Cedar Mountain Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | $95.8M | 395,280 | -0.01pp | 27q | HELD | |
| ISHARES TR | IWF | $95.8M | 771,325 | +0.43pp | 27q | +300.3%+$71.8M | |
| ISHARES TR | IWS | $41.6M | 252,713 | -0.01pp | 27q | HELD | |
| ISHARES TR | IWP | $40.4M | 276,200 | +0.12pp | 27q | +1.1%+$424.3K | |
| ISHARES TR | IJR | $33.1M | 223,326 | +0.28pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $29.4M | 39,980 | +0.56pp | 27q | HELD | |
| VANGUARD WORLD FD | VFH | $19.3M | 146,558 | -0.11pp | 27q | +0.9%+$173.4K | |
| SPDR SERIES TRUST | SPSB | $19.0M | 632,890 | -0.44pp | 27q | HELD | |
| VANGUARD WORLD FD | VHT | $15.6M | 52,193 | -0.08pp | 27q | +0.6%+$95.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $14.8M | 641,351 | -0.35pp | 27q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $13.8M | 140,798 | -0.17pp | 18q | +1.6%+$211.7K | |
| LEGG MASON ETF INVT | LVHI | $13.4M | 330,016 | -0.33pp | 16q | -0.8%-$104.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $12.8M | 141,770 | +0.12pp | 26q | HELD | |
| ISHARES TR | ILTB | $12.1M | 245,120 | -0.26pp | 8q | HELD | |
| PGIM ETF TR | PULS | $7.5M | 151,096 | -0.15pp | 18q | +1.8%+$129.7K | |
| SPDR SERIES TRUST | FLRN | $7.4M | 240,255 | -0.17pp | 18q | HELD | |
| ISHARES TR | AGG | $7.3M | 73,919 | -0.17pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.8M | 114,285 | -0.03pp | 27q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $6.8M | 129,010 | -0.12pp | 8q | +2.1%+$137.8K | |
| ISHARES TR | EFA | $6.7M | 64,770 | -0.05pp | 4q | +1.7%+$113.0K | |
| ISHARES TR | DIVB | $6.4M | 104,443 | +0.01pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $5.2M | 108,113 | -0.09pp | 4q | +2.5%+$128.4K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $4.4M | 81,627 | +0.11pp | 7q | +34.3%+$1.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.8M | 16,866 | -0.02pp | 27q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.2M | 8,768 | +0.01pp | 8q | HELD | |
| APPLE INC | AAPL | $3.0M | 10,453 | +0.02pp | 27q | +3.3%+$95.5K | |
| CSX CORP | CSX | $3.0M | 63,391 | +0.01pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $3.0M | 36,177 | -0.06pp | 18q | +1.1%+$33.7K | |
| PIMCO ETF TR | MINT | $2.2M | 22,020 | -0.05pp | 18q | +1.2%+$25.7K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $1.9M | 23,071 | +0.27pp | 5q | +454.2%+$1.6M | |
| VANGUARD INDEX FDS | VUG | $1.8M | 21,465 | +0.06pp | 27q | +618.1%+$1.6M | |
| ISHARES TR | IXUS | $1.6M | 17,104 | +0.28pp | 2q | +6234.8%+$1.6M | |
| TESLA INC | TSLA | $1.5M | 3,515 | +0.01pp | 27q | +3.6%+$50.9K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,600 | flat | 27q | HELD | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,639 | +0.09pp | 27q | -2.4%-$29.6K | |
| MICROSOFT CORP | MSFT | $1.0M | 2,759 | -0.13pp | 27q | -35.9%-$576.7K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $1.0M | 20,383 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $983.8K | 1,966 | -0.01pp | 27q | +2.9%+$28.0K | |
| NVIDIA CORPORATION | NVDA | $895.9K | 4,477 | +0.01pp | 23q | +2.6%+$22.6K | |
| VANGUARD BD INDEX FDS | BND | $790.5K | 10,768 | -0.02pp | 15q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $784.8K | 15,516 | -0.02pp | 8q | HELD | |
| ISHARES TR | IWM | $780.6K | 2,598 | -0.06pp | 27q | -36.0%-$438.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $737.7K | 5,387 | -0.04pp | 27q | HELD | |
| PUTNAM ETF TRUST | PVAL | $721.8K | 14,166 | - | new | NEW | |
| NIKE INC | NKE | $649.3K | 15,817 | -0.05pp | 27q | -1.5%-$9.6K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $640.2K | 12,267 | +0.10pp | 3q | +1189.9%+$590.6K | |
| TARGET CORP | TGT | $619.0K | 4,739 | -0.01pp | 27q | HELD | |
| RBB FD INC | STNC | $585.5K | 15,204 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $548.6K | 8,832 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $462.6K | 3,199 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VXF | $458.7K | 1,863 | flat | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $449.4K | 3,287 | -0.02pp | 27q | +10.1%+$41.1K | |
| VANGUARD MALVERN FDS | VTIP | $416.2K | 8,285 | -0.01pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $388.3K | 1,629 | flat | 27q | +4.0%+$15.0K | |
| ISHARES TR | IWN | $388.0K | 1,754 | +0.05pp | 7q | +375.3%+$306.4K | |
| INTEL CORP | INTC | $385.8K | 2,763 | +0.04pp | 6q | -12.6%-$55.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $366.9K | 392 | -0.01pp | 27q | HELD | |
| MCDONALDS CORP | MCD | $357.0K | 1,321 | -0.03pp | 27q | -9.0%-$35.4K | |
| STARBUCKS CORP | SBUX | $334.2K | 3,271 | flat | 27q | HELD | |
| SOUTHERN CO | SO | $331.1K | 3,460 | +0.03pp | 27q | +123.8%+$183.2K | |
| ISHARES TR | IWO | $323.4K | 821 | +0.05pp | 7q | +371.8%+$254.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $301.9K | 404 | +0.03pp | 26q | +99.0%+$150.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $293.6K | 969 | +0.01pp | 5q | HELD | |
| META PLATFORMS INC | META | $256.9K | 456 | +0.01pp | 27q | +42.5%+$76.6K | |
| UNION PAC CORP | UNP | $247.9K | 911 | flat | 27q | HELD | |
| SPIRE INC | SR | $234.7K | 3,006 | -0.01pp | 27q | +0.9%+$2.0K | |
| ISHARES TR | IVV | $226.8K | 303 | flat | 7q | +12.6%+$25.4K | |
| HOME DEPOT INC | HD | $225.7K | 640 | flat | 27q | HELD | |
| BOEING CO | BA | $221.9K | 1,025 | +0.01pp | 27q | +24.2%+$43.3K | |
| ALPHABET INC | GOOGL | $220.3K | 616 | flat | 27q | -1.1%-$2.5K | |
| PROCTER & GAMBLE CO | PG | $218.9K | 1,493 | flat | 27q | +0.7%+$1.5K | |
| CHURCH & DWIGHT CO INC | CHD | $216.4K | 2,234 | flat | 27q | HELD | |
| WALMART INC | WMT | $203.1K | 1,794 | -0.01pp | 27q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $201.0K | 14,854 | -0.01pp | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $199.7K | 2,955 | flat | 7q | HELD | |
| LUMENTUM HLDGS INC | LITE | $196.5K | 229 | flat | 2q | HELD | |
| AT&T INC | T | $189.8K | 9,167 | -0.01pp | 27q | +27.6%+$41.0K | |
| NORTHWEST NAT HLDG CO | NWN | $174.6K | 3,559 | -0.01pp | 27q | -6.2%-$11.5K | |
| MORGAN STANLEY | MS | $173.9K | 832 | +0.03pp | 26q | +540.0%+$146.8K | |
| CISCO SYS INC | CSCO | $173.8K | 1,479 | +0.02pp | 13q | +68.1%+$70.4K | |
| BROADCOM INC | AVGO | $163.9K | 434 | flat | 11q | +0.9%+$1.5K | |
| SPDR GOLD TR | GLD | $162.8K | 442 | -0.01pp | 27q | HELD | |
| ABBVIE INC | ABBV | $158.5K | 630 | +0.01pp | 27q | +62.8%+$61.1K | |
| ALPHABET INC | GOOG | $156.9K | 444 | flat | 27q | +5.5%+$8.1K | |
| MERCK & CO INC | MRK | $156.2K | 1,215 | +0.01pp | 10q | +32.4%+$38.2K | |
| ISHARES TR | IWB | $150.7K | 368 | flat | 27q | HELD | |
| INTUIT | INTU | $150.6K | 577 | -0.03pp | 27q | -4.3%-$6.8K | |
| JPMORGAN CHASE & CO | JPM | $150.4K | 459 | flat | 27q | +2.5%+$3.6K | |
| COREWEAVE INC | CRWV | $141.8K | 1,425 | flat | 4q | HELD | |
| UNITIL CORP | UTL | $141.6K | 2,688 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $141.4K | 2,796 | +0.02pp | 2q | +10255.6%+$140.0K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $138.6K | 2,939 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $131.3K | 375 | flat | 2q | HELD | |
| SANDISK CORP | SNDK | $129.6K | 57 | +0.02pp | 4q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $125.5K | 527 | flat | 2q | HELD | |
| VISA INC | V | $124.0K | 361 | flat | 27q | +0.8%+$1.0K | |
| RTX CORPORATION | RTX | $123.0K | 648 | flat | 25q | +30.6%+$28.9K | |
| JOHNSON & JOHNSON | JNJ | $122.5K | 482 | flat | 27q | +2.6%+$3.1K | |
| CLEAN HARBORS INC | CLH | $121.0K | 405 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $120.8K | 1,592 | flat | 27q | +4.0%+$4.6K | |
| ISHARES TR | ILCG | $119.4K | 1,020 | flat | 27q | HELD | |
| CAPITAL ONE FINL CORP | COF | $117.4K | 585 | flat | 27q | HELD | |
| GE AEROSPACE | GE | $112.9K | 302 | flat | 17q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $112.8K | 401 | flat | 27q | HELD | |
| VANGUARD STAR FDS | VXUS | $112.6K | 1,317 | flat | 27q | HELD | |
| US BANCORP | USB | $105.8K | 1,752 | flat | 27q | +1.6%+$1.7K | |
| ATI INC | ATI | $105.4K | 535 | flat | 27q | HELD | |
| CORNING INC | GLW | $104.5K | 409 | +0.02pp | 4q | +404.9%+$83.8K | |
| BLOOM ENERGY CORP | BE | $101.1K | 334 | +0.01pp | 22q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $98.2K | 2,377 | +0.01pp | 12q | +556.6%+$83.3K | |
| CITIGROUP INC | C | $97.7K | 698 | +0.01pp | 27q | +139.9%+$57.0K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $97.2K | 2,221 | flat | 23q | +2.0%+$1.9K | |
| CURTISS WRIGHT CORP | CW | $97.0K | 128 | flat | 27q | HELD | |
| WASTE MGMT INC DEL | WM | $95.1K | 427 | flat | 10q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $92.6K | 2,781 | flat | 10q | +1.3%+$1.2K | |
| VANGUARD WHITEHALL FDS | VYM | $91.5K | 579 | flat | 4q | HELD | |
| NETFLIX INC | NFLX | $91.2K | 1,278 | flat | 27q | +21.9%+$16.4K | |
| ENCOMPASS HEALTH CORP | EHC | $90.8K | 898 | flat | 2q | HELD | |
| GE VERNOVA INC | GEV | $90.6K | 77 | flat | 9q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $87.3K | 3,405 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $84.5K | 1,483 | flat | 27q | +3.9%+$3.2K | |
| KLA CORP | KLAC | $83.3K | 276 | +0.01pp | 11q | +820.0%+$74.2K | |
| ELI LILLY & CO | LLY | $82.9K | 69 | flat | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $80.3K | 484 | flat | 27q | +4.1%+$3.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $79.9K | 1,886 | flat | 27q | +0.6% | |
| VANGUARD BD INDEX FDS | BIV | $77.4K | 1,009 | flat | 4q | +1.0% | |
| ALLSTATE CORP | ALL | $77.3K | 325 | flat | 27q | HELD | |
| WESCO INTL INC | WCC | $77.0K | 223 | flat | 2q | HELD | |
| WABTEC | WAB | $75.8K | 281 | flat | 15q | HELD | |
| VIAVI SOLUTIONS INC | VIAV | $72.0K | 1,508 | flat | 2q | +0.9% | |
| MICRON TECHNOLOGY INC | MU | $71.9K | 62 | +0.01pp | 13q | +10.7%+$7.0K | |
| GOLDMAN SACHS GROUP INC | GS | $71.8K | 71 | +0.01pp | 27q | +208.7%+$48.5K | |
| CASEYS GEN STORES INC | CASY | $71.5K | 90 | flat | 13q | HELD | |
| BLACKSTONE INC | BX | $71.4K | 607 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $70.9K | 2,961 | flat | 27q | +0.8% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $70.8K | 776 | flat | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $68.5K | 596 | flat | 4q | HELD | |
| ISHARES TR | IJT | $68.1K | 381 | flat | 9q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $68.0K | 81 | +0.01pp | 4q | HELD | |
| BORGWARNER INC | BWA | $67.8K | 1,021 | flat | 2q | HELD | |
| SNAP ON INC | SNA | $66.8K | 166 | flat | 2q | HELD | |
| ISHARES INC | IEMG | $65.7K | 794 | +0.01pp | 7q | +146.6%+$39.1K | |
| ISHARES TR | ITA | $65.4K | 270 | flat | 27q | HELD | |
| 3M CO | MMM | $65.4K | 404 | flat | 27q | HELD | |
| AMEREN CORP | AEE | $65.1K | 576 | flat | 8q | HELD | |
| CONSOLIDATED EDISON INC | ED | $64.8K | 586 | flat | 4q | HELD | |
| PARKER-HANNIFIN CORP | PH | $63.6K | 65 | flat | 4q | HELD | |
| WEBSTER FINL CORP | WBS | $61.1K | 799 | flat | 2q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $59.8K | 281 | flat | 2q | HELD | |
| PIMCO ETF TR | BOND | $59.2K | 641 | flat | 27q | +1.1% | |
| AMERIPRISE FINL INC | AMP | $57.8K | 126 | flat | 4q | HELD | |
| CENCORA INC | COR | $57.2K | 202 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $57.1K | 54 | flat | 27q | +5.9%+$3.2K | |
| SCHWAB CHARLES CORP | SCHW | $57.0K | 617 | flat | 14q | HELD | |
| ISHARES TR | ISCV | $56.9K | 727 | flat | 27q | HELD | |
| DOVER CORP | DOV | $56.7K | 253 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $56.6K | 166 | flat | 17q | -2.4%-$1.4K | |
| TRAVELERS COMPANIES INC | TRV | $56.5K | 171 | flat | 27q | +3.0%+$1.7K | |
| EVERCORE INC | EVR | $56.3K | 165 | flat | 2q | HELD | |
| ISHARES TR | IWR | $56.2K | 509 | flat | 27q | HELD | |
| ISHARES TR | IEI | $56.0K | 477 | flat | 25q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $55.8K | 1,267 | flat | 2q | HELD | |
| SLB LIMITED | SLB | $55.6K | 1,195 | flat | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $55.5K | 128 | flat | 4q | +6.7%+$3.5K | |
| ISHARES TR | SHY | $55.3K | 673 | flat | 11q | HELD | |
| BLACKROCK INC | BLK | $54.4K | 57 | flat | 7q | +1.8% | |
| WELLS FARGO & CO | WFC | $54.1K | 655 | flat | 27q | HELD | |
| DUTCH BROS INC | BROS | $53.2K | 741 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VOO | $53.0K | 77 | flat | 4q | +20.3%+$8.9K | |
| DISNEY WALT CO | DIS | $52.4K | 545 | flat | 27q | HELD | |
| INGREDION INC | INGR | $52.1K | 550 | flat | 2q | HELD | |
| MACYS INC | M | $51.7K | 2,196 | flat | 27q | +1.1% | |
| PACKAGING CORP AMER | PKG | $51.5K | 216 | flat | 4q | HELD | |
| ISHARES TR | SOXX | $51.3K | 80 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $51.0K | 196 | flat | 4q | -2.0%-$1.0K | |
| QUANTA SVCS INC | PWR | $50.4K | 70 | flat | 4q | -2.8%-$1.4K | |
| VALVOLINE INC | VVV | $49.8K | 1,259 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $49.4K | 687 | flat | 27q | +2.4%+$1.2K | |
| AMERICAN INTL GROUP INC | AIG | $49.0K | 658 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $49.0K | 358 | flat | 7q | +0.6% | |
| AKAMAI TECHNOLOGIES INC | AKAM | $48.3K | 409 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $47.7K | 160 | flat | 27q | -5.9%-$3.0K | |
| NORFOLK SOUTHN CORP | NSC | $47.2K | 150 | flat | 27q | HELD | |
| VIATRIS INC | VTRS | $46.9K | 2,954 | flat | 23q | HELD | |
| AERCAP HOLDINGS NV | AER | $46.8K | 321 | flat | 2q | HELD | |
| HEXCEL CORP NEW | HXL | $46.3K | 463 | flat | 2q | HELD | |
| COHERENT CORP | COHR | $46.2K | 117 | flat | 3q | HELD | |
| AGREE RLTY CORP | ADC | $45.9K | 606 | flat | 2q | HELD | |
| FIRSTENERGY CORP | FE | $45.8K | 963 | flat | 7q | +0.9% | |
| TELEDYNE TECHNOLOGIES INC | TDY | $45.3K | 68 | flat | 27q | HELD | |
| ARAMARK | ARMK | $45.3K | 796 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $45.1K | 436 | flat | 7q | HELD | |
| CONOCOPHILLIPS | COP | $45.1K | 434 | flat | 27q | +3.1%+$1.4K | |
| UNITEDHEALTH GROUP INC | UNH | $44.1K | 106 | flat | 27q | +3.9%+$1.7K | |
| ALASKA AIR GROUP INC | ALK | $43.8K | 840 | +0.01pp | 4q | +963.3%+$39.7K | |
| DTE ENERGY CO | DTE | $43.4K | 285 | flat | 4q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $43.4K | 1,830 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $42.8K | 270 | flat | 27q | -28.6%-$17.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $42.8K | 367 | flat | 12q | HELD | |
| EVERGY INC | EVRG | $42.6K | 493 | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $42.3K | 362 | flat | 4q | HELD | |
| MARATHON PETE CORP | MPC | $41.9K | 164 | flat | 2q | HELD | |
| DARLING INGREDIENTS INC | DAR | $41.8K | 766 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $41.8K | 72 | flat | 18q | +22.0%+$7.6K | |
| PERMIAN RESOURCES CORP | PR | $41.4K | 2,251 | flat | 2q | HELD | |
| PEPSICO INC | PEP | $41.2K | 304 | flat | 27q | HELD | |
| FORD MTR CO | F | $40.9K | 2,940 | flat | 5q | HELD | |
| PFIZER INC | PFE | $40.7K | 1,691 | flat | 27q | +3.7%+$1.4K | |
| STANDEX INTL CORP | SXI | $40.4K | 113 | flat | 2q | HELD | |
| ISHARES TR | EFG | $40.4K | 324 | flat | 7q | +0.6% | |
| ASML HLDG NV | ASML | $39.8K | 20 | flat | 5q | HELD | |
| XCEL ENERGY INC | XEL | $39.7K | 495 | flat | 2q | HELD | |
| STEEL DYNAMICS INC | STLD | $39.7K | 173 | flat | 2q | HELD | |
| AMPHENOL CORP | APH | $39.5K | 224 | flat | 6q | HELD | |
| CRH PLC | CRH | $38.5K | 360 | flat | 2q | HELD | |
| PIMCO ETF TR | PYLD | $38.3K | 1,445 | - | new | NEW | |
| ENPRO INC | NPO | $38.1K | 101 | flat | 2q | HELD | |
| WASTE CONNECTIONS INC | WCN | $38.0K | 228 | flat | 27q | HELD | |
| PHILIP MORRIS INTL INC | PM | $38.0K | 210 | flat | 7q | +11.1%+$3.8K | |
| SILA REALTY TRUST INC | SILA | $38.0K | 1,250 | flat | 9q | HELD | |
| AXALTA COATING SYS LTD | AXTA | $37.5K | 1,097 | flat | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $37.5K | 126 | flat | 12q | +44.8%+$11.6K | |
| LABCORP HOLDINGS INC | LH | $37.2K | 133 | flat | 4q | HELD | |
| ISHARES TR | EFV | $36.6K | 479 | flat | 7q | +2.8% | |
| PERFORMANCE FOOD GROUP CO | PFGC | $36.2K | 324 | flat | 2q | HELD | |
| RYDER SYS INC | R | $36.1K | 137 | flat | 27q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $36.0K | 272 | flat | 4q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $35.8K | 2,000 | flat | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $35.8K | 83 | flat | 2q | +2.5% | |
| COLUMBIA BKG SYS INC | COLB | $35.8K | 1,117 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VNQ | $35.7K | 370 | flat | 27q | HELD | |
| TJX COS INC NEW | TJX | $35.3K | 233 | flat | 27q | +3.1%+$1.1K | |
| UNITED RENTALS INC | URI | $35.1K | 31 | flat | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $34.3K | 45 | flat | 8q | -2.2% | |
| GILEAD SCIENCES INC | GILD | $34.2K | 271 | flat | 4q | HELD | |
| CUMMINS INC | CMI | $34.2K | 48 | flat | 4q | HELD | |
| CHUBB LIMITED | CB | $34.1K | 100 | flat | 27q | +9.9%+$3.1K | |
| SEMTECH CORP | SMTC | $33.8K | 209 | flat | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $33.7K | 67 | flat | 27q | HELD | |
| PAYCHEX INC | PAYX | $33.7K | 343 | flat | 27q | +1.5% | |
| MGM RESORTS INTERNATIONAL | MGM | $33.6K | 702 | flat | 12q | HELD | |
| ORACLE CORP | ORCL | $32.9K | 225 | flat | 19q | -6.6%-$2.3K | |
| HASBRO INC | HAS | $32.6K | 395 | flat | 2q | HELD | |
| ISHARES TR | ILCB | $32.4K | 313 | flat | 27q | HELD | |
| AMERICAN EXPRESS CO | AXP | $32.1K | 95 | flat | 4q | +58.3%+$11.8K | |
| AVISTA CORP | AVA | $31.5K | 769 | flat | 27q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $31.4K | 448 | flat | 2q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $31.3K | 236 | flat | 2q | HELD | |
| EBAY INC. | EBAY | $31.0K | 277 | flat | 27q | HELD | |
| VALLEY NATL BANCORP | VLY | $30.9K | 2,112 | flat | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $30.6K | 220 | flat | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $30.6K | 64 | flat | 4q | +88.2%+$14.3K | |
| TEXTRON INC | TXT | $30.4K | 331 | flat | 2q | HELD | |
| ARGAN INC | AGX | $30.3K | 38 | flat | 2q | HELD | |
| THE CIGNA GROUP | CI | $30.3K | 110 | flat | 22q | HELD | |
| ISHARES TR | IJJ | $29.8K | 202 | flat | 2q | HELD | |
| DANAHER CORP DEL | DHR | $29.8K | 157 | flat | 27q | -6.5%-$2.1K | |
| WARNER BROS DISCOVERY INC | WBD | $29.7K | 1,113 | flat | 17q | +62.2%+$11.4K | |
| LEIDOS HOLDINGS INC | LDOS | $29.4K | 286 | flat | 4q | HELD | |
| OWENS CORNING NEW | OC | $29.4K | 185 | flat | 17q | HELD | |
| FEDEX CORP | FDX | $29.4K | 94 | flat | 27q | HELD | |
| NOVA LTD | NVMI | $29.3K | 54 | flat | 2q | HELD | |
| ACM RESH INC | ACMR | $29.2K | 230 | flat | 5q | HELD | |
| VSE CORP | VSEC | $29.0K | 127 | flat | 2q | +0.8% | |
| PTC INC | PTC | $29.0K | 255 | flat | 2q | HELD | |
| PULTE GROUP INC | PHM | $28.8K | 210 | flat | 4q | HELD | |
| TYSON FOODS INC | TSN | $27.9K | 488 | flat | 9q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $27.7K | 115 | flat | 2q | HELD | |
| CRANE COMPANY | CR | $27.7K | 124 | flat | 2q | HELD | |
| STATE STR CORP | STT | $27.5K | 162 | flat | 2q | HELD | |
| MARKEL GROUP INC | MKL | $27.3K | 14 | flat | 15q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $27.2K | 1,000 | flat | 23q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $27.1K | 398 | flat | 4q | HELD | |
| RBC BEARINGS INC | RBC | $27.1K | 42 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $26.9K | 1,097 | flat | 27q | -8.3%-$2.4K | |
| HCA HEALTHCARE INC | HCA | $26.9K | 69 | flat | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $26.8K | 54 | flat | 12q | HELD | |
| QUALCOMM INC | QCOM | $26.8K | 145 | flat | 4q | +12.4%+$3.0K | |
| NATIONAL BK HLDGS CORP | NBHC | $26.3K | 593 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $26.1K | 357 | flat | 25q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $26.0K | 231 | flat | 2q | HELD | |
| FIRST INTST BANCSYSTEM INC | FIBK | $26.0K | 675 | flat | 3q | HELD | |
| ALLIANT ENERGY CORP | LNT | $25.9K | 340 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $25.9K | 177 | flat | 17q | +6.0%+$1.5K | |
| ENSIGN GROUP INC | ENSG | $25.6K | 160 | flat | 2q | HELD | |
| ALLY FINL INC | ALLY | $25.5K | 554 | flat | 2q | HELD | |
| GUARDANT HEALTH INC | GH | $25.4K | 169 | flat | 2q | HELD | |
| KROGER CO | KR | $25.3K | 455 | flat | 2q | HELD | |
| LKQ CORP | LKQ | $25.1K | 952 | flat | 2q | +0.7% | |
| ANALOG DEVICES INC | ADI | $25.0K | 63 | flat | 27q | -4.5%-$1.2K | |
| FIFTH THIRD BANCORP | FITB | $25.0K | 443 | flat | 2q | HELD | |
| INDEPENDENT BK CORP MASS | INDB | $24.9K | 298 | flat | 2q | HELD | |
| ISHARES TR | IVE | $24.9K | 110 | flat | 4q | +0.9% | |
| GENERAL DYNAMICS CORP | GD | $24.8K | 70 | flat | 4q | +7.7%+$1.8K | |
| BALL CORP | BALL | $24.4K | 391 | flat | 2q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $24.3K | 300 | flat | 4q | HELD | |
| MURPHY USA INC | MUSA | $24.2K | 45 | flat | 2q | HELD | |
| COHU INC | COHU | $24.2K | 328 | flat | 4q | HELD | |
| COCA COLA CO | KO | $24.1K | 297 | flat | 11q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $24.1K | 83 | flat | 3q | +3.8% | |
| SPDR SERIES TRUST | KBE | $24.1K | 353 | flat | 27q | +20.9%+$4.2K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $24.0K | 92 | flat | 2q | HELD | |
| ICHOR HOLDINGS | ICHR | $24.0K | 214 | flat | 4q | -8.5%-$2.2K | |
| VANGUARD WORLD FD | VPU | $23.9K | 122 | flat | 4q | HELD | |
| EAGLE MATLS INC | EXP | $23.9K | 106 | flat | 2q | HELD | |
| WINTRUST FINL CORP | WTFC | $23.8K | 148 | flat | 4q | HELD | |
| STIFEL FINL CORP | SF | $23.5K | 337 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $22.9K | 150 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $22.9K | 252 | flat | 27q | +0.8% | |
| DIAMONDBACK ENERGY INC | FANG | $22.9K | 130 | flat | 2q | HELD | |
| UNUM GROUP | UNM | $22.8K | 255 | flat | 2q | HELD | |
| GENTEX CORP | GNTX | $22.5K | 890 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $22.3K | 90 | flat | 27q | HELD | |
| LITTELFUSE INC | LFUS | $22.3K | 49 | flat | 2q | HELD | |
| GARRETT MOTION INC | GTX | $22.0K | 608 | flat | 2q | HELD | |
| ENVISTA HOLDINGS CORPORATION | NVST | $21.9K | 831 | flat | 2q | HELD | |
| AXON ENTERPRISE INC | AXON | $21.9K | 39 | flat | 4q | +1850.0%+$20.7K | |
| APA CORPORATION | APA | $21.8K | 668 | flat | 2q | HELD | |
| GENERAC HLDGS INC | GNRC | $21.7K | 74 | flat | 12q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $21.6K | 100 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $21.6K | 42 | flat | 4q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $21.4K | 280 | flat | 5q | HELD | |
| STARWOOD PPTY TR INC | STWD | $21.4K | 1,306 | flat | 2q | HELD | |
| NEWMONT CORP | NEM | $21.4K | 229 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $20.9K | 363 | flat | 4q | HELD | |
| FLEX LTD | FLEX | $20.9K | 129 | flat | 2q | HELD | |
| ITT INC | ITT | $20.8K | 105 | flat | 2q | HELD | |
| SOLVENTUM CORP | SOLV | $20.8K | 269 | flat | 9q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $20.6K | 148 | flat | 4q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $20.5K | 454 | flat | 15q | HELD | |
| DEERE & CO | DE | $20.5K | 32 | flat | 12q | HELD | |
| CACI INTL INC | CACI | $20.4K | 44 | flat | 2q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $20.3K | 83 | flat | 2q | HELD | |
| IDACORP INC | IDA | $20.3K | 134 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $20.2K | 106 | flat | 27q | -19.7%-$5.0K | |
| PROSHARES TR | BITO | $19.9K | 2,495 | flat | 17q | +9.8%+$1.8K | |
| ISHARES TR | ACWX | $19.9K | 261 | flat | 2q | -37.7%-$12.0K | |
| LAMB WESTON HLDGS INC | LW | $19.8K | 458 | flat | 2q | +1.8% | |
| ADVANCED ENERGY INDS | AEIS | $19.8K | 53 | flat | 4q | HELD | |
| ISHARES TR | IGM | $19.7K | 121 | flat | 12q | +0.8% | |
| VALMONT INDS INC | VMI | $19.6K | 34 | flat | 2q | HELD | |
| NLIGHT INC | LASR | $19.6K | 282 | flat | 22q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $19.6K | 57 | flat | 27q | HELD | |
| ESSEX PPTY TR INC | ESS | $19.5K | 67 | flat | 2q | HELD | |
| INTERNATIONAL PAPER CO | IP | $19.4K | 508 | flat | 18q | +1.0% | |
| TIDAL TRUST I | GRNY | $19.4K | 700 | flat | 7q | +16.7%+$2.8K | |
| TERADYNE INC | TER | $19.4K | 40 | flat | 2q | HELD | |
| TECK RESOURCES LTD | TECK | $19.1K | 322 | flat | 19q | HELD | |
| FABRINET | FN | $19.1K | 34 | flat | 4q | HELD | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $19.0K | 434 | flat | 2q | HELD | |
| PLEXUS CORP | PLXS | $18.9K | 63 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VDC | $18.9K | 84 | flat | 4q | HELD | |
| EVERSOURCE ENERGY | ES | $18.9K | 262 | flat | 4q | HELD | |
| AAR CORP | AIR | $18.9K | 132 | flat | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $18.9K | 76 | flat | 17q | HELD | |
| ISHARES TR | TFLO | $18.8K | 372 | flat | 7q | +1.1% | |
| BECTON DICKINSON & CO | BDX | $18.8K | 124 | flat | 27q | +7.8%+$1.4K | |
| SOUTHSTATE BK CORP | SSB | $18.7K | 187 | flat | 2q | HELD | |
| MERCURY SYS INC | MRCY | $18.6K | 152 | flat | 2q | HELD | |
| NEWMARK GROUP INC | NMRK | $18.6K | 1,229 | flat | 2q | HELD | |
| PHINIA INC | PHIN | $18.5K | 225 | flat | 4q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $18.5K | 256 | flat | 2q | HELD | |
| BUNGE GLOBAL SA | BG | $18.4K | 172 | flat | 5q | HELD | |
| GATES INDL CORP PLC | GTES | $18.3K | 653 | flat | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $18.2K | 212 | flat | 13q | +198.6%+$12.1K | |
| WISDOMTREE TR | WCBR | $18.1K | 500 | flat | 10q | HELD | |
| TRUIST FINL CORP | TFC | $18.1K | 363 | flat | 4q | +16.3%+$2.5K | |
| NEXTERA ENERGY INC | NEE | $18.1K | 206 | flat | 4q | +21.2%+$3.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $18.0K | 72 | flat | 4q | +1700.0%+$17.0K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $17.9K | 66 | flat | 2q | +8.2%+$1.4K | |
| SEABOARD CORP DEL | SEB | $17.9K | 4 | flat | 5q | HELD | |
| IONIS PHARMACEUTICALS INC | IONS | $17.7K | 223 | flat | 2q | HELD | |
| GENERAL MTRS CO | GM | $17.7K | 229 | flat | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $17.6K | 163 | flat | 27q | +9.4%+$1.5K | |
| SPDR INDEX SHS FDS | EFAX | $17.3K | 320 | flat | 4q | HELD | |
| CACTUS INC | WHD | $17.3K | 338 | flat | 3q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $17.1K | 199 | flat | 2q | HELD | |
| MASTEC INC | MTZ | $17.1K | 41 | flat | 2q | HELD | |
| LINCOLN NATL CORP IND | LNC | $16.9K | 479 | flat | 2q | HELD | |
| VOYA FINANCIAL INC | VOYA | $16.9K | 187 | flat | 2q | HELD | |
| GOLD FIELDS LTD | GFI | $16.8K | 500 | flat | 27q | HELD | |
| MADDEN STEVEN LTD | SHOO | $16.8K | 398 | flat | 4q | HELD | |
| EXPRO GROUP HOLDINGS NV | XPRO | $16.7K | 1,131 | - | new | NEW | |
| NOVARTIS AG | NVS | $16.5K | 105 | flat | 4q | +22.1%+$3.0K | |
| EVEREST GROUP LTD | EG | $16.4K | 46 | flat | 2q | HELD | |
| ISHARES TR | IYW | $16.4K | 65 | flat | 4q | HELD | |
| METLIFE INC | MET | $16.4K | 194 | flat | 4q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $16.4K | 311 | flat | 2q | +128.7%+$9.2K | |
| UNITED AIRLS HLDGS INC | UAL | $16.2K | 119 | flat | 27q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $16.2K | 200 | flat | 12q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $16.2K | 66 | flat | 2q | HELD | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $16.2K | 385 | flat | 7q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $16.1K | 43 | flat | 4q | HELD | |
| FB FINL CORP | FBK | $16.0K | 289 | flat | 2q | HELD | |
| SILICON LABORATORIES INC | SLAB | $16.0K | 73 | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $15.9K | 67 | flat | 20q | HELD | |
| PHILLIPS 66 | PSX | $15.9K | 94 | flat | 27q | HELD | |
| STRYKER CORPORATION | SYK | $15.7K | 50 | flat | 6q | +6.4% | |
| CASELLA WASTE SYS INC | CWST | $15.7K | 162 | flat | 2q | +7.3%+$1.1K | |
| NEXTPOWER INC | NXT | $15.6K | 131 | flat | 2q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $29.8M | 5.1% |
| Other sectors | $38.7M | 6.7% |
| Not classified | $512.3M | 88.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $580.7M | 1,175 | 81 | 170 | 77 | 58 | 69.7% | 2 |
| Q1 2026 | $511.4M | 1,152 | 462 | 270 | 87 | 67 | 69.3% | 30 |
| Q4 2025 | $518.4M | 757 | 113 | 147 | 93 | 49 | 71.4% | 42 |
| Q3 2025 | $513.6M | 693 | 342 | 146 | 41 | 9 | 71.3% | 24 |
| Q2 2025 | $481.2M | 360 | 22 | 80 | 27 | 8 | 73.8% | 22 |
| Q1 2025 | $446.4M | 346 | 14 | 76 | 59 | 39 | 73.0% | 14 |
| Q4 2024 | $455.1M | 371 | 54 | 57 | 77 | 18 | 74.3% | 21 |
| Q3 2024 | $443.6M | 335 | 24 | 54 | 47 | 30 | 75.1% | 15 |
| Q2 2024 | $405.0M | 341 | 11 | 58 | 22 | 19 | 80.8% | 11 |
| Q1 2024 | $397.7M | 349 | 32 | 54 | 18 | 8 | 80.9% | 16 |
| Q4 2023 | $369.4M | 325 | 19 | 43 | 22 | 7 | 80.9% | 16 |
| Q3 2023 | $339.2M | 313 | 27 | 41 | 38 | 19 | 80.8% | 23 |
| Q2 2023 | $350.1M | 305 | 17 | 65 | 16 | 12 | 81.1% | 19 |
| Q1 2023 | $332.3M | 300 | 19 | 55 | 23 | 29 | 81.1% | 11 |
| Q4 2022 | $318.7M | 310 | 35 | 30 | 29 | 17 | 80.6% | 44 |
| Q3 2022 | $300.5M | 292 | 5 | 55 | 19 | 7 | 82.3% | 11 |
| Q2 2022 | $292.2M | 294 | 17 | 34 | 35 | 26 | 83.5% | 14 |
| Q1 2022 | $338.5M | 303 | 19 | 40 | 22 | 17 | 84.9% | 14 |
| Q4 2021 | $326.0M | 301 | 20 | 41 | 19 | 10 | 89.5% | 24 |
| Q3 2021 | $300.5M | 291 | 35 | 49 | 31 | 8 | 89.8% | 15 |
| Q2 2021 | $302.6M | 264 | 18 | 36 | 46 | 20 | 90.1% | 15 |
| Q1 2021 | $295.8M | 266 | 20 | 28 | 29 | 15 | 88.3% | 23 |
| Q4 2020 | $279.9M | 261 | 19 | 33 | 20 | 5 | 88.2% | 28 |
| Q3 2020 | $247.0M | 247 | 12 | 35 | 27 | 9 | 88.4% | 21 |
| Q2 2020 | $230.8M | 244 | 15 | 66 | 30 | 4 | 88.2% | 20 |
| Q1 2020 | $199.9M | 233 | 13 | 39 | 24 | 21 | 89.7% | 27 |
| Q4 2019 | $247.9M | 241 | 0 | 0 | 0 | 0 | 90.5% | 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.