HolderBook

First Command Advisory Services, Inc.

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

CIK
1727336
Reported value
$16.8B
Positions
1,247
Top 10 weight
86.4%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$6.5B8,712,03238.79%+0.37pp31qHELD
BLACKROCK ETF TRUSTDYNF$2.0B29,895,09912.09%+0.64pp4q+2.3%+$45.9M
INVESCO EXCH TRADED FD TR IIQQQM$1.4B4,474,7458.06%+0.44pp13q-6.1%-$87.8M
ISHARES TRIJH$1.2B16,051,5797.36%+0.17pp31q+1.6%+$19.5M
ISHARES TRIJR$980.1M6,608,3105.83%+0.37pp31q+1.5%+$14.1M
DIMENSIONAL ETF TRUSTDFAI$630.0M15,272,0213.75%-0.17pp2q+2.4%+$14.8M
ISHARES TRIWP$577.1M3,941,6753.43%+0.02pp12qHELD
SPDR SERIES TRUSTSPYM$433.6M4,934,2492.58%+0.39pp7q+16.0%+$59.9M
ISHARES INCEWJ$419.2M4,494,5582.49%-0.01pp12q+2.0%+$8.1M
SPDR INDEX SHS FDSGNR$343.4M5,101,3622.04%-0.61pp4q-3.4%-$12.1M
ISHARES TRIEFA$233.0M2,414,1051.39%-0.20pp31q-7.4%-$18.6M
ISHARES TRIUSB$167.8M3,635,5921.00%+0.03pp9q+17.0%+$24.4M
ISHARES TRIDEV$166.2M1,867,4310.99%+0.05pp10q+11.9%+$17.7M
SPDR SERIES TRUSTSPMD$137.7M2,038,8890.82%+0.09pp10q+11.6%+$14.3M
VANGUARD INDEX FDSVO$119.4M1,482,0460.71%-0.38pp12q+163.9%+$74.2M
AMERICAN CENTY ETF TRAVES$119.2M1,816,5510.71%-0.01pp2q+2.2%+$2.6M
DIMENSIONAL ETF TRUSTDEXC$116.8M1,415,0650.69%-0.08pp6q-20.2%-$29.6M
ISHARES TRDGRO$109.4M1,443,2780.65%-0.07pp31q-5.1%-$5.8M
INVESCO EXCHANGE TRADED FD TSPHQ$103.3M1,146,3600.61%-0.11pp14q-20.0%-$25.8M
ISHARES INCIEMG$82.2M992,6490.49%+0.05pp12q+5.4%+$4.2M
SPDR SERIES TRUSTSPYG$79.6M669,0390.47%flat15q-6.3%-$5.4M
DIMENSIONAL ETF TRUSTDFAS$73.0M887,2820.43%-0.09pp12q-18.8%-$16.9M
ISHARES GOLD TRIAU$64.1M849,2120.38%-0.23pp12q-17.5%-$13.6M
SPDR SERIES TRUSTSPSM$47.2M818,4720.28%+0.04pp12q+10.8%+$4.6M
VANGUARD SCOTTSDALE FDSVGSH$40.1M689,4110.24%-0.19pp12q-37.2%-$23.7M
SPDR SERIES TRUSTSPSB$38.5M1,282,8480.23%flat8q+14.3%+$4.8M
SCHWAB STRATEGIC TRSCHD$38.3M1,206,3750.23%-0.02pp31q+2.3%+$850.2K
VANGUARD INDEX FDSVB$38.1M125,7480.23%-0.12pp12q-35.6%-$21.1M
VANGUARD INDEX FDSVNQ$37.1M384,7570.22%-0.12pp14q-32.6%-$17.9M
SPDR SERIES TRUSTSPYD$34.8M729,8590.21%-0.06pp17q-15.8%-$6.6M
ISHARES TRUSHY$34.4M930,1680.20%flat8q+13.8%+$4.2M
ISHARES TREMB$29.7M307,6090.18%flat8q+13.2%+$3.5M
DIMENSIONAL ETF TRUSTDFAT$27.0M387,1110.16%-0.04pp12q-19.2%-$6.4M
ISHARES TRINTF$24.5M598,6390.15%-0.01pp31q+2.0%+$469.8K
DIMENSIONAL ETF TRUSTDFIV$24.3M449,9150.14%-0.03pp12q-6.9%-$1.8M
INVESCO EXCH TRD SLF IDX FDOMFS$22.2M416,2740.13%-0.01pp12q-12.4%-$3.1M
INVESCO EXCH TRADED FD TR IITBLL$15.2M144,2570.09%-0.02pp8q-3.6%-$570.4K
VANGUARD INDEX FDSVOO$15.0M21,8900.09%-0.05pp12q-38.3%-$9.3M
APPLE INCAAPL$13.1M45,3560.08%flat14q-6.5%-$909.2K
ISHARES TRMUB$12.1M112,4320.07%+0.07pp2q+18122.4%+$12.0M
NVIDIA CORPORATIONNVDA$9.7M48,4570.06%+0.02pp12q+53.9%+$3.4M
DIMENSIONAL ETF TRUSTDFGR$9.3M320,7870.06%+0.04pp3q+379.5%+$7.4M
MICROSOFT CORPMSFT$7.9M21,1360.05%-0.02pp12q-18.2%-$1.8M
ISHARES TRIXUS$7.6M79,4330.05%-0.01pp12q-12.9%-$1.1M
AMERICAN BEACON SELECT FUNDSMGNR$7.1M146,0160.04%+0.03pp2q+472.2%+$5.9M
AMAZON COM INCAMZN$6.6M27,6710.04%flat9q+5.7%+$353.9K
GOLDMAN SACHS ETF TRGSLC$5.8M40,9500.03%-0.01pp31q-15.9%-$1.1M
BERKSHIRE HATHAWAY INC DELBRKB$5.3M10,5370.03%-0.01pp12q-17.9%-$1.1M
ALPHABET INCGOOG$4.2M11,9080.03%flat9q+0.8%+$33.6K
EXXON MOBIL CORPXOMXXXX$4.1M30,3110.02%-0.02pp12q-25.2%-$1.4M
CHEVRON CORPORATIONCVX$3.9M23,4440.02%-0.01pp13q-1.4%-$53.2K
ALPHABET INCGOOGL$3.2M8,9260.02%flat9q-1.7%-$56.5K
JPMORGAN CHASE & COJPM$3.2M9,7140.02%flat13q-16.4%-$622.3K
CATERPILLAR INCCAT$2.7M2,5650.02%flat12q-5.5%-$159.7K
PROCTER & GAMBLE COPG$2.7M18,3220.02%flat12q-11.0%-$332.7K
ELI LILLY & COLLY$2.6M2,1950.02%flat12q-11.0%-$323.8K
JOHNSON & JOHNSONJNJ$2.5M9,9950.02%-0.01pp12q-27.1%-$945.3K
NORTHROP GRUMMAN CORPNOC$2.4M4,6690.01%-0.01pp12q-20.2%-$603.5K
ISHARES SILVER TRSLV$2.2M40,8040.01%-0.01pp12q-1.9%-$41.5K
CISCO SYS INCCSCO$2.1M17,5400.01%flat13q-23.0%-$615.6K
INVESCO ACTIVELY MANAGED EXCGTO$2.1M43,8710.01%-newNEW
LOCKHEED MARTIN CORPLMT$2.1M4,0350.01%-0.01pp12q-28.1%-$802.4K
META PLATFORMS INCMETA$2.1M3,6480.01%flat12q+9.2%+$172.9K
HOME DEPOT INCHD$1.8M5,1330.01%flat12q-15.4%-$329.8K
BROADCOM INCAVGO$1.8M4,7630.01%flat12q+23.0%+$337.0K
STATE STR SPDR S&P 500 ETF TSPY$1.7M2,3400.01%flat14qHELD
WALMART INCWMT$1.7M14,6120.01%-0.01pp12q-33.8%-$845.5K
RTX CORPORATIONRTX$1.6M8,5300.01%flat12q-14.5%-$274.2K
VANGUARD SPECIALIZED FUNDSVIG$1.6M6,7840.01%-0.01pp12q-44.1%-$1.3M
INTEL CORPINTC$1.6M11,3530.01%+0.01pp12q-16.2%-$307.0K
AMERICAN EXPRESS COAXP$1.6M4,6720.01%flat9qHELD
TESLA INCTSLA$1.5M3,6680.01%flat12q+37.9%+$424.4K
CUMMINS INCCMI$1.5M2,0600.01%flat10q+3.4%+$48.5K
UNION PAC CORPUNP$1.4M5,2160.01%flat12q-24.8%-$467.0K
VANGUARD INDEX FDSVTI$1.4M3,7060.01%-0.03pp17q-79.8%-$5.4M
MCDONALDS CORPMCD$1.3M4,9920.01%flat12q-8.7%-$128.1K
MICRON TECHNOLOGY INCMU$1.3M1,1540.01%+0.01pp6q+119.8%+$726.0K
ISHARES TRIVW$1.3M9,5640.01%flat12q-42.7%-$980.5K
COCA COLA COKO$1.2M15,0450.01%flat13q-17.0%-$250.9K
VISA INCV$1.2M3,5650.01%flat12q-38.7%-$771.6K
INVESCO QQQ TRQQQ$1.2M1,6400.01%flat12q-8.3%-$109.0K
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,2500.01%flat12q-15.6%-$216.1K
ABBVIE INCABBV$1.2M4,6170.01%flat9q-24.5%-$378.0K
BOEING COBA$1.1M5,1840.01%flat12q-19.3%-$267.8K
SOUTHWEST AIRLS COLUV$1.1M21,0200.01%flat12q-1.8%-$19.4K
L3HARRIS TECHNOLOGIES INCLHX$1.1M3,7190.01%flat12q-7.7%-$90.7K
VANGUARD INDEX FDSVUG$1.1M12,2060.01%flat15q+429.3%+$852.8K
APPLIED MATLS INCAMAT$995.6K1,3770.01%flat12q-3.3%-$34.0K
GE AEROSPACEGE$973.2K2,6040.01%flat12q-25.3%-$328.9K
BANK OF AMER CORPBAC$958.3K16,8180.01%flat12q-3.8%-$38.1K
VANGUARD STAR FDSVXUS$945.9K11,0640.01%flat12q-22.5%-$274.6K
INVESCO EXCH TRD SLF IDX FDBSCR$923.9K47,1030.01%flat12q-7.7%-$77.5K
INTERNATIONAL BUSINESS MACHSIBM$877.7K3,1210.01%flat14q-10.1%-$98.4K
MERCK & CO INCMRK$845.3K6,5680.01%flat13q-41.7%-$605.5K
ASML HLDG NVASML$837.6K4210.00%flat6q+493.0%+$696.3K
AMGEN INCAMGN$834.0K2,3030.00%flat9q+4.1%+$33.0K
INVESCO EXCH TRD SLF IDX FDBSCQ$819.3K41,9620.00%flat12q-19.0%-$192.3K
INVESCO EXCH TRD SLF IDX FDBSCS$816.6K40,0960.00%flat12q-0.8%-$6.4K
ISHARES TRIWF$809.1K6,5160.00%flat12q+300.0%+$606.9K
SELECT SECTOR SPDR TRXLK$791.6K4,1550.00%flat12q-1.4%-$11.6K
NETFLIX INCNFLX$791.5K11,0850.00%flat12q+0.7%+$5.4K
DUKE ENERGY CORP NEWDUK$783.3K6,1880.00%flat12q-26.5%-$283.0K
INVESCO EXCH TRD SLF IDX FDBSCU$775.5K46,5930.00%flat12q-0.8%-$6.3K
NEXTERA ENERGY INCNEE$767.4K8,7430.00%flat12q-8.2%-$68.5K
INVESCO EXCH TRD SLF IDX FDBSCT$765.3K41,1980.00%flat12q-0.8%-$6.4K
COVISTA INCCVSA$713.1K5,7200.00%flat3q-3.4%-$24.9K
AT&T INCT$701.1K33,8720.00%flat9q-19.9%-$173.9K
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$670.4K13,0550.00%flat2q+311.1%+$507.3K
GENERAL DYNAMICS CORPGD$665.3K1,8780.00%flat12q-9.6%-$70.8K
PEPSICO INCPEP$660.9K4,8810.00%flat12q-37.3%-$393.2K
TEXAS INSTRS INCTXN$650.1K2,1810.00%flat12q-20.5%-$168.1K
NOVARTIS AGNVS$643.8K4,1080.00%flat12q+285.0%+$476.6K
ABBOTT LABORATORIESABT$633.6K6,9830.00%flat9q-28.0%-$246.9K
BOOZ ALLEN HAMILTON HLDG CORBAH$628.4K10,3580.00%flat12q-11.8%-$83.7K
SELECT SECTOR SPDR TRXLE$618.6K11,6480.00%flat12q-10.5%-$72.9K
ORACLE CORPORCL$618.6K4,2210.00%flat12q-35.3%-$337.5K
ABB LTDABBNY$614.3K5,6510.00%flat2q+364.3%+$482.0K
CSX CORPCSX$607.8K12,7880.00%flat12q-57.4%-$818.9K
SLB LIMITEDSLB$597.9K12,8540.00%flat12q+14.3%+$74.8K
GOLDMAN SACHS GROUP INCGS$592.7K5860.00%flat12q-9.4%-$61.7K
MASTERCARD INCORPORATEDMA$591.2K1,1510.00%flat12q-8.4%-$54.4K
ISHARES TRIJJ$583.2K3,9480.00%flat22q-4.9%-$30.1K
SHOPIFY INCSHOP$571.8K5,0080.00%flat12qHELD
HBT FINL INC.HBT$570.5K17,8340.00%flat2qHELD
ADVANCED MICRO DEVICES INCAMD$561.7K9670.00%flat9q+13.4%+$66.2K
ISHARES TRSUSA$556.4K3,6060.00%flat12q-16.0%-$106.3K
HERSHEY COHSY$527.8K3,0080.00%flat12q-24.2%-$168.8K
UNITEDHEALTH GROUP INCUNH$524.5K1,2620.00%flat12q-12.5%-$75.2K
INVESCO EXCH TRD SLF IDX FDBSCV$515.9K31,4880.00%flat12q+131.1%+$292.7K
STARBUCKS CORPSBUX$508.1K4,9720.00%flat12q-7.2%-$39.6K
DIMENSIONAL ETF TRUSTDFAE$507.9K12,6310.00%flat12q+26.0%+$104.8K
KLA CORPKLAC$496.0K1,6440.00%flat6q+20450.0%+$493.6K
CHENIERE ENERGY INCLNG$476.6K1,9940.00%flat8q+3.2%+$14.8K
GE VERNOVA INCGEV$474.7K4040.00%flat9q-57.9%-$652.2K
ANALOG DEVICES INCADI$469.1K1,1810.00%flat12q-36.4%-$268.9K
COLGATE PALMOLIVE COCL$468.9K5,1140.00%flat12q-14.8%-$81.6K
CONSTELLATION ENERGY CORPCEG$463.5K1,8660.00%flat12q-29.5%-$193.7K
WELLS FARGO & COWFC$447.7K5,4180.00%flat12q-17.6%-$95.4K
DOMINION ENERGY INCD$443.6K6,4960.00%flat12q-18.8%-$102.8K
VERIZON COMMUNICATIONS INCVZ$434.3K10,2580.00%flat14q-32.8%-$211.6K
ISHARES TRAGG$420.1K4,2440.00%flat4q+961.0%+$380.5K
FRANKLIN TEMPLETON ETF TRDIVI$418.4K9,6450.00%flat2qHELD
AMKOR TECHNOLOGY INCAMKR$405.3K4,7000.00%flat12qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$400.7K4150.00%flat3q+964.1%+$363.1K
ROYAL CARIBBEAN GROUPRCL$400.3K1,2590.00%flat12q+39.1%+$112.6K
ISHARES TRIWD$400.3K1,6510.00%flat12q-0.6%-$2.4K
INVESCO EXCH TRADED FD TR IISPLV$393.1K5,2490.00%flat12q-45.0%-$322.1K
PNC FINL SVCS GROUP INCPNC$390.0K1,5840.00%flat12q+10.7%+$37.7K
EZCORP INCEZPW$385.3K11,1460.00%flat2qHELD
CORNING INCGLW$372.9K1,4600.00%flat12q-22.0%-$105.2K
ING GROEP N.V.ING$368.1K11,7320.00%flat3q+1677.6%+$347.4K
TELEFONAKTIEBOLAGET LM ERICSERIC$367.6K32,9730.00%flat2q+259.4%+$265.4K
DISNEY WALT CODIS$366.5K3,8080.00%flat13q-42.6%-$272.0K
MARVELL TECHNOLOGY INCMRVL$358.1K1,2020.00%flat6q+176.3%+$228.5K
SELECT SECTOR SPDR TRXLI$358.1K1,9330.00%flat12qHELD
SHELL PLCSHEL$355.1K4,5800.00%flat12q+79.7%+$157.5K
AFLAC INCAFL$346.4K2,9540.00%flat9q-10.4%-$40.1K
ROSS STORES INCROST$341.8K1,6060.00%flat12q+35.2%+$89.0K
HSBC HLDGS PLCHSBC$336.4K3,5380.00%flat6q+908.0%+$303.1K
VANGUARD WHITEHALL FDSVYM$332.0K2,1010.00%flat12q-58.7%-$472.5K
GLOBAL PMTS INCGPN$331.6K4,5700.00%flat12q-5.4%-$19.1K
LOWES COS INCLOW$327.6K1,4860.00%flat12q-46.1%-$280.5K
TAKEDA PHARMACEUTICAL CO LTDTAK$319.5K19,9340.00%flat2q+262.1%+$231.3K
ROCKWELL AUTOMATION INCROK$318.3K6430.00%flat12q+14.4%+$40.1K
FEDEX CORPFDX$314.5K1,0040.00%flat12q-32.5%-$151.6K
FIRST TR EXCHANGE-TRADED FDFVD$312.1K6,4770.00%flat12q-44.3%-$248.5K
CARDINAL HEALTH INCCAH$311.7K1,3120.00%flat12q+5.7%+$16.9K
CITIGROUP INCC$310.2K2,2160.00%flat12q+14.3%+$38.8K
AUTOMATIC DATA PROCESSING INADP$294.7K1,3140.00%flat12q-53.7%-$342.1K
HONEYWELL INTL INCHONZZZZ$292.9K1,3080.00%flat12q-20.1%-$73.9K
PHILIP MORRIS INTL INCPM$290.2K1,6010.00%flat12q-6.5%-$20.1K
DEERE & CODE$274.8K4330.00%flat12q-35.6%-$151.7K
LAM RESEARCH CORPLRCX$273.1K6300.00%flat6q-70.4%-$648.1K
AIR PRODUCTS AND CHEMICALS IAPD$268.8K9170.00%flat9q-28.0%-$104.4K
BARCLAYS PLCBCS$258.3K9,6170.00%flat6q+918.8%+$233.0K
CHECK POINT SOFTWARE TECH LTCHKP$258.1K1,9640.00%flat2q+477.6%+$213.4K
MCCORMICK & CO INCMKC$257.9K5,1150.00%flat12qHELD
EBAY INC.EBAY$251.6K2,2510.00%flat12q+66.0%+$100.0K
SILICON MOTION TECHNOLOGY COSIMO$246.7K7400.00%flat2q+266.3%+$179.3K
Mitsubishi Electric CorpMIELY$246.4K3,3690.00%flat2q+255.4%+$177.1K
HOWMET AEROSPACE INCHWM$238.5K8870.00%flat6q+450.9%+$195.2K
INVESCO EXCH TRD SLF IDX FDOMFL$234.9K3,4270.00%flat12q-15.8%-$43.9K
INVESCO EXCH TRD SLF IDX FDBSCX$229.0K10,8780.00%flat10q-10.4%-$26.7K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$227.4K1,6630.00%-newNEW
QUALCOMM INCQCOM$225.8K1,2220.00%flat12q-49.2%-$219.0K
NIKE INCNKE$225.7K5,4960.00%flat12q-2.5%-$5.9K
VANGUARD INDEX FDSVTV$225.1K1,0330.00%flat12q-1.9%-$4.4K
A. P. Moller Maersk A/SAMKBY$224.7K18,9930.00%flat2q+240.0%+$158.6K
KIMBERLY-CLARK CORPKMB$222.6K2,0250.00%flat13q-30.7%-$98.6K
ISHARES TRIWV$219.2K5140.00%flat12q-10.5%-$25.6K
CONOCOPHILLIPSCOP$218.3K2,1000.00%flat15q-4.5%-$10.4K
CAPITAL ONE FINL CORPCOF$217.1K1,0820.00%flat12q-9.3%-$22.3K
SPDR SERIES TRUSTSLYG$212.1K1,7800.00%flat12qHELD
FIDELITY MERRIMACK STR TRFBND$209.5K4,5890.00%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCY$206.6K9,9960.00%flat6q-2.9%-$6.3K
TE CONNECTIVITY PLCTEL$204.2K1,0130.00%flat7q+80.6%+$91.1K
PFIZER INCPFE$203.3K8,4420.00%flat12q-6.6%-$14.5K
COMCAST CORP NEWCMCSA$200.5K8,1670.00%flat12q-43.0%-$151.4K
CARRIER GLOBAL CORPORATIONCARR$200.0K2,7270.00%flat12q+16.5%+$28.4K
Koninklijke Ahold Delhaize NV ADRADRNY$192.3K4,7760.00%flat2q+268.0%+$140.0K
SOUTHERN COSO$192.3K2,0090.00%flat12q-72.3%-$500.7K
INVESCO EXCH TRD SLF IDX FDBSCW$187.2K9,1250.00%flat12q-3.2%-$6.3K
PALO ALTO NETWORKS INCPANW$185.5K5440.00%flat12q+26.5%+$38.9K
MCKESSON CORPMCK$182.1K2410.00%flat12q-11.1%-$22.7K
HONEYWELL AEROSPACE INCHONA$181.1K8190.00%-newNEW
BANK OF NY MELLON CORPBNY$179.6K1,2420.00%flat12q+24.0%+$34.7K
STRYKER CORPORATIONSYK$176.4K5600.00%flat6q+13.6%+$21.1K
DANAHER CORP DELDHR$176.4K9260.00%flat12q-15.0%-$31.2K
ISHARES TRIWB$175.7K4290.00%flat4qHELD
ROBINHOOD MKTS INCHOOD$174.7K1,7420.00%flat5q+211.6%+$118.6K
DBS Group Holdings Ltd ADRDBSDY$173.3K8540.00%flat2q+265.0%+$125.8K
CAMTEK LTDCAMT$171.4K1,0510.00%flat2qHELD
ENI S P AE$170.9K3,6480.00%flat2q+327.2%+$130.9K
VALERO ENERGY CORPVLO$170.6K6550.00%flat12q-21.3%-$46.1K
CLOUDFLARE INCNET$167.8K6840.00%flat3q+402.9%+$134.4K
CANON INCCAJPY$167.7K6,5380.00%flat2q+283.5%+$124.0K
TARGET CORPTGT$166.4K1,2740.00%flat12q+68.1%+$67.4K
3M COMMM$165.3K1,0210.00%flat13q+6.7%+$10.4K
ALLSTATE CORPALL$165.0K6920.00%flat9q+578.4%+$140.7K
TRI CONTL CORPTY$164.0K4,7660.00%flat5q+1.5%+$2.5K
INVESCO EXCH TRD SLF IDX FDBSMS$162.5K6,9340.00%flat10q-64.2%-$291.8K
INVESCO EXCH TRD SLF IDX FDBSMR$162.5K6,8750.00%flat10q-75.0%-$486.5K
THE CIGNA GROUPCI$161.8K5870.00%flat12q-1.5%-$2.5K
ISHARES TRSTIP$161.2K1,5780.00%flat12q-26.4%-$57.8K
ALTRIA GROUP INCMO$159.9K2,2160.00%flat9q-3.9%-$6.5K
BP PLCBP$159.3K4,3120.00%flat12q+181.6%+$102.8K
PALANTIR TECHNOLOGIES INCPLTR$158.6K1,3590.00%flat7q+47.2%+$50.9K
BRISTOL-MYERS SQUIBB COBMY$157.2K2,7290.00%flat12q-10.5%-$18.4K
DELTA AIR LINES INCDAL$157.2K1,6780.00%flat12q+87.1%+$73.1K
TRAVELERS COMPANIES INCTRV$154.2K4670.00%flat12q+53.6%+$53.8K
COCA COLA CONS INCCOKE$152.7K8000.00%flat12q-8.6%-$14.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$152.4K3190.00%flat6q+2.6%+$3.8K
CROWN CASTLE INCCCI$152.4K2,0120.00%flat7q+29.3%+$34.5K
SYSCO CORPSYY$151.7K1,8150.00%flat12q+16.5%+$21.5K
ISHARES TRIWS$150.4K9140.00%flat12q-35.4%-$82.3K
NORFOLK SOUTHN CORPNSC$150.4K4780.00%flat12q-29.9%-$64.2K
FIDELITY COVINGTON TRUSTFMDE$148.5K3,6600.00%-newNEW
INTUITIVE SURGICAL INCISRG$147.9K3720.00%flat6q+112.6%+$78.3K
SELECT SECTOR SPDR TRXLV$146.8K9250.00%flat12q-46.2%-$125.8K
FORD MTR COF$146.6K10,5460.00%flat12q-21.8%-$40.8K
ASE TECHNOLOGY HLDG CO LTDASX$145.2K3,2190.00%flat3q+119.9%+$79.2K
TRANSDIGM GROUP INCTDG$145.2K1090.00%flat6q+263.3%+$105.2K
ISHARES TRIVE$142.8K6290.00%-0.01pp12q-85.0%-$806.7K
EVERGY INCEVRG$142.8K1,6520.00%flat7q+29.2%+$32.2K
ISHARES TRVLUE$141.9K7100.00%flat21qHELD
SCHWAB STRATEGIC TRSCHB$141.8K4,8980.00%flat3q-36.7%-$82.3K
ISHARES TRIWM$141.2K4700.00%flat5qHELD
SALESFORCE INCCRM$139.5K8900.00%flat12q+7.4%+$9.6K
CBRE GROUP INCCBRE$138.1K1,0250.00%flat6q+155.6%+$84.0K
SELECT SECTOR SPDR TRXLF$136.7K2,5500.00%flat12q-13.0%-$20.4K
ISHARES TRIDV$136.1K3,2860.00%flat12q-38.1%-$83.7K
HEWLETT PACKARD ENTERPRISE CHPE$136.0K3,0150.00%flat7q+335.7%+$104.8K
China Construction Bank CorpCICHY$135.6K6,5970.00%flat2q+272.1%+$99.1K
BNY MELLON ETF TRUST IIBKMI$134.5K5,0860.00%-newNEW
REALTY INCOME CORPO$134.0K2,1540.00%flat3q+874.7%+$120.3K
EXELON CORPEXC$133.6K2,8650.00%flat12q-47.5%-$120.6K
SPDR SERIES TRUSTSPHY$133.5K5,6970.00%-newNEW
Singapore Telecommunications LtdSGAPY$132.1K3,8540.00%flat2q+297.3%+$98.8K
GENERAL MTRS COGM$131.4K1,7050.00%flat13q+67.8%+$53.1K
ISHARES TRIJK$131.2K1,1170.00%flat12q+65.7%+$52.1K
PHILLIPS 66PSX$131.0K7750.00%flat12q+58.2%+$48.2K
PPL CORPPPL$129.5K3,5480.00%flat12q+11.7%+$13.5K
CORTEVA INCCTVA$128.9K1,5220.00%flat12q+90.0%+$61.1K
SCHWAB STRATEGIC TRSCHX$128.1K4,3520.00%flat4q-9.9%-$14.0K
DOORDASH INCDASH$126.4K6850.00%flat6q+366.0%+$99.3K
NESTLE SA ADRNSRGY$126.1K1,2280.00%flat2q+1327.9%+$117.3K
AMEREN CORPAEE$125.0K1,1060.00%flat4q+14.0%+$15.4K
TIDAL TRUST IVETZ$123.7K6,2500.00%flat2qHELD
MOTOROLA SOLUTIONS INCMSI$123.6K2970.00%flat7q+271.2%+$90.3K
SNOWFLAKE INCSNOW$122.4K4810.00%flat3q+486.6%+$101.5K
ARISTA NETWORKS INCANET$121.3K7140.00%flat6q-4.0%-$5.1K
MORGAN STANLEYMS$121.0K5790.00%flat3q+66.4%+$48.3K
PAYPAL HLDGS INCPYPL$120.1K2,7810.00%flat12q+63.5%+$46.6K
DATADOG INCDDOG$119.0K4570.00%flat6q+228.8%+$82.8K
NWPX INFRASTRUCTURE INCNWPX$118.9K7930.00%flat2qHELD
AMERICAN CENTY ETF TRAVUV$118.8K9520.00%flat3qHELD
CRH PLCCRH$118.8K1,1100.00%flat6q+221.7%+$81.9K
TJX COS INC NEWTJX$117.0K7720.00%flat6q+62.9%+$45.1K
AVISTA CORPAVA$116.8K2,8540.00%flat5qHELD
Engie American Depositary Receipts SponsoredENGIY$115.8K3,6740.00%flat2q+225.1%+$80.2K
VANGUARD WORLD FDMGV$115.4K7060.00%flat12qHELD
SHINHAN FINANCIAL GROUP CO LSHG$114.3K1,8070.00%flat2q+579.3%+$97.5K
FASTENAL COFAST$113.7K2,3680.00%flat6q+242.2%+$80.5K
CVS HEALTH CORPCVS$113.6K1,0980.00%flat12q+7.2%+$7.7K
QUANTA SVCS INCPWR$113.0K1570.00%flat6q+1021.4%+$103.0K
INVESCO EXCHANGE TRADED FD TRSP$113.0K5310.00%flat13q-18.1%-$24.9K
ADAMS DIVERSIFIED EQUITY FDADX$112.9K4,4200.00%flat7qHELD
DTE ENERGY CODTE$112.4K7380.00%flat10q-2.4%-$2.7K
MARTIN MARIETTA MATLS INCMLM$111.3K1930.00%flat5q+75.5%+$47.9K
NUCOR CORPNUE$111.1K4980.00%flat12q-82.6%-$527.3K
CARNIVAL CORP LTDCCL$111.0K3,8850.00%-newNEW
UNITED RENTALS INCURI$109.9K970.00%flat6q+288.0%+$81.6K
VANECK ETF TRUSTSMH$109.9K1680.00%flat5q-38.5%-$68.7K
ASTRAZENECA PLCAZN$109.3K5840.00%flat2q+2236.0%+$104.6K
ISHARES TRFLOT$109.1K2,1370.00%-newNEW
DIGITAL RLTY TR INCDLR$109.0K6070.00%flat6q+263.5%+$79.0K
BALL CORPBALL$107.7K1,7260.00%flat4qHELD
Tokyo Electron LtdTOELY$107.7K4430.00%flat2q+705.5%+$94.3K
EATON CORP PLCETN$107.4K2520.00%flat12q-73.6%-$299.1K
SCHWAB CHARLES CORPSCHW$106.9K1,1590.00%flat6q+22.3%+$19.5K
AMPHENOL CORPAPH$106.8K6050.00%flat3q+24.5%+$21.0K
TRANE TECHNOLOGIES PLCTT$106.1K2160.00%flat8q-26.5%-$38.3K
AGILENT TECHNOLOGIES INCA$105.8K7950.00%flat9q+182.9%+$68.4K
MONSTER BEVERAGE CORP NEWMNST$105.4K1,0970.00%flat12qHELD
OGE ENERGY CORPOGE$105.1K2,1600.00%flat6qHELD
Nippon Telegraph & Telephone CorpNTTYY$104.9K4,7210.00%flat2q+294.7%+$78.4K
NATWEST GROUP PLCNWG$104.7K5,9370.00%flat2q+678.1%+$91.2K
ENTERGY CORP NEWETR$103.5K9010.00%flat12q-26.7%-$37.8K
EMERSON ELEC COEMR$101.6K7100.00%flat12q+5.7%+$5.4K
UNITED AIRLS HLDGS INCUAL$101.3K7450.00%flat2q+234.1%+$71.0K
LIVE NATION ENTERTAINMENT INLYV$101.3K5530.00%flat2q+217.8%+$69.4K
CONSOLIDATED EDISON INCED$99.3K8980.00%flat12q+120.6%+$54.3K
SPDR INDEX SHS FDSRWO$99.2K1,9950.00%flat12q-27.4%-$37.5K
CACI INTL INCCACI$96.8K2090.00%flat8q-58.1%-$134.3K
INVESCO EXCHANGE TRADED FD TXMMO$96.6K5680.00%flat11q-50.6%-$98.9K
D R HORTON INCDHI$95.3K5850.00%flat3q+263.4%+$69.1K
LEVI STRAUSS & CO NEWLEVI$95.2K3,8350.00%flat5qHELD
ELECTRONIC ARTS INCEA$95.1K4640.00%flat3q+1121.1%+$87.3K
LEIDOS HOLDINGS INCLDOS$95.0K9230.00%flat12q-78.7%-$350.9K
INVESCO EXCH TRADED FD TR IIRWK$94.8K6480.00%flat11q-42.7%-$70.5K
HARTFORD INSURANCE GROUP INCHIG$93.8K7060.00%flat6q+294.4%+$70.0K
S&P GLOBAL INCSPGI$93.7K2300.00%flat12q-23.6%-$28.9K
MONOLITHIC PWR SYS INCMPWR$92.7K670.00%flat6q+191.3%+$60.9K
WASTE MGMT INC DELWM$92.5K4150.00%flat12q-49.3%-$89.8K
VANGUARD INDEX FDSVOE$92.1K4660.00%flat12q-21.9%-$25.9K
KROGER COKR$91.4K1,6460.00%flat12q+58.3%+$33.7K
QNITY ELECTRONICS INCQ$89.2K5460.00%flat2q+37.2%+$24.2K
Industrial And Commercial Bank Of China LtdIDCBY$89.1K5,3290.00%flat2q+260.6%+$64.4K
TERADYNE INCTER$89.0K1840.00%flat2q+1572.7%+$83.7K
SPDR INDEX SHS FDSSPDW$89.0K1,7660.00%flat3qHELD
NETEASE COM INCNTES$88.3K6890.00%-newNEW
Henkel AG & Co KGaAHENKY$86.9K4,4090.00%flat2q+321.9%+$66.3K
LLOYDS BANKING GROUP PLCLYG$86.5K14,8370.00%flat6q+3964.9%+$84.4K
BHP BILLITON LIMITEDBHP$85.9K1,0310.00%flat2q+127.6%+$48.2K
Bnp Paribas SaBNPQY$85.7K1,4700.00%flat2q+467.6%+$70.6K
CINTAS CORPCTAS$85.4K5020.00%flat6q+298.4%+$63.9K
MITSUBISHI UFJ FINANCIAL GROMUFG$85.0K4,2720.00%flat2q+6472.3%+$83.7K
SPROTT ASSET MANAGEMENT LPPHYS$84.8K2,8120.00%flat5qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$84.4K2410.00%flat2q+1317.6%+$78.4K
BOC Hong Kong Holdings LtdBHKLY$83.8K7370.00%flat2q+289.9%+$62.3K
MICROCHIP TECHNOLOGY INC.MCHP$83.3K9130.00%flat11q-62.5%-$138.6K
IDEXX LABS INCIDXX$83.2K1580.00%flat3q+532.0%+$70.0K
GILAT SATELLITE NETWORKS LTDGILT$83.0K6,2580.00%flat2q-5.0%-$4.4K
Fujitsu LtdFJTSY$82.4K4,1490.00%flat2q+282.0%+$60.9K
IQVIA HLDGS INCIQV$81.5K4220.00%flat3q+408.4%+$65.5K
BANCO SANTANDER S.A.SAN$81.1K5,8750.00%flat6q+849.1%+$72.5K
INVESCO EXCH TRD SLF IDX FDBSMQ$81.1K3,4430.00%flat10q-86.9%-$535.9K
OTIS WORLDWIDE CORPOTIS$81.1K1,1320.00%flat12q+96.9%+$39.9K
SCHWAB STRATEGIC TRSCHA$80.2K2,2190.00%flat10q+18.7%+$12.6K
UBS GROUP AGUBS$79.9K1,6130.00%flat6q+1545.9%+$75.1K
PROLOGIS INC.PLD$79.0K5830.00%flat6q+69.0%+$32.2K
MERCADOLIBRE INCMELI$78.1K460.00%flat12q-11.5%-$10.2K
UNITED MICROELECTRONICS CORPUMC$77.6K2,8520.00%flat2q+62.0%+$29.7K
AMERICAN ELEC PWR CO INCAEP$77.6K5670.00%flat9q-49.8%-$77.0K
NOVA LTDNVMI$77.1K1420.00%flat2q+91.9%+$36.9K
SYNCHRONY FINANCIALSYF$75.8K9970.00%flat3q+138.5%+$44.0K
SMITH A O CORPAOS$75.8K1,2080.00%flat3qHELD
VANGUARD INTL EQUITY INDEX FVGK$75.2K8490.00%flat12qHELD
BRITISH AMERN TOB PLCBTI$75.2K1,2170.00%flat6q+149.4%+$45.0K
STMICROELECTRONICS N VSTM$74.7K9970.00%-newNEW
INVESCO EXCHANGE TRADED FD TRPG$73.9K1,1580.00%flat3qHELD
BLACKSTONE INCBX$73.7K6260.00%flat6q-21.6%-$20.2K
PACCAR INCPCAR$73.4K6110.00%flat6q+1075.0%+$67.1K
MSCI INCMSCI$73.4K1310.00%flat3q+285.3%+$54.3K
GLOBE LIFE INCGL$72.9K4080.00%flat12qHELD
CENCORA INCCOR$72.7K2570.00%flat6q+127.4%+$40.7K
M & T BK CORPMTB$72.6K3050.00%flat12q+73.3%+$30.7K
BLOCK INCXYZ$72.4K9520.00%flat3q+336.7%+$55.8K
BNY MELLON ETF TRUST IIBMOP$71.9K2,8530.00%-newNEW
NEWMONT CORPNEM$71.7K7680.00%flat3q+153.5%+$43.4K
INVESCO EXCH TRADED FD TR IIRWJ$71.1K1,1950.00%flat12q-67.3%-$146.5K
AEBI SCHMIDT HLDG AGAEBI$70.9K5,6530.00%flat4qHELD
BAKER HUGHES COMPANYBKR$70.5K1,2700.00%flat10q+442.7%+$57.5K
APOLLO GLOBAL MGMT INCAPO$70.4K5950.00%flat3q+682.9%+$61.4K
TOWER SEMICONDUCTOR LTDTSEM$69.6K2670.00%flat2q+140.5%+$40.7K
PULTE GROUP INCPHM$69.5K5060.00%flat3q+197.6%+$46.2K
HEICO CORP NEWHEIA$68.6K2660.00%flat6q+114.5%+$36.6K
BLACKROCK INCBLK$68.3K710.00%flat6q-7.8%-$5.8K
OKTA INCOKTA$68.2K5000.00%flat9qHELD
EDWARDS LIFESCIENCES CORPEW$67.2K7430.00%flat3q+1079.4%+$61.5K
FEDEX FGHT HLDG CO INC$67.0K4440.00%-newNEW
BOSTON SCIENTIFIC CORPBSX$66.9K1,5670.00%flat6q+400.6%+$53.5K
NOVO-NORDISK A SNVO$66.9K1,3950.00%flat10q+281.1%+$49.3K
SCHWAB STRATEGIC TRSCHG$66.8K1,9750.00%flat12q-15.2%-$12.0K
NATIONAL GRID PLCNGG$66.5K8020.00%flat3q+30.8%+$15.7K
JOHNSON CONTROLS INTERNATIONJCI$66.1K4520.00%flat6q+15.6%+$8.9K
SECOM Co LtdSOMLY$66.0K6,6430.00%flat2q+264.6%+$47.9K
MARATHON PETE CORPMPC$65.7K2570.00%flat3q+335.6%+$50.6K
DT MIDSTREAM INCDTM$64.4K4390.00%flat9qHELD
Rolls-Royce Holdings PLCRYCEY$64.1K3,3310.00%flat2q+10309.4%+$63.5K
CADENCE DESIGN SYSTEM INCCDNS$63.8K1700.00%flat6q+93.2%+$30.8K
UBER TECHNOLOGIES INCUBER$63.8K8840.00%flat6q+71.0%+$26.5K
ONEOK INC NEWOKE$63.7K7330.00%flat12q+274.0%+$46.7K
TARGA RES CORPTRGP$63.5K2370.00%flat6q+887.5%+$57.1K
ISHARES TRIEUR$63.3K8420.00%flat6qHELD
PACER FDS TRHERD$61.8K1,3140.00%flat8qHELD
HILTON WORLDWIDE HLDGS INCHLT$61.1K1850.00%flat6q+36.0%+$16.2K
Hoya CorpHOCPY$61.1K3790.00%flat2q+1547.8%+$57.4K
WARNER BROS DISCOVERY INCWBD$60.8K2,2820.00%flat12q-36.6%-$35.1K
SCHWAB STRATEGIC TRSCHF$60.2K2,1740.00%flat4q+261.1%+$43.5K

Showing the largest 400 of 1,247 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.

Capital Markets 0.4%Other sectors 1.0%Not classified 98.6%
 
SectorValueShare
Capital Markets$67.9M0.4%
Other sectors$163.9M1.0%
Not classified$16.6B98.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$16.8B1,24725248928613186.4%41
Q1 2026$14.8B1,126381328892284.8%37
Q4 2025$14.3B767190271943987.3%42
Q3 2025$13.8B616621221104487.7%31
Q2 2025$11.6B598581261117689.7%32
Q1 2025$10.4B6162161311183689.7%32
Q4 2024$10.5B43628921185391.4%36
Q3 2024$10.4B461581091018391.7%25
Q2 2024$9.6B486767517115393.7%26
Q1 2024$9.5B5631861251219593.5%32
Q4 2023$8.5B47252101884893.8%32
Q3 2023$7.6B468415385993.8%39
Q2 2023$6.2B622941356100.0%21
Q1 2023$5.9B89646719100.0%14
Q4 2022$6.4M44277723100.0%20
Q3 2022$5.9B40228348100.0%24
Q2 2022$6.3B6651374100.0%21
Q1 2022$6.7B1917523100.0%14
Q4 2021$7.9B412071246100.0%25
Q3 2021$7.5B6749869100.0%43
Q2 2021$7.5B279470100.0%20
Q1 2021$6.9B1844616100.0%20
Q4 2020$6.0B30154629100.0%19
Q3 2020$5.1B4428457100.0%19
Q2 2020$4.9B238645100.0%36
Q1 2020$3.2B2011501100.0%20
Q4 2019$3.5B200380100.0%14
Q3 2019$3.2B20111322100.0%21
Q2 2019$3.1B4124553100.0%15
Q1 2019$3.0B203826100.0%15
Q4 2018$2.5B230000100.0%24

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.