Alliance Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 23 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
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | $30.4M | 401,517 | -2.09pp | 23q | +3.1%+$902.1K | |
| INTEL CORP CALL | INTC | $28.9M | 7,170 | +7.52pp | 23q | -1.4%-$403.4K | |
| VICTORY PORTFOLIOS II | UITB | $27.6M | 588,561 | -2.98pp | 13q | +1.5%+$414.0K | |
| PALANTIR TECHNOLOGIES INC CALL | PLTR | $16.7M | 3,340 | +1.26pp | 7q | HELD | |
| INVESCO QQQ TR | QQQ | $16.3M | 22,198 | -0.19pp | 23q | +2.0%+$314.4K | |
| LAZARD ACTIVE ETF TR | IDEQ | $16.0M | 455,384 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $13.7M | 109,482 | -0.70pp | 11q | +3.1%+$412.6K | |
| VANGUARD INDEX FDS | VO | $13.4M | 165,734 | -0.61pp | 23q | +321.1%+$10.2M | |
| VANGUARD INDEX FDS | VTV | $13.2M | 60,721 | -0.63pp | 10q | +5.8%+$726.1K | |
| MP MATERIALS CORP CALL | MP | $5.6M | options only | +0.61pp | 7q | OPTIONS | |
| APPLE INC | AAPL | $4.7M | 16,399 | -0.30pp | 23q | -1.1%-$53.2K | |
| ALPHABET INC | GOOGL | $4.1M | 11,344 | -0.19pp | 23q | -5.2%-$221.2K | |
| SPDR GOLD TR | GLD | $4.0M | 10,760 | -0.77pp | 23q | -1.5%-$58.9K | |
| MICROSOFT CORP | MSFT | $3.7M | 10,027 | -0.39pp | 23q | +1.4%+$50.7K | |
| ECHOSTAR CORP | ECHO | $3.6M | 35,087 | -0.64pp | 10q | HELD | |
| PAYPAL HLDGS INC CALL | PYPL | $3.4M | 63 | +1.00pp | 3q | HELD | |
| PEOPLES FINL SVCS CORP | PFIS | $3.0M | 44,933 | -0.08pp | 23q | +0.5%+$15.1K | |
| OKLO INC CALL | OKLO | $2.6M | 500 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $2.6M | 1,915 | -0.17pp | 23q | -2.4%-$62.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,719 | -0.24pp | 23q | -2.1%-$51.5K | |
| ISHARES TR | IJH | $2.1M | 27,776 | -0.26pp | 23q | -13.7%-$339.2K | |
| AMAZON COM INC | AMZN | $2.1M | 8,797 | -0.08pp | 23q | +6.0%+$118.2K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,632 | -0.12pp | 11q | HELD | |
| NIO INC CALL | NIO | $2.0M | 200,000 | -0.04pp | 13q | HELD | |
| ISHARES TR | IXUS | $2.0M | 21,007 | -0.11pp | 23q | +4.8%+$92.7K | |
| DISNEY WALT CO | DIS | $1.8M | 19,186 | -0.24pp | 23q | -3.5%-$66.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 12,900 | -0.40pp | 23q | -2.0%-$35.1K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,382 | -0.03pp | 13q | +10.8%+$163.1K | |
| MERCK & CO INC | MRK | $1.7M | 12,867 | -0.16pp | 23q | -2.9%-$50.1K | |
| META PLATFORMS INC | META | $1.5M | 2,679 | -0.16pp | 23q | +3.2%+$46.8K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,249 | -0.10pp | 23q | +1.3%+$18.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,554 | +0.26pp | 11q | +2.0%+$29.6K | |
| SELECT SECTOR SPDR TR | XLRE | $1.5M | 33,138 | -0.05pp | 13q | +13.8%+$177.3K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,164 | -0.10pp | 23q | -1.5%-$20.6K | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 9,297 | -0.07pp | 14q | -4.5%-$62.9K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $1.3M | 19,775 | -0.10pp | 23q | -5.0%-$70.5K | |
| BOEING CO | BA | $1.3M | 6,067 | -0.10pp | 23q | HELD | |
| ALPHABET INC | GOOG | $1.3M | 3,634 | -0.05pp | 23q | -1.9%-$24.7K | |
| VANGUARD MUN BD FDS | VTEB | $1.3M | 25,000 | -0.14pp | 15q | HELD | |
| GAMING & LEISURE P | GLPI | $1.3M | 28,223 | -0.14pp | 14q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,644 | -0.10pp | 23q | -7.8%-$99.1K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 7,914 | -0.12pp | 23q | HELD | |
| ONEOK INC NEW | OKE | $1.1M | 12,609 | -0.14pp | 23q | HELD | |
| AMPLIFY ETF TR | DIVO | $1.0M | 22,617 | -0.11pp | 18q | -0.6%-$6.3K | |
| CORNING INC | GLW | $1.0M | 4,045 | +0.10pp | 8q | +1.4%+$14.3K | |
| SALESFORCE INC | CRM | $1.0M | 6,408 | -0.22pp | 16q | -4.2%-$44.3K | |
| PARAMOUNT SKYDANCE CORP | PSKY | $986.0K | 100,000 | -0.07pp | 4q | HELD | |
| ENBRIDGE INC | ENB | $975.3K | 17,992 | -0.15pp | 23q | -7.8%-$82.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $935.3K | 25,604 | -0.07pp | 17q | HELD | |
| PPL CORP | PPL | $924.3K | 25,428 | -0.15pp | 23q | -4.8%-$46.2K | |
| BROADCOM INC | AVGO | $908.8K | 2,406 | -0.02pp | 15q | +4.2%+$36.6K | |
| WELLS FARGO & CO | WFC | $892.2K | 10,796 | -0.09pp | 23q | -1.3%-$11.6K | |
| MORGAN STANLEY | MS | $864.0K | 4,133 | -0.02pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $848.0K | 15,013 | -0.09pp | 14q | +1.6%+$13.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $824.4K | 19,471 | -0.16pp | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $818.2K | 809 | -0.04pp | 23q | -2.4%-$20.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $789.1K | 9,735 | -0.03pp | 18q | HELD | |
| FIDELITY D & D BANCORP INC | FDBC | $787.6K | 15,318 | +0.07pp | 8q | +55.2%+$280.1K | |
| ELI LILLY & CO | LLY | $780.8K | 651 | -0.01pp | 21q | -1.4%-$10.8K | |
| APPLIED MATLS INC | AMAT | $775.1K | 1,072 | +0.07pp | 5q | -12.8%-$114.2K | |
| BANK OF AMER CORP | BAC | $771.1K | 13,533 | -0.03pp | 23q | +1.7%+$12.6K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $697.3K | 5,697 | -0.05pp | 23q | HELD | |
| ISHARES TR | IWF | $682.4K | 5,496 | -0.03pp | 23q | +300.0%+$511.8K | |
| PEPSICO INC | PEP | $641.4K | 4,737 | -0.11pp | 23q | +0.6%+$3.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $639.1K | 10,707 | -0.05pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $637.5K | 2,510 | -0.06pp | 23q | +0.7%+$4.3K | |
| WASTE MGMT INC DEL | WM | $629.6K | 2,825 | -0.08pp | 23q | HELD | |
| GE AEROSPACE | GE | $621.9K | 1,664 | flat | 11q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $592.5K | 1,532 | -0.02pp | 23q | -6.5%-$41.0K | |
| WALMART INC | WMT | $590.6K | 5,215 | -0.08pp | 10q | +5.3%+$29.6K | |
| PLUG PWR INC CALL | PLUG | $588.0K | 16,958 | +0.10pp | 3q | HELD | |
| VANGUARD WORLD FD | VAW | $579.5K | 2,533 | -0.06pp | 23q | HELD | |
| COCA COLA CO | KO | $567.3K | 6,980 | -0.06pp | 23q | -4.3%-$25.8K | |
| MASTERCARD INCORPORATED | MA | $559.8K | 1,090 | -0.08pp | 23q | -8.4%-$51.4K | |
| GE VERNOVA INC | GEV | $556.9K | 474 | flat | 5q | HELD | |
| TRUIST FINL CORP | TFC | $556.5K | 11,171 | -0.05pp | 23q | -0.6%-$3.5K | |
| VANGUARD INDEX FDS | VOO | $548.0K | 798 | -0.03pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $546.7K | 11,200 | -0.05pp | 12q | HELD | |
| SLB LIMITED | SLB | $544.4K | 11,710 | -0.09pp | 23q | -2.1%-$11.6K | |
| EDISON INTL | EIX | $539.7K | 7,249 | -0.06pp | 21q | -3.3%-$18.4K | |
| PFIZER INC | PFE | $538.0K | 22,343 | -0.11pp | 23q | -2.7%-$15.1K | |
| CATERPILLAR INC | CAT | $534.4K | 502 | +0.02pp | 4q | +1.2%+$6.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $533.0K | 1,116 | -0.02pp | 15q | -14.9%-$93.6K | |
| AMGEN INC | AMGN | $529.8K | 1,463 | -0.03pp | 23q | +12.6%+$59.4K | |
| BOOKING HOLDINGS INC | BKNG | $524.4K | 2,942 | -0.04pp | 23q | +2503.5%+$504.2K | |
| FORD MTR CO | F | $501.7K | 36,093 | -0.02pp | 23q | HELD | |
| BECTON DICKINSON & CO | BDX | $501.5K | 3,314 | -0.03pp | 7q | +15.3%+$66.7K | |
| SCHWAB CHARLES CORP | SCHW | $495.0K | 5,365 | -0.06pp | 16q | +0.5%+$2.5K | |
| QUALCOMM INC | QCOM | $493.6K | 2,671 | -0.02pp | 23q | -15.8%-$92.6K | |
| MEDTRONIC PLC | MDT | $484.7K | 6,196 | -0.04pp | 18q | +20.8%+$83.5K | |
| CITIGROUP INC | C | $474.0K | 3,387 | -0.01pp | 5q | HELD | |
| PENN ENTERTAINMENT INC | PENN | $463.7K | 21,709 | +0.01pp | 14q | HELD | |
| NORWOOD FINANCIAL CORP | NWFL | $461.8K | 14,364 | -0.04pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $459.7K | 15,469 | -0.04pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $457.1K | 2,758 | -0.10pp | 23q | +0.5%+$2.3K | |
| TRANE TECHNOLOGIES PLC | TT | $442.0K | 900 | -0.02pp | 11q | HELD | |
| GSK PLC | GSK | $436.6K | 8,329 | -0.08pp | 12q | -8.2%-$39.0K | |
| LOCKHEED MARTIN CORP | LMT | $433.0K | 850 | -0.09pp | 23q | -1.0%-$4.6K | |
| VISA INC | V | $429.5K | 1,252 | -0.03pp | 22q | -1.5%-$6.5K | |
| ISHARES TR | INDA | $424.8K | 8,600 | -0.04pp | 23q | HELD | |
| VANGUARD INDEX FDS | VB | $423.2K | 1,396 | -0.02pp | 23q | HELD | |
| ALTRIA GROUP INC | MO | $423.1K | 5,881 | -0.04pp | 23q | -1.7%-$7.2K | |
| PNC FINL SVCS GROUP INC | PNC | $416.4K | 1,691 | -0.02pp | 23q | -1.9%-$7.9K | |
| HEALTHPEAK PROPERTIES INC | DOC | $415.3K | 19,405 | -0.01pp | 2q | -1.1%-$4.4K | |
| CVS HEALTH CORP | CVS | $414.3K | 4,005 | +0.01pp | 6q | -0.6%-$2.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $412.8K | 1,408 | -0.05pp | 17q | -3.0%-$12.6K | |
| COMCAST CORP NEW | CMCSA | $411.5K | 16,761 | -0.07pp | 23q | +3.1%+$12.3K | |
| PLAINS GP HLDGS L P | PAGP | $394.9K | 16,273 | -0.05pp | 14q | -0.5%-$2.1K | |
| SPDR SERIES TRUST | SPIB | $389.5K | 11,642 | -0.04pp | 20q | HELD | |
| PRUDENTIAL FINL INC | PRU | $387.6K | 3,592 | -0.02pp | 13q | +2.2%+$8.2K | |
| OMNICOM GROUP INC | OMC | $385.5K | 5,293 | -0.04pp | 18q | +4.0%+$14.9K | |
| ISHARES TR | IUSV | $382.6K | 3,473 | -0.03pp | 15q | HELD | |
| HOME DEPOT INC | HD | $377.0K | 1,069 | +0.01pp | 23q | +32.6%+$92.8K | |
| TESLA INC | TSLA | $374.3K | 890 | -0.02pp | 7q | +4.3%+$15.6K | |
| CISCO SYS INC | CSCO | $367.0K | 3,124 | +0.01pp | 15q | +1.4%+$5.1K | |
| LLOYDS BANKING GROUP PLC | LYG | $366.3K | 62,830 | -0.02pp | 23q | -1.8%-$6.7K | |
| MCDONALDS CORP | MCD | $362.2K | 1,340 | -0.06pp | 23q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $360.1K | 1,450 | -0.06pp | 10q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $353.3K | 2,791 | -0.08pp | 23q | -19.3%-$84.6K | |
| CONOCOPHILLIPS | COP | $346.1K | 3,329 | -0.07pp | 13q | +4.4%+$14.7K | |
| IQVIA HLDGS INC | IQV | $329.2K | 1,704 | -0.03pp | 22q | -5.2%-$18.2K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $317.9K | 4,003 | -0.04pp | 14q | -9.8%-$34.4K | |
| LINDE PLC | LIN | $311.4K | 600 | -0.03pp | 14q | HELD | |
| AT&T INC | T | $308.9K | 14,925 | -0.09pp | 23q | HELD | |
| M & T BK CORP | MTB | $304.9K | 1,281 | -0.02pp | 8q | HELD | |
| AMERICAN TOWER CORP | AMT | $301.3K | 1,842 | -0.04pp | 9q | HELD | |
| SYSCO CORP | SYY | $298.6K | 3,573 | -0.02pp | 4q | -1.5%-$4.4K | |
| TEXAS INSTRS INC | TXN | $298.4K | 1,001 | - | new | NEW | |
| ISHARES TR | IWD | $295.3K | 1,218 | -0.02pp | 20q | HELD | |
| MICRON TECHNOLOGY INC | MU | $293.2K | 254 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $292.8K | 313 | -0.04pp | 19q | +2.6%+$7.5K | |
| DOMINION ENERGY INC | D | $285.7K | 4,184 | -0.02pp | 10q | HELD | |
| GLOBAL X FDS | CATH | $284.6K | 3,216 | -0.02pp | 5q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | INQQ | $283.1K | 22,000 | -0.02pp | 11q | HELD | |
| ENTERGY CORP NEW | ETR | $275.2K | 2,396 | -0.05pp | 9q | -17.9%-$60.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $274.2K | 2,920 | -0.03pp | 23q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $270.8K | 7,366 | -0.03pp | 10q | HELD | |
| GENERAL DYNAMICS CORP | GD | $267.8K | 756 | -0.02pp | 4q | +8.2%+$20.2K | |
| GENUINE PARTS CO | GPC | $267.6K | 2,268 | -0.02pp | 22q | +0.8%+$2.2K | |
| WEC ENERGY GROUP INC | WEC | $265.5K | 2,274 | -0.03pp | 6q | -1.4%-$3.7K | |
| FIDELITY NATL INFORMATION SV | FIS | $261.6K | 6,728 | -0.05pp | 5q | -1.0%-$2.7K | |
| BLACKROCK INC | BLK | $260.6K | 271 | -0.03pp | 7q | +2.3%+$5.8K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $260.2K | 3,850 | - | new | NEW | |
| CAL MAINE FOODS INC | CALM | $257.8K | 3,200 | -0.03pp | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $256.6K | 1,968 | -0.02pp | 5q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $254.4K | 2,367 | -0.02pp | 23q | -1.1%-$2.9K | |
| AMPHENOL CORP | APH | $250.7K | 1,422 | - | new | NEW | |
| AB ACTIVE ETFS INC | TAFI | $247.2K | 9,800 | -0.03pp | 5q | -3.0%-$7.6K | |
| LAMAR ADVERTISING CO | LAMR | $243.0K | 1,558 | -0.11pp | 23q | -55.1%-$298.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $239.2K | 1,943 | - | new | NEW | |
| CNB FINL CORP PA | CCNE | $230.7K | 6,845 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $228.4K | 3,161 | -0.02pp | 4q | +3.7%+$8.2K | |
| STMICROELECTRONICS N V | STM | $224.7K | 3,000 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $224.5K | 802 | -0.06pp | 4q | +0.8%+$1.7K | |
| ACCENTURE PLC IRELAND | ACN | $220.0K | 1,768 | - | new | NEW | |
| STRATEGY INC | STRK | $219.7K | 3,735 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $214.6K | 2,388 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $212.7K | 600 | - | new | NEW | |
| ISHARES TR | ITOT | $211.4K | 1,287 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FLRG | $207.9K | 5,068 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $207.6K | 3,603 | -0.03pp | 2q | -3.3%-$7.0K | |
| ISHARES TR | IWM | $206.1K | 686 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $205.0K | 4,300 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $190.8K | 18,173 | -0.02pp | 12q | +0.9%+$1.7K | |
| SOUNDHOUND AI INC | SOUN | $82.5K | 12,758 | -0.01pp | 10q | HELD | |
| QUANTUM EMOTION CORP | QNC | $53.0K | 17,000 | flat | 2q | 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 | $37.8M | 12.3% |
| Software & IT Services | $28.5M | 9.2% |
| Funds & ETFs | $16.5M | 5.4% |
| Banks & Lending | $12.5M | 4.1% |
| Telecom & Media | $7.9M | 2.6% |
| Autos & Aerospace | $7.7M | 2.5% |
| Capital Markets | $6.6M | 2.2% |
| Mining & Metals | $6.6M | 2.2% |
| Utilities | $6.5M | 2.1% |
| Biotech & Pharma | $6.3M | 2.0% |
| Business Services | $5.7M | 1.8% |
| Computer Hardware | $5.1M | 1.7% |
| Other sectors | $22.6M | 7.3% |
| Not classified | $137.4M | 44.6% |
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 | +8.7% | +14.8% | -6.2% | 94% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 93% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 92% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 95% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 98% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 98% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 99% |
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 | $307.7M | 166 | 17 | 45 | 53 | 5 | 59.1% | 9 |
| Q1 2026 | $228.3M | 154 | 4 | 42 | 41 | 1 | 54.4% | 43 |
| Q4 2025 | $230.0M | 151 | 4 | 52 | 33 | 2 | 54.8% | 14 |
| Q3 2025 | $223.0M | 149 | 8 | 54 | 32 | 3 | 54.5% | 15 |
| Q2 2025 | $195.6M | 144 | 11 | 60 | 32 | 6 | 55.0% | 17 |
| Q1 2025 | $176.3M | 139 | 4 | 38 | 54 | 8 | 53.4% | 11 |
| Q4 2024 | $178.9M | 143 | 8 | 34 | 40 | 4 | 49.8% | 28 |
| Q3 2024 | $175.1M | 139 | 7 | 47 | 34 | 2 | 50.4% | 16 |
| Q2 2024 | $158.9M | 134 | 5 | 20 | 53 | 5 | 49.9% | 17 |
| Q1 2024 | $158.6M | 134 | 12 | 27 | 54 | 5 | 49.4% | 16 |
| Q4 2023 | $151.3M | 127 | 8 | 22 | 58 | 7 | 50.5% | 10 |
| Q3 2023 | $138.3M | 126 | 4 | 27 | 26 | 4 | 47.7% | 12 |
| Q2 2023 | $140.6M | 126 | 10 | 34 | 34 | 5 | 45.8% | 24 |
| Q1 2023 | $133.3M | 121 | 11 | 38 | 49 | 4 | 47.2% | 6 |
| Q4 2022 | $120.0M | 114 | 9 | 25 | 44 | 2 | 44.7% | 23 |
| Q3 2022 | $107.5M | 107 | 3 | 22 | 60 | 6 | 45.8% | 11 |
| Q2 2022 | $115.7M | 110 | 8 | 33 | 34 | 14 | 44.6% | 20 |
| Q1 2022 | $120.6M | 116 | 11 | 42 | 44 | 10 | 40.9% | 12 |
| Q4 2021 | $122.8M | 115 | 3 | 0 | 112 | 6 | 40.9% | 21 |
| Q3 2021 | $225.8M | 118 | 7 | 111 | 0 | 3 | 39.9% | 12 |
| Q2 2021 | $111.2M | 114 | 9 | 48 | 21 | 3 | 39.6% | 27 |
| Q1 2021 | $101.3M | 108 | 9 | 36 | 37 | 8 | 39.2% | 14 |
| Q4 2020 | $95.3M | 107 | 0 | 0 | 0 | 0 | 35.2% | 68 |
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.