HolderBook

Sanctuary Advisors, LLC

Reported holdings as of Q2 2026, from 9 quarterly filings.

CIK
1777271
Reported value
$21.6B
Positions
2,783
Top 10 weight
17.0%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATION OPTNVDA$582.6M2,901,0462.70%+0.01pp9q+1.7%+$9.7M
ISHARES TRIVV$542.0M723,7332.51%+0.82pp9q+50.8%+$182.5M
VANGUARD INDEX FDSVUG$386.6M4,488,2641.79%+0.14pp9q+542.9%+$326.5M
MICROSOFT CORP OPTMSFT$368.4M987,1311.71%-0.25pp9q+0.7%+$2.6M
ALPHABET INC OPTGOOGL$320.0M892,3281.48%+0.12pp9q+2.0%+$6.4M
VANGUARD INDEX FDSVOO$309.1M450,0981.43%+0.11pp9q+9.7%+$27.4M
STATE STR SPDR S&P 500 ETF T OPTSPY$306.7M407,5681.42%+0.03pp9q+3.4%+$9.9M
ELI LILLY & COLLY$297.0M247,6251.38%+0.17pp9q+2.3%+$6.8M
VANGUARD INDEX FDSVTV$283.5M1,300,7911.31%flat9q+5.1%+$13.7M
BROADCOM INCAVGO$275.4M729,1031.28%+0.08pp9q+1.9%+$5.2M
JPMORGAN CHASE & COJPM$241.4M737,4451.12%-0.02pp9q+2.7%+$6.3M
ALPHABET INCGOOG$192.6M545,1070.89%+0.07pp9q+2.4%+$4.5M
BLACKROCK ETF TRUSTDYNF$181.6M2,669,9580.84%+0.07pp9q+8.5%+$14.2M
ISHARES TRIVE$178.0M783,9420.82%-0.20pp9q-13.1%-$26.8M
ISHARES TRIVW$168.3M1,223,6820.78%-0.08pp9q-13.0%-$25.2M
META PLATFORMS INC OPTMETA$157.0M277,6330.73%-0.15pp9q-1.8%-$2.9M
ISHARES TRIEFA$146.8M1,520,2430.68%flat9q+9.7%+$13.0M
ISHARES TRIUSB$146.1M3,165,9520.68%+0.01pp9q+18.7%+$23.0M
FRANKLIN TEMPLETON ETF TRUSPX$139.9M2,141,9320.65%-0.01pp9qHELD
EXXON MOBIL CORPXOMXXXX$138.3M1,011,7760.64%-0.30pp9q-1.4%-$1.9M
ISHARES INCIEMG$136.6M1,648,9120.63%-0.05pp9q-8.7%-$13.1M
TESLA INC OPTTSLA$136.1M323,3590.63%-0.03pp9q-1.1%-$1.5M
CATERPILLAR INC OPTCAT$131.8M123,6930.61%+0.12pp9q-2.8%-$3.8M
FRANKLIN TEMPLETON ETF TRFLQL$131.6M1,681,3580.61%flat9qHELD
ISHARES TREFG$126.6M1,017,8300.59%+0.07pp9q+18.9%+$20.2M
WALMART INCWMT$123.0M1,085,8250.57%-0.19pp9q-4.0%-$5.1M
ABBVIE INCABBV$119.3M474,1710.55%-0.01pp9q-1.0%-$1.3M
VANGUARD SPECIALIZED FUNDSVIG$119.0M502,8770.55%-0.02pp9q+2.6%+$3.0M
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$114.5M239,5770.53%+0.15pp9q+16.3%+$16.1M
VISA INCV$109.3M318,6110.51%-0.02pp9qHELD
MICRON TECHNOLOGY INCMU$104.9M90,8640.49%+0.35pp9q+24.9%+$20.9M
SELECT SECTOR SPDR TRXLK$104.0M545,8800.48%+0.09pp9q+0.7%+$731.4K
COSTCO WHOLESALE CORPORATIONCOST$102.9M110,0140.48%-0.08pp9q+7.1%+$6.8M
BLACKROCK ETF TRUSTCORO$102.8M2,809,9060.48%+0.08pp2q+22.3%+$18.8M
CISCO SYS INCCSCO$101.4M863,3290.47%+0.10pp9q-2.6%-$2.7M
ISHARES TRGOVT$100.2M4,399,6310.46%-0.04pp9q+8.8%+$8.1M
JOHNSON & JOHNSONJNJ$100.0M393,9330.46%-0.07pp9q-2.2%-$2.3M
GE VERNOVA INCGEV$91.5M77,8570.42%+0.06pp9q+1.0%+$882.3K
ISHARES TRIWF$91.4M735,8660.42%+0.02pp9q+321.4%+$69.7M
UNITEDHEALTH GROUP INCUNH$89.2M214,6430.41%+0.14pp9q+16.9%+$12.9M
VANGUARD WORLD FDVGT$87.1M728,4860.40%+0.06pp9q+704.7%+$76.2M
STATE STR SPDR DOW JONES INDDIA$86.8M166,0800.40%-0.01pp9q+0.6%+$522.9K
SPDR GOLD TR OPTGLD$85.7M232,4190.40%-0.11pp9q+7.4%+$5.9M
GOLDMAN SACHS GROUP INCGS$83.1M82,1290.38%+0.02pp9q+3.7%+$2.9M
ISHARES TREFA$80.9M778,6130.37%+0.02pp9q+13.9%+$9.9M
HEICO CORP NEWHEI$80.7M226,5190.37%+0.04pp9qHELD
PALO ALTO NETWORKS INCPANW$80.3M235,5820.37%+0.21pp9q+23.1%+$15.1M
ISHARES TREFV$79.7M1,040,7400.37%-0.34pp9q-40.9%-$55.1M
INTERNATIONAL BUSINESS MACHS OPTIBM$79.1M281,1880.37%+0.02pp9q+6.3%+$4.7M
SPDR SERIES TRUSTSPYM$78.5M892,7720.36%+0.09pp9q+33.4%+$19.7M
CHEVRON CORPORATIONCVX$75.8M457,5460.35%-0.18pp9q-3.1%-$2.4M
VANGUARD INDEX FDSVTI$74.7M201,9090.35%+0.13pp9q+65.5%+$29.6M
ISHARES TRDGRO$74.3M980,7910.34%-0.03pp9qHELD
CROWDSTRIKE HLDGS INCCRWD$73.1M95,7970.34%+0.14pp9q+1.3%+$934.8K
VANGUARD TAX-MANAGED FDSVEA$71.9M1,008,6180.33%+0.07pp9q+31.2%+$17.1M
VANGUARD INDEX FDSVB$71.8M236,9090.33%+0.10pp9q+43.1%+$21.6M
VANGUARD MUN BD FDSVTEB$71.5M1,414,3560.33%-0.04pp9q+3.9%+$2.7M
BLACKROCK ETF TRUSTBAI$71.3M1,353,1210.33%+0.04pp5q-15.7%-$13.3M
ISHARES TRMTUM$70.4M205,3480.33%+0.01pp9q-15.5%-$12.9M
FRANKLIN TEMPLETON ETF TRFLCB$69.3M3,238,4030.32%-0.04pp9q+5.1%+$3.4M
CORNING INC OPTGLW$69.2M270,7330.32%+0.10pp9q-8.4%-$6.3M
NORTHERN LTS FD TR IIESN$68.8M3,459,6590.32%+0.01pp7q+5.2%+$3.4M
VANGUARD INDEX FDSVO$68.3M848,1070.32%+0.02pp9q+342.1%+$52.9M
JANUS DETROIT STR TRJAAA$65.6M1,298,5040.30%-0.04pp9q+2.0%+$1.3M
PALANTIR TECHNOLOGIES INC OPTPLTR$65.3M556,4360.30%-0.14pp9q-1.0%-$656.2K
PUTNAM ETF TRUSTPVAL$65.1M1,277,3680.30%flat9q+7.9%+$4.8M
SCHWAB STRATEGIC TRSCHE$63.9M1,761,4990.30%-0.04pp9q-7.7%-$5.4M
BLACKROCK ETF TRUSTIALT$62.9M2,241,8990.29%-newNEW
ISHARES TRQUAL$62.5M284,7880.29%-0.34pp9q-52.9%-$70.1M
BLACKROCK ETF TRUSTTHRO$61.3M1,422,9210.28%-0.13pp6q-33.0%-$30.2M
INVESCO EXCHANGE TRADED FD T OPTRSP$61.2M286,8880.28%-0.01pp9qHELD
ISHARES TRIYW$61.0M241,8290.28%+0.06pp9q+4.5%+$2.6M
ISHARES TRTLH$60.3M600,5130.28%-0.09pp9q-11.9%-$8.1M
PROCTER & GAMBLE COPG$59.3M404,4010.27%-0.05pp9q-2.2%-$1.3M
BLACKROCK ETF TRUSTBLCR$59.3M1,176,9840.27%+0.06pp2q+20.1%+$9.9M
GE AEROSPACEGE$58.7M157,0230.27%+0.04pp9q+3.6%+$2.0M
LAM RESEARCH CORP OPTLRCX$57.1M125,5030.26%+0.12pp7q+0.8%+$479.2K
HOME DEPOT INCHD$56.7M160,6620.26%-0.04pp9q-6.0%-$3.6M
ISHARES GOLD TRIAU$56.2M744,7030.26%-0.09pp9q+2.3%+$1.2M
NETFLIX INCNFLX$55.5M777,8210.26%-0.17pp9q-5.8%-$3.4M
ISHARES TROEF$53.8M147,0780.25%-0.01pp9q-3.1%-$1.7M
MCDONALDS CORPMCD$53.7M198,5680.25%-0.05pp9q+13.5%+$6.4M
GLOBAL X FDSSHLD$53.3M892,4820.25%-0.05pp8q+15.8%+$7.3M
TEXAS INSTRS INCTXN$53.2M178,6460.25%+0.06pp9q-2.1%-$1.1M
NEXTERA ENERGY INCNEE$52.4M596,9680.24%-0.05pp9q+1.6%+$818.5K
VICTORY PORTFOLIOS IIVFLO$52.1M1,138,3880.24%flat8q+2.7%+$1.4M
INTEL CORPINTC$51.2M366,9690.24%+0.14pp9q-9.0%-$5.0M
ISHARES TRSGOV$51.2M508,5910.24%+0.02pp9q+30.0%+$11.8M
ISHARES TRIJR$50.4M339,9680.23%flat9q-3.9%-$2.0M
PHILIP MORRIS INTL INCPM$48.2M266,4590.22%-0.06pp9q-16.1%-$9.3M
ISHARES INCEMXC$48.1M469,9380.22%+0.06pp9q+22.0%+$8.7M
MERCK & CO INCMRK$47.6M370,2460.22%-0.04pp9q-8.8%-$4.6M
INVESCO EXCH TRADED FD TR II OPTQQQM$47.2M155,6330.22%+0.03pp9q+3.9%+$1.8M
ISHARES TR OPTIWM$46.0M152,5290.21%+0.01pp9q-1.1%-$504.3K
FIDELITY COVINGTON TRUSTFSMD$45.8M867,1900.21%+0.01pp5q+3.0%+$1.4M
VANGUARD SCOTTSDALE FDSVCLT$45.1M598,7170.21%-0.03pp9q+0.7%+$325.0K
VANGUARD INTL EQUITY INDEX FVWO$44.8M750,6760.21%+0.08pp9q+71.4%+$18.7M
WELLTOWER INCWELL$44.7M196,9460.21%+0.01pp9q+7.4%+$3.1M
INVESCO EXCH TRADED FD TR IIPXF$44.6M590,2540.21%-0.01pp3q+1.9%+$820.8K
PARKER-HANNIFIN CORPPH$43.8M44,8220.20%-0.01pp9q+2.4%+$1.0M
COCA COLA COKO$43.0M529,6480.20%-0.01pp9q+3.5%+$1.5M
ALPS ETF TROUSM$42.7M898,2280.20%-0.01pp9q+2.0%+$831.4K
VANGUARD INDEX FDSVBR$42.5M174,8180.20%flat9q+3.3%+$1.3M
ALTRIA GROUP INCMO$41.7M579,2280.19%-0.01pp9q+2.3%+$925.4K
VERIZON COMMUNICATIONS INCVZ$41.6M983,6240.19%-0.08pp9q-0.9%-$374.1K
FIDELITY COVINGTON TRUSTFENI$41.3M1,029,4270.19%flat5q+6.1%+$2.4M
SEAGATE TECHNOLOGY HLDNGS PLSTX$41.3M42,7920.19%+0.12pp9q+32.1%+$10.0M
INVESCO EXCH TRADED FD TR IISPMO$41.2M255,0600.19%+0.02pp8q-11.7%-$5.5M
EATON CORP PLCETN$41.0M96,1880.19%+0.01pp9q+4.5%+$1.8M
FRANKLIN TEMPLETON ETF TRDIVI$40.9M957,2910.19%-0.02pp9q-1.7%-$714.1K
VANGUARD INDEX FDSVV$39.5M114,7450.18%+0.15pp9q+415.6%+$31.8M
ISHARES TRMUB$39.3M364,7460.18%-0.01pp9q+7.3%+$2.7M
COLUMBIA ETF TR ICRUX$39.2M1,306,4430.18%+0.03pp2q+38.7%+$10.9M
SPDR SERIES TRUSTSPAB$39.1M1,533,7550.18%-0.01pp9q+9.0%+$3.2M
TJX COS INC NEWTJX$39.0M257,6490.18%-0.03pp9q+7.1%+$2.6M
KLA CORPKLAC$38.9M128,9320.18%+0.08pp9q+885.6%+$35.0M
SOUTHERN COSO$38.4M401,6270.18%-0.03pp9qHELD
ORACLE CORP OPTORCL$38.2M260,3170.18%-0.04pp9q-4.5%-$1.8M
BLACKROCK INCBLK$38.1M39,5740.18%-0.03pp7qHELD
MASTERCARD INCORPORATEDMA$37.5M73,0480.17%-0.05pp9q-11.1%-$4.7M
SELECT SECTOR SPDR TRXLV$37.3M235,3480.17%flat9q+10.4%+$3.5M
CAPITAL GROUP DIVIDEND VALUECGDV$37.2M755,5720.17%+0.02pp9q+10.7%+$3.6M
EMERSON ELEC COEMR$37.2M260,0930.17%flat9q+6.0%+$2.1M
ASML HLDG NVASML$37.2M18,6780.17%+0.04pp9q+0.9%+$336.2K
ISHARES TRIJH$36.6M474,2320.17%+0.02pp9q+13.3%+$4.3M
VANGUARD SCOTTSDALE FDSVCIT$36.4M440,6740.17%-0.03pp9q+0.7%+$264.7K
WESTERN DIGITAL CORPWDC$36.2M56,5990.17%+0.09pp9q+5.1%+$1.8M
DOUBLELINE ETF TRUSTDCRE$36.1M696,9750.17%-0.03pp9qHELD
ENERGY TRANSFER L PET$35.8M1,874,8970.17%-0.03pp9q-0.7%-$263.2K
VALERO ENERGY CORPVLO$35.7M136,9390.17%-0.06pp9q-17.9%-$7.8M
VANGUARD WHITEHALL FDSVYM$35.6M225,5600.17%-0.03pp9q-8.9%-$3.5M
WELLS FARGO & COWFC$35.6M430,8110.16%-0.01pp9q+6.3%+$2.1M
ISHARES TRMBB$34.6M365,7860.16%-0.01pp9q+11.8%+$3.6M
WILLIAMS COS INCWMB$34.3M461,4730.16%-0.01pp9q+9.7%+$3.0M
FIRST TR EXCHANGE TRADED FDAIRR$34.3M257,1460.16%-0.01pp9q-7.3%-$2.7M
SELECT SECTOR SPDR TRXLE$34.2M644,2580.16%-0.06pp9q-4.1%-$1.5M
QUALCOMM INCQCOM$34.1M184,6940.16%+0.01pp9q-14.0%-$5.6M
CUMMINS INCCMI$34.0M47,7170.16%+0.03pp9q+5.1%+$1.6M
ISHARES TRIWD$33.7M138,9650.16%-0.01pp9q-5.0%-$1.8M
MORGAN STANLEYMS$33.3M159,3340.15%+0.02pp9q+1.9%+$610.0K
VANGUARD STAR FDSVXUS$33.3M389,3700.15%+0.01pp9q+15.3%+$4.4M
CITIGROUP INCC$33.2M237,2620.15%flat9q-6.6%-$2.3M
DEERE & CODE$33.2M52,2680.15%-0.01pp9q-2.0%-$671.8K
DISNEY WALT CODIS$32.8M340,3140.15%-0.04pp9q-5.5%-$1.9M
HEICO CORP NEWHEIA$31.7M122,9650.15%+0.01pp9q+1.2%+$361.1K
ISHARES TRAGG$31.6M319,3810.15%-0.01pp9q+9.5%+$2.7M
FREEPORT-MCMORAN INC OPTFCX$31.6M492,0740.15%+0.07pp9q+94.5%+$15.3M
LOWES COS INCLOW$31.5M142,9670.15%-0.05pp9q-8.3%-$2.9M
SCHWAB STRATEGIC TRSCHD$31.3M986,4430.14%-0.01pp9q+8.2%+$2.4M
SELECT SECTOR SPDR TRXLF$31.0M579,1430.14%+0.02pp9q+20.1%+$5.2M
ISHARES TRIUSG$30.7M163,1310.14%+0.01pp9q+4.0%+$1.2M
JANUS DETROIT STR TRJSI$30.6M597,2830.14%-0.02pp8q+3.5%+$1.0M
GOLDMAN SACHS ETF TRGSIE$30.4M665,4080.14%-0.02pp9q-1.7%-$525.2K
AT&T INC OPTT$30.4M1,466,4240.14%-0.09pp9q-2.1%-$664.5K
J P MORGAN EXCHANGE TRADED FJMTG$30.2M596,7690.14%-0.01pp5q+6.9%+$1.9M
OREILLY AUTOMOTIVE INCORLY$30.1M327,1220.14%-0.03pp9q-1.7%-$533.9K
PNC FINL SVCS GROUP INCPNC$30.0M122,0190.14%+0.01pp9q+5.6%+$1.6M
UNION PAC CORPUNP$29.7M109,2730.14%-0.01pp9qHELD
KINDER MORGAN INC DELKMI$29.5M923,1740.14%-0.01pp9q+11.4%+$3.0M
LOCKHEED MARTIN CORPLMT$29.3M57,4770.14%-0.05pp9qHELD
SELECT SECTOR SPDR TRXLC$28.5M265,7020.13%-0.01pp9q+12.7%+$3.2M
CHUBB LIMITEDCB$28.2M82,8000.13%-0.01pp9qHELD
VANECK ETF TRUSTSMH$28.1M42,8500.13%+0.05pp9q+16.5%+$4.0M
FIRST TR EXCHANGE-TRADED FDRDVY$28.1M346,5900.13%+0.01pp9q+6.6%+$1.7M
GOLDMAN SACHS ETF TRGSLC$28.0M197,2680.13%-0.01pp9q-5.2%-$1.5M
SELECT SECTOR SPDR TRXLY$27.8M237,1970.13%-0.01pp9q+4.3%+$1.1M
DUKE ENERGY CORP NEWDUK$27.6M218,1960.13%-0.02pp9q+2.3%+$616.7K
ISHARES TRIWR$27.5M249,2000.13%flat9q+1.2%+$316.0K
VANGUARD CHARLOTTE FDSBNDX$27.4M566,0840.13%-0.02pp9q-1.8%-$511.7K
FIRST TR EXCHNG TRADED FD VIBUFR$27.3M746,9000.13%-0.01pp9q+2.2%+$581.3K
VANGUARD BD INDEX FDSBND$27.2M370,5000.13%flat9q+17.5%+$4.1M
SPDR SERIES TRUSTBIL$27.1M295,1970.13%+0.01pp9q+26.9%+$5.7M
FIRST TR EXCHANGE-TRADED FDSDVY$26.4M611,3520.12%flat9q+4.0%+$1.0M
ISHARES TRLMUB$26.3M513,4570.12%+0.03pp2q+57.0%+$9.5M
BLACKROCK ETF TRUST IIGGOV$26.3M522,7340.12%-newNEW
INVESCO EXCH TRADED FD TR IIRWL$26.2M205,2910.12%flat9q+6.2%+$1.5M
ISHARES TRIUSV$26.1M236,8530.12%flat9q+4.5%+$1.1M
PEPSICO INCPEP$25.7M190,1150.12%-0.06pp9q-9.8%-$2.8M
LINDE PLCLIN$25.7M49,4660.12%-0.01pp9q+1.2%+$312.9K
GILEAD SCIENCES INCGILD$25.7M203,0440.12%-0.04pp9q-5.0%-$1.4M
PFIZER INCPFE$25.5M1,059,0330.12%-0.04pp9q+4.5%+$1.1M
ISHARES TRIDEV$25.4M285,8830.12%+0.04pp9q+73.5%+$10.8M
J P MORGAN EXCHANGE TRADED FJEPI$25.2M446,0140.12%-0.03pp9q-8.1%-$2.2M
THERMO FISHER SCIENTIFIC INCTMO$25.2M50,1880.12%-0.03pp9q-8.7%-$2.4M
SELECT SECTOR SPDR TRXLI$24.9M134,6240.12%flat9q+1.6%+$399.0K
REGENERON PHARMACEUTICALSREGN$24.9M39,9230.12%-0.05pp9q-1.7%-$441.5K
GENERAL DYNAMICS CORPGD$24.4M69,0020.11%-0.02pp9q-1.8%-$440.0K
FRANKLIN TEMPLETON ETF TRFLMI$24.4M967,7870.11%+0.01pp9q+23.5%+$4.6M
SPDR SERIES TRUSTSPTL$24.3M927,8360.11%-0.04pp9q-13.3%-$3.7M
SPDR SERIES TRUSTSPMB$24.3M1,090,3360.11%-0.01pp9q+8.8%+$2.0M
MCKESSON CORPMCK$24.2M32,0440.11%-0.05pp9q-6.5%-$1.7M
CONOCOPHILLIPSCOP$24.2M232,3450.11%-0.05pp9q+1.3%+$312.5K
J P MORGAN EXCHANGE TRADED FJPUS$24.0M171,1470.11%-newNEW
GOLDMAN SACHS ETF TRGSEW$24.0M254,0950.11%+0.11pp5q+2935.8%+$23.2M
APPLOVIN CORPAPP$24.0M46,5080.11%+0.04pp9q+39.4%+$6.8M
PROLOGIS INC.PLD$23.9M176,2070.11%-0.01pp9q+6.7%+$1.5M
MARVELL TECHNOLOGY INCMRVL$23.8M79,9260.11%+0.06pp9q-10.8%-$2.9M
MARATHON PETE CORPMPC$23.5M91,7420.11%-0.01pp9q+2.5%+$578.1K
SANDISK CORPSNDK$23.4M10,2970.11%+0.09pp4q+91.1%+$11.2M
BLACKSTONE INCBX$23.4M198,7240.11%-0.02pp9q-2.7%-$651.7K
INVESCO EXCH TRADED FD TR IIPZA$23.3M992,2550.11%+0.02pp9q+35.4%+$6.1M
SCHWAB STRATEGIC TRSCHG$23.2M686,9620.11%flat9q-3.7%-$881.5K
VERTIV HOLDINGS COVRT$23.2M69,1990.11%+0.02pp9q+11.0%+$2.3M
ATI INCATI$23.1M117,4320.11%+0.02pp4q+1.6%+$357.9K
PIMCO ETF TRPYLD$22.8M861,4350.11%-0.01pp8q+4.5%+$978.1K
STARBUCKS CORPSBUX$22.8M222,7490.11%flat9q+3.1%+$687.6K
VANGUARD ADMIRAL FDS INCVOOG$22.8M275,4230.11%+0.07pp9q+1675.2%+$21.5M
UNITED PARCEL SVCS INC OPTUPS$22.7M189,4330.11%+0.02pp9q+14.5%+$2.9M
VANGUARD WORLD FDMGK$22.7M258,1500.11%flat9q+390.1%+$18.1M
VANGUARD WORLD FDVFH$22.7M172,4220.11%+0.03pp9q+42.6%+$6.8M
CAPITAL GROUP GROWTH ETFCGGR$22.7M480,7150.11%-0.01pp9q-9.6%-$2.4M
ISHARES TRIEF$22.3M235,2820.10%+0.02pp9q+50.0%+$7.4M
BRISTOL-MYERS SQUIBB COBMY$22.1M384,1900.10%-0.01pp9q+7.1%+$1.5M
PACER FDS TRCOWZ$22.0M353,5700.10%flat9q+18.1%+$3.4M
STRYKER CORPORATIONSYK$21.7M68,8750.10%-0.02pp9q+0.8%+$171.9K
INVESCO QQQ TR OPTQQQ$21.4Moptions only0.10%-newOPTIONS
MONOLITHIC PWR SYS INCMPWR$21.4M15,4800.10%flat9q-5.6%-$1.3M
SCHWAB STRATEGIC TRSCHZ$21.2M914,4650.10%-0.01pp9q+5.0%+$1.0M
ISHARES TRUSMV$20.8M215,7850.10%-0.01pp9qHELD
WISDOMTREE TRDGRW$20.8M217,4300.10%-0.01pp9qHELD
WISDOMTREE TRDLN$20.7M214,9760.10%-0.01pp9q+2.5%+$502.0K
DIGITAL RLTY TR INCDLR$20.6M114,7690.10%flat9q+12.9%+$2.4M
ETF SER SOLUTIONSSMIG$20.4M621,6200.09%+0.01pp9q+11.1%+$2.0M
WISDOMTREE TRUSFR$20.2M400,3640.09%-0.03pp9q-8.0%-$1.8M
VERTEX PHARMACEUTICALS INCVRTX$19.8M39,8110.09%-0.03pp9q-19.3%-$4.7M
BLACKROCK ETF TRUST IIHIMU$19.7M395,0930.09%-0.01pp6q-0.9%-$179.8K
VANGUARD INTL EQUITY INDEX FVEU$19.6M234,0170.09%+0.01pp9q+20.3%+$3.3M
SCHWAB STRATEGIC TRSCHX$19.6M665,8120.09%-0.01pp9q-8.2%-$1.8M
NORTHROP GRUMMAN CORPNOC$19.5M38,2320.09%-0.05pp9q+0.7%+$139.6K
ENTERPRISE PRODS PARTNERS LEPD$19.0M516,6920.09%-0.02pp9q-0.8%-$150.2K
J P MORGAN EXCHANGE TRADED FJPST$18.9M374,4210.09%+0.05pp9q+147.5%+$11.3M
CVS HEALTH CORPCVS$18.8M181,4300.09%+0.01pp9q-8.9%-$1.8M
CAPITAL ONE FINL CORPCOF$18.6M92,6130.09%-0.01pp9q-3.6%-$701.6K
MONSTER BEVERAGE CORP NEWMNST$18.6M193,1240.09%+0.01pp9qHELD
PGIM ETF TRPAAA$18.5M360,9220.09%-0.01pp9q+3.5%+$627.8K
NRG ENERGY INCNRG$18.5M126,5220.09%+0.01pp9q+30.0%+$4.3M
FIDELITY COVINGTON TRUSTFIDU$18.4M184,4360.09%flat8q+1.2%+$215.8K
INTUITIVE SURGICAL INCISRG$18.3M46,1070.08%-0.06pp9q-22.9%-$5.4M
SLB LIMITEDSLB$18.1M389,0030.08%-0.05pp9q-18.6%-$4.1M
ISHARES GOLD TRUST MICROIAUM$18.1M451,4630.08%-0.02pp8q+7.6%+$1.3M
VISTRA CORPVST$18.0M113,3980.08%-0.01pp9q+4.3%+$743.5K
SCHWAB CHARLES CORPSCHW$18.0M194,7960.08%-0.02pp9q-3.0%-$562.7K
SPDR SERIES TRUSTSDY$17.9M117,9240.08%+0.01pp9q+24.4%+$3.5M
SPDR SERIES TRUSTSPYV$17.8M293,4380.08%-0.02pp9q-8.2%-$1.6M
BLACKROCK ETF TRUSTBDYN$17.7M639,3840.08%flat4q+3.2%+$550.3K
CASEYS GEN STORES INCCASY$17.7M22,2870.08%flat9q+1.2%+$207.4K
SPDR SERIES TRUSTXNTK$17.6M44,9490.08%+0.02pp4q-2.4%-$423.1K
SELECT SECTOR SPDR TRXLU$17.5M386,6050.08%-0.01pp9q+0.8%+$137.7K
SHERWIN WILLIAMS COSHW$17.5M50,8800.08%flat9q+2.6%+$451.1K
WASTE MGMT INC DELWM$17.5M78,3700.08%-0.02pp9q-1.2%-$216.6K
SHOPIFY INCSHOP$17.4M152,4300.08%-0.01pp9q+3.1%+$516.0K
IRON MTN INC DELIRM$17.3M136,9680.08%flat9q-0.8%-$145.9K
ISHARES TRIWX$17.3M164,3850.08%flat9qHELD
ISHARES TRIGM$17.3M105,6700.08%+0.01pp9q+0.6%+$107.8K
VANGUARD INDEX FDSVBK$17.3M47,2270.08%flat9q-1.4%-$239.9K
SCHWAB STRATEGIC TRSCHF$17.0M612,1760.08%-0.02pp9q-13.8%-$2.7M
SPDR INDEX SHS FDSSPDW$16.9M336,1670.08%-0.01pp9q-3.3%-$584.0K
PROGRESSIVE CORPPGR$16.8M76,9370.08%-0.01pp9q-9.7%-$1.8M
ISHARES TRIWP$16.7M114,2010.08%+0.01pp9q+15.6%+$2.3M
SPDR SERIES TRUSTSPYG$16.6M139,3040.08%flat9qHELD
SERVICENOW INC OPTNOW$16.6M166,7010.08%-0.01pp9q+9.6%+$1.5M
VANGUARD INDEX FDSVOE$16.5M83,5770.08%flat9q+5.5%+$865.3K
J P MORGAN EXCHANGE TRADED FJAVA$16.4M207,0830.08%+0.01pp9q+13.8%+$2.0M
GOLDMAN SACHS ETF TRGSUS$16.4M158,9340.08%flat9q+1.0%+$166.2K
INVESCO EXCHANGE TRADED FD TPRFZ$16.3M293,0410.08%+0.01pp9q+5.4%+$831.0K
HONEYWELL INTL INCHON$16.3M72,8970.08%-newNEW
PROSHARES TRNOBL$16.3M290,5040.08%-0.01pp9q+91.1%+$7.8M
AB ACTIVE ETFS INCTAFI$16.3M646,4620.08%-0.01pp9q+6.4%+$981.1K
ISHARES TRIBDS$16.3M671,2740.08%-0.01pp9qDEBT
HONEYWELL AEROSPACE INCHONA$16.2M73,1430.07%-newNEW
UBER TECHNOLOGIES INC OPTUBER$16.2M213,5530.07%-0.01pp9q-5.5%-$943.2K
REALTY INCOME CORPO$16.1M259,9050.07%flat9q+10.4%+$1.5M
ISHARES TRTLT$16.1M186,0470.07%-0.01pp9q+0.9%+$139.0K
MOTOROLA SOLUTIONS INCMSI$15.9M38,3480.07%-0.01pp9q+2.5%+$390.0K
J P MORGAN EXCHANGE TRADED FJQUA$15.9M220,2480.07%+0.01pp9q+13.4%+$1.9M
ISHARES TRSOXX$15.9M24,7710.07%+0.03pp9qHELD
ISHARES TRIBDR$15.8M652,9710.07%-0.01pp9qDEBT
ISHARES TRPFF$15.6M512,6470.07%-0.01pp9qHELD
BWX TECHNOLOGIES INCBWXT$15.6M80,1960.07%-0.02pp9qHELD
BLACKROCK ETF TRUSTIDEF$15.5M486,8150.07%flat2q+15.7%+$2.1M
ISHARES TRIBDT$15.5M612,6380.07%-0.01pp9q+6.7%+$967.7K
PROSHARES TRISPY$15.4M320,2200.07%flat9q+0.6%+$85.4K
HARBOR ETF TRUSTHGER$15.4M525,6900.07%-0.01pp9q+10.5%+$1.5M
VICTORY PORTFOLIOS IIUITB$15.4M328,4820.07%-0.01pp8q-2.4%-$374.5K
AMERICAN CENTY ETF TRAVTM$15.4M282,3760.07%flat2qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$15.3M169,4790.07%+0.02pp9q+40.9%+$4.4M
ISHARES TRIQLT$15.2M307,0580.07%-0.01pp9q+0.7%+$98.3K
ISHARES TRIGRO$15.2M172,6370.07%-0.01pp9q+3.3%+$487.8K
DICKS SPORTING GOODS INCDKS$15.2M66,7980.07%flat9q+3.5%+$518.3K
LUMENTUM HLDGS INCLITE$15.1M17,5820.07%+0.03pp5q+51.2%+$5.1M
DEVON ENERGY CORP NEWDVN$15.0M363,8610.07%flat9q+39.6%+$4.3M
SNAP ON INCSNA$15.0M37,3470.07%flat9q+1.8%+$264.4K
VANGUARD ADMIRAL FDS INCVOOV$14.9M67,7890.07%+0.06pp6q+778.0%+$13.2M
CARDINAL HEALTH INCCAH$14.8M62,3360.07%flat9q-1.2%-$179.1K
TRUIST FINL CORPTFC$14.7M295,3230.07%+0.01pp9q+21.0%+$2.6M
ISHARES TRIYF$14.7M115,1910.07%flat9q+4.7%+$655.1K
VANECK ETF TRUSTMOAT$14.6M140,7410.07%-0.01pp9qHELD
VANGUARD WORLD FDMGV$14.6M89,1040.07%flat9q+0.6%+$89.9K
ISHARES TRLQD$14.5M133,3120.07%-0.02pp9q-5.7%-$873.0K
FIFTH THIRD BANCORPFITB$14.5M257,8950.07%+0.03pp9q+99.2%+$7.2M
ISHARES TRITOT$14.5M88,4690.07%flat9q+1.5%+$209.4K
ONEOK INC NEWOKE$14.5M167,1260.07%-0.01pp9q+5.3%+$728.0K
TRANE TECHNOLOGIES PLCTT$14.4M29,3700.07%flat9q+1.0%+$145.9K
SPDR SERIES TRUSTHYMB$14.4M566,6410.07%-0.01pp9q+2.8%+$397.9K
SPROTT ASSET MANAGEMENT LPPHYS$14.3M475,2850.07%-0.02pp9q+1.8%+$246.7K
ISHARES INCEWJ$14.3M153,1050.07%flat9q+8.5%+$1.1M
VICTORY PORTFOLIOS IISFLO$14.1M412,3690.07%flat8q+3.3%+$450.3K
ILLINOIS TOOL WKS INCITW$14.0M51,8670.06%-0.01pp9q-7.3%-$1.1M
ISHARES TRIEUR$14.0M186,3010.06%+0.01pp9q+24.0%+$2.7M
VANGUARD SCOTTSDALE FDSVONG$14.0M109,3260.06%+0.01pp9q+29.0%+$3.1M
NOVARTIS AGNVS$14.0M89,1530.06%-0.01pp9q-1.3%-$183.8K
MEDTRONIC PLCMDT$14.0M178,3960.06%-0.01pp9q+7.7%+$992.0K
SPDR SERIES TRUSTSPSB$13.9M463,1980.06%-0.01pp9q-3.7%-$536.3K
VANGUARD WHITEHALL FDSVYMI$13.9M141,1910.06%-0.01pp9q+2.3%+$306.6K
SALESFORCE INCCRM$13.8M88,0750.06%-0.04pp9q-12.4%-$2.0M
VANGUARD INTL EQUITY INDEX FVGK$13.8M155,5360.06%flat9q+4.7%+$617.0K
FEDEX CORPFDX$13.8M43,9160.06%-0.04pp9q-19.5%-$3.3M
PHILLIPS 66PSX$13.7M81,3200.06%-0.02pp9q-0.7%-$100.8K
WEC ENERGY GROUP INCWEC$13.7M117,2880.06%-0.01pp9q+5.0%+$649.5K
MORGAN STANLEY ETF TRUSTEVTR$13.5M267,1930.06%-0.01pp7q+5.5%+$709.6K
ISHARES TRDVY$13.5M86,4960.06%flat9q+16.6%+$1.9M
VANECK ETF TRUSTGDX$13.5M178,8630.06%-0.02pp9q+2.8%+$367.6K
COLUMBIA ETF TR IIXCEM$13.5M254,4560.06%+0.01pp9qHELD
DOMINION ENERGY INCD$13.5M197,0120.06%-0.01pp9q-3.4%-$473.7K
T-MOBILE US INCTMUS$13.4M80,0520.06%-0.03pp9q+1.1%+$147.8K
ENTERGY CORP NEWETR$13.3M115,9090.06%-0.01pp9q+2.4%+$315.5K
APOLLO GLOBAL MGMT INCAPO$13.3M112,3120.06%+0.01pp9q+24.1%+$2.6M
3M COMMM$13.3M81,8440.06%-0.01pp9q-9.1%-$1.3M
REPUBLIC SVCS INCRSG$13.1M61,6960.06%+0.01pp9q+43.9%+$4.0M
US BANCORPUSB$13.1M217,6180.06%flat9q-1.7%-$228.0K
VANGUARD SCOTTSDALE FDSVCSH$13.1M166,1890.06%flat9q+19.2%+$2.1M
STATE STR SPDR S&P MIDCAP 40MDY$13.0M18,5080.06%+0.02pp9q+51.8%+$4.4M
MONDELEZ INTL INCMDLZ$12.9M223,6300.06%flat9q+9.3%+$1.1M
FIRST TR EXCHANGE TRADED FDCIBR$12.9M143,3100.06%+0.02pp9q+9.1%+$1.1M
CELESTICA INCCLS$12.8M34,9940.06%+0.01pp8q+14.7%+$1.6M
SHELL PLCSHEL$12.7M164,4170.06%-0.03pp9q-10.0%-$1.4M
VANGUARD SCOTTSDALE FDSVGIT$12.7M215,3420.06%-0.01pp9qHELD
CME GROUP INCCME$12.6M57,1770.06%-0.02pp9q+12.7%+$1.4M
MARSH & MCLENNAN COS INCMRSH$12.6M75,6980.06%-0.02pp9q-12.8%-$1.9M
RIO TINTO PLCRIO$12.6M132,4120.06%-0.01pp9q+4.3%+$521.9K
ISHARES TRSUB$12.6M117,9290.06%flat9q+17.2%+$1.8M
SPDR SERIES TRUSTSPMD$12.5M185,2670.06%flat9q+0.6%+$69.6K
SPDR SERIES TRUSTSPSM$12.5M216,7150.06%flat9q-2.0%-$255.7K
JOHN HANCOCK EXCHANGE TRADEDJHMM$12.5M166,6850.06%flat9q+7.3%+$850.1K
OLD DOMINION FREIGHT LINE INODFL$12.5M57,6350.06%flat9q+3.2%+$381.7K
ISHARES BITCOIN TRUST ETF OPTIBIT$12.5M374,3580.06%-0.02pp9q-4.4%-$570.4K
CHENIERE ENERGY INCLNG$12.5M52,1340.06%-0.02pp9q+2.8%+$334.4K
LAMAR ADVERTISING COLAMR$12.4M79,6860.06%+0.01pp9q+11.6%+$1.3M
PRUDENTIAL FINL INC OPTPRU$12.4M114,5020.06%+0.03pp9q+151.9%+$7.5M
TE CONNECTIVITY PLCTEL$12.4M61,3800.06%-0.02pp8q-15.2%-$2.2M
GOLDMAN SACHS ETF TRGPIQ$12.3M207,3330.06%+0.05pp7q+1132.1%+$11.3M
SPDR SERIES TRUSTSJNK$12.2M487,6350.06%flat9q+7.9%+$892.8K
NEBIUS GROUP N.V.NBIS$12.2M44,0370.06%+0.02pp7q-24.4%-$3.9M
CREDO TECHNOLOGY GROUP HOLDICRDO$12.1M44,3640.06%+0.02pp5q-27.5%-$4.6M
GOLDMAN SACHS ETF TRGEM$12.0M230,9910.06%flat9q+1.7%+$196.0K
ISHARES TREEM$11.8M173,1600.05%+0.01pp9q+14.8%+$1.5M
FIRST TR EXCH TRD ALPHDX FDFEM$11.8M369,7890.05%-0.01pp9q-2.7%-$323.5K
TARGA RES CORPTRGP$11.8M44,1130.05%-0.01pp9q-6.3%-$797.2K
CSX CORPCSX$11.8M247,4560.05%+0.01pp9q+18.2%+$1.8M
ISHARES TRIWB$11.7M28,6560.05%flat9q+1.3%+$156.0K
NORFOLK SOUTHN CORPNSC$11.7M37,1610.05%-0.01pp9q-2.7%-$324.7K
TOUCHSTONE ETF TRUSTTUSI$11.6M460,9040.05%-newNEW
REGIONS FINANCIAL CORP NEWRF$11.6M385,4730.05%-0.06pp9q-50.3%-$11.8M
SELECT SECTOR SPDR TRXLP$11.6M139,4330.05%-0.03pp9q-27.9%-$4.5M
KIMBERLY-CLARK CORPKMB$11.6M105,2470.05%-0.01pp9q-8.4%-$1.1M
BRITISH AMERN TOB PLCBTI$11.5M186,2070.05%flat9q+16.9%+$1.7M
UNITED RENTALS INCURI$11.5M10,1100.05%+0.01pp9q+3.1%+$344.4K
VANGUARD INTL EQUITY INDEX FVT$11.4M72,9230.05%+0.01pp9q+22.3%+$2.1M
INVESCO EXCH TRD SLF IDX FDBSCS$11.4M561,3630.05%-0.02pp9q-11.4%-$1.5M
L3HARRIS TECHNOLOGIES INCLHX$11.4M39,2680.05%-0.02pp9q-4.6%-$545.4K
VANGUARD BD INDEX FDSBSV$11.4M145,8880.05%-0.01pp9q+4.1%+$449.8K
ISHARES TRIWY$11.3M39,0540.05%flat9q-2.2%-$256.9K
ISHARES TRIWO$11.3M28,8050.05%flat9q+0.6%+$67.8K
CINTAS CORPCTAS$11.3M66,5250.05%-0.01pp9q+4.6%+$501.4K
ISHARES TRIYJ$11.2M67,2010.05%flat9q+12.0%+$1.2M
ISHARES TRIBTH$11.2M500,5850.05%flat8q+16.7%+$1.6M
J P MORGAN EXCHANGE TRADED FJIRE$11.2M135,5630.05%+0.04pp8q+629.3%+$9.6M
NEWMONT CORPNEM$11.1M119,3020.05%-0.02pp9q-1.7%-$191.7K
S&P GLOBAL INCSPGI$11.1M27,3440.05%-0.02pp9q-9.3%-$1.1M
EOG RES INCEOG$11.1M85,6590.05%-0.01pp9q+5.4%+$573.4K
ISHARES TRIBTG$11.1M485,0210.05%flat9q+13.4%+$1.3M
JANUS DETROIT STR TRJBBB$11.1M233,4740.05%-0.01pp9q-0.5%-$61.0K
THE CIGNA GROUPCI$11.0M40,0580.05%-0.01pp9q+0.6%+$65.6K
NEW YORK LIFE INVESTMENTS ETHFXI$11.0M288,0420.05%flat9q-1.4%-$158.9K
NUCOR CORPNUE$10.9M49,0850.05%+0.01pp9q+2.4%+$257.9K
CAPITAL GRP FIXED INCM ETF TCGMS$10.9M397,3730.05%-0.01pp9q+5.4%+$552.0K
ISHARES TRIJK$10.8M92,1600.05%flat9q+7.7%+$773.6K
GSK PLCGSK$10.8M205,1880.05%-0.01pp9q-1.3%-$137.3K
J P MORGAN EXCHANGE TRADED FJPSE$10.7M177,4740.05%+0.04pp4q+823.5%+$9.5M
NOVO-NORDISK A SNVO$10.6M220,3730.05%flat9q-8.2%-$938.4K
ISHARES TRTIP$10.5M96,2630.05%-0.01pp9q+5.4%+$536.0K
HEWLETT PACKARD ENTERPRISE CHPE$10.5M233,1720.05%+0.03pp9q+32.8%+$2.6M
ISHARES TRSUSL$10.5M78,9190.05%flat9q-0.9%-$93.9K
SUNOCO LP/SUNOCO FIN CORPSUN$10.5M155,1010.05%-0.01pp9qHELD
EVERSOURCE ENERGYES$10.4M144,3010.05%flat9q+22.0%+$1.9M
SEMPRASRE$10.4M112,4710.05%-0.01pp9q+1.6%+$161.1K
BROWN & BROWN INCBRO$10.3M161,1980.05%-0.01pp9q+1.1%+$110.2K
SPDR SERIES TRUSTXAR$10.2M35,9280.05%+0.01pp9q+39.2%+$2.9M
HILTON WORLDWIDE HLDGS INCHLT$10.1M30,4980.05%flat9q-2.9%-$295.8K
INVESCO EXCH TRADED FD TR IIVRP$10.0M412,3280.05%-0.01pp9q-1.4%-$137.4K

Showing the largest 400 of 2,783 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 7.6%Software & IT Services 6.6%Biotech & Pharma 3.7%Retail & Consumer 2.9%Banks & Lending 2.6%Funds & ETFs 2.6%Industrials 2.5%Capital Markets 2.4%Energy 2.3%Autos & Aerospace 1.9%Computer Hardware 1.8%Utilities 1.6%Other sectors 10.7%Not classified 50.9%
 
SectorValueShare
Semiconductors & Electronics$1.6B7.6%
Software & IT Services$1.4B6.6%
Biotech & Pharma$793.7M3.7%
Retail & Consumer$624.8M2.9%
Banks & Lending$563.8M2.6%
Funds & ETFs$554.2M2.6%
Industrials$549.1M2.5%
Capital Markets$518.9M2.4%
Energy$490.5M2.3%
Autos & Aerospace$409.8M1.9%
Computer Hardware$380.1M1.8%
Utilities$340.7M1.6%
Other sectors$2.3B10.7%
Not classified$11.0B50.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$21.6B2,7833731,35382711217.0%44
Q1 2026$18.5B2,5222431,16192912915.8%35
Q4 2025$18.3B2,4081692571,95035517.5%29
Q3 2025$32.9B2,5943212,1301077215.7%98
Q2 2025$16.2B2,3452801,15971811716.8%190
Q1 2025$14.2B2,1821007451,13630116.1%281
Q4 2024$15.8B2,3831739791,01215316.3%31
Q3 2024$15.8B2,3633851,24367035116.5%56
Q2 2024$13.8B2,329000017.4%67

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.