Detalus Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $98.3M | 1,118,353 | +3.83pp | 27q | +27.6%+$21.2M | |
| ISHARES TR | IVW | $34.8M | 253,147 | +0.36pp | 13q | +1.7%+$587.5K | |
| BLACKROCK ETF TRUST | CORO | $31.7M | 865,014 | +0.61pp | 2q | +14.2%+$3.9M | |
| BLACKROCK ETF TRUST | DYNF | $30.0M | 440,877 | +0.23pp | 10q | +4.3%+$1.2M | |
| ISHARES TR | IVE | $22.7M | 99,890 | -0.61pp | 12q | -4.2%-$991.6K | |
| BLACKROCK ETF TRUST | BAI | $15.9M | 301,030 | +0.63pp | 5q | -7.9%-$1.4M | |
| ISHARES TR | OEF | $15.5M | 42,409 | -0.08pp | 14q | -0.6%-$96.6K | |
| ISHARES TR | LMUB | $10.0M | 195,227 | +0.05pp | 2q | +16.9%+$1.4M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $9.6M | 59,679 | -0.07pp | 7q | -21.6%-$2.7M | |
| SPDR INDEX SHS FDS | SPEM | $9.5M | 184,092 | -0.56pp | 6q | -18.5%-$2.2M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $9.1M | 51,507 | +0.14pp | 4q | +19.0%+$1.5M | |
| ISHARES TR | QUAL | $8.3M | 37,807 | -2.14pp | 14q | -55.9%-$10.5M | |
| BLACKROCK ETF TRUST | BLCR | $8.0M | 159,050 | +0.19pp | 2q | +8.4%+$622.8K | |
| BLACKROCK ETF TRUST II | BINC | $7.9M | 151,022 | -0.07pp | 10q | +11.5%+$812.5K | |
| APPLE INC | AAPL | $7.7M | 26,657 | -0.04pp | 27q | HELD | |
| BYLINE BANCORP INC | BY | $7.4M | 196,050 | flat | 27q | -1.9%-$140.2K | |
| VANGUARD INDEX FDS | VOO | $7.4M | 10,718 | -0.03pp | 27q | HELD | |
| SPDR SERIES TRUST | SPMB | $7.3M | 328,868 | flat | 15q | +17.6%+$1.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.2M | 30,638 | -0.16pp | 27q | -4.3%-$322.5K | |
| SPDR SERIES TRUST | SPTL | $6.6M | 251,553 | -0.05pp | 17q | +13.1%+$764.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $5.8M | 90,010 | +0.12pp | 14q | -8.0%-$503.5K | |
| ISHARES TR | GOVT | $5.1M | 222,323 | +0.08pp | 2q | +28.7%+$1.1M | |
| BLACKROCK ETF TRUST | IALT | $4.8M | 170,294 | - | new | NEW | |
| US BANCORP | USB | $4.7M | 78,601 | -0.01pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $4.3M | 12,003 | +0.02pp | 27q | -2.8%-$124.7K | |
| EQUIFAX INC | EFX | $4.3M | 27,000 | -0.32pp | 27q | -3.5%-$156.0K | |
| WORLD GOLD TR | GLDM | $4.1M | 51,663 | -0.27pp | 7q | +2.4%+$95.1K | |
| HCA HEALTHCARE INC | HCA | $3.9M | 10,000 | -0.32pp | 14q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $3.7M | 73,228 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $3.7M | 9,821 | -0.12pp | 27q | HELD | |
| ISHARES TR | MTUM | $3.6M | 10,608 | +0.07pp | 27q | -9.1%-$365.8K | |
| ABBVIE INC | ABBV | $3.6M | 14,381 | -0.02pp | 21q | -1.9%-$69.2K | |
| WALMART INC | WMT | $3.3M | 29,225 | -0.21pp | 27q | -2.5%-$84.7K | |
| AMAZON COM INC | AMZN | $3.1M | 12,981 | -0.01pp | 27q | +0.5%+$15.7K | |
| VANGUARD MUN BD FDS | VTEB | $2.9M | 56,575 | flat | 11q | +16.3%+$402.0K | |
| ISHARES TR | IWF | $2.8M | 22,311 | flat | 6q | +300.0%+$2.1M | |
| NVIDIA CORPORATION | NVDA | $2.6M | 12,951 | -0.01pp | 14q | -0.6%-$14.4K | |
| JANUS DETROIT STR TR | JAAA | $2.5M | 50,170 | -0.03pp | 7q | +10.3%+$237.1K | |
| SPDR SERIES TRUST | SHM | $2.2M | 45,737 | -0.15pp | 26q | -13.2%-$335.0K | |
| VANGUARD INDEX FDS | VUG | $2.1M | 24,911 | flat | 27q | +500.0%+$1.8M | |
| ISHARES TR | USMV | $2.0M | 20,971 | -0.14pp | 27q | -16.6%-$403.4K | |
| ISHARES TR | IWB | $2.0M | 4,852 | -0.02pp | 9q | -3.7%-$76.2K | |
| ISHARES TR | ITOT | $2.0M | 12,006 | -0.03pp | 8q | -6.6%-$138.8K | |
| ISHARES TR | MUB | $1.8M | 16,990 | -0.18pp | 19q | -22.7%-$537.1K | |
| PEPSICO INC | PEP | $1.8M | 13,316 | -0.13pp | 27q | -1.7%-$32.0K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.6M | 29,810 | -0.01pp | 27q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $1.5M | 30,157 | -0.01pp | 25q | +1.8%+$26.8K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,812 | -0.09pp | 27q | HELD | |
| SOUTHERN CO | SO | $1.3M | 13,936 | -0.05pp | 27q | +0.7%+$9.5K | |
| VANGUARD WORLD FD | MGK | $1.3M | 14,888 | flat | 27q | +397.8%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.3M | 25,800 | -0.04pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $1.2M | 19,448 | +0.03pp | 27q | -1.6%-$20.1K | |
| ISHARES TR | IGRO | $1.2M | 13,994 | +0.01pp | 16q | +15.2%+$162.5K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,831 | -0.03pp | 27q | HELD | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,381 | -0.06pp | 27q | -2.5%-$30.3K | |
| BLACKROCK ETF TRUST | BALI | $1.1M | 33,188 | +0.09pp | 7q | +79.5%+$497.2K | |
| ISHARES TR | IUSB | $1.1M | 22,838 | -0.04pp | 16q | -2.7%-$29.4K | |
| ELI LILLY & CO | LLY | $1.0M | 872 | +0.03pp | 15q | +3.3%+$33.6K | |
| ISHARES TR | ILCV | $1.0M | 10,276 | -0.02pp | 12q | -0.9%-$9.8K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,704 | -0.01pp | 27q | HELD | |
| COCA COLA CO | KO | $1.0M | 12,418 | -0.02pp | 27q | -0.7%-$6.7K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,844 | -0.06pp | 27q | -9.9%-$110.7K | |
| VANGUARD INDEX FDS | VO | $978.4K | 12,144 | -0.01pp | 15q | +300.1%+$733.9K | |
| MASTERCARD INCORPORATED | MA | $953.9K | 1,857 | -0.08pp | 27q | -21.2%-$257.3K | |
| SCHWAB STRATEGIC TR | FNDF | $947.6K | 17,960 | +0.04pp | 5q | +39.9%+$270.2K | |
| ISHARES TR | QLTA | $935.8K | 19,692 | -0.04pp | 7q | -5.5%-$54.9K | |
| VANECK ETF TRUST | SMH | $919.6K | 1,402 | +0.06pp | 6q | HELD | |
| SPDR SERIES TRUST | SPTM | $911.3K | 10,038 | flat | 2q | +4.7%+$41.2K | |
| HOME DEPOT INC | HD | $866.6K | 2,457 | -0.02pp | 27q | -3.9%-$35.3K | |
| VISA INC | V | $850.3K | 2,478 | -0.09pp | 27q | -34.3%-$443.0K | |
| ISHARES TR | ESGU | $838.9K | 5,125 | -0.01pp | 17q | -3.3%-$28.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $835.9K | 1,439 | +0.08pp | 5q | -14.4%-$141.2K | |
| AMEREN CORP | AEE | $825.8K | 7,306 | -0.02pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $753.9K | 2,303 | -0.03pp | 17q | -12.3%-$105.7K | |
| ISHARES TR | HEFA | $748.1K | 15,943 | -0.01pp | 10q | -0.6%-$4.6K | |
| EA SERIES TRUST | BOXX | $734.6K | 6,274 | -0.02pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $686.2K | 1,437 | +0.02pp | 7q | +1.3%+$8.6K | |
| SPDR SERIES TRUST | SPBO | $685.8K | 23,616 | +0.03pp | 12q | +47.3%+$220.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $655.0K | 1,694 | +0.01pp | 14q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $634.9K | 8,911 | flat | 27q | +2.7%+$17.0K | |
| COMMERCE BANCSHARES INC | CBSH | $633.8K | 10,975 | flat | 27q | -2.8%-$18.4K | |
| EXXON MOBIL CORP | XOMXXXX | $616.5K | 4,510 | -0.05pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $611.7K | 1,653 | -0.02pp | 15q | -12.2%-$85.1K | |
| WISDOMTREE TR | DGRW | $611.5K | 6,396 | -0.01pp | 10q | -4.1%-$25.8K | |
| PHILIP MORRIS INTL INC | PM | $601.7K | 3,326 | -0.03pp | 27q | -15.7%-$111.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $601.0K | 7,177 | flat | 14q | +1.4%+$8.1K | |
| SPDR SERIES TRUST | XNTK | $598.1K | 1,531 | +0.03pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $589.9K | 6,721 | -0.03pp | 27q | -2.5%-$14.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $577.7K | 774 | flat | 8q | +6.0%+$32.8K | |
| SPDR SERIES TRUST | KRE | $553.9K | 7,400 | flat | 13q | HELD | |
| SPDR SERIES TRUST | TIPX | $553.4K | 29,233 | - | new | NEW | |
| ISHARES TR | IWV | $544.1K | 1,276 | -0.01pp | 6q | -2.9%-$16.2K | |
| CISCO SYS INC | CSCO | $542.9K | 4,622 | +0.02pp | 27q | -1.2%-$6.8K | |
| ISHARES TR | IEF | $541.1K | 5,722 | +0.04pp | 3q | +98.0%+$267.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $540.9K | 1,081 | -0.01pp | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $525.3K | 4,887 | -0.10pp | 27q | -45.9%-$446.6K | |
| ISHARES TR | IWM | $515.4K | 1,715 | flat | 6q | HELD | |
| ISHARES U S ETF TR | NEAR | $506.6K | 10,000 | -0.02pp | 2q | HELD | |
| ALPHABET INC | GOOG | $506.3K | 1,433 | +0.02pp | 5q | +16.7%+$72.4K | |
| UNION PAC CORP | UNP | $505.0K | 1,857 | -0.01pp | 27q | -0.7%-$3.8K | |
| INTEL CORP | INTC | $502.8K | 3,601 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $491.1K | 1,182 | -0.01pp | 27q | -29.6%-$206.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $489.2K | 523 | -0.02pp | 13q | +5.4%+$25.3K | |
| SPIRE INC | SR | $486.9K | 6,236 | -0.03pp | 8q | +0.6%+$2.8K | |
| ISHARES TR | HDV | $486.7K | 17,756 | +0.04pp | 2q | +953.8%+$440.5K | |
| RTX CORPORATION | RTX | $481.4K | 2,537 | -0.02pp | 10q | -4.3%-$21.6K | |
| EMERSON ELEC CO | EMR | $476.7K | 3,330 | -0.01pp | 6q | HELD | |
| ISHARES TR | HEZU | $474.9K | 9,470 | flat | 8q | -2.7%-$12.9K | |
| ISHARES TR | SOXX | $459.6K | 717 | +0.02pp | 4q | -21.8%-$128.2K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $458.9K | 9,150 | -0.02pp | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $457.0K | 8,091 | -0.04pp | 25q | -17.4%-$96.0K | |
| ISHARES TR | IXC | $455.5K | 9,271 | -0.03pp | 11q | HELD | |
| ISHARES TR | IAGG | $450.3K | 8,898 | -0.56pp | 5q | -84.4%-$2.4M | |
| BLACKROCK ETF TRUST II | HIMU | $449.5K | 9,026 | -0.06pp | 6q | -33.4%-$225.3K | |
| WELLS FARGO & CO | WFC | $446.3K | 5,400 | -0.01pp | 22q | HELD | |
| STIFEL FINL CORP | SF | $439.6K | 6,300 | -0.02pp | 15q | HELD | |
| REPUBLIC SVCS INC | RSG | $426.8K | 2,003 | -0.02pp | 15q | HELD | |
| ISHARES TR | PFF | $423.8K | 13,899 | -0.01pp | 27q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $411.4K | 1,463 | flat | 22q | HELD | |
| MCDONALDS CORP | MCD | $400.8K | 1,483 | -0.03pp | 27q | -3.2%-$13.2K | |
| VANGUARD INDEX FDS | VV | $393.8K | 1,145 | +0.03pp | 6q | +51.5%+$133.8K | |
| DISNEY WALT CO | DIS | $390.4K | 4,056 | -0.01pp | 27q | +1.8%+$7.0K | |
| KLA CORP | KLAC | $389.3K | 1,290 | +0.03pp | 2q | +765.8%+$344.3K | |
| ISHARES INC | IEMG | $388.4K | 4,689 | flat | 5q | -5.5%-$22.7K | |
| ISHARES TR | IWR | $385.2K | 3,492 | flat | 27q | +8.4%+$29.9K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $374.3K | 8,416 | flat | 15q | HELD | |
| ISHARES TR | SYSB | $373.7K | 4,212 | -0.08pp | 3q | -42.9%-$281.0K | |
| DELL TECHNOLOGIES INC | DELL | $373.1K | 865 | +0.01pp | 8q | -51.7%-$399.0K | |
| PROSHARES TR | NOBL | $371.8K | 6,621 | -0.01pp | 27q | +100.0%+$185.9K | |
| BLACKROCK ETF TRUST II | SECU | $370.7K | 7,435 | - | new | NEW | |
| BLACKROCK INC | BLK | $369.2K | 384 | -0.01pp | 7q | -1.5%-$5.8K | |
| ISHARES TR | HYGW | $359.0K | 12,336 | -0.03pp | 6q | -17.1%-$73.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $356.3K | 1,591 | flat | 27q | +2.3%+$8.1K | |
| ISHARES TR | TLT | $355.9K | 4,118 | -0.08pp | 14q | -45.1%-$292.2K | |
| HUBBELL INC | HUBB | $353.2K | 675 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VB | $348.3K | 1,149 | +0.01pp | 13q | +10.5%+$33.0K | |
| MERCK & CO INC | MRK | $348.0K | 2,708 | -0.01pp | 21q | HELD | |
| SPDR SERIES TRUST | SPYG | $343.5K | 2,887 | flat | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $338.1K | 780 | - | new | NEW | |
| AT&T INC | T | $335.1K | 16,187 | -0.04pp | 27q | HELD | |
| AMGEN INC | AMGN | $324.7K | 897 | -0.03pp | 27q | -18.4%-$73.1K | |
| MFS ACTIVE EXCHANGE TRADED F | MFSB | $312.9K | 12,550 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $309.8K | 4,306 | -0.01pp | 8q | -1.0%-$3.0K | |
| GOLDMAN SACHS GROUP INC | GS | $309.6K | 306 | flat | 5q | +0.7%+$2.0K | |
| META PLATFORMS INC | META | $305.7K | 543 | -0.02pp | 9q | -9.7%-$32.7K | |
| SPDR SERIES TRUST | SPIP | $305.7K | 11,904 | flat | 6q | +10.8%+$29.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $305.4K | 7,212 | -0.04pp | 27q | -16.2%-$58.9K | |
| ISHARES TR | XT | $303.6K | 3,674 | flat | 9q | -8.3%-$27.4K | |
| VANECK ETF TRUST | EMLC | $295.8K | 11,574 | - | new | NEW | |
| SPDR GOLD TR | GLD | $295.4K | 802 | -0.02pp | 6q | +1.3%+$3.7K | |
| BROADCOM INC | AVGO | $292.6K | 775 | -0.01pp | 5q | -13.8%-$46.8K | |
| TESLA INC | TSLA | $291.1K | 692 | flat | 4q | +3.3%+$9.3K | |
| THE CIGNA GROUP | CI | $281.8K | 1,022 | -0.01pp | 12q | +2.5%+$6.9K | |
| BANK OF AMER CORP | BAC | $279.9K | 4,912 | flat | 3q | HELD | |
| CINTAS CORP | CTAS | $277.0K | 1,629 | -0.04pp | 21q | -32.9%-$135.7K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $275.0K | 3,218 | flat | 5q | -13.4%-$42.6K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $270.3K | 4,361 | flat | 2q | -2.8%-$7.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $268.3K | 8,059 | -0.02pp | 5q | +1.1%+$3.0K | |
| BANK OF NY MELLON CORP | BNY | $267.1K | 1,847 | flat | 4q | -3.0%-$8.4K | |
| SELECT SECTOR SPDR TR | XLK | $266.9K | 1,401 | - | new | NEW | |
| ISHARES INC | EUHY | $263.9K | 4,899 | - | new | NEW | |
| ISHARES TR | IJH | $260.1K | 3,373 | flat | 14q | -1.2%-$3.1K | |
| WISDOMTREE TR | XSOE | $259.7K | 5,281 | flat | 5q | +4.5%+$11.2K | |
| INVESCO QQQ TR | QQQ | $249.6K | 339 | - | new | NEW | |
| EDGEWELL PERSONAL CARE CO | EPC | $249.3K | 9,282 | flat | 2q | -1.5%-$3.7K | |
| PNC FINL SVCS GROUP INC | PNC | $248.0K | 1,007 | flat | 4q | HELD | |
| AB ACTIVE ETFS INC | TAFI | $247.3K | 9,805 | -0.01pp | 5q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $244.0K | 1,464 | -0.01pp | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $243.5K | 1,541 | -0.07pp | 27q | -57.1%-$324.0K | |
| WP CAREY INC | WPC | $243.1K | 3,400 | -0.01pp | 6q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $241.1K | 700 | -0.01pp | 11q | -5.3%-$13.4K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $235.1K | 2,745 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $234.0K | 899 | -0.01pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $231.7K | 3,094 | -0.01pp | 27q | HELD | |
| CATERPILLAR INC | CAT | $230.0K | 216 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $227.6K | 315 | - | new | NEW | |
| GE AEROSPACE | GE | $226.1K | 605 | - | new | NEW | |
| PFIZER INC | PFE | $224.2K | 9,309 | -0.01pp | 2q | +16.9%+$32.4K | |
| ISHARES TR | IWN | $221.2K | 1,000 | - | new | NEW | |
| SPDR SERIES TRUST | SPTI | $216.5K | 7,625 | -0.01pp | 2q | HELD | |
| ISHARES TR | HYG | $216.1K | 2,702 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $216.0K | 424 | -0.06pp | 27q | -41.4%-$152.3K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $212.5K | 3,623 | - | new | NEW | |
| ISHARES TR | AGZ | $211.2K | 1,933 | -0.01pp | 6q | +1.9%+$3.9K | |
| VANECK ETF TRUST | SMB | $197.9K | 11,407 | -0.02pp | 13q | -19.9%-$49.0K | |
| FORD MTR CO | F | $168.2K | 12,100 | flat | 27q | HELD | |
| PIMCO CORPORATE & INCM STRG | PCN | $155.2K | 12,990 | -0.01pp | 27q | HELD | |
| SPECIAL OPPORTUNITIES FD INC | SPE | $145.8K | 10,823 | flat | 2q | +3.6%+$5.1K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $104.8K | 10,875 | flat | 17q | HELD | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $67.4K | 13,916 | flat | 19q | +1.1% | |
| HYPERSCALE DATA INC | GPUS | $1.4K | 10,000 | - | new | NEW |
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 |
|---|---|---|
| Banks & Lending | $14.8M | 2.9% |
| Software & IT Services | $9.1M | 1.8% |
| Computer Hardware | $9.0M | 1.8% |
| Retail & Consumer | $8.7M | 1.7% |
| Biotech & Pharma | $8.1M | 1.6% |
| Other sectors | $40.2M | 7.8% |
| Not classified | $423.1M | 82.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $513.1M | 191 | 19 | 54 | 74 | 14 | 54.2% | 27 |
| Q1 2026 | $437.9M | 186 | 20 | 42 | 64 | 4 | 51.6% | 22 |
| Q4 2025 | $410.3M | 170 | 6 | 58 | 45 | 11 | 54.0% | 34 |
| Q3 2025 | $386.3M | 175 | 10 | 48 | 58 | 7 | 53.8% | 30 |
| Q2 2025 | $345.0M | 172 | 19 | 39 | 48 | 8 | 55.0% | 23 |
| Q1 2025 | $318.4M | 161 | 18 | 62 | 37 | 7 | 54.4% | 28 |
| Q4 2024 | $303.6M | 150 | 12 | 46 | 49 | 17 | 57.5% | 37 |
| Q3 2024 | $300.8M | 155 | 13 | 46 | 52 | 8 | 57.1% | 22 |
| Q2 2024 | $291.7M | 150 | 10 | 58 | 45 | 7 | 57.2% | 26 |
| Q1 2024 | $280.6M | 147 | 11 | 37 | 55 | 11 | 55.0% | 24 |
| Q4 2023 | $250.0M | 147 | 13 | 32 | 73 | 5 | 55.1% | 24 |
| Q3 2023 | $213.3M | 139 | 8 | 30 | 60 | 17 | 51.7% | 26 |
| Q2 2023 | $223.3M | 148 | 13 | 42 | 49 | 8 | 52.8% | 28 |
| Q1 2023 | $209.3M | 143 | 16 | 29 | 57 | 11 | 51.6% | 45 |
| Q4 2022 | $205.0M | 138 | 16 | 57 | 34 | 5 | 50.1% | 40 |
| Q3 2022 | $166.8M | 127 | 14 | 27 | 45 | 7 | 52.8% | 35 |
| Q2 2022 | $170.2M | 120 | 15 | 40 | 34 | 11 | 54.6% | 27 |
| Q1 2022 | $189.9M | 116 | 3 | 25 | 57 | 17 | 55.3% | 25 |
| Q4 2021 | $208.4M | 130 | 16 | 32 | 51 | 2 | 56.9% | 18 |
| Q3 2021 | $197.0M | 116 | 4 | 49 | 22 | 6 | 54.7% | 20 |
| Q2 2021 | $187.8M | 118 | 14 | 34 | 46 | 4 | 54.4% | 14 |
| Q1 2021 | $169.6M | 108 | 11 | 44 | 30 | 2 | 56.1% | 15 |
| Q4 2020 | $159.1M | 99 | 11 | 36 | 33 | 1 | 57.8% | 19 |
| Q3 2020 | $136.9M | 89 | 2 | 27 | 43 | 6 | 60.6% | 49 |
| Q2 2020 | $129.4M | 93 | 10 | 30 | 31 | 3 | 63.1% | 44 |
| Q1 2020 | $108.8M | 86 | 4 | 29 | 31 | 20 | 63.5% | 45 |
| Q4 2019 | $137.1M | 102 | 0 | 0 | 0 | 0 | 62.0% | 44 |
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.