Spectrum Wealth Advisory Group, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $44.1M | 145,412 | +3.51pp | 8q | +42.1%+$13.1M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $38.7M | 535,194 | -1.17pp | 8q | HELD | |
| COLUMBIA ETF TR I | RECS | $37.1M | 856,938 | -1.45pp | 8q | +3.4%+$1.2M | |
| FEDERATED HERMES ETF TRUST | FLCC | $29.5M | 839,198 | - | new | NEW | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $19.2M | 592,436 | +1.29pp | 3q | +56.1%+$6.9M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | $19.0M | 426,864 | +0.99pp | 4q | +52.5%+$6.5M | |
| INVESCO QQQ TR | QQQ | $18.5M | 25,103 | -0.20pp | 30q | -1.4%-$258.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $17.4M | 214,395 | -8.56pp | 8q | -59.7%-$25.7M | |
| TCW ETF TRUST | FLXR | $15.5M | 395,692 | -1.79pp | 4q | -6.9%-$1.2M | |
| APPLE INC | AAPL | $9.4M | 32,654 | -0.31pp | 30q | +2.8%+$258.1K | |
| ISHARES TR | IUSG | $8.6M | 45,564 | -0.19pp | 15q | HELD | |
| SPDR SERIES TRUST | SPTI | $6.7M | 236,893 | +1.42pp | 8q | +410.9%+$5.4M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $6.3M | 56,108 | -0.38pp | 8q | -1.2%-$73.7K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.0M | 139,316 | +0.22pp | 7q | +36.7%+$1.6M | |
| WISDOMTREE TR | DGS | $5.5M | 85,575 | -0.40pp | 8q | -3.3%-$191.6K | |
| JANUS DETROIT STR TR | VNLA | $3.5M | 72,445 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $3.5M | 20,610 | -0.13pp | 29q | -1.6%-$58.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.5M | 38,955 | +0.08pp | 30q | -0.9%-$31.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,543 | -0.14pp | 30q | -0.9%-$29.9K | |
| SPDR SERIES TRUST | CWB | $3.1M | 28,575 | -2.04pp | 30q | -66.6%-$6.2M | |
| ALPHABET INC | GOOGL | $2.4M | 6,816 | +0.02pp | 7q | +8.4%+$188.0K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $2.3M | 11,265 | -0.01pp | 30q | -0.9%-$22.1K | |
| ALPHABET INC | GOOG | $2.2M | 6,141 | -0.01pp | 7q | +5.0%+$103.5K | |
| AMAZON COM INC | AMZN | $2.2M | 9,051 | -0.09pp | 30q | -0.8%-$16.4K | |
| MORGAN STANLEY ETF TRUST | XAGG | $2.0M | 40,949 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $1.9M | 76,645 | -0.32pp | 8q | -17.9%-$415.6K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $1.6M | 13,251 | -0.08pp | 29q | -1.8%-$29.2K | |
| MICROSOFT CORP | MSFT | $1.5M | 4,049 | -0.05pp | 26q | +16.1%+$209.6K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,167 | -0.05pp | 5q | +1.6%+$23.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.4M | 29,575 | -0.16pp | 17q | -2.3%-$33.4K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 7,008 | -0.04pp | 6q | +3.8%+$51.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.2M | 24,728 | -0.10pp | 30q | -2.6%-$32.1K | |
| COLUMBIA ETF TR II | XCEM | $1.1M | 20,325 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $982.0K | 2,772 | -0.07pp | 2q | +1.5%+$14.9K | |
| SPDR SERIES TRUST | SPLB | $893.8K | 39,903 | -0.82pp | 5q | -69.2%-$2.0M | |
| PGIM ETF TR | PHYL | $876.2K | 25,119 | -1.17pp | 2q | -77.2%-$3.0M | |
| ISHARES SILVER TR | SLV | $872.0K | 16,308 | -0.17pp | 9q | HELD | |
| PROSHARES TR | QLD | $808.9K | 8,360 | +0.04pp | 14q | HELD | |
| ISHARES TR | MTUM | $779.4K | 2,273 | +0.01pp | 30q | -3.3%-$26.7K | |
| APPLIED MATLS INC | AMAT | $766.4K | 1,060 | +0.08pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $725.0K | 14,995 | -1.43pp | 4q | -83.7%-$3.7M | |
| SPDR GOLD TR | GLD | $716.5K | 1,945 | -0.11pp | 12q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $706.1K | 5,769 | -0.03pp | 30q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $650.9K | 14,991 | - | new | NEW | |
| DISNEY WALT CO | DIS | $568.0K | 5,902 | -0.05pp | 16q | -1.7%-$9.6K | |
| DIREXION SHARES ETF TRUST | QQQE | $549.9K | 4,507 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | XMLV | $545.6K | 8,226 | -0.04pp | 29q | HELD | |
| BROADCOM INC | AVGO | $543.3K | 1,438 | -0.01pp | 5q | +1.6%+$8.7K | |
| SPDR SERIES TRUST | XAR | $530.8K | 1,871 | -0.02pp | 30q | +2.2%+$11.3K | |
| JPMORGAN CHASE & CO | JPM | $514.0K | 1,570 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $499.3K | 4,280 | -0.09pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $491.8K | 5,237 | -0.04pp | 29q | HELD | |
| BANK OF AMER CORP | BAC | $479.0K | 8,406 | - | new | NEW | |
| TESLA INC | TSLA | $467.7K | 1,112 | -0.06pp | 9q | -19.7%-$114.4K | |
| NEXTERA ENERGY INC | NEE | $456.4K | 5,200 | -0.05pp | 7q | -0.7%-$3.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $416.2K | 445 | -0.05pp | 21q | -3.1%-$13.1K | |
| JANUS DETROIT STR TR | JAAA | $382.6K | 7,578 | -0.07pp | 8q | -20.6%-$99.1K | |
| VANGUARD WORLD FD | VGT | $372.5K | 3,116 | +0.01pp | 10q | +701.0%+$326.0K | |
| WISDOMTREE TR | DGRW | $370.3K | 3,872 | -0.02pp | 23q | HELD | |
| SOUTHERN CO | SO | $347.4K | 3,629 | -0.03pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $302.9K | 1,077 | flat | 8q | +7.1%+$20.0K | |
| CISCO SYS INC | CSCO | $302.2K | 2,572 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $297.4K | 804 | -0.01pp | 9q | +1.1%+$3.3K | |
| META PLATFORMS INC | META | $272.8K | 484 | -0.01pp | 5q | +14.7%+$34.9K | |
| AXON ENTERPRISE INC | AXON | $246.7K | 440 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $245.7K | 423 | - | new | NEW | |
| DOMINION ENERGY INC | D | $232.8K | 3,409 | -0.01pp | 2q | HELD | |
| INTEL CORP | INTC | $231.3K | 1,657 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $227.5K | 2,403 | - | new | NEW | |
| PROSHARES TR | SSO | $211.6K | 3,140 | - | new | NEW | |
| ISHARES TR | ILCG | $206.1K | 1,761 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $202.1K | 1,236 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $200.9K | 174 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $196.2K | 392 | - | new | NEW | |
| GE VERNOVA INC | GEV | $192.8K | 164 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $191.8K | 990 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $188.5K | 367 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | XSLV | $179.0K | 3,416 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $176.2K | 1,392 | - | new | NEW | |
| ABBVIE INC | ABBV | $171.0K | 680 | - | new | NEW | |
| 3M CO | MMM | $168.1K | 1,038 | - | new | NEW | |
| LOWES COS INC | LOW | $158.5K | 719 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $149.4K | 2,656 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $143.5K | 1,845 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $141.5K | 1,462 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $139.5K | 1,020 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $138.2K | 1,108 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $137.1K | 1,689 | -0.04pp | 7q | -35.5%-$75.5K | |
| RTX CORPORATION | RTX | $133.2K | 702 | - | new | NEW | |
| GE AEROSPACE | GE | $130.9K | 350 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $125.5K | 368 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $124.3K | 746 | - | new | NEW | |
| WALMART INC | WMT | $124.0K | 1,095 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $122.8K | 245 | - | new | NEW | |
| MERCK & CO INC | MRK | $122.3K | 952 | - | new | NEW | |
| CLOUDFLARE INC | NET | $121.4K | 495 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $117.9K | 804 | - | new | NEW | |
| CATERPILLAR INC | CAT | $114.0K | 107 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $112.9K | 148 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $111.4K | 656 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $107.3K | 970 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $105.9K | 354 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $100.7K | 151 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $100.4K | 874 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $99.2K | 11,336 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $96.9K | 2,289 | - | new | NEW | |
| HOME DEPOT INC | HD | $95.2K | 270 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $90.3K | 3,068 | - | new | NEW | |
| AT&T INC | T | $89.9K | 4,343 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $88.1K | 1,528 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $86.9K | 744 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $84.5K | 510 | - | new | NEW | |
| COCA COLA CO | KO | $82.9K | 1,020 | - | new | NEW | |
| TARGET CORP | TGT | $76.2K | 583 | - | new | NEW | |
| IVANHOE ELECTRIC INC | IE | $75.8K | 7,890 | - | new | NEW | |
| ISHARES TR | GARP | $74.4K | 901 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $74.2K | 410 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | CZA | $71.0K | 579 | - | new | NEW | |
| CHUBB LIMITED | CB | $70.2K | 206 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $69.7K | 4,019 | - | new | NEW | |
| VISA INC | V | $68.3K | 199 | - | new | NEW | |
| SEMPRA | SRE | $67.0K | 723 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $66.8K | 168 | - | new | NEW | |
| CHEGG INC | CHGG | $65.4K | 64,770 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $64.8K | 833 | - | new | NEW | |
| ISHARES TR | IVW | $64.1K | 466 | - | new | NEW | |
| BLACKSTONE INC | BX | $63.9K | 543 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $61.6K | 518 | - | new | NEW | |
| ISHARES TR | IVV | $61.5K | 82 | - | new | NEW | |
| MCDONALDS CORP | MCD | $60.6K | 224 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $60.5K | 896 | - | new | NEW | |
| CATHAY GEN BANCORP | CATY | $59.9K | 966 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $58.9K | 1,338 | - | new | NEW | |
| BOEING CO | BA | $58.9K | 272 | - | new | NEW | |
| COREWEAVE INC | CRWV | $58.4K | 587 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $57.2K | 1,718 | - | new | NEW | |
| WORKDAY INC | WDAY | $56.8K | 464 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $56.3K | 542 | - | new | NEW | |
| AMEREN CORP | AEE | $54.6K | 483 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $54.3K | 146 | - | new | NEW | |
| PEPSICO INC | PEP | $52.1K | 385 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $51.7K | 601 | - | new | NEW | |
| NETFLIX INC | NFLX | $51.4K | 720 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $50.6K | 320 | - | new | NEW | |
| BLACKROCK ENHANCED LARGE CAP | CII | $50.5K | 1,932 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $49.5K | 166 | - | new | NEW | |
| ISHARES TR | IJR | $49.5K | 334 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $49.5K | 166 | - | new | NEW | |
| ISHARES TR | IJH | $48.3K | 627 | - | new | NEW | |
| CUMMINS INC | CMI | $48.3K | 68 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $46.4K | 1,170 | - | new | NEW | |
| ISHARES TR | EFA | $45.5K | 438 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $44.2K | 490 | - | new | NEW | |
| PPL CORP | PPL | $44.0K | 1,209 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $43.6K | 101 | - | new | NEW | |
| QUALCOMM INC | QCOM | $42.6K | 231 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $42.6K | 936 | - | new | NEW | |
| IDACORP INC | IDA | $42.4K | 280 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $42.0K | 880 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $41.6K | 123 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $40.8K | 638 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $40.8K | 164 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $39.9K | 450 | - | new | NEW | |
| ISHARES TR | IEFA | $39.8K | 412 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $39.7K | 83 | - | new | NEW | |
| ISHARES TR | IVE | $38.1K | 168 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $38.1K | 473 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $38.1K | 594 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $37.6K | 129 | - | new | NEW | |
| AMPHENOL CORP | APH | $37.0K | 210 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $36.1K | 303 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $33.6K | 335 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GBND | $32.9K | 651 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $32.8K | 675 | - | new | NEW | |
| WESCO INTL INC | WCC | $32.7K | 95 | - | new | NEW | |
| ORACLE CORP | ORCL | $32.4K | 221 | - | new | NEW | |
| NETAPP INC | NTAP | $31.3K | 202 | - | new | NEW | |
| ITT INC | ITT | $30.8K | 156 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $30.1K | 119 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $29.9K | 415 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $28.9K | 17 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $27.9K | 874 | - | new | NEW | |
| SANOFI SA | SNY | $27.7K | 650 | - | new | NEW | |
| AMGEN INC | AMGN | $27.4K | 76 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $26.7K | 1,089 | - | new | NEW | |
| GENERAL MTRS CO | GM | $26.7K | 346 | - | new | NEW | |
| ENBRIDGE INC | ENB | $25.8K | 476 | - | new | NEW | |
| D R HORTON INC | DHI | $25.2K | 155 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $25.2K | 870 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $24.6K | 923 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $24.3K | 80 | - | new | NEW | |
| GARMIN LTD | GRMN | $23.8K | 100 | - | new | NEW | |
| ADOBE INC | ADBE | $23.6K | 115 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $23.4K | 137 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $23.3K | 122 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $23.3K | 467 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $23.2K | 91 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $22.8K | 319 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $22.6K | 23 | - | new | NEW | |
| SITIME CORP | SITM | $22.4K | 30 | - | new | NEW | |
| SPROUT SOCIAL INC | SPT | $22.2K | 2,940 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $21.2K | 90 | - | new | NEW | |
| WISDOMTREE BITCOIN FD | BTCW | $21.2K | 342 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $20.9K | 881 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $20.0K | 92 | - | new | NEW | |
| VICTORY PORTFOLIOS II | CDC | $19.6K | 264 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $19.6K | 381 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $19.5K | 255 | - | new | NEW | |
| RIO TINTO PLC | RIO | $19.5K | 205 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $19.1K | 1,500 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $18.9K | 317 | - | new | NEW | |
| ARTIVION INC | AORT | $18.9K | 840 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $18.8K | 151 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $18.6K | 204 | - | new | NEW | |
| EDISON INTL | EIX | $18.2K | 245 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $18.1K | 230 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $17.8K | 308 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $17.8K | 80 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $17.0K | 116 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $16.9K | 150 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $16.5K | 200 | - | new | NEW | |
| ISHARES TR | IYC | $16.4K | 162 | - | new | NEW | |
| DEERE & CO | DE | $15.9K | 25 | - | new | NEW | |
| PAYLOCITY HLDG CORP | PCTY | $15.7K | 150 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $15.4K | 304 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $14.7K | 201 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $13.8K | 28 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $13.2K | 149 | - | new | NEW | |
| NIKE INC | NKE | $13.1K | 319 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $13.0K | 30 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $12.9K | 25 | - | new | NEW | |
| GRAYSCALE SOLANA STAKING ETF | GSOL | $12.6K | 2,280 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $12.3K | 81 | - | new | NEW | |
| SALESFORCE INC | CRM | $11.8K | 75 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $11.7K | 120 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $11.6K | 975 | - | new | NEW | |
| COEUR MNG INC | CDE | $11.4K | 696 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $11.3K | 39 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $10.8K | 379 | - | new | NEW | |
| ELI LILLY & CO | LLY | $10.8K | 9 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $10.3K | 120 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $10.3K | 77 | - | new | NEW | |
| ISHARES TR | SCZ | $10.3K | 125 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GIGL | $9.9K | 195 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $9.8K | 205 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $9.8K | 51 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.7K | 10 | - | new | NEW | |
| NEWMONT CORP | NEM | $9.4K | 100 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $9.4K | 99 | - | new | NEW | |
| PG&E CORP | PCG | $9.3K | 550 | - | new | NEW | |
| UNION PAC CORP | UNP | $8.7K | 32 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $8.5K | 27 | - | new | NEW | |
| IMMUNOVANT INC | IMVT | $8.4K | 219 | - | new | NEW | |
| NRG ENERGY INC | NRG | $8.3K | 57 | - | new | NEW | |
| RESIDEO TECHNOLOGIES INC | REZI | $8.1K | 259 | - | new | NEW | |
| PFIZER INC | PFE | $7.7K | 322 | - | new | NEW | |
| LATTICE STRATEGIES TR | RODM | $7.4K | 184 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GTIP | $7.2K | 148 | - | new | NEW | |
| ONEOK INC NEW | OKE | $7.2K | 83 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $7.2K | 136 | - | new | NEW | |
| SANDISK CORP | SNDK | $6.8K | 3 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $6.8K | 95 | - | new | NEW | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $6.5K | 253 | - | new | NEW | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $6.5K | 172 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $6.4K | 10 | - | new | NEW | |
| ISHARES TR | MBB | $6.3K | 67 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $6.2K | 43 | - | new | NEW | |
| KLA CORP | KLAC | $6.0K | 20 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $6.0K | 47 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $5.9K | 17 | - | new | NEW | |
| STRATEGY INC | MSTR | $5.8K | 67 | - | new | NEW | |
| C3 AI INC | AI | $5.7K | 630 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $5.7K | 91 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $5.7K | 55 | - | new | NEW | |
| THE CIGNA GROUP | CI | $5.2K | 19 | - | new | NEW | |
| PEMBINA PIPELINE CORP | PBA | $4.9K | 106 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $4.9K | 188 | - | new | NEW | |
| GRAYSCALE CHAINLINK TR ETF | GLNK | $4.8K | 746 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $4.4K | 69 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $4.3K | 120 | - | new | NEW | |
| GALAXY DIGITAL INC. | GLXY | $4.2K | 155 | - | new | NEW | |
| NICE LTD | NICE | $4.1K | 45 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $4.0K | 16 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $4.0K | 10 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $3.8K | 20 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.7K | 100 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GEM | $3.6K | 70 | - | new | NEW | |
| ISHARES TR | HEFA | $3.6K | 77 | - | new | NEW | |
| ENOVA INTL INC | ENVA | $3.6K | 15 | - | new | NEW | |
| BRIGHTHOUSE FINL INC | BHF | $3.5K | 55 | - | new | NEW | |
| EATON CORP PLC | ETN | $3.4K | 8 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $3.3K | 16 | - | new | NEW | |
| GITLAB INC | GTLB | $3.3K | 107 | - | new | NEW | |
| ISHARES TR | QUAL | $3.1K | 14 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.9K | 51 | - | new | NEW | |
| BLACKROCK INC | BLK | $2.9K | 3 | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $2.9K | 109 | - | new | NEW | |
| ENERSYS | ENS | $2.8K | 12 | - | new | NEW | |
| CATALYST PHARMACEUTICALS INC | CPRX | $2.7K | 86 | - | new | NEW | |
| ORGANON & CO | OGN | $2.6K | 191 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $2.6K | 30 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $2.6K | 20 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.6K | 70 | - | new | NEW | |
| CENTURY ALUM CO | CENX | $2.5K | 55 | - | new | NEW | |
| INTERNATIONAL SEAWAYS INC | INSW | $2.5K | 33 | - | new | NEW | |
| TANGER INC | SKT | $2.5K | 64 | - | new | NEW | |
| DIAMONDROCK HOSPITALITY CO | DRH | $2.5K | 202 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $2.4K | 43 | - | new | NEW | |
| ASSOCIATED BANC CORP | ASB | $2.4K | 79 | - | new | NEW | |
| OUTFRONT MEDIA INC | OUT | $2.4K | 74 | - | new | NEW | |
| KENVUE INC | KVUE | $2.4K | 126 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $2.4K | 20 | - | new | NEW | |
| S & T BANCORP INC | STBA | $2.4K | 48 | - | new | NEW | |
| BANK OF N T BUTTERFIELD & SO | NTB | $2.3K | 39 | - | new | NEW | |
| TEREX CORP NEW | TEX | $2.3K | 32 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $2.3K | 24 | - | new | NEW | |
| TJX COS INC NEW | TJX | $2.3K | 15 | - | new | NEW | |
| UNITED RENTALS INC | URI | $2.3K | 2 | - | new | NEW | |
| INTERDIGITAL INC | IDCC | $2.3K | 8 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $2.3K | 150 | - | new | NEW | |
| BANC OF CALIFORNIA INC | BANC | $2.2K | 110 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $2.2K | 94 | - | new | NEW | |
| EPR PPTYS | EPR | $2.2K | 38 | - | new | NEW | |
| ARCHROCK INC | AROC | $2.2K | 54 | - | new | NEW | |
| ALERUS FINL CORP | ALRS | $2.2K | 70 | - | new | NEW | |
| ACCENDRA HEALTH INC | ACH | $2.2K | 635 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.2K | 35 | - | new | NEW | |
| BELDEN INC | BDC | $2.2K | 18 | - | new | NEW | |
| ANI PHARMACEUTICALS INC | ANIP | $2.2K | 26 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $2.1K | 4 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $2.1K | 56 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $2.1K | 430 | - | new | NEW | |
| LINDE PLC | LIN | $2.1K | 4 | - | new | NEW | |
| GENCO SHIPPING & TRADING LTD | GNK | $2.1K | 84 | - | new | NEW | |
| JACKSON FINANCIAL INC | JXN | $2.0K | 20 | - | new | NEW | |
| SOUTHWEST GAS HLDGS INC | SWX | $2.0K | 23 | - | new | NEW | |
| BANKUNITED INC | BKU | $2.0K | 42 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $2.0K | 110 | - | new | NEW | |
| HERSHEY CO | HSY | $2.0K | 11 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $2.0K | 38 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $2.0K | 187 | - | new | NEW | |
| BANK HAWAII CORP | BOH | $2.0K | 24 | - | new | NEW | |
| PHOTRONICS INC | PLAB | $2.0K | 60 | - | new | NEW | |
| HOME BANCORP INC | HBCP | $1.9K | 28 | - | new | NEW | |
| ENTERPRISE FINL SVCS CORP | EFSC | $1.9K | 29 | - | new | NEW | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $1.9K | 79 | - | new | NEW | |
| TILRAY BRANDS INC | TLRY | $1.9K | 419 | - | new | NEW | |
| GULFPORT ENERGY CORP | GPOR | $1.9K | 11 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $1.9K | 20 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELC | $1.8K | 42 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $1.8K | 11 | - | new | NEW | |
| ISHARES INC | IEMG | $1.8K | 21 | - | new | NEW | |
| METLIFE INC | MET | $1.7K | 20 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $1.7K | 109 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.6K | 56 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $1.6K | 20 | - | new | NEW | |
| MUELLER INDS INC | MLI | $1.6K | 13 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $1.6K | 16 | - | new | NEW | |
| JEFFERSON CAPITAL INC | JCAP | $1.6K | 82 | - | new | NEW | |
| LCI INDS | LCII | $1.6K | 15 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $1.6K | 5 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $1.5K | 15 | - | new | NEW | |
| FORTINET INC | FTNT | $1.5K | 10 | - | new | NEW | |
| CAMECO CORP | CCJ | $1.5K | 15 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $1.5K | 42 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $1.5K | 32 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.5K | 10 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $1.4K | 2 | - | new | NEW | |
| HILTON GRAND VACATIONS INC | HGV | $1.4K | 27 | - | new | NEW | |
| NOVAVAX INC | NVAX | $1.4K | 150 | - | new | NEW | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $1.4K | 7 | - | new | NEW | |
| PACER FDS TR | CALF | $1.4K | 27 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.4K | 15 | - | new | NEW | |
| HALLIBURTON CO | HAL | $1.4K | 40 | - | new | NEW | |
| WABTEC | WAB | $1.3K | 5 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $1.3K | 5 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $1.3K | 17 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $1.3K | 5 | - | new | NEW | |
| LEMONADE INC | LMND | $1.3K | 20 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $1.3K | 5 | - | new | NEW | |
| RUM GROUP INC | RUM | $1.3K | 200 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSC | $1.2K | 18 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $1.2K | 5 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2K | 10 | - | new | NEW | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $1.2K | 24 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $1.2K | 3 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $1.2K | 12 | - | new | NEW | |
| US BANCORP | USB | $1.2K | 20 | - | new | NEW | |
| M & T BK CORP | MTB | $1.2K | 5 | - | new | NEW | |
| CARGURUS INC | CARG | $1.2K | 35 | - | new | NEW | |
| PRIMORIS SVCS CORP | PRIM | $1.2K | 12 | - | new | NEW | |
| WORTHINGTON ENTERPRISES INC | WOR | $1.2K | 22 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $1.2K | 3 | - | new | NEW | |
| DEL MONTE CORP | DMC | $1.2K | 42 | - | new | NEW | |
| KITE REALTY GROUP TRUST | KRG | $1.2K | 41 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2K | 15 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $1.2K | 5 | - | new | NEW | |
| MOLINA HEALTHCARE INC | MOH | $1.1K | 5 | - | new | NEW | |
| WELLTOWER INC | WELL | $1.1K | 5 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.1K | 3 | - | new | NEW |
Showing the largest 400 of 543 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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $21.9M | 6.2% |
| Computer Hardware | $10.4M | 3.0% |
| Software & IT Services | $7.5M | 2.1% |
| Other sectors | $18.6M | 5.3% |
| Not classified | $292.6M | 83.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $351.1M | 543 | 485 | 19 | 25 | 0 | 70.7% | 37 |
| Q1 2026 | $268.9M | 58 | 4 | 20 | 24 | 3 | 72.9% | 36 |
| Q4 2025 | $272.0M | 57 | 2 | 22 | 23 | 10 | 72.0% | 42 |
| Q3 2025 | $242.2M | 65 | 5 | 15 | 18 | 2 | 72.9% | 45 |
| Q2 2025 | $215.0M | 62 | 6 | 13 | 22 | 1 | 76.0% | 43 |
| Q1 2025 | $208.4M | 57 | 4 | 15 | 17 | 3 | 77.7% | 45 |
| Q4 2024 | $212.1M | 56 | 13 | 18 | 15 | 2 | 75.9% | 31 |
| Q3 2024 | $178.3M | 45 | 11 | 5 | 21 | 2 | 76.3% | 38 |
| Q2 2024 | $93.5M | 36 | 7 | 14 | 6 | 2 | 86.5% | 38 |
| Q1 2024 | $86.9M | 31 | 2 | 7 | 4 | 2 | 87.1% | 18 |
| Q4 2023 | $81.0M | 31 | 2 | 9 | 10 | 1 | 87.3% | 25 |
| Q3 2023 | $72.3M | 30 | 1 | 8 | 8 | 2 | 87.5% | 25 |
| Q2 2023 | $75.5M | 31 | 3 | 4 | 18 | 3 | 86.5% | 20 |
| Q1 2023 | $74.2M | 31 | 2 | 6 | 16 | 1 | 84.9% | 40 |
| Q4 2022 | $71.8M | 30 | 2 | 5 | 17 | 9 | 85.2% | 25 |
| Q3 2022 | $79.6M | 37 | 1 | 9 | 14 | 7 | 74.4% | 24 |
| Q2 2022 | $89.7M | 43 | 2 | 13 | 17 | 5 | 70.6% | 29 |
| Q1 2022 | $103.7M | 46 | 1 | 10 | 25 | 4 | 72.4% | 22 |
| Q4 2021 | $112.3M | 49 | 8 | 18 | 12 | 1 | 68.3% | 41 |
| Q3 2021 | $101.3M | 42 | 0 | 14 | 14 | 2 | 68.9% | 15 |
| Q2 2021 | $102.2M | 44 | 7 | 12 | 17 | 2 | 67.6% | 27 |
| Q1 2021 | $104.7M | 39 | 7 | 7 | 17 | 3 | 73.1% | 19 |
| Q4 2020 | $88.5M | 35 | 1 | 0 | 34 | 9 | 74.5% | 19 |
| Q3 2020 | $156.0M | 43 | 11 | 31 | 1 | 1 | 73.2% | 23 |
| Q2 2020 | $70.8M | 33 | 10 | 8 | 13 | 4 | 72.0% | 15 |
| Q1 2020 | $46.2M | 27 | 4 | 7 | 14 | 4 | 76.4% | 21 |
| Q4 2019 | $55.9M | 27 | 1 | 12 | 7 | 0 | 76.1% | 23 |
| Q3 2019 | $50.3M | 26 | 0 | 10 | 13 | 7 | 75.6% | 39 |
| Q2 2019 | $49.0M | 33 | 6 | 2 | 23 | 5 | 69.6% | 38 |
| Q1 2019 | $64.0M | 32 | 0 | 0 | 0 | 0 | 68.8% | 53 |
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.