HolderBook

Inspire Advisors, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1810558
Reported value
$1.4B
Positions
725
Top 10 weight
45.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NORTHERN LTS FD TR IVWWJD$125.1M3,282,7108.70%-0.17pp23q+12.7%+$14.1M
NORTHERN LTS FD TR IVIBD$97.5M4,102,4636.78%-1.63pp23q-5.2%-$5.4M
NORTHERN LTS FD TR IVPTL$94.0M328,8116.53%+1.09pp9q+23.2%+$17.7M
NORTHERN LTS FD TR IVISMD$78.9M1,579,2015.49%+0.78pp23q+9.3%+$6.7M
NORTHERN LTS FD TR IVBIBL$70.2M1,213,7724.88%+0.32pp23q+2.3%+$1.6M
NORTHERN LTS FD TR IVRISN$62.2M2,025,7114.33%-1.24pp23q-15.0%-$11.0M
NORTHERN LTS FD TR IVFDLS$51.6M1,220,4313.59%+1.28pp16q+59.2%+$19.2M
WISDOMTREE TRUSFR$32.7M649,5572.27%-0.15pp17q+10.0%+$3.0M
SPDR SERIES TRUSTSPHY$18.3M781,2101.27%-0.13pp8q+5.8%+$996.7K
INVESCO EXCH TRADED FD TR IIBKLN$18.2M891,9831.26%-0.17pp10q+3.7%+$647.6K
INVESCO EXCH TRADED FD TR IIPGHY$14.4M732,0431.00%-0.04pp5q+10.5%+$1.4M
NORTHERN LTS FD TR IVGLRY$9.4M215,3250.65%-0.29pp22q-31.1%-$4.2M
WISDOMTREE TRDEM$9.0M167,6260.63%-0.04pp6q+1.1%+$94.2K
ISHARES TRIVV$8.9M11,8190.62%+0.25pp19q+71.0%+$3.7M
PGIM ETF TRPHYL$8.8M251,7370.61%-0.08pp5q+2.5%+$218.0K
MARVELL TECHNOLOGY INCMRVL$8.7M29,2830.61%+0.57pp2q+477.5%+$7.2M
ABRDN ETFSBCD$8.2M239,3110.57%+0.34pp3q+201.6%+$5.5M
VANECK ETF TRUSTPFXF$8.1M455,1180.56%+0.48pp6q+665.7%+$7.1M
DIMENSIONAL ETF TRUSTDFAC$7.9M177,5660.55%flat2q+3.3%+$248.8K
LISTED FDS TRHEGD$7.5M282,3210.52%+0.06pp2q+21.7%+$1.3M
NVIDIA CORPORATION OPTNVDA$7.3M28,9180.51%+0.17pp23q+20.1%+$1.2M
CATERPILLAR INCCAT$7.1M6,7220.50%+0.05pp23q-13.6%-$1.1M
APPLE INCAAPL$6.8M23,5360.47%flat23q+2.6%+$173.6K
SEMTECH CORPSMTC$5.7M35,5330.40%+0.38pp8q+866.4%+$5.2M
FIRST TR EXCHANGE-TRADED FDFTSM$5.5M92,1950.38%-0.04pp3q+6.0%+$309.3K
SERIES PORTFOLIOS TRCLOZ$5.3M200,1460.37%+0.27pp4q+313.5%+$4.0M
ISHARES TRQUAL$5.3M24,1000.37%+0.02pp10q+8.8%+$427.2K
NAVITAS SEMICONDUCTOR CORPNVTS$5.1M286,5770.36%-newNEW
MKS INC.MKSI$5.0M11,3390.35%-newNEW
CAPITAL GRP FIXED INCM ETF TCGCP$5.0M225,1860.35%-0.02pp16q+10.2%+$463.2K
ISHARES TRMBB$4.9M51,5650.34%-0.09pp9q-7.2%-$378.8K
SPDR SERIES TRUSTSPTI$4.8M169,3600.33%-0.20pp9q-26.4%-$1.7M
JANUS DETROIT STR TRJAAA$4.8M94,4690.33%-0.01pp10q+13.8%+$577.2K
SCHWAB STRATEGIC TRSCHR$4.7M192,5640.33%-0.04pp16q+4.2%+$191.4K
DIGITALOCEAN HLDGS INCDOCN$4.7M30,1910.33%-newNEW
ISHARES TRIEFA$4.7M48,4370.33%-0.02pp9q+3.3%+$149.4K
ONTO INNOVATION INCONTO$4.6M12,3410.32%-newNEW
TEMA ETF TRUSTWELD$4.6M72,8350.32%+0.02pp6qHELD
UNITED PARCEL SVCS INCUPS$4.6M42,3040.32%-0.02pp6q+1.7%+$77.9K
GLOBAL X FDSCLIP$4.4M43,6050.30%flat8q+15.4%+$584.0K
MACOM TECH SOLUTIONS HLDGS IMTSI$4.3M11,4050.30%-newNEW
EXXON MOBIL CORPXOMXXXX$4.3M31,2360.30%-0.12pp17q+4.7%+$191.4K
ARROW ELECTRS INCARW$4.2M19,6400.29%+0.27pp3q+946.9%+$3.8M
SPDR SERIES TRUSTXBI$4.1M25,8140.28%+0.04pp2q+10.7%+$393.6K
SPDR SERIES TRUSTSPYV$4.0M65,0140.27%-0.12pp19q-23.3%-$1.2M
UNIFIED SER TROAIM$3.7M78,3630.26%-0.02pp5q-1.2%-$45.6K
J P MORGAN EXCHANGE TRADED FJEPI$3.6M64,3250.25%-0.11pp6q-18.9%-$848.8K
REGIONS FINANCIAL CORP NEWRF$3.6M118,7090.25%+0.02pp5q+8.7%+$287.6K
REPUBLIC BANCORP INC KYRBCAA$3.6M39,2130.25%+0.02pp9qHELD
NORTHERN LTS FD TR IVBLES$3.5M74,2320.25%-0.04pp23q-5.6%-$211.1K
BANK OZK LITTLE ROCK ARKOZK$3.5M66,4800.24%-0.04pp6q-12.4%-$494.3K
COLUMBIA BKG SYS INCCOLB$3.5M107,9030.24%+0.01pp4q+5.6%+$184.4K
SPDR SERIES TRUSTSPYG$3.4M28,8970.24%-0.07pp9q-25.1%-$1.2M
ESSENTIAL UTILS INCWTRG$3.4M88,0200.23%-0.01pp5q+19.4%+$547.0K
ISHARES TRIJR$3.4M22,6790.23%+0.04pp19q+16.2%+$468.8K
ATLANTIC UN BANKSHARES CORPAUB$3.3M78,4490.23%+0.01pp5q+2.1%+$67.8K
CAPITAL GRP FIXED INCM ETF TCGSD$3.3M129,6740.23%-0.01pp14q+14.0%+$410.0K
PAYCHEX INCPAYX$3.3M33,3170.23%+0.21pp2q+1233.7%+$3.1M
BROADCOM INCAVGO$3.3M8,7850.23%+0.05pp9q+20.8%+$568.4K
UPBOUND GROUP INCUPBD$3.3M154,9420.23%+0.01pp5q+5.7%+$176.5K
ISHARES TRSGOV$3.3M32,3400.23%-0.01pp5q+10.9%+$319.7K
EVERGY INCEVRG$3.2M37,2620.22%-0.03pp9q-3.2%-$106.0K
DAVIS FUNDAMENTAL ETF TRDFNL$3.2M65,0590.22%flat2q+5.5%+$167.5K
VANGUARD SCOTTSDALE FDSVONG$3.2M25,0920.22%-0.01pp9q-4.2%-$142.2K
SAMSARA INCIOT$3.2M98,7260.22%+0.21pp2q+1395.6%+$3.0M
PROSPERITY BANCSHARES INCPB$3.2M43,7120.22%flat3q+9.2%+$268.7K
SPROTT FDS TRSETM$3.2M102,4500.22%-0.05pp3q+3.1%+$94.6K
PENSKE AUTOMOTIVE GRP INCPAG$3.2M17,7570.22%-newNEW
FULTON FINL CORP PAFULT$3.2M130,1980.22%-newNEW
SPDR SERIES TRUSTSPIB$3.1M92,4440.22%-0.06pp9q-9.4%-$322.8K
EVERSOURCE ENERGYES$3.1M42,6670.21%-0.01pp6q+7.2%+$206.0K
DIEBOLD NIXDORF INCDBD$3.1M36,0880.21%-newNEW
ALPS ETF TRELFY$3.0M67,4840.21%flat2q+2.7%+$79.3K
SONOCO PRODS COSON$3.0M53,7610.21%-newNEW
JEFFERIES FINANCIAL GROUP INJEF$3.0M59,6370.21%-newNEW
ONEOK INC NEWOKE$3.0M34,4550.21%+0.19pp2q+1147.9%+$2.7M
FIRST MERCHANTS CORPFRME$3.0M67,8880.21%-0.02pp5q-5.6%-$176.7K
VANGUARD INDEX FDSVTI$2.9M7,9180.20%-0.04pp23q-14.2%-$485.8K
CAPITAL GRP FIXED INCM ETF TCGMU$2.9M106,0210.20%-0.01pp14q+8.0%+$214.6K
GOLDMAN SACHS ETF TRGSST$2.9M57,3120.20%-0.01pp2q+12.3%+$317.5K
BLACK HILLS CORPBKH$2.9M38,9380.20%+0.16pp3q+436.6%+$2.4M
ISHARES U S ETF TRHYGH$2.9M32,9780.20%-0.15pp5q-34.7%-$1.5M
BONDBLOXX ETF TRUSTXTRE$2.8M57,5440.20%flat3q+19.4%+$458.8K
VANECK ETF TRUSTSMH$2.8M4,2540.19%+0.06pp13qHELD
MICROSOFT CORPMSFT$2.8M7,4540.19%-0.01pp21q+11.4%+$284.7K
EDISON INTLEIX$2.7M37,0600.19%+0.15pp2q+488.3%+$2.3M
PINNACLE WEST CAP CORPPNW$2.7M25,2460.19%-newNEW
UNIFIED SER TROAEM$2.7M53,6810.19%+0.05pp3q+30.0%+$617.5K
NEOS ETF TRUSTCSHI$2.7M53,6570.19%-0.01pp7q+10.5%+$253.1K
INTERACTIVE BROKERS GROUP INIBKR$2.7M30,4610.18%+0.03pp16q+4.3%+$110.3K
ISHARES TRGOVT$2.6M115,5480.18%+0.06pp9q+81.2%+$1.2M
BONDBLOXX ETF TRUSTPCMM$2.6M52,6270.18%-0.01pp5q+8.5%+$204.9K
ISHARES INCIEMG$2.6M31,5590.18%+0.02pp9q+12.3%+$286.3K
BONDBLOXX ETF TRUSTXFIV$2.6M53,2120.18%-0.04pp2q-4.6%-$126.1K
SPDR SERIES TRUSTSPYM$2.6M29,2990.18%-0.02pp19q-7.1%-$196.6K
ARISTA NETWORKS INCANET$2.6M15,2580.18%+0.08pp7q+58.5%+$950.2K
UGI CORP NEWUGI$2.5M72,6920.17%-newNEW
VANGUARD SCOTTSDALE FDSVONV$2.5M23,5340.17%+0.08pp3q+91.2%+$1.2M
J P MORGAN EXCHANGE TRADED FJEPQ$2.5M40,6630.17%+0.10pp3q+166.5%+$1.6M
LCI INDSLCII$2.5M23,6680.17%-0.05pp5q+7.9%+$181.4K
CLEARWAY ENERGY INCCWEN$2.5M72,8460.17%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$2.5M8,7770.17%+0.04pp12q+29.0%+$554.8K
FIRST TR EXCHANGE-TRADED FDKNG$2.4M48,1760.17%+0.13pp2q+427.2%+$2.0M
OXFORD INDS INCOXM$2.4M69,0350.17%-0.07pp5q-8.0%-$212.0K
VICTORY PORTFOLIOS IIGRIN$2.4M70,3610.17%+0.01pp2q+0.8%+$18.7K
SCHWAB STRATEGIC TRSCHD$2.3M73,8250.16%-0.02pp4q-1.7%-$39.8K
BLACKROCK ETF TRUSTDYNF$2.3M34,3680.16%-0.01pp6q-4.3%-$104.6K
SERIES PORTFOLIOS TRCLOX$2.3M90,0440.16%-0.02pp5q+4.7%+$103.6K
INVESCO ACTIVELY MANAGED EXCVRIG$2.3M91,0150.16%+0.01pp9q+22.8%+$423.7K
ISHARES TRIVW$2.3M16,5600.16%flat9q-3.7%-$86.5K
FS KKR CAP CORPFSK$2.3M216,0830.16%-0.02pp14q+1.8%+$41.0K
DATADOG INCDDOG$2.3M8,6480.16%+0.07pp5q-6.8%-$163.1K
PIMCO ETF TRSMMU$2.2M44,4810.16%flat14q+15.5%+$301.1K
NEWMONT CORPNEM$2.2M23,4080.15%-0.04pp15q+9.3%+$186.8K
QUALCOMM INCQCOM$2.2M11,7860.15%-0.15pp6q-58.4%-$3.1M
AMPHENOL CORPAPH$2.2M12,2950.15%-0.01pp9q-19.3%-$518.7K
ALPHABET INCGOOGL$2.2M6,0400.15%+0.02pp12q+11.0%+$214.4K
SSGA ACTIVE TRHYBL$2.1M76,5550.15%-0.20pp5q-50.1%-$2.2M
ISHARES TRIUSG$2.1M11,1660.15%+0.05pp9q+52.0%+$718.7K
CAPITAL GRP FIXED INCM ETF TCGMS$2.1M76,4840.15%-0.01pp14q+9.9%+$189.1K
CAPITAL SOUTHWEST CORPCSWC$2.1M87,7620.15%+0.12pp2q+500.8%+$1.7M
VANECK ETF TRUSTMOAT$2.1M19,7770.14%-0.02pp13q-1.6%-$33.1K
TC ENERGY CORPTRP$2.0M30,4580.14%+0.02pp6q+27.0%+$429.6K
SCHWAB STRATEGIC TRSCHF$2.0M71,9690.14%+0.08pp2q+156.6%+$1.2M
PALANTIR TECHNOLOGIES INCPLTR$2.0M16,8870.14%-0.01pp21q+36.0%+$524.8K
HEALTHPEAK PROPERTIES INCDOC$1.9M90,8540.14%+0.04pp6q+31.3%+$463.8K
PGIM ETF TRPFRL$1.9M38,5960.13%-0.02pp6q+3.4%+$63.1K
INCYTE CORPINCY$1.9M16,7110.13%-0.02pp10q-16.3%-$367.7K
FIRST TR EXCHNG TRADED FD VIBUFR$1.8M50,5820.13%+0.03pp3q+47.8%+$597.4K
ISHARES TRIUSB$1.8M39,8950.13%-0.03pp8q-5.8%-$112.7K
SPDR GOLD TRGLD$1.8M4,9510.13%-0.04pp12q+3.1%+$54.5K
NEXTERA ENERGY INCNEE$1.8M20,7470.13%flat11q+23.3%+$344.6K
AMETEK INCAME$1.8M7,4130.12%-0.01pp17qHELD
ETFS GOLD TRSGOL$1.8M46,7320.12%-0.97pp15q-84.4%-$9.7M
VANGUARD SCOTTSDALE FDSVMBS$1.8M38,0010.12%flat23q+18.4%+$275.6K
TIMOTHY PLANTPHD$1.8M41,3970.12%-0.05pp13q-19.8%-$430.8K
GE AEROSPACEGE$1.7M4,6490.12%+0.02pp5q+7.0%+$114.4K
OREILLY AUTOMOTIVE INCORLY$1.7M18,6100.12%-0.01pp16q+12.1%+$185.1K
INMODE LTDINMD$1.7M117,0760.12%flat16q+12.5%+$190.2K
WALMART INCWMT$1.7M15,0050.12%-0.02pp13q+9.5%+$148.1K
DUTCH BROS INCBROS$1.7M23,6050.12%+0.03pp16q+8.7%+$135.2K
APPLOVIN CORPAPP$1.7M3,2120.12%+0.03pp6q+19.7%+$272.8K
CINTAS CORPCTAS$1.7M9,6910.11%+0.01pp15q+23.8%+$317.8K
REALTY INCOME CORPO$1.6M26,5810.11%+0.01pp6q+24.5%+$323.6K
SCHWAB STRATEGIC TRSCHO$1.6M66,6130.11%-0.02pp16q+3.6%+$56.3K
ISHARES TREFV$1.6M20,9400.11%-0.02pp6q-2.5%-$41.0K
KLA CORPKLAC$1.6M5,3390.11%+0.05pp5q+892.4%+$1.4M
WESTERN DIGITAL CORPWDC$1.6M2,5050.11%+0.08pp4q+60.2%+$599.9K
ENBRIDGE INCENB$1.6M29,3830.11%flat6q+16.3%+$223.5K
FIDELITY COVINGTON TRUSTFIVA$1.6M40,8430.11%-0.01pp3q-1.9%-$31.2K
HOME DEPOT INCHD$1.6M4,4280.11%+0.01pp9q+15.1%+$205.2K
CREDO TECHNOLOGY GROUP HOLDICRDO$1.6M5,7640.11%+0.09pp2q+121.3%+$854.2K
IDEXX LABS INCIDXX$1.5M2,9380.11%flat15q+23.1%+$290.7K
HOWMET AEROSPACE INCHWM$1.5M5,7220.11%+0.01pp5q+6.7%+$97.1K
DOMINION ENERGY INCD$1.5M22,4740.11%+0.01pp6q+13.5%+$182.0K
INVESCO EXCHANGE TRADED FD TSPGP$1.5M12,4220.11%-0.01pp13q-4.2%-$67.3K
EOG RES INCEOG$1.5M11,6910.11%-0.02pp17q+13.6%+$180.9K
DUKE ENERGY CORP NEWDUK$1.5M11,9610.11%+0.01pp6q+40.7%+$438.0K
SCHWAB STRATEGIC TRSCHY$1.5M47,5540.10%+0.01pp4q+28.0%+$330.0K
DIMENSIONAL ETF TRUSTDUHP$1.5M35,9350.10%-0.01pp2q-7.5%-$120.8K
ABRDN SILVER ETF TRUSTSIVR$1.5M26,6660.10%-0.03pp12q+17.0%+$218.3K
AMAZON COM INCAMZN$1.5M6,2580.10%+0.02pp12q+21.7%+$266.8K
SCHWAB STRATEGIC TRSCHG$1.5M43,6870.10%-0.01pp7q-5.0%-$78.3K
ISHARES TRIJH$1.5M19,1020.10%+0.06pp14q+136.9%+$851.1K
ISHARES TRIUSV$1.5M13,3630.10%+0.03pp8q+44.5%+$453.5K
TRIMBLE INCTRMB$1.5M28,6160.10%-0.03pp14q+12.7%+$164.5K
ENTEGRIS INCENTG$1.4M7,9760.10%+0.03pp13q+5.1%+$69.6K
TESLA INCTSLA$1.4M3,4010.10%+0.01pp14q+10.6%+$136.8K
INVESCO EXCHANGE TRADED FD TRSP$1.4M6,7280.10%+0.04pp17q+79.3%+$633.0K
DIMENSIONAL ETF TRUSTDCOR$1.4M17,2020.10%-newNEW
ENTERGY CORP NEWETR$1.4M12,1400.10%-0.02pp10q-1.4%-$20.2K
SIMPLIFY EXCHANGE TRADED FUNGAEM$1.4M50,9030.10%-0.17pp3q-59.0%-$2.0M
VERIZON COMMUNICATIONS INCVZ$1.3M31,1990.09%-0.09pp6q-30.6%-$582.7K
BERKSHIRE HATHAWAY INC DELBRKB$1.3M2,6270.09%-0.01pp23q+0.8%+$10.0K
ORRSTOWN FINL SVCS INCORRF$1.3M32,1570.09%flat12qHELD
JPMORGAN CHASE & COJPM$1.3M3,9880.09%+0.01pp14q+20.8%+$225.6K
SPDR INDEX SHS FDSSPDW$1.3M26,0070.09%-0.02pp2q-9.0%-$130.2K
ISHARES TRVLUE$1.3M6,5480.09%+0.04pp2q+59.4%+$487.2K
INVESCO QQQ TRQQQ$1.3M1,7770.09%+0.02pp11q+26.8%+$276.1K
DEXCOM INCDXCM$1.3M19,3620.09%+0.04pp5q+111.3%+$686.8K
CHECK POINT SOFTWARE TECH LTCHKP$1.3M9,8850.09%+0.05pp17q+183.0%+$841.2K
BARRICK MNG CORPB$1.3M35,2470.09%-0.03pp3q-1.1%-$14.4K
ISHARES TROEF$1.3M3,5380.09%flat4q-3.5%-$47.2K
KINROSS GOLD CORPKGC$1.3M54,0930.09%-0.03pp5q+8.8%+$103.9K
TOAST INCTOST$1.3M45,7310.09%+0.04pp4q+105.8%+$654.4K
NNN REIT INCNNN$1.3M27,3360.09%-0.01pp4q-8.1%-$111.8K
DOLLAR GEN CORPDG$1.3M11,0390.09%flat12q+19.8%+$209.7K
VERTIV HOLDINGS COVRT$1.3M3,8000.09%flat3q-10.0%-$141.4K
STMICROELECTRONICS N VSTM$1.3M16,7540.09%+0.03pp16q-15.5%-$231.0K
RESMED INCRMD$1.3M6,4140.09%-0.01pp16q+20.2%+$210.7K
SPDR SERIES TRUSTHYMB$1.2M48,7260.09%-0.01pp14q+6.6%+$76.7K
INTERCONTINENTAL EXCHANGE INICE$1.2M10,0170.09%-0.03pp15q+6.4%+$74.4K
LENNOX INTL INCLII$1.2M2,1380.09%-0.03pp9q-29.1%-$503.7K
ISHARES TRMTUM$1.2M3,5610.08%+0.01pp2q-8.7%-$116.1K
LABCORP HOLDINGS INCLH$1.2M4,3500.08%-0.01pp8q+2.4%+$29.1K
PIMCO ETF TRMUNI$1.2M22,7740.08%-0.01pp12q+0.8%+$9.8K
UNITEDHEALTH GROUP INCUNH$1.2M2,8660.08%+0.02pp23q+2.8%+$32.5K
FASTENAL COFAST$1.2M24,4840.08%+0.05pp2q+159.0%+$721.9K
OKEANIS ECO TANKERS CORECO$1.2M23,3880.08%-newNEW
BERKLEY W R CORPWRB$1.2M16,6200.08%-0.01pp6q-1.6%-$19.0K
FIRST TR EXCHNG TRADED FD VIBUFD$1.2M39,0060.08%+0.02pp3q+40.8%+$336.2K
NUCOR CORPNUE$1.2M5,2000.08%+0.01pp18qHELD
GLOBAL X FDSURA$1.2M26,4120.08%-0.02pp6q-0.7%-$8.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.1M2,4450.08%+0.03pp11q+28.5%+$255.2K
EDWARDS LIFESCIENCES CORPEW$1.1M12,6540.08%flat2q+2.6%+$29.4K
EXPEDITORS INTL WASH INCEXPD$1.1M6,8310.08%flat3q+9.3%+$94.7K
LITMAN GREGORY FDS TRDBMF$1.1M36,1850.08%flat5q+9.8%+$98.4K
SOUTHERN COPPER CORPSCCO$1.1M6,3440.08%-0.01pp16q-1.0%-$11.5K
PARKER-HANNIFIN CORPPH$1.1M1,1230.08%+0.01pp5q+20.5%+$186.4K
ARCHER DANIELS MIDLAND COADM$1.1M14,2790.08%-0.26pp5q-74.7%-$3.2M
CRISPR THERAPEUTICS AGCRSP$1.1M19,8800.08%flat6q+0.6%+$6.3K
CHEVRON CORPORATIONCVX$1.1M6,5120.08%+0.02pp18q+90.4%+$512.4K
STERLING INFRASTRUCTURE INCSTRL$1.1M1,2840.07%flat3q-45.1%-$885.2K
CASEYS GEN STORES INCCASY$1.1M1,3410.07%+0.04pp2q+122.8%+$587.4K
COSTCO WHOLESALE CORPORATIONCOST$1.1M1,1260.07%-0.16pp8q-60.4%-$1.6M
FORTINET INCFTNT$1.0M6,7420.07%-0.03pp10q-57.9%-$1.4M
AGNICO EAGLE MINES LTDAEM$1.0M6,7370.07%-0.01pp5q+29.9%+$240.8K
INVESCO EXCH TRADED FD TR IISPMO$1.0M6,4830.07%+0.01pp2q+1.9%+$19.6K
DONALDSON INCDCI$1.0M11,5900.07%-0.01pp3q+1.5%+$15.6K
PACER FDS TRCOWZ$1.0M16,6430.07%flat13q+10.6%+$99.7K
ATMOS ENERGY CORPATO$1.0M6,0060.07%+0.01pp9q+47.0%+$330.8K
PAR PAC HOLDINGS INCPARR$1.0M18,2180.07%-0.02pp3q-3.0%-$31.3K
ARES CAPITAL CORPARCC$1.0M55,3420.07%-0.01pp5q+1.7%+$16.8K
VANGUARD SCOTTSDALE FDSVCIT$1.0M12,2870.07%+0.02pp11q+76.0%+$437.9K
BHP BILLITON LIMITEDBHP$1.0M12,0960.07%+0.01pp17q+15.0%+$130.9K
ISHARES TRUSMV$1.0M10,3620.07%-0.01pp11q-2.2%-$22.2K
CELESTICA INCCLS$989.9K2,7150.07%flat5q-9.1%-$99.5K
VANGUARD WORLD FDVGT$989.1K8,2760.07%-0.01pp9q+484.5%+$819.9K
FAIR ISAAC CORPFICO$981.9K8210.07%-newNEW
VANGUARD INDEX FDSVUG$974.6K11,3140.07%flat9q+483.8%+$807.7K
MSCI INCMSCI$966.8K1,7260.07%+0.05pp2q+287.9%+$717.6K
UBIQUITI INCUI$952.1K1,7830.07%-0.02pp3q+40.0%+$271.8K
SIMON PPTY GROUP INC NEWSPG$941.2K4,2110.07%+0.01pp18q+7.3%+$64.1K
PACCAR INCPCAR$938.1K7,7870.07%flat16q+9.7%+$83.2K
NXP SEMICONDUCTORS N VNXPI$910.8K3,2410.06%+0.02pp16q+22.7%+$168.6K
GENUINE PARTS COGPC$910.4K7,7240.06%-0.18pp9q-72.4%-$2.4M
WEST PHARMACEUTICAL SVSC INCWST$904.4K2,5120.06%flat14q-18.5%-$205.6K
GENERAL DYNAMICS CORPGD$898.9K2,5370.06%-0.01pp5q-6.2%-$59.2K
EXELIXIS INCEXEL$890.7K16,3700.06%flat9q-4.1%-$37.7K
META PLATFORMS INCMETA$886.9K1,5500.06%flat6q+24.7%+$175.7K
TRANE TECHNOLOGIES PLCTT$886.5K1,8070.06%flat5q-5.4%-$50.5K
FLEX LTDFLEX$881.3K5,5620.06%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$874.2K9080.06%+0.04pp2q+13.6%+$104.9K
GARMIN LTDGRMN$873.5K3,6760.06%flat16q+17.9%+$132.6K
SPDR SERIES TRUSTSPTM$861.7K9,4920.06%flat2q-3.3%-$29.3K
3M COMMM$857.5K5,2960.06%flat5q+5.0%+$40.6K
SPDR SERIES TRUSTSLYG$855.4K7,1870.06%+0.02pp3q+27.5%+$184.6K
D R HORTON INCDHI$855.2K5,2570.06%flat16q+1.8%+$15.3K
NUTANIX INCNTNX$854.1K16,7550.06%+0.02pp11q+28.8%+$190.7K
REPUBLIC SVCS INCRSG$851.8K3,9970.06%+0.01pp5q+35.5%+$223.1K
AERCAP HOLDINGS NVAER$846.7K5,8500.06%+0.01pp16q+40.4%+$243.7K
CENTERPOINT ENERGY INCCNP$837.2K19,0260.06%-0.01pp21q-4.9%-$42.9K
VANGUARD INDEX FDSVOO$834.1K1,2150.06%flat7q+1.8%+$14.4K
ROCKET LAB CORPRKLB$831.4K8,1870.06%flat4q-21.9%-$232.8K
MCCORMICK & CO INCMKC$827.9K16,4120.06%-0.01pp8q+0.6%+$4.8K
CF INDUSTRIES HOLDCF$826.5K7,6350.06%-newNEW
VALERO ENERGY CORPVLO$817.0K3,1290.06%+0.03pp2q+163.4%+$506.8K
PUBLIC STORAGEPSA$813.8K2,5530.06%flat19q-4.1%-$34.7K
LINDE PLCLIN$809.5K1,5590.06%-newNEW
ISHARES INCEMGF$805.5K10,9950.06%flat2q-11.0%-$99.8K
APA CORPORATIONAPA$802.4K24,6370.06%flat2q+59.6%+$299.8K
COMFORT SYS USA INCFIX$801.1K4050.06%+0.01pp3q+6.3%+$47.5K
WASTE MGMT INC DELWM$799.4K3,5870.06%-newNEW
STEEL DYNAMICS INCSTLD$794.8K3,4650.06%flat2q-8.2%-$71.3K
FREEPORT-MCMORAN INCFCX$793.1K12,6790.06%-0.01pp15q-5.9%-$50.0K
C H ROBINSON WORLDWIDE INCHRW$790.1K4,1940.05%flat3q+3.0%+$23.4K
SHOPIFY INCSHOP$787.4K6,8880.05%-0.01pp6q+7.9%+$57.7K
EMCOR GROUP INCEME$783.7K9470.05%flat5q+13.0%+$90.2K
ONE GAS INCOGS$781.0K10,1610.05%-0.20pp5q-71.5%-$2.0M
UL SOLUTIONS INCULS$780.8K7,6650.05%flat3q-3.1%-$25.3K
CAL MAINE FOODS INCCALM$780.0K9,6820.05%flat2q+17.8%+$117.9K
PENGUIN SOLUTIONS INCPENG$770.5K10,1370.05%-newNEW
UPSTART HLDGS INCUPST$765.4K21,6010.05%+0.03pp14q+119.3%+$416.4K
PALOMAR HLDGS INCPLMR$762.3K6,0310.05%-newNEW
PFIZER INCPFE$759.8K31,5540.05%-newNEW
ROPER TECHNOLOGIES INCROP$758.7K2,2090.05%+0.01pp9q+35.6%+$199.2K
MICRON TECHNOLOGY INCMU$752.9K6530.05%+0.04pp2q+8.7%+$60.0K
MASCO CORPMAS$750.2K9,2200.05%flat3q-9.8%-$81.7K
FS CREDIT OPPORTUNITIES CORPFSCO$746.8K149,6240.05%-0.02pp14q-11.9%-$101.1K
EQUITY RESIDENTIALEQR$743.6K10,9230.05%flat14q+8.4%+$57.5K
MERCADOLIBRE INCMELI$743.2K4370.05%-0.01pp6q+4.0%+$28.9K
CONSTELLIUM SECSTM$741.8K23,2840.05%-newNEW
ABBVIE INCABBV$739.4K2,9400.05%+0.02pp11q+50.3%+$247.5K
IQVIA HLDGS INCIQV$734.0K3,7690.05%+0.01pp15q+32.7%+$180.9K
CBOE GLOBAL MKTS INCCBOE$733.6K3,0220.05%-newNEW
COEUR MNG INCCDE$733.4K44,9390.05%-0.01pp3q+21.9%+$131.6K
ELI LILLY & COLLY$733.2K6120.05%+0.02pp3q+36.9%+$197.7K
CORPAY INCCPAY$732.8K2,1980.05%flat10q+10.0%+$66.3K
STELLUS CAP INVT CORPSCM$726.1K86,2320.05%-0.03pp6q-22.4%-$209.9K
MAXLINEAR INCMXL$724.9K5,7120.05%-newNEW
HENRY JACK & ASSOC INCJKHY$721.3K5,2370.05%flat4q+30.6%+$169.0K
UNITED THERAPEUTICS CORP DELUTHR$720.7K1,3300.05%-0.01pp3q+5.9%+$40.1K
SUPER MICRO COMPUTER INCSMCI$717.1K24,4480.05%+0.01pp7q+27.2%+$153.5K
AFLAC INCAFL$716.1K6,1050.05%flat5q+4.7%+$31.9K
OLD DOMINION FREIGHT LINE INODFL$714.3K3,2980.05%-newNEW
COHEN & STEERS INFRASTRUCTURUTF$712.5K25,8240.05%-newNEW
AMERICAN CENTY ETF TRAVUS$709.3K5,5380.05%+0.01pp2q+29.8%+$162.8K
PENTAIR PLCPNR$703.5K9,1790.05%flat17q+33.3%+$175.7K
EVERPURE INCP$703.0K8,9380.05%+0.01pp5q+5.2%+$34.6K
TTM TECHNOLOGIES INCTTMI$699.4K3,7400.05%-0.01pp3q-49.0%-$670.8K
ISHARES TRIWM$698.8K2,3260.05%-0.02pp9q-26.3%-$248.7K
RYANAIR HOLDINGS PLCRYAAY$697.2K10,8000.05%+0.01pp15q+30.1%+$161.5K
ALIGN TECHNOLOGY INCALGN$696.0K4,1190.05%-0.01pp3q+6.7%+$43.4K
SELECT SECTOR SPDR TRXLI$691.8K3,7360.05%-0.02pp9q-31.4%-$316.5K
GLOBAL X FDSZAP$690.1K19,9380.05%-0.01pp6q-3.5%-$25.2K
VISA INCV$689.9K2,0110.05%-0.01pp9q-7.2%-$53.9K
HUNT J B TRANS SVCS INCJBHT$685.7K2,3690.05%-newNEW
LINCOLN ELEC HLDGS INCLECO$682.4K2,5730.05%flat3q+4.6%+$29.7K
INSULET CORPPODD$682.2K4,4810.05%flat5q+57.3%+$248.5K
AST SPACEMOBILE INCASTS$680.4K7,7130.05%-0.01pp3q-7.4%-$54.5K
GLOBUS MED INCGMED$676.3K8,5610.05%flat3q+15.5%+$90.9K
MARSH & MCLENNAN COS INCMRSH$675.4K4,0520.05%-newNEW
TENET HEALTHCARE CORPTHC$675.0K3,6080.05%-newNEW
DELL TECHNOLOGIES INCDELL$673.9K1,5620.05%+0.03pp2q-2.4%-$16.4K
HOULIHAN LOKEY INCHLI$673.2K5,0190.05%-0.01pp3q+10.8%+$65.7K
CURTISS WRIGHT CORPCW$672.0K8870.05%-newNEW
DIMENSIONAL ETF TRUSTDFIC$666.5K17,8880.05%-newNEW
DYCOM INDS INCDY$665.2K1,3160.05%-0.05pp3q-62.7%-$1.1M
NORDSON CORPNDSN$663.2K2,1980.05%-newNEW
CSX CORPCSX$662.2K13,9320.05%-0.02pp14q-29.5%-$276.8K
DOCUSIGN INCDOCU$660.9K14,8740.05%flat17q+25.7%+$135.2K
RIO TINTO PLCRIO$660.3K6,9770.05%-0.01pp17q+0.8%+$5.3K
LOCKHEED MARTIN CORPLMT$652.8K1,2780.05%-0.03pp23q-11.5%-$84.8K
VANGUARD INTL EQUITY INDEX FVWO$649.6K10,8990.05%-newNEW
VANGUARD MUN BD FDSVCRM$647.8K8,5060.05%-0.01pp3qHELD
ADVANCED MICRO DEVICES INCAMD$647.1K1,1140.05%+0.03pp2q+2.9%+$18.0K
VISTANCE NETWORKS INCVISN$645.5K50,5060.04%-0.01pp3q+25.2%+$129.9K
ASTERA LABS INCALAB$645.4K1,3360.04%-newNEW
VEECO INSTRS INC DELVECO$641.4K8,4890.04%-0.21pp4q-90.7%-$6.3M
TECHNIPFMC PLCFTI$640.9K9,6770.04%-0.03pp19q-23.2%-$194.0K
SSR MINING INSSRM$640.3K22,6400.04%-0.02pp3q-20.3%-$163.2K
CALAMOS ETF TRCAIE$639.1K23,4860.04%-0.02pp2q-25.9%-$223.9K
VANGUARD MALVERN FDSVTIP$632.7K12,5960.04%+0.02pp2q+89.3%+$298.5K
SELECT SECTOR SPDR TRXLF$629.9K11,7510.04%-0.02pp9q-26.5%-$227.4K
SLB LIMITEDSLB$623.6K13,5130.04%-0.02pp16q-15.6%-$115.7K
ISHARES TREFG$623.6K5,0140.04%flat6q+9.8%+$55.7K
BAKER HUGHES COMPANYBKR$622.1K11,2090.04%-newNEW
ALPHABET INCGOOG$620.3K1,7490.04%+0.02pp4q+48.3%+$202.2K
ELBIT SYS LTDESLT$613.7K8080.04%-0.03pp14q-23.0%-$183.1K
TYLER TECHNOLOGIES INCTYL$612.8K2,0780.04%flat14q+40.1%+$175.5K
VANGUARD INDEX FDSVOE$609.2K3,0830.04%-0.01pp13q-10.4%-$70.3K
CHESAPEAKE UTILS CORPCPK$608.5K4,9660.04%flat2q+25.1%+$121.9K
DEVON ENERGY CORP NEWDVN$604.2K14,7410.04%-newNEW
NATIONAL FUEL GAS CONFG$603.8K7,8170.04%-0.01pp11q+7.9%+$44.2K
WELLS FARGO & COWFC$602.9K7,2950.04%flat8q+7.5%+$42.1K
ISHARES TRIYW$601.2K2,3850.04%+0.01pp5q-0.6%-$3.8K
MORGAN STANLEY ETF TRUSTEVSB$601.0K11,8310.04%-newNEW
FERRARI N VRACE$599.8K1,6110.04%-0.04pp5q-44.3%-$477.7K
AMERICAN SUPERCONDUCTOR CORPAMSC$599.4K14,4500.04%-newNEW
FABRINETFN$597.7K1,0650.04%-newNEW
XPEL INCXPEL$594.7K11,9890.04%flat4q-6.6%-$42.3K
UNITED NAT FOODS INCUNFI$587.7K12,8690.04%-0.02pp3q-21.5%-$161.0K
ISHARES TRICSH$587.1K11,6070.04%-0.01pp4qHELD
CAVA GROUP INCCAVA$586.2K7,4690.04%flat6q+11.0%+$57.9K
ICL GROUP LTDICL$584.9K117,2680.04%flat23q+19.9%+$97.3K
QUALYS INCQLYS$577.0K4,1970.04%-0.01pp6q-43.1%-$436.9K
VANGUARD BD INDEX FDSBND$576.8K7,8650.04%-newNEW
WAYFAIR INCW$576.2K6,2350.04%-0.01pp2q-28.0%-$223.7K
MANULIFE FINL CORPMFC$570.5K14,0820.04%-0.01pp3q-19.2%-$136.0K
STATE STR SPDR S&P 500 ETF T OPTSPY$566.0K7480.04%-0.03pp5q+11.6%+$59.0K
OUSTER INCOUST$558.5K8,9330.04%-newNEW
SPDR SERIES TRUSTSPAB$554.9K21,7440.04%-0.01pp2q-8.1%-$48.6K
BADGER METER INCBMI$554.0K3,7520.04%+0.01pp10q+74.4%+$236.4K
SMITH & NEPHEW PLCSNN$550.6K19,1220.04%-0.01pp16q+11.7%+$57.8K
DIAMONDBACK ENERGY INCFANG$550.4K3,1440.04%-newNEW
INNOVATOR ETFS TRUSTPOCT$550.2K11,8560.04%+0.01pp2q+71.7%+$229.8K
VANGUARD TAX-MANAGED FDSVEA$550.1K7,7470.04%flat6q+13.2%+$64.3K
ISHARES TRIGF$547.9K8,2270.04%+0.01pp2q+77.7%+$239.6K
NEXA RES S ANEXA$542.6K44,3340.04%-newNEW
SUNCOR ENERGY INC NEWSU$542.4K10,1110.04%-0.03pp15q-24.1%-$171.8K
SPDR SERIES TRUSTSPMD$542.2K8,0260.04%flat2q-8.8%-$52.3K
WISDOMTREE TRNTSX$540.2K9,1480.04%flat2q-1.7%-$9.4K
SPDR SERIES TRUSTLGLV$537.0K2,9590.04%-0.01pp2q-12.0%-$73.5K
TERADYNE INCTER$536.2K1,1080.04%+0.01pp3q-6.3%-$36.3K
ASML HLDG NVASML$535.0K2790.04%-newNEW
JOHNSON & JOHNSONJNJ$535.0K2,1060.04%flat3q+3.7%+$19.1K
FIRST TR EXCHNG TRADED FD VIDSEP$534.4K11,2650.04%flat4qHELD
THE TRADE DESK INCTTD$532.4K29,0970.04%-0.02pp6q-9.5%-$55.7K
ENI S P AE$525.2K11,2470.04%-0.03pp16q-23.9%-$165.4K
IDACORP INCIDA$522.7K3,4550.04%flat17qHELD
SOUTHERN COSO$511.7K5,3520.04%flat8q+11.3%+$51.8K
NICE LTDNICE$508.4K5,5520.04%-0.01pp5q+9.9%+$45.6K
ARGAN INCAGX$506.0K6350.04%+0.02pp4q+41.7%+$149.0K
BLACKROCK ETF TRUSTTHRO$505.9K11,7350.04%flat2q-12.0%-$69.0K
OGE ENERGY CORPOGE$502.6K10,3350.03%-newNEW
XPLR INFRASTRUCTURE LPXIFR$501.6K42,4710.03%+0.01pp3q+32.2%+$122.2K
AVISTA CORPAVA$501.4K12,2570.03%-newNEW
VIRTUS ETF TR IIPCLO$501.3K20,1400.03%+0.01pp2q+42.1%+$148.6K
VANGUARD MUN BD FDSVTEB$498.5K9,8550.03%-newNEW
EMBRAER S.A.EMBJ$496.7K7,7860.03%-newNEW
ISHARES TRTLH$496.0K4,9490.03%-0.01pp2q-6.4%-$33.8K
WISDOMTREE TRDGRW$495.4K5,1810.03%flat13q-2.0%-$10.3K
CONSOLIDATED EDISON INCED$492.3K4,4490.03%flat2q+7.8%+$35.4K
EQUINOR ASAEQNR$489.7K15,6160.03%-0.04pp17q-30.7%-$216.9K
INNOVATOR ETFS TRUSTBFRZ$486.6K18,0040.03%+0.01pp2q+47.3%+$156.3K
OTTER TAIL CORPOTTR$484.6K5,3860.03%-newNEW
ILLINOIS TOOL WKS INCITW$480.4K1,7760.03%flat3q+26.3%+$100.1K
CALIFORNIA RES CORPCRC$477.3K9,0360.03%-newNEW
FIVE BELOW INCFIVE$476.6K2,6470.03%-0.15pp6q-72.6%-$1.3M
INNOVATOR ETFS TRUSTPJUL$474.6K9,7230.03%+0.01pp2q+45.8%+$149.0K

Showing the largest 400 of 725 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 4.2%Utilities 2.5%Software & IT Services 2.3%Banks & Lending 2.2%Retail & Consumer 1.8%Industrials 1.7%Energy 1.6%Other sectors 14.3%Not classified 69.3%
 
SectorValueShare
Semiconductors & Electronics$59.7M4.2%
Utilities$36.6M2.5%
Software & IT Services$33.6M2.3%
Banks & Lending$31.6M2.2%
Retail & Consumer$26.4M1.8%
Industrials$24.7M1.7%
Energy$23.0M1.6%
Other sectors$206.3M14.3%
Not classified$995.8M69.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.4B7251613222199245.1%44
Q1 2026$1.2B6561882472037945.1%45
Q4 2025$1.1B54712220619210346.4%44
Q3 2025$1.0B528842002185346.5%29
Q2 2025$963.8M4971172071446947.5%42
Q1 2025$865.3M4491191461628450.4%37
Q4 2024$817.5M41450243935954.3%38
Q3 2024$822.5M423891921214255.6%17
Q2 2024$754.2M37611313410711059.8%39
Q1 2024$722.6M37397179836061.7%37
Q4 2023$665.5M33697166594064.4%43
Q3 2023$566.4M27967134593264.9%26
Q2 2023$518.6M24466149192572.5%31
Q1 2023$436.2M20362102324479.5%24
Q4 2022$396.2M1855678392781.7%26
Q3 2022$364.2M1566061202184.7%38
Q2 2022$357.5M117514994690.1%41
Q1 2022$356.2M1124037332790.4%21
Q4 2021$353.2M993038242289.8%34
Q3 2021$317.3M912535252290.6%40
Q2 2021$307.2M882429301389.2%41
Q1 2021$276.8M776382471190.3%30
Q4 2020$267.9M782000082.4%43

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.