Advisor Resource Council
Reported holdings as of Q2 2026, from 21 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $100.2M | 77,643 | -4.72pp | 21q | +1.3%+$1.3M | |
| INVESCO QQQ TR PUT | QQQ | $15.1M | 4,720 | +3.99pp | 21q | +218.9%+$10.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $13.6M | 63,703 | -0.36pp | 21q | -5.4%-$766.2K | |
| APPLE INC CALL | AAPL | $8.8M | 27,435 | +0.13pp | 21q | +0.6%+$49.7K | |
| JPMORGAN CHASE & CO | JPM | $6.0M | 17,862 | +0.01pp | 3q | +0.8%+$50.0K | |
| SELECT SECTOR SPDR TR | XLK | $5.8M | 31,625 | +0.32pp | 3q | +2.7%+$154.3K | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $5.5M | 26,893 | -0.03pp | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $5.2M | 141,641 | -0.19pp | 7q | -6.6%-$365.6K | |
| SPDR GOLD TR CALL | GLD | $3.9M | 10,350 | -0.34pp | 21q | +1.6%+$61.5K | |
| MICRON TECHNOLOGY INC | MU | $3.8M | 3,829 | +0.56pp | 3q | -17.2%-$782.9K | |
| ISHARES INC | EWJ | $3.7M | 39,762 | -0.12pp | 7q | -7.1%-$285.3K | |
| MICROSOFT CORP PUT | MSFT | $3.1M | 8,066 | -0.07pp | 3q | +2.3%+$70.7K | |
| ISHARES TR | IWM | $3.1M | 10,449 | -0.91pp | 15q | -0.6%-$17.4K | |
| SPDR SERIES TRUST | BILS | $3.0M | 30,375 | -0.42pp | 3q | -23.3%-$914.5K | |
| ALPHABET INC | GOOGL | $3.0M | 8,113 | +0.10pp | 3q | +2.7%+$78.1K | |
| AMAZON COM INC CALL | AMZN | $2.9M | 11,640 | -0.02pp | 21q | -3.3%-$98.8K | |
| GLOBAL X FDS | PAVE | $2.9M | 49,393 | +0.31pp | 3q | +64.2%+$1.1M | |
| SELECT SECTOR SPDR TR | XLF | $2.8M | 49,497 | -0.39pp | 3q | -32.7%-$1.3M | |
| WISDOMTREE TR | WTV | $2.8M | 26,801 | +0.10pp | 3q | +21.2%+$485.1K | |
| SELECT SECTOR SPDR TR | XLY | $2.6M | 22,326 | -0.08pp | 3q | -3.8%-$104.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,518 | -0.06pp | 8q | -0.6%-$13.2K | |
| SELECT SECTOR SPDR TR | XLP | $2.3M | 26,856 | -0.14pp | 3q | -7.7%-$189.4K | |
| GLOBAL X FDS | MLPX | $2.2M | 30,556 | -0.09pp | 3q | +1.4%+$29.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $2.2M | 4,751 | +0.09pp | 3q | -0.6%-$14.3K | |
| SPDR SERIES TRUST | SPYM | $2.2M | 24,810 | +0.20pp | 3q | +46.3%+$694.7K | |
| AMERICAN CENTY ETF TR | AVUV | $2.0M | 16,400 | +0.06pp | 3q | +15.3%+$268.8K | |
| SEMPRA | SRE | $2.0M | 21,690 | -0.10pp | 3q | +2.4%+$47.3K | |
| LUMENTUM HLDGS INC | LITE | $2.0M | 2,746 | -0.04pp | 3q | +3.7%+$72.4K | |
| BROADCOM INC | AVGO | $1.9M | 5,005 | +0.04pp | 3q | +2.3%+$42.3K | |
| ISHARES TR | IWB | $1.9M | 4,539 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPMD | $1.8M | 27,518 | -0.01pp | 6q | HELD | |
| GLOBAL X FDS | AUSF | $1.8M | 36,891 | +0.10pp | 3q | +39.5%+$519.6K | |
| SELECT SECTOR SPDR TR | XLC | $1.4M | 12,937 | -0.08pp | 3q | -2.9%-$41.9K | |
| SELECT SECTOR SPDR TR | XLU | $1.4M | 30,926 | - | new | NEW | |
| TESLA INC | TSLA | $1.4M | 3,312 | -0.03pp | 3q | -5.0%-$73.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.4M | 4,668 | +0.29pp | 3q | +242.0%+$983.2K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,426 | - | new | NEW | |
| VISA INC | V | $1.4M | 3,843 | +0.04pp | 3q | +7.0%+$89.5K | |
| MERCK & CO INC | MRK | $1.3M | 10,570 | +0.06pp | 3q | +29.5%+$305.2K | |
| SPDR SERIES TRUST | SPAB | $1.3M | 51,853 | -0.05pp | 3q | +0.8%+$10.8K | |
| QUANTA SVCS INC | PWR | $1.3M | 1,907 | +0.01pp | 3q | -2.7%-$35.7K | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 7,816 | -0.03pp | 3q | -5.3%-$70.3K | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 4,986 | +0.03pp | 3q | +2.9%+$35.4K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.2M | 2,003 | +0.12pp | 3q | +12.3%+$135.6K | |
| WALMART INC | WMT | $1.2M | 11,000 | -0.08pp | 3q | +3.8%+$44.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.2M | 4,334 | +0.08pp | 3q | +6.3%+$71.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.2M | 2,277 | -0.03pp | 3q | -8.6%-$113.4K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,612 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.2M | 6,404 | +0.10pp | 3q | +11.5%+$123.6K | |
| PACER FDS TR | PTLC | $1.2M | 20,072 | -0.02pp | 7q | -1.3%-$15.1K | |
| CITIGROUP INC | C | $1.2M | 8,102 | +0.04pp | 3q | +3.6%+$40.7K | |
| PROLOGIS INC. | PLD | $1.1M | 8,197 | flat | 3q | +8.6%+$91.0K | |
| SPDR SERIES TRUST | SPBO | $1.1M | 39,580 | -0.03pp | 3q | +4.1%+$44.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,789 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 21,386 | -0.11pp | 3q | -2.6%-$30.0K | |
| ISHARES TR | IWR | $1.1M | 10,112 | flat | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,027 | +0.15pp | 3q | -0.9%-$10.4K | |
| ETFIS SER TR I | BBP | $1.1M | 10,761 | +0.04pp | 3q | +11.6%+$111.4K | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $1.1M | 21,784 | +0.01pp | 4q | +3.2%+$32.4K | |
| ANALOG DEVICES INC | ADI | $1.0M | 2,674 | +0.02pp | 3q | +2.2%+$22.6K | |
| EMERSON ELEC CO | EMR | $1.0M | 7,316 | -0.01pp | 3q | +3.8%+$38.2K | |
| VANECK ETF TRUST PUT | SMH | $1.0M | 1,599 | +0.06pp | 3q | -7.2%-$79.6K | |
| EATON CORP PLC | ETN | $1.0M | 2,461 | +0.01pp | 3q | +3.7%+$36.4K | |
| ALPHABET INC CALL | GOOG | $1.0M | 2,688 | flat | 3q | -5.2%-$56.0K | |
| FIRST TR EXCHNG TRADED FD VI | MMSC | $1.0M | 35,025 | +0.06pp | 3q | +17.5%+$151.0K | |
| ISHARES TR | IGV | $1.0M | 10,660 | flat | 3q | -2.2%-$22.5K | |
| META PLATFORMS INC CALL | META | $1.0M | 1,580 | -0.03pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYG | $995.2K | 8,383 | +0.01pp | 3q | -3.2%-$32.6K | |
| SCHWAB CHARLES CORP | SCHW | $991.8K | 9,857 | -0.01pp | 3q | +3.4%+$32.6K | |
| PEPSICO INC | PEP | $990.4K | 6,948 | -0.04pp | 3q | +8.7%+$79.5K | |
| SCHWAB STRATEGIC TR | SCHX | $989.2K | 33,362 | flat | 3q | -0.5%-$5.0K | |
| PACER FDS TR | PTNQ | $986.3K | 11,125 | +0.01pp | 7q | HELD | |
| ABBVIE INC | ABBV | $983.9K | 3,862 | +0.02pp | 3q | +6.7%+$62.2K | |
| ISHARES TR | USMV | $983.8K | 10,199 | -0.03pp | 7q | HELD | |
| ISHARES INC | PICK | $966.6K | 16,497 | +0.03pp | 3q | +25.9%+$198.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $961.9K | 26,375 | -0.06pp | 3q | -2.5%-$24.4K | |
| WORLD GOLD TR | GLDM | $940.6K | 11,417 | -0.09pp | 3q | -4.8%-$47.4K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $929.3K | 9,655 | +0.07pp | 3q | +28.1%+$204.1K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $925.1K | 24,364 | +0.06pp | 6q | +35.6%+$242.7K | |
| ROYALTY PHARMA PLC | RPRX | $910.9K | 16,003 | +0.01pp | 3q | +0.6%+$5.7K | |
| SEMTECH CORP | SMTC | $893.6K | 6,434 | +0.12pp | 3q | +17.6%+$133.9K | |
| SELECT SECTOR SPDR TR | XLRE | $871.7K | 19,683 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $865.0K | 28,882 | -0.04pp | 3q | -0.9%-$7.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $852.7K | 2,859 | +0.02pp | 3q | +1.7%+$14.3K | |
| SPDR SERIES TRUST | BIL | $845.4K | 9,247 | -0.09pp | 3q | -16.1%-$161.8K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $836.6K | 9,299 | flat | 3q | +4.7%+$37.4K | |
| ISHARES TR | STIP | $833.5K | 8,219 | -0.10pp | 3q | -18.9%-$193.9K | |
| WISDOMTREE TR | WTMF | $832.6K | 20,332 | flat | 3q | +9.8%+$74.4K | |
| SCHWAB STRATEGIC TR | SCHD | $812.4K | 25,198 | +0.04pp | 3q | +31.1%+$192.8K | |
| INNOVATOR ETFS TRUST | SFLR | $811.6K | 21,036 | -0.03pp | 7q | -5.5%-$46.9K | |
| SPDR SERIES TRUST | SPTS | $804.8K | 27,800 | -0.57pp | 3q | -66.9%-$1.6M | |
| VANGUARD INDEX FDS | VTV | $794.4K | 3,620 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOG | $789.0K | 5,474 | flat | 3q | -0.6%-$4.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $781.2K | 9,638 | +0.01pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $779.5K | 15,450 | -0.03pp | 3q | +1.3%+$10.1K | |
| SPDR SERIES TRUST | SPSM | $778.8K | 13,629 | +0.01pp | 3q | HELD | |
| BLACKROCK INC | BLK | $754.4K | 746 | -0.01pp | 3q | +3.3%+$24.3K | |
| LITHIA MTRS INC | LAD | $728.4K | 2,357 | +0.03pp | 3q | +8.0%+$53.8K | |
| CLEAN HARBORS INC | CLH | $714.0K | 2,424 | -0.02pp | 3q | +1.6%+$11.5K | |
| MCKESSON CORP | MCK | $713.7K | 910 | -0.06pp | 3q | -0.8%-$5.5K | |
| COGNEX CORP | CGNX | $712.3K | 10,251 | +0.07pp | 3q | +22.7%+$131.8K | |
| GENTEX CORP | GNTX | $709.0K | 28,973 | flat | 3q | +4.0%+$27.4K | |
| ARISTA NETWORKS INC | ANET | $700.9K | 4,045 | +0.03pp | 3q | -1.9%-$13.3K | |
| ELEMENT SOLUTIONS INC | ESI | $673.0K | 15,903 | +0.02pp | 3q | +4.4%+$28.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | $671.1K | 32,003 | -0.01pp | 3q | +9.2%+$56.5K | |
| SPDR SERIES TRUST | SPTL | $648.3K | 24,954 | +0.02pp | 3q | +27.5%+$140.0K | |
| EXXON MOBIL CORP | XOMXXXX | $644.0K | 4,718 | -0.11pp | 21q | -6.4%-$44.0K | |
| PROCTER & GAMBLE CO | PG | $642.0K | 4,305 | -0.02pp | 3q | -0.7%-$4.3K | |
| ALLEGION PLC | ALLE | $635.7K | 4,536 | -0.03pp | 3q | +3.2%+$19.9K | |
| SPDR SERIES TRUST | SPYD | $630.6K | 13,217 | -0.01pp | 7q | +3.6%+$22.0K | |
| LISTED FDS TR | MAGS | $630.3K | 9,509 | +0.01pp | 3q | +3.3%+$20.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $626.3K | 8,227 | -0.02pp | 3q | -3.0%-$19.6K | |
| VANGUARD WORLD FD | VGT | $622.1K | 5,346 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $615.3K | 5,207 | +0.01pp | 3q | -0.5%-$3.3K | |
| WILLIAMS COS INC | WMB | $603.4K | 8,286 | -0.03pp | 3q | -2.1%-$12.7K | |
| AMERICAN TOWER CORP | AMT | $602.2K | 3,715 | -0.03pp | 3q | +3.0%+$17.5K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $600.5K | 12,749 | +0.04pp | 3q | +29.8%+$137.7K | |
| EXPEDIA GROUP INC | EXPE | $596.2K | 2,235 | +0.01pp | 3q | +5.2%+$29.3K | |
| ISHARES TR | MBB | $594.1K | 6,301 | -0.02pp | 3q | +5.5%+$31.1K | |
| NEW YORK LIFE INVESTMENTS ET | MNA | $591.7K | 16,360 | -0.01pp | 3q | +9.0%+$48.8K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $586.3K | 3,855 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $581.8K | 22,013 | +0.04pp | 4q | +55.0%+$206.6K | |
| SPDR SERIES TRUST | FLRN | $577.6K | 18,764 | -0.02pp | 3q | +3.6%+$20.1K | |
| VANGUARD INDEX FDS | VTI | $576.9K | 1,559 | flat | 14q | HELD | |
| APTARGROUP INC | ATR | $575.4K | 4,566 | -0.01pp | 3q | +7.0%+$37.6K | |
| WISDOMTREE TR | USFR | $569.1K | 11,296 | -0.03pp | 3q | -3.4%-$20.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $568.1K | 598 | -0.04pp | 3q | -2.0%-$11.4K | |
| VANGUARD WORLD FD | VIS | $563.9K | 1,572 | - | new | NEW | |
| CROCS INC | CROX | $561.0K | 4,460 | +0.07pp | 3q | +29.1%+$126.4K | |
| USCF ETF TR | SDCI | $558.5K | 20,615 | -0.02pp | 3q | +1.9%+$10.4K | |
| EAST WEST BANCORP INC | EWBC | $557.9K | 4,239 | +0.04pp | 3q | +27.3%+$119.6K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $557.6K | 4,797 | - | new | NEW | |
| HOME DEPOT INC | HD | $547.5K | 1,560 | +0.03pp | 3q | +30.7%+$128.5K | |
| TARGET CORP | TGT | $545.7K | 4,328 | -0.18pp | 3q | -48.4%-$512.2K | |
| CULLEN FROST BANKERS INC | CFR | $545.0K | 3,488 | +0.04pp | 3q | +33.8%+$137.8K | |
| ASTRAZENECA PLC | AZN | $537.0K | 2,824 | - | new | NEW | |
| ISHARES TR | IXUS | $530.2K | 5,512 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $521.6K | 6,331 | -0.01pp | 3q | +6.3%+$31.1K | |
| BWX TECHNOLOGIES INC | BWXT | $519.3K | 2,638 | -0.03pp | 3q | -1.4%-$7.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $508.6K | 8,467 | flat | 3q | +4.4%+$21.3K | |
| FEDERAL RLTY INVT TR NEW | FRT | $506.7K | 4,203 | +0.03pp | 3q | +29.2%+$114.7K | |
| FTAI AVIATION LTD | FTAI | $506.3K | 2,096 | -0.02pp | 3q | +3.0%+$15.0K | |
| WISDOMTREE TR | DXJ | $506.2K | 2,818 | +0.05pp | 3q | +56.3%+$182.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $496.1K | 3,604 | -0.02pp | 3q | -1.6%-$7.8K | |
| SCHWAB STRATEGIC TR | SCHO | $495.1K | 20,552 | -0.02pp | 3q | +3.9%+$18.8K | |
| ELI LILLY & CO | LLY | $489.6K | 408 | +0.03pp | 3q | +7.4%+$33.6K | |
| ITT INC | ITT | $484.9K | 2,551 | +0.01pp | 3q | +25.7%+$99.0K | |
| ISHARES TR | IVV | $482.4K | 640 | - | new | NEW | |
| ISHARES TR | IYH | $480.2K | 7,003 | -0.01pp | 2q | -4.7%-$23.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $476.6K | 843 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $474.9K | 2,940 | +0.03pp | 4q | +3.3%+$15.2K | |
| VANGUARD INDEX FDS | VOO | $473.1K | 685 | flat | 3q | HELD | |
| ACCENTURE PLC IRELAND CALL | ACN | $460.3K | 3,161 | -0.07pp | 3q | +10.9%+$45.1K | |
| PIMCO ETF TR | MINT | $451.5K | 4,491 | -0.02pp | 3q | +2.2%+$9.9K | |
| FLOWSERVE CORP | FLS | $440.3K | 5,893 | - | new | NEW | |
| ISHARES TR | ILF | $434.9K | 12,742 | -0.01pp | 3q | +11.7%+$45.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $425.8K | 7,503 | +0.04pp | 3q | +71.9%+$178.0K | |
| BUNGE GLOBAL SA | BG | $425.5K | 3,912 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $418.5K | 706 | +0.05pp | 2q | +10.1%+$38.5K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $417.4K | 7,399 | -0.02pp | 3q | -6.9%-$31.1K | |
| AUTONATION INC | AN | $416.0K | 2,181 | +0.01pp | 3q | +30.8%+$97.8K | |
| PGIM ETF TR | PAAA | $414.1K | 8,077 | -0.03pp | 7q | -11.7%-$55.0K | |
| INNOVATOR ETFS TRUST | BUFF | $409.7K | 7,778 | -0.03pp | 7q | -16.9%-$83.5K | |
| OMNICOM GROUP INC | OMC | $409.2K | 5,122 | flat | 3q | +11.4%+$41.8K | |
| MEDTRONIC PLC | MDT | $406.3K | 4,892 | -0.16pp | 3q | -50.2%-$409.2K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $404.8K | 6,691 | +0.01pp | 3q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $401.6K | 15,994 | +0.04pp | 3q | +87.0%+$186.9K | |
| LPL FINL HLDGS INC | LPLA | $396.3K | 1,407 | -0.03pp | 2q | HELD | |
| KLA CORP | KLAC | $394.3K | 1,690 | +0.03pp | 3q | +894.1%+$354.6K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $392.8K | 40,206 | +0.03pp | 3q | +31.6%+$94.2K | |
| GE VERNOVA INC | GEV | $389.9K | 338 | +0.04pp | 2q | +29.5%+$88.8K | |
| SPDR SERIES TRUST | SPTM | $387.8K | 4,251 | +0.03pp | 3q | +44.9%+$120.2K | |
| BNY MELLON ETF TRUST | BKAG | $384.2K | 9,190 | -0.01pp | 3q | +6.6%+$23.7K | |
| AXOGEN INC | AXGN | $376.6K | 8,193 | +0.02pp | 3q | +8.1%+$28.2K | |
| ADT INC DEL | ADT | $373.2K | 55,286 | -0.01pp | 3q | +1.7%+$6.1K | |
| COCA COLA CO | KO | $370.7K | 4,473 | -0.01pp | 3q | -1.5%-$5.6K | |
| LIGAND PHARMACEUTICALS INC | LGND | $367.5K | 1,147 | +0.04pp | 2q | +13.3%+$43.3K | |
| LITMAN GREGORY FDS TR | DBMF | $359.6K | 11,732 | flat | 3q | +8.2%+$27.3K | |
| AXON ENTERPRISE INC CALL | AXON | $355.4K | 471 | +0.02pp | 3q | HELD | |
| TJX COS INC NEW | TJX | $351.0K | 2,320 | -0.02pp | 3q | +2.1%+$7.1K | |
| PIMCO ETF TR | MINO | $346.5K | 7,588 | -0.02pp | 3q | -3.4%-$12.3K | |
| ISHARES TR | SUB | $346.4K | 3,257 | -0.01pp | 2q | HELD | |
| WISDOMTREE TR | EPS | $342.6K | 4,378 | flat | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $336.5K | 961 | +0.03pp | 3q | -2.5%-$8.8K | |
| CITIZENS FINL GROUP INC | CFG | $336.5K | 4,666 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $336.1K | 582 | - | new | NEW | |
| SALESFORCE INC | CRM | $334.4K | 2,019 | -0.04pp | 3q | -5.7%-$20.4K | |
| FS SPECIALTY LENDING FD | FSSL | $331.8K | 29,784 | -0.03pp | 3q | HELD | |
| ENBRIDGE INC | ENB | $327.3K | 6,118 | -0.02pp | 3q | -2.0%-$6.8K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $326.5K | 1,147 | +0.01pp | 3q | +1.1%+$3.7K | |
| INTEL CORP | INTC | $322.5K | 2,639 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $321.7K | 10,285 | flat | 3q | +51.4%+$109.2K | |
| SYNOPSYS INC | SNPS | $320.2K | 724 | flat | 3q | HELD | |
| VANECK ETF TRUST | GDX | $314.6K | 4,001 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $309.6K | 11,874 | -0.02pp | 3q | +8.4%+$23.9K | |
| ROSS STORES INC | ROST | $307.5K | 1,455 | -0.01pp | 3q | +3.6%+$10.6K | |
| ISHARES U S ETF TR | NEAR | $307.3K | 6,080 | - | new | NEW | |
| AT&T INC | T | $306.1K | 14,845 | -0.06pp | 3q | -2.3%-$7.3K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $303.7K | 5,145 | -0.01pp | 3q | -2.4%-$7.4K | |
| CISCO SYS INC | CSCO | $302.9K | 2,644 | - | new | NEW | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $302.4K | 7,265 | +0.01pp | 3q | +4.2%+$12.1K | |
| EA SERIES TRUST | BOXX | $299.1K | 2,551 | +0.01pp | 3q | +22.1%+$54.0K | |
| SCHWAB STRATEGIC TR | SCHI | $298.4K | 13,215 | -0.02pp | 3q | -2.8%-$8.7K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $294.6K | 2,320 | - | new | NEW | |
| ISHARES SILVER TR CALL | SLV | $292.5K | 4,279 | - | new | NEW | |
| CHEWY INC | CHWY | $289.8K | 13,614 | - | new | NEW | |
| PACER FDS TR | COWZ | $289.5K | 4,655 | -0.02pp | 7q | -3.0%-$9.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $288.8K | 4,800 | -0.07pp | 3q | -43.9%-$225.6K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $284.7K | 6,938 | -0.02pp | 3q | HELD | |
| GLOBANT S A | GLOB | $282.7K | 9,135 | -0.02pp | 3q | +36.9%+$76.1K | |
| SSGA ACTIVE ETF TR | ULST | $279.9K | 6,942 | -0.01pp | 2q | -2.3%-$6.7K | |
| MPLX LP | MPLX | $275.7K | 4,840 | -0.03pp | 3q | -16.0%-$52.6K | |
| MASTERCARD INCORPORATED | MA | $273.5K | 513 | -0.01pp | 3q | -2.5%-$6.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $273.2K | 3,804 | -0.30pp | 2q | -79.3%-$1.0M | |
| SPDR SERIES TRUST | SJNK | $267.4K | 10,682 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $267.0K | 2,153 | +0.01pp | 3q | -0.6%-$1.5K | |
| SPDR SERIES TRUST | SPTI | $265.5K | 9,377 | -0.02pp | 3q | -11.5%-$34.3K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $265.3K | 7,527 | flat | 5q | HELD | |
| ROCKET LAB CORP | RKLB | $260.9K | 2,803 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $260.6K | 1,987 | -0.02pp | 3q | +1.9%+$4.9K | |
| NETFLIX INC CALL | NFLX | $257.3K | 2,390 | -0.02pp | 3q | +21.9%+$46.3K | |
| ENERGY TRANSFER L P | ET | $255.9K | 13,295 | flat | 3q | +9.1%+$21.3K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $255.5K | 2,115 | flat | 2q | +1.5%+$3.7K | |
| SCHWAB STRATEGIC TR | SCHR | $253.5K | 10,310 | - | new | NEW | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $250.9K | 24,005 | flat | 3q | -3.5%-$9.0K | |
| ISHARES INC | EWY | $249.5K | 1,314 | flat | 3q | -26.9%-$91.9K | |
| VISTRA CORP | VST | $249.2K | 1,585 | -0.01pp | 3q | +1.2%+$3.0K | |
| SOUTHERN COPPER CORP | SCCO | $247.5K | 1,424 | -0.02pp | 3q | -11.9%-$33.4K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $247.2K | 1,355 | - | new | NEW | |
| ROIVANT SCIENCES LTD | ROIV | $245.2K | 6,929 | - | new | NEW | |
| TARGA RES CORP | TRGP | $240.1K | 911 | -0.01pp | 2q | -0.7%-$1.6K | |
| VALERO ENERGY CORP | VLO | $239.8K | 887 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $238.3K | 3,315 | flat | 2q | +3.3%+$7.5K | |
| SPDR SERIES TRUST | SPYV | $238.2K | 3,852 | -0.01pp | 3q | -6.3%-$16.1K | |
| LISTED FDS TR | HEGD | $235.4K | 8,830 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $233.5K | 6,663 | - | new | NEW | |
| ALKERMES PLC | ALKS | $233.2K | 4,230 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $232.7K | 5,392 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $232.6K | 3,784 | -0.01pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $231.5K | 3,165 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $231.4K | 9,899 | -0.01pp | 3q | +2.5%+$5.6K | |
| SPDR INDEX SHS FDS | SPDW | $230.3K | 4,533 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $228.1K | 2,428 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $227.8K | 7,665 | - | new | NEW | |
| ISHARES TR | SOXX | $220.4K | 379 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $219.6K | 1,161 | -0.01pp | 3q | -0.5%-$1.1K | |
| ISHARES TR | TFLO | $216.6K | 4,278 | -0.01pp | 7q | HELD | |
| ISHARES TR | SGOV | $215.2K | 2,143 | - | new | NEW | |
| TERADYNE INC | TER | $212.9K | 561 | flat | 3q | -17.0%-$43.6K | |
| SPDR SERIES TRUST | JNK | $210.0K | 2,184 | - | new | NEW | |
| ENERSYS | ENS | $209.1K | 980 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $207.7K | 115 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $205.8K | 9,000 | -0.01pp | 3q | -50.0%-$205.8K | |
| DBX ETF TR | DBEF | $205.7K | 3,765 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $205.2K | 1,060 | - | new | NEW | |
| WESTERN MIDSTREAM PARTNERS L | WES | $205.1K | 4,695 | -0.01pp | 3q | -7.1%-$15.8K | |
| ISHARES TR | PFF | $203.0K | 6,604 | - | new | NEW | |
| AURINIA PHARMACEUTICALS INC | AUPH | $177.0K | 11,425 | - | new | NEW | |
| NEUBERGER NEXT GENERATION | NBXG | $162.5K | 10,033 | - | new | NEW | |
| BGC GROUP INC | BGC | $125.0K | 11,260 | flat | 3q | -3.0%-$3.9K |
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 | $117.3M | 33.1% |
| Semiconductors & Electronics | $22.5M | 6.4% |
| Computer Hardware | $12.3M | 3.5% |
| Banks & Lending | $10.1M | 2.8% |
| Software & IT Services | $9.7M | 2.7% |
| Retail & Consumer | $7.8M | 2.2% |
| Capital Markets | $7.7M | 2.2% |
| Biotech & Pharma | $6.5M | 1.8% |
| Other sectors | $32.9M | 9.3% |
| Not classified | $127.7M | 36.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 82% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 98% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 79% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 110% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 99% |
| Q2 2024 | +2.7% | +4.0% | -1.3% | 106% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $354.5M | 260 | 45 | 113 | 76 | 13 | 47.3% | 28 |
| Q1 2026 | $309.0M | 228 | 20 | 105 | 76 | 23 | 50.3% | 37 |
| Q4 2025 | $281.4M | 231 | 192 | 19 | 11 | 1 | 41.4% | 41 |
| Q3 2025 | $74.1M | 40 | 7 | 9 | 21 | 141 | 80.3% | 44 |
| Q2 2025 | $256.5M | 174 | 25 | 4 | 141 | 434 | 58.6% | 42 |
| Q1 2025 | $1.2B | 583 | 526 | 41 | 16 | 12 | 19.7% | 22 |
| Q4 2024 | $139.3M | 69 | 47 | 9 | 13 | 211 | 77.0% | 57 |
| Q3 2024 | $221.5M | 233 | 189 | 28 | 16 | 21 | 31.9% | 31 |
| Q2 2024 | $54.7B | 65 | 6 | 13 | 39 | 170 | 90.2% | 15 |
| Q1 2024 | $236.9M | 229 | 60 | 20 | 148 | 312 | 37.7% | 19 |
| Q4 2023 | $859.2M | 481 | 368 | 95 | 18 | 37 | 22.3% | 12 |
| Q3 2023 | $193.8M | 150 | 17 | 52 | 65 | 22 | 56.2% | 25 |
| Q2 2023 | $222.2M | 155 | 15 | 30 | 103 | 119 | 58.5% | 14 |
| Q1 2023 | $398.2M | 259 | 118 | 118 | 15 | 16 | 33.9% | 25 |
| Q4 2022 | $206.0M | 157 | 29 | 48 | 59 | 22 | 54.6% | 20 |
| Q3 2022 | $147.9M | 150 | 17 | 11 | 114 | 383 | 40.8% | 26 |
| Q2 2022 | $1.1B | 516 | 326 | 165 | 19 | 22 | 25.7% | 27 |
| Q1 2022 | $332.9M | 212 | 10 | 20 | 170 | 370 | 30.7% | 20 |
| Q4 2021 | $1.3B | 572 | 364 | 169 | 30 | 12 | 26.3% | 42 |
| Q3 2021 | $329.7M | 220 | 30 | 30 | 153 | 302 | 32.5% | 47 |
| Q2 2021 | $958.4M | 492 | 0 | 0 | 0 | 0 | 24.9% | 50 |
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.