HolderBook

Stratos Wealth Advisors, LLC

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

CIK
1707202
Reported value
$1.8B
Positions
638
Top 10 weight
24.4%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$93.6M125,4005.14%+0.76pp31q+14.2%+$11.7M
APPLE INCAAPL$64.6M223,2023.55%-0.43pp31q-12.5%-$9.2M
ISHARES TRIBTI$61.3M2,769,0823.37%+3.33pp2q+9211.0%+$60.6M
NVIDIA CORPORATIONNVDA$61.2M305,9343.36%+0.03pp24q-1.8%-$1.1M
ISHARES TRIBTH$34.6M1,548,0741.90%+0.13pp5q+20.2%+$5.8M
AMAZON COM INCAMZN$33.2M139,2391.82%-0.01pp31q-2.8%-$967.4K
SCHWAB STRATEGIC TRSCHG$25.4M749,2861.39%+0.04pp31q-1.2%-$298.8K
ALPHABET INCGOOGL$24.6M68,8781.35%+0.08pp31q-4.6%-$1.2M
META PLATFORMS INCMETA$23.5M41,7721.29%-0.14pp31q+2.4%+$552.6K
ALPHABET INCGOOG$22.9M64,8951.26%+0.08pp31q-2.8%-$648.7K
PALO ALTO NETWORKS INCPANW$21.5M63,1711.18%+0.58pp13q+2.7%+$560.3K
MICROSOFT CORPMSFT$21.4M57,4721.18%-0.11pp31q+1.2%+$247.3K
ISHARES TRIWM$19.2M63,9681.06%+0.07pp31q-0.8%-$153.8K
FIRST TR EXCHANGE-TRADED FDRDVY$19.1M235,6421.05%+0.24pp12q+21.9%+$3.4M
VANGUARD INTL EQUITY INDEX FVT$18.6M118,3061.02%-0.03pp9q-4.3%-$835.4K
INVESCO QQQ TRQQQ$18.2M24,7051.00%+0.04pp11q-9.1%-$1.8M
JPMORGAN CHASE & COJPM$18.0M55,1380.99%-0.01pp31qHELD
INVESCO EXCHANGE TRADED FD TRSP$17.9M84,2460.98%+0.04pp12q+5.5%+$933.6K
VANGUARD INDEX FDSVOO$16.7M24,3420.92%+0.33pp31q+52.9%+$5.8M
VANGUARD INDEX FDSVTI$16.5M44,4830.90%+0.03pp31qHELD
VANGUARD INDEX FDSVO$16.3M202,8800.90%-0.01pp23q+293.8%+$12.2M
EA SERIES TRUSTBOXX$16.3M139,1320.89%+0.20pp9q+43.2%+$4.9M
FIDELITY MERRIMACK STR TRFBND$15.6M343,7750.86%-0.01pp29q+10.8%+$1.5M
SPDR GOLD TRGLD$15.5M42,1690.85%-0.24pp31q+2.0%+$309.1K
VANGUARD INTL EQUITY INDEX FVEU$15.1M179,9380.83%-0.02pp10q-1.6%-$251.7K
PIMCO ETF TRBOND$14.7M159,6970.81%-0.01pp6q+10.2%+$1.4M
PROSHARES TRSH$14.3M431,5910.78%-0.40pp3q-14.8%-$2.5M
BLACKSTONE INCBX$13.9M118,3400.76%-0.05pp15q+2.0%+$267.0K
COSTCO WHOLESALE CORPORATIONCOST$13.5M14,4270.74%-0.13pp25q+1.5%+$197.4K
VISA INCV$13.2M38,5190.73%+0.03pp31q+2.9%+$377.7K
BERKSHIRE HATHAWAY INC DELBRKB$13.1M26,1980.72%-0.04pp31q+1.0%+$126.6K
PIMCO ETF TRPYLD$13.0M491,0980.72%flat6q+10.7%+$1.3M
VANGUARD SPECIALIZED FUNDSVIG$13.0M54,8280.71%-0.02pp31q-0.6%-$75.2K
PACER FDS TRCOWZ$12.8M206,3360.70%-0.14pp17q-6.3%-$864.5K
FIRST TR EXCHANGE-TRADED FDSDVY$12.7M295,0810.70%flat13q+2.9%+$355.9K
INNOVATOR ETFS TRUSTBALT$12.0M350,2160.66%-0.06pp18qHELD
ISHARES INCIEMG$11.6M140,4190.64%-0.03pp31q-9.7%-$1.3M
AMERICAN CENTY ETF TRAVUV$11.1M88,9700.61%+0.04pp2q+5.6%+$588.5K
DOUBLELINE ETF TRUSTDBND$10.8M237,6110.59%+0.01pp6q+14.8%+$1.4M
PROCTER & GAMBLE COPG$10.7M72,8030.59%-0.03pp31q+4.8%+$488.8K
ISHARES TRIBTG$10.7M465,3460.58%-0.26pp8q-22.7%-$3.1M
AMERICAN CENTY ETF TRQGRO$10.4M88,3550.57%+0.01pp17qHELD
WISDOMTREE TRDLN$10.3M107,0120.57%-0.03pp27q-1.1%-$118.5K
AMERICAN CENTY ETF TRVALQ$10.1M145,1520.56%-0.01pp6q+2.5%+$247.4K
SCHWAB STRATEGIC TRSCHA$10.1M278,7720.55%+0.02pp30q-6.6%-$714.5K
AMERICAN CENTY ETF TRQINT$10.1M144,9370.55%-0.02pp6q+1.6%+$158.1K
SCHWAB STRATEGIC TRSCHF$9.8M352,4730.54%-0.02pp31q-3.0%-$298.4K
WORLD GOLD TRGLDM$9.7M122,2200.53%-0.12pp9q+7.2%+$649.4K
ISHARES TRIWD$9.2M37,8360.50%-0.08pp22q-15.1%-$1.6M
AMERICAN CENTY ETF TRFDG$9.1M68,1660.50%+0.02pp6qHELD
SCHWAB STRATEGIC TRSCHD$8.8M278,6460.49%-0.04pp22qHELD
ROCKWELL AUTOMATION INCROK$8.3M16,7850.46%+0.09pp23qHELD
INVESCO EXCHANGE TRADED FD TXLG$8.2M134,2370.45%-0.02pp29q-3.6%-$311.4K
J P MORGAN EXCHANGE TRADED FJPST$8.0M158,5740.44%-0.05pp26qHELD
SPDR SERIES TRUSTVLU$7.7M32,4850.42%-0.01pp18qHELD
ISHARES TRSGOV$7.7M76,1740.42%-0.15pp14q-16.9%-$1.6M
ISHARES TRIVV$7.4M9,8380.40%+0.02pp31q+1.6%+$116.8K
ISHARES TRIVW$7.3M52,9460.40%+0.20pp19q+82.9%+$3.3M
ISHARES TRIBMQ$7.3M284,4610.40%-0.01pp6q+9.3%+$619.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$7.1M14,9640.39%+0.24pp15q+102.1%+$3.6M
T ROWE PRICE EXCHANGE-TRADEDTCAF$7.1M173,8190.39%+0.02pp12q+1.8%+$126.0K
INVESCO EXCH TRD SLF IDX FDBSMW$7.1M281,5490.39%+0.02pp9q+18.0%+$1.1M
SCHWAB STRATEGIC TRSCHO$7.1M293,1560.39%-0.23pp30q-29.8%-$3.0M
INVESCO EXCH TRD SLF IDX FDBSMU$7.0M319,2940.38%-0.01pp6q+8.0%+$519.1K
PACER FDS TRICOW$6.8M164,3570.38%-0.04pp4q+2.8%+$189.3K
FIRST TR EXCH TRADED FD IIIFTLS$6.7M90,6980.37%+0.26pp11q+277.3%+$4.9M
SPDR SERIES TRUSTSPYG$6.7M56,1610.37%-0.12pp26q-31.1%-$3.0M
SELECT SECTOR SPDR TRXLK$6.6M34,5280.36%+0.07pp31q-2.4%-$163.3K
VANGUARD ADMIRAL FDS INCVOOV$6.5M29,4690.35%-0.08pp25q-14.6%-$1.1M
FIRST TR EXCHANGE-TRADED FDFTSM$6.4M107,6310.35%+0.02pp15q+17.1%+$939.6K
ISHARES TRDGRO$6.2M82,1880.34%-0.08pp31q-15.5%-$1.1M
ELI LILLY & COLLY$5.8M4,8740.32%+0.06pp23q+3.5%+$195.5K
ISHARES TRGARP$5.7M68,5070.31%+0.04pp3q-1.0%-$55.3K
WISDOMTREE TRUSFR$5.6M111,9660.31%-newNEW
CATERPILLAR INCCAT$5.5M5,1280.30%+0.08pp31q+2.6%+$138.4K
MICRON TECHNOLOGY INCMU$5.5M4,7230.30%+0.21pp15q+8.4%+$422.5K
EA SERIES TRUSTQVAL$5.4M97,7970.30%-0.11pp9q-24.1%-$1.7M
FIRST TR EXCHNG TRADED FD VIBUFR$5.4M148,0290.30%flat23q+1.7%+$91.8K
REGENERON PHARMACEUTICALSREGN$5.4M8,6300.30%-0.12pp20q-0.7%-$40.5K
DIREXION SHARES ETF TRUSTTECL$5.4M23,2290.29%+0.16pp24q-10.9%-$654.5K
SELECT SECTOR SPDR TRXLF$5.3M99,1850.29%+0.01pp31q+8.2%+$402.1K
AIM ETF PRODUCTS TRUSTFEBU$5.3M178,4190.29%-0.01pp5q-0.9%-$49.1K
VANGUARD WORLD FDVGT$5.2M43,1760.28%-0.02pp31q+518.9%+$4.3M
DIMENSIONAL ETF TRUSTDFAC$5.0M113,1310.28%+0.01pp9q+2.8%+$136.2K
ISHARES TRMTUM$5.0M14,4500.27%-0.03pp9q-29.2%-$2.0M
WALMART INCWMT$4.9M43,1620.27%-0.06pp31q+1.7%+$83.6K
VANGUARD WELLINGTON FDVFMO$4.9M19,5710.27%-0.06pp9q-28.5%-$1.9M
FIRST TR EXCHNG TRADED FD VIGJAN$4.8M107,0860.26%-0.01pp6q-0.6%-$28.8K
SPDR SERIES TRUSTSPSM$4.8M83,3410.26%+0.04pp26q+8.5%+$375.3K
TRUST FOR PROFESSIONAL MANAGCLSE$4.8M139,6210.26%-newNEW
DOUBLELINE OPPORTUNISTIC CRDBL$4.7M326,3850.26%flat7q+13.1%+$542.8K
INVESCO EXCHANGE TRADED FD TXMMO$4.7M27,3500.26%-0.09pp9q-28.7%-$1.9M
ISHARES TRIJH$4.5M58,0000.25%+0.01pp31qHELD
PACER FDS TRPATN$4.4M117,5860.24%+0.04pp2q+3.6%+$152.0K
VANGUARD INDEX FDSVBK$4.3M11,7380.24%+0.01pp26q-4.4%-$198.2K
ISHARES TRMUB$4.2M39,3240.23%+0.09pp27q+74.0%+$1.8M
FRANKLIN TEMPLETON ETF TRFLMI$4.2M167,1670.23%+0.09pp16q+81.7%+$1.9M
CAPITAL GROUP CORE BALANCEDCGBL$4.2M110,4060.23%+0.03pp9q+16.1%+$580.5K
VANGUARD INDEX FDSVBR$4.1M17,0610.23%+0.02pp24q+8.0%+$307.1K
BLACKROCK ETF TRUST IIBINC$4.1M79,0470.23%-0.03pp11q-0.6%-$23.4K
ISHARES TRIEI$4.1M35,2180.23%-0.02pp26q+4.2%+$165.5K
PACER FDS TRTRFK$4.1M38,5220.23%+0.08pp2q-0.7%-$29.4K
PROFESIONALLY MANAGED PORTFOAKRE$4.1M76,9690.22%-0.03pp3q-1.6%-$68.2K
SSGA ACTIVE TRALLW$4.0M135,0240.22%-0.01pp3q+4.0%+$152.0K
ABBVIE INCABBV$3.9M15,6840.22%+0.01pp31q+1.5%+$56.6K
CBOE GLOBAL MKTS INCCBOE$3.9M16,0120.21%+0.03pp12q+47.2%+$1.2M
EL PASO ENERGY CAP TR IEPPRC$3.8M75,2870.21%-0.03pp9q-1.0%-$37.5K
VANGUARD SCOTTSDALE FDSVTWO$3.8M31,0070.21%-0.02pp22q-15.5%-$689.0K
ISHARES TRIMTM$3.7M69,5620.20%flat9q+3.0%+$108.3K
ISHARES BITCOIN TRUST ETFIBIT$3.7M110,8530.20%-0.04pp8q+5.9%+$207.1K
JACOBS SOLUTIONS INCJ$3.7M29,1040.20%-0.04pp12q-7.7%-$305.2K
EA SERIES TRUSTIVAL$3.6M106,1790.20%-0.02pp9q+3.2%+$113.5K
ADVANCED MICRO DEVICES INCAMD$3.6M6,1320.20%+0.12pp19q+7.1%+$235.9K
ISHARES TRIWX$3.5M33,4880.19%+0.01pp6q+2.0%+$69.2K
BROADCOM INCAVGO$3.5M9,2860.19%+0.04pp24q+13.8%+$425.0K
J P MORGAN EXCHANGE TRADED FJPIB$3.4M70,5730.19%-0.01pp12q+2.9%+$94.6K
APPLIED MATLS INCAMAT$3.4M4,7190.19%+0.09pp25q+6.2%+$198.1K
SPDR SERIES TRUSTSPMD$3.4M50,1390.19%+0.01pp21q+1.9%+$62.1K
SPDR SERIES TRUSTBILS$3.3M33,2710.18%-0.02pp14q-1.1%-$37.4K
TESLA INCTSLA$3.3M7,7350.18%flat24qHELD
ISHARES TRIEFA$3.2M33,5130.18%-0.01pp31q-2.3%-$75.3K
FIRST TR EXCHANGE-TRADED FDFDL$3.2M65,9090.18%-0.03pp11q-2.1%-$68.7K
MERCK & CO INCMRK$3.2M24,8370.18%flat31q+1.9%+$59.5K
ABRDN ASIA PACIFIC INCOME FUFAX$3.2M215,8650.17%-0.01pp8q+1.9%+$58.1K
ISHARES TRIWY$3.2M10,9250.17%+0.01pp18qHELD
YUM BRANDS INCYUM$3.1M19,5650.17%+0.02pp15q+20.8%+$538.7K
GE VERNOVA INCGEV$3.1M2,6540.17%+0.08pp8q+54.8%+$1.1M
BLACKROCK INCBLK$3.1M3,2330.17%-0.02pp7qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$3.1M61,9060.17%flat9q-0.9%-$26.7K
VANGUARD TAX-MANAGED FDSVEA$3.0M42,2450.17%+0.05pp25q+43.2%+$907.5K
BANK OF AMER CORPBAC$3.0M52,0860.16%flat31q-3.3%-$101.9K
JOHNSON & JOHNSONJNJ$2.8M11,1890.16%-0.02pp31q-6.3%-$192.5K
ISHARES TRITOT$2.8M17,1300.15%+0.01pp30q+5.9%+$157.0K
SCHWAB STRATEGIC TRSCHV$2.8M80,2310.15%flat31q+0.5%+$14.1K
INTEL CORPINTC$2.8M19,7740.15%+0.10pp30q-2.7%-$76.8K
DOUBLELINE INCOME SOLUTIONSDSL$2.7M246,8470.15%-0.01pp9q+2.7%+$71.4K
PROGRESSIVE CORPPGR$2.7M12,2620.15%flat29qHELD
ISHARES TRIJR$2.6M17,7170.14%+0.02pp31q+7.8%+$189.1K
DNP SELECT INCOME FD INCDNP$2.6M243,1810.14%-0.01pp29qHELD
ISHARES TRSOXX$2.6M4,0720.14%+0.04pp15q-17.2%-$542.1K
T ROWE PRICE EXCHANGE-TRADEDTCAL$2.6M116,3460.14%-0.01pp5q+5.6%+$137.6K
ISHARES GOLD TRIAU$2.6M34,0540.14%-0.03pp11q+6.0%+$145.8K
SCHWAB STRATEGIC TRFNDF$2.6M48,6560.14%flat28q+1.4%+$35.7K
VANGUARD INDEX FDSVUG$2.6M29,7240.14%+0.01pp31q+501.7%+$2.1M
SELECT SECTOR SPDR TRXLI$2.6M13,8150.14%+0.01pp31q+5.7%+$137.8K
VANGUARD SCOTTSDALE FDSVCIT$2.5M30,7240.14%-0.01pp25q+3.7%+$91.2K
MASTERCARD INCORPORATEDMA$2.5M4,8580.14%-0.01pp26q+1.8%+$44.7K
CROWDSTRIKE HLDGS INCCRWD$2.5M3,2200.13%+0.05pp13q-3.9%-$99.2K
UNITEDHEALTH GROUP INCUNH$2.4M5,8410.13%+0.04pp25q-0.9%-$22.4K
ISHARES TRQTOP$2.4M62,7240.13%+0.02pp7q+3.8%+$89.7K
SPDR SERIES TRUSTSPYM$2.4M27,5050.13%+0.01pp26q+2.9%+$67.1K
SCHWAB STRATEGIC TRSCHR$2.4M97,8210.13%-0.01pp17q+2.0%+$47.1K
CHEVRON CORPORATIONCVX$2.4M14,2890.13%-0.04pp31q+5.4%+$122.2K
AMGEN INCAMGN$2.4M6,5120.13%flat25q+6.4%+$140.9K
ISHARES TRIWR$2.4M21,3700.13%+0.01pp11q+3.6%+$82.6K
SELECT SECTOR SPDR TRXLV$2.3M14,7690.13%flat31q+1.9%+$44.4K
SPDR SERIES TRUSTONEV$2.3M16,3190.13%flat29q+2.5%+$57.1K
INNOVATOR ETFS TRUSTIJUL$2.3M64,7210.13%-0.01pp11q-4.4%-$107.2K
INTUITIVE SURGICAL INCISRG$2.3M5,8090.13%-0.03pp15q+3.9%+$86.7K
ISHARES TRIYY$2.3M12,6710.13%flat14q-4.0%-$96.1K
INNOVATOR ETFS TRUSTUFEB$2.3M59,5430.13%-0.01pp18q-5.4%-$130.6K
INTERNATIONAL BUSINESS MACHSIBM$2.3M8,0960.13%flat25q-0.7%-$16.9K
GE AEROSPACEGE$2.3M6,0680.12%+0.03pp20q+12.5%+$251.5K
VANGUARD MALVERN FDSVTIP$2.3M45,1110.12%-0.01pp23q+2.5%+$54.8K
ISHARES TRIJK$2.2M19,0300.12%-newNEW
SELECT SECTOR SPDR TRXLE$2.2M41,8100.12%-0.06pp31q-13.9%-$358.1K
ISHARES TREEM$2.2M32,2800.12%+0.04pp16q+34.1%+$561.4K
INNOVATOR ETFS TRUSTEJUL$2.2M70,6180.12%-0.02pp11q-5.0%-$115.2K
VANGUARD INDEX FDSVOE$2.2M11,0550.12%-0.01pp26q-2.3%-$50.4K
DANAHER CORP DELDHR$2.2M11,4220.12%-0.01pp30qHELD
COCA COLA COKO$2.2M26,7560.12%flat31q+2.6%+$55.3K
STATE STR SPDR DOW JONES INDDIA$2.2M4,1550.12%flat31q-1.1%-$25.1K
PHILIP MORRIS INTL INCPM$2.2M11,9280.12%+0.01pp31q+11.4%+$221.6K
VANGUARD INDEX FDSVTV$2.1M9,8530.12%-0.22pp29q-64.5%-$3.9M
VANECK ETF TRUSTMOAT$2.1M20,3320.12%-0.02pp12q-9.3%-$215.7K
PACER FDS TRCALF$2.1M41,4600.12%flat16q+1.9%+$39.5K
SIMPLIFY EXCHANGE TRADED FUNHEQT$2.1M62,3200.11%-0.01pp13q-3.4%-$73.5K
CAPITAL GROUP INTL FOCUS EQTCGXU$2.1M60,1070.11%flat9q-1.5%-$32.3K
NETFLIX INCNFLX$2.1M28,9630.11%-0.18pp24q-41.6%-$1.5M
INNOVATOR ETFS TRUSTBJUL$2.1M37,7470.11%flat12qHELD
FIRST TR EXCHANGE-TRADED FDFVD$2.0M42,4770.11%+0.01pp24q+18.9%+$324.8K
CISCO SYS INCCSCO$2.0M17,4010.11%+0.03pp31q-1.7%-$34.3K
INNOVATOR ETFS TRUSTPFEB$2.0M47,3050.11%-0.01pp25q-6.2%-$134.5K
STATE STR SPDR S&P MIDCAP 40MDY$2.0M2,8640.11%-0.01pp15q-9.9%-$220.2K
MCDONALDS CORPMCD$2.0M7,4360.11%-0.02pp31q+5.6%+$106.2K
BOEING COBA$2.0M9,2580.11%-0.01pp12q-4.7%-$99.4K
J P MORGAN EXCHANGE TRADED FJEPI$2.0M35,2470.11%-0.02pp13q-5.8%-$122.4K
ALTRIA GROUP INCMO$2.0M27,4990.11%+0.02pp31q+20.9%+$341.6K
VANGUARD STAR FDSVXUS$2.0M23,0950.11%flat24q-1.9%-$37.9K
ISHARES TRAGG$1.9M19,6160.11%-0.21pp26q-62.5%-$3.2M
PAN AMERN SILVER CORPPAAS$1.9M42,8560.11%-0.04pp9qHELD
ISHARES TRIWF$1.9M15,3270.10%-0.05pp23q+166.6%+$1.2M
VANGUARD BD INDEX FDSBIV$1.9M24,6930.10%-0.02pp8q-3.6%-$70.3K
VANECK ETF TRUSTGDX$1.9M25,0580.10%-0.03pp9q+3.9%+$70.3K
ISHARES TREFG$1.9M15,0120.10%-0.02pp26q-13.1%-$280.7K
ISHARES INCACWV$1.9M15,4410.10%-0.01pp12q-1.1%-$20.8K
EVERSOURCE ENERGYES$1.9M25,6630.10%-0.01pp29qHELD
VANGUARD INDEX FDSVOT$1.8M6,0270.10%-0.02pp25q-18.2%-$412.0K
PFIZER INCPFE$1.8M76,2650.10%-0.04pp31q-4.4%-$85.4K
ARISTA NETWORKS INCANET$1.8M10,6410.10%+0.05pp7q+48.5%+$590.0K
INVESCO EXCHANGE TRADED FD TSPHQ$1.8M19,7880.10%+0.01pp30q+1.7%+$29.6K
RTX CORPORATIONRTX$1.8M9,3740.10%-0.02pp11q-2.3%-$42.1K
PALANTIR TECHNOLOGIES INCPLTR$1.8M15,1370.10%-0.03pp12q+4.6%+$77.6K
ISHARES TRSHY$1.7M21,2880.10%-0.02pp15q-3.2%-$57.2K
VIRTUS ETF TR IISEIX$1.7M74,9180.10%flat14q+10.6%+$166.1K
SHERWIN WILLIAMS COSHW$1.7M4,9180.09%flat31qHELD
AMERICAN EXPRESS COAXP$1.7M5,0010.09%-0.01pp14q-5.8%-$104.2K
QUANTA SVCS INCPWR$1.7M2,3440.09%+0.03pp11q+17.4%+$250.7K
ISHARES INCEEMV$1.7M22,3610.09%flat17q-1.7%-$28.8K
BRISTOL-MYERS SQUIBB COBMY$1.7M29,1830.09%-0.01pp31q+11.6%+$174.3K
CELESTICA INCCLS$1.7M4,6060.09%+0.01pp9q+2.8%+$46.0K
VANGUARD BD INDEX FDSBND$1.6M22,1150.09%-0.01pp31qHELD
FIRST TR EXCHNG TRADED FD VIBUFQ$1.6M41,0590.09%flat11q+4.7%+$72.9K
VERIZON COMMUNICATIONS INCVZ$1.6M37,7560.09%-0.02pp31q+6.1%+$92.3K
CORNING INCGLW$1.6M6,2350.09%-0.09pp3q-69.9%-$3.7M
DELL TECHNOLOGIES INCDELL$1.6M3,6860.09%+0.04pp7q-13.5%-$247.7K
SPDR SERIES TRUSTMDYV$1.6M16,5180.09%flat31q-2.6%-$42.1K
INNOVATOR ETFS TRUSTZJUL$1.6M51,7770.09%-0.01pp8q-1.0%-$16.4K
NEOS ETF TRUSTSPYI$1.5M29,1370.08%flat6q+1.4%+$21.9K
GOLDMAN SACHS ETF TRGSLC$1.5M10,8640.08%flat26q-1.0%-$15.9K
WISDOMTREE TRDWM$1.5M21,0380.08%-0.02pp16q-13.8%-$247.3K
SELECT SECTOR SPDR TRXLC$1.5M14,3390.08%-0.01pp9q+2.1%+$31.3K
MORGAN STANLEYMS$1.5M7,3100.08%flat12q-6.9%-$113.9K
ISHARES TRIGRO$1.5M17,3600.08%-0.01pp11q-0.6%-$9.9K
SPDR SERIES TRUSTBIL$1.5M16,3750.08%-0.01pp18q-3.7%-$57.6K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.08%-0.05pp11q-33.3%-$748.9K
FIDELITY COVINGTON TRUSTFENY$1.5M50,5550.08%-0.02pp27q-0.6%-$8.6K
HOME DEPOT INCHD$1.5M4,2250.08%-0.01pp31q-2.4%-$36.3K
VALUED ADVISERS TREQTY$1.5M53,0450.08%flat2q-2.7%-$41.7K
ECOLAB INCECL$1.5M5,2270.08%-0.01pp15q-6.0%-$92.8K
ANALOG DEVICES INCADI$1.4M3,6400.08%+0.02pp23q+11.5%+$149.4K
YUM CHINA HLDGS INCYUMC$1.4M35,3620.08%-0.03pp15qHELD
THEMES ETF TRWISE$1.4M37,3330.08%flat8q-5.9%-$91.1K
ISHARES TRIGV$1.4M15,9140.08%flat2q+5.0%+$68.7K
ISHARES TRIWV$1.4M3,3310.08%flat18q+1.4%+$20.0K
INVESCO EXCH TRADED FD TR IIIPKW$1.4M24,8060.08%-0.01pp18q+1.9%+$26.6K
KIMBERLY-CLARK CORPKMB$1.4M12,5150.08%flat3q-1.2%-$16.4K
THERMO FISHER SCIENTIFIC INCTMO$1.4M2,7250.08%+0.01pp31q+17.7%+$205.1K
NOVARTIS AGNVS$1.3M8,5870.07%-0.01pp15q+1.9%+$24.9K
SCHWAB STRATEGIC TRSCHE$1.3M37,0180.07%+0.04pp30q+134.2%+$769.2K
ORACLE CORPORCL$1.3M9,1200.07%flat31q+11.7%+$139.7K
PEPSICO INCPEP$1.3M9,8450.07%-0.02pp31q+4.9%+$62.6K
SCHWAB CHARLES CORPSCHW$1.3M14,3670.07%-0.03pp12q-16.9%-$269.5K
VANGUARD WORLD FDVFH$1.3M9,8110.07%flat31q-0.8%-$9.9K
FIRST TR EXCHANGE TRADED FDAIRR$1.3M9,6230.07%+0.01pp3q+7.0%+$83.8K
STRYKER CORPORATIONSYK$1.3M4,0670.07%-0.03pp21q-17.0%-$262.9K
KRANESHARES TRUSTKSPY$1.3M43,4630.07%flat4q+5.2%+$62.9K
WISDOMTREE TRDGRW$1.3M13,2680.07%flat17q+9.0%+$104.2K
ASML HLDG NVASML$1.2M6230.07%+0.03pp9q+29.5%+$282.7K
GOLDMAN SACHS GROUP INCGS$1.2M1,2100.07%+0.02pp13q+31.4%+$292.4K
UBER TECHNOLOGIES INCUBER$1.2M16,8980.07%-0.01pp11q+1.0%+$11.6K
INNOVATOR ETFS TRUSTKOCT$1.2M32,4150.07%flat11q-2.9%-$35.7K
ISHARES TRIEF$1.2M12,7620.07%-0.01pp10q-3.0%-$37.4K
NEXTERA ENERGY INCNEE$1.2M13,7440.07%-0.01pp31q+7.3%+$82.3K
INNOVATOR ETFS TRUSTPMAY$1.2M29,0980.07%-0.01pp13qHELD
J P MORGAN EXCHANGE TRADED FHELO$1.2M17,7630.07%flat9q-1.3%-$16.3K
GLOBAL X FDSAIQ$1.2M18,1880.07%+0.02pp13q+13.6%+$143.0K
INNOVATOR ETFS TRUSTPJUL$1.2M24,3820.07%-0.01pp8q-4.2%-$51.6K
EA SERIES TRUSTSTXE$1.2M22,2800.06%+0.01pp13q+1.0%+$11.4K
WISDOMTREE TREPI$1.2M26,9670.06%+0.02pp3q+47.3%+$370.4K
ISHARES TRIUSV$1.1M10,3600.06%flat31q+1.4%+$15.8K
ISHARES TRIJJ$1.1M7,5710.06%-0.06pp11q-47.8%-$1.0M
DIMENSIONAL ETF TRUSTDFAX$1.1M30,1720.06%flat9qHELD
SPDR INDEX SHS FDSSPDW$1.1M21,7480.06%+0.02pp26q+47.6%+$353.5K
NUCOR CORPNUE$1.1M4,8600.06%+0.01pp14q+3.9%+$40.5K
DUKE ENERGY CORP NEWDUK$1.1M8,3610.06%flat28q+15.9%+$145.6K
FIDELITY COVINGTON TRUSTFDEM$1.0M28,8990.06%flat7q-5.2%-$57.6K
MARRIOTT INTL INC NEWMAR$1.0M2,8090.06%flat12q-4.8%-$52.6K
ISHARES TRIVE$1.0M4,5260.06%flat23q-2.9%-$30.4K
VERTIV HOLDINGS COVRT$1.0M3,0650.06%+0.03pp6q+70.2%+$423.3K
ISHARES TRGOVT$1.0M44,9550.06%+0.01pp30q+51.3%+$347.3K
ACCENTURE PLC IRELANDACN$1.0M8,1900.06%-0.28pp21q-70.3%-$2.4M
SNOWFLAKE INCSNOW$1.0M4,0020.06%+0.01pp12q-25.3%-$344.4K
MCKESSON CORPMCK$1.0M1,3350.06%+0.02pp12q+95.2%+$492.1K
TEXAS PACIFIC LAND CORPORATITPL$1.0M2,2980.06%-newNEW
NEWMONT CORPNEM$1.0M10,7420.06%-0.02pp9qHELD
MARVELL TECHNOLOGY INCMRVL$988.3K3,3170.05%+0.04pp2q+25.3%+$199.6K
SIMPLIFY EXCHANGE TRADED FUNPINK$987.9K25,2320.05%flat8qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$986.8K2,8190.05%+0.01pp9q+4.5%+$42.7K
SPDR SERIES TRUSTSLYV$983.6K9,0140.05%flat31q-2.2%-$22.5K
COUPANG INCCPNG$981.1K56,4800.05%-0.03pp9q-18.4%-$221.1K
DISNEY WALT CODIS$978.4K10,1650.05%-0.03pp31q-27.2%-$366.0K
ISHARES TRVLUE$950.2K4,7550.05%+0.01pp31q-1.2%-$11.8K
BIOMARIN PHARMACEUTICAL INCBMRN$949.0K16,5850.05%-0.02pp15q-20.2%-$241.0K
ISHARES TRTIP$939.5K8,5850.05%+0.03pp31q+248.6%+$669.9K
NEOS ETF TRUSTQQQH$937.8K16,7940.05%flat5q+1.5%+$14.1K
INVESCO EXCH TRADED FD TR IISPHB$928.8K5,9690.05%+0.01pp23q+2.8%+$25.4K
ROBINHOOD MKTS INCHOOD$912.0K9,0940.05%+0.02pp2q+35.9%+$240.8K
AT&T INCT$903.5K43,6490.05%-0.03pp31qHELD
NEOS ETF TRUSTQQQI$902.9K15,8980.05%flat6q+1.0%+$9.4K
ISHARES SILVER TRSLV$896.1K16,7590.05%-0.03pp25q-6.3%-$60.6K
FIRST TR EXCHANGE-TRADED ALPFYC$888.9K6,9800.05%+0.01pp2q+3.2%+$27.3K
SPDR SERIES TRUSTSDY$888.4K5,8370.05%flat31qHELD
BLUEROCK PVT REAL ESTATE FDBPRE$887.3K68,1970.05%-0.02pp3q+1.4%+$12.5K
STARWOOD PPTY TR INCSTWD$879.1K53,6690.05%-0.01pp12q-0.7%-$5.9K
QUALCOMM INCQCOM$869.1K4,7020.05%+0.01pp27q+3.1%+$25.9K
DEERE & CODE$868.9K1,3690.05%flat25q+10.4%+$81.9K
INNOVATOR ETFS TRUSTPJAN$868.2K17,5410.05%flat25q-0.7%-$5.8K
FLEXSHARES TRBNDC$867.1K39,2480.05%flat18q+5.0%+$41.6K
SCHWAB STRATEGIC TRSCHM$852.2K23,1130.05%flat30q+1.8%+$15.1K
SPOTIFY TECHNOLOGY S ASPOT$847.6K1,8460.05%-0.01pp10q-1.1%-$9.2K
ISHARES TRTECB$846.9K11,8030.05%flat24q-3.5%-$31.1K
WISDOMTREE TRDEM$843.1K15,6740.05%flat5q-1.0%-$8.9K
ISHARES TRTLT$839.2K9,7110.05%-0.01pp20q-2.0%-$17.3K
ISHARES TREFA$834.1K8,0290.05%flat22q+5.4%+$42.9K
ISHARES TRIUSG$833.7K4,4320.05%flat24q+1.2%+$9.6K
UNITED RENTALS INCURI$828.7K7310.05%+0.01pp11q-0.7%-$5.7K
FIRST TR EXCHANGE-TRADED FDLMBS$818.6K16,4450.04%-0.01pp29qHELD
GOLDMAN SACHS ETF TRGBIL$815.1K8,1370.04%flat9q+6.2%+$47.8K
INNOVATOR ETFS TRUSTBJUN$813.6K16,7140.04%flat13qHELD
SELECT SECTOR SPDR TRXLB$809.7K15,9290.04%flat31q+2.3%+$18.3K
TARGET CORPTGT$809.3K6,1960.04%flat11qHELD
MARATHON PETE CORPMPC$804.6K3,1470.04%flat25q-1.3%-$10.2K
FIRST TR EXCH TRADED FD IIINTRL$803.1K38,9090.04%-0.01pp15q-8.6%-$75.9K
WW GRAINGER INCGWW$798.6K5870.04%flat15qHELD
ISHARES TRIBB$797.6K4,1930.04%flat31q+5.6%+$42.4K
FIDELITY WISE ORIGIN BITCOINFBTC$796.2K15,5960.04%-0.01pp9qHELD
LINDE PLCLIN$792.1K1,5260.04%flat14q+5.7%+$42.6K
CAPITAL GROUP GBL GROWTH EQTCGGO$784.0K18,5210.04%+0.01pp10q+0.8%+$6.3K
FIRST TR EXCHNG TRADED FD VIUCON$783.2K31,4800.04%-0.01pp19q-10.5%-$91.6K
INNOVATOR ETFS TRUSTDDTL$781.0K35,5000.04%flat4qHELD
INNOVATOR ETFS TRUSTBJAN$780.4K13,2560.04%flat14qHELD
SELECT SECTOR SPDR TRXLY$776.9K6,6240.04%flat31qHELD
DIREXION SHARES ETF TRUSTSPXL$768.5K2,8390.04%+0.01pp24q+1.2%+$9.5K
VANECK ETF TRUSTSMH$760.6K1,1590.04%+0.01pp5q-8.7%-$72.2K
VANGUARD INTL EQUITY INDEX FVWO$757.8K12,6950.04%+0.01pp25q+22.8%+$140.8K
AON PLCAON$743.9K2,2420.04%+0.01pp9q+50.8%+$250.5K
US BANCORPUSB$740.2K12,2540.04%flat23q-10.6%-$87.5K
INNOVATOR ETFS TRUSTPMAR$727.6K15,2300.04%flat14qHELD
ENERGY TRANSFER L PET$724.0K37,8650.04%-0.01pp17qHELD
METLIFE INCMET$717.8K8,4830.04%flat23q-12.1%-$98.5K
SELECT SECTOR SPDR TRXLP$710.3K8,5510.04%flat31q+2.0%+$14.0K
SYSCO CORPSYY$709.5K8,4880.04%+0.01pp9q+11.9%+$75.2K
J P MORGAN EXCHANGE TRADED FJEPQ$706.8K11,5000.04%-0.15pp11q-79.3%-$2.7M
EA SERIES TRUSTBUXX$702.0K34,6850.04%-0.01pp9q-3.6%-$25.9K
FIRST TR EXCHNG TRADED FD VIGNOV$695.8K16,6470.04%flat7q-0.8%-$5.3K
MPLX LPMPLX$695.6K12,3480.04%flat15q+3.4%+$23.0K
ISHARES TRIJS$690.7K5,0530.04%flat23qHELD
GENERAL DYNAMICS CORPGD$689.9K1,9470.04%-0.01pp2q-21.7%-$191.7K
ISHARES TRSHYG$687.9K16,2210.04%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$676.6K18,4050.04%flat18q+2.3%+$14.9K
LOWES COS INCLOW$676.3K3,0670.04%flat28q+28.1%+$148.4K
WELLS FARGO & COWFC$674.8K8,1650.04%flat25q+19.9%+$112.0K
GOLDMAN SACHS ETF TRGPIX$670.7K12,0680.04%flat2qHELD
OREILLY AUTOMOTIVE INCORLY$668.7K7,2610.04%-0.01pp15q-1.9%-$13.1K
LAM RESEARCH CORPLRCX$668.5K1,5420.04%+0.02pp3q+10.4%+$62.9K
WELLS FARGO & COWFCPRL$661.0K5710.04%flat9q+3.8%+$24.3K
AMERICAN ELEC PWR CO INCAEP$659.0K4,8170.04%-0.01pp31q-6.2%-$43.2K
INNOVATOR ETFS TRUSTZALT$658.6K19,4440.04%flat5q+19.1%+$105.7K
FIRST TR EXCH TRADED FD IIIRFDI$655.5K7,5280.04%-newNEW
SALESFORCE INCCRM$653.5K4,1710.04%-0.33pp25q-87.1%-$4.4M
SPROTT ASSET MANAGEMENT LPPHYS$653.3K21,6540.04%-0.01pp19q+0.6%+$3.9K
PACER FDS TRPTNQ$644.9K7,2750.04%flat4q+4.2%+$26.1K
SELECT SECTOR SPDR TRXLU$644.3K14,2100.04%+0.01pp12q+68.7%+$262.4K
VALERO ENERGY CORPVLO$637.8K2,4490.04%flat24qHELD
AIM ETF PRODUCTS TRUSTAUGU$633.2K19,9750.03%flat8qHELD
T ROWE PRICE EXCHANGE-TRADEDTMSL$632.8K14,4310.03%+0.02pp6q+82.8%+$286.6K
ISHARES TREMB$624.7K6,4770.03%-newNEW
SPDR SERIES TRUSTSPTM$624.4K6,8770.03%flat29q-5.8%-$38.3K
INNOVATOR ETFS TRUSTNJAN$623.3K10,5600.03%flat10qHELD
LOCKHEED MARTIN CORPLMT$622.6K1,2220.03%-0.02pp25q-21.9%-$174.8K
SCHWAB STRATEGIC TRSCHX$622.1K21,1360.03%flat9q+12.4%+$68.7K
DIREXION SHARES ETF TRUSTSOXL$618.6K2,3190.03%-newNEW
HONEYWELL INTL INCHON$615.7K2,7500.03%-newNEW
HONEYWELL AEROSPACE INCHONA$608.0K2,7500.03%-newNEW
3M COMMM$605.8K3,7410.03%flat31qHELD
AMERICAN CENTY ETF TRAVLV$605.7K6,6410.03%flat15q-2.7%-$17.0K
VANGUARD WORLD FDVDE$605.3K4,0310.03%-0.01pp23qHELD
INTERCONTINENTAL EXCHANGE INICE$604.2K4,9070.03%+0.01pp9q+72.4%+$253.6K
COLUMBIA ETF TR IRECS$603.6K13,9450.03%+0.01pp5q+30.8%+$142.1K
VANGUARD BD INDEX FDSBSV$602.9K7,7380.03%flat31q-2.2%-$13.5K
CSX CORPCSX$597.1K12,5620.03%-0.01pp24q-25.5%-$204.0K
CONSTELLATION ENERGY CORPCEG$591.8K2,3820.03%-0.01pp5q+1.9%+$11.2K
ETF OPPORTUNITIES TRUSTHGRO$588.0K18,7560.03%flat3q-0.7%-$4.1K
MERCADOLIBRE INCMELI$578.6K3400.03%-0.03pp12q-38.2%-$357.4K
NXG NEXTGEN INFRASTR INCM FDNXG$575.9K8,8990.03%+0.01pp6q+18.7%+$90.6K
BLOOM ENERGY CORPBE$567.0K1,8730.03%-newNEW
NORTHROP GRUMMAN CORPNOC$566.8K1,1120.03%-0.02pp31q-2.7%-$15.8K
NASDAQ INCNDAQ$566.8K7,1900.03%-0.01pp12qHELD
BLACKROCK ETF TRUSTDYNF$562.5K8,2700.03%+0.01pp4q+40.6%+$162.3K
INNOVATOR ETFS TRUSTBDEC$558.6K10,4990.03%flat9qHELD
INVESCO EXCH TRADED FD TR IIQQQM$556.9K1,8380.03%flat14q-2.0%-$11.2K
WESTERN DIGITAL CORPWDC$554.6K8680.03%-newNEW
VANGUARD WHITEHALL FDSVYM$553.4K3,5010.03%flat31q-0.8%-$4.4K
ISHARES TRIWB$550.0K1,3430.03%flat20qHELD
FIRST TR EXCHANGE-TRADED FDEMLP$536.2K12,3260.03%flat25qHELD
CITIGROUP INCC$535.7K3,8270.03%flat4q-2.5%-$13.6K
LAS VEGAS SANDS CORPLVS$535.3K11,5890.03%-0.01pp12q-12.5%-$76.4K
EMCOR GROUP INCEME$530.2K6380.03%+0.02pp2q+120.8%+$290.0K
SOUTHERN COSO$529.1K5,5270.03%flat25qHELD
ILLINOIS TOOL WKS INCITW$527.8K1,9510.03%flat23q-2.2%-$11.9K
VANGUARD WORLD FDVHT$526.3K1,7600.03%-0.06pp10q-64.9%-$975.1K
S&P GLOBAL INCSPGI$523.7K1,2850.03%flat11q+21.2%+$91.7K
MONDELEZ INTL INCMDLZ$518.8K8,9690.03%flat31qHELD
SCHWAB STRATEGIC TRSCHK$517.0K14,3370.03%flat31q-1.0%-$5.0K
FIRST TR EXCHNG TRADED FD VIGFEB$516.3K11,7270.03%flat2q-3.7%-$19.6K
ORLA MNG LTD NEWORLA$510.9K52,1850.03%-0.04pp9q-18.7%-$117.5K
INNOVATOR ETFS TRUSTNAPR$507.2K8,5670.03%flat17qHELD
VANGUARD INDEX FDSVB$503.2K1,6600.03%flat22q-0.7%-$3.3K
INNOVATOR ETFS TRUSTPDEC$502.4K10,9480.03%flat3qHELD

Showing the largest 400 of 638 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 7.3%Semiconductors & Electronics 5.6%Software & IT Services 5.5%Computer Hardware 5.2%Retail & Consumer 3.6%Capital Markets 3.5%Biotech & Pharma 1.8%Other sectors 10.0%Not classified 57.5%
 
SectorValueShare
Funds & ETFs$133.6M7.3%
Semiconductors & Electronics$101.3M5.6%
Software & IT Services$100.6M5.5%
Computer Hardware$95.1M5.2%
Retail & Consumer$65.2M3.6%
Capital Markets$62.9M3.5%
Biotech & Pharma$32.3M1.8%
Other sectors$182.1M10.0%
Not classified$1.0B57.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.8B638662352213724.4%42
Q1 2026$1.6B609391942578523.2%28
Q4 2025$2.1B655412322636321.3%20
Q3 2025$2.1B677493052204119.9%37
Q2 2025$1.9B669562182775019.0%29
Q1 2025$1.8B6635520232010320.9%30
Q4 2024$2.1B711532403227521.0%27
Q3 2024$2.2B733683332133519.5%17
Q2 2024$2.0B7001173221827620.5%24
Q1 2024$1.7B659642522608818.0%16
Q4 2023$1.7B683792852196217.2%24
Q3 2023$1.5B6661023211765817.6%24
Q2 2023$1.4B622722631914717.4%18
Q1 2023$1.3B597852012484916.6%27
Q4 2022$1.2B5611042301873016.7%19
Q3 2022$950.8M487501862136517.8%24
Q2 2022$1.1B502572231786521.3%22
Q1 2022$1.2B510511692618221.1%26
Q4 2021$1.4B541792731413520.3%14
Q3 2021$1.2B497582082078822.0%19
Q2 2021$1.1B527862751323421.9%19
Q1 2021$942.0M4751052351132523.0%27
Q4 2020$725.3M395108199581626.7%29
Q3 2020$410.5M30356145782221.9%29
Q2 2020$326.2M269971402411823.3%28
Q1 2020$141.2M29014566741637.0%34
Q4 2019$176.3M16113351029839.3%29
Q3 2019$261.4M2462984951529.6%43
Q2 2019$250.7M2322510257732.0%37
Q1 2019$185.0M214367382728.7%37
Q4 2018$149.9M185000028.7%43

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.