San Luis Wealth Advisors LLC
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $37.0M | 127,968 | +0.28pp | 9q | +1.6%+$590.3K | |
| EA SERIES TRUST | FDIV | $36.7M | 1,320,912 | -0.62pp | 12q | -4.9%-$1.9M | |
| NVIDIA CORPORATION | NVDA | $27.0M | 134,812 | +0.19pp | 21q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $24.8M | 490,768 | -2.07pp | 21q | -29.2%-$10.2M | |
| VANGUARD MALVERN FDS | VCRB | $24.5M | 317,382 | +0.02pp | 9q | +10.7%+$2.4M | |
| SSGA ACTIVE ETF TR | TOTL | $22.2M | 561,780 | -1.44pp | 4q | -22.6%-$6.5M | |
| ISHARES TR | DIVB | $19.1M | 309,592 | +0.12pp | 5q | +0.5%+$103.5K | |
| NORTHERN LTS FD TR IV | BUYW | $17.6M | 1,220,457 | +0.64pp | 7q | +40.9%+$5.1M | |
| VANGUARD MUN BD FDS | VCRM | $16.4M | 214,094 | -0.40pp | 5q | -7.1%-$1.2M | |
| PIMCO ETF TR | PYLD | $15.7M | 590,775 | +0.90pp | 4q | +75.5%+$6.7M | |
| ALPHABET INC | GOOGL | $15.1M | 42,264 | +0.33pp | 21q | +3.4%+$497.8K | |
| AMAZON COM INC | AMZN | $13.2M | 55,518 | +0.10pp | 9q | +1.4%+$180.2K | |
| EA SERIES TRUST | FMTM | $12.5M | 285,414 | +0.34pp | 5q | +7.1%+$826.8K | |
| MICROSOFT CORP | MSFT | $12.4M | 33,304 | +0.10pp | 9q | +15.3%+$1.6M | |
| TESLA INC | TSLA | $12.3M | 29,332 | +0.31pp | 21q | +16.9%+$1.8M | |
| VANGUARD INDEX FDS | VBR | $10.9M | 44,940 | -0.03pp | 5q | -3.2%-$359.9K | |
| VANGUARD STAR FDS | VXUS | $10.5M | 123,273 | +0.21pp | 5q | +14.2%+$1.3M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $10.4M | 24,975 | +0.46pp | 4q | +0.9%+$95.7K | |
| UNITED PARCEL SVCS INC | UPS | $10.3M | 95,517 | +0.50pp | 9q | +48.4%+$3.3M | |
| VANGUARD MUN BD FDS | VTEB | $10.0M | 196,900 | -0.80pp | 9q | -29.2%-$4.1M | |
| VANGUARD BD INDEX FDS | BIV | $9.8M | 127,851 | flat | 9q | +10.5%+$933.5K | |
| AMERICAN CENTY ETF TR | CATF | $9.8M | 194,210 | +0.34pp | 7q | +41.3%+$2.9M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $9.6M | 127,872 | +0.03pp | 5q | +11.7%+$1.0M | |
| BROADCOM INC | AVGO | $8.2M | 21,640 | +0.11pp | 12q | -1.1%-$91.0K | |
| SELECT SECTOR SPDR TR | XLK | $8.1M | 42,763 | +0.29pp | 21q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $7.9M | 310,063 | +0.84pp | 9q | +268.2%+$5.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.9M | 15,791 | +0.10pp | 9q | +15.1%+$1.0M | |
| TARGET CORP | TGT | $7.6M | 58,521 | -0.97pp | 5q | -44.7%-$6.2M | |
| ISHARES TR | IDV | $7.5M | 181,683 | -0.06pp | 2q | +6.9%+$484.5K | |
| GLOBAL X FDS | PAVE | $7.3M | 123,193 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.2M | 33,747 | +0.12pp | 5q | +11.1%+$717.0K | |
| ISHARES TR | MUB | $6.6M | 60,921 | -0.15pp | 5q | -5.7%-$393.7K | |
| META PLATFORMS INC | META | $6.5M | 11,515 | +0.01pp | 13q | +12.3%+$710.9K | |
| JPMORGAN CHASE & CO | JPM | $6.4M | 19,696 | +0.09pp | 11q | +8.4%+$500.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.4M | 26,914 | -0.07pp | 9q | -7.2%-$496.2K | |
| NOVO-NORDISK A S OPT | NVO | $6.4M | 132,793 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $6.3M | 158,109 | +0.10pp | 3q | +14.0%+$777.6K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $6.3M | 104,703 | +0.12pp | 3q | +14.3%+$787.6K | |
| ISHARES TR | IJT | $6.3M | 35,009 | +0.17pp | 5q | +8.8%+$505.4K | |
| ISHARES U S ETF TR | NEAR | $6.2M | 121,545 | -0.91pp | 21q | -44.5%-$4.9M | |
| VISA INC | V | $6.1M | 17,750 | +0.22pp | 21q | +28.1%+$1.3M | |
| NETFLIX INC | NFLX | $5.4M | 75,876 | -0.09pp | 7q | +33.0%+$1.3M | |
| ISHARES TR | IGV | $4.8M | 52,484 | - | new | NEW | |
| ADOBE INC | ADBE | $4.7M | 22,997 | - | new | NEW | |
| TEMA ETF TRUST | VOLT | $4.5M | 106,857 | +0.10pp | 3q | +5.8%+$243.7K | |
| MASTERCARD INCORPORATED | MA | $3.9M | 7,675 | -0.05pp | 20q | -1.3%-$53.9K | |
| EXXON MOBIL CORP | XOMXXXX | $3.9M | 28,608 | -0.25pp | 21q | -4.3%-$174.9K | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $3.5M | 105,692 | +0.15pp | 4q | +76.6%+$1.5M | |
| ISHARES TR | SHV | $3.4M | 30,852 | -0.50pp | 9q | -44.5%-$2.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.1M | 49,781 | +0.16pp | 6q | +50.6%+$1.0M | |
| ALPHABET INC | GOOG | $3.0M | 8,395 | +0.05pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.9M | 51,848 | +0.12pp | 6q | +53.5%+$1.0M | |
| KLA CORP | KLAC | $2.8M | 9,347 | +0.18pp | 8q | +830.0%+$2.5M | |
| TRICO BANCSHARES | TCBK | $2.7M | 49,454 | +0.11pp | 9q | +31.8%+$642.9K | |
| VERTIV HOLDINGS CO | VRT | $2.2M | 6,605 | +0.09pp | 4q | +14.4%+$278.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 50,983 | -1.41pp | 21q | -75.5%-$6.7M | |
| FIDELITY GREENWOOD STREET TR | FYEE | $2.0M | 68,913 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $2.0M | 62,195 | -0.02pp | 9q | +0.8%+$15.4K | |
| TRUIST FINL CORP | TFC | $2.0M | 39,213 | -0.04pp | 6q | -9.4%-$203.1K | |
| ROCKET LAB CORP | RKLB | $1.9M | 19,010 | +0.12pp | 5q | +15.0%+$252.1K | |
| ALTRIA GROUP INC | MO | $1.8M | 25,206 | -0.01pp | 16q | -3.3%-$62.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,365 | +0.01pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,324 | +0.02pp | 4q | -6.1%-$111.9K | |
| SPDR GOLD TR | GLD | $1.6M | 4,425 | -0.07pp | 21q | -1.4%-$22.5K | |
| VICI PPTYS INC | VICI | $1.6M | 60,085 | -0.01pp | 6q | +10.6%+$153.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,527 | +0.01pp | 9q | HELD | |
| WALMART INC | WMT | $1.5M | 13,276 | -0.05pp | 9q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.4M | 10,695 | +0.09pp | 3q | +53.9%+$504.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.4M | 17,495 | +0.01pp | 20q | -0.9%-$13.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,450 | +0.10pp | 4q | -16.4%-$274.0K | |
| AMPHENOL CORP | APH | $1.4M | 7,828 | +0.09pp | 3q | +39.4%+$390.0K | |
| NORTHERN LTS FD TR IV | TMAT | $1.4M | 43,398 | +0.12pp | 3q | +104.8%+$698.0K | |
| AMERICAN CENTY ETF TR | AVUV | $1.3M | 10,797 | -0.01pp | 4q | -7.8%-$113.7K | |
| ELI LILLY & CO | LLY | $1.3M | 1,089 | +0.04pp | 9q | +2.6%+$33.6K | |
| PHILLIPS 66 | PSX | $1.3M | 7,448 | -0.94pp | 6q | -80.1%-$5.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 7,303 | - | new | NEW | |
| LINDE PLC | LIN | $1.2M | 2,391 | -0.01pp | 13q | -2.1%-$26.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,317 | -0.04pp | 8q | -2.0%-$25.3K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,805 | -0.02pp | 9q | -8.7%-$117.2K | |
| MERCK & CO INC | MRK | $1.2M | 9,440 | -0.03pp | 5q | -12.8%-$177.5K | |
| ISHARES TR | ITOT | $1.2M | 7,322 | +0.02pp | 9q | +7.0%+$78.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,046 | +0.09pp | 9q | -24.9%-$395.0K | |
| ISHARES TR | VLUE | $1.2M | 5,938 | +0.02pp | 4q | -10.4%-$138.3K | |
| TECHNIPFMC PLC | FTI | $1.2M | 17,851 | -0.03pp | 21q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $1.1M | 34,549 | +0.01pp | 5q | -16.8%-$232.4K | |
| BRITISH AMERN TOB PLC | BTI | $1.1M | 18,426 | -0.01pp | 9q | -3.2%-$37.4K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,073 | flat | 9q | -2.1%-$24.0K | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 10,302 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 4,555 | -0.01pp | 5q | -10.8%-$135.4K | |
| DOMINION ENERGY INC | D | $1.1M | 16,137 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 19,367 | flat | 5q | -10.5%-$128.6K | |
| EQUITY RESIDENTIAL | EQR | $1.1M | 15,972 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $1.1M | 14,850 | -0.02pp | 6q | -4.3%-$48.8K | |
| FORD MTR CO | F | $1.1M | 77,013 | +0.01pp | 5q | -1.0%-$10.5K | |
| GLOBAL X FDS | URA | $1.0M | 23,925 | +0.03pp | 3q | +50.8%+$352.3K | |
| EXTRA SPACE STORAGE INC | EXR | $1.0M | 7,140 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $1.0M | 14,016 | - | new | NEW | |
| KENVUE INC | KVUE | $1.0M | 52,880 | - | new | NEW | |
| ONEOK INC NEW | OKE | $1.0M | 11,616 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.0M | 17,454 | -0.04pp | 9q | -9.6%-$106.2K | |
| SOFI TECHNOLOGIES INC OPT | SOFI | $993.8K | 55,416 | flat | 20q | HELD | |
| REALTY INCOME CORP | O | $988.3K | 15,950 | -0.02pp | 6q | -6.4%-$67.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $977.2K | 7,143 | -0.04pp | 6q | -15.9%-$185.2K | |
| ARES MANAGEMENT CORPORATION | ARES | $975.2K | 8,761 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $969.9K | 30,338 | -0.05pp | 9q | -13.2%-$148.1K | |
| CHEVRON CORPORATION | CVX | $968.8K | 5,845 | -0.06pp | 9q | -1.1%-$10.9K | |
| PROLOGIS INC. | PLD | $968.2K | 7,147 | -0.03pp | 5q | -13.3%-$148.3K | |
| 3M CO | MMM | $938.0K | 5,793 | flat | 16q | -0.6%-$5.5K | |
| FEDEX CORP | FDX | $936.9K | 2,992 | -0.06pp | 5q | -10.5%-$109.9K | |
| AT&T INC | T | $895.1K | 43,240 | - | new | NEW | |
| ISHARES TR | IVV | $853.8K | 1,140 | flat | 4q | -0.7%-$6.0K | |
| LOWES COS INC | LOW | $850.0K | 3,855 | -0.04pp | 9q | -9.8%-$91.9K | |
| JOHNSON & JOHNSON | JNJ | $813.4K | 3,203 | flat | 4q | +3.1%+$24.4K | |
| VANGUARD WHITEHALL FDS | VYM | $809.4K | 5,122 | flat | 9q | +0.6%+$5.1K | |
| ANALOG DEVICES INC | ADI | $800.9K | 2,016 | +0.01pp | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $799.7K | 1,674 | +0.03pp | 4q | +5.7%+$43.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $777.2K | 9,576 | -0.02pp | 4q | -4.0%-$32.4K | |
| ORACLE CORP | ORCL | $753.4K | 5,141 | -0.01pp | 8q | +0.9%+$6.6K | |
| ISHARES TR | SHY | $736.9K | 8,974 | -0.02pp | 4q | -9.3%-$75.5K | |
| CISCO SYS INC | CSCO | $728.5K | 6,202 | +0.03pp | 4q | -4.5%-$34.2K | |
| SELECT SECTOR SPDR TR | XLV | $670.2K | 4,224 | flat | 21q | +1.1%+$7.6K | |
| CENCORA INC | COR | $644.9K | 2,279 | -0.02pp | 6q | +0.6%+$4.0K | |
| HEICO CORP NEW | HEI | $640.4K | 1,798 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $629.0K | 916 | flat | 8q | HELD | |
| SLB LIMITED | SLB | $627.6K | 13,500 | -0.02pp | 9q | +1.0%+$6.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $623.4K | 12,223 | -0.20pp | 4q | -64.4%-$1.1M | |
| FIDELITY COVINGTON TRUST | FBCG | $597.5K | 9,620 | +0.02pp | 7q | +8.0%+$44.3K | |
| VANGUARD INDEX FDS | VTV | $595.8K | 2,734 | -0.01pp | 4q | -8.1%-$52.5K | |
| TEMA ETF TRUST | NASA | $589.4K | 19,402 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $564.9K | 7,695 | -0.01pp | 9q | +3.7%+$20.0K | |
| ISHARES TR | QUAL | $564.4K | 2,572 | flat | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $549.8K | 476 | +0.05pp | 3q | -20.1%-$138.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $514.4K | 4,409 | -0.04pp | 6q | -6.4%-$35.4K | |
| AMGEN INC | AMGN | $514.2K | 1,420 | -0.01pp | 9q | -5.0%-$27.2K | |
| DEERE & CO | DE | $498.9K | 786 | -0.01pp | 4q | -12.9%-$73.6K | |
| QUALCOMM INC | QCOM | $495.0K | 2,678 | +0.01pp | 9q | -8.1%-$43.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $491.2K | 1,649 | - | new | NEW | |
| BLACKSTONE INC | BX | $464.6K | 3,948 | -0.01pp | 20q | -11.1%-$57.9K | |
| WASTE MGMT INC DEL | WM | $430.7K | 1,932 | -0.01pp | 8q | HELD | |
| EDISON INTL | EIX | $420.5K | 5,648 | -0.13pp | 6q | -65.2%-$786.3K | |
| RTX CORPORATION | RTX | $406.6K | 2,143 | -0.01pp | 4q | +0.5%+$2.1K | |
| PROCTER & GAMBLE CO | PG | $392.7K | 2,678 | -0.02pp | 9q | -15.5%-$72.3K | |
| SELECT SECTOR SPDR TR | XLY | $391.9K | 3,342 | flat | 21q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $383.4K | 18,649 | flat | 9q | HELD | |
| PROGRESSIVE CORP | PGR | $376.3K | 1,723 | flat | 8q | -0.7%-$2.6K | |
| LAM RESEARCH CORP | LRCX | $348.8K | 805 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $346.9K | 1,946 | flat | 8q | +2427.3%+$333.2K | |
| CHUBB LIMITED | CB | $346.5K | 1,017 | flat | 21q | +2.0%+$6.8K | |
| PALO ALTO NETWORKS INC | PANW | $341.0K | 1,000 | - | new | NEW | |
| AMEREN CORP | AEE | $339.8K | 3,006 | flat | 4q | HELD | |
| BLACKROCK INC | BLK | $321.0K | 334 | -0.01pp | 4q | -10.7%-$38.4K | |
| MCDONALDS CORP | MCD | $308.5K | 1,141 | -0.02pp | 9q | -7.4%-$24.6K | |
| ABBOTT LABORATORIES | ABT | $305.8K | 3,370 | -0.02pp | 4q | -11.7%-$40.7K | |
| FEDEX FGHT HLDG CO INC | $301.2K | 1,995 | - | new | NEW | ||
| FAIR ISAAC CORP | FICO | $299.9K | 251 | flat | 9q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $299.5K | 1,107 | -0.01pp | 4q | -9.4%-$31.1K | |
| NORTHROP GRUMMAN CORP | NOC | $290.7K | 571 | -0.02pp | 9q | +0.5%+$1.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $273.2K | 1,190 | flat | 8q | +1.6%+$4.4K | |
| NEXTERA ENERGY INC | NEE | $269.8K | 3,074 | -0.01pp | 4q | +1.2%+$3.2K | |
| AFLAC INC | AFL | $268.2K | 2,288 | flat | 4q | HELD | |
| INTEL CORP | INTC | $264.3K | 1,893 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $264.1K | 22,211 | -0.02pp | 2q | HELD | |
| ISHARES TR | HDV | $263.5K | 9,614 | flat | 8q | +403.4%+$211.2K | |
| VALERO ENERGY CORP | VLO | $259.2K | 995 | flat | 2q | +1.2%+$3.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $258.6K | 495 | -0.01pp | 4q | -16.4%-$50.7K | |
| ISHARES INC | IEMG | $242.8K | 2,931 | flat | 2q | HELD | |
| ASML HLDG NV | ASML | $239.9K | 121 | - | new | NEW | |
| COCA COLA CO | KO | $239.1K | 2,942 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHI | $222.3K | 9,820 | flat | 2q | +8.6%+$17.6K | |
| ALCON AG | ALC | $221.9K | 3,308 | -0.01pp | 8q | -4.4%-$10.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $220.8K | 986 | flat | 8q | -1.1%-$2.5K | |
| CAPITAL ONE FINL CORP | COF | $216.9K | 1,081 | -0.01pp | 4q | -20.3%-$55.2K | |
| VANGUARD WORLD FD | VGT | $211.3K | 1,768 | - | new | NEW | |
| BOEING CO | BA | $211.1K | 975 | -0.01pp | 4q | -19.8%-$52.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $205.2K | 706 | -0.01pp | 4q | HELD | |
| PEPSICO INC | PEP | $205.2K | 1,516 | -0.01pp | 4q | -9.9%-$22.5K | |
| ROYAL BK CDA | RY | $201.6K | 974 | - | new | NEW | |
| WISDOMTREE TR | DES | $200.8K | 4,936 | - | new | NEW | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $182.2K | 13,555 | flat | 9q | HELD | |
| VOLATILITY SHS TR | SOLZ | $171.0K | 23,177 | -0.01pp | 2q | HELD | |
| CALAMOS GBL DYN INCOME FUND | CHW | $168.8K | 18,944 | flat | 19q | HELD | |
| BLACKROCK RES & COMMODITIES | BCX | $161.7K | 14,293 | flat | 21q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $19.5K | 10,249 | flat | 12q | 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 |
|---|---|---|
| Semiconductors & Electronics | $43.3M | 6.5% |
| Software & IT Services | $43.2M | 6.5% |
| Computer Hardware | $41.1M | 6.2% |
| Retail & Consumer | $24.8M | 3.7% |
| Insurance | $19.6M | 2.9% |
| Autos & Aerospace | $17.1M | 2.6% |
| Banks & Lending | $14.7M | 2.2% |
| Transport & Logistics | $11.6M | 1.7% |
| Biotech & Pharma | $11.5M | 1.7% |
| Business Services | $11.4M | 1.7% |
| Other sectors | $52.2M | 7.9% |
| Not classified | $374.1M | 56.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $664.4M | 183 | 26 | 61 | 70 | 15 | 36.3% | 16 |
| Q1 2026 | $604.4M | 172 | 8 | 73 | 53 | 13 | 39.6% | 29 |
| Q4 2025 | $597.1M | 177 | 12 | 86 | 55 | 9 | 40.3% | 26 |
| Q3 2025 | $554.8M | 174 | 40 | 99 | 19 | 5 | 42.5% | 49 |
| Q2 2025 | $465.4K | 139 | 25 | 40 | 44 | 21 | 45.2% | 17 |
| Q1 2025 | $442.2K | 135 | 25 | 20 | 69 | 33 | 51.3% | 18 |
| Q4 2024 | $528.1K | 143 | 11 | 71 | 35 | 11 | 53.4% | 14 |
| Q3 2024 | $484.2K | 143 | 27 | 80 | 17 | 17 | 54.8% | 9 |
| Q2 2024 | $416.3K | 133 | 89 | 17 | 17 | 2 | 54.3% | 12 |
| Q1 2024 | $190.5K | 46 | 2 | 14 | 16 | 15 | 76.2% | 11 |
| Q4 2023 | $236.7K | 59 | 5 | 19 | 24 | 20 | 73.5% | 17 |
| Q3 2023 | $207.7K | 74 | 10 | 17 | 37 | 94 | 70.2% | 31 |
| Q2 2023 | $283.4K | 158 | 34 | 31 | 74 | 35 | 39.3% | 33 |
| Q1 2023 | $260.7K | 159 | 104 | 12 | 37 | 14 | 37.1% | 40 |
| Q4 2022 | $107.2K | 69 | 8 | 28 | 29 | 19 | 46.5% | 33 |
| Q3 2022 | $95.5M | 80 | 23 | 27 | 23 | 6 | 48.3% | 26 |
| Q2 2022 | $87.1M | 63 | 6 | 32 | 20 | 380 | 56.5% | 41 |
| Q1 2022 | $204.6M | 437 | 349 | 0 | 0 | 0 | 39.3% | 40 |
| Q4 2021 | $98.2M | 88 | 13 | 26 | 40 | 79 | 49.3% | 45 |
| Q3 2021 | $179.5M | 154 | 60 | 38 | 54 | 28 | 36.2% | 40 |
| Q4 2020 | $155.0M | 122 | 0 | 0 | 0 | 0 | 38.1% | 36 |
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.