HolderBook

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

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

CIK
1748861
Reported value
$902.8M
Positions
493
Top 10 weight
28.9%
Filed
2026-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CAPITAL GROUP DIVIDEND VALUECGDV$54.3M1,100,9056.01%+0.41pp15q+2.1%+$1.1M
VANGUARD INDEX FDSVTI$42.5M114,7934.71%+0.23pp31q+0.6%+$255.3K
APPLE INCAAPL$24.6M84,9862.72%-0.03pp31q-4.1%-$1.1M
FIDELITY MERRIMACK STR TRFBND$23.2M508,9972.56%+0.48pp17q+36.0%+$6.1M
VANGUARD INDEX FDSVOO$22.8M33,1342.52%+0.29pp18q+8.6%+$1.8M
NVIDIA CORPORATIONNVDA$22.4M111,8212.48%+0.17pp25q+3.1%+$681.1K
AMAZON COM INCAMZN$20.6M86,4132.28%+0.06pp31q-1.0%-$213.3K
ISHARES TRIVV$19.8M26,4722.20%+0.10pp31q+0.8%+$150.5K
VANGUARD INDEX FDSVUG$16.9M196,2241.87%+0.09pp17q+488.1%+$14.0M
BERKSHIRE HATHAWAY INC DELBRKB$13.6M27,1281.50%-0.03pp31q+3.4%+$450.8K
CAPITAL GROUP GROWTH ETFCGGR$13.5M286,3451.50%+0.11pp9q+1.2%+$158.5K
SPDR GOLD TRGLD$12.8M34,6381.41%-0.45pp31q-2.1%-$271.5K
MICROSOFT CORPMSFT$12.6M33,7841.40%-0.15pp31q-1.4%-$182.4K
DNP SELECT INCOME FD INCDNP$12.1M1,117,7031.34%-0.21pp15q-9.2%-$1.2M
MARVELL TECHNOLOGY INCMRVL$12.0M40,3901.33%+0.85pp11q+1.7%+$202.9K
ALPHABET INCGOOGL$11.6M32,3441.28%+0.22pp31q+7.3%+$784.8K
STATE STR SPDR S&P 500 ETF TSPY$11.1M14,8551.23%+0.02pp31q-2.1%-$235.2K
VANECK ETF TRUSTSMH$11.0M16,8041.22%+0.44pp31q+1.4%+$155.4K
VANGUARD SCOTTSDALE FDSVCSH$10.3M130,0491.14%-0.04pp31q+6.9%+$660.1K
VANGUARD SPECIALIZED FUNDSVIG$10.2M43,1861.13%-0.10pp31q-7.5%-$834.1K
VANGUARD STAR FDSVXUS$9.4M110,4671.05%+0.40pp2q+61.4%+$3.6M
J P MORGAN EXCHANGE TRADED FJEPI$8.8M156,4810.98%-0.23pp21q-10.4%-$1.0M
BROADCOM INCAVGO$8.3M21,9590.92%-0.01pp15q-10.4%-$959.5K
FIRST TR EXCHANGE-TRADED FDFTCB$8.2M395,0510.91%+0.66pp2q+307.0%+$6.2M
FIRST TR EXCHANGE TRADED FDGRID$7.9M41,2570.88%+0.46pp6q+99.8%+$4.0M
ADVANCED MICRO DEVICES INCAMD$7.8M13,4300.86%+0.53pp29qHELD
AMERICAN CENTY ETF TRAVLV$7.5M82,5210.83%+0.11pp5q+12.5%+$836.2K
GE AEROSPACEGE$7.4M19,8060.82%+0.13pp20qHELD
INVESCO EXCHANGE TRADED FD TRSP$7.2M33,6590.79%-0.01pp31q-1.3%-$91.7K
TESLA INCTSLA$7.1M16,9130.79%+0.06pp24q+5.7%+$386.5K
GE VERNOVA INCGEV$6.6M5,6010.73%+0.13pp9q-0.9%-$58.7K
INVESCO QQQ TRQQQ$6.3M8,5440.70%+0.10pp31q+1.2%+$72.2K
ELI LILLY & COLLY$6.1M5,0830.68%+0.11pp27q+1.7%+$99.6K
INVESCO EXCH TRADED FD TR IIBKLN$5.8M282,6430.64%-0.04pp21q+3.4%+$187.7K
JPMORGAN CHASE & COJPM$5.5M16,8600.61%flat31qHELD
SCHWAB STRATEGIC TRFNDX$5.4M174,9350.60%+0.03pp17q+3.4%+$176.5K
SELECT SECTOR SPDR TRXLK$5.0M26,1430.55%+0.12pp31q-2.2%-$112.6K
INTEL CORPINTC$4.9M35,2520.55%+0.37pp4q+6.9%+$316.5K
VANECK ETF TRUSTRAAX$4.7M118,0670.52%-0.07pp4qHELD
AMGEN INCAMGN$4.6M12,8020.51%-0.04pp31qHELD
RTX CORPORATIONRTX$4.5M23,8200.50%-0.06pp23qHELD
ALPHABET INCGOOG$4.3M12,2160.48%+0.02pp31q-5.5%-$252.3K
ISHARES TRFLOT$4.3M84,0640.48%-0.14pp21q-15.2%-$767.1K
CATERPILLAR INCCAT$4.3M4,0290.48%+0.26pp31q+62.8%+$1.7M
DIMENSIONAL ETF TRUSTDFAT$4.1M58,0530.45%flat21qHELD
INVESCO EXCHANGE TRADED FD TRSPT$4.0M62,7170.45%+0.11pp18q+1.7%+$66.2K
FIRST TR EXCHANGE TRADED FDCIBR$4.0M44,8570.45%+0.11pp8q+0.8%+$32.9K
COSTCO WHOLESALE CORPORATIONCOST$4.0M4,2270.44%-0.08pp24qHELD
JOHNSON & JOHNSONJNJ$3.8M15,1520.43%-0.02pp31q+2.2%+$84.1K
SCHWAB STRATEGIC TRSCHG$3.8M112,4430.42%+0.04pp12q+4.0%+$146.0K
SPROTT ASSET MANAGEMENT LPPHYS$3.6M120,9470.40%-0.15pp8q-5.5%-$213.8K
FIRST TR EXCHANGE-TRADED FDRDVY$3.3M41,2790.37%+0.02pp28q-2.2%-$76.5K
SOUTHERN COSO$3.3M34,7970.37%-0.03pp31q+2.2%+$72.3K
VANGUARD INDEX FDSVO$3.3M41,1450.37%+0.01pp23q+302.5%+$2.5M
ISHARES GOLD TRIAU$3.3M43,3090.36%-0.18pp21q-14.2%-$542.5K
SELECT SECTOR SPDR TRXLF$3.1M58,3940.35%flat31q+0.8%+$24.8K
CONSTELLATION ENERGY CORPCEG$3.0M12,2790.34%-newNEW
NEBIUS GROUP N.V.NBIS$3.0M10,8430.33%+0.19pp5q-3.4%-$104.4K
ISHARES TRSOXX$2.9M4,5780.32%+0.15pp23q+3.3%+$94.2K
LOCKHEED MARTIN CORPLMT$2.9M5,6980.32%-0.10pp31qHELD
VANGUARD WORLD FDVGT$2.8M23,0820.31%+0.07pp22q+742.7%+$2.4M
ISHARES TRIEFA$2.8M28,4970.30%flat31q+2.5%+$68.3K
CISCO SYS INCCSCO$2.7M23,2790.30%+0.05pp31q-13.2%-$417.5K
INTERNATIONAL FLAVORS&FRAGRAIFF$2.7M34,5010.30%flat19q-0.6%-$16.6K
FIRST TR EXCHANGE-TRADED ALPFAD$2.7M13,5770.30%+0.04pp2qHELD
APPLIED MATLS INCAMAT$2.7M3,7400.30%+0.25pp5q+227.2%+$1.9M
MERCK & CO INCMRK$2.7M20,6850.29%-0.16pp31q-33.4%-$1.3M
ISHARES TRIWM$2.6M8,6650.29%+0.04pp31q+3.9%+$97.0K
VANGUARD INTL EQUITY INDEX FVEU$2.6M30,8840.29%+0.01pp31q+1.8%+$46.6K
INTERNATIONAL BUSINESS MACHSIBM$2.6M9,1410.28%+0.02pp27q+3.7%+$92.2K
NEXTERA ENERGY INCNEE$2.5M28,8960.28%-0.03pp24q+4.3%+$103.5K
VICTORY PORTFOLIOS IIVFLO$2.5M55,2460.28%+0.02pp10q+0.9%+$22.4K
VISA INCV$2.5M7,3190.28%flat24q-3.6%-$94.4K
ISHARES TRQUAL$2.5M11,3820.28%+0.01pp17q-1.2%-$30.7K
ASTRAZENECA PLCAZN$2.5M13,1170.28%-0.04pp2qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$2.4M5,0210.27%+0.04pp22q-9.0%-$238.3K
PIMCO DYNAMIC INCOME FDPDI$2.3M139,7930.26%-0.04pp18q-0.8%-$19.1K
CAPITAL GRP FIXED INCM ETF TCGMU$2.3M84,8490.26%-0.12pp7q-24.6%-$761.1K
AMERICAN CENTY ETF TRAVUV$2.3M18,6800.26%+0.07pp5q+35.5%+$610.2K
DUKE ENERGY CORP NEWDUK$2.3M18,2450.26%-0.04pp25qHELD
PACER FDS TRCOWG$2.3M57,2410.25%+0.02pp9qHELD
HOME DEPOT INCHD$2.3M6,4150.25%+0.01pp31q+9.1%+$189.4K
VANGUARD SCOTTSDALE FDSVCIT$2.3M27,2230.25%-0.04pp25q-5.3%-$124.9K
SHOPIFY INCSHOP$2.2M19,3470.24%+0.19pp14q+387.2%+$1.8M
PROFESIONALLY MANAGED PORTFOAKRE$2.2M41,5210.24%-0.02pp3q+2.4%+$51.9K
ABBVIE INCABBV$2.2M8,6700.24%+0.01pp29q-0.8%-$16.6K
ISHARES TRIEI$2.2M18,3790.24%-0.01pp8q+7.3%+$147.8K
ISHARES TRITOT$2.1M13,0430.24%flat30q-4.4%-$99.5K
AMEREN CORPAEE$2.1M18,6950.23%-0.01pp12q+2.6%+$53.0K
MCDONALDS CORPMCD$2.1M7,7480.23%-0.07pp31q-3.3%-$70.5K
L3HARRIS TECHNOLOGIES INCLHX$2.1M7,1240.23%-0.07pp24q+1.2%+$24.1K
VANGUARD INDEX FDSVB$2.1M6,8140.23%+0.01pp30q-2.2%-$45.5K
ISHARES TRDVY$2.1M13,1830.23%-0.03pp31q-5.3%-$114.9K
CHEVRON CORPORATIONCVX$2.0M12,2510.22%-0.11pp31q-6.6%-$144.2K
WALMART INCWMT$2.0M17,8820.22%-0.06pp31q-4.5%-$95.5K
ENBRIDGE INCENB$2.0M37,1800.22%-0.03pp13q-2.2%-$46.1K
SYSCO CORPSYY$2.0M23,6530.22%flat10q-5.2%-$107.6K
PUBLIC SVC ENTERPRISE GROUPPEG$1.9M23,8620.21%-0.02pp15q+1.7%+$32.2K
ROCKET LAB CORPRKLB$1.9M19,0520.21%+0.06pp4q-3.5%-$70.1K
AMERICAN ELEC PWR CO INCAEP$1.9M13,8980.21%-0.02pp25q-1.7%-$33.0K
SCHWAB STRATEGIC TRSCHD$1.9M59,4710.21%-0.01pp31q+4.2%+$75.2K
PALANTIR TECHNOLOGIES INCPLTR$1.9M16,0530.21%-0.56pp9q-62.7%-$3.1M
SELECT SECTOR SPDR TRXLC$1.8M17,2680.20%-0.05pp18q-6.9%-$137.2K
VANGUARD BD INDEX FDSBSV$1.8M23,5230.20%-0.04pp31q-5.6%-$108.3K
MICRON TECHNOLOGY INCMU$1.8M1,5830.20%+0.17pp11q+115.1%+$977.4K
BLACKROCK ETF TRUST IICLOA$1.8M35,1130.20%+0.13pp5q+210.0%+$1.2M
FIDELITY COVINGTON TRUSTFTEC$1.8M6,3160.20%+0.03pp31q-3.2%-$59.7K
PROCTER & GAMBLE COPG$1.8M12,2960.20%-0.02pp31q-3.2%-$60.6K
NORTHROP GRUMMAN CORPNOC$1.8M3,5280.20%-0.09pp22q+1.0%+$18.3K
META PLATFORMS INCMETA$1.8M3,1800.20%-0.02pp25qHELD
MFS ACTIVE EXCHANGE TRADED FMFSM$1.8M70,4430.20%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$1.7M28,1870.19%+0.02pp5q+10.4%+$163.3K
RBB FD INCTBIL$1.7M34,5530.19%-0.21pp12q-47.4%-$1.6M
ISHARES TRIWR$1.7M15,2760.19%+0.01pp11qHELD
J P MORGAN EXCHANGE TRADED FJPIE$1.6M35,0750.18%-0.07pp5q-20.3%-$412.6K
SELECT SECTOR SPDR TRXLV$1.6M9,9340.17%+0.01pp23q+8.0%+$116.5K
INVESCO EXCHANGE TRADED FD TPSI$1.5M8,1250.17%+0.08pp21q+0.6%+$8.5K
ISHARES TRIWF$1.5M12,2840.17%+0.01pp11q+300.9%+$1.1M
JOHN HANCOCK EXCHANGE TRADEDJHMM$1.5M20,2360.17%+0.01pp11q+2.2%+$33.0K
ISHARES TRIVE$1.5M6,6720.17%flat31q+4.8%+$69.3K
ASML HLDG NVASML$1.5M7520.17%+0.03pp26q-8.1%-$131.4K
DIMENSIONAL ETF TRUSTDFAI$1.5M35,4250.16%-0.01pp11q-1.7%-$25.1K
SPDR SERIES TRUSTBIL$1.4M15,7190.16%-0.04pp27q-11.1%-$180.4K
BLACKROCK ETF TRUST IIBINC$1.4M27,4370.16%-0.01pp6q+0.7%+$10.3K
SELECT SECTOR SPDR TRXLI$1.4M7,6300.16%flat31q-1.8%-$25.2K
STATE STR SPDR DOW JONES INDDIA$1.4M2,6960.16%flat12qHELD
SELECT SECTOR SPDR TRXLE$1.4M26,1730.15%-0.08pp23q-14.7%-$239.6K
INVESCO DB US DLR INDEX TRUDN$1.4M76,4280.15%flat4q+14.1%+$168.3K
ISHARES TRIWD$1.4M5,5990.15%flat11q-2.1%-$29.3K
PARKER-HANNIFIN CORPPH$1.4M1,3870.15%flat24q-0.5%-$6.8K
VANGUARD WHITEHALL FDSVYM$1.3M8,4830.15%-0.11pp31q-39.6%-$877.7K
FIRST TR EXCHANGE TRADED FDAIRR$1.3M9,9840.15%+0.02pp3q+5.4%+$68.5K
VANGUARD INTL EQUITY INDEX FVT$1.3M8,4730.15%-0.01pp31q-7.0%-$100.8K
PROSHARES TRSSO$1.3M19,6620.15%-newNEW
COCA COLA COKO$1.3M16,0470.14%-0.01pp31q-5.4%-$74.3K
ENTERPRISE PRODS PARTNERS LEPD$1.3M35,0140.14%-0.02pp31q-1.1%-$14.7K
ALAMOS GOLD INCAGI$1.3M41,9780.14%-0.08pp21q+3.2%+$39.5K
CAPITAL GRP FIXED INCM ETF TCGCP$1.3M57,0990.14%flat15q+9.7%+$112.4K
IREN LIMITEDIREN$1.2M26,3460.13%+0.02pp2qHELD
CORNING INCGLW$1.2M4,6890.13%+0.08pp3q+38.5%+$332.8K
ONEOK INC NEWOKE$1.1M13,1610.13%-0.02pp12qHELD
MARKEL GROUP INCMKL$1.1M5800.13%flat23q+6.4%+$68.4K
ISHARES TRUSMV$1.1M11,6980.12%-0.01pp31q-2.6%-$30.0K
ISHARES TRDGRO$1.1M14,7610.12%flat22q-1.0%-$11.4K
HONEYWELL AEROSPACE INCHONA$1.1M5,0000.12%-newNEW
VANGUARD TAX-MANAGED FDSVEA$1.1M15,4240.12%flat31q+1.1%+$11.5K
VANECK ETF TRUSTGDX$1.1M14,5230.12%-0.04pp31q+3.2%+$33.7K
ISHARES TRITA$1.1M4,4990.12%flat18q-2.5%-$27.4K
VANECK ETF TRUSTMOAT$1.1M10,4090.12%-0.02pp12q-13.5%-$169.4K
ANGEL OAK FUNDS TRUSTCARY$1.1M51,7470.12%+0.05pp11q+100.5%+$539.0K
HONEYWELL INTL INCHON$1.1M4,7990.12%-newNEW
PEPSICO INCPEP$1.1M7,9310.12%-0.04pp30q-5.4%-$60.9K
ISHARES TRIVW$1.1M7,7710.12%+0.01pp5q-4.1%-$45.9K
MASTERCARD INCORPORATEDMA$1.0M2,0380.12%-0.02pp29q-7.2%-$80.7K
CANADIAN PACIFIC KANSAS CITYCP$1.0M12,0320.12%-newNEW
LAM RESEARCH CORPLRCX$1.0M2,3650.11%+0.04pp5q-19.8%-$252.6K
STATE STR SPDR S&P MIDCAP 40MDY$1.0M1,4500.11%flat31qHELD
EATON CORP PLCETN$1.0M2,3940.11%+0.01pp22q+2.2%+$21.7K
ADVISORS INNER CIRCLE FD IIFARX$1.0M35,0990.11%-0.01pp2q-1.0%-$9.8K
CHUBB LIMITEDCB$1.0M2,9570.11%-0.01pp8qHELD
NATIONAL GRID PLCNGG$1.0M12,1020.11%-0.01pp15qHELD
WISDOMTREE TRDGRW$996.0K10,4160.11%-0.04pp31q-25.9%-$348.3K
ISHARES TRIJH$983.1K12,7500.11%flat31qHELD
GOLDMAN SACHS GROUP INCGS$979.8K9690.11%+0.01pp14q+0.5%+$5.1K
PALO ALTO NETWORKS INCPANW$946.3K2,7750.10%+0.04pp11q-15.6%-$174.3K
SELECT SECTOR SPDR TRXLU$942.2K20,7800.10%-0.01pp31q-1.7%-$16.2K
ISHARES TREEM$939.1K13,7270.10%flat31q-4.4%-$42.8K
CROWDSTRIKE HLDGS INCCRWD$927.2K1,2150.10%+0.05pp21q+2.1%+$19.1K
VANGUARD INTL EQUITY INDEX FVWO$920.6K15,4240.10%flat31q-4.0%-$38.9K
ORACLE CORPORCL$911.7K6,2210.10%+0.01pp25q+27.0%+$193.6K
NORTHWEST NAT HLDG CONWN$891.4K18,1690.10%-0.02pp4q+1.0%+$8.9K
AMERICAN HOMES 4 RENTAMH$891.3K26,5910.10%+0.05pp2q+94.1%+$432.1K
WASTE MGMT INC DELWM$860.1K3,8590.10%-0.02pp30q-2.6%-$22.5K
VANGUARD WORLD FDMGK$852.6K9,6990.09%flat13q+378.7%+$674.5K
VANGUARD WORLD FDVDE$848.5K5,6510.09%-0.03pp13q-5.5%-$49.7K
ETFIS SER TR IUTES$845.8K10,3470.09%+0.02pp6q+42.8%+$253.6K
IRON MTN INC DELIRM$843.4K6,6770.09%+0.01pp29q-4.7%-$41.3K
BLACKSTONE INCBX$843.3K7,1660.09%-0.01pp28qHELD
ISHARES INCEWZ$841.2K24,3820.09%+0.02pp6q+63.6%+$327.0K
BOEING COBA$839.2K3,8770.09%-0.02pp7q-18.3%-$188.3K
PHILIP MORRIS INTL INCPM$833.2K4,6060.09%flat22qHELD
ISHARES TRICSH$817.8K16,1690.09%flat7q+11.4%+$83.6K
BANK OF AMER CORPBAC$802.3K14,0800.09%flat31q-1.4%-$11.2K
INVITATION HOMES INCINVH$793.8K26,2750.09%+0.05pp2q+91.8%+$379.9K
SPDR SERIES TRUSTXBI$793.0K5,0110.09%-newNEW
WELLS FARGO & COWFC$786.4K9,5160.09%-0.01pp31q-2.9%-$23.8K
TRAVELERS COMPANIES INCTRV$784.5K2,3760.09%+0.02pp18q+28.4%+$173.3K
WISDOMTREE TRDFJ$781.8K7,4240.09%-0.01pp31q-1.8%-$14.2K
MGM RESORTS INTERNATIONALMGM$778.5K16,2830.09%flat31q-14.2%-$128.6K
GAMCO GLOBAL GOLD NAT RES &GGN$776.8K160,4900.09%-0.02pp22q-0.9%-$7.0K
AGNICO EAGLE MINES LTDAEM$773.7K4,9870.09%-0.02pp15q+20.7%+$132.6K
ISHARES TRHDV$770.1K28,0940.09%-0.01pp12q+370.7%+$606.4K
KRANESHARES TRUSTIVOL$759.2K43,9110.08%-0.02pp21qHELD
FIDELITY COVINGTON TRUSTFDVV$754.6K12,5160.08%flat18q+3.7%+$27.0K
AFLAC INCAFL$750.5K6,4010.08%flat18q+0.5%+$3.8K
TORTOISE CAPITAL SERIES TRUSTPYP$748.9K17,8600.08%-0.01pp5q-5.1%-$40.3K
UNION PAC CORPUNP$746.9K2,7460.08%+0.03pp18q+48.2%+$242.9K
BLACKROCK INCBLK$746.8K7770.08%-0.03pp7q-16.4%-$146.1K
VANGUARD INDEX FDSVTV$732.3K3,3600.08%-0.01pp22q-12.0%-$100.0K
SPACE EXPLORATION TECHN CORPSPCX$717.8K4,2010.08%-newNEW
JANUS DETROIT STR TRJAAA$715.5K14,1710.08%-0.02pp9q-9.7%-$77.2K
DANAHER CORP DELDHR$709.8K3,7260.08%-0.01pp21qHELD
CAPITAL GRP FIXED INCM ETF TCGSD$698.1K27,1330.08%-0.01pp13qHELD
ISHARES BITCOIN TRUST ETFIBIT$697.8K20,9620.08%-0.03pp10q-7.0%-$52.1K
LOWES COS INCLOW$697.6K3,1640.08%-0.02pp18q-1.7%-$11.9K
NUVEEN CORE PLUS IMPACT FUNDNPCT$696.2K68,7310.08%-0.01pp7q-0.8%-$5.4K
UNITEDHEALTH GROUP INCUNH$684.1K1,6460.08%-0.08pp24q-64.9%-$1.3M
PUTNAM ETF TRUSTPVAL$682.7K13,4000.08%+0.02pp9q+36.2%+$181.4K
DBX ETF TRDBEF$681.0K12,4660.08%flat11qHELD
ISHARES TRAGG$680.3K6,8740.08%-0.13pp12q-60.1%-$1.0M
CAMECO CORPCCJ$677.1K6,6470.07%-0.01pp24q+6.2%+$39.6K
DOMINION ENERGY INCD$671.5K9,8330.07%flat9q-3.0%-$21.1K
TJX COS INC NEWTJX$664.2K4,3840.07%-0.02pp24q-11.4%-$85.1K
ABBOTT LABORATORIESABT$664.1K7,3190.07%-0.03pp28q-12.7%-$96.3K
CITIGROUP INCC$659.8K4,7140.07%+0.01pp8q-2.3%-$15.5K
FIDELITY COVINGTON TRUSTFNCL$659.7K8,6170.07%-0.01pp31q-11.9%-$89.4K
FIDELITY COVINGTON TRUSTFFLC$658.3K11,1750.07%+0.01pp11q+16.2%+$92.0K
VANGUARD BD INDEX FDSBND$656.9K8,9480.07%-0.01pp27q-4.5%-$30.8K
ALTRIA GROUP INCMO$656.8K9,1290.07%flat26q-3.0%-$20.2K
EDWARDS LIFESCIENCES CORPEW$652.0K7,2080.07%+0.02pp12q+37.1%+$176.4K
FIRST TR EXCHANGE-TRADED FDFDN$648.0K2,4480.07%-0.02pp31q-21.7%-$180.0K
BNY MELLON ETF TRUSTBKGI$642.0K14,2760.07%flat5q+4.4%+$26.9K
PROSHARES TRTQQQ$630.6K7,7860.07%-newNEW
SSGA ACTIVE ETF TRTOTL$624.0K15,8100.07%flat25q+6.5%+$38.0K
PROSHARES TRUPRO$618.8K4,3650.07%-newNEW
METLIFE INCMET$618.8K7,3140.07%+0.01pp22qHELD
CONSOLIDATED EDISON INCED$614.8K5,5570.07%-0.01pp22qHELD
DIMENSIONAL ETF TRUSTDFLV$614.3K15,5350.07%flat4q+0.8%+$4.9K
INVESCO EXCHANGE TRADED FD TSPHQ$613.9K6,8140.07%flat9q-2.4%-$15.0K
ROCKWELL AUTOMATION INCROK$613.9K1,2400.07%+0.01pp25q-11.7%-$81.2K
THERMO FISHER SCIENTIFIC INCTMO$613.6K1,2240.07%flat24q+1.4%+$8.5K
PIMCO ETF TRPYLD$608.8K22,9550.07%-0.01pp11q-9.9%-$66.8K
UNUM GROUPUNM$602.6K6,7400.07%+0.01pp13qHELD
VICTORY PORTFOLIOS IIUSTB$599.2K11,8380.07%-0.03pp11q-20.4%-$153.8K
VANECK ETF TRUSTCLOI$594.6K11,2290.07%-newNEW
SPINNAKER ETF SERIESEUAD$589.5K13,9770.07%-newNEW
TORONTO DOMINION BK ONTTD$589.3K4,8530.07%+0.01pp13qHELD
T ROWE PRICE EXCHANGE-TRADEDTCAF$583.5K14,1970.06%flat10qHELD
SPDR SERIES TRUSTSPIB$582.2K17,3990.06%-0.01pp11q-6.3%-$39.3K
DIMENSIONAL ETF TRUSTDFSV$580.8K14,9730.06%flat10q+0.8%+$4.7K
VENTAS INCVTR$580.5K6,5380.06%flat31q-5.2%-$31.7K
TC ENERGY CORPTRP$578.4K8,7250.06%+0.01pp3q+21.9%+$104.1K
VANECK ETF TRUSTRTH$577.5K2,2580.06%-0.01pp7qHELD
THOMSON REUTERS CORPTRI$575.7K7,0490.06%-newNEW
ISHARES TRIGIB$568.7K10,6960.06%-0.01pp10q-9.8%-$61.7K
ISHARES INCIEMG$564.8K6,8170.06%-0.03pp30q-37.2%-$333.9K
QUALCOMM INCQCOM$559.9K3,0300.06%+0.01pp27qHELD
ANGEL OAK FUNDS TRUSTUYLD$546.3K10,7110.06%+0.02pp5q+68.4%+$222.0K
VANGUARD INDEX FDSVBR$544.6K2,2410.06%+0.01pp31q+14.6%+$69.5K
DOUBLELINE INCOME SOLUTIONSDSL$543.4K49,1280.06%flat19q+0.8%+$4.5K
BANK MONTREAL MEDIUMBMO$542.5K3,0700.06%+0.01pp23qHELD
AT&T INCT$538.9K26,0330.06%-0.04pp31q-5.0%-$28.3K
MORGAN STANLEYMS$538.5K2,5760.06%+0.01pp16q+1.1%+$6.1K
POWELL INDS INCPOWL$536.9K1,8750.06%flat4q+97.4%+$264.9K
FIDELITY COVINGTON TRUSTFHLC$534.4K6,9180.06%+0.03pp3q+97.1%+$263.3K
AUTOMATIC DATA PROCESSING INADP$520.7K2,3250.06%flat31q+3.1%+$15.9K
ARK ETF TRARKQ$520.4K3,9360.06%+0.03pp2q+75.3%+$223.6K
VOYA INFRASTRUCTURE INDLS &IDE$520.4K37,5990.06%flat13q+5.2%+$25.5K
SPROTT FDS TRURNM$508.0K9,6590.06%-0.02pp10q-0.6%-$2.9K
SPDR SERIES TRUSTXAR$507.3K1,7880.06%flat6q-2.0%-$10.5K
CAPITAL GROUP CORE EQUITY ETCGUS$504.5K11,3420.06%flat7qHELD
SCHWAB STRATEGIC TRSCHM$502.8K13,6380.06%flat31q-8.5%-$46.9K
EXELON CORPEXC$495.2K10,6210.05%flat8q+7.1%+$32.6K
GILEAD SCIENCES INCGILD$490.6K3,8830.05%-0.01pp28q-2.6%-$13.3K
VANGUARD WORLD FDVHT$488.0K1,6320.05%flat18qHELD
DIMENSIONAL ETF TRUSTDFUS$485.4K5,9240.05%flat19qHELD
DIMENSIONAL ETF TRUSTDISV$484.7K12,0780.05%flat10qHELD
CADENCE DESIGN SYSTEM INCCDNS$483.0K1,2870.05%+0.01pp24q+10.2%+$44.7K
ISHARES TRPFF$480.6K15,7630.05%-0.01pp31q-0.8%-$4.0K
ISHARES TRBYLD$479.4K21,1640.05%-0.02pp10q-17.8%-$104.0K
PNC FINL SVCS GROUP INCPNC$478.9K1,9450.05%flat24q-1.1%-$5.2K
BLACKROCK SCIENCE & TECHNOLOBST$477.5K9,4170.05%+0.01pp11q+4.1%+$18.9K
SPDR SERIES TRUSTFLRN$476.9K15,4600.05%-0.05pp11q-42.5%-$352.6K
ANGEL OAK FUNDS TRUSTAOHY$476.2K43,2680.05%-newNEW
REAVES UTIL INCOME FDUTG$475.8K11,6840.05%flat7q+9.1%+$39.8K
JEFFERIES FINANCIAL GROUP INJEF$473.1K9,4660.05%flat28qHELD
ISHARES TRFXI$472.8K14,9650.05%-0.02pp4q-2.8%-$13.5K
NEUBERGER NEXT GENERATIONNBXG$464.4K28,0800.05%+0.01pp11q+5.8%+$25.5K
CVS HEALTH CORPCVS$464.0K4,4860.05%+0.01pp28q-2.4%-$11.6K
CAPITAL ONE FINL CORPCOF$457.2K2,2790.05%flat11qHELD
COLGATE PALMOLIVE COCL$457.0K4,9850.05%flat5q+4.0%+$17.6K
UNITED STS BRENT OIL FD LPBNO$456.3K11,2130.05%-newNEW
WABTECWAB$456.2K1,6920.05%flat11qHELD
CSX CORPCSX$455.1K9,5760.05%flat23q+0.8%+$3.5K
FIDELITY COVINGTON TRUSTFDHY$453.3K9,2460.05%-0.01pp19q-4.8%-$22.7K
VANGUARD WORLD FDVPU$452.6K2,3120.05%+0.01pp2q+43.2%+$136.4K
VANGUARD INDEX FDSVNQ$450.6K4,6730.05%flat17q-3.3%-$15.1K
ISHARES TRIJK$450.0K3,8300.05%flat25qHELD
ISHARES TRIBB$449.3K2,3630.05%+0.01pp25q+34.0%+$114.1K
DIMENSIONAL ETF TRUSTDIHP$445.7K13,0620.05%flat4q+1.7%+$7.6K
FIRST TR EXCHANGE-TRADED FDSDVY$443.7K10,2850.05%flat7q-0.8%-$3.4K
WHEATON PRECIOUS METALS CORPWPM$439.9K3,9170.05%-0.01pp9q-1.6%-$7.1K
INVESCO EXCHANGE TRADED FD TSPGP$438.1K3,5820.05%flat11q+1.4%+$6.0K
FIDELITY COVINGTON TRUSTFENY$434.3K14,6920.05%-0.02pp31q-4.4%-$20.1K
DEERE & CODE$432.6K6820.05%+0.02pp2q+65.5%+$171.3K
MARRIOTT INTL INC NEWMAR$432.5K1,1670.05%flat23q-2.3%-$10.4K
JOHNSON CONTROLS INTERNATIONJCI$428.5K2,9330.05%flat3qHELD
ETFIS SER TR IPFFA$426.3K20,7260.05%flat6q+11.1%+$42.7K
FIRST TR EXCHNG TRADED FD VIGNOV$425.4K10,1780.05%-0.01pp10q-12.6%-$61.5K
ISHARES TRIEF$425.2K4,4960.05%-0.01pp11qHELD
DIMENSIONAL ETF TRUSTDUHP$419.3K10,0480.05%flat10q+1.5%+$6.3K
ISHARES TRIYW$418.0K1,6570.05%+0.01pp9q-0.9%-$3.8K
SNOWFLAKE INCSNOW$417.4K1,6400.05%+0.02pp3q+4.1%+$16.5K
ISHARES TRIWO$417.1K1,0590.05%+0.01pp11qHELD
WISDOMTREE TRGDMN$416.9K5,7580.05%+0.01pp6q+103.7%+$212.2K
BRISTOL-MYERS SQUIBB COBMY$412.1K7,1510.05%-0.01pp29q-1.8%-$7.7K
VANECK ETF TRUSTMOO$411.0K5,1900.05%-0.01pp2q+5.1%+$19.9K
PRUDENTIAL FINL INCPRU$408.6K3,7860.05%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVI$408.1K13,8820.05%+0.01pp5q+36.9%+$110.0K
ARK ETF TRARKK$405.2K5,0130.04%flat7q+2.9%+$11.2K
INVESCO EXCHANGE TRADED FD TGRPM$398.2K3,0590.04%flat9q+0.9%+$3.5K
ISHARES INCECH$395.9K9,9710.04%-newNEW
SOLSTICE ADVANCED MATLS INCSOLS$393.4K4,4400.04%+0.01pp3q+27.6%+$85.1K
AMERICAN CENTY ETF TRAVDV$391.6K3,8000.04%flat4q+8.6%+$31.1K
AMERICAN BEACON SELECT FUNDSMGNR$390.1K8,0340.04%+0.02pp2q+85.0%+$179.2K
PACER FDS TRCALF$389.7K7,7000.04%flat11q-0.5%-$2.1K
REGIONS FINANCIAL CORP NEWRF$387.9K12,8430.04%flat18q-11.1%-$48.6K
EMERSON ELEC COEMR$387.5K2,7070.04%flat24qHELD
INVESCO EXCHANGE TRADED FD TPPA$387.0K2,1910.04%flat7q+0.6%+$2.3K
PFIZER INCPFE$386.0K16,0310.04%flat31q+26.5%+$80.9K
NEWMONT CORPNEM$381.5K4,0840.04%-newNEW
LAZARD INCLAZ$378.9K9,0340.04%-0.01pp10q-2.2%-$8.4K
INVESCO EXCHANGE TRADED FD TSPVM$374.5K5,0320.04%-newNEW
VANGUARD INDEX FDSVOT$372.8K1,2170.04%flat10qHELD
HARBOR ETF TRUSTHGER$370.6K12,6320.04%-0.01pp2q-3.7%-$14.1K
SCHWAB CHARLES CORPSCHW$368.6K3,9950.04%flat9q+1.2%+$4.5K
ISHARES TRFALN$367.1K13,4760.04%-0.01pp11q-13.4%-$56.6K
GABELLI GLOBAL UTIL & INCOMEGLU$367.0K19,1140.04%flat13q+1.4%+$5.2K
VANGUARD MALVERN FDSVPLS$364.7K4,7010.04%-0.01pp8q-5.3%-$20.3K
SPDR SERIES TRUSTBILS$363.5K3,6580.04%-0.02pp11q-30.0%-$155.4K
PROSHARES TRNOBL$363.1K6,4660.04%flat15q+91.9%+$173.9K
DIREXION SHARES ETF TRUSTSPDN$362.8K41,8460.04%-0.02pp6q-15.0%-$63.8K
VANGUARD INDEX FDSVOE$362.7K1,8350.04%flat31q-5.6%-$21.3K
SCHWAB STRATEGIC TRSCHX$361.8K12,2950.04%flat11q-0.6%-$2.2K
BLACKROCK ENHANCED EQUITY DIBDJ$360.5K37,6690.04%flat31q+6.5%+$22.1K
OMEGA HEALTHCARE INVS INCOHI$359.9K7,5480.04%flat12q+1.8%+$6.4K
BUTTERFLY NETWORK INCBFLY$357.9K42,5000.04%+0.02pp3q+4.9%+$16.8K
VIRTUS ARTIFICIAL INTELLIGENAIO$357.5K12,7370.04%+0.01pp13q+7.7%+$25.5K
ETF OPPORTUNITIES TRUSTNVDX$355.5K20,9340.04%flat9qHELD
CAPITAL GRP FIXED INCM ETF TCGHM$354.6K13,7160.04%-newNEW
ESCO TECHNOLOGIES INCESE$352.4K1,0070.04%flat2qHELD
ISHARES TRIFRA$352.3K5,5890.04%flat9q-2.8%-$10.0K
SLB LIMITEDSLB$351.3K7,5560.04%flat3q+9.3%+$30.0K
FIDELITY COVINGTON TRUSTFVAL$350.2K4,4940.04%flat10qHELD
DIMENSIONAL ETF TRUSTDFAC$350.0K7,8910.04%-0.01pp3q-23.1%-$104.9K
VITESSE ENERGY INCVTS$349.9K22,1890.04%-0.01pp14qHELD
ISHARES TRIUSV$348.6K3,1650.04%flat23q-4.5%-$16.5K
VERIZON COMMUNICATIONS INCVZ$346.8K8,1900.04%-0.03pp31q-24.8%-$114.5K
LEGG MASON ETF INVTLVHI$343.6K8,4660.04%+0.01pp3q+35.5%+$90.0K
AIR PRODUCTS AND CHEMICALS IAPD$339.6K1,1580.04%flat22qHELD
INNOVATOR ETFS TRUSTBALT$338.3K9,8710.04%-0.02pp11q-30.6%-$149.2K
ISHARES TRIWB$338.2K8260.04%flat20q-2.1%-$7.4K
FREEPORT-MCMORAN INCFCX$336.5K5,3510.04%flat3q-8.4%-$30.9K
INVESCO EXCHANGE TRADED FD TXMMO$330.9K1,9450.04%+0.01pp7q+13.3%+$39.0K
ILLINOIS TOOL WKS INCITW$329.7K1,2190.04%flat6q+19.4%+$53.6K
ISHARES TRMUB$329.2K3,0590.04%flat5q+1.1%+$3.4K
CAPITAL GROUP GBL GROWTH EQTCGGO$328.2K7,7530.04%flat6qHELD
EVERSOURCE ENERGYES$326.5K4,5180.04%-0.01pp5q-9.9%-$35.7K
ISHARES TREFA$325.4K3,1330.04%flat11q+13.7%+$39.3K
VANECK ETF TRUST CHINEXT INNOVATORS ETFCNXT$323.2K5,1790.04%-newNEW
ARK ETF TRARKW$319.3K2,2040.04%flat5qHELD
DISNEY WALT CODIS$314.6K3,2690.03%-0.01pp31q-11.8%-$42.1K
INVESCO EXCHANGE TRADED FD TXMHQ$313.9K2,7810.03%flat9q-1.0%-$3.0K
TIDAL TRUST IIIOMAH$313.4K16,9950.03%-newNEW
FIRST SOLAR INCFSLR$312.6K1,3250.03%+0.01pp2q+10.4%+$29.5K
PAYPAL HLDGS INCPYPL$312.1K7,2290.03%-newNEW
DIREXION SHARES ETF TRUSTTNA$311.1K4,1420.03%-newNEW
SPDR SERIES TRUSTHYMB$310.9K12,2220.03%-newNEW
ABRDN GLOBAL INFRA INCOME FUASGI$307.5K13,2270.03%flat4q+13.5%+$36.6K
ALPS ETF TRAMLP$304.9K5,8800.03%flat2q+8.8%+$24.8K
NETFLIX INCNFLX$301.0K4,2150.03%-0.01pp11q+8.3%+$23.1K
3M COMMM$300.2K1,8540.03%flat26qHELD
OCCIDENTAL PETE CORPOXY$299.5K6,1660.03%-0.02pp2qHELD
ISHARES TRSLQD$299.1K5,9390.03%-0.02pp20q-32.1%-$141.5K
GLOBAL X FDSCOLO$299.1K7,1820.03%flat5qHELD
ARK ETF TRARKF$296.5K7,5140.03%-0.01pp4q-12.9%-$43.9K
US BANCORPUSB$295.9K4,8990.03%-newNEW
ENTEGRIS INCENTG$293.4K1,6310.03%-newNEW
ADAMS DIVERSIFIED EQUITY FDADX$291.3K11,4030.03%flat5q+1.7%+$5.0K
SIRIUSXM HOLDINGS INCSIRI$291.3K9,8620.03%+0.01pp2q+5.4%+$15.0K
ADVISORSHARES TRCWS$290.4K4,2580.03%+0.01pp8q+33.9%+$73.5K
EATON VANCE ENHANCED EQUITYEOS$290.2K13,1660.03%flat31q+7.9%+$21.3K
CAPITAL GRP FIXED INCM ETF TCGMS$289.4K10,5910.03%-newNEW
VERTIV HOLDINGS COVRT$288.9K8630.03%flat2q-10.9%-$35.5K
STARBUCKS CORPSBUX$287.4K2,8130.03%+0.01pp2q+24.8%+$57.1K
PIMCO ETF TRBOND$286.9K3,1110.03%flat31q+9.7%+$25.3K
PACER FDS TRFLRT$286.6K6,1470.03%-0.02pp9q-30.1%-$123.2K
EA SERIES TRUSTFRDM$285.2K3,9120.03%+0.01pp2q+3.2%+$8.7K
SCHWAB STRATEGIC TRSCHF$284.9K10,2840.03%-0.01pp11q-21.0%-$75.8K
CONOCOPHILLIPSCOP$281.2K2,7050.03%-0.01pp22q-4.0%-$11.6K
KINDER MORGAN INC DELKMI$278.7K8,7180.03%flat5q+5.1%+$13.5K
KAYNE ANDERSON ENERGY INFRSTKYN$277.6K20,0750.03%flat11q-1.6%-$4.5K
PGIM ETF TRPULS$277.5K5,6010.03%-0.03pp9q-46.5%-$241.3K
DIMENSIONAL ETF TRUSTDFSI$277.4K6,1500.03%flat10q-0.8%-$2.3K
ARISTA NETWORKS INCANET$276.7K1,6290.03%-newNEW
FLEX LTDFLEX$276.0K1,7030.03%-newNEW
ISHARES TRIUSB$274.3K5,9430.03%-0.06pp12q-61.7%-$441.2K
VANGUARD ADMIRAL FDS INCVOOV$274.2K1,2510.03%flat11q+4.4%+$11.6K
GE HEALTHCARE TECHNOLOGIES IGEHC$273.9K4,2790.03%-0.01pp14q-1.0%-$2.8K
SCHWAB STRATEGIC TRSCHP$273.1K10,3060.03%flat8q-0.5%-$1.4K

Showing the largest 400 of 493 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.

Semiconductors & Electronics 8.8%Funds & ETFs 4.9%Software & IT Services 4.6%Retail & Consumer 3.7%Computer Hardware 3.4%Capital Markets 3.0%Biotech & Pharma 2.7%Autos & Aerospace 2.4%Insurance 2.2%Utilities 2.0%Other sectors 7.8%Not classified 54.5%
 
SectorValueShare
Semiconductors & Electronics$79.6M8.8%
Funds & ETFs$44.0M4.9%
Software & IT Services$41.1M4.6%
Retail & Consumer$33.0M3.7%
Computer Hardware$31.1M3.4%
Capital Markets$27.0M3.0%
Biotech & Pharma$24.5M2.7%
Autos & Aerospace$21.6M2.4%
Insurance$19.6M2.2%
Utilities$18.4M2.0%
Other sectors$70.8M7.8%
Not classified$492.0M54.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$902.8M493721751806828.9%9
Q1 2026$818.3M489451642115527.4%35
Q4 2025$834.2M499391832085428.6%44
Q3 2025$845.4M514882521194127.8%24
Q2 2025$724.0M467721671634829.7%35
Q1 2025$655.8M443431561735228.1%21
Q4 2024$675.0M452541791403329.0%38
Q3 2024$659.7M431421931163528.5%24
Q2 2024$598.9M424411671522629.1%24
Q1 2024$567.8M409511781263628.1%30
Q4 2023$509.4M39468199832227.1%30
Q3 2023$415.9M348331591113429.0%44
Q2 2023$414.2M349341211341929.3%45
Q1 2023$378.9M334301061474528.1%27
Q4 2022$379.1M349531141262425.4%32
Q3 2022$336.8M320181281074029.8%27
Q2 2022$392.6M342391361185629.3%39
Q1 2022$418.1M35949177945527.6%28
Q4 2021$350.1M36549152922621.3%28
Q3 2021$305.5M34223151813019.6%33
Q2 2021$299.8M34950151722118.7%22
Q1 2021$261.5M32069142823118.9%43
Q4 2020$188.1M28251126671716.8%33
Q3 2020$161.0M24862115462217.5%56
Q2 2020$138.6M2085572561522.9%23
Q1 2020$110.2M16819875310826.7%17
Q4 2019$153.9M25738100993115.3%28
Q3 2019$147.2M2506395612614.9%25
Q2 2019$155.7M2133485633330.2%17
Q1 2019$151.6M2126966424229.6%30
Q4 2018$117.5M185000036.9%29

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.