Alliance Wealth Advisors, LLC /UT
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | $70.9M | 554,931 | +2.59pp | 4q | +22.1%+$12.8M | |
| VANGUARD WHITEHALL FDS | VYM | $51.0M | 322,587 | +1.64pp | 4q | +29.6%+$11.7M | |
| ISHARES TR | IVLU | $29.8M | 712,335 | +0.54pp | 4q | +20.3%+$5.0M | |
| SPDR SERIES TRUST | SPTS | $28.5M | 983,283 | +0.56pp | 4q | +28.8%+$6.4M | |
| ISHARES TR | IXUS | $25.5M | 266,800 | +0.60pp | 5q | +19.0%+$4.1M | |
| VANGUARD ADMIRAL FDS INC | VIOG | $17.0M | 110,686 | +0.56pp | 4q | +12.8%+$1.9M | |
| SPDR SERIES TRUST | BIL | $15.9M | 173,380 | -2.70pp | 11q | -39.7%-$10.5M | |
| JANUS DETROIT STR TR | JAAA | $15.4M | 305,074 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $15.2M | 183,469 | -2.87pp | 15q | -42.7%-$11.3M | |
| WORLD GOLD TR | GLDM | $13.2M | 166,580 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $11.5M | 153,535 | +0.34pp | 4q | +32.7%+$2.8M | |
| SELECT SECTOR SPDR TR | XLK | $11.4M | 59,824 | +0.60pp | 4q | +10.7%+$1.1M | |
| ISHARES TR | MTUM | $10.4M | 30,407 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $7.8M | 39,195 | -0.24pp | 13q | -13.9%-$1.3M | |
| APPLE INC | AAPL | $7.8M | 26,997 | +0.59pp | 15q | +68.6%+$3.2M | |
| KRANESHARES TRUST | KMLM | $7.1M | 257,219 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $6.8M | 70,147 | +0.16pp | 2q | +20.2%+$1.1M | |
| ISHARES S&P GSCI COMMODITY- | GSG | $6.2M | 215,498 | -0.02pp | 3q | +26.9%+$1.3M | |
| MICROSOFT CORP | MSFT | $4.3M | 11,626 | -0.21pp | 15q | -9.8%-$470.4K | |
| AMAZON COM INC | AMZN | $4.2M | 17,764 | -0.16pp | 4q | -16.1%-$812.8K | |
| VANGUARD INDEX FDS | VTI | $4.2M | 11,232 | flat | 7q | HELD | |
| VANECK ETF TRUST | REMX | $3.6M | 41,237 | +0.05pp | 4q | +22.2%+$662.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.6M | 108,601 | +0.17pp | 3q | +77.7%+$1.6M | |
| GLOBAL X FDS | SHLD | $3.5M | 57,824 | -0.45pp | 4q | -19.2%-$821.0K | |
| SPDR SERIES TRUST | SPYM | $3.4M | 38,656 | - | new | NEW | |
| ALPHABET INC | GOOG | $3.3M | 9,256 | -0.08pp | 15q | -17.3%-$685.5K | |
| ALPHABET INC | GOOGL | $3.2M | 8,864 | -0.13pp | 15q | -23.8%-$988.1K | |
| ISHARES TR | IEF | $3.0M | 31,763 | -0.18pp | 15q | -12.2%-$416.8K | |
| ISHARES TR | IVV | $2.8M | 3,797 | -0.08pp | 15q | -13.3%-$437.4K | |
| ISHARES ETHEREUM TR | ETHA | $2.8M | 233,704 | +0.15pp | 3q | +113.4%+$1.5M | |
| HARBOR ETF TRUST | HGER | $2.6M | 89,557 | -0.04pp | 4q | +12.2%+$285.0K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $2.6M | 65,210 | - | new | NEW | |
| VISA INC | V | $2.3M | 6,706 | -0.15pp | 15q | -24.6%-$749.0K | |
| SOFI TECHNOLOGIES INC | SOFI | $2.2M | 122,358 | -0.01pp | 15q | HELD | |
| TESLA INC | TSLA | $2.2M | 5,172 | -0.16pp | 8q | -26.4%-$781.1K | |
| ABBVIE INC | ABBV | $2.1M | 8,284 | -0.12pp | 15q | -24.0%-$660.1K | |
| BROADCOM INC | AVGO | $2.0M | 5,301 | -0.02pp | 5q | -10.4%-$231.6K | |
| ELI LILLY & CO | LLY | $1.9M | 1,563 | -0.03pp | 12q | -18.6%-$429.4K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,237 | -0.02pp | 13q | -29.1%-$762.8K | |
| SPDR SERIES TRUST | SPYG | $1.8M | 15,373 | -0.14pp | 15q | -33.3%-$911.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.8M | 11,351 | -0.05pp | 4q | -12.2%-$246.9K | |
| META PLATFORMS INC | META | $1.7M | 3,082 | -0.24pp | 8q | -33.2%-$862.4K | |
| VANGUARD STAR FDS | VXUS | $1.7M | 19,954 | -0.06pp | 7q | -13.9%-$274.5K | |
| ISHARES TR | WOOD | $1.7M | 25,315 | - | new | NEW | |
| SPDR INDEX SHS FDS | GNR | $1.7M | 24,773 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.5M | 10,862 | -0.25pp | 15q | -24.7%-$487.9K | |
| SPDR INDEX SHS FDS | SPDW | $1.4M | 27,846 | -0.13pp | 15q | -31.1%-$633.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 33,102 | -0.18pp | 15q | -19.9%-$347.1K | |
| HOME DEPOT INC | HD | $1.4M | 3,843 | -0.14pp | 15q | -30.1%-$582.2K | |
| ORACLE CORP | ORCL | $1.3M | 9,158 | -0.17pp | 15q | -31.2%-$607.4K | |
| SNAP ON INC | SNA | $1.3M | 3,187 | -0.13pp | 15q | -32.3%-$612.1K | |
| WEC ENERGY GROUP INC | WEC | $1.3M | 10,984 | -0.16pp | 15q | -32.3%-$611.7K | |
| VANGUARD MALVERN FDS | VTIP | $1.3M | 25,278 | +0.05pp | 3q | +43.4%+$384.5K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,716 | - | new | NEW | |
| WATSCO INC | WSO | $1.3M | 3,015 | -0.08pp | 15q | -24.4%-$404.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,574 | +0.04pp | 11q | -1.9%-$23.9K | |
| MCDONALDS CORP | MCD | $1.2M | 4,506 | -0.19pp | 15q | -27.2%-$454.1K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 9,579 | -0.17pp | 15q | -28.2%-$476.1K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,347 | -0.08pp | 15q | -17.2%-$249.6K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,729 | -0.06pp | 15q | -11.4%-$154.7K | |
| MEDTRONIC PLC | MDT | $1.2M | 15,173 | -0.17pp | 15q | -28.7%-$477.3K | |
| REPUBLIC SVCS INC | RSG | $1.2M | 5,530 | -0.16pp | 15q | -32.0%-$554.9K | |
| SPDR SERIES TRUST | SPYV | $1.1M | 18,448 | -0.11pp | 15q | -29.1%-$460.2K | |
| CURTISS WRIGHT CORP | CW | $1.1M | 1,466 | -0.05pp | 15q | -17.8%-$240.2K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.1M | 58,008 | -0.10pp | 9q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,960 | -0.05pp | 13q | +9.0%+$90.3K | |
| ONEOK INC NEW | OKE | $1.0M | 11,878 | -0.16pp | 15q | -33.6%-$522.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 4,604 | -0.10pp | 15q | -32.0%-$485.1K | |
| CME GROUP INC | CME | $1.0M | 4,612 | -0.18pp | 9q | -21.4%-$278.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,575 | -0.09pp | 15q | -32.5%-$483.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $995.0K | 3,394 | -0.12pp | 15q | -30.0%-$427.4K | |
| NVENT ELEC PLC | NVT | $974.4K | 5,745 | -0.04pp | 12q | -33.1%-$482.9K | |
| NETFLIX INC | NFLX | $952.7K | 13,343 | -0.22pp | 15q | -30.5%-$418.3K | |
| ARES MANAGEMENT CORPORATION | ARES | $950.0K | 8,534 | -0.09pp | 15q | -25.5%-$324.5K | |
| ISHARES TR | STIP | $947.0K | 9,270 | -0.06pp | 15q | -13.0%-$141.3K | |
| QUALCOMM INC | QCOM | $936.2K | 5,067 | -0.13pp | 15q | -53.3%-$1.1M | |
| MONDELEZ INTL INC | MDLZ | $935.2K | 16,168 | +0.07pp | 8q | +83.8%+$426.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $930.3K | 1,859 | -0.06pp | 15q | -17.8%-$201.2K | |
| STARBUCKS CORP | SBUX | $921.0K | 9,013 | -0.07pp | 15q | -27.2%-$344.7K | |
| NOVO-NORDISK A S | NVO | $918.8K | 19,167 | -0.04pp | 15q | -27.5%-$348.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $896.2K | 15,867 | -1.03pp | 3q | -83.8%-$4.6M | |
| SHOPIFY INC | SHOP | $863.9K | 7,566 | -0.13pp | 14q | -32.8%-$422.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $810.8K | 966 | -0.15pp | 8q | -71.6%-$2.0M | |
| VALMONT INDS INC | VMI | $808.1K | 1,399 | +0.01pp | 15q | -15.2%-$144.4K | |
| BOEING CO | BA | $802.9K | 3,709 | -0.09pp | 8q | -34.1%-$415.0K | |
| CARPENTER TECHNOLOGY CORP | CRS | $792.0K | 1,284 | +0.02pp | 2q | -13.9%-$128.3K | |
| ATMOS ENERGY CORP | ATO | $766.6K | 4,450 | - | new | NEW | |
| DISNEY WALT CO | DIS | $764.2K | 7,939 | -0.10pp | 15q | -31.3%-$348.2K | |
| RAMBUS INC DEL | RMBS | $747.3K | 5,630 | +0.01pp | 6q | -18.0%-$164.6K | |
| THOMSON REUTERS CORP | TRI | $742.9K | 9,096 | - | new | NEW | |
| RUBRIK INC. | RBRK | $732.4K | 9,123 | +0.03pp | 2q | -11.1%-$91.4K | |
| AMERICAN CENTY ETF TR | AVUV | $701.0K | 5,619 | -0.02pp | 2q | -13.4%-$108.7K | |
| REALTY INCOME CORP | O | $691.8K | 11,165 | -0.07pp | 15q | -27.0%-$255.7K | |
| PROCTER & GAMBLE CO | PG | $691.8K | 4,718 | flat | 15q | +14.6%+$88.0K | |
| ASML HLDG NV | ASML | $690.3K | 347 | -0.01pp | 15q | -31.2%-$312.3K | |
| USCF ETF TR | SDCI | $688.3K | 26,031 | -0.05pp | 2q | -14.2%-$113.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $675.0K | 1,162 | +0.07pp | 2q | -5.5%-$38.9K | |
| RTX CORPORATION | RTX | $664.0K | 3,500 | - | new | NEW | |
| PEPSICO INC | PEP | $661.5K | 4,886 | -0.06pp | 15q | -12.1%-$91.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $657.6K | 4,998 | -0.11pp | 12q | -37.1%-$387.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $635.5K | 12,566 | flat | 4q | +12.8%+$71.9K | |
| MICRON TECHNOLOGY INC | MU | $632.6K | 548 | +0.07pp | 3q | -15.2%-$113.1K | |
| LAM RESEARCH CORP | LRCX | $631.8K | 1,458 | +0.03pp | 2q | -22.3%-$181.1K | |
| SYSCO CORP | SYY | $627.0K | 7,502 | flat | 15q | HELD | |
| COMFORT SYS USA INC | FIX | $618.4K | 312 | -0.08pp | 15q | -51.5%-$656.0K | |
| SPDR SERIES TRUST | SPSM | $616.7K | 10,693 | -0.04pp | 15q | -29.6%-$259.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $616.0K | 6,409 | -0.04pp | 7q | -33.8%-$315.1K | |
| GE AEROSPACE | GE | $613.6K | 1,642 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $611.1K | 1,867 | +0.01pp | 15q | +8.5%+$48.1K | |
| HALOZYME THERAPEUTICS INC | HALO | $610.7K | 7,802 | -0.02pp | 13q | -16.5%-$120.7K | |
| SPDR SERIES TRUST | SPMB | $610.2K | 27,351 | -0.07pp | 15q | -26.5%-$220.3K | |
| GE VERNOVA INC | GEV | $605.1K | 515 | +0.06pp | 2q | +81.3%+$271.4K | |
| ISHARES TR | SHYG | $603.7K | 14,236 | -0.06pp | 15q | -25.1%-$202.7K | |
| ENTEGRIS INC | ENTG | $601.3K | 3,343 | +0.01pp | 15q | -16.2%-$116.2K | |
| UNILEVER PLC | UL | $600.7K | 9,991 | -0.01pp | 3q | -2.1%-$12.8K | |
| PHILIP MORRIS INTL INC | PM | $581.1K | 3,212 | -0.01pp | 15q | -3.7%-$22.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $574.7K | 1,157 | -0.06pp | 7q | -32.3%-$274.7K | |
| SERVICENOW INC | NOW | $574.4K | 5,786 | -0.08pp | 15q | -29.3%-$238.5K | |
| NOVANTA INC | NOVT | $567.5K | 3,498 | flat | 2q | -15.3%-$102.4K | |
| LIGAND PHARMACEUTICALS INC | LGND | $560.1K | 1,772 | - | new | NEW | |
| MERCK & CO INC | MRK | $557.9K | 4,342 | -0.01pp | 15q | -1.5%-$8.5K | |
| REPLIGEN CORP | RGEN | $551.8K | 4,044 | +0.01pp | 15q | +11.2%+$55.7K | |
| UFP TECHNOLOGIES INC | UFPT | $540.1K | 2,037 | flat | 13q | -15.7%-$100.2K | |
| AFFIRM HLDGS INC | AFRM | $538.2K | 6,600 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $531.7K | 1,004 | -0.03pp | 15q | -16.9%-$108.0K | |
| DUKE ENERGY CORP NEW | DUK | $529.2K | 4,181 | +0.03pp | 15q | +61.7%+$202.0K | |
| DUTCH BROS INC | BROS | $527.4K | 7,345 | - | new | NEW | |
| CISCO SYS INC | CSCO | $525.1K | 4,470 | -0.04pp | 15q | -47.7%-$478.8K | |
| APPLIED MATLS INC | AMAT | $518.4K | 717 | +0.04pp | 2q | HELD | |
| IRON MTN INC DEL | IRM | $517.5K | 4,097 | +0.01pp | 4q | +0.6%+$3.0K | |
| BJS WHSL CLUB HLDGS INC | BJ | $517.4K | 5,932 | -0.05pp | 15q | -16.7%-$104.1K | |
| IDEXX LABS INC | IDXX | $510.1K | 969 | -0.04pp | 5q | -15.6%-$94.2K | |
| SPDR INDEX SHS FDS | SPEM | $504.1K | 9,736 | -0.05pp | 15q | -30.0%-$216.4K | |
| SPDR SERIES TRUST | SPTL | $493.8K | 18,826 | -0.05pp | 15q | -25.6%-$170.1K | |
| COCA COLA CO | KO | $489.0K | 6,017 | -0.01pp | 15q | +1.5%+$7.1K | |
| KARMAN HLDGS INC | KRMN | $488.4K | 9,784 | -0.04pp | 3q | +24.9%+$97.5K | |
| CONOCOPHILLIPS | COP | $486.8K | 4,683 | -0.04pp | 13q | +2.7%+$12.8K | |
| MCCORMICK & CO INC | MKC | $486.3K | 9,645 | -0.08pp | 15q | -37.2%-$288.0K | |
| ISHARES TR | GOVT | $485.8K | 21,324 | -0.05pp | 15q | -27.4%-$182.9K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $480.5K | 1,767 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $472.1K | 1,943 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $455.4K | 5,660 | - | new | NEW | |
| SAMSARA INC | IOT | $452.0K | 13,939 | - | new | NEW | |
| ISHARES TR | IBDU | $449.9K | 19,427 | - | new | NEW | |
| UNION PAC CORP | UNP | $449.1K | 1,651 | -0.01pp | 6q | -6.1%-$29.4K | |
| ISHARES TR | IBDR | $448.8K | 18,522 | -0.04pp | 5q | DEBT | |
| ISHARES TR | IBDS | $447.4K | 18,473 | -0.04pp | 5q | DEBT | |
| ISHARES TR | IBDT | $445.1K | 17,629 | -0.04pp | 5q | -20.4%-$114.1K | |
| MIRION TECHNOLOGIES INC | MIR | $444.9K | 24,813 | -0.01pp | 2q | +11.7%+$46.8K | |
| ISHARES TR | IBDV | $442.1K | 20,280 | -0.04pp | 3q | -20.4%-$113.0K | |
| LINCOLN ELEC HLDGS INC | LECO | $441.5K | 1,663 | -0.02pp | 9q | -14.7%-$76.2K | |
| GENERAL DYNAMICS CORP | GD | $432.0K | 1,220 | -0.04pp | 15q | -22.3%-$123.9K | |
| BOOT BARN HLDGS INC | BOOT | $425.1K | 2,588 | -0.02pp | 4q | -15.6%-$78.4K | |
| CHEVRON CORPORATION | CVX | $424.8K | 2,563 | -0.04pp | 15q | -6.9%-$31.7K | |
| STERIS PLC | STE | $422.9K | 2,009 | -0.01pp | 15q | +5.5%+$21.9K | |
| UMB FINL CORP | UMBF | $421.9K | 2,955 | - | new | NEW | |
| PJT PARTNERS INC | PJT | $418.3K | 2,771 | flat | 7q | +1.8%+$7.2K | |
| ISHARES TR | SHY | $418.1K | 5,092 | +0.01pp | 2q | +24.7%+$82.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $416.3K | 445 | -0.03pp | 6q | -14.3%-$69.2K | |
| PLEXUS CORP | PLXS | $414.6K | 1,379 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $408.3K | 3,416 | +0.01pp | 3q | +700.0%+$357.2K | |
| ISHARES TR | AGG | $397.0K | 4,011 | -0.08pp | 7q | -43.1%-$301.3K | |
| INTUITIVE SURGICAL INC | ISRG | $394.5K | 992 | -0.07pp | 7q | -33.6%-$199.6K | |
| AMPHENOL CORP | APH | $393.0K | 2,229 | flat | 5q | -12.8%-$57.5K | |
| MSCI INC | MSCI | $385.9K | 689 | -0.04pp | 9q | -29.8%-$163.5K | |
| RANGE RES CORP | RRC | $382.8K | 10,294 | -0.05pp | 14q | -15.3%-$69.2K | |
| DIGITALOCEAN HLDGS INC | DOCN | $382.1K | 2,433 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $374.5K | 4,531 | -0.01pp | 13q | -6.2%-$24.9K | |
| FLOOR & DECOR HLDGS INC | FND | $374.0K | 6,301 | -0.01pp | 3q | -15.3%-$67.7K | |
| ENBRIDGE INC | ENB | $368.7K | 6,801 | -0.02pp | 15q | -6.7%-$26.6K | |
| UNITED PARCEL SVCS INC | UPS | $367.8K | 3,421 | +0.01pp | 15q | +22.8%+$68.4K | |
| HAWKINS INC | HWKN | $362.9K | 2,554 | -0.03pp | 5q | -15.7%-$67.8K | |
| SCHWAB CHARLES CORP | SCHW | $361.1K | 3,913 | -0.02pp | 6q | -4.8%-$18.2K | |
| AT&T INC | T | $358.2K | 17,303 | -0.02pp | 15q | +25.2%+$72.1K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $351.6K | 4,574 | -0.05pp | 14q | -22.6%-$102.6K | |
| E L F BEAUTY INC | ELF | $349.5K | 4,723 | -0.01pp | 15q | -17.3%-$72.9K | |
| AMERICAN EXPRESS CO | AXP | $345.0K | 1,020 | flat | 11q | +7.8%+$25.0K | |
| BANK OF AMER CORP | BAC | $336.1K | 5,899 | flat | 11q | HELD | |
| COMCAST CORP NEW | CMCSA | $329.5K | 13,421 | flat | 15q | +37.8%+$90.4K | |
| COMMVAULT SYS INC | CVLT | $328.2K | 2,316 | +0.02pp | 8q | -11.9%-$44.5K | |
| SHELL PLC | SHEL | $326.5K | 4,211 | -0.04pp | 15q | -13.7%-$52.0K | |
| BECTON DICKINSON & CO | BDX | $325.9K | 2,153 | flat | 15q | +21.8%+$58.3K | |
| NOVARTIS AG | NVS | $323.0K | 2,061 | -0.03pp | 7q | -28.8%-$130.7K | |
| CVS HEALTH CORP | CVS | $317.6K | 3,070 | +0.01pp | 15q | -4.4%-$14.7K | |
| UNITEDHEALTH GROUP INC | UNH | $316.5K | 762 | - | new | NEW | |
| CATERPILLAR INC | CAT | $315.2K | 296 | +0.01pp | 2q | -5.4%-$18.1K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $309.4K | 1,643 | -0.02pp | 15q | -27.2%-$115.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $309.3K | 1,383 | flat | 8q | -5.4%-$17.7K | |
| WASTE MGMT INC DEL | WM | $309.1K | 1,387 | flat | 8q | +11.4%+$31.6K | |
| TERRENO RLTY CORP | TRNO | $296.8K | 4,583 | -0.02pp | 15q | -15.9%-$56.1K | |
| AMGEN INC | AMGN | $294.4K | 813 | -0.01pp | 4q | -2.8%-$8.3K | |
| AUTODESK INC | ADSK | $294.3K | 1,514 | -0.07pp | 8q | -36.1%-$166.0K | |
| CDW CORP | CDW | $285.9K | 2,033 | -0.01pp | 15q | -12.9%-$42.5K | |
| BROOKFIELD CORP | BN | $279.5K | 6,563 | -0.01pp | 14q | -5.8%-$17.1K | |
| SALESFORCE INC | CRM | $277.3K | 1,770 | -0.05pp | 7q | -33.0%-$136.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $276.9K | 2,024 | -0.01pp | 10q | -4.7%-$13.5K | |
| REGENERON PHARMACEUTICALS | REGN | $275.6K | 442 | -0.06pp | 7q | -34.7%-$146.5K | |
| AGNICO EAGLE MINES LTD | AEM | $275.5K | 1,776 | -0.03pp | 15q | -7.3%-$21.7K | |
| AIRBNB INC | ABNB | $273.8K | 1,913 | -0.02pp | 15q | -26.0%-$96.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $270.7K | 540 | -0.03pp | 15q | -29.6%-$113.8K | |
| OCCIDENTAL PETE CORP | OXY | $265.0K | 5,456 | -0.06pp | 11q | -29.4%-$110.1K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $264.5K | 3,660 | -0.02pp | 15q | -25.2%-$89.2K | |
| AVERY DENNISON CORP | AVY | $263.2K | 1,621 | -0.02pp | 15q | -17.1%-$54.2K | |
| TRANSMEDICS GROUP INC | TMDX | $260.6K | 3,923 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $259.3K | 509 | -0.03pp | 10q | -11.9%-$35.2K | |
| TJX COS INC NEW | TJX | $253.3K | 1,672 | -0.01pp | 4q | -4.8%-$12.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $249.4K | 334 | flat | 5q | HELD | |
| BADGER METER INC | BMI | $248.5K | 1,675 | -0.02pp | 7q | -14.0%-$40.4K | |
| US BANCORP | USB | $245.1K | 4,058 | -0.01pp | 15q | -11.6%-$32.1K | |
| CELSIUS HLDGS INC | CELH | $243.8K | 8,326 | -0.03pp | 2q | -18.8%-$56.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $242.0K | 1,485 | -0.02pp | 6q | -31.9%-$113.4K | |
| EMCOR GROUP INC | EME | $240.7K | 290 | - | new | NEW | |
| WALMART INC | WMT | $240.4K | 2,122 | -0.02pp | 4q | -9.6%-$25.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $238.0K | 1,393 | - | new | NEW | |
| PFIZER INC | PFE | $237.5K | 9,862 | -0.02pp | 15q | -14.1%-$39.0K | |
| SOUTHERN CO | SO | $234.5K | 2,450 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $234.3K | 687 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $233.8K | 2,576 | -0.03pp | 15q | -23.6%-$72.2K | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $232.6K | 13,439 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $230.9K | 352 | - | new | NEW | |
| DEERE & CO | DE | $224.6K | 354 | -0.02pp | 5q | -31.3%-$102.1K | |
| DELTA AIR LINES INC | DAL | $223.5K | 2,386 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $221.6K | 1,315 | - | new | NEW | |
| KRYSTAL BIOTECH INC | KRYS | $217.8K | 586 | - | new | NEW | |
| ISHARES TR | TIP | $217.0K | 1,983 | -0.05pp | 12q | -45.5%-$181.4K | |
| EXLSERVICE HLDGS INC | EXLS | $216.8K | 8,382 | -0.02pp | 5q | -14.6%-$37.0K | |
| SPDR SERIES TRUST | SLYG | $214.6K | 1,801 | -0.01pp | 15q | -29.0%-$87.7K | |
| SUN CMNTYS INC | SUI | $209.8K | 1,750 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $207.1K | 1,775 | -0.02pp | 4q | -2.5%-$5.4K | |
| INTEL CORP | INTC | $206.2K | 1,477 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $206.0K | 709 | -0.01pp | 4q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $206.0K | 149 | -0.01pp | 15q | -20.3%-$52.5K | |
| SPDR SERIES TRUST | CWB | $203.3K | 1,886 | -0.03pp | 4q | -45.1%-$167.2K | |
| SSGA ACTIVE ETF TR | RLY | $200.2K | 5,802 | - | new | NEW | |
| ULTRAPAR PARTICIPACOES SA | UGP | $71.7K | 14,287 | - | new | NEW |
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 |
|---|---|---|
| Capital Markets | $30.7M | 5.8% |
| Semiconductors & Electronics | $19.9M | 3.8% |
| Software & IT Services | $19.0M | 3.6% |
| Biotech & Pharma | $13.2M | 2.5% |
| Retail & Consumer | $11.1M | 2.1% |
| Computer Hardware | $9.6M | 1.8% |
| Other sectors | $57.8M | 10.9% |
| Not classified | $368.9M | 69.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $530.3M | 235 | 39 | 39 | 149 | 32 | 53.2% | 23 |
| Q1 2026 | $462.3M | 228 | 17 | 34 | 170 | 39 | 50.5% | 42 |
| Q4 2025 | $461.7M | 250 | 21 | 32 | 191 | 53 | 32.8% | 33 |
| Q3 2025 | $426.6M | 282 | 38 | 112 | 116 | 26 | 21.7% | 41 |
| Q2 2025 | $416.2M | 270 | 37 | 154 | 69 | 22 | 23.9% | 45 |
| Q1 2025 | $383.2M | 255 | 23 | 123 | 91 | 25 | 21.6% | 43 |
| Q4 2024 | $387.6M | 257 | 37 | 117 | 87 | 14 | 21.5% | 24 |
| Q3 2024 | $380.4M | 234 | 20 | 148 | 52 | 12 | 22.0% | 39 |
| Q2 2024 | $340.6M | 226 | 17 | 141 | 60 | 21 | 25.6% | 33 |
| Q1 2024 | $335.3M | 230 | 17 | 151 | 55 | 17 | 25.2% | 43 |
| Q4 2023 | $297.7M | 230 | 22 | 120 | 65 | 10 | 24.8% | 36 |
| Q3 2023 | $269.9M | 218 | 10 | 163 | 23 | 13 | 27.0% | 40 |
| Q2 2023 | $269.3M | 221 | 22 | 130 | 49 | 22 | 25.6% | 42 |
| Q1 2023 | $248.6M | 221 | 17 | 172 | 22 | 12 | 27.0% | 32 |
| Q4 2022 | $222.7M | 216 | 0 | 0 | 0 | 0 | 24.0% | 39 |
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.