.13%+0.12pp9q+1602.9%+$6.4M
VANGUARD BD INDEX FDSBLV$6.8M98,8230.13%-0.01pp26q+3.6%+$238.1K
SPDR SERIES TRUSTXAR$6.8M23,9900.13%+0.11pp14q+491.6%+$5.7M
STARBUCKS CORPSBUX$6.7M65,8860.13%-0.01pp31q-4.1%-$284.7K
ASML HLDG NVASML$6.7M3,3770.13%+0.04pp16q+5.9%+$372.0K
GE VERNOVA INCGEV$6.7M5,6630.13%+0.02pp9q-0.7%-$47.0K
VERIZON COMMUNICATIONS INCVZ$6.6M155,8730.12%-0.05pp31q-2.1%-$142.3K
ISHARES TRIGSB$6.6M125,7860.12%-0.08pp31q-32.2%-$3.1M
ARES CAPITAL CORPARCC$6.6M354,7300.12%-0.01pp28q+2.4%+$151.5K
LOCKHEED MARTIN CORPLMT$6.5M12,8540.12%-0.04pp31q+4.9%+$305.2K
FIRST TR EXCHNG TRADED FD VIDOCT$6.5M138,5120.12%-0.01pp19q-4.0%-$272.2K
SPDR SERIES TRUSTSPTL$6.4M243,0470.12%+0.01pp31q+22.2%+$1.2M
ISHARES TRESGU$6.4M38,8550.12%flat26q-1.6%-$103.6K
FIRST TR EXCHANGE TRADED FDAIRR$6.3M47,2720.12%+0.02pp10q+14.4%+$791.1K
CAPITAL GROUP CORE BALANCEDCGBL$6.3M164,7080.12%+0.05pp9q+86.4%+$2.9M
ISHARES TRIJH$6.2M80,9570.12%flat31q+2.7%+$165.0K
FIRST TR EXCHNG TRADED FD VIJUNM$6.2M175,8960.12%-0.02pp9q-8.1%-$546.2K
ISHARES TRICSH$6.1M121,4090.12%-0.06pp26q-26.6%-$2.2M
PFIZER INCPFE$6.0M250,0400.11%-0.03pp31q+6.5%+$365.6K
ISHARES TRAGG$6.0M60,6260.11%-0.45pp31q-77.0%-$20.0M
BERKSHIRE HATHAWAY INC DELBRKA$6.0M80.11%-0.01pp23qHELD
GENERAL MILLS INCGIS$6.0M171,7280.11%flat27q+21.7%+$1.1M
J P MORGAN EXCHANGE TRADED FJEPQ$6.0M97,1230.11%flat13q+1.9%+$113.9K
KIMBERLY-CLARK CORPKMB$5.9M54,1890.11%flat31q-1.8%-$108.7K
MARVELL TECHNOLOGY INCMRVL$5.9M19,8960.11%+0.08pp21q+42.7%+$1.8M
PEPSICO INCPEP$5.9M43,7070.11%flat31q+30.1%+$1.4M
VERTIV HOLDINGS COVRT$5.9M17,5140.11%+0.02pp9q-0.6%-$35.2K
DIMENSIONAL ETF TRUSTDFAI$5.9M142,1230.11%-0.01pp19q-1.0%-$59.1K
ISHARES BITCOIN TRUST ETFIBIT$5.9M175,9550.11%-0.05pp10q-10.6%-$697.9K
ISHARES TRMTUM$5.8M16,7870.11%+0.08pp31q+213.7%+$3.9M
BANK OF AMER CORPBAC$5.7M100,4250.11%+0.01pp31q+2.4%+$134.7K
VANGUARD INDEX FDSVOE$5.7M28,9000.11%flat31q+1.6%+$89.1K
ISHARES TR OPTSOXX$5.7M8,7730.11%+0.04pp14q-5.2%-$313.7K
DISNEY WALT CODIS$5.7M58,8460.11%-0.02pp31q-6.8%-$411.4K
KLA CORPKLAC$5.6M18,5600.11%+0.03pp25q+714.7%+$4.9M
SCHWAB STRATEGIC TRSCHF$5.6M201,8310.11%flat31q+5.5%+$289.4K
REALTY INCOME CORPO$5.6M89,7530.10%flat31q+8.5%+$433.8K
ISHARES TRLQD$5.5M50,6710.10%-0.04pp31q-16.6%-$1.1M
VANGUARD INDEX FDSVOT$5.5M18,0130.10%+0.02pp29q+22.2%+$1.0M
QUALCOMM INCQCOM$5.5M29,7910.10%+0.02pp31q-6.6%-$387.3K
SELECT SECTOR SPDR TRXLF$5.5M102,1070.10%-0.03pp31q-20.2%-$1.4M
COCA COLA COKO$5.5M67,3060.10%-0.01pp31qHELD
ISHARES SILVER TR OPTSLV$5.4M97,6930.10%-0.04pp26q+5.9%+$304.7K
SELECT SECTOR SPDR TRXLI$5.4M29,3750.10%-0.03pp31q-20.8%-$1.4M
INVESCO EXCHANGE TRADED FD TXLG$5.4M87,7930.10%-0.02pp26q-11.8%-$721.4K
FIDELITY COVINGTON TRUSTFBCG$5.4M86,4520.10%+0.02pp8q+8.6%+$423.2K
ISHARES TRIJR$5.3M35,4690.10%+0.01pp31q+3.8%+$192.7K
J P MORGAN EXCHANGE TRADED FJQUA$5.2M72,6160.10%+0.01pp11q+3.8%+$193.9K
SPDR INDEX SHS FDSCWI$5.2M128,8920.10%flat31qHELD
SCHWAB STRATEGIC TRSCHI$5.2M230,5380.10%flat11q+8.7%+$417.9K
EATON CORP PLCETN$5.2M12,2430.10%flat22q-2.9%-$157.2K
CAPITAL GRP FIXED INCM ETF TCGMU$5.2M189,7780.10%-0.01pp14q+0.9%+$47.1K
ISHARES TRIWD$5.2M21,3770.10%flat31q-2.1%-$111.3K
ISHARES GOLD TRIAU$5.2M68,5830.10%-0.03pp21q+1.7%+$84.4K
FIRST TR EXCHNG TRADED FD VIDAPR$5.2M126,6620.10%-0.01pp17q-1.9%-$102.8K
VANGUARD WORLD FDMGV$5.2M31,5240.10%-0.01pp20q-7.2%-$399.6K
BLACKROCK ETF TRUST IIBINC$5.1M98,2320.10%-0.04pp10q-19.7%-$1.3M
FIRST TR EXCHANGE-TRADED FDSDVY$5.1M117,8040.10%+0.02pp19q+36.4%+$1.4M
DIMENSIONAL ETF TRUSTDFAC$5.0M111,9660.09%flat21q-2.4%-$120.0K
AMGEN INCAMGN$4.9M13,5600.09%-0.01pp31q+3.5%+$164.8K
ISHARES TREFV$4.9M64,0570.09%-0.03pp22q-14.2%-$813.9K
PUTNAM ETF TRUSTPVAL$4.9M96,1550.09%-newNEW
FIRST TR EXCHANGE TRADED FDGRID$4.9M25,5480.09%+0.01pp4q+12.2%+$531.7K
EXCHANGE TRADED CONCEPTS TRUNUKZ$4.9M71,4680.09%flat4q+5.6%+$256.4K
FIRST TR EXCHNG TRADED FD VIFIXD$4.9M111,3620.09%flat28q+17.3%+$717.6K
SELECT SECTOR SPDR TRXLU$4.8M106,9370.09%-0.02pp24q-1.3%-$63.4K
ISHARES TRIYW$4.8M19,0270.09%+0.01pp31q-5.4%-$276.4K
HEWLETT PACKARD ENTERPRISE CHPE$4.8M106,0620.09%+0.04pp31q+7.2%+$320.6K
GE AEROSPACEGE$4.7M12,5770.09%+0.02pp20q+6.2%+$272.8K
VANGUARD SCOTTSDALE FDSVCSH$4.7M58,9900.09%-0.01pp31q+5.0%+$222.7K
FIDELITY COVINGTON TRUSTFMDE$4.6M114,5440.09%+0.01pp3q+8.4%+$360.6K
SCHWAB STRATEGIC TRSCHY$4.6M146,4560.09%-0.02pp15q-3.7%-$180.8K
FIRST TR EXCHANGE-TRADED FDWCMI$4.6M234,7580.09%flat5q+0.6%+$29.2K
ISHARES TRHEFA$4.6M97,4720.09%flat13q+5.2%+$224.4K
EA SERIES TRUSTFMTM$4.5M103,9040.09%+0.01pp6q+3.5%+$153.0K
CORNING INCGLW$4.5M17,7180.09%+0.06pp6q+115.9%+$2.4M
GLOBAL X FDSDTCR$4.5M148,9330.09%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFR$4.5M123,6390.09%+0.01pp20q+25.0%+$902.9K
NEOS ETF TRUSTSPYI$4.5M84,2800.08%+0.01pp6q+26.7%+$943.6K
CAPITAL GRP FIXED INCM ETF TCGMS$4.5M163,2010.08%+0.01pp11q+33.9%+$1.1M
PROSHARES TRCSM$4.5M52,3180.08%flat31qHELD
EMERSON ELEC COEMR$4.4M31,0200.08%+0.01pp31q+13.1%+$513.5K
BLACKROCK ETF TRUSTCORO$4.3M118,7960.08%-newNEW
PRUDENTIAL FINL INCPRU$4.3M40,2240.08%+0.04pp26q+80.9%+$1.9M
US BANCORPUSB$4.3M71,8590.08%flat31q+3.6%+$150.0K
J P MORGAN EXCHANGE TRADED FJMST$4.3M84,7620.08%-0.02pp25q-11.9%-$585.4K
PGIM ETF TRPULS$4.3M87,2370.08%flat13q+14.8%+$555.8K
ROCKET LAB CORPRKLB$4.3M42,1880.08%+0.03pp5q+14.5%+$542.9K
CALAMOS ETF TRCPSL$4.3M153,4970.08%flat4q+13.3%+$503.4K
WESTERN DIGITAL CORPWDC$4.3M6,6810.08%+0.07pp4q+401.6%+$3.4M
AT&T INCT$4.2M202,3510.08%-0.04pp31q+2.4%+$96.2K
ENERGY TRANSFER L PET$4.2M218,8960.08%-0.01pp31q+1.1%+$47.4K
ISHARES TRIEFA$4.2M43,2880.08%flat31q+2.3%+$94.8K
SELECT SECTOR SPDR TRXLV$4.2M26,2860.08%+0.01pp31q+13.3%+$489.2K
CAPITAL GROUP NEW GEOGRAPHYCGNG$4.1M110,6320.08%+0.04pp4q+110.0%+$2.2M
FIRST TR EXCHANGE-TRADED FDFTHI$4.1M173,5340.08%-0.01pp4q-7.0%-$311.0K
MCDONALDS CORPMCD$4.1M15,1810.08%-0.03pp31q-5.1%-$220.6K
FIDELITY WISE ORIGIN BITCOINFBTC$4.1M80,3830.08%-0.02pp10q+3.1%+$125.1K
FIRST TR EXCHNG TRADED FD VIXJUN$4.1M92,1800.08%-0.01pp13q-4.1%-$174.2K
NEBIUS GROUP N.V.NBIS$4.1M14,6950.08%-newNEW
INNOVATOR ETFS TRUSTRBUF$4.1M130,5340.08%flat2q+4.0%+$155.7K
FIRST TR EXCHANGE-TRADED FDEMLP$4.1M93,2000.08%-0.01pp6q+6.2%+$237.3K
ISHARES TRAOA$4.0M40,9430.08%flat25q+2.3%+$91.2K
PIMCO ETF TRBOND$4.0M42,9110.07%-0.01pp2q-1.2%-$49.9K
VANECK ETF TRUSTCRAK$3.9M85,0460.07%-0.01pp2q+5.4%+$201.5K
AMERICAN CENTY ETF TRAVEM$3.9M40,5220.07%+0.01pp23q+12.5%+$434.7K
JOHNSON CONTROLS INTERNATIONJCI$3.9M26,6840.07%-0.06pp25q-43.1%-$2.9M
GMO ETF TRUSTQLTY$3.9M93,1060.07%flat11q+1.1%+$43.6K
WISDOMTREE TRDHS$3.9M34,0000.07%-0.01pp31qHELD
QUANTA SVCS INCPWR$3.8M5,3220.07%+0.01pp10q+2.3%+$87.8K
SPROTT ASSET MANAGEMENT LPCEF$3.8M95,1960.07%-0.02pp31qHELD
INNOVATOR ETFS TRUSTEBUF$3.8M119,2370.07%+0.01pp4q+16.6%+$540.3K
BLACKROCK ETF TRUSTTHRO$3.8M87,1620.07%-0.01pp6q-12.7%-$548.8K
TEXAS INSTRS INCTXN$3.7M12,5730.07%+0.02pp30q-3.0%-$117.1K
ARK ETF TRARKW$3.7M25,8350.07%+0.01pp24q+11.8%+$394.9K
INNOVATOR ETFS TRUSTIBUF$3.7M118,2110.07%flat5q+1.3%+$46.1K
FIRST TR EXCHANGE-TRADED FDFV$3.7M48,9430.07%flat31q-3.9%-$150.5K
MORGAN STANLEYMS$3.7M17,7390.07%+0.01pp23q+12.1%+$399.7K
CAPITAL GRP FIXED INCM ETF TCGCB$3.7M141,0480.07%+0.01pp11q+32.2%+$898.6K
CAPITAL GROUP EQUITY ETF TRCGMM$3.7M111,4770.07%+0.03pp4q+64.9%+$1.4M
SANDISK CORPSNDK$3.7M1,6120.07%+0.06pp2q+92.8%+$1.8M
ISHARES TRMBB$3.6M38,4690.07%-0.01pp30q+5.4%+$186.0K
ISHARES TRSHYG$3.6M84,9380.07%+0.01pp26q+25.0%+$719.4K
RBB FD INCTBIL$3.6M71,7560.07%-0.01pp13q-1.4%-$51.6K
ISHARES TRITOT$3.6M21,7520.07%flat31q+2.9%+$101.7K
ISHARES TRIWB$3.6M8,7170.07%flat24qHELD
ISHARES TREFAV$3.5M40,0790.07%-0.01pp30qHELD
KINDER MORGAN INC DELKMI$3.5M109,5600.07%-0.01pp31qHELD
PGIM ETF TRPHYL$3.5M99,8710.07%-0.01pp3q+4.1%+$137.0K
FIRST TR EXCH TRADED FD IIIFMB$3.5M67,7690.07%-0.01pp30q+2.1%+$70.6K
NOVO-NORDISK A SNVO$3.5M72,4170.07%+0.01pp28q+4.3%+$141.9K
ADOBE INCADBE$3.5M16,9300.07%-0.02pp30q+1.3%+$44.1K
PROSHARES TRNOBL$3.5M61,7160.07%-0.03pp31q+54.6%+$1.2M
WORLD GOLD TRGLDM$3.4M42,9030.06%-0.02pp15q+3.8%+$126.0K
ISHARES TRUSMV$3.4M34,7960.06%+0.01pp31q+23.5%+$639.6K
UNILEVER PLCUL$3.3M55,6560.06%-0.01pp3q-1.0%-$32.9K
NEOS ETF TRUSTCSHI$3.3M67,0480.06%flat7q+17.8%+$505.0K
SOUTHERN COSO$3.3M34,8780.06%flat31q+7.6%+$236.7K
INVESCO EXCH TRADED FD TR II OPTBKLN$3.3M162,6780.06%+0.05pp5q+328.6%+$2.5M
VANGUARD MUN BD FDSVTEB$3.3M65,2200.06%+0.03pp26q+89.3%+$1.6M
ISHARES TRAOM$3.3M65,9980.06%-0.01pp31qHELD
ISHARES TRIEO$3.3M29,7040.06%-0.02pp22q-2.0%-$66.9K
CITIGROUP INCC$3.2M23,1850.06%+0.01pp25q+9.5%+$282.3K
MEDTRONIC PLCMDT$3.2M41,3620.06%-0.02pp31q-9.2%-$327.1K
ISHARES TRIDV$3.2M77,8030.06%-0.10pp31q-55.8%-$4.1M
TARGET CORPTGT$3.2M24,2490.06%-0.01pp15q-6.6%-$224.3K
J P MORGAN EXCHANGE TRADED FJMUB$3.2M62,4190.06%flat16q+5.1%+$154.4K
BLACKROCK INCBLK$3.2M3,2870.06%-0.02pp7q-11.5%-$409.6K
GENERAL DYNAMICS CORPGD$3.2M8,9010.06%-0.01pp31q+0.8%+$26.6K
GOLDMAN SACHS PHYSICAL GOLDAAAU$3.1M78,8700.06%-0.02pp23q+2.7%+$82.7K
CAPITAL GROUP DIVIDEND GROWECGDG$3.1M81,6650.06%+0.02pp6q+81.6%+$1.4M
NEUBERGER BERMAN ETF TRUSTNBSD$3.1M60,6080.06%flat2q+6.5%+$188.0K
SHOPIFY INCSHOP$3.1M26,7630.06%flat26q+10.9%+$300.6K
DUKE ENERGY CORP NEWDUK$3.0M24,0410.06%-0.01pp31q+8.2%+$231.9K
JOHN HANCOCK EXCHANGE TRADEDJHPI$3.0M133,9400.06%flat2q+5.8%+$167.6K
BLACKROCK ETF TRUSTBLCR$3.0M60,2020.06%+0.02pp2q+55.5%+$1.1M
PIMCO ETF TRHYS$3.0M32,4140.06%flat2q+7.9%+$222.3K
FIDELITY COVINGTON TRUSTFDHY$3.0M61,7140.06%flat2q+5.8%+$166.9K
BONDBLOXX ETF TRUSTXTEN$3.0M66,0110.06%-0.01pp5q+1.7%+$48.9K
VANGUARD WORLD FDMGK$3.0M34,2210.06%flat20q+420.3%+$2.4M
ISHARES TRIYF$3.0M23,4840.06%+0.02pp31q+45.4%+$935.6K
FIRST AMERN FINL CORPFAF$3.0M43,5690.06%flat31qHELD
SPDR SERIES TRUSTSPHY$3.0M126,9010.06%+0.02pp3q+60.0%+$1.1M
BLOOM ENERGY CORPBE$3.0M9,7810.06%+0.03pp4q+14.4%+$373.5K
RBB FD INCTMFC$3.0M38,8620.06%+0.01pp11q+20.9%+$510.7K
SELECT SECTOR SPDR TRXLC$2.9M27,4380.06%-0.03pp25q-24.8%-$967.8K
DIMENSIONAL ETF TRUSTDFIV$2.9M54,2930.06%flat2q+4.1%+$114.6K
ISHARES TRSTIP$2.9M28,6470.06%-0.01pp29q-0.6%-$18.8K
PHILLIPS 66PSX$2.9M17,2810.06%-0.01pp23q+1.8%+$50.4K
DBX ETF TRSHYL$2.9M65,6910.05%+0.01pp5q+44.0%+$891.5K
PROSHARES TRPSQ$2.9M115,9150.05%-newNEW
FIRST TR EXCHNG TRADED FD VIDNOV$2.9M56,2460.05%flat19q-0.5%-$15.8K
J P MORGAN EXCHANGE TRADED FJIRE$2.9M34,8590.05%flat6q+2.1%+$58.3K
GILEAD SCIENCES INCGILD$2.9M22,6890.05%-0.01pp31q+6.0%+$162.0K
NUCOR CORPNUE$2.9M12,8420.05%+0.01pp22q-3.8%-$112.9K
GLOBAL X FDSSHLD$2.8M47,5870.05%flat5q+27.8%+$618.7K
J P MORGAN EXCHANGE TRADED FJPEF$2.8M35,3610.05%flat4q-4.2%-$123.5K
AMERICAN EXPRESS COAXP$2.8M8,3300.05%flat31q+7.8%+$203.6K
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.8M2,9190.05%+0.04pp4q+154.9%+$1.7M
BRISTOL-MYERS SQUIBB COBMY$2.8M48,6120.05%flat31q+12.0%+$299.5K
ISHARES TREEM$2.8M40,9350.05%-0.07pp31q-58.6%-$4.0M
ISHARES TREFG$2.8M22,4970.05%-0.01pp31q-9.7%-$300.1K
SPDR SERIES TRUSTXNTK$2.8M7,1460.05%+0.01pp29q-4.1%-$118.4K
WELLS FARGO & COWFC$2.8M33,4920.05%flat31q+9.0%+$228.4K
DEERE & CODE$2.8M4,3520.05%flat31q+4.4%+$116.1K
BLACKROCK ETF TRUST IICLOA$2.8M53,0240.05%+0.04pp2q+726.9%+$2.4M
NEXTERA ENERGY INCNEE$2.7M31,1440.05%-0.01pp31q+2.5%+$67.4K
PIMCO ETF TRBILZ$2.7M26,9120.05%+0.04pp2q+340.0%+$2.1M
WISDOMTREE TRIHDG$2.7M51,7130.05%flat28q-1.0%-$27.0K
ISHARES TROEF$2.7M7,3970.05%-0.02pp31q-30.3%-$1.2M
AMEREN CORPAEE$2.7M23,7630.05%-0.01pp31q-7.5%-$219.1K
MASTERCARD INCORPORATEDMA$2.7M5,1990.05%-0.01pp31q-2.0%-$54.4K
SPDR SERIES TRUSTSPMB$2.7M119,0690.05%-0.05pp11q-45.2%-$2.2M
SPDR SERIES TRUSTTIPX$2.7M140,1140.05%-0.01pp28q+1.9%+$48.9K
DIMENSIONAL ETF TRUSTDFAT$2.6M37,7430.05%flat21qHELD
ISHARES TRTLTW$2.6M117,8800.05%+0.02pp5q+69.7%+$1.1M
JABIL INCJBL$2.6M6,7820.05%+0.01pp4q+3.7%+$92.5K
ISHARES TRPFF$2.6M85,4130.05%-0.01pp31q-2.0%-$52.5K
SSGA ACTIVE ETF TRSRLN$2.6M64,6140.05%-newNEW
CALAMOS DYNAMIC CONV & INCOMCCD$2.6M100,5960.05%flat27q-13.6%-$406.8K
EA SERIES TRUSTFDIV$2.6M92,9690.05%flat3q+9.0%+$212.7K
PRICE T ROWE GROUP INCTROW$2.6M22,6810.05%+0.01pp31q+3.1%+$77.4K
ENBRIDGE INCENB$2.6M47,5130.05%-0.01pp31q+1.7%+$42.6K
DIMENSIONAL ETF TRUSTDFAE$2.6M64,0540.05%flat18qHELD
FIRST TR EXCHANGE-TRADED FDACYN$2.6M123,7360.05%-newNEW
TJX COS INC NEWTJX$2.6M16,8470.05%-0.01pp31q-6.1%-$164.5K
CAPITAL GROUP GLOBAL EQUITYCGGE$2.5M72,0850.05%+0.04pp5q+294.9%+$1.9M
COMFORT SYS USA INCFIX$2.5M1,2760.05%+0.01pp2q+3.0%+$73.3K
VANECK ETF TRUSTMOAT$2.5M24,1450.05%-0.01pp23q-7.1%-$191.8K
ISHARES TRIWY$2.5M8,6130.05%flat8q-0.9%-$22.7K
J P MORGAN EXCHANGE TRADED FJGLO$2.5M34,9430.05%-0.01pp4q-6.7%-$178.7K
REPUBLIC SVCS INCRSG$2.5M11,6180.05%+0.02pp25q+76.2%+$1.1M
ISHARES TRMUB$2.4M22,4920.05%flat31q+20.0%+$404.1K
FIRST TR EXCH TRADED FD IIIFTLS$2.4M32,6720.05%-0.01pp4q-7.3%-$190.2K
FIRST TR EXCHANGE-TRADED FDLGOV$2.4M112,1370.05%-newNEW
WP CAREY INCWPC$2.4M33,4570.05%flat31qHELD
SPDR SERIES TRUSTSLYV$2.4M21,7190.04%flat31qHELD
LOWES COS INCLOW$2.4M10,7150.04%-0.02pp30q-21.4%-$644.2K
SPDR SERIES TRUSTSDY$2.4M15,4910.04%flat30q-0.8%-$19.2K
CELESTICA INCCLS$2.4M6,4590.04%+0.01pp4q+10.8%+$229.1K
METHODE ELECTRS INCMEI$2.3M123,5680.04%+0.03pp5q-8.2%-$210.2K
CLOUDFLARE INCNET$2.3M9,5500.04%flat6q-3.3%-$78.7K
MARATHON PETE CORPMPC$2.3M9,1410.04%flat17q+0.5%+$12.0K
UNION PAC CORPUNP$2.3M8,5840.04%flat31q+7.6%+$165.1K
INNOVATOR ETFS TRUSTZJAN$2.3M81,0970.04%flat6qHELD
PROSHARES TRISPY$2.3M46,9960.04%flat6q+2.4%+$52.5K
ISHARES TRIWP$2.3M15,4650.04%-0.01pp31q-21.6%-$625.2K
GLOBAL X FDSPAVE$2.3M38,2990.04%+0.01pp12q+14.1%+$279.3K
FIRST TR EXCHANGE TRAD FD VIFTGC$2.3M83,3070.04%-0.01pp28q+1.5%+$32.8K
WELLTOWER INCWELL$2.3M9,9280.04%flat11q+7.0%+$147.3K
TEXAS PACIFIC LAND CORPORATITPL$2.2M5,1310.04%-0.01pp22q-6.9%-$167.6K
FIRST TR EXCHANGE TRADED FDSKYY$2.2M16,5830.04%flat26q-11.9%-$302.6K
ALPS ETF TRAMLP$2.2M42,9320.04%flat12q+16.9%+$322.5K
FIRST TR EXCHNG TRADED FD VIDFEB$2.2M43,9950.04%flat18q-1.1%-$24.0K
VALERO ENERGY CORPVLO$2.2M8,5210.04%flat31q-0.8%-$18.5K
SPDR SERIES TRUSTXBI$2.2M13,9830.04%flat26qHELD
VANGUARD INTL EQUITY INDEX FVEU$2.2M26,2600.04%-0.02pp25q-25.2%-$739.8K
OSCAR HEALTH INCOSCR$2.2M76,8700.04%+0.03pp2q+24.7%+$434.6K
CHUBB LIMITEDCB$2.2M6,4160.04%flat31q+3.3%+$70.2K
ETFS GOLD TRSGOL$2.2M57,1640.04%-0.01pp31q-2.5%-$55.1K
ISHARES TRSUB$2.2M20,5090.04%-0.01pp26q-1.0%-$22.6K
MCKESSON CORPMCK$2.2M2,8870.04%-0.01pp23q+2.7%+$58.2K
ISHARES TRIYE$2.2M38,5050.04%+0.01pp21q+61.4%+$828.8K
INNOVATOR ETFS TRUSTPAUG$2.2M47,5480.04%-0.01pp15q-9.8%-$235.8K

Showing the largest 400 of 1,377 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.

Funds & ETFs 6.9%Software & IT Services 5.1%Semiconductors & Electronics 4.9%Computer Hardware 4.8%Insurance 2.8%Biotech & Pharma 2.7%Retail & Consumer 2.5%Banks & Lending 1.9%Capital Markets 1.6%Other sectors 10.4%Not classified 56.5%
 
SectorValueShare
Funds & ETFs$364.4M6.9%
Software & IT Services$270.3M5.1%
Semiconductors & Electronics$259.6M4.9%
Computer Hardware$254.1M4.8%
Insurance$148.8M2.8%
Biotech & Pharma$145.2M2.7%
Retail & Consumer$134.2M2.5%
Banks & Lending$99.2M1.9%
Capital Markets$82.4M1.6%
Other sectors$551.4M10.4%
Not classified$3.0B56.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.3B1,3771425974547426.7%45
Q1 2026$4.7B1,3091075364678726.7%34
Q4 2025$4.7B1,289825274276928.0%33
Q3 2025$4.5B1,2761785394197227.7%35
Q2 2025$4.0B1,1701275573273628.7%28
Q1 2025$3.5B1,0791084484039630.3%28
Q4 2024$3.5B1,067643984458131.7%17
Q3 2024$3.4B1,084964004399031.2%25
Q2 2024$3.3B1,078974813799729.5%30
Q1 2024$3.1B1,0781434643526829.1%32
Q4 2023$2.9B1,0031213854028628.3%12
Q3 2023$2.6B9687436641110127.6%44
Q2 2023$2.6B9951174133519027.7%31
Q1 2023$2.4B9681074123425326.6%11
Q4 2022$2.2B9141233703297625.9%12
Q3 2022$1.9B8671184921747227.2%34
Q2 2022$1.5B821523573249019.0%46
Q1 2022$1.8B859733873029520.3%39
Q4 2021$1.9B881824292366120.2%45
Q3 2021$1.7B860953932455518.4%46
Q2 2021$1.7B8201014262104917.8%43
Q1 2021$1.5B7681092863197418.9%43
Q4 2020$1.3B7331013192423821.0%42
Q3 2020$1.2B670723032144823.0%44
Q2 2020$1.0B6461343301324722.9%36
Q1 2020$737.1M559622252249821.1%43
Q4 2019$940.1M595892781733519.5%42
Q3 2019$757.0M541512431767520.5%32
Q2 2019$769.7M565115286852922.1%46
Q1 2019$675.4M47974230972524.2%45
Q4 2018$507.5M430000025.7%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.