HolderBook

Wealthfront Advisers LLC

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

CIK
1763921
Reported value
$52.0B
Positions
1,119
Top 10 weight
56.1%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$6.8B18,297,77313.01%+0.36pp31q+1.8%+$121.5M
VANGUARD TAX-MANAGED FDSVEA$4.1B58,220,5117.97%-0.14pp31q+0.9%+$38.0M
ISHARES INCIEMG$3.4B40,620,3736.47%+0.24pp31qHELD
SCHWAB STRATEGIC TRSCHF$3.2B116,784,4906.22%-0.10pp31qHELD
VANGUARD INTL EQUITY INDEX FVWO$2.8B46,521,1615.34%-0.11pp31q+1.3%+$35.8M
ISHARES TRITOT$2.5B14,987,3494.73%+0.24pp17q+4.3%+$100.8M
VANGUARD SPECIALIZED FUNDSVIG$2.2B9,471,8194.31%+0.06pp31q+5.3%+$112.3M
SCHWAB STRATEGIC TRSCHB$1.5B51,435,0092.86%-0.03pp31q-2.1%-$32.5M
ISHARES TRLQD$1.4B12,435,4132.61%+0.04pp31q+15.8%+$185.5M
ISHARES TRDGRO$1.3B17,739,6162.58%-0.10pp15q+1.8%+$23.8M
VANGUARD MUN BD FDSVTEB$1.3B26,083,4192.54%-0.19pp31q+4.7%+$59.2M
VANGUARD INDEX FDSVNQ$980.1M10,163,8671.88%-0.08pp31q+0.9%+$9.0M
SCHWAB STRATEGIC TRSCHP$935.3M35,292,7991.80%-0.20pp31q+3.1%+$27.8M
NVIDIA CORPORATIONNVDA$880.6M4,400,8171.69%+0.02pp31q+0.8%+$7.4M
VANGUARD INDEX FDSVXF$849.5M3,450,3061.63%+0.13pp31q+4.0%+$32.5M
VANGUARD INDEX FDSVOO$606.7M883,3551.17%+0.04pp31q+2.6%+$15.2M
VANGUARD INDEX FDSVB$519.9M1,715,0121.00%+0.02pp31q+1.1%+$5.6M
ISHARES TRMUB$489.9M4,552,2780.94%-0.09pp31q+2.5%+$11.8M
VANGUARD SCOTTSDALE FDSVCIT$488.8M5,914,5400.94%-0.29pp31q-12.5%-$70.0M
APPLE INCAAPL$482.4M1,667,0850.93%+0.04pp31q+5.1%+$23.3M
ISHARES TRESGU$449.8M2,748,0330.86%+0.04pp21q+3.8%+$16.7M
INVESCO EXCH TRADED FD TR IIPWZ$428.5M17,483,0770.82%-0.09pp11qHELD
ISHARES TRCMF$419.4M7,276,3240.81%+0.03pp17q+17.4%+$62.1M
SCHWAB STRATEGIC TRSCHD$400.2M12,619,2080.77%-0.09pp31q-1.5%-$6.0M
ALPHABET INCGOOGL$312.6M874,7160.60%+0.07pp31q+3.3%+$10.0M
VANGUARD MALVERN FDSVTIP$308.3M6,137,3120.59%+0.06pp31q+26.4%+$64.4M
AMAZON COM INCAMZN$305.4M1,281,3900.59%+0.02pp31q+4.1%+$12.1M
MICROSOFT CORPMSFT$294.7M790,1040.57%-0.07pp31q+0.8%+$2.2M
VANGUARD INDEX FDSVV$252.5M734,1100.49%flat31q-0.6%-$1.5M
BROADCOM INCAVGO$247.2M654,4620.48%+0.04pp31q+3.0%+$7.3M
VANGUARD WORLD FDESGV$240.6M1,819,1180.46%+0.02pp21q+1.6%+$3.8M
ISHARES TRSHV$235.4M2,133,6130.45%-0.04pp14q+4.2%+$9.4M
ALPHABET INCGOOG$231.5M655,1740.44%+0.05pp31q+4.0%+$9.0M
MICRON TECHNOLOGY INCMU$212.2M183,8670.41%+0.29pp31q+11.6%+$22.0M
ADVANCED MICRO DEVICES INCAMD$193.1M332,3590.37%+0.23pp31q+3.7%+$6.8M
META PLATFORMS INCMETA$189.6M336,5210.36%-0.06pp31qHELD
VANGUARD WHITEHALL FDSVWOB$180.6M2,686,3050.35%-0.03pp3q+1.4%+$2.6M
TESLA INCTSLA$176.2M419,0250.34%-0.01pp23q-0.8%-$1.4M
STATE STR SPDR S&P 500 ETF TSPY$174.0M232,9890.33%-0.01pp31q-4.7%-$8.6M
SPDR SERIES TRUSTFLRN$156.3M5,067,5260.30%-0.06pp13q-4.7%-$7.8M
ELI LILLY & COLLY$146.7M122,3130.28%+0.04pp31q+4.1%+$5.8M
ISHARES INCESGE$137.7M2,516,9310.26%+0.01pp21qHELD
VANGUARD BD INDEX FDSBND$134.9M1,837,4350.26%-0.02pp31q+6.0%+$7.6M
INVESCO QQQ TRQQQ$134.8M183,0410.26%+0.03pp31q+1.5%+$2.0M
ISHARES TRESGD$132.0M1,283,8550.25%flat21q+6.2%+$7.7M
SELECT SECTOR SPDR TRXLE$128.1M2,411,4720.25%-0.09pp31q-2.9%-$3.8M
JPMORGAN CHASE & COJPM$122.1M372,9080.23%flat31q+0.9%+$1.0M
VANGUARD WORLD FDVDE$119.7M797,2650.23%-0.08pp31q-1.3%-$1.6M
ISHARES TRSGOV$117.5M1,167,1890.23%+0.01pp11q+17.6%+$17.6M
VANECK ETF TRUSTFLTR$116.6M4,554,8280.22%-0.03pp15qHELD
ISHARES TRSHYG$113.7M2,681,4420.22%+0.04pp14q+38.8%+$31.8M
BERKSHIRE HATHAWAY INC DELBRKB$106.4M212,6010.20%-0.02pp31q-1.4%-$1.5M
ISHARES TRSUSC$103.7M4,479,9550.20%+0.01pp20q+23.4%+$19.7M
APPLIED MATLS INCAMAT$97.4M134,7170.19%+0.09pp31q+3.2%+$3.0M
SPDR SERIES TRUSTSJNK$95.3M3,809,2190.18%-0.11pp13q-29.0%-$38.9M
INTEL CORPINTC$95.2M681,6680.18%+0.13pp31q+15.5%+$12.8M
INVESCO EXCH TRADED FD TR IIQQQM$89.0M293,8900.17%+0.04pp9q+13.2%+$10.4M
JOHNSON & JOHNSONJNJ$85.6M337,1820.16%-0.02pp31q-2.3%-$2.0M
LAM RESEARCH CORPLRCX$84.0M193,8350.16%+0.07pp7q+4.1%+$3.3M
CATERPILLAR INCCAT$81.4M76,4800.16%+0.04pp31q+2.3%+$1.8M
VANECK ETF TRUSTSMH$77.7M118,4960.15%+0.07pp20q+20.5%+$13.2M
ISHARES TRSHY$74.8M910,8230.14%-0.04pp15q-10.2%-$8.5M
FIDELITY COMWLTH TRONEQ$73.4M711,2270.14%+0.01pp21q+3.1%+$2.2M
EXXON MOBIL CORPXOMXXXX$72.4M529,3390.14%-0.05pp31q+5.8%+$3.9M
SCHWAB STRATEGIC TRSCHO$71.9M2,980,3240.14%-0.02pp14qHELD
GOLDMAN SACHS ETF TRGBIL$70.7M705,9620.14%-0.06pp19q-22.5%-$20.6M
WALMART INCWMT$70.3M620,6900.14%-0.04pp31q-3.2%-$2.4M
VISA INCV$68.5M199,6540.13%flat31q+2.3%+$1.5M
NUSHARES ETF TRNUDM$65.9M1,646,6940.13%flat20q+0.6%+$363.2K
SANDISK CORPSNDK$65.6M28,8700.13%+0.10pp3q+30.8%+$15.5M
PALANTIR TECHNOLOGIES INCPLTR$62.4M534,9090.12%-0.06pp19q-5.2%-$3.4M
VANGUARD STAR FDSVXUS$62.0M725,0630.12%+0.02pp20q+19.2%+$10.0M
KLA CORPKLAC$61.0M202,0450.12%+0.06pp31q+956.7%+$55.2M
GE AEROSPACEGE$59.0M157,7510.11%+0.01pp20qHELD
COSTCO WHOLESALE CORPORATIONCOST$58.7M62,7820.11%-0.03pp31q-5.2%-$3.2M
ISHARES BITCOIN TRUST ETFIBIT$58.6M1,760,6500.11%-0.01pp9q+20.5%+$10.0M
BANK OF AMER CORPBAC$56.7M995,0890.11%+0.01pp31q+7.3%+$3.9M
CISCO SYS INCCSCO$56.4M479,9180.11%+0.03pp31q+6.1%+$3.2M
MASTERCARD INCORPORATEDMA$55.0M107,1590.11%-0.01pp31q-0.8%-$452.0K
VANGUARD INDEX FDSVUG$54.9M637,8230.11%+0.01pp22q+523.3%+$46.1M
NETFLIX INCNFLX$54.9M769,1280.11%-0.06pp31q-3.6%-$2.0M
GOLDMAN SACHS GROUP INCGS$53.7M53,1160.10%+0.01pp31q+1.5%+$791.9K
ISHARES TRIWB$52.8M128,9790.10%flat21qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$51.5M53,3930.10%+0.05pp21q+2.0%+$1.0M
ISHARES TRUSHY$50.1M1,354,6160.10%flat15q+14.1%+$6.2M
UNITEDHEALTH GROUP INCUNH$49.3M118,6890.09%+0.04pp31q+20.1%+$8.3M
ABBVIE INCABBV$47.9M190,4840.09%flat31q+4.1%+$1.9M
GE VERNOVA INCGEV$47.7M40,6060.09%+0.02pp9q+2.5%+$1.2M
DBX ETF TRHYLB$45.9M1,258,0460.09%-0.03pp17q-18.1%-$10.1M
SELECT SECTOR SPDR TRXLK$42.4M222,7920.08%+0.02pp21q-1.7%-$720.4K
HOME DEPOT INCHD$42.0M119,0590.08%-0.01pp31q-2.5%-$1.1M
ABRDN PRECIOUS METALS BASKETGLTR$41.5M229,3070.08%-0.01pp20q+23.3%+$7.8M
SPDR GOLD TRGLD$41.5M112,6150.08%-0.04pp21q-10.6%-$4.9M
CHEVRON CORPORATIONCVX$41.0M247,4550.08%-0.03pp31q+3.4%+$1.3M
MERCK & CO INCMRK$40.8M317,6590.08%flat31q+2.0%+$819.8K
COCA COLA COKO$40.8M501,9010.08%flat31q+8.0%+$3.0M
PROCTER & GAMBLE COPG$39.2M267,1860.08%flat31q+6.9%+$2.5M
ISHARES TRSOXX$39.2M61,1140.08%+0.04pp20q+26.4%+$8.2M
MORGAN STANLEYMS$38.6M184,5860.07%+0.01pp31q+4.5%+$1.7M
PHILIP MORRIS INTL INCPM$38.1M210,7180.07%flat31q+5.4%+$1.9M
NUSHARES ETF TRNUEM$37.9M892,9270.07%flat20qHELD
INTERNATIONAL BUSINESS MACHSIBM$37.3M132,5280.07%flat31q-1.2%-$455.3K
MARVELL TECHNOLOGY INCMRVL$37.3M125,0700.07%+0.06pp16q+64.2%+$14.6M
WORLD GOLD TRGLDM$36.4M458,9330.07%-0.02pp5qHELD
WELLS FARGO & COWFC$34.7M420,3710.07%-0.01pp31qHELD
PROGRESSIVE CORPPGR$34.5M157,7310.07%+0.03pp31q+79.1%+$15.2M
TEXAS INSTRS INCTXN$34.1M114,5100.07%+0.02pp31q+14.3%+$4.3M
CITIGROUP INCC$34.0M243,1640.07%+0.01pp31q+7.6%+$2.4M
VANGUARD WORLD FDVGT$34.0M284,6400.07%+0.01pp21q+746.4%+$30.0M
PALO ALTO NETWORKS INCPANW$33.6M98,5730.06%+0.04pp20q+32.7%+$8.3M
LINDE PLCLIN$33.4M64,3050.06%flat14q+3.2%+$1.0M
WESTERN DIGITAL CORPWDC$33.3M52,1970.06%+0.04pp12q+13.8%+$4.1M
ORACLE CORPORCL$32.5M221,8220.06%-0.01pp31q-0.6%-$184.2K
VANGUARD BD INDEX FDSBIV$31.5M410,8970.06%-0.01pp31q-2.7%-$865.1K
AMERICAN EXPRESS COAXP$31.5M93,0760.06%flat31q+6.6%+$1.9M
AMGEN INCAMGN$30.5M84,1520.06%-0.01pp31q-7.1%-$2.3M
VANGUARD INTL EQUITY INDEX FVT$30.3M192,7570.06%+0.01pp19q+15.5%+$4.1M
GILEAD SCIENCES INCGILD$30.3M239,4410.06%-0.02pp31q-2.1%-$637.6K
VANGUARD WORLD FDMGK$30.0M341,1740.06%flat21q+389.0%+$23.9M
ARISTA NETWORKS INCANET$29.7M174,8200.06%+0.01pp7q+4.6%+$1.3M
AMPHENOL CORPAPH$29.3M165,8940.06%+0.01pp31q-5.9%-$1.8M
CHUBB LIMITEDCB$29.1M85,4520.06%+0.02pp25q+63.3%+$11.3M
TJX COS INC NEWTJX$28.7M189,6750.06%-0.02pp31q-6.8%-$2.1M
COLGATE PALMOLIVE COCL$28.0M305,0900.05%flat31q+15.8%+$3.8M
DELL TECHNOLOGIES INCDELL$27.8M64,4410.05%+0.03pp15q+6.6%+$1.7M
PEPSICO INCPEP$27.7M204,7980.05%-0.04pp31q-21.4%-$7.6M
ANALOG DEVICES INCADI$27.6M69,4310.05%+0.01pp31q+6.5%+$1.7M
AT&T INCT$27.4M1,321,3950.05%-0.04pp31q-13.3%-$4.2M
VERIZON COMMUNICATIONS INCVZ$27.3M645,7910.05%-0.02pp31q-3.3%-$928.8K
CORNING INCGLW$27.1M106,0700.05%+0.02pp31q+14.8%+$3.5M
ALTRIA GROUP INCMO$26.8M372,1910.05%+0.01pp31q+20.0%+$4.5M
RTX CORPORATIONRTX$25.6M134,9830.05%-0.01pp25q-8.1%-$2.2M
EATON CORP PLCETN$25.0M58,7200.05%flat31q+1.4%+$342.6K
MARATHON PETE CORPMPC$25.0M97,6150.05%flat31q+3.1%+$744.5K
CROWDSTRIKE HLDGS INCCRWD$24.6M32,2710.05%+0.02pp14q+18.2%+$3.8M
HOWMET AEROSPACE INCHWM$24.6M91,5640.05%flat24q-1.0%-$260.3K
VALERO ENERGY CORPVLO$24.6M94,4060.05%flat31q+14.2%+$3.1M
BRISTOL-MYERS SQUIBB COBMY$24.1M417,8770.05%-0.01pp31q-2.3%-$568.8K
QUALCOMM INCQCOM$23.3M126,0660.04%+0.01pp31q+8.5%+$1.8M
MCDONALDS CORPMCD$23.3M86,0500.04%-0.02pp31q-6.3%-$1.6M
CONOCOPHILLIPSCOP$23.2M222,8620.04%-0.01pp31q+9.2%+$2.0M
WASTE MGMT INC DELWM$22.8M102,3130.04%flat31q+23.6%+$4.4M
CONSOLIDATED EDISON INCED$22.6M204,7230.04%+0.01pp31q+35.6%+$5.9M
VERTIV HOLDINGS COVRT$22.6M67,5790.04%+0.01pp9q+6.5%+$1.4M
APPLOVIN CORPAPP$22.3M43,3770.04%+0.01pp13q+11.7%+$2.3M
SPDR SERIES TRUSTBIL$21.9M239,5170.04%-0.01pp19q-1.0%-$214.1K
DUKE ENERGY CORP NEWDUK$21.8M172,5670.04%flat31q+6.2%+$1.3M
DOMINION ENERGY INCD$21.5M315,5190.04%+0.01pp31q+30.0%+$5.0M
GENERAL MILLS INCGIS$21.3M613,2670.04%+0.01pp31q+57.5%+$7.8M
J P MORGAN EXCHANGE TRADED FJEPQ$21.3M346,8590.04%flat11q+4.5%+$912.3K
J P MORGAN EXCHANGE TRADED FJEPI$21.2M375,4900.04%+0.01pp18q+40.4%+$6.1M
ISHARES SILVER TRSLV$20.7M387,7060.04%-0.02pp19q+3.2%+$634.8K
VERTEX PHARMACEUTICALS INCVRTX$20.7M41,6080.04%-0.01pp31q-10.3%-$2.4M
ISHARES TREMB$20.6M213,8190.04%-0.01pp31q-4.3%-$930.3K
KIMBERLY-CLARK CORPKMB$20.3M185,0950.04%-0.01pp31q-15.2%-$3.7M
ISHARES ETHEREUM TRETHA$20.3M1,707,9460.04%flat8q+39.2%+$5.7M
MCKESSON CORPMCK$20.2M26,7340.04%-0.01pp31q-4.4%-$930.1K
ROCKET LAB CORPRKLB$20.2M198,4900.04%+0.01pp5q+3.6%+$707.6K
SOUTHERN COSO$20.0M209,3030.04%flat31q+2.5%+$493.7K
WELLTOWER INCWELL$20.0M88,1840.04%flat31q+1.3%+$250.8K
DEERE & CODE$20.0M31,4730.04%flat31q-4.5%-$943.2K
CVS HEALTH CORPCVS$19.7M190,0440.04%+0.01pp31q+4.7%+$882.1K
VANGUARD INDEX FDSVTV$19.6M90,1250.04%flat21q+11.4%+$2.0M
US BANCORPUSB$19.6M324,2050.04%flat31qHELD
UBER TECHNOLOGIES INCUBER$19.6M270,9510.04%-0.01pp19q-7.7%-$1.6M
OCCIDENTAL PETE CORPOXY$19.3M398,1760.04%flat31q+37.7%+$5.3M
DEVON ENERGY CORP NEWDVN$19.3M467,7930.04%+0.01pp28q+86.3%+$9.0M
NEXTERA ENERGY INCNEE$19.3M220,0010.04%-0.01pp31q-8.4%-$1.8M
QUANTA SVCS INCPWR$19.2M26,7250.04%+0.01pp24q+2.4%+$450.0K
VANGUARD SCOTTSDALE FDSVGLT$19.2M348,6680.04%-0.02pp20q-25.1%-$6.5M
SIMON PPTY GROUP INC NEWSPG$19.1M85,4680.04%+0.01pp31q+12.5%+$2.1M
UNION PAC CORPUNP$19.1M70,2070.04%flat31q+12.7%+$2.1M
WARNER BROS DISCOVERY INCWBD$18.9M709,3070.04%-0.01pp17q-1.4%-$274.8K
VANGUARD INTL EQUITY INDEX FVEU$18.8M224,2940.04%flat18q+11.9%+$2.0M
BLACKROCK INCBLK$18.7M19,4140.04%-0.01pp7q-7.2%-$1.5M
REPUBLIC SVCS INCRSG$18.6M87,1230.04%+0.01pp31q+49.0%+$6.1M
ISHARES TRTLT$18.5M214,6160.04%+0.01pp16q+57.0%+$6.7M
ONEOK INC NEWOKE$18.5M213,1180.04%+0.02pp31q+117.2%+$10.0M
CENTENE CORP DELCNC$18.3M284,7600.04%+0.01pp31q-1.9%-$350.8K
CAPITAL ONE FINL CORPCOF$17.8M88,8700.03%flat31q-6.1%-$1.2M
REALTY INCOME CORPO$17.8M286,4830.03%-0.01pp31q-5.3%-$988.2K
BLOOM ENERGY CORPBE$17.7M58,6120.03%+0.02pp3q+4.4%+$742.8K
EXELON CORPEXC$17.7M380,1250.03%flat31q+6.2%+$1.0M
FORTINET INCFTNT$17.5M113,9560.03%+0.01pp31q+6.0%+$986.4K
INTUITIVE SURGICAL INCISRG$17.4M43,7040.03%-0.02pp31q-8.9%-$1.7M
BOEING COBA$17.4M80,1970.03%flat31q+2.1%+$359.3K
ENTERGY CORP NEWETR$17.3M150,5340.03%flat31q-0.6%-$110.4K
AMERICAN ELEC PWR CO INCAEP$17.3M126,3530.03%flat31q+4.9%+$810.9K
PROLOGIS INC.PLD$17.2M126,9970.03%flat31q+2.6%+$430.9K
AUTOMATIC DATA PROCESSING INADP$16.7M74,5030.03%flat31q+8.4%+$1.3M
ROBINHOOD MKTS INCHOOD$16.5M164,5960.03%+0.01pp11q-4.8%-$832.6K
TERADYNE INCTER$16.3M33,6710.03%+0.01pp28q+5.0%+$770.7K
PFIZER INCPFE$16.2M672,6650.03%-0.02pp31q-18.4%-$3.7M
SERVICENOW INCNOW$15.9M160,4400.03%flat26q+12.5%+$1.8M
ADOBE INCADBE$15.9M77,3530.03%flat31q+30.4%+$3.7M
SCHWAB CHARLES CORPSCHW$15.7M170,4620.03%-0.01pp31q-6.7%-$1.1M
S&P GLOBAL INCSPGI$15.7M38,6100.03%flat31q+9.8%+$1.4M
WILLIAMS COS INCWMB$15.7M210,6800.03%flat31qHELD
NEWMONT CORPNEM$15.1M161,6010.03%-0.02pp31q-15.9%-$2.9M
SPDR SERIES TRUSTSPYD$14.9M311,7370.03%flat20q+10.4%+$1.4M
PARKER-HANNIFIN CORPPH$14.8M15,1100.03%-0.01pp31q-14.3%-$2.5M
TARGET CORPTGT$14.8M113,0590.03%flat31q+5.8%+$805.3K
PNC FINL SVCS GROUP INCPNC$14.7M59,5990.03%flat31q+4.8%+$670.2K
TRUIST FINL CORPTFC$14.7M294,1770.03%flat27q+6.0%+$824.2K
D R HORTON INCDHI$14.6M89,7710.03%flat31qHELD
BANK OF NY MELLON CORPBNY$14.6M100,6810.03%flat31q+3.3%+$461.3K
LOWES COS INCLOW$14.5M65,6980.03%-0.02pp31q-21.8%-$4.0M
TRANE TECHNOLOGIES PLCTT$14.4M29,2410.03%flat26qHELD
DIAMONDBACK ENERGY INCFANG$14.2M81,0640.03%flat25q+10.3%+$1.3M
KINDER MORGAN INC DELKMI$14.2M444,6450.03%flat31q+8.0%+$1.0M
SALESFORCE INCCRM$14.2M90,6250.03%-0.02pp31q-20.3%-$3.6M
CARDINAL HEALTH INCCAH$14.0M58,8730.03%flat20q+1.2%+$165.3K
MARRIOTT INTL INC NEWMAR$14.0M37,6550.03%flat31q+7.9%+$1.0M
LOCKHEED MARTIN CORPLMT$13.9M27,2620.03%-0.01pp31qHELD
T-MOBILE US INCTMUS$13.8M82,4930.03%-0.01pp26q+6.9%+$888.6K
DELTA AIR LINES INCDAL$13.7M146,0910.03%+0.01pp25qHELD
CMS ENERGY CORPCMS$13.6M178,0480.03%-0.01pp31q-7.6%-$1.1M
EVERGY INCEVRG$13.4M155,1160.03%flat31q-4.6%-$651.7K
REGIONS FINANCIAL CORP NEWRF$13.4M443,3300.03%flat31q-0.9%-$120.0K
TRAVELERS COMPANIES INCTRV$13.4M40,4880.03%+0.01pp23q+64.0%+$5.2M
CITIZENS FINL GROUP INCCFG$13.3M189,8730.03%flat31q-1.5%-$204.7K
THERMO FISHER SCIENTIFIC INCTMO$13.0M25,8330.02%-0.01pp31q-19.9%-$3.2M
UNITED AIRLS HLDGS INCUAL$12.9M95,1390.02%flat25q-3.7%-$493.4K
PULTE GROUP INCPHM$12.9M93,7360.02%flat29q-1.9%-$243.5K
OREILLY AUTOMOTIVE INCORLY$12.9M139,5880.02%-0.01pp31q-11.2%-$1.6M
CADENCE DESIGN SYSTEM INCCDNS$12.8M34,0300.02%flat31q+5.6%+$680.1K
PHILLIPS 66PSX$12.7M75,1240.02%flat25q+5.1%+$613.0K
FIFTH THIRD BANCORPFITB$12.7M225,2610.02%flat31q+1.3%+$156.9K
FIRSTENERGY CORPFE$12.6M265,8560.02%flat22q+4.8%+$577.8K
EVERSOURCE ENERGYES$12.6M174,4160.02%flat31q-2.7%-$344.9K
INTERACTIVE BROKERS GROUP INIBKR$12.6M144,7200.02%flat16q+1.7%+$206.9K
ILLINOIS TOOL WKS INCITW$12.6M46,4130.02%-0.01pp31q-17.1%-$2.6M
WW GRAINGER INCGWW$12.5M9,1990.02%flat25q+0.6%+$70.7K
3M COMMM$12.5M77,1870.02%flat31q+16.0%+$1.7M
AMERICAN CENTY ETF TRAVUV$12.5M100,0360.02%flat18q+23.5%+$2.4M
PACCAR INCPCAR$12.5M103,7870.02%flat31q-5.7%-$753.3K
WEC ENERGY GROUP INCWEC$12.4M106,5430.02%flat31q-2.7%-$348.2K
CME GROUP INCCME$12.4M56,2850.02%-0.02pp31q-15.1%-$2.2M
DOORDASH INCDASH$12.4M67,2880.02%flat20q-4.1%-$524.8K
FEDEX CORPFDX$12.4M39,5650.02%flat31q+31.1%+$2.9M
CUMMINS INCCMI$12.4M17,3200.02%flat31q+2.1%+$258.9K
MONOLITHIC PWR SYS INCMPWR$12.3M8,8730.02%flat25q+1.6%+$196.3K
DATADOG INCDDOG$12.2M46,7150.02%+0.02pp13q+69.2%+$5.0M
VANGUARD WHITEHALL FDSVYMI$12.1M123,2110.02%flat19q+7.9%+$885.2K
GRAYSCALE BITCOIN TRUST ETFGBTC$12.1M265,5930.02%-0.02pp9q-22.1%-$3.4M
HONEYWELL AEROSPACE INCHONA$12.0M54,4440.02%-newNEW
AMERICAN TOWER CORPAMT$12.0M73,0660.02%-0.02pp31q-33.0%-$5.9M
STATE STR CORPSTT$11.9M70,2750.02%flat31qHELD
CENCORA INCCOR$11.9M42,1080.02%-0.01pp26q-5.0%-$624.0K
STRYKER CORPORATIONSYK$11.9M37,8180.02%-0.01pp31q-25.5%-$4.1M
AMERICAN WTR WKS CO INC NEWAWK$11.9M90,4330.02%flat31q+4.4%+$498.9K
DISNEY WALT CODIS$11.9M123,5430.02%flat31q-5.0%-$626.3K
ROYAL CARIBBEAN GROUPRCL$11.9M37,3460.02%flat16q-4.9%-$615.4K
XCEL ENERGY INCXEL$11.8M146,8290.02%flat31qHELD
ARK ETF TRARKK$11.7M144,9130.02%flat21q-7.3%-$927.2K
GLOBAL X FDSBOTZ$11.7M308,0620.02%flat21q+7.5%+$819.6K
TEXAS PACIFIC LAND CORPORATITPL$11.7M26,6880.02%-0.01pp11q-1.4%-$164.1K
CHURCH & DWIGHT CO INCCHD$11.7M120,2870.02%flat31q-4.2%-$510.8K
VISTRA CORPVST$11.6M73,4340.02%flat19q+8.5%+$912.1K
MOODYS CORPMCO$11.6M25,6670.02%flat31q+4.4%+$491.0K
PAYCHEX INCPAYX$11.5M117,2360.02%flat31q+33.3%+$2.9M
FORD MTR COF$11.5M826,7840.02%flat31q-6.1%-$748.9K
MCCORMICK & CO INCMKC$11.5M227,3850.02%+0.02pp31q+2407.6%+$11.0M
VANGUARD WORLD FDMGV$11.4M69,9870.02%flat21q+1.2%+$130.9K
SLB LIMITEDSLB$11.3M242,9640.02%flat31q+10.5%+$1.1M
UNITED PARCEL SVCS INCUPS$11.1M103,4090.02%flat31q-5.2%-$608.1K
ALLSTATE CORPALL$11.1M46,5780.02%flat31q+14.1%+$1.4M
ARCH CAP GROUP LTDACGL$11.1M114,1340.02%+0.01pp15q+106.8%+$5.7M
EOG RES INCEOG$11.0M84,9890.02%+0.01pp31q+67.1%+$4.4M
MONDELEZ INTL INCMDLZ$11.0M190,1170.02%flat31q-3.5%-$397.0K
AFLAC INCAFL$11.0M93,6480.02%+0.01pp31q+50.5%+$3.7M
KROGER COKR$11.0M197,4170.02%-0.01pp28q-7.3%-$859.3K
CHENIERE ENERGY INCLNG$10.8M45,3800.02%+0.01pp19q+94.3%+$5.3M
GENERAL MTRS COGM$10.8M140,2810.02%flat31q-2.3%-$255.0K
EXTRA SPACE STORAGE INCEXR$10.7M73,6750.02%flat31q+6.2%+$628.7K
TRANSDIGM GROUP INCTDG$10.7M8,0220.02%flat31q+3.5%+$362.3K
UNITED RENTALS INCURI$10.6M9,3780.02%+0.01pp31q+0.9%+$97.4K
GENERAL DYNAMICS CORPGD$10.6M29,8470.02%flat31q+6.6%+$652.5K
HILTON WORLDWIDE HLDGS INCHLT$10.6M31,9550.02%flat30q+3.6%+$370.8K
FREEPORT-MCMORAN INCFCX$10.5M167,4190.02%flat31q-14.1%-$1.7M
JOHNSON CONTROLS INTERNATIONJCI$10.5M71,7150.02%flat25q-1.4%-$146.5K
CINTAS CORPCTAS$10.5M61,5670.02%flat31q+12.4%+$1.2M
ROSS STORES INCROST$10.5M49,1590.02%flat31q+7.2%+$699.4K
AMEREN CORPAEE$10.4M92,3760.02%flat31q+1.4%+$141.6K
VERISK ANALYTICS INCVRSK$10.4M58,0180.02%flat31q+27.7%+$2.3M
VICI PPTYS INCVICI$10.4M391,0560.02%flat17q+38.1%+$2.9M
ALLIANT ENERGY CORPLNT$10.4M135,6950.02%flat31q+32.8%+$2.6M
CIENA CORPCIEN$10.3M21,0890.02%flat5q-2.8%-$298.8K
BOOKING HOLDINGS INCBKNG$10.3M57,6390.02%flat31q+3184.3%+$10.0M
SCHWAB STRATEGIC TRSCHH$10.2M429,4250.02%flat31q+7.9%+$744.9K
EXPEDIA GROUP INCEXPE$10.2M39,7350.02%flat23q-7.6%-$839.0K
CONSTELLATION ENERGY CORPCEG$10.1M40,8490.02%-0.01pp18q-1.0%-$105.1K
ISHARES TRIXN$10.1M69,8780.02%flat17q+4.5%+$431.3K
SPDR SERIES TRUSTXAR$10.1M35,5550.02%flat15q+7.4%+$692.2K
ARCHER DANIELS MIDLAND COADM$10.1M132,0310.02%flat25q-0.9%-$93.1K
STARBUCKS CORPSBUX$10.0M97,8280.02%flat31q-4.0%-$414.0K
ECOLAB INCECL$10.0M35,8500.02%flat31q-10.2%-$1.1M
CBOE GLOBAL MKTS INCCBOE$10.0M41,1450.02%-0.01pp29q+0.6%+$54.8K
MONSTER BEVERAGE CORP NEWMNST$10.0M103,7130.02%flat31q+5.2%+$493.8K
SYNCHRONY FINANCIALSYF$10.0M131,0710.02%flat25q+2.1%+$204.6K
SPACE EXPLORATION TECHN CORPSPCX$10.0M58,2570.02%-newNEW
KEYCORPKEY$9.9M431,3850.02%flat31q+0.6%+$55.6K
COMCAST CORP NEWCMCSA$9.9M404,4480.02%flat31q+42.8%+$3.0M
BLACKSTONE INCBX$9.9M84,0080.02%-0.01pp21q-14.7%-$1.7M
HONEYWELL INTL INCHON$9.8M43,8030.02%-newNEW
LUMENTUM HLDGS INCLITE$9.8M11,4110.02%flat3q+22.0%+$1.8M
FASTENAL COFAST$9.7M202,9190.02%flat30q-3.5%-$358.5K
M & T BK CORPMTB$9.6M40,3810.02%flat31q-0.5%-$49.3K
VENTAS INCVTR$9.6M107,7650.02%+0.01pp31q+50.4%+$3.2M
HERSHEY COHSY$9.6M54,5220.02%-0.01pp31q-15.1%-$1.7M
PUBLIC STORAGEPSA$9.5M29,7580.02%flat31q+1.2%+$113.0K
PRUDENTIAL FINL INCPRU$9.5M87,7090.02%flat31q-11.6%-$1.2M
KEYSIGHT TECHNOLOGIES INCKEYS$9.4M26,7700.02%flat31q+8.3%+$718.3K
MOTOROLA SOLUTIONS INCMSI$9.3M22,4140.02%flat31q+1.5%+$139.1K
SYNOPSYS INCSNPS$9.3M20,8610.02%flat30q-2.2%-$207.9K
MARSH & MCLENNAN COS INCMRSH$9.2M55,4970.02%flat31q+2.9%+$257.2K
CENTERPOINT ENERGY INCCNP$9.1M205,5440.02%flat31q+6.1%+$521.2K
CLOUDFLARE INCNET$9.0M36,8510.02%flat16q+17.3%+$1.3M
HUNTINGTON BANCSHARES INCHBAN$9.0M507,3670.02%flat31q+0.8%+$69.5K
AMETEK INCAME$9.0M37,1170.02%flat31q+1.3%+$117.3K
IRON MTN INC DELIRM$8.9M70,4780.02%flat31q+1.0%+$86.5K
DOW HLDGS INCDOW$8.9M324,5850.02%-0.01pp29q+16.3%+$1.2M
DIGITAL RLTY TR INCDLR$8.9M49,4210.02%flat31q+0.9%+$79.4K
PPL CORPPPL$8.8M241,3320.02%-0.01pp31q-19.7%-$2.2M
COHERENT CORPCOHR$8.8M22,2000.02%+0.01pp4q+16.7%+$1.3M
EBAY INC.EBAY$8.8M78,3550.02%flat31q+5.6%+$465.8K
GLOBE LIFE INCGL$8.6M48,3520.02%flat28q-2.7%-$243.5K
INTUITINTU$8.6M32,9800.02%-0.01pp31q+32.7%+$2.1M
ELEVANCE HEALTH INC FORMERLYELV$8.6M22,2260.02%-0.01pp31q-34.3%-$4.5M
KRAFT HEINZ COKHC$8.6M363,6200.02%flat31q+12.9%+$980.1K
NUCOR CORPNUE$8.6M38,5530.02%flat25q+17.3%+$1.3M
LYONDELLBASELL INDUSTRIES NVLYB$8.6M162,8000.02%flat31q+38.4%+$2.4M
ARK ETF TRARKQ$8.5M64,5740.02%flat20q+5.6%+$456.6K
BAKER HUGHES COMPANYBKR$8.5M153,7370.02%flat25q+2.2%+$183.1K
VANECK ETF TRUSTGDX$8.5M112,2370.02%flat20q+8.8%+$681.5K
COINBASE GLOBAL INCCOIN$8.4M57,6180.02%-0.01pp14q-9.1%-$844.7K
VANGUARD INDEX FDSVBR$8.2M33,8570.02%flat20q+2.0%+$158.9K
WABTECWAB$8.2M30,4740.02%flat25q+1.6%+$131.8K
GALLAGHER ARTHUR J & COAJG$8.2M35,6460.02%flat31q+22.4%+$1.5M
CORTEVA INCCTVA$8.2M96,4150.02%flat29q-3.2%-$273.5K
EQUITY RESIDENTIALEQR$8.1M119,5970.02%+0.01pp22q+69.3%+$3.3M
DOLLAR GEN CORPDG$8.0M69,9040.02%-0.03pp31q-55.3%-$10.0M
HALLIBURTON COHAL$8.0M236,8650.02%flat31q+17.0%+$1.2M
MICROCHIP TECHNOLOGY INC.MCHP$8.0M87,9740.02%flat31q+5.9%+$449.3K
ABBOTT LABORATORIESABT$8.0M88,2060.02%-0.01pp31q-25.2%-$2.7M
NORTHROP GRUMMAN CORPNOC$8.0M15,6940.02%-0.02pp31q-31.5%-$3.7M
SYSCO CORPSYY$8.0M95,4240.02%flat25q+3.1%+$236.9K
INVESCO EXCHANGE TRADED FD TRSP$7.9M37,1240.02%flat21q+19.0%+$1.3M
GARMIN LTDGRMN$7.9M33,1310.02%flat31q-3.9%-$321.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$7.8M16,3840.02%+0.01pp3q+59.6%+$2.9M
HARTFORD INSURANCE GROUP INCHIG$7.8M58,9530.02%flat31q+12.8%+$888.7K
SHERWIN WILLIAMS COSHW$7.8M22,5810.01%flat31q-6.3%-$521.3K
EMERSON ELEC COEMR$7.7M53,9110.01%flat31q-3.0%-$240.2K
ISHARES INCEMXC$7.7M75,3810.01%flat18q+12.3%+$845.7K
CARVANA COCVNA$7.7M116,9940.01%flat8q+319.0%+$5.9M
BERKLEY W R CORPWRB$7.7M108,9790.01%+0.01pp19q+491.3%+$6.4M
PRINCIPAL FINANCIAL GROUP INPFG$7.7M71,2570.01%flat25q+4.2%+$307.2K
TARGA RES CORPTRGP$7.7M28,6000.01%flat10q+18.2%+$1.2M
SNAP ON INCSNA$7.7M19,0220.01%flat23q-3.7%-$297.8K
EDISON INTLEIX$7.6M102,4250.01%flat23q+25.3%+$1.5M
CSX CORPCSX$7.6M160,0860.01%flat31q+8.5%+$598.6K
KENVUE INCKVUE$7.6M397,6830.01%flat8q+12.3%+$833.3K
INTERNATIONAL PAPER COIP$7.6M198,8460.01%flat28q+2.7%+$200.5K
VANGUARD WORLD FDMGC$7.6M27,6620.01%flat18qHELD
PRICE T ROWE GROUP INCTROW$7.6M66,5750.01%flat31q-4.0%-$315.3K
VANGUARD INDEX FDSVBK$7.5M20,5330.01%flat20q+2.0%+$148.8K
OLD DOMINION FREIGHT LINE INODFL$7.5M34,5640.01%flat28q+1.6%+$117.4K
GODADDY INCGDDY$7.5M88,1670.01%flat11q+39.7%+$2.1M
ESSEX PPTY TR INCESS$7.4M25,4990.01%+0.01pp14q+402.5%+$6.0M
QUEST DIAGNOSTICS INCDGX$7.4M34,7890.01%flat31q+39.8%+$2.1M
SPDR SERIES TRUSTXME$7.3M68,6290.01%flat19q+11.1%+$732.4K
STEEL DYNAMICS INCSTLD$7.3M31,7930.01%flat22q+13.9%+$888.5K
NORFOLK SOUTHN CORPNSC$7.2M22,9550.01%flat31q-3.2%-$239.1K
TAPESTRY INCTPR$7.2M49,2110.01%flat27qHELD
CARRIER GLOBAL CORPORATIONCARR$7.2M97,7370.01%flat25q+5.4%+$366.4K
AON PLCAON$7.2M21,6020.01%flat25q+37.8%+$2.0M
DANAHER CORP DELDHR$7.1M37,3210.01%-0.01pp31q-23.7%-$2.2M
HCA HEALTHCARE INCHCA$7.1M18,1760.01%-0.01pp31q-27.9%-$2.7M
ON SEMICONDUCTOR CORPON$6.9M73,4840.01%+0.01pp19q+75.0%+$3.0M
INVITATION HOMES INCINVH$6.9M228,8160.01%+0.01pp13q+104.0%+$3.5M
WISDOMTREE TRUSFR$6.9M137,1040.01%flat11q+1.0%+$67.4K
LOEWS CORPL$6.9M60,8040.01%flat21q+7.0%+$448.7K
IDEXX LABS INCIDXX$6.9M13,0260.01%-0.01pp31q-30.0%-$2.9M
UNUM GROUPUNM$6.8M75,5860.01%flat31q-2.0%-$138.4K
AMERIPRISE FINL INCAMP$6.7M14,7020.01%flat25q+1.9%+$127.5K
APOLLO GLOBAL MGMT INCAPO$6.7M56,9310.01%flat15q+1.1%+$71.6K
VANGUARD ADMIRAL FDS INCVOOG$6.7M81,2500.01%flat5q+650.6%+$5.8M
MONGODB INCMDB$6.6M19,6620.01%+0.01pp15q+148.4%+$3.9M
HP INCHPQ$6.6M300,3780.01%flat31q+40.0%+$1.9M
SCHWAB STRATEGIC TRSCHA$6.6M181,8000.01%flat21q+2.5%+$158.1K
GLOBAL X FDSDIV$6.6M343,9370.01%flat20q+3.6%+$225.2K
CROWN CASTLE INCCCI$6.5M86,3940.01%-0.01pp31q-40.0%-$4.4M
WASTE CONNECTIONS INCWCN$6.5M38,9010.01%+0.01pp21q+100.1%+$3.2M
ISHARES TREAGG$6.4M135,8010.01%flat21q+5.2%+$320.5K
VANGUARD INTL EQUITY INDEX FVGK$6.4M72,6170.01%flat14q+6.2%+$374.0K
MEDTRONIC PLCMDT$6.4M81,2690.01%flat31q-5.8%-$390.7K
ELECTRONIC ARTS INCEA$6.3M30,9640.01%flat31q+2.6%+$161.2K
DOVER CORPDOV$6.3M28,0130.01%flat30q-6.1%-$409.8K
YUM BRANDS INCYUM$6.2M39,0740.01%flat31q-1.7%-$107.1K
COMFORT SYS USA INCFIX$6.2M3,1370.01%flat3q+13.4%+$735.3K

Showing the largest 400 of 1,119 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 4.1%Software & IT Services 2.6%Computer Hardware 1.6%Other sectors 11.5%Not classified 80.1%
 
SectorValueShare
Semiconductors & Electronics$2.1B4.1%
Software & IT Services$1.4B2.6%
Computer Hardware$857.4M1.6%
Other sectors$6.0B11.5%
Not classified$41.7B80.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$52.0B1,119665874272356.1%38
Q1 2026$45.6B1,076576842943355.8%35
Q4 2025$44.7B1,052706263142556.5%30
Q3 2025$42.6B1,007655643372156.9%37
Q2 2025$38.8B963545283512556.9%31
Q1 2025$37.3B934375752851559.0%32
Q4 2024$34.2B912326352162957.2%91
Q3 2024$32.5B909505043031261.2%43
Q2 2024$29.7B871354783313061.3%45
Q1 2024$28.6B866255182772162.3%19
Q4 2023$26.0B862554643192063.3%40
Q3 2023$23.2B827234413282062.3%32
Q2 2023$23.6B824413903642265.0%38
Q1 2023$22.0B805454153182065.1%28
Q4 2022$20.6B780533743343267.5%41
Q3 2022$18.8B759354142933969.6%45
Q2 2022$19.9B763434132905268.9%20
Q1 2022$22.8B772723893026269.0%46
Q4 2021$23.6B762924492081970.6%21
Q3 2021$21.6B689954351433073.0%46
Q2 2021$21.1B624873641561574.9%47
Q1 2021$18.7B5523540994875.1%44
Q4 2020$16.6B52527326145675.2%47
Q3 2020$14.0B504192501971674.7%47
Q2 2020$12.9B501781912251074.2%45
Q1 2020$11.0B433142291867475.2%45
Q4 2019$13.5B493392871431576.4%21
Q3 2019$11.9B469182711583676.1%15
Q2 2019$11.5B487292801482275.9%44
Q1 2019$10.8B480522331761475.6%43
Q4 2018$9.4B442000075.0%45

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.