HolderBook

Elevated Capital Advisors, LLC

Reported holdings as of Q2 2026, from 24 quarterly filings.

CIK
1802387
Reported value
$363.6M
Positions
849
Top 10 weight
28.0%
Filed
2026-08-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVUG$13.4M155,9173.69%+0.86pp16q+504.3%+$11.2M
VANGUARD TAX-MANAGED FDSVEA$13.3M185,9863.64%+0.66pp16qHELD
SIMPLIFY EXCHANGE TRADED FUNBUCK$11.7M497,5733.20%+0.59pp9q+12.7%+$1.3M
VANGUARD INDEX FDSVTV$10.5M48,3402.90%+0.58pp16q+3.0%+$303.4K
SPDR SERIES TRUSTSPYM$9.8M111,9962.71%+0.29pp22q-10.8%-$1.2M
APPLE INCAAPL$9.5M32,8272.61%-0.33pp24q-28.6%-$3.8M
SIMPLIFY EXCHANGE TRADED FUNCTA$9.4M360,9782.58%+0.03pp7q+7.8%+$678.0K
SIMPLIFY EXCHANGE TRADED FUNSBAR$8.2M320,8292.26%+0.48pp4q+11.4%+$841.6K
SIMPLIFY EXCHANGE TRADED FUNFOXY$8.1M273,4202.24%+0.44pp2q+12.1%+$878.5K
SIMPLIFY EXCHANGE TRADED FUNAGGH$8.0M397,8112.21%+0.41pp4q+13.2%+$933.5K
FIRST TR EXCH TRADED FD IIIFPEI$7.2M372,9371.98%+0.22pp22q+1.5%+$105.1K
VANGUARD CHARLOTTE FDSBNDX$7.0M144,4331.92%+0.29pp16q+6.7%+$440.2K
VANGUARD BD INDEX FDSBSV$6.6M84,5581.81%+0.26pp24q+7.4%+$456.5K
SIMPLIFY EXCHANGE TRADED FUNSVOL$5.6M346,2171.53%+0.35pp7q+13.6%+$666.9K
NVIDIA CORPORATIONNVDA$5.1M25,5241.40%-0.19pp22q-29.6%-$2.2M
MICROSOFT CORPMSFT$4.9M13,2111.36%-0.54pp24q-35.2%-$2.7M
PIMCO CORPORATE & INCM STRGPCN$4.9M411,3391.35%+0.15pp24q+2.9%+$138.5K
FIRST TR EXCHANGE-TRADED FDFDL$4.6M94,6731.27%+0.05pp22qHELD
VANGUARD INTL EQUITY INDEX FVWO$4.5M75,2311.23%+0.26pp16q+4.9%+$209.1K
BLACKROCK DEBT STRATEGIES FDDSU$4.5M462,6341.23%+0.13pp22q+1.6%+$69.3K
AIM ETF PRODUCTS TRUSTSIXO$4.0M111,4481.10%-0.69pp9q-46.9%-$3.5M
ELEVATION SERIES TRUSTONEZ$3.9M143,0521.09%+0.54pp2q+64.4%+$1.5M
INVESCO QQQ TRQQQ$3.8M5,1811.05%+0.41pp24q+17.8%+$575.1K
AIM ETF PRODUCTS TRUSTMAYW$3.6M103,7730.99%-newNEW
SIMPLIFY EXCHANGE TRADED FUNTUA$3.3M163,3000.92%+0.04pp9q-1.5%-$51.1K
JANUS DETROIT STR TRVNLA$3.3M67,6410.91%+0.04pp8q-3.9%-$134.4K
AIM ETF PRODUCTS TRUSTSIXD$3.3M105,6060.90%+0.87pp8q+2990.6%+$3.2M
VANGUARD SCOTTSDALE FDSVMBS$3.3M69,4680.89%+0.09pp16q+2.5%+$78.5K
PIMCO ETF TRPYLD$3.2M120,3240.88%+0.05pp8q-3.5%-$117.3K
VANGUARD BD INDEX FDSBIV$3.2M41,2130.87%+0.09pp24q+2.5%+$77.3K
VANGUARD BD INDEX FDSBLV$3.1M45,2680.86%+0.11pp16q+5.0%+$147.4K
FIRST TR EXCHANGE-TRADED FDFVD$3.1M63,7320.84%+0.10pp13q+1.2%+$35.2K
VANGUARD INDEX FDSVB$3.0M10,0510.84%+0.20pp24q+4.0%+$117.0K
AMAZON COM INCAMZN$3.0M12,3840.81%-0.30pp24q-41.4%-$2.1M
SIMPLIFY EXCHANGE TRADED FUNGAEM$2.8M102,2370.76%+0.15pp4q+8.9%+$225.9K
FIRST TR EXCHANGE-TRADED FDKNG$2.6M51,9280.72%+0.10pp13q+2.5%+$64.2K
AIM ETF PRODUCTS TRUSTOCTW$2.5M61,1790.69%-0.48pp2q-49.4%-$2.4M
PIMCO ETF TRBOND$2.5M27,0250.69%+0.04pp8q-3.2%-$83.5K
ISHARES TRQUAL$2.5M11,3020.68%+0.18pp13q+8.0%+$183.4K
AIM ETF PRODUCTS TRUSTSEPW$2.3M69,9360.64%-0.44pp8q-48.8%-$2.2M
ADVANCED MICRO DEVICES INCAMD$2.3M3,9780.64%+0.25pp18q-47.2%-$2.1M
ELEVATION SERIES TRUSTSEPZ$2.2M49,0690.61%+0.08pp2q-6.6%-$156.5K
AIM ETF PRODUCTS TRUSTJUNW$2.2M63,8910.60%+0.58pp8q+2595.8%+$2.1M
PIMCO ETF TRBILZ$2.1M20,5640.57%+0.25pp9q+65.3%+$820.2K
AIM ETF PRODUCTS TRUSTJULW$2.0M48,6610.55%-0.39pp8q-49.2%-$1.9M
ALPHABET INCGOOGL$1.9M5,4540.54%-0.07pp10q-34.7%-$1.0M
APPLIED MATLS INCAMAT$1.9M2,6150.52%+0.08pp15q-48.3%-$1.8M
FLAHERTY & CRUMRIN PFD & INMFFC$1.9M116,0440.52%+0.07pp24q+1.7%+$31.2K
FIRST TR EXCHANGE-TRADED FDEMLP$1.9M42,6040.51%+0.04pp13q-0.6%-$11.8K
VISA INCV$1.8M5,1330.48%-0.05pp24q-27.2%-$658.0K
AIM ETF PRODUCTS TRUSTMAYT$1.7M42,8620.46%-newNEW
AIM ETF PRODUCTS TRUSTDECU$1.7M57,1070.46%-0.28pp2q-48.4%-$1.6M
BROADCOM INCAVGO$1.7M4,3820.46%-0.13pp15q-41.6%-$1.2M
VANGUARD INDEX FDSVTI$1.5M4,0740.41%+0.20pp20q+50.1%+$503.3K
TESLA INCTSLA$1.5M3,5180.41%-0.05pp18q-27.6%-$564.5K
FIRST TR EXCHANGE-TRADED FDRDVY$1.4M17,3320.39%+0.08pp13q-1.5%-$22.0K
ELEVATION SERIES TRUSTQBER$1.4M58,8820.39%-0.29pp8q-47.2%-$1.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.4M1,4280.38%+0.06pp9q-56.1%-$1.8M
ELEVATION SERIES TRUSTPAYM$1.4M54,2340.37%+0.11pp2q+13.8%+$165.1K
ALPHABET INCGOOG$1.3M3,7260.36%-0.10pp22q-41.9%-$947.7K
FIRST TR EXCHANGE TRADED FDFGD$1.3M40,7180.36%+0.03pp13qHELD
BLACKROCK ETF TRUSTDYNF$1.3M19,0460.36%+0.12pp8q+18.3%+$200.6K
META PLATFORMS INCMETA$1.3M2,2300.35%-0.11pp13q-29.7%-$529.6K
FIDELITY COVINGTON TRUSTFIDU$1.2M12,2440.34%-0.13pp8q-42.4%-$899.3K
SPDR SERIES TRUSTMDYG$1.2M10,8410.33%-0.09pp8q-38.0%-$745.2K
FIDELITY COVINGTON TRUSTFDIS$1.2M11,6950.33%-0.10pp8q-36.8%-$700.8K
ISHARES TRIVW$1.2M8,6100.33%+0.12pp8q+17.6%+$176.9K
MASTERCARD INCORPORATEDMA$1.2M2,2940.32%-0.11pp24q-33.2%-$585.4K
ISHARES TRIVV$1.2M1,5700.32%-0.10pp19q-38.5%-$736.7K
MCDONALDS CORPMCD$1.2M4,3430.32%-0.18pp9q-32.2%-$556.4K
FIRST TR EXCHANGE-TRADED FDMDIV$1.2M70,9940.32%+0.04pp22q+1.6%+$18.0K
JOHNSON & JOHNSONJNJ$1.1M4,2630.30%-0.08pp8q-30.0%-$463.3K
PRICE T ROWE GROUP INCTROW$1.1M9,4960.30%-0.16pp15q-52.4%-$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$1.1M2,1440.30%-0.06pp19q-26.9%-$395.3K
GLACIER BANCORP INC NEWGBCI$1.1M20,4130.29%+0.06pp17qHELD
FIDELITY COVINGTON TRUSTFHLC$1.0M13,5900.29%-0.10pp7q-38.8%-$664.2K
PHILIP MORRIS INTL INCPM$1.0M5,7490.29%-0.11pp24q-40.0%-$692.2K
FIDELITY COVINGTON TRUSTFUTY$1.0M17,4770.28%-0.10pp8q-32.0%-$480.6K
MICRON TECHNOLOGY INCMU$1.0M8810.28%+0.09pp3q-59.7%-$1.5M
FIRST TR EXCHANGE-TRADED FDTDIV$1.0M8,8000.28%+0.06pp13q-3.0%-$31.0K
SPDR SERIES TRUSTSPTL$1.0M38,2550.28%+0.05pp8q+12.0%+$107.6K
ABBVIE INCABBV$992.7K3,9450.27%-0.07pp24q-37.7%-$601.4K
FIRST TR EXCHANGE-TRADED FDFTQI$974.1K44,0950.27%+0.05pp13q+1.0%+$9.4K
SPDR SERIES TRUSTMDYV$952.5K10,0420.26%-0.09pp8q-38.7%-$600.3K
PROCTER & GAMBLE COPG$941.5K6,4200.26%-0.04pp24q-23.0%-$281.7K
SIMPLIFY EXCHANGE TRADED FUNSPD$915.2K22,0640.25%+0.04pp9q-6.6%-$65.0K
CISCO SYS INCCSCO$904.9K7,7040.25%-0.01pp8q-41.3%-$636.2K
JPMORGAN CHASE & COJPM$885.9K2,7060.24%-0.09pp8q-39.1%-$568.0K
SELECT SECTOR SPDR TRXLK$883.3K4,6360.24%+0.09pp24qHELD
FIDELITY COVINGTON TRUSTFMAT$882.6K15,0840.24%-0.16pp8q-45.5%-$737.1K
ISHARES TRMTUM$868.0K2,5320.24%+0.09pp16q+4.2%+$35.0K
FIRST TR EXCHANGE-TRADED FDSDVY$864.6K20,0420.24%+0.04pp13qHELD
INTERNATIONAL BUSINESS MACHSIBM$863.6K3,0710.24%-0.10pp9q-44.7%-$698.2K
HOME DEPOT INCHD$842.9K2,3900.23%-0.05pp15q-29.1%-$345.3K
SELECT SECTOR SPDR TRXLC$827.5K7,7240.23%+0.01pp22q-3.1%-$26.2K
INTUITINTU$772.2K2,9590.21%-0.19pp18q-19.9%-$191.3K
GE AEROSPACEGE$735.3K1,9680.20%-0.03pp15q-38.7%-$464.8K
ISHARES TRIVE$707.6K3,1160.19%+0.06pp8q+23.0%+$132.2K
ELEVATION SERIES TRUSTJANZ$705.1K17,2160.19%-0.11pp4q-46.9%-$621.6K
AMGEN INCAMGN$675.4K1,8650.19%-0.08pp15q-37.0%-$396.5K
FIRST TR EXCHANGE-TRADED FDFDD$670.0K36,1170.18%+0.02pp13q-1.6%-$11.1K
UNITEDHEALTH GROUP INCUNH$662.6K1,5940.18%flat8q-39.4%-$430.7K
VALERO ENERGY CORPVLO$629.4K2,4170.17%-0.16pp9q-54.6%-$756.4K
WELLS FARGO & COWFC$627.4K7,5920.17%-0.03pp3q-26.1%-$222.1K
ELEVATION SERIES TRUSTDECZ$625.5K14,4670.17%-0.10pp4q-47.8%-$573.8K
WALMART INCWMT$613.6K5,4180.17%-0.04pp3q-20.5%-$158.2K
ISHARES TRSGOV$607.1K6,0300.17%+0.01pp8q-1.5%-$9.0K
SELECT SECTOR SPDR TRXLI$601.6K3,2480.17%+0.03pp18q-3.8%-$23.9K
ISHARES INCEMXC$582.2K5,6910.16%+0.06pp8q+7.4%+$40.2K
CITIZENS FINL GROUP INCCFG$580.7K8,2870.16%-0.11pp9q-53.3%-$663.2K
FORD MTR COF$567.8K40,8450.16%-0.10pp9q-53.3%-$647.7K
US BANCORPUSB$564.6K9,3470.16%-0.11pp9q-53.7%-$655.4K
SCHWAB STRATEGIC TRSCHF$563.5K20,3440.15%+0.04pp6q+13.2%+$65.6K
DOMINION ENERGY INCD$555.9K8,1400.15%-0.12pp9q-54.0%-$652.6K
ACCENTURE PLC IRELANDACN$555.3K4,4630.15%-0.14pp15q-24.8%-$183.4K
INVESCO EXCH TRADED FD TR IIQQQM$555.0K1,8320.15%+0.04pp3qHELD
SIMPLIFY EXCHANGE TRADED FUNSPYC$549.2K12,0220.15%+0.02pp2q-6.7%-$39.3K
ISHARES TRTLT$544.1K6,2960.15%+0.01pp7qHELD
KEYCORPKEY$542.2K23,5210.15%-0.11pp9q-53.3%-$619.6K
ISHARES TREFG$541.6K4,3530.15%+0.04pp8q+15.1%+$71.0K
WATTS WATER TECHNOLOGIES INCWTS$537.5K1,3730.15%-0.01pp8q-37.8%-$327.3K
AFLAC INCAFL$530.0K4,5200.15%+0.02pp19qHELD
ARCHER DANIELS MIDLAND COADM$528.5K6,9170.15%-0.14pp3q-56.2%-$676.8K
CHEVRON CORPORATIONCVX$527.0K3,1790.14%-0.08pp9q-26.1%-$186.5K
FIFTH THIRD BANCORPFITB$514.7K9,1310.14%-0.07pp9q-48.7%-$488.6K
COSTCO WHOLESALE CORPORATIONCOST$511.6K5470.14%-0.08pp24q-36.5%-$294.6K
PFIZER INCPFE$510.1K21,1850.14%-0.18pp9q-53.2%-$579.5K
VERIZON COMMUNICATIONS INCVZ$504.7K11,9210.14%-0.17pp9q-50.8%-$522.1K
ADOBE INCADBE$500.7K2,4420.14%-0.07pp24q-28.9%-$203.4K
PEPSICO INCPEP$499.6K3,6900.14%-0.10pp24q-40.2%-$336.1K
PRUDENTIAL FINL INCPRU$491.6K4,5550.14%-0.11pp9q-54.0%-$577.9K
ORACLE CORPORCL$470.4K3,2100.13%-0.05pp3q-34.3%-$245.3K
REGIONS FINANCIAL CORP NEWRF$462.8K15,3240.13%-0.10pp3q-56.3%-$595.6K
TRUIST FINL CORPTFC$459.1K9,2160.13%-0.10pp9q-51.8%-$494.1K
ELI LILLY & COLLY$457.6K3820.13%-0.05pp15q-50.1%-$458.8K
SHELL PLCSHEL$456.0K5,8810.13%-0.01pp17qHELD
HUNTINGTON BANCSHARES INCHBAN$453.3K25,5670.12%-0.10pp9q-54.7%-$547.4K
PAYCHEX INCPAYX$439.8K4,4730.12%-0.06pp15q-43.9%-$344.7K
UNION PAC CORPUNP$438.1K1,6110.12%+0.01pp23q-14.8%-$75.9K
GRACO INCGGG$434.1K5,7420.12%-0.04pp8q-22.8%-$128.5K
BANK OF AMER CORPBAC$433.1K7,6010.12%-0.01pp8q-30.4%-$188.9K
CVS HEALTH CORPCVS$428.8K4,1450.12%-0.06pp3q-58.6%-$606.5K
WILLIAMS SONOMA INCWSM$426.2K1,8290.12%-0.03pp15q-43.8%-$332.1K
PROSPERITY BANCSHARES INCPB$423.6K5,8010.12%+0.02pp24qHELD
OMNICOM GROUP INCOMC$421.8K5,7910.12%-0.12pp9q-53.1%-$477.9K
ISHARES TRIYW$420.3K1,6660.12%+0.05pp10q+12.7%+$47.4K
AMERICAN ELEC PWR CO INCAEP$420.3K3,0720.12%-0.10pp9q-52.4%-$461.9K
ARISTA NETWORKS INCANET$419.3K2,4680.12%-0.01pp2q-41.0%-$291.7K
VANGUARD SPECIALIZED FUNDSVIG$413.4K1,7470.11%+0.03pp9q+19.2%+$66.7K
ALTRIA GROUP INCMO$412.0K5,7260.11%-0.09pp9q-53.0%-$464.8K
AMERICAN EXPRESS COAXP$405.9K1,2000.11%+0.02pp19q-0.7%-$2.7K
SALESFORCE INCCRM$403.9K2,5780.11%-0.08pp8q-36.9%-$236.6K
ISHARES TRIJR$402.5K2,7140.11%+0.03pp24qHELD
INTEL CORPINTC$401.2K2,8730.11%+0.07pp7q-16.8%-$80.9K
AT&T INCT$398.2K19,2370.11%-0.15pp24q-45.6%-$333.9K
DISNEY WALT CODIS$396.5K4,1190.11%-0.05pp15q-37.8%-$240.4K
PIMCO ETF TRZROZ$394.9K6,1600.11%+0.07pp9q+149.5%+$236.6K
ISHARES TRIWP$393.3K2,6860.11%+0.02pp24qHELD
ISHARES TROEF$392.9K1,0740.11%+0.03pp8q+4.7%+$17.6K
PRINCIPAL FINANCIAL GROUP INPFG$388.4K3,6040.11%-0.07pp9q-52.9%-$437.1K
LENNAR CORPLEN$387.5K4,2820.11%-0.02pp3q-25.1%-$129.9K
EVEREST GROUP LTDEG$383.0K1,0720.11%-0.06pp15q-45.5%-$319.7K
INTERNATIONAL PAPER COIP$381.4K10,0090.10%-0.06pp9q-46.9%-$337.2K
STATE STR SPDR S&P 500 ETF TSPY$376.4K5040.10%+0.02pp15qHELD
PIMCO ETF TRLTPZ$374.8K7,4000.10%+0.08pp9q+299.6%+$281.0K
BLACKROCK ETF TRUSTTHRO$372.7K8,6440.10%+0.04pp4q+19.5%+$60.8K
CMS ENERGY CORPCMS$371.0K4,8490.10%-0.09pp9q-51.0%-$386.5K
NEWMONT CORPNEM$368.1K3,9410.10%-0.03pp11q-15.5%-$67.4K
HONEYWELL INTL INCHON$365.6K1,6330.10%-newNEW
COMCAST CORP NEWCMCSA$362.7K14,7720.10%-0.04pp3q-20.9%-$96.0K
HONEYWELL AEROSPACE INCHONA$361.0K1,6330.10%-newNEW
SELECT SECTOR SPDR TRXLE$360.6K6,7900.10%-0.01pp4q-7.3%-$28.3K
THERMO FISHER SCIENTIFIC INCTMO$358.7K7150.10%-0.05pp24q-40.9%-$247.8K
EDISON INTLEIX$358.2K4,8110.10%-0.09pp9q-51.8%-$385.1K
SELECT SECTOR SPDR TRXLV$357.5K2,2530.10%+0.01pp24q-4.6%-$17.1K
BUNGE GLOBAL SABG$356.3K3,3390.10%-0.14pp2q-55.0%-$435.5K
EXELON CORPEXC$351.6K7,5430.10%-0.09pp9q-50.3%-$356.0K
SERVICENOW INCNOW$350.1K3,5260.10%-0.05pp15q-36.7%-$203.0K
FIRSTENERGY CORPFE$349.5K7,3510.10%-0.10pp9q-51.3%-$368.3K
ONEOK INC NEWOKE$343.0K3,9450.09%-0.08pp9q-49.2%-$331.6K
EVERSOURCE ENERGYES$342.7K4,7420.09%-0.09pp2q-53.9%-$401.1K
FLEXSHARES TRSKOR$341.9K7,0440.09%-0.18pp8q-69.0%-$762.8K
AIM ETF PRODUCTS TRUSTJULU$341.6K10,6460.09%-0.05pp2q-46.9%-$301.3K
INVESCO EXCHANGE TRADED FD TRSP$341.3K1,6040.09%+0.02pp23qHELD
LYONDELLBASELL INDUSTRIES NVLYB$340.5K6,4670.09%-0.18pp9q-51.9%-$367.9K
UNITED PARCEL SVCS INCUPS$340.2K3,1650.09%-0.04pp15q-42.0%-$246.0K
ISHARES TRGOVT$339.3K14,8930.09%-0.15pp8q-65.3%-$639.2K
LOWES COS INCLOW$335.8K1,5230.09%-0.04pp15q-31.6%-$155.2K
S&P GLOBAL INCSPGI$334.8K8220.09%-0.06pp15q-41.9%-$241.1K
CITIGROUP INCC$330.8K2,3630.09%-0.02pp3q-41.1%-$231.2K
GENUINE PARTS COGPC$328.2K2,7820.09%-0.07pp3q-54.7%-$396.2K
SPDR SERIES TRUSTSPBO$327.5K11,2790.09%-0.18pp8q-69.4%-$743.4K
BRISTOL-MYERS SQUIBB COBMY$326.6K5,6690.09%-0.03pp3q-25.3%-$110.8K
WEC ENERGY GROUP INCWEC$324.0K2,7750.09%-0.08pp9q-53.3%-$369.8K
OGE ENERGY CORPOGE$322.3K6,6230.09%-0.08pp9q-52.4%-$354.7K
ISHARES TRILTB$322.0K6,5370.09%-0.17pp8q-69.0%-$717.6K
LULULEMON ATHLETICA INCLULU$320.8K2,8100.09%-0.02pp3qHELD
DTE ENERGY CODTE$319.1K2,0940.09%-0.07pp9q-51.4%-$338.1K
ENTERGY CORP NEWETR$316.2K2,7530.09%+0.01pp9q-3.6%-$11.8K
ELEVATION SERIES TRUSTONEH$314.9K12,7580.09%+0.05pp2q+106.7%+$162.6K
FIRST TR EXCHNG TRADED FD VIGSEP$314.6K7,6800.09%-0.06pp2q-49.3%-$306.1K
ISHARES TRMBB$313.9K3,3210.09%+0.01pp8q+9.2%+$26.6K
FIRST TR EXCHANGE-TRADED FDFTCS$313.3K3,3360.09%+0.01pp22qHELD
AMERICAN TOWER CORPAMT$313.3K1,9150.09%-0.06pp24q-44.7%-$253.1K
BEST BUY INCBBY$308.4K4,0650.08%-0.06pp3q-55.7%-$387.3K
PPL CORPPPL$307.5K8,4610.08%-0.08pp9q-50.7%-$315.8K
SCHWAB STRATEGIC TRSCHX$303.8K10,3220.08%-0.05pp2q-48.8%-$289.1K
MERCK & CO INCMRK$302.1K2,3510.08%+0.01pp9q-3.6%-$11.4K
VERISK ANALYTICS INCVRSK$300.5K1,6740.08%-0.04pp3q-33.9%-$154.0K
SELECT SECTOR SPDR TRXLY$298.8K2,5480.08%+0.01pp18qHELD
ELEVATION SERIES TRUSTOCTZ$298.8K6,5380.08%-0.05pp2q-48.6%-$283.0K
VANGUARD MALVERN FDSVTIP$298.1K5,9350.08%flat8q-4.4%-$13.7K
GLOBAL X FDSPAVE$297.9K5,0560.08%+0.02pp18qHELD
LAM RESEARCH CORPLRCX$297.7K6870.08%+0.04pp3q-14.4%-$50.3K
PINNACLE WEST CAP CORPPNW$297.3K2,7780.08%-0.08pp2q-55.1%-$365.4K
SIMPLIFY EXCHANGE TRADED FUNSPUC$294.9K5,9950.08%-0.05pp2q-48.5%-$277.5K
SERIES PORTFOLIOS TRCLOZ$291.3K11,0250.08%+0.01pp8q-4.2%-$12.7K
SELECT SECTOR SPDR TRXLF$286.8K5,3490.08%+0.01pp19qHELD
MORGAN STANLEYMS$286.0K1,3680.08%-0.02pp3q-40.9%-$197.6K
ISHARES TRIJH$285.7K3,7060.08%+0.02pp11qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$285.3K3,5150.08%-0.07pp9q-50.4%-$290.0K
SELECT SECTOR SPDR TRXLB$284.2K5,5920.08%flat3q-7.2%-$22.0K
BLACKROCK ETF TRUST IIBINC$282.6K5,3990.08%+0.02pp8q+28.3%+$62.3K
PALANTIR TECHNOLOGIES INCPLTR$275.3K2,3600.08%-0.04pp3q-28.0%-$107.0K
WESTERN UN COWU$275.2K35,7410.08%-0.06pp15q-40.4%-$186.2K
TOLL BROTHERS INCTOL$265.0K1,6080.07%-0.03pp15q-44.7%-$214.2K
WEST PHARMACEUTICAL SVSC INCWST$262.2K7300.07%-0.02pp15q-48.1%-$243.2K
INTUITIVE SURGICAL INCISRG$254.1K6390.07%-0.05pp15q-37.7%-$153.5K
TEXAS INSTRS INCTXN$245.8K8250.07%+0.02pp3q-9.0%-$24.4K
SKYWORKS SOLUTIONS INCSWKS$245.7K3,6240.07%-0.05pp2q-58.9%-$352.8K
NEXTERA ENERGY INCNEE$244.7K2,7880.07%-0.06pp3q-49.9%-$244.2K
NISOURCE INCNI$244.3K5,1390.07%flat9q-9.1%-$24.4K
UMB FINL CORPUMBF$238.0K1,6670.07%+0.02pp3qHELD
PIMCO ETF TRSPLS$237.8K4,3820.07%-newNEW
ELEVATION SERIES TRUSTPAYH$235.5K9,5030.06%+0.06pp2q+67778.6%+$235.1K
ALPS ETF TRRIGS$233.7K10,2520.06%flat24q-4.3%-$10.5K
VANGUARD STAR FDSVXUS$230.6K2,6980.06%+0.05pp3q+219.7%+$158.5K
HP INCHPQ$229.9K10,4770.06%-0.05pp9q-55.8%-$290.5K
LOCKHEED MARTIN CORPLMT$227.8K4470.06%-0.04pp15q-36.8%-$132.5K
ETFS GOLD TRSGOL$226.2K5,9170.06%flat6qHELD
NEOS ETF TRUSTQQQH$224.5K4,0210.06%+0.01pp4qHELD
APTARGROUP INCATR$219.2K1,7510.06%-0.02pp8q-29.1%-$89.8K
CONAGRA BRANDS INCCAG$210.5K15,6400.06%-0.06pp2q-47.8%-$193.0K
SIMPLIFY EXCHANGE TRADED FUNHIGH$205.9K9,5190.06%-0.03pp7q-43.2%-$156.3K
SELECT SECTOR SPDR TRXLRE$203.6K4,6250.06%flat3q-8.6%-$19.2K
EMERSON ELEC COEMR$202.6K1,4150.06%-0.04pp9q-49.9%-$201.6K
WORLD GOLD TRGLDM$200.8K2,5280.06%+0.01pp3q+18.7%+$31.7K
STEEL DYNAMICS INCSTLD$199.5K8690.05%-0.03pp15q-53.0%-$224.5K
AMERICAN CENTY ETF TRAVIG$180.9K4,3690.05%-0.10pp8q-69.7%-$416.3K
INVESCO EXCH TRADED FD TR IISPMO$173.6K1,0750.05%+0.03pp3q+83.1%+$78.8K
VANECK ETF TRUSTMOAT$173.2K1,6660.05%+0.01pp3qHELD
FIRST TR EXCHNG TRADED FD VIGMAY$172.6K4,0100.05%-newNEW
ISHARES TREMB$166.3K1,7240.05%+0.01pp3q+12.3%+$18.2K
FIDELITY NATL FINL INCFNF$162.1K3,4360.04%-0.03pp9q-48.9%-$155.3K
RTX CORPORATIONRTX$147.3K7770.04%-0.04pp7q-51.0%-$153.2K
C H ROBINSON WORLDWIDE INCHRW$145.5K7730.04%+0.01pp3q-7.4%-$11.7K
VANGUARD WORLD FDMGK$143.7K1,6350.04%+0.01pp3q+394.0%+$114.6K
VANGUARD BD INDEX FDSBND$142.4K1,9400.04%+0.02pp24q+64.7%+$55.9K
SIMPLIFY EXCHANGE TRADED FUNTYA$142.3K11,1440.04%flat9q-7.0%-$10.7K
EATON CORP PLCETN$138.5K3250.04%+0.01pp4q-1.5%-$2.1K
VANGUARD INDEX FDSVNQ$136.5K1,4150.04%+0.01pp3q+0.7%
VANGUARD INDEX FDSVOO$134.7K1960.04%+0.01pp9q+12.0%+$14.4K
COLUMBIA SPORTSWEAR COCOLM$134.7K2,1780.04%-0.01pp2q-36.4%-$77.2K
SELECT SECTOR SPDR TRXLP$133.6K1,6080.04%flat3qHELD
ISHARES TRAOR$131.6K1,8940.04%flat3q-2.8%-$3.8K
GE VERNOVA INCGEV$129.2K1100.04%+0.01pp9q-0.9%-$1.2K
MASCO CORPMAS$127.3K1,5640.04%+0.01pp3q-6.5%-$8.9K
FIRST TR EXCHNG TRADED FD VIUCON$126.9K5,1010.03%flat3qHELD
SPDR SERIES TRUSTSPSB$126.1K4,2020.03%flat3qHELD
FIRST TR EXCHANGE-TRADED FDHYLS$124.3K3,0590.03%flat3qHELD
ISHARES TRIWO$123.3K3130.03%flat8q-24.2%-$39.4K
ISHARES TRCMBS$121.8K2,5030.03%-0.06pp8q-68.4%-$264.2K
SCHWAB STRATEGIC TRSCHB$120.8K4,1700.03%+0.01pp3qHELD
ISHARES TRMUB$120.2K1,1170.03%flat3q+5.1%+$5.8K
AIM ETF PRODUCTS TRUSTDECT$117.0K2,9800.03%flat2q-1.9%-$2.3K
ISHARES TRIXN$115.4K7990.03%+0.01pp3qHELD
WABTECWAB$113.2K4200.03%flat3qHELD
MONSTER BEVERAGE CORP NEWMNST$108.1K1,1250.03%-0.02pp3q-55.6%-$135.2K
STARBUCKS CORPSBUX$106.5K1,0420.03%+0.01pp3qHELD
CENCORA INCCOR$105.7K3740.03%flat3q-1.8%-$2.0K
FIRST TR EXCHANGE-TRADED FDQCLN$103.1K1,6820.03%+0.01pp3qHELD
VANGUARD INDEX FDSVO$102.2K1,2680.03%+0.01pp3q+300.0%+$76.6K
FIDELITY COVINGTON TRUSTFREL$99.5K3,3970.03%-0.03pp8q-57.8%-$136.3K
SCHWAB STRATEGIC TRFNDB$98.5K3,2340.03%flat3qHELD
T-MOBILE US INCTMUS$97.7K5820.03%flat3q-1.7%-$1.7K
ISHARES TRIEI$93.7K7980.03%flat10qHELD
NRG ENERGY INCNRG$92.2K6310.03%flat9q-12.4%-$13.0K
SPACE EXPLORATION TECHN CORPSPCX$90.4K5290.02%-newNEW
AIM ETF PRODUCTS TRUSTAUGW$90.3K2,6520.02%flat8qHELD
KIMBERLY-CLARK CORPKMB$88.9K8100.02%-0.01pp24q-41.5%-$63.0K
VANGUARD WHITEHALL FDSVYM$88.3K5590.02%flat10qHELD
ISHARES TRIWR$87.5K7930.02%flat3qHELD
BLACKROCK ETF TRUSTCORO$87.4K2,3870.02%-newNEW
NETFLIX INCNFLX$86.6K1,2120.02%-0.01pp3q-3.5%-$3.1K
FIRST TR EXCHANGE TRADED FDFIW$85.4K7800.02%flat3qHELD
VANECK ETF TRUSTSMOG$85.2K5830.02%flat3qHELD
INVESCO EXCHANGE TRADED FD TSPGP$83.5K6830.02%flat3qHELD
FRANKLIN RESOURCES INCBEN$83.1K2,4980.02%flat9q-45.8%-$70.3K
AIM ETF PRODUCTS TRUSTMARW$82.3K2,2800.02%-newNEW
OREILLY AUTOMOTIVE INCORLY$81.5K8850.02%flat3qHELD
MCKESSON CORPMCK$80.6K1070.02%flat3qHELD
NIKE INCNKE$80.3K1,9560.02%-0.01pp3q-24.2%-$25.6K
FREEPORT-MCMORAN INCFCX$80.0K1,2720.02%flat3qHELD
ISHARES TREFV$79.6K1,0400.02%flat3qHELD
ISHARES TRPFF$78.8K2,5830.02%flat3qHELD
PALO ALTO NETWORKS INCPANW$78.5K2300.02%+0.01pp7q-20.7%-$20.5K
GOLDMAN SACHS GROUP INCGS$75.9K750.02%flat3qHELD
ISHARES BITCOIN TRUST ETFIBIT$75.7K2,2750.02%+0.01pp3q+47.8%+$24.5K
FRANCO NEV CORPFNV$74.2K3560.02%flat3qHELD
AIM ETF PRODUCTS TRUSTSEPT$73.2K1,9510.02%flat3q-27.5%-$27.7K
SPDR GOLD TRGLD$70.7K1920.02%flat3q-1.5%-$1.1K
FIDELITY COVINGTON TRUSTFNCL$69.3K9060.02%-0.03pp7q-69.2%-$156.1K
PACCAR INCPCAR$69.3K5770.02%flat3qHELD
ISHARES TRIWY$68.3K2350.02%flat3qHELD
COMMERCE BANCSHARES INCCBSH$67.7K1,1720.02%flat3qHELD
ISHARES TRGLOF$66.9K1,1380.02%flat3qHELD
ELEVATION SERIES TRUSTCEFZ$66.6K8,0870.02%flat2q-11.2%-$8.4K
SMUCKER J M COSJM$66.4K5900.02%flat3q-8.0%-$5.7K
ANALOG DEVICES INCADI$66.3K1670.02%-0.03pp3q-70.2%-$156.0K
VANGUARD WORLD FDVCR$64.3K1620.02%flat3qHELD
NORTHROP GRUMMAN CORPNOC$64.2K1260.02%flat3qHELD
CARDINAL HEALTH INCCAH$61.3K2580.02%flat3q+4.9%+$2.9K
VANGUARD INDEX FDSVOT$61.3K2000.02%flat3qHELD
VERISIGN INCVRSN$59.2K2350.02%flat3q-14.5%-$10.1K
TE CONNECTIVITY PLCTEL$58.5K2900.02%flat3q-4.6%-$2.8K
ISHARES INCIEMG$58.0K7000.02%flat3q-17.5%-$12.3K
INVESCO LTDIVZ$56.8K2,1520.02%flat9q-14.4%-$9.5K
ISHARES TREFAV$56.4K6430.02%flat3qHELD
VANECK ETF TRUSTFLTR$55.5K2,1690.02%flat3q+1.1%
SPDR SERIES TRUSTSPLB$55.5K2,4760.02%flat3qHELD
ALLIANT ENERGY CORPLNT$53.9K7070.01%flat9q-13.9%-$8.7K
SYSCO CORPSYY$53.7K6420.01%flat3q-2.6%-$1.4K
EBAY INC.EBAY$53.1K4750.01%flat3qHELD
PROLOGIS INC.PLD$53.0K3910.01%flat3q-2.5%-$1.4K
DBX ETF TRDBEF$52.2K9550.01%flat3qHELD
VIRTUS ETF TR IISEIX$49.9K2,1560.01%-0.03pp3q-68.7%-$109.4K
FLAGSTAR BANK NATIONAL ASSOCFLG$49.9K3,3370.01%flat8q-13.1%-$7.5K
STRYKER CORPORATIONSYK$49.7K1580.01%flat3q-3.7%-$1.9K
CAPITAL ONE FINL CORPCOF$48.9K2440.01%flat3qHELD
VERTIV HOLDINGS COVRT$48.9K1460.01%flat3qHELD
FIDELITY COVINGTON TRUSTFCOM$48.9K7030.01%-0.03pp7q-70.1%-$114.7K
EASTGROUP PPTYS INCEGP$48.2K2380.01%flat8q-26.1%-$17.0K
ISHARES TRIXC$47.8K9720.01%flat3qHELD
FIRST TR EXCHANGE TRAD FD VIFTGC$47.7K1,7640.01%flat3qHELD
NVENT ELEC PLCNVT$47.5K2800.01%-0.02pp2q-72.6%-$125.9K
AMERICAN WTR WKS CO INC NEWAWK$47.5K3610.01%flat3q-7.2%-$3.7K
FIRST TR EXCHNG TRADED FD VIGJUN$47.0K1,1420.01%flat8qHELD
SERIES PORTFOLIOS TRCLOX$46.1K1,7980.01%-0.03pp3q-69.9%-$107.0K
VANGUARD SCOTTSDALE FDSVCIT$45.7K5530.01%flat3qHELD
WATSCO INCWSO$45.6K1090.01%flat9q-15.5%-$8.4K
BLACKROCK ETF TRUSTIALT$44.3K1,5790.01%-newNEW
RYDER SYS INCR$44.1K1670.01%flat7q-23.0%-$13.2K
AMPLIFY ETF TRHACK$43.9K4180.01%flat3qHELD
ALPS ETF TRRFDA$43.5K6180.01%flat24q-36.6%-$25.1K
COCA COLA COKO$43.5K5350.01%flat3q+23.0%+$8.1K
BLACKROCK ETF TRUSTBAI$43.4K8240.01%+0.01pp2q+64.1%+$17.0K
METLIFE INCMET$42.1K4970.01%-0.01pp3q-52.3%-$46.1K
ABBOTT LABORATORIESABT$41.8K4610.01%flat19qHELD
STATE STR SPDR DOW JONES INDDIA$41.8K800.01%flat3qHELD
FIDELITY MERRIMACK STR TRFLDR$41.0K8180.01%-0.02pp3q-62.2%-$67.3K
ISHARES TRIWM$40.9K1360.01%flat3qHELD
FIGS INCFIGS$40.9K3,9940.01%flat3qHELD
CLOROX CO DELCLX$40.7K4260.01%flat3qHELD
RALPH LAUREN CORPRL$40.1K1000.01%flat3qHELD
INTERCONTINENTAL EXCHANGE INICE$40.1K3260.01%-0.03pp7q-69.9%-$93.0K
AIM ETF PRODUCTS TRUSTJANT$39.5K8970.01%-0.02pp2q-74.4%-$114.5K
SONOCO PRODS COSON$38.7K6870.01%flat9q-18.6%-$8.8K
ISHARES TREEM$38.6K5640.01%flat3qHELD
ZIONS BANCORPORATION NATL ASZION$37.6K5430.01%flat3qHELD
FIRST TR EXCH TRADED FD IIIRFDI$36.3K4170.01%flat3qHELD
FIRST TR EXCHANGE-TRADED FDFV$36.0K4750.01%flat3qHELD
CONOCOPHILLIPSCOP$35.4K3410.01%-0.02pp3q-54.8%-$42.9K
ISHARES TRUSMV$35.2K3650.01%flat3q+18.9%+$5.6K
AUTOZONE INCAZO$35.2K110.01%flat3qHELD
SOLSTICE ADVANCED MATLS INCSOLS$34.2K3860.01%flat3q-5.6%-$2.0K
GATX CORPGATX$33.9K1910.01%flat7q-25.1%-$11.3K
BITWISE XRP ETFXRP$33.8K2,8970.01%flat2qHELD
QUALCOMM INCQCOM$33.6K1820.01%flat4q-19.5%-$8.1K
ATMOS ENERGY CORPATO$33.2K1930.01%flat3q+0.5%
SPDR SERIES TRUSTXHB$31.1K2690.01%flat3qHELD
AES CORPAES$30.7K2,0940.01%flat3qHELD
KINROSS GOLD CORPKGC$30.2K1,2780.01%flat3qHELD
PIMCO ETF TRMINT$30.0K2980.01%flat3q-20.3%-$7.7K
ISHARES TRDVY$28.8K1840.01%flat3qHELD
EVERCORE INCEVR$28.7K840.01%flat4q-22.9%-$8.5K
CORNING INCGLW$28.4K1110.01%flat3qHELD
BONDBLOXX ETF TRUSTXFIV$28.2K5790.01%-0.01pp2q-48.0%-$26.1K
BJS WHSL CLUB HLDGS INCBJ$28.1K3220.01%-0.02pp3q-69.3%-$63.5K
BLACKROCK ETF TRUST IIGGOV$26.9K5350.01%-newNEW
AIM ETF PRODUCTS TRUSTSIXZ$26.4K8360.01%flat2q-27.7%-$10.1K
NBT BANCORP INCNBTB$26.3K5330.01%flat3qHELD
AIM ETF PRODUCTS TRUSTJUNT$25.7K6810.01%-newNEW
FMC CORPFMC$25.7K2,2330.01%flat3qHELD
MANHATTAN ASSOCIATES INCMANH$25.3K1820.01%-0.02pp2q-72.5%-$66.8K
GLOBAL X FDSSHLD$25.0K4190.01%+0.01pp2q+314.9%+$19.0K
SPDR SERIES TRUSTSPHY$24.9K1,0610.01%-0.01pp3q-51.6%-$26.5K
ARK ETF TRARKF$24.6K6230.01%flat3qHELD
NEWELL BRANDS INCNWL$24.1K3,9200.01%flat9q-19.3%-$5.8K
AGILENT TECHNOLOGIES INCA$23.9K1800.01%-0.01pp3q-68.8%-$52.8K
CATERPILLAR INCCAT$23.4K220.01%flat3qHELD

Showing the largest 400 of 849 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 4.3%Semiconductors & Electronics 3.9%Computer Hardware 3.7%Software & IT Services 3.5%Banks & Lending 2.3%Retail & Consumer 2.2%Other sectors 11.1%Not classified 69.1%
 
SectorValueShare
Funds & ETFs$15.5M4.3%
Semiconductors & Electronics$14.2M3.9%
Computer Hardware$13.4M3.7%
Software & IT Services$12.7M3.5%
Banks & Lending$8.3M2.3%
Retail & Consumer$8.0M2.2%
Other sectors$40.2M11.1%
Not classified$251.3M69.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$363.6M84931822812528.0%34
Q1 2026$397.3M843601212574824.2%30
Q4 2025$429.0M831577105129324.5%27
Q3 2025$402.2M25717741531224.9%44
Q2 2025$357.0M252000023.8%15
Q1 2025$357.0M2523871471123.8%24
Q4 2024$367.0M26022127912625.6%13
Q3 2024$376.4M26456821041823.0%22
Q2 2024$355.7M2267859662726.2%32
Q1 2024$349.0M1751594541428.7%15
Q4 2023$319.7M174117665428.2%9
Q3 2023$293.6M167768721927.9%17
Q2 2023$300.6M17926100411625.2%49
Q1 2023$279.1M169167752225.2%18
Q4 2022$262.1M1553061542326.7%17
Q3 2022$254.2M1481857624726.6%6
Q1 2022$301.9M17717102411828.3%20
Q3 2021$289.4M1783684501728.9%7
Q1 2021$257.7M1591785482327.9%21
Q4 2020$230.9M16587967326.5%56
Q3 2020$213.5M1601535102826.1%58
Q2 2020$212.8M153657693125.5%73
Q4 2019$90.0M119109972428.3%37
Q1 2019$151.5M133000027.0%382

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.