HolderBook

Cedar Mountain Advisors, LLC

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1798986
Reported value
$580.7M
Positions
1,175
Top 10 weight
69.7%
Filed
2026-07-02
Days after quarter end
2

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWD$95.8M395,28016.50%-0.01pp27qHELD
ISHARES TRIWF$95.8M771,32516.49%+0.43pp27q+300.3%+$71.8M
ISHARES TRIWS$41.6M252,7137.16%-0.01pp27qHELD
ISHARES TRIWP$40.4M276,2006.96%+0.12pp27q+1.1%+$424.3K
ISHARES TRIJR$33.1M223,3265.70%+0.28pp27qHELD
INVESCO QQQ TRQQQ$29.4M39,9805.07%+0.56pp27qHELD
VANGUARD WORLD FDVFH$19.3M146,5583.32%-0.11pp27q+0.9%+$173.4K
SPDR SERIES TRUSTSPSB$19.0M632,8903.27%-0.44pp27qHELD
VANGUARD WORLD FDVHT$15.6M52,1932.69%-0.08pp27q+0.6%+$95.7K
SCHWAB STRATEGIC TRSCHZ$14.8M641,3512.55%-0.35pp27qHELD
VANGUARD WHITEHALL FDSVYMI$13.8M140,7982.38%-0.17pp18q+1.6%+$211.7K
LEGG MASON ETF INVTLVHI$13.4M330,0162.31%-0.33pp16q-0.8%-$104.6K
INVESCO EXCHANGE TRADED FD TSPHQ$12.8M141,7702.20%+0.12pp26qHELD
ISHARES TRILTB$12.1M245,1202.08%-0.26pp8qHELD
PGIM ETF TRPULS$7.5M151,0961.29%-0.15pp18q+1.8%+$129.7K
SPDR SERIES TRUSTFLRN$7.4M240,2551.28%-0.17pp18qHELD
ISHARES TRAGG$7.3M73,9191.26%-0.17pp8qHELD
VANGUARD INTL EQUITY INDEX FVWO$6.8M114,2851.17%-0.03pp27qHELD
BLACKROCK ETF TRUST IIBINC$6.8M129,0101.16%-0.12pp8q+2.1%+$137.8K
ISHARES TREFA$6.7M64,7701.16%-0.05pp4q+1.7%+$113.0K
ISHARES TRDIVB$6.4M104,4431.11%+0.01pp18qHELD
J P MORGAN EXCHANGE TRADED FJPIB$5.2M108,1130.90%-0.09pp4q+2.5%+$128.4K
J P MORGAN EXCHANGE TRADED FJBND$4.4M81,6270.75%+0.11pp7q+34.3%+$1.1M
AUTOMATIC DATA PROCESSING INADP$3.8M16,8660.65%-0.02pp27qHELD
VANGUARD INDEX FDSVTI$3.2M8,7680.56%+0.01pp8qHELD
APPLE INCAAPL$3.0M10,4530.52%+0.02pp27q+3.3%+$95.5K
CSX CORPCSX$3.0M63,3910.52%+0.01pp27qHELD
SELECT SECTOR SPDR TRXLP$3.0M36,1770.52%-0.06pp18q+1.1%+$33.7K
PIMCO ETF TRMINT$2.2M22,0200.38%-0.05pp18q+1.2%+$25.7K
J P MORGAN EXCHANGE TRADED FJIRE$1.9M23,0710.33%+0.27pp5q+454.2%+$1.6M
VANGUARD INDEX FDSVUG$1.8M21,4650.32%+0.06pp27q+618.1%+$1.6M
ISHARES TRIXUS$1.6M17,1040.28%+0.28pp2q+6234.8%+$1.6M
TESLA INCTSLA$1.5M3,5150.25%+0.01pp27q+3.6%+$50.9K
VANGUARD INDEX FDSVTV$1.2M5,6000.21%flat27qHELD
APPLIED MATLS INCAMAT$1.2M1,6390.20%+0.09pp27q-2.4%-$29.6K
MICROSOFT CORPMSFT$1.0M2,7590.18%-0.13pp27q-35.9%-$576.7K
J P MORGAN EXCHANGE TRADED FJFLX$1.0M20,3830.18%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$983.8K1,9660.17%-0.01pp27q+2.9%+$28.0K
NVIDIA CORPORATIONNVDA$895.9K4,4770.15%+0.01pp23q+2.6%+$22.6K
VANGUARD BD INDEX FDSBND$790.5K10,7680.14%-0.02pp15qHELD
VANGUARD MUN BD FDSVTEB$784.8K15,5160.14%-0.02pp8qHELD
ISHARES TRIWM$780.6K2,5980.13%-0.06pp27q-36.0%-$438.7K
BROADRIDGE FINL SOLUTIONS INBR$737.7K5,3870.13%-0.04pp27qHELD
PUTNAM ETF TRUSTPVAL$721.8K14,1660.12%-newNEW
NIKE INCNKE$649.3K15,8170.11%-0.05pp27q-1.5%-$9.6K
J P MORGAN EXCHANGE TRADED FJPLD$640.2K12,2670.11%+0.10pp3q+1189.9%+$590.6K
TARGET CORPTGT$619.0K4,7390.11%-0.01pp27qHELD
RBB FD INCSTNC$585.5K15,2040.10%flat4qHELD
FIDELITY COVINGTON TRUSTFBCG$548.6K8,8320.09%-newNEW
BANK OF NY MELLON CORPBNY$462.6K3,1990.08%+0.01pp4qHELD
VANGUARD INDEX FDSVXF$458.7K1,8630.08%flat8qHELD
EXXON MOBIL CORPXOMXXXX$449.4K3,2870.08%-0.02pp27q+10.1%+$41.1K
VANGUARD MALVERN FDSVTIP$416.2K8,2850.07%-0.01pp8qHELD
AMAZON COM INCAMZN$388.3K1,6290.07%flat27q+4.0%+$15.0K
ISHARES TRIWN$388.0K1,7540.07%+0.05pp7q+375.3%+$306.4K
INTEL CORPINTC$385.8K2,7630.07%+0.04pp6q-12.6%-$55.9K
COSTCO WHOLESALE CORPORATIONCOST$366.9K3920.06%-0.01pp27qHELD
MCDONALDS CORPMCD$357.0K1,3210.06%-0.03pp27q-9.0%-$35.4K
STARBUCKS CORPSBUX$334.2K3,2710.06%flat27qHELD
SOUTHERN COSO$331.1K3,4600.06%+0.03pp27q+123.8%+$183.2K
ISHARES TRIWO$323.4K8210.06%+0.05pp7q+371.8%+$254.9K
STATE STR SPDR S&P 500 ETF TSPY$301.9K4040.05%+0.03pp26q+99.0%+$150.2K
INVESCO EXCH TRADED FD TR IIQQQM$293.6K9690.05%+0.01pp5qHELD
META PLATFORMS INCMETA$256.9K4560.04%+0.01pp27q+42.5%+$76.6K
UNION PAC CORPUNP$247.9K9110.04%flat27qHELD
SPIRE INCSR$234.7K3,0060.04%-0.01pp27q+0.9%+$2.0K
ISHARES TRIVV$226.8K3030.04%flat7q+12.6%+$25.4K
HOME DEPOT INCHD$225.7K6400.04%flat27qHELD
BOEING COBA$221.9K1,0250.04%+0.01pp27q+24.2%+$43.3K
ALPHABET INCGOOGL$220.3K6160.04%flat27q-1.1%-$2.5K
PROCTER & GAMBLE COPG$218.9K1,4930.04%flat27q+0.7%+$1.5K
CHURCH & DWIGHT CO INCCHD$216.4K2,2340.04%flat27qHELD
WALMART INCWMT$203.1K1,7940.03%-0.01pp27qHELD
ALBERTSONS COMPANIES INCACI$201.0K14,8540.03%-0.01pp24qHELD
J P MORGAN EXCHANGE TRADED FHELO$199.7K2,9550.03%flat7qHELD
LUMENTUM HLDGS INCLITE$196.5K2290.03%flat2qHELD
AT&T INCT$189.8K9,1670.03%-0.01pp27q+27.6%+$41.0K
NORTHWEST NAT HLDG CONWN$174.6K3,5590.03%-0.01pp27q-6.2%-$11.5K
MORGAN STANLEYMS$173.9K8320.03%+0.03pp26q+540.0%+$146.8K
CISCO SYS INCCSCO$173.8K1,4790.03%+0.02pp13q+68.1%+$70.4K
BROADCOM INCAVGO$163.9K4340.03%flat11q+0.9%+$1.5K
SPDR GOLD TRGLD$162.8K4420.03%-0.01pp27qHELD
ABBVIE INCABBV$158.5K6300.03%+0.01pp27q+62.8%+$61.1K
ALPHABET INCGOOG$156.9K4440.03%flat27q+5.5%+$8.1K
MERCK & CO INCMRK$156.2K1,2150.03%+0.01pp10q+32.4%+$38.2K
ISHARES TRIWB$150.7K3680.03%flat27qHELD
INTUITINTU$150.6K5770.03%-0.03pp27q-4.3%-$6.8K
JPMORGAN CHASE & COJPM$150.4K4590.03%flat27q+2.5%+$3.6K
COREWEAVE INCCRWV$141.8K1,4250.02%flat4qHELD
UNITIL CORPUTL$141.6K2,6880.02%flat2qHELD
J P MORGAN EXCHANGE TRADED FJPST$141.4K2,7960.02%+0.02pp2q+10255.6%+$140.0K
J P MORGAN EXCHANGE TRADED FJSCP$138.6K2,9390.02%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$131.3K3750.02%flat2qHELD
SANDISK CORPSNDK$129.6K570.02%+0.02pp4qHELD
REGAL REXNORD CORPORATIONRRX$125.5K5270.02%flat2qHELD
VISA INCV$124.0K3610.02%flat27q+0.8%+$1.0K
RTX CORPORATIONRTX$123.0K6480.02%flat25q+30.6%+$28.9K
JOHNSON & JOHNSONJNJ$122.5K4820.02%flat27q+2.6%+$3.1K
CLEAN HARBORS INCCLH$121.0K4050.02%flat2qHELD
FIRST TR EXCHANGE-TRADED FDFV$120.8K1,5920.02%flat27q+4.0%+$4.6K
ISHARES TRILCG$119.4K1,0200.02%flat27qHELD
CAPITAL ONE FINL CORPCOF$117.4K5850.02%flat27qHELD
GE AEROSPACEGE$112.9K3020.02%flat17qHELD
INTERNATIONAL BUSINESS MACHSIBM$112.8K4010.02%flat27qHELD
VANGUARD STAR FDSVXUS$112.6K1,3170.02%flat27qHELD
US BANCORPUSB$105.8K1,7520.02%flat27q+1.6%+$1.7K
ATI INCATI$105.4K5350.02%flat27qHELD
CORNING INCGLW$104.5K4090.02%+0.02pp4q+404.9%+$83.8K
BLOOM ENERGY CORPBE$101.1K3340.02%+0.01pp22qHELD
DEVON ENERGY CORP NEWDVN$98.2K2,3770.02%+0.01pp12q+556.6%+$83.3K
CITIGROUP INCC$97.7K6980.02%+0.01pp27q+139.9%+$57.0K
WESTERN MIDSTREAM PARTNERS LWES$97.2K2,2210.02%flat23q+2.0%+$1.9K
CURTISS WRIGHT CORPCW$97.0K1280.02%flat27qHELD
WASTE MGMT INC DELWM$95.1K4270.02%flat10qHELD
ISHARES BITCOIN TRUST ETFIBIT$92.6K2,7810.02%flat10q+1.3%+$1.2K
VANGUARD WHITEHALL FDSVYM$91.5K5790.02%flat4qHELD
NETFLIX INCNFLX$91.2K1,2780.02%flat27q+21.9%+$16.4K
ENCOMPASS HEALTH CORPEHC$90.8K8980.02%flat2qHELD
GE VERNOVA INCGEV$90.6K770.02%flat9qHELD
FIRST HORIZON CORPORATIONFHN$87.3K3,4050.02%flat2qHELD
BANK OF AMER CORPBAC$84.5K1,4830.01%flat27q+3.9%+$3.2K
KLA CORPKLAC$83.3K2760.01%+0.01pp11q+820.0%+$74.2K
ELI LILLY & COLLY$82.9K690.01%flat12qHELD
CHEVRON CORPORATIONCVX$80.3K4840.01%flat27q+4.1%+$3.2K
VERIZON COMMUNICATIONS INCVZ$79.9K1,8860.01%flat27q+0.6%
VANGUARD BD INDEX FDSBIV$77.4K1,0090.01%flat4q+1.0%
ALLSTATE CORPALL$77.3K3250.01%flat27qHELD
WESCO INTL INCWCC$77.0K2230.01%flat2qHELD
WABTECWAB$75.8K2810.01%flat15qHELD
VIAVI SOLUTIONS INCVIAV$72.0K1,5080.01%flat2q+0.9%
MICRON TECHNOLOGY INCMU$71.9K620.01%+0.01pp13q+10.7%+$7.0K
GOLDMAN SACHS GROUP INCGS$71.8K710.01%+0.01pp27q+208.7%+$48.5K
CASEYS GEN STORES INCCASY$71.5K900.01%flat13qHELD
BLACKSTONE INCBX$71.4K6070.01%-newNEW
WEYERHAEUSER COWY$70.9K2,9610.01%flat27q+0.8%
MICROCHIP TECHNOLOGY INC.MCHP$70.8K7760.01%flat2qHELD
ENTERGY CORP NEWETR$68.5K5960.01%flat4qHELD
ISHARES TRIJT$68.1K3810.01%flat9qHELD
STERLING INFRASTRUCTURE INCSTRL$68.0K810.01%+0.01pp4qHELD
BORGWARNER INCBWA$67.8K1,0210.01%flat2qHELD
SNAP ON INCSNA$66.8K1660.01%flat2qHELD
ISHARES INCIEMG$65.7K7940.01%+0.01pp7q+146.6%+$39.1K
ISHARES TRITA$65.4K2700.01%flat27qHELD
3M COMMM$65.4K4040.01%flat27qHELD
AMEREN CORPAEE$65.1K5760.01%flat8qHELD
CONSOLIDATED EDISON INCED$64.8K5860.01%flat4qHELD
PARKER-HANNIFIN CORPPH$63.6K650.01%flat4qHELD
WEBSTER FINL CORPWBS$61.1K7990.01%flat2qHELD
REINSURANCE GROUP AMER INCRGA$59.8K2810.01%flat2qHELD
PIMCO ETF TRBOND$59.2K6410.01%flat27q+1.1%
AMERIPRISE FINL INCAMP$57.8K1260.01%flat4qHELD
CENCORA INCCOR$57.2K2020.01%flat2qHELD
CATERPILLAR INCCAT$57.1K540.01%flat27q+5.9%+$3.2K
SCHWAB CHARLES CORPSCHW$57.0K6170.01%flat14qHELD
ISHARES TRISCV$56.9K7270.01%flat27qHELD
DOVER CORPDOV$56.7K2530.01%flat2qHELD
PALO ALTO NETWORKS INCPANW$56.6K1660.01%flat17q-2.4%-$1.4K
TRAVELERS COMPANIES INCTRV$56.5K1710.01%flat27q+3.0%+$1.7K
EVERCORE INCEVR$56.3K1650.01%flat2qHELD
ISHARES TRIWR$56.2K5090.01%flat27qHELD
ISHARES TRIEI$56.0K4770.01%flat25qHELD
CENTERPOINT ENERGY INCCNP$55.8K1,2670.01%flat2qHELD
SLB LIMITEDSLB$55.6K1,1950.01%flat2qHELD
LAM RESEARCH CORPLRCX$55.5K1280.01%flat4q+6.7%+$3.5K
ISHARES TRSHY$55.3K6730.01%flat11qHELD
BLACKROCK INCBLK$54.4K570.01%flat7q+1.8%
WELLS FARGO & COWFC$54.1K6550.01%flat27qHELD
DUTCH BROS INCBROS$53.2K7410.01%flat17qHELD
VANGUARD INDEX FDSVOO$53.0K770.01%flat4q+20.3%+$8.9K
DISNEY WALT CODIS$52.4K5450.01%flat27qHELD
INGREDION INCINGR$52.1K5500.01%flat2qHELD
MACYS INCM$51.7K2,1960.01%flat27q+1.1%
PACKAGING CORP AMERPKG$51.5K2160.01%flat4qHELD
ISHARES TRSOXX$51.3K800.01%-newNEW
VALERO ENERGY CORPVLO$51.0K1960.01%flat4q-2.0%-$1.0K
QUANTA SVCS INCPWR$50.4K700.01%flat4q-2.8%-$1.4K
VALVOLINE INCVVV$49.8K1,2590.01%flat2qHELD
ALTRIA GROUP INCMO$49.4K6870.01%flat27q+2.4%+$1.2K
AMERICAN INTL GROUP INCAIG$49.0K6580.01%flat2qHELD
AMERICAN ELEC PWR CO INCAEP$49.0K3580.01%flat7q+0.6%
AKAMAI TECHNOLOGIES INCAKAM$48.3K4090.01%flat2qHELD
TEXAS INSTRS INCTXN$47.7K1600.01%flat27q-5.9%-$3.0K
NORFOLK SOUTHN CORPNSC$47.2K1500.01%flat27qHELD
VIATRIS INCVTRS$46.9K2,9540.01%flat23qHELD
AERCAP HOLDINGS NVAER$46.8K3210.01%flat2qHELD
HEXCEL CORP NEWHXL$46.3K4630.01%flat2qHELD
COHERENT CORPCOHR$46.2K1170.01%flat3qHELD
AGREE RLTY CORPADC$45.9K6060.01%flat2qHELD
FIRSTENERGY CORPFE$45.8K9630.01%flat7q+0.9%
TELEDYNE TECHNOLOGIES INCTDY$45.3K680.01%flat27qHELD
ARAMARKARMK$45.3K7960.01%flat2qHELD
CVS HEALTH CORPCVS$45.1K4360.01%flat7qHELD
CONOCOPHILLIPSCOP$45.1K4340.01%flat27q+3.1%+$1.4K
UNITEDHEALTH GROUP INCUNH$44.1K1060.01%flat27q+3.9%+$1.7K
ALASKA AIR GROUP INCALK$43.8K8400.01%+0.01pp4q+963.3%+$39.7K
DTE ENERGY CODTE$43.4K2850.01%flat4qHELD
HOST HOTELS & RESORTS INCHST$43.4K1,8300.01%flat2qHELD
SELECT SECTOR SPDR TRXLV$42.8K2700.01%flat27q-28.6%-$17.1K
PALANTIR TECHNOLOGIES INCPLTR$42.8K3670.01%flat12qHELD
EVERGY INCEVRG$42.6K4930.01%flat2qHELD
WEC ENERGY GROUP INCWEC$42.3K3620.01%flat4qHELD
MARATHON PETE CORPMPC$41.9K1640.01%flat2qHELD
DARLING INGREDIENTS INCDAR$41.8K7660.01%flat2qHELD
ADVANCED MICRO DEVICES INCAMD$41.8K720.01%flat18q+22.0%+$7.6K
PERMIAN RESOURCES CORPPR$41.4K2,2510.01%flat2qHELD
PEPSICO INCPEP$41.2K3040.01%flat27qHELD
FORD MTR COF$40.9K2,9400.01%flat5qHELD
PFIZER INCPFE$40.7K1,6910.01%flat27q+3.7%+$1.4K
STANDEX INTL CORPSXI$40.4K1130.01%flat2qHELD
ISHARES TREFG$40.4K3240.01%flat7q+0.6%
ASML HLDG NVASML$39.8K200.01%flat5qHELD
XCEL ENERGY INCXEL$39.7K4950.01%flat2qHELD
STEEL DYNAMICS INCSTLD$39.7K1730.01%flat2qHELD
AMPHENOL CORPAPH$39.5K2240.01%flat6qHELD
CRH PLCCRH$38.5K3600.01%flat2qHELD
PIMCO ETF TRPYLD$38.3K1,4450.01%-newNEW
ENPRO INCNPO$38.1K1010.01%flat2qHELD
WASTE CONNECTIONS INCWCN$38.0K2280.01%flat27qHELD
PHILIP MORRIS INTL INCPM$38.0K2100.01%flat7q+11.1%+$3.8K
SILA REALTY TRUST INCSILA$38.0K1,2500.01%flat9qHELD
AXALTA COATING SYS LTDAXTA$37.5K1,0970.01%flat2qHELD
MARVELL TECHNOLOGY INCMRVL$37.5K1260.01%flat12q+44.8%+$11.6K
LABCORP HOLDINGS INCLH$37.2K1330.01%flat4qHELD
ISHARES TREFV$36.6K4790.01%flat7q+2.8%
PERFORMANCE FOOD GROUP COPFGC$36.2K3240.01%flat2qHELD
RYDER SYS INCR$36.1K1370.01%flat27qHELD
HARTFORD INSURANCE GROUP INCHIG$36.0K2720.01%flat4qHELD
NAVITAS SEMICONDUCTOR CORPNVTS$35.8K2,0000.01%flat5qHELD
DELL TECHNOLOGIES INCDELL$35.8K830.01%flat2q+2.5%
COLUMBIA BKG SYS INCCOLB$35.8K1,1170.01%flat13qHELD
VANGUARD INDEX FDSVNQ$35.7K3700.01%flat27qHELD
TJX COS INC NEWTJX$35.3K2330.01%flat27q+3.1%+$1.1K
UNITED RENTALS INCURI$35.1K310.01%flat4qHELD
CROWDSTRIKE HLDGS INCCRWD$34.3K450.01%flat8q-2.2%
GILEAD SCIENCES INCGILD$34.2K2710.01%flat4qHELD
CUMMINS INCCMI$34.2K480.01%flat4qHELD
CHUBB LIMITEDCB$34.1K1000.01%flat27q+9.9%+$3.1K
SEMTECH CORPSMTC$33.8K2090.01%flat4qHELD
THERMO FISHER SCIENTIFIC INCTMO$33.7K670.01%flat27qHELD
PAYCHEX INCPAYX$33.7K3430.01%flat27q+1.5%
MGM RESORTS INTERNATIONALMGM$33.6K7020.01%flat12qHELD
ORACLE CORPORCL$32.9K2250.01%flat19q-6.6%-$2.3K
HASBRO INCHAS$32.6K3950.01%flat2qHELD
ISHARES TRILCB$32.4K3130.01%flat27qHELD
AMERICAN EXPRESS COAXP$32.1K950.01%flat4q+58.3%+$11.8K
AVISTA CORPAVA$31.5K7690.01%flat27qHELD
CITIZENS FINL GROUP INCCFG$31.4K4480.01%flat2qHELD
AGILENT TECHNOLOGIES INCA$31.3K2360.01%flat2qHELD
EBAY INC.EBAY$31.0K2770.01%flat27qHELD
VALLEY NATL BANCORPVLY$30.9K2,1120.01%flat2qHELD
CONSTELLATION BRANDS INCSTZ$30.6K2200.01%flat2qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$30.6K640.01%flat4q+88.2%+$14.3K
TEXTRON INCTXT$30.4K3310.01%flat2qHELD
ARGAN INCAGX$30.3K380.01%flat2qHELD
THE CIGNA GROUPCI$30.3K1100.01%flat22qHELD
ISHARES TRIJJ$29.8K2020.01%flat2qHELD
DANAHER CORP DELDHR$29.8K1570.01%flat27q-6.5%-$2.1K
WARNER BROS DISCOVERY INCWBD$29.7K1,1130.01%flat17q+62.2%+$11.4K
LEIDOS HOLDINGS INCLDOS$29.4K2860.01%flat4qHELD
OWENS CORNING NEWOC$29.4K1850.01%flat17qHELD
FEDEX CORPFDX$29.4K940.01%flat27qHELD
NOVA LTDNVMI$29.3K540.01%flat2qHELD
ACM RESH INCACMR$29.2K2300.01%flat5qHELD
VSE CORPVSEC$29.0K1270.00%flat2q+0.8%
PTC INCPTC$29.0K2550.00%flat2qHELD
PULTE GROUP INCPHM$28.8K2100.00%flat4qHELD
TYSON FOODS INCTSN$27.9K4880.00%flat9qHELD
JAZZ PHARMACEUTICALS PLCJAZZ$27.7K1150.00%flat2qHELD
CRANE COMPANYCR$27.7K1240.00%flat2qHELD
STATE STR CORPSTT$27.5K1620.00%flat2qHELD
MARKEL GROUP INCMKL$27.3K140.00%flat15qHELD
UNITED MICROELECTRONICS CORPUMC$27.2K1,0000.00%flat23qHELD
BLACKROCK ETF TRUSTDYNF$27.1K3980.00%flat4qHELD
RBC BEARINGS INCRBC$27.1K420.00%flat2qHELD
COMCAST CORP NEWCMCSA$26.9K1,0970.00%flat27q-8.3%-$2.4K
HCA HEALTHCARE INCHCA$26.9K690.00%flat2qHELD
VERTEX PHARMACEUTICALS INCVRTX$26.8K540.00%flat12qHELD
QUALCOMM INCQCOM$26.8K1450.00%flat4q+12.4%+$3.0K
NATIONAL BK HLDGS CORPNBHC$26.3K5930.00%flat3qHELD
CARRIER GLOBAL CORPORATIONCARR$26.1K3570.00%flat25qHELD
ALLISON TRANSMISSION HLDGS IALSN$26.0K2310.00%flat2qHELD
FIRST INTST BANCSYSTEM INCFIBK$26.0K6750.00%flat3qHELD
ALLIANT ENERGY CORPLNT$25.9K3400.00%-newNEW
COINBASE GLOBAL INCCOIN$25.9K1770.00%flat17q+6.0%+$1.5K
ENSIGN GROUP INCENSG$25.6K1600.00%flat2qHELD
ALLY FINL INCALLY$25.5K5540.00%flat2qHELD
GUARDANT HEALTH INCGH$25.4K1690.00%flat2qHELD
KROGER COKR$25.3K4550.00%flat2qHELD
LKQ CORPLKQ$25.1K9520.00%flat2q+0.7%
ANALOG DEVICES INCADI$25.0K630.00%flat27q-4.5%-$1.2K
FIFTH THIRD BANCORPFITB$25.0K4430.00%flat2qHELD
INDEPENDENT BK CORP MASSINDB$24.9K2980.00%flat2qHELD
ISHARES TRIVE$24.9K1100.00%flat4q+0.9%
GENERAL DYNAMICS CORPGD$24.8K700.00%flat4q+7.7%+$1.8K
BALL CORPBALL$24.4K3910.00%flat2qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$24.3K3000.00%flat4qHELD
MURPHY USA INCMUSA$24.2K450.00%flat2qHELD
COHU INCCOHU$24.2K3280.00%flat4qHELD
COCA COLA COKO$24.1K2970.00%flat11qHELD
L3HARRIS TECHNOLOGIES INCLHX$24.1K830.00%flat3q+3.8%
SPDR SERIES TRUSTKBE$24.1K3530.00%flat27q+20.9%+$4.2K
WILLIS TOWERS WATSON PLC LTDWTW$24.0K920.00%flat2qHELD
ICHOR HOLDINGSICHR$24.0K2140.00%flat4q-8.5%-$2.2K
VANGUARD WORLD FDVPU$23.9K1220.00%flat4qHELD
EAGLE MATLS INCEXP$23.9K1060.00%flat2qHELD
WINTRUST FINL CORPWTFC$23.8K1480.00%flat4qHELD
STIFEL FINL CORPSF$23.5K3370.00%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$22.9K1500.00%flat4qHELD
ABBOTT LABORATORIESABT$22.9K2520.00%flat27q+0.8%
DIAMONDBACK ENERGY INCFANG$22.9K1300.00%flat2qHELD
UNUM GROUPUNM$22.8K2550.00%flat2qHELD
GENTEX CORPGNTX$22.5K8900.00%flat2qHELD
FIRST TR EXCHANGE-TRADED FDFBT$22.3K900.00%flat27qHELD
LITTELFUSE INCLFUS$22.3K490.00%flat2qHELD
GARRETT MOTION INCGTX$22.0K6080.00%flat2qHELD
ENVISTA HOLDINGS CORPORATIONNVST$21.9K8310.00%flat2qHELD
AXON ENTERPRISE INCAXON$21.9K390.00%flat4q+1850.0%+$20.7K
APA CORPORATIONAPA$21.8K6680.00%flat2qHELD
GENERAC HLDGS INCGNRC$21.7K740.00%flat12qHELD
FIRSTCASH HOLDINGS INCFCFS$21.6K1000.00%flat2qHELD
MASTERCARD INCORPORATEDMA$21.6K420.00%flat4qHELD
ARCHER DANIELS MIDLAND COADM$21.4K2800.00%flat5qHELD
STARWOOD PPTY TR INCSTWD$21.4K1,3060.00%flat2qHELD
NEWMONT CORPNEM$21.4K2290.00%flat2qHELD
BRISTOL-MYERS SQUIBB COBMY$20.9K3630.00%flat4qHELD
FLEX LTDFLEX$20.9K1290.00%flat2qHELD
ITT INCITT$20.8K1050.00%flat2qHELD
SOLVENTUM CORPSOLV$20.8K2690.00%flat9qHELD
MID-AMER APT CMNTYS INCMAA$20.6K1480.00%flat4qHELD
HEWLETT PACKARD ENTERPRISE CHPE$20.5K4540.00%flat15qHELD
DEERE & CODE$20.5K320.00%flat12qHELD
CACI INTL INCCACI$20.4K440.00%flat2qHELD
SPX TECHNOLOGIES INCSPXC$20.3K830.00%flat2qHELD
IDACORP INCIDA$20.3K1340.00%flat2qHELD
SELECT SECTOR SPDR TRXLK$20.2K1060.00%flat27q-19.7%-$5.0K
PROSHARES TRBITO$19.9K2,4950.00%flat17q+9.8%+$1.8K
ISHARES TRACWX$19.9K2610.00%flat2q-37.7%-$12.0K
LAMB WESTON HLDGS INCLW$19.8K4580.00%flat2q+1.8%
ADVANCED ENERGY INDSAEIS$19.8K530.00%flat4qHELD
ISHARES TRIGM$19.7K1210.00%flat12q+0.8%
VALMONT INDS INCVMI$19.6K340.00%flat2qHELD
NLIGHT INCLASR$19.6K2820.00%flat22qHELD
SHERWIN WILLIAMS COSHW$19.6K570.00%flat27qHELD
ESSEX PPTY TR INCESS$19.5K670.00%flat2qHELD
INTERNATIONAL PAPER COIP$19.4K5080.00%flat18q+1.0%
TIDAL TRUST IGRNY$19.4K7000.00%flat7q+16.7%+$2.8K
TERADYNE INCTER$19.4K400.00%flat2qHELD
TECK RESOURCES LTDTECK$19.1K3220.00%flat19qHELD
FABRINETFN$19.1K340.00%flat4qHELD
UNIVEST FINANCIAL CORPORATIOUVSP$19.0K4340.00%flat2qHELD
PLEXUS CORPPLXS$18.9K630.00%flat2qHELD
VANGUARD WORLD FDVDC$18.9K840.00%flat4qHELD
EVERSOURCE ENERGYES$18.9K2620.00%flat4qHELD
AAR CORPAIR$18.9K1320.00%flat2qHELD
CONSTELLATION ENERGY CORPCEG$18.9K760.00%flat17qHELD
ISHARES TRTFLO$18.8K3720.00%flat7q+1.1%
BECTON DICKINSON & COBDX$18.8K1240.00%flat27q+7.8%+$1.4K
SOUTHSTATE BK CORPSSB$18.7K1870.00%flat2qHELD
MERCURY SYS INCMRCY$18.6K1520.00%flat2qHELD
NEWMARK GROUP INCNMRK$18.6K1,2290.00%flat2qHELD
PHINIA INCPHIN$18.5K2250.00%flat4qHELD
PIPER SANDLER COMPANIESPIPR$18.5K2560.00%flat2qHELD
BUNGE GLOBAL SABG$18.4K1720.00%flat5qHELD
GATES INDL CORP PLCGTES$18.3K6530.00%flat2qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$18.2K2120.00%flat13q+198.6%+$12.1K
WISDOMTREE TRWCBR$18.1K5000.00%flat10qHELD
TRUIST FINL CORPTFC$18.1K3630.00%flat4q+16.3%+$2.5K
NEXTERA ENERGY INCNEE$18.1K2060.00%flat4q+21.2%+$3.2K
TAKE-TWO INTERACTIVE SOFTWARTTWO$18.0K720.00%flat4q+1700.0%+$17.0K
CREDO TECHNOLOGY GROUP HOLDICRDO$17.9K660.00%flat2q+8.2%+$1.4K
SEABOARD CORP DELSEB$17.9K40.00%flat5qHELD
IONIS PHARMACEUTICALS INCIONS$17.7K2230.00%flat2qHELD
GENERAL MTRS COGM$17.7K2290.00%flat7qHELD
UNITED PARCEL SVCS INCUPS$17.6K1630.00%flat27q+9.4%+$1.5K
SPDR INDEX SHS FDSEFAX$17.3K3200.00%flat4qHELD
CACTUS INCWHD$17.3K3380.00%flat3qHELD
ZIMMER BIOMET HOLDINGS INCZBH$17.1K1990.00%flat2qHELD
MASTEC INCMTZ$17.1K410.00%flat2qHELD
LINCOLN NATL CORP INDLNC$16.9K4790.00%flat2qHELD
VOYA FINANCIAL INCVOYA$16.9K1870.00%flat2qHELD
GOLD FIELDS LTDGFI$16.8K5000.00%flat27qHELD
MADDEN STEVEN LTDSHOO$16.8K3980.00%flat4qHELD
EXPRO GROUP HOLDINGS NVXPRO$16.7K1,1310.00%-newNEW
NOVARTIS AGNVS$16.5K1050.00%flat4q+22.1%+$3.0K
EVEREST GROUP LTDEG$16.4K460.00%flat2qHELD
ISHARES TRIYW$16.4K650.00%flat4qHELD
METLIFE INCMET$16.4K1940.00%flat4qHELD
LYONDELLBASELL INDUSTRIES NVLYB$16.4K3110.00%flat2q+128.7%+$9.2K
UNITED AIRLS HLDGS INCUAL$16.2K1190.00%flat27qHELD
ANGLOGOLD ASHANTI PLCAU$16.2K2000.00%flat12qHELD
AXSOME THERAPEUTICS INCAXSM$16.2K660.00%flat2qHELD
DONNELLEY FINL SOLUTIONS INCDFIN$16.2K3850.00%flat7qHELD
CADENCE DESIGN SYSTEM INCCDNS$16.1K430.00%flat4qHELD
FB FINL CORPFBK$16.0K2890.00%flat2qHELD
SILICON LABORATORIES INCSLAB$16.0K730.00%flat2qHELD
VANGUARD SPECIALIZED FUNDSVIG$15.9K670.00%flat20qHELD
PHILLIPS 66PSX$15.9K940.00%flat27qHELD
STRYKER CORPORATIONSYK$15.7K500.00%flat6q+6.4%
CASELLA WASTE SYS INCCWST$15.7K1620.00%flat2q+7.3%+$1.1K
NEXTPOWER INCNXT$15.6K1310.00%flat2qHELD

Showing the largest 400 of 1,175 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.

Funds & ETFs 5.1%Other sectors 6.7%Not classified 88.2%
 
SectorValueShare
Funds & ETFs$29.8M5.1%
Other sectors$38.7M6.7%
Not classified$512.3M88.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$580.7M1,17581170775869.7%2
Q1 2026$511.4M1,152462270876769.3%30
Q4 2025$518.4M757113147934971.4%42
Q3 2025$513.6M69334214641971.3%24
Q2 2025$481.2M360228027873.8%22
Q1 2025$446.4M3461476593973.0%14
Q4 2024$455.1M3715457771874.3%21
Q3 2024$443.6M3352454473075.1%15
Q2 2024$405.0M3411158221980.8%11
Q1 2024$397.7M349325418880.9%16
Q4 2023$369.4M325194322780.9%16
Q3 2023$339.2M3132741381980.8%23
Q2 2023$350.1M3051765161281.1%19
Q1 2023$332.3M3001955232981.1%11
Q4 2022$318.7M3103530291780.6%44
Q3 2022$300.5M29255519782.3%11
Q2 2022$292.2M2941734352683.5%14
Q1 2022$338.5M3031940221784.9%14
Q4 2021$326.0M3012041191089.5%24
Q3 2021$300.5M291354931889.8%15
Q2 2021$302.6M2641836462090.1%15
Q1 2021$295.8M2662028291588.3%23
Q4 2020$279.9M261193320588.2%28
Q3 2020$247.0M247123527988.4%21
Q2 2020$230.8M244156630488.2%20
Q1 2020$199.9M2331339242189.7%27
Q4 2019$247.9M241000090.5%30

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.