IVC Wealth Advisors LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $23.6M | 274,451 | +0.40pp | 23q | +490.2%+$19.6M | |
| PUTNAM ETF TRUST | PVAL | $16.2M | 318,688 | -0.13pp | 6q | -0.7%-$119.4K | |
| APPLE INC | AAPL | $15.9M | 54,919 | +0.04pp | 23q | -1.7%-$276.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $12.6M | 223,038 | -0.49pp | 16q | +1.6%+$198.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $9.3M | 151,657 | -0.02pp | 10q | HELD | |
| JANUS DETROIT STR TR | JAAA | $9.2M | 182,973 | -0.31pp | 11q | +2.3%+$210.3K | |
| ISHARES TR | USIG | $8.3M | 162,344 | -0.22pp | 23q | +4.2%+$332.9K | |
| JANUS DETROIT STR TR | JMBS | $7.1M | 156,958 | -0.05pp | 8q | +9.9%+$635.2K | |
| VANGUARD INDEX FDS | VOT | $6.9M | 22,659 | -0.02pp | 23q | -7.1%-$531.1K | |
| VANGUARD INDEX FDS | VOE | $6.8M | 34,251 | -0.09pp | 23q | HELD | |
| ISHARES TR | HEFA | $6.2M | 133,119 | +0.06pp | 6q | +3.2%+$194.0K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,654 | +0.05pp | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $4.7M | 16,314 | +0.18pp | 23q | -1.7%-$80.6K | |
| CATERPILLAR INC | CAT | $4.0M | 3,802 | +0.39pp | 23q | -1.6%-$63.9K | |
| SCHWAB STRATEGIC TR | SCHV | $3.6M | 104,426 | +0.02pp | 23q | -0.8%-$28.2K | |
| ISHARES TR | IGSB | $3.6M | 68,030 | -0.05pp | 23q | +7.9%+$260.1K | |
| VANGUARD INDEX FDS | VBR | $3.3M | 13,425 | flat | 6q | -0.6%-$19.9K | |
| MERCK & CO INC | MRK | $2.7M | 21,139 | -0.05pp | 23q | HELD | |
| META PLATFORMS INC | META | $2.7M | 4,710 | -0.11pp | 23q | +1.8%+$46.8K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,167 | -0.08pp | 23q | -0.6%-$16.0K | |
| INTEL CORP | INTC | $2.6M | 18,442 | +0.63pp | 23q | -5.4%-$146.5K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $2.5M | 27,693 | +0.05pp | 3q | +1.3%+$30.3K | |
| TRUIST FINL CORP | TFC | $2.4M | 47,770 | -0.03pp | 23q | HELD | |
| ALLSTATE CORP | ALL | $2.3M | 9,595 | +0.01pp | 23q | -2.0%-$46.4K | |
| CISCO SYS INC | CSCO | $2.0M | 17,074 | +0.20pp | 23q | -1.2%-$23.8K | |
| RALLIANT CORP | RAL | $2.0M | 27,142 | +0.30pp | 4q | +1.2%+$23.5K | |
| VISA INC | V | $1.9M | 5,569 | +0.03pp | 23q | +2.5%+$46.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,225 | +0.43pp | 18q | -4.1%-$79.6K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,639 | -0.05pp | 23q | +2.2%+$37.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 6,003 | +0.02pp | 23q | -1.6%-$27.3K | |
| EATON CORP PLC | ETN | $1.7M | 3,928 | +0.02pp | 23q | -3.3%-$58.0K | |
| ELI LILLY & CO | LLY | $1.6M | 1,341 | +0.09pp | 23q | HELD | |
| AUTONATION INC | AN | $1.6M | 8,490 | -0.11pp | 23q | -0.6%-$10.2K | |
| BROADCOM INC | AVGO | $1.4M | 3,736 | +0.05pp | 11q | HELD | |
| AMETEK INC | AME | $1.3M | 5,531 | +0.01pp | 23q | HELD | |
| CITIZENS & NORTHN CORP | CZNC | $1.3M | 54,608 | -0.05pp | 23q | -3.5%-$45.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.3M | 27,758 | +0.18pp | 6q | -6.0%-$79.5K | |
| NEWMONT CORP | NEM | $1.3M | 13,396 | -0.14pp | 12q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.2M | 5,691 | -0.08pp | 23q | -1.3%-$16.0K | |
| MCDONALDS CORP | MCD | $1.2M | 4,466 | -0.14pp | 23q | -2.1%-$25.4K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,583 | flat | 23q | HELD | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,135 | -0.07pp | 23q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $1.1M | 20,464 | - | new | NEW | |
| TESLA INC | TSLA | $1.1M | 2,705 | +0.01pp | 13q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,762 | +0.02pp | 23q | +1.7%+$18.6K | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,843 | +0.04pp | 23q | -2.5%-$29.0K | |
| PRUDENTIAL FINL INC | PRU | $1.1M | 9,897 | -0.07pp | 23q | -13.8%-$171.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 1,387 | +0.16pp | 11q | -6.3%-$71.0K | |
| RIO TINTO PLC | RIO | $1.0M | 10,827 | -0.05pp | 13q | -2.1%-$21.6K | |
| VANGUARD INDEX FDS | VOO | $982.1K | 1,430 | +0.01pp | 4q | HELD | |
| COCA COLA CO | KO | $978.1K | 12,035 | -0.02pp | 23q | -1.1%-$10.4K | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $959.7K | 21,937 | +0.05pp | 23q | HELD | |
| NETFLIX INC | NFLX | $956.6K | 13,398 | -0.18pp | 16q | +1.6%+$15.5K | |
| EXXON MOBIL CORP | XOMXXXX | $942.6K | 6,894 | -0.14pp | 23q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $912.4K | 2,197 | -0.08pp | 23q | -4.5%-$42.8K | |
| VANGUARD WORLD FD | VGT | $887.2K | 7,423 | +0.06pp | 23q | +688.8%+$774.7K | |
| WELLS FARGO & CO | WFC | $880.8K | 10,658 | -0.03pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $846.5K | 1,134 | +0.01pp | 23q | HELD | |
| VANGUARD WORLD FD | VHT | $827.4K | 2,767 | +0.01pp | 23q | +5.7%+$44.9K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $819.6K | 4,194 | +0.01pp | 23q | -3.1%-$26.4K | |
| CHENIERE ENERGY INC | LNG | $797.4K | 3,336 | -0.10pp | 23q | HELD | |
| BANK OF NY MELLON CORP | BNY | $772.1K | 5,339 | +0.03pp | 23q | HELD | |
| ALPHABET INC | GOOGL | $765.8K | 2,143 | +0.04pp | 9q | +1.5%+$11.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $764.3K | 9,248 | -0.02pp | 18q | +4.4%+$32.2K | |
| ADOBE INC | ADBE | $732.9K | 3,575 | -0.09pp | 23q | HELD | |
| 3M CO | MMM | $703.1K | 4,343 | -0.02pp | 22q | -5.3%-$39.7K | |
| EVERUS CONSTR GROUP | ECG | $699.8K | 4,217 | +0.05pp | 5q | -3.0%-$21.6K | |
| ALPHABET INC | GOOG | $697.8K | 1,975 | +0.02pp | 5q | -1.7%-$12.4K | |
| MORGAN STANLEY | MS | $693.0K | 3,315 | +0.02pp | 11q | -4.5%-$32.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $675.6K | 8,324 | -0.04pp | 23q | -3.5%-$24.8K | |
| EOG RES INC | EOG | $673.9K | 5,194 | -0.07pp | 23q | -2.5%-$17.0K | |
| PEPSICO INC | PEP | $655.6K | 4,842 | -0.08pp | 23q | -3.3%-$22.6K | |
| MARATHON PETE CORP | MPC | $653.2K | 2,555 | -0.02pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $615.2K | 13,142 | -0.03pp | 18q | -2.6%-$16.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $609.9K | 632 | +0.13pp | 2q | +0.6%+$3.9K | |
| PUBLIC STORAGE | PSA | $605.7K | 1,903 | +0.01pp | 21q | HELD | |
| NUCOR CORP | NUE | $596.3K | 2,677 | +0.04pp | 22q | HELD | |
| VANGUARD WORLD FD | VDE | $591.5K | 3,940 | -0.09pp | 22q | -7.1%-$45.0K | |
| ISHARES TR | MBB | $591.1K | 6,254 | -0.01pp | 18q | +8.0%+$43.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $583.5K | 12,048 | -0.05pp | 18q | -9.7%-$62.3K | |
| CROWN CASTLE INC | CCI | $571.0K | 7,540 | -0.07pp | 10q | -7.6%-$46.7K | |
| RTX CORPORATION | RTX | $569.8K | 3,003 | -0.03pp | 23q | -0.8%-$4.4K | |
| DYCOM INDS INC | DY | $563.7K | 1,115 | +0.05pp | 5q | -1.5%-$8.6K | |
| AMGEN INC | AMGN | $560.1K | 1,547 | -0.02pp | 23q | -0.8%-$4.7K | |
| JFROG LTD | FROG | $554.6K | 6,103 | +0.08pp | 6q | -7.6%-$45.9K | |
| PACER FDS TR | COWZ | $541.6K | 8,707 | -0.13pp | 11q | -31.6%-$250.5K | |
| SOUTHERN CO | SO | $538.5K | 5,626 | -0.03pp | 23q | -0.6%-$3.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $537.7K | 9,117 | -0.01pp | 18q | +5.5%+$27.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $535.8K | 5,875 | +0.03pp | 16q | -8.0%-$46.5K | |
| PNC FINL SVCS GROUP INC | PNC | $519.5K | 2,110 | +0.01pp | 4q | -2.0%-$10.8K | |
| VANGUARD INDEX FDS | VTV | $517.6K | 2,375 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $514.6K | 3,522 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $512.6K | 15,148 | +0.01pp | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $512.5K | 3,092 | -0.08pp | 22q | HELD | |
| CONOCOPHILLIPS | COP | $511.3K | 4,918 | -0.08pp | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $497.6K | 492 | +0.01pp | 11q | -0.8%-$4.0K | |
| SCHWAB STRATEGIC TR | SCHH | $486.9K | 20,560 | flat | 13q | +1.0%+$4.7K | |
| US BANCORP | USB | $467.4K | 7,738 | +0.01pp | 9q | -0.7%-$3.1K | |
| CORNING INC | GLW | $464.6K | 1,819 | +0.05pp | 2q | -18.1%-$102.7K | |
| MEDTRONIC PLC | MDT | $463.3K | 5,922 | -0.05pp | 23q | -2.9%-$13.6K | |
| GSK PLC | GSK | $458.1K | 8,739 | -0.04pp | 3q | -2.9%-$13.5K | |
| SNOWFLAKE INC | SNOW | $457.8K | 1,799 | +0.06pp | 7q | HELD | |
| GENERAC HLDGS INC | GNRC | $450.9K | 1,540 | +0.04pp | 13q | -1.0%-$4.4K | |
| STRYKER CORPORATION | SYK | $447.3K | 1,421 | -0.03pp | 23q | HELD | |
| ABBVIE INC | ABBV | $444.6K | 1,767 | flat | 12q | -3.2%-$14.6K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $442.3K | 3,742 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $416.8K | 4,322 | -0.03pp | 11q | -12.3%-$58.3K | |
| IQVIA HLDGS INC | IQV | $407.7K | 2,110 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $406.1K | 8,440 | flat | 15q | +7.8%+$29.5K | |
| PLAINS GP HLDGS L P | PAGP | $390.7K | 16,099 | -0.02pp | 6q | HELD | |
| BLACKSTONE INC | BX | $381.6K | 3,243 | -0.01pp | 23q | +1.2%+$4.6K | |
| SPDR SERIES TRUST | ONEY | $365.7K | 2,855 | -0.01pp | 23q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $364.7K | 4,724 | -0.05pp | 11q | -1.5%-$5.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $363.4K | 6,088 | -0.01pp | 4q | -3.5%-$13.1K | |
| SCHWAB STRATEGIC TR | FNDE | $363.1K | 9,150 | +0.03pp | 2q | +32.6%+$89.2K | |
| SPDR GOLD TR | GLD | $361.7K | 982 | -0.04pp | 23q | HELD | |
| ISHARES TR | IYW | $358.2K | 1,420 | +0.03pp | 5q | HELD | |
| SALESFORCE INC | CRM | $358.1K | 2,286 | -0.06pp | 20q | -9.2%-$36.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $354.1K | 3,035 | -0.06pp | 5q | -2.4%-$8.8K | |
| VANGUARD WORLD FD | VOX | $350.0K | 1,903 | flat | 6q | +11.8%+$37.0K | |
| DEVON ENERGY CORP NEW | DVN | $345.2K | 8,355 | -0.05pp | 11q | -1.0%-$3.3K | |
| AUTOZONE INC | AZO | $345.2K | 108 | -0.02pp | 15q | +0.9%+$3.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $345.0K | 5,927 | -0.01pp | 4q | +5.0%+$16.5K | |
| KNIFE RIVER CORP | KNF | $343.2K | 4,103 | -0.02pp | 12q | -5.8%-$21.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $341.1K | 2,493 | -0.01pp | 4q | -1.5%-$5.1K | |
| CONSOLIDATED EDISON INC | ED | $340.1K | 3,074 | flat | 22q | +17.7%+$51.2K | |
| SONOCO PRODS CO | SON | $338.9K | 6,015 | -0.03pp | 17q | -12.0%-$46.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $338.6K | 4,285 | -0.01pp | 18q | +2.8%+$9.2K | |
| ISHARES TR | IAGG | $338.3K | 6,686 | +0.04pp | 2q | +56.4%+$122.0K | |
| DEERE & CO | DE | $337.2K | 532 | +0.02pp | 6q | +15.4%+$45.0K | |
| SCHWAB STRATEGIC TR | SCHP | $337.1K | 12,720 | -0.01pp | 4q | +7.2%+$22.6K | |
| VANGUARD WORLD FD | VCR | $333.2K | 840 | -0.01pp | 8q | -4.0%-$13.9K | |
| CITIGROUP INC | C | $331.8K | 2,371 | +0.01pp | 10q | -1.1%-$3.6K | |
| STARBUCKS CORP | SBUX | $330.7K | 3,236 | flat | 23q | HELD | |
| VANGUARD WORLD FD | VDC | $330.1K | 1,464 | -0.01pp | 21q | HELD | |
| ISHARES INC | IEMG | $326.6K | 3,942 | +0.01pp | 22q | +2.6%+$8.3K | |
| HOME DEPOT INC | HD | $301.3K | 854 | +0.01pp | 23q | +8.7%+$24.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $299.7K | 5,201 | -0.02pp | 9q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $289.3K | 5,305 | +0.01pp | 5q | +4.9%+$13.6K | |
| FEDEX CORP | FDX | $287.1K | 917 | -0.04pp | 23q | -9.0%-$28.5K | |
| VEEVA SYS INC | VEEV | $283.1K | 1,595 | flat | 2q | +10.4%+$26.6K | |
| VANGUARD WORLD FD | VFH | $282.9K | 2,150 | +0.02pp | 5q | +22.9%+$52.6K | |
| PHILLIPS 66 | PSX | $278.6K | 1,648 | -0.02pp | 6q | -1.7%-$4.7K | |
| ASML HLDG NV | ASML | $274.5K | 138 | - | new | NEW | |
| ISHARES TR | MUB | $274.3K | 2,549 | -0.01pp | 4q | -0.5%-$1.4K | |
| VANGUARD WORLD FD | VIS | $270.3K | 750 | -0.01pp | 13q | -8.3%-$24.5K | |
| DUKE ENERGY CORP NEW | DUK | $269.6K | 2,130 | -0.01pp | 4q | +8.8%+$21.9K | |
| WALMART INC | WMT | $268.7K | 2,372 | -0.03pp | 5q | -4.9%-$13.9K | |
| ISHARES TR | TIP | $263.3K | 2,406 | -0.03pp | 23q | -14.7%-$45.5K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $258.2K | 5,057 | -0.03pp | 8q | HELD | |
| ISHARES TR | USRT | $257.5K | 3,875 | flat | 9q | -2.4%-$6.4K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $252.6K | 3,334 | -0.03pp | 13q | -22.3%-$72.4K | |
| TRAVELERS COMPANIES INC | TRV | $252.2K | 764 | flat | 4q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $251.8K | 1,139 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $250.8K | 604 | - | new | NEW | |
| KAISER ALUMINIUM CORPORATION | KALU | $249.0K | 1,273 | - | new | NEW | |
| TJX COS INC NEW | TJX | $237.7K | 1,569 | -0.02pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $237.2K | 474 | -0.07pp | 23q | -37.7%-$143.6K | |
| ISHARES TR | USHY | $232.6K | 6,284 | -0.01pp | 4q | +2.7%+$6.1K | |
| ROYAL GOLD INC | RGLD | $232.3K | 1,164 | -0.04pp | 4q | +1.1%+$2.6K | |
| LINDE PLC | LIN | $226.3K | 436 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $224.2K | 5,010 | -0.02pp | 22q | -9.2%-$22.7K | |
| MICRON TECHNOLOGY INC | MU | $223.9K | 194 | - | new | NEW | |
| PACER FDS TR | ICOW | $216.8K | 5,208 | -0.07pp | 11q | -37.3%-$129.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $214.2K | 229 | -0.02pp | 4q | -4.6%-$10.3K | |
| ORACLE CORP | ORCL | $214.1K | 1,461 | -0.01pp | 5q | -0.9%-$1.9K | |
| ISHARES TR | IYJ | $213.3K | 1,280 | - | new | NEW | |
| PAYCHEX INC | PAYX | $211.6K | 2,152 | -0.07pp | 23q | -44.0%-$166.5K | |
| ISHARES TR | GNMA | $210.1K | 4,750 | -0.01pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $209.1K | 284 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $205.9K | 4,071 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $205.6K | 1,402 | -0.04pp | 23q | -29.4%-$85.8K | |
| BOEING CO | BA | $203.5K | 940 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $203.0K | 4,015 | -0.01pp | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $201.6K | 596 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $200.4K | 1,586 | -0.02pp | 2q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $118.4K | 12,845 | flat | 13q | HELD |
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 |
|---|---|---|
| Computer Hardware | $21.4M | 8.4% |
| Semiconductors & Electronics | $15.4M | 6.0% |
| Software & IT Services | $9.9M | 3.8% |
| Biotech & Pharma | $9.6M | 3.7% |
| Banks & Lending | $9.0M | 3.5% |
| Industrials | $7.2M | 2.8% |
| Retail & Consumer | $5.6M | 2.2% |
| Utilities | $4.2M | 1.6% |
| Energy | $4.1M | 1.6% |
| Insurance | $4.1M | 1.6% |
| Mining & Metals | $3.9M | 1.5% |
| Other sectors | $21.6M | 8.4% |
| Not classified | $140.4M | 54.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $256.4M | 177 | 12 | 41 | 78 | 8 | 45.3% | 14 |
| Q1 2026 | $230.3M | 173 | 9 | 57 | 63 | 15 | 46.1% | 16 |
| Q4 2025 | $229.9M | 179 | 10 | 78 | 64 | 14 | 45.7% | 16 |
| Q3 2025 | $223.8M | 183 | 17 | 70 | 61 | 8 | 45.5% | 9 |
| Q2 2025 | $205.1M | 174 | 16 | 60 | 69 | 4 | 43.9% | 22 |
| Q1 2025 | $185.9M | 162 | 16 | 57 | 63 | 5 | 44.0% | 8 |
| Q4 2024 | $178.7M | 151 | 7 | 46 | 74 | 19 | 45.7% | 17 |
| Q3 2024 | $182.7M | 163 | 10 | 35 | 94 | 12 | 41.6% | 24 |
| Q2 2024 | $178.8M | 165 | 9 | 63 | 53 | 7 | 40.7% | 16 |
| Q1 2024 | $173.3M | 163 | 10 | 53 | 57 | 8 | 39.6% | 19 |
| Q4 2023 | $160.8M | 161 | 20 | 34 | 81 | 13 | 40.5% | 10 |
| Q3 2023 | $149.5M | 154 | 6 | 40 | 36 | 12 | 41.1% | 5 |
| Q2 2023 | $157.9M | 160 | 23 | 55 | 54 | 5 | 40.3% | 13 |
| Q1 2023 | $141.1M | 142 | 3 | 26 | 78 | 17 | 40.1% | 13 |
| Q4 2022 | $135.7M | 156 | 20 | 45 | 47 | 5 | 36.7% | 17 |
| Q3 2022 | $124.2M | 141 | 8 | 58 | 29 | 6 | 39.5% | 12 |
| Q2 2022 | $129.2M | 139 | 5 | 63 | 46 | 12 | 39.8% | 11 |
| Q1 2022 | $152.2M | 146 | 23 | 59 | 33 | 12 | 42.0% | 27 |
| Q4 2021 | $155.2M | 135 | 8 | 39 | 61 | 15 | 42.9% | 13 |
| Q3 2021 | $145.1M | 142 | 16 | 64 | 35 | 5 | 41.3% | 8 |
| Q2 2021 | $142.3M | 131 | 10 | 59 | 31 | 5 | 40.8% | 13 |
| Q1 2021 | $127.0M | 126 | 20 | 43 | 41 | 6 | 40.1% | 20 |
| Q4 2020 | $104.8M | 112 | 0 | 0 | 0 | 0 | 42.0% | 32 |
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.