Sterling Investment Advisors, Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $37.9M | 130,967 | +0.24pp | 31q | -1.2%-$442.1K | |
| ISHARES TR | DVY | $23.5M | 305,312 | +0.16pp | 16q | +14.8%+$3.0M | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $22.8M | 452,085 | -0.09pp | 4q | +4.3%+$934.6K | |
| ALPHABET INC | GOOGL | $18.4M | 51,497 | +0.34pp | 31q | -1.9%-$351.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $17.8M | 23,261 | +1.23pp | 26q | -5.0%-$932.6K | |
| AMAZON COM INC | AMZN | $16.9M | 71,018 | +0.10pp | 31q | -1.7%-$286.0K | |
| NVIDIA CORPORATION | NVDA | $16.4M | 82,085 | +0.20pp | 31q | +1.8%+$289.3K | |
| SPDR SERIES TRUST | SPSM | $11.8M | 79,744 | +0.17pp | 16q | -0.8%-$98.8K | |
| KINDER MORGAN INC DEL | KMI | $11.5M | 358,543 | -0.63pp | 27q | -14.4%-$1.9M | |
| GLOBUS MED INC | GMED | $11.4M | 144,023 | -0.35pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $11.0M | 29,406 | -0.10pp | 31q | +1.8%+$192.1K | |
| GOLDMAN SACHS GROUP INC | GS | $10.6M | 10,444 | +0.11pp | 31q | -3.2%-$346.9K | |
| VANECK ETF TRUST | GDX | $10.2M | 135,538 | -0.56pp | 31q | -0.6%-$60.4K | |
| SPDR GOLD TR | GLD | $9.3M | 115,207 | -0.41pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.3M | 147,147 | -0.07pp | 19q | +3.6%+$292.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.1M | 8,656 | -0.34pp | 31q | -7.7%-$680.1K | |
| REAVES UTIL INCOME FD | UTG | $7.7M | 189,654 | -0.08pp | 11q | -1.4%-$112.8K | |
| VERTIV HOLDINGS CO | VRT | $7.7M | 22,935 | +0.25pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.3M | 22,209 | -0.02pp | 31q | -4.5%-$339.8K | |
| HOME DEPOT INC | HD | $7.1M | 20,262 | flat | 31q | +0.8%+$56.1K | |
| VISA INC | V | $7.1M | 20,668 | +0.03pp | 31q | -2.1%-$151.6K | |
| LOCKHEED MARTIN CORP | LMT | $7.1M | 13,908 | -0.30pp | 31q | +2.5%+$174.2K | |
| JOHNSON & JOHNSON | JNJ | $6.7M | 26,524 | -0.05pp | 31q | HELD | |
| ISHARES TR | MUB | $6.7M | 62,389 | +0.15pp | 31q | +23.3%+$1.3M | |
| ALPS ETF TR | AMLPXXXX | $6.7M | 129,258 | -0.20pp | 26q | -6.4%-$459.5K | |
| KKR & CO INC | KKR | $6.2M | 67,986 | flat | 16q | +8.8%+$504.2K | |
| ALPHABET INC | GOOG | $6.0M | 17,101 | +0.09pp | 31q | -3.7%-$235.3K | |
| J P MORGAN EXCHANGE TRADED F | HOLA | $6.0M | 107,733 | flat | 4q | +3.1%+$176.9K | |
| SPDR SERIES TRUST | CWB | $5.8M | 53,987 | +0.07pp | 31q | -0.7%-$40.3K | |
| BLACKSTONE INC | BX | $5.5M | 46,319 | +0.26pp | 16q | +47.7%+$1.8M | |
| VANECK ETF TRUST | BIZD | $5.3M | 421,475 | -0.25pp | 3q | -14.3%-$887.5K | |
| WALMART INC | WMT | $5.3M | 46,760 | -0.23pp | 31q | -5.3%-$293.7K | |
| EXXON MOBIL CORP | XOMXXXX | $5.2M | 38,005 | -0.30pp | 31q | HELD | |
| META PLATFORMS INC | META | $5.1M | 9,125 | -0.13pp | 14q | -4.6%-$249.5K | |
| VANECK ETF TRUST | REMX | $4.8M | 54,040 | -0.04pp | 3q | +2.6%+$122.6K | |
| AMGEN INC | AMGN | $4.8M | 13,184 | -0.02pp | 31q | +2.1%+$99.6K | |
| GLOBAL X FDS | BOTZ | $4.7M | 125,015 | +0.04pp | 12q | HELD | |
| TESLA INC | TSLA | $4.7M | 11,141 | +0.04pp | 31q | +1.3%+$58.0K | |
| CHEVRON CORPORATION | CVX | $4.6M | 27,922 | -0.38pp | 31q | -9.6%-$489.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.5M | 9,050 | -0.06pp | 31q | -3.4%-$158.1K | |
| TEMA ETF TRUST | HRTS | $4.5M | 124,360 | -0.05pp | 10q | -5.2%-$246.7K | |
| DEERE & CO | DE | $4.4M | 6,964 | flat | 10q | -4.3%-$199.8K | |
| RYDEX ETF TRUST | $4.2M | 19,949 | flat | 13q | -1.7%-$72.3K | ||
| TRUIST FINL CORP | TFC | $4.2M | 84,841 | -0.05pp | 27q | -6.1%-$274.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.0M | 34,002 | -0.16pp | 8q | +9.1%+$332.5K | |
| PIMCO ETF TR | MINO | $3.9M | 85,925 | +0.18pp | 7q | +46.8%+$1.3M | |
| CUMMINS INC | CMI | $3.8M | 5,385 | +0.08pp | 31q | -6.4%-$263.9K | |
| VANECK ETF TRUST | MOAT | $3.8M | 36,574 | -0.15pp | 12q | -18.1%-$838.4K | |
| CARDINAL HEALTH INC | CAH | $3.7M | 15,750 | -0.01pp | 19q | -5.8%-$229.2K | |
| VANGUARD WORLD FD | VPU | $3.7M | 18,832 | -0.06pp | 31q | HELD | |
| PIMCO ETF TR | MUNI | $3.5M | 65,700 | +0.15pp | 7q | +43.8%+$1.1M | |
| PFIZER INC | PFE | $3.5M | 143,333 | -0.06pp | 7q | +14.9%+$447.4K | |
| OMEGA HEALTHCARE INVS INC | OHI | $3.4M | 72,337 | +0.01pp | 5q | +1.6%+$53.2K | |
| VANECK ETF TRUST | NLR | $3.4M | 29,459 | -0.13pp | 7q | +1.4%+$45.7K | |
| ILLINOIS TOOL WKS INC | ITW | $3.3M | 12,312 | - | new | NEW | |
| Merck & Co. UNVERIFIED ID | $3.3M | 25,499 | -0.02pp | 16q | -2.1%-$71.2K | ||
| BLACKROCK INC | BLKXXXX | $3.2M | 3,291 | -0.05pp | 31q | HELD | |
| EATON CORP PLC | ETN | $3.1M | 7,319 | +0.06pp | 16q | +2.6%+$78.8K | |
| ISHARES TR | PFF | $3.0M | 97,573 | -0.03pp | 31q | +1.4%+$40.7K | |
| SHOPIFY INC | SHOP | $3.0M | 26,017 | -0.10pp | 31q | -6.6%-$208.4K | |
| CISCO SYS INC | CSCO | $2.9M | 25,012 | +0.14pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $2.9M | 2,444 | +0.12pp | 31q | +9.8%+$262.7K | |
| SPDR SERIES TRUST | SPMD | $2.9M | 43,359 | +0.02pp | 31q | HELD | |
| CORNING INC | GLW | $2.9M | 11,185 | +0.17pp | 31q | -9.3%-$292.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.8M | 4,026 | +0.02pp | 16q | -1.2%-$35.2K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,116 | -0.04pp | 31q | -0.7%-$19.2K | |
| SCHWAB CHARLES CORP | SCHW | $2.7M | 29,271 | -0.08pp | 12q | -6.8%-$198.4K | |
| LOWES COS INC | LOW | $2.7M | 12,210 | -0.08pp | 31q | -2.0%-$54.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.6M | 50,800 | +0.15pp | 3q | +64.9%+$1.0M | |
| VANECK ETF TRUST | SMH | $2.6M | 3,916 | +0.16pp | 15q | -0.6%-$16.4K | |
| FREECAST INC | CAST | $2.4M | 362,738 | +0.08pp | 2q | -9.8%-$265.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,205 | +0.02pp | 31q | HELD | |
| MOSAIC CO | MOS | $2.1M | 99,700 | -0.18pp | 7q | -14.3%-$353.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,623 | +0.22pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.1M | 41,597 | -0.07pp | 31q | -9.8%-$227.6K | |
| EMERSON ELEC CO | EMR | $2.1M | 14,406 | -0.01pp | 31q | -3.1%-$65.7K | |
| HONEYWELL INTL INC | HONZZZZ | $1.9M | 8,685 | -0.38pp | 31q | -49.8%-$1.9M | |
| HONEYWELL AEROSPACE INC | HONA | $1.9M | 8,685 | - | new | NEW | |
| Invesco QQQ ETF | $1.9M | 2,573 | +0.05pp | 31q | -1.0%-$18.4K | ||
| INTEL CORP | INTC | $1.9M | 13,451 | +0.21pp | 31q | +3.9%+$69.8K | |
| REGENERON PHARMACEUTICALS | REGN | $1.8M | 2,947 | -0.13pp | 31q | -5.6%-$109.1K | |
| AMERICAN TOWER CORP | AMT | $1.8M | 10,942 | -0.05pp | 31q | -1.3%-$23.1K | |
| CEREBRAS SYSTEMS INC | CBRS | $1.7M | 7,565 | - | new | NEW | |
| PEPSICO INC | PEP | $1.7M | 12,252 | -0.08pp | 31q | -3.4%-$59.0K | |
| CATERPILLAR INC | CAT | $1.6M | 1,545 | +0.04pp | 31q | -16.1%-$315.2K | |
| LAM RESEARCH CORP | LRCXXXXX | $1.6M | 3,780 | +0.11pp | 5q | -8.5%-$151.7K | |
| ISHARES TR | EFA | $1.6M | 15,575 | flat | 31q | HELD | |
| COCA COLA CO | KO | $1.6M | 19,583 | -0.01pp | 31q | -3.9%-$64.7K | |
| ASTERA LABS INC | ALAB | $1.6M | 3,259 | +0.19pp | 3q | -12.5%-$225.1K | |
| ALPS ETF TR | SBIO | $1.5M | 23,800 | +0.05pp | 4q | +8.1%+$114.8K | |
| Medtronic Inc | $1.5M | 18,811 | -0.10pp | 12q | -14.3%-$245.6K | ||
| ISHARES TR | EEM | $1.5M | 21,445 | +0.02pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.4M | 23,001 | +0.03pp | 7q | +9.8%+$125.7K | |
| BLACKSTONE SECD LENDING FD | BXSL | $1.4M | 58,920 | +0.10pp | 3q | +96.6%+$686.4K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.3M | 24,410 | -0.02pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.3M | 27,695 | -0.02pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $1.2M | 8,445 | flat | 31q | -5.6%-$73.2K | |
| SPDR SERIES TRUST | SPYG | $1.2M | 10,179 | -0.01pp | 6q | -13.6%-$190.4K | |
| MCDONALDS CORP | MCD | $1.2M | 4,369 | -0.13pp | 31q | -25.2%-$398.7K | |
| ORACLE CORP | ORCL | $1.1M | 7,771 | -0.02pp | 31q | HELD | |
| RTX CORPORATION | RTX | $1.0M | 5,496 | -0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,818 | +0.01pp | 6q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $1.0M | 26,658 | -0.02pp | 26q | +2.9%+$28.7K | |
| STRYKER CORPORATION | SYK | $995.2K | 3,161 | -0.02pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $981.3K | 4,147 | flat | 6q | HELD | |
| NORTHERN LTS FD TR IV | BIBL | $966.6K | 16,700 | +0.02pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $931.7K | 15,609 | +0.04pp | 31q | +32.0%+$225.7K | |
| ABBOTT LABORATORIES | ABT | $904.6K | 9,969 | -0.06pp | 31q | -13.7%-$143.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $883.2K | 6,314 | +0.01pp | 31q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $876.0K | 26,314 | -0.04pp | 10q | +0.8%+$7.0K | |
| BROADCOM INC OPT | AVGO | $873.6K | 2,313 | -0.01pp | 4q | -16.0%-$165.8K | |
| PPL CORP | PPL | $873.3K | 24,026 | -0.04pp | 31q | -12.4%-$124.0K | |
| TJX COS INC NEW | TJX | $856.7K | 5,655 | -0.02pp | 8q | HELD | |
| ENBRIDGE INC | ENB | $846.8K | 15,620 | -0.01pp | 7q | HELD | |
| MONDELEZ INTL INC | MDLZ | $837.4K | 14,478 | -0.04pp | 31q | -16.7%-$167.7K | |
| PAYCHEX INC | PAYX | $828.4K | 8,425 | -0.08pp | 31q | -36.5%-$475.6K | |
| VANECK ETF TRUST | GDXJ | $818.9K | 8,335 | -0.04pp | 31q | HELD | |
| NORTHERN LTS FD TR IV | PTL | $772.4K | 2,700 | -0.01pp | 6q | -12.2%-$107.3K | |
| VANGUARD INDEX FDS | VOO | $771.1K | 1,123 | +0.01pp | 7q | +5.9%+$43.3K | |
| PUBLIC STORAGE | PSA | $764.9K | 2,403 | +0.01pp | 31q | HELD | |
| ISHARES TR | IBDX | $756.3K | 30,025 | +0.01pp | 4q | +16.3%+$105.8K | |
| MICRON TECHNOLOGY INC | MU | $752.0K | 651 | - | new | NEW | |
| NORTHERN LTS FD TR IV | ISMD | $715.0K | 14,300 | +0.02pp | 6q | HELD | |
| ISHARES TR | IBDY | $704.1K | 27,350 | +0.01pp | 4q | +15.2%+$92.9K | |
| DIGITALOCEAN HLDGS INC | DOCN | $690.9K | 4,400 | +0.05pp | 3q | HELD | |
| ISHARES TR | IJH | $675.1K | 8,755 | -0.01pp | 31q | -15.0%-$118.7K | |
| VANGUARD INDEX FDS | VUG | $655.3K | 7,608 | +0.01pp | 31q | +500.0%+$546.1K | |
| ISHARES TR | ITB | $639.6K | 6,122 | +0.01pp | 17q | +8.0%+$47.1K | |
| AMERICAN EXPRESS CO | AXP | $633.7K | 1,873 | flat | 31q | HELD | |
| IDEXX LABS INC | IDXX | $631.7K | 1,200 | -0.01pp | 7q | +9.1%+$52.6K | |
| DELL COMPUTER CORP | $629.3K | 1,459 | +0.06pp | 2q | HELD | ||
| UNITEDHEALTH GROUP INC | UNH | $628.9K | 1,513 | +0.03pp | 7q | HELD | |
| SPDR SERIES TRUST | XAR | $607.3K | 2,140 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $599.8K | 3,821 | flat | 13q | -2.9%-$18.1K | |
| SCHWAB STRATEGIC TR | SCHF | $595.4K | 21,496 | flat | 6q | +1.4%+$8.2K | |
| SELECT SECTOR SPDR TR | XLE | $583.5K | 10,986 | -0.09pp | 7q | -33.9%-$299.4K | |
| SCHWAB STRATEGIC TR | SCHD | $581.3K | 18,331 | flat | 6q | HELD | |
| FEDERATED HERMES ETF TRUST | MKTN | $573.9K | 22,100 | - | new | NEW | |
| 3M CO | MMM | $550.5K | 3,400 | flat | 14q | HELD | |
| CONOCOPHILLIPS | COP | $547.9K | 5,270 | -0.03pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $547.7K | 1,839 | - | new | NEW | |
| NETFLIX INC | NFLX | $541.9K | 7,590 | -0.04pp | 15q | -2.4%-$13.6K | |
| JANUS DETROIT STR TR | JAAA | $534.7K | 10,590 | flat | 5q | +7.1%+$35.3K | |
| QUANTA SVCS INC | PWR | $529.2K | 735 | flat | 10q | -17.9%-$115.2K | |
| NORTHERN LTS FD TR IV | BLES | $521.0K | 10,925 | flat | 6q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $520.2K | 1,392 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $509.7K | 2,160 | flat | 26q | -4.4%-$23.6K | |
| NORTHERN LTS FD TR IV | WWJD | $499.5K | 13,100 | -0.02pp | 6q | -16.0%-$95.3K | |
| FIDELITY COVINGTON TRUST | FDIG | $494.2K | 11,565 | +0.02pp | 3q | +3.4%+$16.2K | |
| STRATEGY INC | MSTR | $493.2K | 5,673 | -0.07pp | 11q | -14.1%-$80.8K | |
| ISHARES TR | ICF | $487.6K | 7,210 | flat | 14q | HELD | |
| VANGUARD BD INDEX FDS | BND | $480.8K | 6,550 | -0.01pp | 30q | HELD | |
| ALTRIA GROUP INC | MO | $476.9K | 6,629 | flat | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $468.6K | 1,666 | flat | 8q | -12.0%-$64.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $465.9K | 1,589 | flat | 8q | +1.6%+$7.3K | |
| AMERICOLD REALTY TRUST INC | COLD | $448.4K | 28,525 | +0.04pp | 2q | +84.9%+$205.9K | |
| CLOUDFLARE INC | NET | $433.7K | 1,768 | +0.01pp | 7q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $427.6K | 4,250 | -0.02pp | 2q | -15.0%-$75.5K | |
| ISHARES TR | DSI | $427.2K | 3,000 | +0.01pp | 31q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $426.6K | 8,975 | flat | 3q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $426.0K | 12,920 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $422.7K | 5,932 | +0.01pp | 8q | +14.1%+$52.1K | |
| WASTE MGMT INC DEL | WM | $421.4K | 1,891 | -0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VTV | $419.6K | 1,925 | flat | 10q | HELD | |
| COMCAST CORP NEW | CMCSA | $412.4K | 16,800 | -0.02pp | 31q | -1.6%-$6.8K | |
| GAMESTOP CORP | GME | $404.4K | 18,316 | +0.01pp | 5q | +33.8%+$102.2K | |
| ISHARES TR | IBDW | $404.0K | 19,385 | -0.01pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $398.4K | 551 | +0.02pp | 2q | -29.0%-$162.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $380.7K | 1,400 | - | new | NEW | |
| ISHARES TR | IVV | $378.9K | 506 | -0.07pp | 8q | -55.2%-$466.6K | |
| ACCENTURE PLC IRELAND | ACN | $375.8K | 3,020 | -0.04pp | 2q | +3.7%+$13.4K | |
| GE VERNOVA INC | GEV | $374.8K | 319 | - | new | NEW | |
| PHILLIPS 66 | PSX | $370.1K | 2,189 | -0.02pp | 31q | -9.7%-$39.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $359.3K | 16,121 | -0.01pp | 7q | HELD | |
| ISHARES TR | IBDZ | $357.5K | 13,725 | +0.01pp | 4q | +35.7%+$94.0K | |
| BANK OF AMER CORP | BAC | $342.8K | 6,017 | flat | 7q | HELD | |
| GLOBAL X FDS | CATH | $341.6K | 3,860 | flat | 11q | HELD | |
| DISNEY WALT CO | DIS | $341.5K | 3,548 | -0.02pp | 31q | -14.9%-$59.8K | |
| VERTEX INC | VERX | $338.3K | 29,470 | -0.01pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RBLD | $332.6K | 3,695 | flat | 2q | +2.8%+$9.0K | |
| RUBRIK INC. | RBRK | $330.0K | 4,110 | +0.02pp | 2q | -3.3%-$11.2K | |
| ISHARES GOLD TRUST | IAUXXXX | $328.6K | 4,352 | -0.01pp | 3q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $323.9K | 4,240 | flat | 4q | HELD | |
| First Resource Bank | FRSB | $317.5K | 13,511 | flat | 8q | HELD | |
| BOEING CO | BA | $316.0K | 1,460 | flat | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $298.5K | 1,650 | flat | 6q | HELD | |
| FEDEX CORP | FDX | $297.2K | 949 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $290.9K | 960 | flat | 3q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $286.6K | 2,858 | flat | 2q | -17.4%-$60.2K | |
| ISHARES TR | IBMT | $278.0K | 10,775 | - | new | NEW | |
| ISHARES TR | IWM | $275.2K | 916 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $270.0K | 9,174 | flat | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $269.1K | 2,000 | +0.01pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $267.3K | 9,230 | flat | 5q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $265.3K | 1,068 | -0.01pp | 10q | HELD | |
| POWERSHARES ETF TRUST | $261.8K | 4,700 | flat | 6q | HELD | ||
| WELLTOWER INC | WELL | $261.0K | 1,150 | flat | 4q | HELD | |
| RIO TINTO PLC | RIO | $258.2K | 2,720 | flat | 3q | +4.9%+$12.1K | |
| VANECK ETF TRUST | GPZ | $257.3K | 12,000 | flat | 2q | HELD | |
| GLOBAL X FDS | BUG | $256.4K | 6,715 | - | new | NEW | |
| Rolls-Royce Holdings PLC | RYCEY | $250.2K | 13,000 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VXF | $246.2K | 1,000 | flat | 4q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $242.7K | 3,115 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $239.2K | 6,596 | flat | 2q | +2.3%+$5.5K | |
| NORTHERN LTS FD TR IV | IBD | $237.7K | 10,000 | - | new | NEW | |
| BP PLC | BP | $235.6K | 6,376 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWY | $235.4K | 810 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $226.1K | 6,152 | -0.01pp | 2q | -8.8%-$21.8K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $226.1K | 5,500 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $225.1K | 660 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $224.9K | 438 | flat | 5q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $224.7K | 441 | -0.02pp | 8q | HELD | |
| ISHARES TR | IBDV | $223.1K | 10,235 | flat | 3q | +3.5%+$7.6K | |
| STRATGY VAR RT SRS A PRPTL STRCH PRF | STRC | $214.3K | 2,525 | - | new | NEW | |
| ASML HLDG NV | ASML | $212.9K | 107 | - | new | NEW | |
| IMMUNOME INC | IMNM | $210.2K | 9,918 | flat | 11q | HELD | |
| UNILEVER PLC | ULXXXX | $208.3K | 3,465 | -0.01pp | 31q | -17.4%-$44.0K | |
| GENERAL DYNAMICS CORP | GD | $204.4K | 577 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHK | $203.3K | 5,638 | - | new | NEW | |
| ISHARES TR | IWR | $200.6K | 1,818 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $182.6K | 12,150 | - | new | NEW | |
| FORD MOTOR CO | $161.2K | 11,600 | flat | 3q | HELD | ||
| REPLIMUNE GROUP INC | REPL | $136.2K | 12,300 | - | new | NEW | |
| MEDICUS PHARMA LTD | MDCX | $44.6K | 100,000 | - | new | NEW | |
| ANNOVIS BIO INC | ANVS | $43.6K | 23,416 | flat | 24q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $70.6M | 11.8% |
| Retail & Consumer | $42.6M | 7.1% |
| Computer Hardware | $41.5M | 6.9% |
| Capital Markets | $35.6M | 5.9% |
| Semiconductors & Electronics | $35.6M | 5.9% |
| Biotech & Pharma | $21.7M | 3.6% |
| Energy | $17.5M | 2.9% |
| Industrials | $16.6M | 2.8% |
| Funds & ETFs | $14.3M | 2.4% |
| Autos & Aerospace | $13.6M | 2.3% |
| Banks & Lending | $13.2M | 2.2% |
| Medical Devices | $12.9M | 2.2% |
| Other sectors | $43.0M | 7.2% |
| Not classified | $220.0M | 36.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $598.7M | 225 | 22 | 50 | 77 | 8 | 31.5% | 28 |
| Q1 2026 | $552.4M | 211 | 15 | 63 | 70 | 12 | 30.8% | 34 |
| Q4 2025 | $542.9M | 208 | 17 | 65 | 58 | 8 | 30.9% | 40 |
| Q3 2025 | $513.9M | 199 | 26 | 39 | 51 | 9 | 30.8% | 28 |
| Q2 2025 | $456.1M | 182 | 12 | 70 | 51 | 4 | 29.1% | 17 |
| Q1 2025 | $416.5M | 174 | 19 | 72 | 49 | 6 | 30.0% | 37 |
| Q4 2024 | $412.5M | 161 | 19 | 41 | 58 | 9 | 32.5% | 35 |
| Q3 2024 | $394.6M | 151 | 17 | 36 | 60 | 3 | 32.1% | 24 |
| Q2 2024 | $369.9M | 137 | 3 | 35 | 49 | 6 | 33.5% | 36 |
| Q1 2024 | $355.7M | 140 | 12 | 32 | 44 | 6 | 31.1% | 31 |
| Q4 2023 | $321.1M | 134 | 10 | 40 | 45 | 9 | 33.9% | 40 |
| Q3 2023 | $286.5M | 133 | 12 | 23 | 51 | 17 | 34.3% | 37 |
| Q2 2023 | $302.4M | 138 | 12 | 26 | 59 | 7 | 35.0% | 34 |
| Q1 2023 | $296.5M | 133 | 5 | 49 | 44 | 10 | 33.3% | 25 |
| Q4 2022 | $279.5M | 138 | 5 | 39 | 60 | 10 | 32.4% | 38 |
| Q3 2022 | $267.1M | 143 | 10 | 49 | 40 | 414 | 32.5% | 34 |
| Q2 2022 | $290.7M | 547 | 47 | 115 | 73 | 75 | 30.8% | 36 |
| Q1 2022 | $352.6M | 575 | 52 | 123 | 85 | 34 | 30.8% | 33 |
| Q4 2021 | $355.2M | 557 | 43 | 83 | 83 | 47 | 30.2% | 33 |
| Q3 2021 | $336.3M | 561 | 66 | 98 | 94 | 35 | 29.4% | 40 |
| Q2 2021 | $341.9M | 530 | 58 | 114 | 61 | 33 | 28.9% | 29 |
| Q1 2021 | $309.9M | 505 | 85 | 117 | 62 | 23 | 29.2% | 34 |
| Q4 2020 | $294.5M | 443 | 47 | 78 | 84 | 31 | 32.8% | 21 |
| Q3 2020 | $259.6M | 427 | 37 | 58 | 100 | 24 | 33.8% | 26 |
| Q2 2020 | $241.2M | 414 | 41 | 88 | 64 | 13 | 33.2% | 24 |
| Q1 2020 | $189.2M | 386 | 37 | 77 | 73 | 52 | 35.7% | 30 |
| Q4 2019 | $217.6M | 401 | 35 | 66 | 72 | 48 | 35.9% | 41 |
| Q3 2019 | $195.7M | 414 | 29 | 72 | 66 | 30 | 35.6% | 15 |
| Q2 2019 | $195.5M | 415 | 42 | 48 | 94 | 38 | 34.0% | 37 |
| Q1 2019 | $196.3M | 411 | 33 | 80 | 38 | 24 | 30.2% | 31 |
| Q4 2018 | $169.9M | 402 | 0 | 0 | 0 | 0 | 31.1% | 18 |
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.