HolderBook

Focus Partners Advisor Solutions, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1868872
Reported value
$11.8B
Positions
1,243
Top 10 weight
44.2%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRITOT$962.4M5,859,0228.16%+0.39pp18q+8.2%+$72.8M
DIMENSIONAL ETF TRUSTDFAC$781.1M17,607,2766.62%-0.37pp19q-1.3%-$10.6M
EA SERIES TRUSTBSVO$616.0M21,101,9295.22%+0.08pp14q+4.8%+$28.2M
VANGUARD SCOTTSDALE FDSVGIT$566.3M9,601,1304.80%+0.04pp19q+21.0%+$98.4M
AMERICAN CENTY ETF TRAVDV$483.5M4,692,2854.10%-0.04pp18q+13.9%+$59.2M
DIMENSIONAL ETF TRUSTDFAT$393.7M5,632,4753.34%-0.26pp19q-1.5%-$5.8M
AMERICAN CENTY ETF TRAVUV$374.3M2,999,8923.17%+0.41pp18q+20.7%+$64.3M
DIMENSIONAL ETF TRUSTDFEM$358.6M8,824,3593.04%+0.36pp16q+14.6%+$45.6M
ISHARES TRIDEV$356.4M4,004,1833.02%-0.16pp19q+5.9%+$20.0M
DIMENSIONAL ETF TRUSTDFIV$320.4M5,930,5672.72%-0.50pp19q-2.1%-$6.7M
DIMENSIONAL ETF TRUSTDFSD$302.7M6,339,3212.57%+0.09pp14q+23.6%+$57.9M
DIMENSIONAL ETF TRUSTDFUV$275.0M4,999,8442.33%-0.09pp17q+1.0%+$2.7M
VANGUARD MALVERN FDSVTIP$250.9M4,995,6372.13%+0.02pp18q+19.5%+$40.9M
VANGUARD INDEX FDSVTI$228.3M616,8441.93%+0.01pp18q+3.4%+$7.6M
DIMENSIONAL ETF TRUSTDFUS$221.2M2,699,0301.87%+0.06pp19q+6.4%+$13.3M
APPLE INCAAPL$168.6M582,8281.43%-0.01pp18q+3.9%+$6.3M
DIMENSIONAL ETF TRUSTDUHP$160.7M3,851,5051.36%+0.14pp15q+16.7%+$23.0M
DIMENSIONAL ETF TRUSTDFAX$128.5M3,488,9571.09%-0.19pp19q-6.4%-$8.8M
DIMENSIONAL ETF TRUSTDIHP$127.4M3,734,6751.08%+0.06pp12q+18.7%+$20.1M
DIMENSIONAL ETF TRUSTDISV$125.2M3,118,8681.06%-0.09pp16q+8.1%+$9.4M
DIMENSIONAL ETF TRUSTDFAI$99.6M2,413,7010.84%-0.03pp19q+8.6%+$7.9M
ISHARES TRIVV$97.5M130,1560.83%+0.07pp18q+12.6%+$10.9M
DIMENSIONAL ETF TRUSTDFAU$91.9M1,777,0630.78%-0.05pp19q-2.7%-$2.5M
NVIDIA CORPORATIONNVDA$90.1M450,4130.76%-0.05pp19q-3.0%-$2.8M
DIMENSIONAL ETF TRUSTDFSV$86.3M2,225,8170.73%-0.01pp14q+5.6%+$4.5M
DIMENSIONAL ETF TRUSTDFNM$79.6M1,646,7880.67%+0.10pp8q+36.9%+$21.4M
DIMENSIONAL ETF TRUSTDFAS$77.7M943,4040.66%-0.01pp19qHELD
VANGUARD BD INDEX FDSBSV$76.4M980,9020.65%+0.06pp18q+31.7%+$18.4M
ISHARES INCIEMG$69.2M836,0450.59%-0.06pp19q-9.2%-$7.0M
AMERICAN CENTY ETF TRAVEM$68.0M704,3630.58%+0.14pp17q+29.8%+$15.6M
VANGUARD TAX-MANAGED FDSVEA$64.9M911,0240.55%+0.05pp18q+16.4%+$9.2M
DIMENSIONAL ETF TRUSTDFGR$62.8M2,168,2460.53%+0.06pp13q+22.0%+$11.3M
DIMENSIONAL ETF TRUSTDFIC$62.4M1,673,6930.53%+0.16pp15q+61.2%+$23.7M
AMERICAN CENTY ETF TRAVLV$58.6M642,7220.50%+0.22pp17q+85.3%+$27.0M
MICROSOFT CORPMSFT$57.8M155,0710.49%-0.16pp18q-11.4%-$7.5M
AMERICAN CENTY ETF TRAVUS$56.7M442,4110.48%+0.05pp18q+16.1%+$7.9M
SCHWAB STRATEGIC TRSCHV$56.6M1,627,0020.48%flat14q+4.0%+$2.2M
SCHWAB STRATEGIC TRSCHG$52.6M1,552,9510.45%+0.02pp13q+7.6%+$3.7M
DIMENSIONAL ETF TRUSTDFAE$52.3M1,300,4020.44%+0.02pp19q+5.5%+$2.7M
VANGUARD INDEX FDSVOO$48.6M70,7750.41%-0.03pp18q-3.2%-$1.6M
ISHARES TREFV$47.2M615,9710.40%+0.11pp18q+60.8%+$17.8M
AMAZON COM INCAMZN$45.7M191,6660.39%+0.01pp18q+5.7%+$2.5M
STATE STR SPDR S&P 500 ETF TSPY$43.6M58,4230.37%+0.15pp19q+72.0%+$18.3M
DIMENSIONAL ETF TRUSTDFCF$40.7M964,9460.35%+0.02pp14q+27.3%+$8.7M
SCHWAB STRATEGIC TRSCHD$38.7M1,221,4450.33%-0.05pp18q-1.1%-$415.4K
AMERICAN CENTY ETF TRAVDE$37.0M414,6890.31%flat12q+11.4%+$3.8M
ISHARES TRIJR$36.9M249,1160.31%+0.25pp18q+423.7%+$29.9M
BROADCOM INCAVGO$35.5M94,1080.30%+0.06pp13q+19.7%+$5.9M
ALPHABET INCGOOG$35.2M99,5330.30%+0.02pp19q+3.1%+$1.0M
ALPHABET INCGOOGL$32.9M92,1860.28%+0.02pp19q+2.0%+$634.0K
VANGUARD INDEX FDSVB$30.5M100,5340.26%+0.06pp18q+32.6%+$7.5M
WALMART INCWMT$30.2M266,8640.26%+0.07pp18q+76.3%+$13.1M
VANGUARD INDEX FDSVTV$28.5M130,7340.24%+0.06pp18q+42.1%+$8.4M
SPDR SERIES TRUSTSPTM$28.4M312,5420.24%flat19q+2.2%+$615.6K
TESLA INCTSLA$28.4M67,4420.24%-0.01pp19q+1.5%+$406.7K
BERKSHIRE HATHAWAY INC DELBRKB$28.1M56,2050.24%-0.04pp18q-1.2%-$331.8K
VANGUARD INDEX FDSVBR$27.9M114,9990.24%-0.05pp18q-12.8%-$4.1M
JPMORGAN CHASE & COJPM$27.6M84,2520.23%flat19q+5.9%+$1.5M
SCHWAB STRATEGIC TRSCHF$25.3M915,1390.21%+0.03pp18q+22.0%+$4.6M
INVESCO QQQ TRQQQ$25.1M34,1240.21%+0.03pp9q+8.0%+$1.9M
ISHARES TRIWF$23.5M189,3470.20%flat16q+300.3%+$17.6M
VANGUARD INDEX FDSVUG$23.0M266,6190.19%+0.03pp18q+598.1%+$19.7M
ISHARES TRQUAL$22.8M103,9300.19%-0.01pp14q-1.9%-$444.3K
VANGUARD BD INDEX FDSBIV$22.7M296,3580.19%+0.11pp18q+177.7%+$14.5M
VANGUARD INTL EQUITY INDEX FVWO$22.7M379,7820.19%-0.01pp18q+1.6%+$359.2K
CATERPILLAR INCCAT$22.2M20,8870.19%+0.08pp18q+43.5%+$6.7M
SPDR SERIES TRUSTSPYM$20.7M235,3310.18%+0.01pp13q+11.5%+$2.1M
MICRON TECHNOLOGY INCMU$20.6M17,8620.17%+0.10pp10q-23.1%-$6.2M
STRYKER CORPORATIONSYK$19.9M63,0790.17%-0.07pp18q-12.4%-$2.8M
DIMENSIONAL ETF TRUSTDFSU$19.4M416,2920.16%flat14q+2.9%+$542.1K
META PLATFORMS INCMETA$19.1M33,9830.16%-0.05pp19q-5.8%-$1.2M
VANGUARD STAR FDSVXUS$18.4M214,7860.16%-0.04pp18q-12.9%-$2.7M
LPL FINL HLDGS INCLPLA$18.2M64,4430.15%-0.05pp9q-6.4%-$1.2M
SPDR INDEX SHS FDSCWI$18.1M443,9310.15%-0.01pp10q+0.5%+$97.9K
VANGUARD SCOTTSDALE FDSVGSH$18.0M309,1020.15%-0.03pp18qHELD
VANGUARD INDEX FDSVNQ$18.0M186,2010.15%-0.02pp18q-4.6%-$863.7K
VICTORY PORTFOLIOS IIUSTB$17.2M340,4570.15%+0.05pp7q+76.4%+$7.5M
WOODWARD INCWWD$17.2M40,4880.15%flat5q-2.7%-$476.5K
ELI LILLY & COLLY$16.8M13,9870.14%flat18q-8.2%-$1.5M
VANGUARD SPECIALIZED FUNDSVIG$16.6M70,1790.14%-0.03pp18q-12.2%-$2.3M
ISHARES TRIEFA$15.2M156,9760.13%+0.07pp19q+140.4%+$8.9M
INVESCO EXCH TRADED FD TR IISPMO$15.1M93,6130.13%flat13q-16.1%-$2.9M
VISA INCV$14.6M42,6140.12%+0.01pp19q+10.7%+$1.4M
INTEL CORPINTC$14.6M104,7000.12%+0.06pp18q-27.4%-$5.5M
ALPS ETF TRIDOG$14.5M352,1410.12%-0.03pp7qHELD
ADVANCED MICRO DEVICES INCAMD$13.5M23,2850.11%+0.07pp18q-2.0%-$270.7K
AMERICAN CENTY ETF TRAVIV$13.4M172,5340.11%+0.02pp13q+35.5%+$3.5M
ISHARES TRVLUE$13.1M65,4750.11%+0.01pp18q-2.4%-$314.9K
SPDR INDEX SHS FDSSPDW$13.0M257,2360.11%-0.01pp19q-5.3%-$719.9K
ISHARES TRIWN$12.9M58,2370.11%flat18q+3.2%+$403.9K
AMERICAN CENTY ETF TRAVSC$12.6M172,3490.11%flat8q+4.4%+$538.3K
INVESCO EXCHANGE TRADED FD TSPHQ$12.6M139,5710.11%+0.01pp7q+6.4%+$756.1K
SPDR SERIES TRUSTHYMB$12.5M492,2060.11%-0.02pp2q-1.0%-$120.9K
ISHARES TRIQLT$12.5M252,0640.11%-0.01pp10qHELD
HOME DEPOT INCHD$12.4M35,0620.10%+0.01pp18q+24.2%+$2.4M
FIDELITY MERRIMACK STR TRFBND$12.3M271,3960.10%-0.01pp14q+7.0%+$804.2K
CISCO SYS INCCSCO$12.3M104,8570.10%+0.03pp19q+7.4%+$852.5K
CHEVRON CORPORATIONCVX$12.2M73,6840.10%-0.03pp18q+14.4%+$1.5M
GE AEROSPACEGE$12.2M32,5630.10%+0.01pp18q-4.5%-$579.3K
INVESCO EXCHANGE TRADED FD TRSP$12.1M56,9090.10%+0.01pp19q+15.9%+$1.7M
DIMENSIONAL ETF TRUSTDFLV$12.1M305,1260.10%+0.02pp10q+27.9%+$2.6M
ISHARES TRIEI$12.0M102,1900.10%-0.01pp8q+7.9%+$883.2K
JOHNSON & JOHNSONJNJ$12.0M47,1690.10%-0.02pp18q-6.7%-$865.5K
DIMENSIONAL ETF TRUSTDFAR$11.8M451,5630.10%flat8q+5.3%+$595.5K
VANGUARD INDEX FDSVBK$11.7M32,0300.10%flat11q+1.8%+$201.5K
VANGUARD INTL EQUITY INDEX FVEU$11.4M135,5310.10%+0.02pp18q+34.8%+$2.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$11.3M23,7240.10%+0.03pp14q+14.2%+$1.4M
VANGUARD SCOTTSDALE FDSVCSH$11.1M140,8160.09%-0.03pp18q-10.1%-$1.2M
MERCK & CO INCMRK$11.1M86,0890.09%-0.02pp19q-11.9%-$1.5M
ISHARES TRSGOV$11.1M109,8070.09%+0.06pp2q+219.3%+$7.6M
SPDR SERIES TRUSTSLYV$10.9M99,9100.09%flat19q+3.5%+$369.7K
PNC FINL SVCS GROUP INCPNC$10.5M42,5340.09%flat18q+2.5%+$252.4K
GE VERNOVA INCGEV$10.4M8,8840.09%flat9q-7.4%-$833.0K
VANGUARD WHITEHALL FDSVYM$10.3M65,1540.09%flat18q+17.2%+$1.5M
LAM RESEARCH CORPLRCX$10.1M23,2330.09%+0.03pp7q-2.6%-$268.7K
ISHARES TRIVLU$10.1M240,5370.09%-0.02pp19q-4.7%-$491.0K
ABBVIE INCABBV$9.9M39,4850.08%+0.01pp19q+23.7%+$1.9M
INTERNATIONAL BUSINESS MACHSIBM$9.7M34,6680.08%flat18q-2.0%-$196.8K
COSTCO WHOLESALE CORPORATIONCOST$9.6M10,2590.08%flat19q+20.7%+$1.6M
ISHARES TRIGM$9.3M56,9770.08%flat4q-17.7%-$2.0M
COMFORT SYS USA INCFIX$9.2M4,6240.08%-0.01pp7q-23.7%-$2.8M
ISHARES TRSCZ$9.1M111,0220.08%+0.04pp18q+120.8%+$5.0M
PIMCO ETF TRPYLD$8.9M336,2060.08%-0.01pp2q+10.1%+$818.5K
VANGUARD BD INDEX FDSBND$8.9M121,2580.08%-0.04pp18q-20.8%-$2.3M
VANGUARD WORLD FDVGT$8.9M74,3420.08%+0.03pp15q+1068.2%+$8.1M
ISHARES TRIJH$8.7M112,5740.07%flat18q-2.2%-$192.0K
VANGUARD SCOTTSDALE FDSVCIT$8.6M104,3510.07%flat2q+20.8%+$1.5M
ISHARES TRIVW$8.5M61,8090.07%flat18qHELD
LOCKHEED MARTIN CORPLMT$8.4M16,5770.07%-0.04pp18q-12.5%-$1.2M
PACER FDS TRCOWZ$8.4M135,7100.07%flat14q+21.6%+$1.5M
DIMENSIONAL ETF TRUSTDFSI$8.3M184,8720.07%+0.01pp14q+35.6%+$2.2M
WESTERN DIGITAL CORPWDC$8.3M13,0050.07%+0.02pp5q-33.4%-$4.2M
ORACLE CORPORCL$8.1M55,3800.07%-0.03pp19q-18.8%-$1.9M
ISHARES TRIUSV$8.0M72,9920.07%+0.04pp17q+132.2%+$4.6M
ISHARES TRMUB$8.0M74,3530.07%-0.01pp18q+6.3%+$473.4K
ISHARES TRIJS$8.0M58,5440.07%+0.04pp18q+149.3%+$4.8M
BANK OF AMER CORPBAC$8.0M139,5580.07%flat18q+8.6%+$629.0K
SPDR SERIES TRUSTSPYV$7.8M128,8530.07%flat14q+6.0%+$441.1K
PHILIP MORRIS INTL INCPM$7.8M43,2820.07%+0.02pp18q+44.7%+$2.4M
VANGUARD WELLINGTON FDVTES$7.8M76,9880.07%+0.05pp2q+288.7%+$5.8M
VANGUARD WORLD FDMGK$7.7M88,1610.07%-0.01pp14q+358.3%+$6.1M
INVESCO EXCH TRADED FD TR IISPHB$7.7M49,3020.07%+0.03pp5q+71.3%+$3.2M
APPLIED MATLS INCAMAT$7.6M10,4630.06%+0.03pp3q+6.2%+$443.9K
J P MORGAN EXCHANGE TRADED FJEPI$7.5M133,6570.06%-0.01pp2q+2.1%+$158.1K
UNITEDHEALTH GROUP INCUNH$7.4M17,8050.06%+0.03pp19q+50.8%+$2.5M
DIMENSIONAL ETF TRUSTDFIS$7.4M210,5050.06%-0.01pp15q+2.9%+$205.5K
PROCTER & GAMBLE COPG$7.2M49,1140.06%-0.01pp18q-3.1%-$226.7K
NORTHERN LTS FD TR IVPTL$7.2M25,0520.06%flat4q+11.8%+$755.0K
TEXAS INSTRS INCTXN$7.1M23,8360.06%+0.03pp18q+65.3%+$2.8M
ISHARES TRIWM$7.1M23,5050.06%-0.01pp18q-14.0%-$1.1M
ISHARES TRIXUS$7.0M73,6560.06%-0.01pp19q-4.3%-$314.1K
EATON CORP PLCETN$7.0M16,4440.06%-0.01pp19q-14.9%-$1.2M
RTX CORPORATIONRTX$7.0M36,8220.06%+0.01pp9q+53.0%+$2.4M
ISHARES TRREZ$6.9M73,3600.06%+0.03pp10q+150.4%+$4.2M
FIRST TR EXCH TRADED FD IIIFMB$6.9M134,3620.06%-0.01pp2q-0.8%-$56.4K
FIRST NORTHN CMNTY BANCORPFNRN$6.9M383,6900.06%-newNEW
ISHARES TREEM$6.8M98,7660.06%flat18q-5.4%-$384.4K
VANGUARD INTL EQUITY INDEX FVSS$6.7M43,5830.06%+0.01pp18q+28.8%+$1.5M
GENERAL DYNAMICS CORPGD$6.7M18,9070.06%+0.02pp13q+70.1%+$2.8M
MASTERCARD INCORPORATEDMA$6.6M12,9350.06%-0.02pp19q-15.4%-$1.2M
PEPSICO INCPEP$6.5M47,9330.06%-0.06pp18q-34.0%-$3.3M
STATE STR SPDR S&P MIDCAP 40MDY$6.5M9,2240.05%-0.02pp19q-26.3%-$2.3M
ISHARES TRIWL$6.5M35,0650.05%+0.02pp5q+74.5%+$2.8M
ISHARES TRIWP$6.4M43,8700.05%flat11q+2.9%+$183.3K
J P MORGAN EXCHANGE TRADED FJPIB$6.3M130,0630.05%+0.01pp7q+63.5%+$2.4M
BLACKROCK ETF TRUSTIALT$6.2M221,6030.05%-newNEW
PALO ALTO NETWORKS INCPANW$6.2M18,1600.05%+0.02pp10q+5.7%+$335.9K
DEERE & CODE$6.1M9,6930.05%-0.01pp18q-3.9%-$250.6K
VANGUARD MALVERN FDSVCRB$5.8M75,7430.05%-0.01pp2q+7.7%+$417.8K
AMERICAN CENTY ETF TRAVES$5.8M89,1290.05%flat7q+1.5%+$88.4K
WELLS FARGO & COWFC$5.7M69,0830.05%flat18q+22.1%+$1.0M
VANGUARD INDEX FDSVO$5.6M69,6420.05%+0.02pp18q+578.4%+$4.8M
ISHARES TRIVE$5.6M24,5810.05%+0.01pp18q+32.4%+$1.4M
ISHARES GOLD TRIAU$5.6M73,9090.05%-0.02pp18q+0.6%+$31.7K
WISDOMTREE TRDON$5.6M98,6690.05%-0.01pp10q-3.0%-$174.7K
BRISTOL-MYERS SQUIBB COBMY$5.6M96,4780.05%-0.03pp18q-21.2%-$1.5M
CHUBB LIMITEDCB$5.4M15,9730.05%-0.01pp10q-9.0%-$536.3K
ISHARES TRIWS$5.4M33,0390.05%flat11q-2.5%-$139.3K
PALANTIR TECHNOLOGIES INCPLTR$5.4M46,3360.05%-0.06pp10q-37.9%-$3.3M
TJX COS INC NEWTJX$5.4M35,3230.05%-0.02pp18q-6.5%-$370.9K
DIMENSIONAL ETF TRUSTDFEV$5.3M124,9710.05%+0.04pp6q+348.3%+$4.1M
SCHWAB STRATEGIC TRSCHB$5.2M180,2560.04%flat18q+9.3%+$442.4K
PHILLIPS 66PSX$5.1M30,3610.04%-0.01pp12q-2.6%-$139.0K
COCA COLA COKO$5.1M62,9710.04%flat18q+1.0%+$50.6K
SPDR SERIES TRUSTSPIB$5.1M152,3790.04%-0.01pp13qHELD
MIAMI INTL HLDGS INCMIAX$5.1M136,7360.04%+0.04pp2q+1224.6%+$4.7M
ASML HLDG NVASML$5.1M2,5390.04%+0.01pp10q+3.3%+$161.2K
ISHARES TRIWD$5.0M20,4860.04%flat18q+14.5%+$630.1K
ISHARES TRESGU$5.0M30,2810.04%flat19qHELD
DIMENSIONAL ETF TRUSTDFSB$4.9M94,3180.04%flat13q+16.3%+$689.2K
ALTRIA GROUP INCMO$4.9M68,0940.04%+0.01pp19q+61.7%+$1.9M
CAPITAL GROUP GROWTH ETFCGGR$4.9M103,6090.04%flat11q+7.5%+$339.9K
BOEING COBA$4.9M22,5280.04%flat18q+14.9%+$631.0K
ISHARES TRSHY$4.8M58,7940.04%-0.01pp18q-10.5%-$569.4K
ISHARES TRIWV$4.8M11,2670.04%+0.02pp18q+125.2%+$2.7M
CORNING INCGLW$4.8M18,7170.04%flat10q-37.2%-$2.8M
SANDISK CORPSNDK$4.8M2,1000.04%+0.01pp4q-54.6%-$5.7M
UNION PAC CORPUNP$4.7M17,4600.04%flat18q+8.6%+$378.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$4.7M4,8590.04%+0.03pp5q+115.2%+$2.5M
INVESCO EXCH TRADED FD TR IIQQQM$4.7M15,4320.04%flat7q+5.4%+$241.2K
BLACKROCK ETF TRUSTDYNF$4.7M68,7280.04%flat8qHELD
ISHARES TRQLTA$4.7M97,8600.04%-newNEW
NETFLIX INCNFLX$4.6M64,9820.04%-0.03pp19q-13.2%-$706.5K
VERTIV HOLDINGS COVRT$4.6M13,8500.04%flat8q-17.1%-$954.3K
SCHWAB STRATEGIC TRSCHZ$4.6M200,0940.04%-0.01pp2q+0.7%+$31.5K
VANGUARD MUN BD FDSVTEB$4.6M90,7770.04%flat18q+5.8%+$253.7K
ISHARES TRTLH$4.6M45,7180.04%+0.03pp2q+289.5%+$3.4M
EDISON INTLEIX$4.6M61,4920.04%-0.02pp6q-28.8%-$1.8M
CENTENE CORP DELCNC$4.5M70,3270.04%flat8q-37.6%-$2.7M
VERIZON COMMUNICATIONS INCVZ$4.5M106,3430.04%-0.01pp19q+4.8%+$207.4K
ISHARES TRIGIB$4.5M84,6740.04%-0.01pp18q-2.3%-$106.7K
ISHARES TRUSMV$4.5M46,4370.04%flat14q+1.6%+$72.2K
SELECT SECTOR SPDR TRXLK$4.5M23,4370.04%flat18q-11.9%-$603.4K
ISHARES TRSUB$4.4M41,3540.04%flat8q+7.4%+$302.0K
CASEYS GEN STORES INCCASY$4.4M5,5110.04%flat10q-2.1%-$96.2K
ISHARES TRDGRO$4.4M57,7680.04%-0.01pp10q-11.2%-$554.0K
J P MORGAN EXCHANGE TRADED FJMUB$4.3M85,0500.04%flat8q+6.2%+$250.7K
J P MORGAN EXCHANGE TRADED FJPIE$4.3M93,1530.04%flat2q+9.8%+$384.1K
ISHARES TRAGG$4.3M43,1940.04%-0.02pp18q-19.1%-$1.0M
SPDR SERIES TRUSTSLYG$4.2M35,6460.04%flat10q+8.8%+$343.7K
VANGUARD INDEX FDSVOE$4.2M21,3110.04%flat18q+0.5%+$21.3K
SPDR GOLD TRGLD$4.2M11,4130.04%-0.01pp19q+10.3%+$391.2K
UMB FINL CORPUMBF$4.2M29,2370.04%flat6q+4.1%+$164.9K
VANGUARD INDEX FDSVOT$4.2M13,6230.04%flat10q+9.8%+$373.4K
ISHARES TRIYW$4.2M16,5300.04%+0.01pp9q+4.9%+$196.0K
GENERAL MTRS COGM$4.2M53,8720.04%-0.01pp10q-13.4%-$642.5K
VANECK ETF TRUSTHYD$4.1M80,5260.04%flat2q+4.1%+$163.0K
ISHARES TRISTB$4.1M85,1850.03%-newNEW
HUNT J B TRANS SVCS INCJBHT$4.1M14,1440.03%flat6q-21.7%-$1.1M
NEW YORK LIFE INVTS ACTIVE EMMIT$4.1M167,9300.03%-0.01pp2q-11.2%-$514.4K
SOUTHERN COSO$4.0M42,2930.03%flat13q+35.9%+$1.1M
PG&E CORPPCG$4.0M240,4510.03%-0.02pp6q-25.7%-$1.4M
ISHARES TRIDV$4.0M97,2280.03%-0.01pp7q+4.9%+$187.2K
SCHWAB STRATEGIC TRFNDF$4.0M76,1910.03%flat17q-2.5%-$102.9K
AIRBNB INCABNB$4.0M28,0320.03%-0.01pp7q-23.3%-$1.2M
ISHARES INCEMXC$4.0M39,1850.03%+0.01pp10q+40.7%+$1.2M
AMERICAN CENTY ETF TRAVRE$4.0M83,7140.03%flat11qHELD
ISHARES TRSTIP$4.0M38,8100.03%+0.01pp14q+46.3%+$1.3M
CITIGROUP INCC$3.9M28,1040.03%-0.01pp13q-22.1%-$1.1M
VANGUARD MALVERN FDSVPLS$3.9M49,8180.03%flat2q+31.6%+$928.4K
SPDR SERIES TRUSTMDYV$3.8M40,4510.03%+0.02pp10q+125.6%+$2.1M
MARATHON PETE CORPMPC$3.8M14,8410.03%flat19q+23.4%+$720.5K
3M COMMM$3.8M23,3570.03%-0.01pp19q-12.3%-$528.0K
DISNEY WALT CODIS$3.8M39,1450.03%-0.01pp18q-15.8%-$709.7K
TERADYNE INCTER$3.7M7,7360.03%flat3q-30.4%-$1.6M
EXXON MOBIL CORPXOMXXXX$3.7M27,2370.03%-0.22pp19q-81.6%-$16.5M
DELTA AIR LINES INCDAL$3.7M39,7560.03%-0.01pp9q-29.2%-$1.5M
SPDR INDEX SHS FDSSPEM$3.7M71,7580.03%+0.02pp10q+276.4%+$2.7M
ISHARES TREFA$3.7M35,7210.03%+0.01pp18q+96.8%+$1.8M
CUMMINS INCCMI$3.7M5,2010.03%flat10q-16.0%-$704.0K
ISHARES TRIUSB$3.7M79,1050.03%-0.01pp8qHELD
MANAGER DIRECTED PORTFOLIOSVGSR$3.6M317,4220.03%-0.01pp11q-9.7%-$390.4K
SPDR INDEX SHS FDSEWX$3.6M48,5900.03%flat3q+3.8%+$130.7K
ISHARES TRMTUM$3.6M10,5120.03%+0.01pp19q+3.3%+$114.9K
FEDEX CORPFDX$3.6M11,3540.03%-0.02pp10q-24.5%-$1.2M
PFIZER INCPFE$3.5M145,4190.03%flat18q+19.5%+$571.5K
GOLDMAN SACHS ETF TRGSLC$3.5M24,4690.03%flat10q+2.2%+$75.9K
TECHNIPFMC PLCFTI$3.5M52,3420.03%-0.02pp7q-33.0%-$1.7M
AMERICAN CENTY ETF TRAVSF$3.4M73,9550.03%-0.01pp14qHELD
FIRST TR EXCHANGE TRADED FDGRID$3.4M17,9070.03%+0.01pp5q+60.2%+$1.3M
CONOCOPHILLIPSCOP$3.4M32,6170.03%-0.02pp19q-18.0%-$744.7K
FREEPORT-MCMORAN INCFCX$3.4M53,7960.03%-0.01pp7q-9.4%-$351.1K
SCHWAB STRATEGIC TRSCHC$3.4M70,1160.03%+0.01pp17q+63.7%+$1.3M
ISHARES BITCOIN TRUST ETFIBIT$3.4M100,8790.03%-0.01pp8q+3.9%+$125.3K
ISHARES TRIWB$3.3M8,1750.03%flat18qHELD
ARISTA NETWORKS INCANET$3.3M19,5740.03%-0.02pp7q-48.1%-$3.1M
SCHWAB STRATEGIC TRSCHA$3.3M91,9050.03%+0.01pp10q+61.6%+$1.3M
JOHNSON CONTROLS INTERNATIONJCI$3.3M22,4560.03%flat6q+1.9%+$62.2K
SNOWFLAKE INCSNOW$3.3M12,8750.03%flat7q-22.4%-$947.1K
INCYTE CORPINCY$3.3M28,7220.03%-0.01pp6q-23.8%-$1.0M
BLACKROCK INCBLK$3.3M3,3810.03%-0.01pp7q-7.7%-$270.3K
AMPHENOL CORPAPH$3.2M18,3930.03%-0.01pp6q-35.0%-$1.7M
TARGET CORPTGT$3.2M24,8030.03%flat9q-4.0%-$136.5K
FORTINET INCFTNT$3.2M21,0840.03%-0.01pp9q-49.5%-$3.2M
VALERO ENERGY CORPVLO$3.2M12,4190.03%flat10q+6.1%+$185.4K
INVESCO EXCHANGE TRADED FD TXSVM$3.2M46,3430.03%flat8q+1.1%+$35.1K
TAPESTRY INCTPR$3.2M22,0060.03%-0.02pp7q-29.7%-$1.4M
CAPITAL ONE FINL CORPCOF$3.2M16,0210.03%flat7q+13.4%+$381.0K
US BANCORPUSB$3.2M53,1090.03%-0.01pp10q-20.9%-$846.8K
WISDOMTREE TRDGRW$3.2M33,5030.03%-0.02pp15q-40.6%-$2.2M
VANGUARD WHITEHALL FDSVIGI$3.2M33,9030.03%flat7q+6.9%+$203.9K
SCHWAB STRATEGIC TRFNDA$3.1M82,7020.03%-0.03pp18q-51.4%-$3.3M
VANGUARD INTL EQUITY INDEX FVPL$3.1M27,1970.03%flat9q-5.0%-$165.1K
TRAVELERS COMPANIES INCTRV$3.1M9,5210.03%-0.01pp9q-13.6%-$495.5K
ALPS ETF TROUSM$3.1M65,5440.03%flat3q-1.1%-$34.1K
DIMENSIONAL ETF TRUSTDFSE$3.1M63,3400.03%flat14q+14.9%+$400.8K
CARPENTER TECHNOLOGY CORPCRS$3.1M5,0180.03%+0.01pp6q+54.8%+$1.1M
ILLINOIS TOOL WKS INCITW$3.1M11,3140.03%flat16q+10.3%+$284.8K
TIMOTHY PLANTPIF$3.0M80,3600.03%flat4q+13.4%+$353.9K
BERKSHIRE HATHAWAY INC DELBRKA$3.0M40.03%-0.01pp7q-20.0%-$748.9K
ISHARES TRDVY$3.0M19,1510.03%flat17q+16.2%+$416.4K
MARRIOTT INTL INC NEWMAR$3.0M8,0220.03%-0.01pp17q-19.5%-$720.5K
GLOBAL X FDSPAVE$2.9M49,4450.02%+0.01pp2q+96.8%+$1.4M
SCHWAB STRATEGIC TRSCHX$2.9M98,9250.02%flat16q-3.8%-$114.5K
VANGUARD INTL EQUITY INDEX FVT$2.9M18,4570.02%flat18qHELD
INVESCO EXCHANGE TRADED FD TRSPT$2.8M43,7760.02%flat13q-26.7%-$1.0M
VANGUARD INTL EQUITY INDEX FVNQI$2.8M62,8660.02%-0.01pp2q-6.1%-$184.4K
PIMCO ETF TRSTPZ$2.8M52,4620.02%-0.01pp2q-1.5%-$41.8K
NEWMONT CORPNEM$2.8M29,9180.02%-0.03pp9q-33.3%-$1.4M
ISHARES TRIMTM$2.8M52,3290.02%flat10q+6.3%+$165.6K
GOLDMAN SACHS GROUP INCGS$2.8M2,7400.02%+0.01pp12q+42.5%+$826.5K
VANGUARD INDEX FDSVV$2.8M8,0520.02%flat13q+6.4%+$165.4K
DELL TECHNOLOGIES INCDELL$2.8M6,3990.02%+0.01pp9q-9.6%-$293.0K
PGIM ETF TRPJIO$2.7M39,4090.02%flat3q+1.6%+$42.8K
ISHARES TRUSRT$2.7M40,7960.02%flat10q+19.8%+$448.2K
TIMOTHY PLANTPSC$2.7M55,9140.02%flat4q+13.2%+$311.9K
AT&T INCT$2.7M128,9790.02%-0.01pp19q+4.6%+$118.1K
ISHARES TRSLQD$2.7M52,9370.02%-newNEW
EVERSOURCE ENERGYES$2.6M36,5290.02%+0.01pp4q+112.3%+$1.4M
VANECK ETF TRUSTSMH$2.6M4,0070.02%+0.01pp7q+3.6%+$90.5K
ILLUMINA INCILMN$2.6M14,9460.02%flat6q-28.8%-$1.1M
MORGAN STANLEYMS$2.6M12,5230.02%+0.01pp4q+35.9%+$690.9K
SCHWAB CHARLES CORPSCHW$2.6M28,3120.02%flat7q+50.3%+$874.4K
ROYAL BK CDARY$2.6M12,6090.02%flat13q+2.9%+$72.9K
EMCOR GROUP INCEME$2.6M3,1410.02%-0.01pp8q-31.3%-$1.2M
EXPEDIA GROUP INCEXPE$2.6M10,1070.02%flat7q-6.6%-$181.7K
DANAHER CORP DELDHR$2.6M13,4300.02%-0.01pp17q-26.8%-$936.7K
ISHARES INCESGE$2.6M46,7250.02%flat15q+15.7%+$346.8K
TIDAL TRUST IHFGM$2.5M83,1780.02%flat3q+21.8%+$454.7K
SPDR SERIES TRUSTSHM$2.5M52,0120.02%flat2qHELD
GENERAL MILLS INCGIS$2.5M71,5570.02%+0.01pp3q+318.5%+$1.9M
UNITED PARCEL SVCS INCUPS$2.5M23,0530.02%-0.01pp18q-31.2%-$1.1M
MOLINA HEALTHCARE INCMOH$2.5M10,8290.02%+0.01pp2q+26.0%+$511.4K
ISHARES TRSHYG$2.5M57,9210.02%flat2q+22.9%+$457.1K
FS KKR CAP CORPFSK$2.4M230,5140.02%flat18q+10.7%+$234.8K
CAMTEK LTDCAMT$2.4M14,8370.02%flat19qHELD
ISHARES TREFG$2.4M19,4060.02%flat10q+9.5%+$209.7K
AMERICAN CENTY ETF TRAVIG$2.4M57,8930.02%flat2q+14.1%+$296.6K
MCDONALDS CORPMCD$2.4M8,8540.02%-0.01pp18q-10.2%-$273.3K
BONDBLOXX ETF TRUSTXHLF$2.4M47,3070.02%-newNEW
AMERICAN ELEC PWR CO INCAEP$2.4M17,3880.02%flat16q-3.0%-$72.4K
ISHARES TRGOVT$2.4M104,0140.02%flat14q+11.9%+$252.7K
UNITED AIRLS HLDGS INCUAL$2.4M17,4230.02%+0.01pp10q+16.4%+$333.9K
AMGEN INCAMGN$2.4M6,5270.02%flat18q+19.4%+$383.9K
SPDR SERIES TRUSTSDY$2.4M15,4800.02%+0.01pp10q+169.5%+$1.5M
INVESCO EXCHANGE TRADED FD TPRF$2.3M43,2690.02%flat14q+6.5%+$143.3K
VANGUARD SCOTTSDALE FDSVMBS$2.3M49,8210.02%flat7q-1.0%-$24.0K
VIKING HOLDINGS LTDVIK$2.3M22,2640.02%flat3q+3.2%+$72.2K
WASTE CONNECTIONS INCWCN$2.3M13,8870.02%-newNEW
SCHWAB STRATEGIC TRFNDC$2.3M47,5830.02%flat18q-5.1%-$124.0K
BLACKROCK ETF TRUSTBAI$2.3M43,7470.02%+0.01pp3q+12.8%+$261.8K
SERVICENOW INCNOW$2.3M23,0710.02%-0.02pp10q-32.9%-$1.1M
AUTOMATIC DATA PROCESSING INADP$2.3M10,1550.02%flat18q+7.5%+$159.5K
VANGUARD INTL EQUITY INDEX FVGK$2.3M25,4730.02%-0.01pp9q-14.5%-$382.2K
WHEATON PRECIOUS METALS CORPWPM$2.3M20,0800.02%-0.01pp10q+2.6%+$56.6K
ABBOTT LABORATORIESABT$2.3M24,8140.02%flat18q+45.3%+$702.5K
EOG RES INCEOG$2.2M17,0020.02%flat11q+55.5%+$786.8K
ROSS STORES INCROST$2.2M10,3060.02%flat10q+4.8%+$100.0K
VERISIGN INCVRSN$2.2M8,6990.02%flat7q+6.2%+$127.3K
ISHARES TREFAV$2.2M24,7650.02%flat13q+1.4%+$29.3K
BANK OZK LITTLE ROCK ARKOZK$2.2M41,4410.02%flat13q+21.6%+$384.1K
MARSH & MCLENNAN COS INCMRSH$2.2M12,9170.02%-0.02pp10q-34.3%-$1.1M
SELECT SECTOR SPDR TRXLV$2.2M13,5620.02%flat10q-4.3%-$96.6K
ISHARES TRIWO$2.1M5,4550.02%flat16q+13.7%+$259.3K
MARVELL TECHNOLOGY INCMRVL$2.1M7,2030.02%+0.01pp12q-43.5%-$1.7M
GLOBAL X FDSQYLD$2.1M115,0070.02%flat2q-1.5%-$32.8K
NATERA INCNTRA$2.1M7,7010.02%flat7q-25.1%-$702.2K
VANGUARD WORLD FDESGV$2.1M15,7760.02%+0.01pp10q+50.8%+$702.9K
SPDR SERIES TRUSTSPTS$2.1M71,5320.02%-newNEW
TIMOTHY PLANTPHD$2.1M48,6630.02%flat4q+12.8%+$233.5K
DRAFTKINGS INC NEWDKNG$2.0M80,7110.02%flat6q+14.7%+$261.2K
HEICO CORP NEWHEI$2.0M5,6790.02%flat3q+12.9%+$230.8K
ISHARES TRREET$2.0M73,0090.02%flat2q+2.3%+$45.5K
AMETEK INCAME$2.0M8,3310.02%-0.01pp10q-39.6%-$1.3M
NUTANIX INCNTNX$2.0M39,2490.02%flat6q-9.3%-$205.1K
CROWDSTRIKE HLDGS INCCRWD$2.0M2,6060.02%+0.01pp10q+34.7%+$512.2K
COLGATE PALMOLIVE COCL$2.0M21,6310.02%+0.01pp2q+319.4%+$1.5M
SELECT SECTOR SPDR TRXLF$2.0M36,9890.02%flat16q+3.7%+$69.9K
WORLD GOLD TRGLDM$2.0M24,8350.02%-0.01pp2q-5.2%-$108.7K
MUELLER INDS INCMLI$2.0M16,0430.02%-0.01pp7q-30.7%-$875.3K
SCHWAB STRATEGIC TRFNDX$2.0M63,0500.02%flat15q-15.2%-$352.0K
ISHARES TRMBB$2.0M20,7420.02%flat15q+7.5%+$136.6K
SYNOPSYS INCSNPS$2.0M4,3890.02%+0.01pp2q+573.2%+$1.7M
NEUROCRINE BIOSCIENCES INCNBIX$1.9M11,4340.02%-0.01pp5q-38.6%-$1.2M
NEXTERA ENERGY INCNEE$1.9M21,7660.02%-0.01pp19q-21.4%-$520.3K
CARNIVAL CORP LTDCCL$1.9M66,8110.02%-newNEW
TRANE TECHNOLOGIES PLCTT$1.9M3,8820.02%+0.01pp17q+63.6%+$741.2K
STATE STR SPDR DOW JONES INDDIA$1.9M3,6190.02%flat17q+11.3%+$191.2K
UNITED STS COMMODITY INDEX FUSCI$1.9M20,3770.02%flat4q+61.6%+$719.5K
BP PLCBP$1.9M51,0470.02%-0.01pp18q+12.3%+$206.1K
ATLASSIAN CORPORATIONTEAM$1.9M24,1840.02%+0.01pp6q+86.4%+$872.1K
WESTERN ALLIANCE BANCORPWAL$1.9M22,8350.02%+0.01pp3q+102.3%+$949.1K
PARKER-HANNIFIN CORPPH$1.9M1,9160.02%+0.01pp3q+94.7%+$912.0K
HILTON WORLDWIDE HLDGS INCHLT$1.9M5,6720.02%-newNEW
BLACKSTONE INCBX$1.9M15,8990.02%-0.01pp10q-12.8%-$274.7K
QUALCOMM INCQCOM$1.8M9,9790.02%+0.01pp18q+25.9%+$379.8K
LINDE PLCLIN$1.8M3,5420.02%-0.01pp11q-24.0%-$581.8K
AMERICAN EXPRESS COAXP$1.8M5,4290.02%flat12q+0.6%+$10.5K
SCHWAB STRATEGIC TRSCYB$1.8M69,5280.02%flat5q+5.2%+$89.7K
TEXAS ROADHOUSE INCTXRH$1.8M9,3750.02%flat6q-17.5%-$384.5K
T-MOBILE US INCTMUS$1.8M10,6600.02%flat9q+101.6%+$901.1K
ADOBE INCADBE$1.8M8,6370.02%-0.02pp19q-29.8%-$753.1K
ISHARES TRIJJ$1.8M11,9380.01%+0.01pp10q+95.5%+$861.8K
ISHARES TRAOA$1.8M18,0120.01%flat9q-0.6%-$9.9K
HEICO CORP NEWHEIA$1.8M6,8040.01%flat3q+37.8%+$481.3K
AMERICAN CENTY ETF TRAVGE$1.8M17,7000.01%flat10q+4.6%+$76.5K
EA SERIES TRUSTBOXX$1.7M14,7180.01%-0.03pp2q-58.2%-$2.4M
HEWLETT PACKARD ENTERPRISE CHPE$1.7M38,1120.01%flat10q-28.0%-$668.8K
ISHARES TRDSI$1.7M12,0680.01%flat7q+6.2%+$99.8K
OSHKOSH CORPOSK$1.7M11,1720.01%flat6q+9.8%+$153.6K

Showing the largest 400 of 1,243 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 2.3%Computer Hardware 1.9%Software & IT Services 1.8%Other sectors 9.5%Not classified 84.5%
 
SectorValueShare
Semiconductors & Electronics$268.8M2.3%
Computer Hardware$227.3M1.9%
Software & IT Services$209.6M1.8%
Other sectors$1.1B9.5%
Not classified$10.0B84.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$11.8B1,24319251247119844.2%37
Q1 2026$9.9B1,24930251937914144.2%43
Q4 2025$8.2B1,08816339051020646.1%42
Q3 2025$8.8B1,13121164225717939.6%43
Q2 2025$7.5B1,0992114873418543.0%31
Q1 2025$6.6B9732735351277045.5%45
Q4 2024$5.9B77014134524812347.9%49
Q3 2024$4.7B7521423731872848.9%45
Q2 2024$3.8B638862722215151.7%45
Q1 2024$3.5B603236294614652.9%45
Q4 2023$2.1B413381222146852.4%45
Q3 2023$2.1B44378238801254.4%46
Q2 2023$1.8B377581751023756.8%45
Q1 2023$1.5B356601531214156.5%45
Q4 2022$1.3B337358020710654.6%45
Q3 2022$1.7B40876244533158.2%45
Q2 2022$1.2B36374189724154.6%43
Q1 2022$1.0B33021062372755.5%40
Q4 2021$479.0M147000079.2%41

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.