HolderBook

Ameritas Advisory Services, LLC

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

CIK
1901275
Reported value
$5.0B
Positions
1,942
Top 10 weight
17.5%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$124.5M430,3052.51%-0.47pp19q+41.8%+$36.7M
JANUS DETROIT STR TRJAAA$112.7M2,231,6352.27%+0.27pp15q+118.1%+$61.0M
SPDR SERIES TRUSTSPYG$91.1M765,9511.84%+0.21pp19q+78.8%+$40.2M
ISHARES TRIVV$89.7M119,7911.81%+0.59pp19q+149.0%+$53.7M
ISHARES TRIWF$88.0M708,4131.77%+0.22pp19q+654.2%+$76.3M
STATE STR SPDR S&P 500 ETF TSPY$74.5M99,7251.50%+0.35pp19q+117.4%+$40.2M
WISDOMTREE TRIHDG$73.4M1,401,5731.48%-0.34pp12q+44.0%+$22.4M
COLUMBIA ETF TR IRECS$72.8M1,681,6281.47%+0.41pp7q+139.8%+$42.4M
FIDELITY COVINGTON TRUSTFDRR$70.9M1,092,6231.43%-0.21pp12q+52.3%+$24.3M
FIDELITY MERRIMACK STR TRFBND$69.0M1,517,6101.39%+0.01pp19q+94.0%+$33.4M
VANGUARD INDEX FDSVOO$66.0M96,1311.33%-0.32pp19q+34.8%+$17.1M
ISHARES TRMTUM$65.9M192,1851.33%+0.15pp19q+51.2%+$22.3M
NVIDIA CORPORATIONNVDA$62.7M313,1291.26%-0.03pp19q+63.5%+$24.3M
VANGUARD WORLD FDVGT$57.5M481,0001.16%+0.33pp19q+1475.9%+$53.8M
CAPITAL GROUP DIVIDEND VALUECGDV$53.8M1,092,2501.09%+0.44pp12q+179.5%+$34.6M
STARBOARD INVT TRAGOX$51.9M1,496,7651.05%+0.06pp19q+56.7%+$18.8M
BLACKROCK ETF TRUSTDYNF$48.7M716,4910.98%+0.48pp9q+219.8%+$33.5M
PGIM ETF TRPAAA$48.1M937,8640.97%+0.37pp9q+207.6%+$32.5M
VANGUARD INDEX FDSVTV$47.8M219,2290.96%+0.36pp19q+176.5%+$30.5M
VANGUARD INDEX FDSVTI$45.8M123,7800.92%+0.23pp19q+120.3%+$25.0M
SCHWAB STRATEGIC TRSCHD$40.0M1,262,8520.81%+0.09pp19q+108.4%+$20.8M
VANGUARD WORLD FDVHT$39.6M132,3690.80%-0.14pp19q+49.3%+$13.1M
BERKSHIRE HATHAWAY INC DELBRKB$38.6M77,0630.78%+0.02pp19q+89.3%+$18.2M
PGIM ETF TRPULS$38.1M769,3630.77%-0.02pp14q+86.2%+$17.7M
VANGUARD WORLD FDVIS$37.4M103,8980.76%-0.13pp12q+41.5%+$11.0M
ISHARES TRIJH$37.3M484,2290.75%+0.01pp19q+71.0%+$15.5M
MICROSOFT CORPMSFT$37.1M99,4830.75%-0.26pp19q+40.9%+$10.8M
VANGUARD INDEX FDSVO$37.0M459,3840.75%+0.19pp19q+811.3%+$33.0M
VANGUARD WORLD FDVDE$34.4M229,4400.70%-0.38pp19q+43.5%+$10.4M
AMAZON COM INCAMZN$34.4M144,4320.69%+0.04pp19q+78.0%+$15.1M
VANGUARD WORLD FDVPU$33.0M168,7660.67%-0.21pp19q+47.1%+$10.6M
VANGUARD INDEX FDSVNQ$33.0M342,4830.67%-0.14pp19q+46.5%+$10.5M
SELECT SECTOR SPDR TRXLK$32.9M172,8160.66%+0.01pp19q+36.4%+$8.8M
VANGUARD WORLD FDVAW$32.5M141,9610.66%-0.22pp12q+42.0%+$9.6M
VANGUARD INDEX FDSVUG$32.4M376,1100.65%+0.24pp19q+1453.5%+$30.3M
VANGUARD WORLD FDVDC$31.6M140,0860.64%-0.18pp19q+49.4%+$10.4M
VANGUARD WORLD FDVOX$31.5M171,3780.64%-0.05pp12q+75.3%+$13.5M
PIMCO ETF TRSTPZ$30.0M562,3270.61%-0.16pp3q+54.0%+$10.5M
CAPITAL GROUP GROWTH ETFCGGR$28.1M596,2700.57%+0.40pp15q+456.9%+$23.1M
VANGUARD WORLD FDVCR$27.9M70,4450.56%-0.11pp19q+45.5%+$8.7M
GLOBAL X FDSPAVE$27.8M472,6330.56%-0.13pp19q+34.8%+$7.2M
CATERPILLAR INCCAT$26.7M25,0830.54%+0.18pp19q+93.0%+$12.9M
BROADCOM INCAVGO$26.6M70,4450.54%-0.20pp19q+14.0%+$3.3M
TESLA INCTSLA$26.4M62,8660.53%-0.02pp19q+63.9%+$10.3M
ISHARES TRSGOV$26.3M261,3900.53%+0.23pp17q+237.5%+$18.5M
VANGUARD INDEX FDSVB$26.2M86,3170.53%flat19q+65.5%+$10.4M
VANGUARD WORLD FDVFH$26.0M197,5360.52%-0.10pp19q+48.7%+$8.5M
INVESCO EXCH TRADED FD TR IISPMO$24.2M150,0220.49%+0.43pp7q+928.3%+$21.9M
ISHARES TRQUAL$24.0M109,1520.48%-0.31pp19q+2.3%+$536.1K
ISHARES TRIJR$23.7M160,0520.48%+0.14pp19q+128.4%+$13.3M
ISHARES TRIVW$23.5M170,6480.47%+0.14pp19q+121.8%+$12.9M
INTEL CORPINTC$23.4M167,5440.47%+0.42pp19q+479.2%+$19.4M
INVESCO EXCH TRADED FD TR IIQQQM$23.2M76,4530.47%+0.20pp12q+164.9%+$14.4M
VANGUARD SPECIALIZED FUNDSVIG$23.2M97,8770.47%+0.04pp19q+90.6%+$11.0M
J P MORGAN EXCHANGE TRADED FJQUA$23.0M318,0310.46%+0.08pp12q+99.0%+$11.4M
SPDR SERIES TRUSTBIL$22.6M246,8250.46%-0.09pp16q+61.6%+$8.6M
ISHARES TRIQLT$21.2M427,7010.43%+0.18pp12q+209.7%+$14.4M
ISHARES TRDSI$20.8M146,2990.42%-0.03pp12q+53.0%+$7.2M
J P MORGAN EXCHANGE TRADED FJPST$20.7M409,7310.42%+0.06pp19q+122.8%+$11.4M
ADVANCED MICRO DEVICES INCAMD$20.4M35,0390.41%+0.29pp19q+136.8%+$11.8M
FIRST TR EXCHNG TRADED FD VIBUFR$20.0M548,2840.40%+0.25pp19q+367.1%+$15.7M
AMERICAN CENTY ETF TRAVUV$18.9M151,5410.38%+0.13pp15q+161.9%+$11.7M
BONDBLOXX ETF TRUSTXHLF$18.9M375,6900.38%+0.13pp3q+186.0%+$12.3M
VANECK MERK GOLD ETFOUNZ$18.8M486,6600.38%-0.06pp14q+93.9%+$9.1M
SELECT SECTOR SPDR TRXLRE$18.5M419,8200.37%-0.09pp12q+43.3%+$5.6M
ALPHABET INCGOOG$18.1M51,1790.36%+0.13pp19q+139.1%+$10.5M
STATE STR SPDR DOW JONES INDDIA$17.8M34,0910.36%-0.04pp19q+54.4%+$6.3M
PUTNAM ETF TRUSTPVAL$17.4M342,3200.35%+0.26pp5q+585.9%+$14.9M
FIDELITY COVINGTON TRUSTFDLO$17.4M254,1140.35%+0.08pp19q+138.3%+$10.1M
FIRST TR EXCHANGE TRADED FDFIW$17.3M157,8750.35%-0.09pp19q+42.4%+$5.2M
ALPHABET INCGOOGL$16.8M46,9690.34%-0.40pp19q-28.9%-$6.8M
ELI LILLY & COLLY$16.5M13,7780.33%+0.10pp19q+110.4%+$8.7M
J P MORGAN EXCHANGE TRADED FJGLO$16.5M232,0010.33%+0.17pp5q+254.7%+$11.9M
VANECK ETF TRUSTSMH$16.4M24,9680.33%+0.12pp19q+75.0%+$7.0M
VANGUARD WHITEHALL FDSVYM$16.4M103,6040.33%-0.03pp19q+65.5%+$6.5M
JPMORGAN CHASE & COJPM$16.3M49,8250.33%-0.05pp19q+48.4%+$5.3M
WALMART INCWMT$15.9M140,7380.32%-0.06pp19q+78.0%+$7.0M
SPDR GOLD TRGLD$15.5M42,1700.31%-0.08pp19q+77.2%+$6.8M
ISHARES TRIUSV$15.5M140,3850.31%+0.08pp19q+143.0%+$9.1M
FIRST TR EXCHANGE-TRADED FDFTSM$15.3M256,0250.31%-0.02pp19q+82.3%+$6.9M
PIMCO ETF TRMINT$15.3M151,3610.31%-0.07pp19q+55.0%+$5.4M
VANGUARD BD INDEX FDSBIV$15.2M197,8750.31%-0.03pp19q+77.3%+$6.6M
BLACKROCK ETF TRUSTBLCR$14.9M296,8030.30%+0.25pp2q+750.0%+$13.2M
MICRON TECHNOLOGY INCMU$14.4M12,4800.29%+0.24pp5q+219.3%+$9.9M
INVESCO EXCHANGE TRADED FD TXMMO$14.2M83,2560.29%+0.21pp12q+520.6%+$11.9M
META PLATFORMS INCMETA$13.6M24,1880.27%-0.12pp19q+36.7%+$3.7M
VANGUARD BD INDEX FDSBLV$13.4M194,5880.27%-0.02pp11q+76.2%+$5.8M
SCHWAB STRATEGIC TRSCHG$13.1M387,8110.26%-0.04pp19q+46.0%+$4.1M
VANGUARD MALVERN FDSVTIP$12.9M256,3440.26%-0.24pp19q-0.8%-$103.7K
VANGUARD WORLD FDMGK$11.9M135,2500.24%-0.52pp19q+154.2%+$7.2M
SSGA ACTIVE ETF TRSRLN$11.4M282,6440.23%-0.30pp19q-16.9%-$2.3M
SPDR SERIES TRUSTBILS$11.3M113,9200.23%-0.08pp12q+40.5%+$3.3M
WESTERN DIGITAL CORPWDC$11.2M17,6100.23%+0.20pp5q+604.1%+$9.7M
FIRST TR EXCHANGE-TRADED FDACYN$11.1M533,8480.22%-newNEW
NUSHARES ETF TRNUDM$11.0M274,0560.22%-0.01pp7q+67.3%+$4.4M
VANGUARD BD INDEX FDSBSV$10.3M132,2550.21%flat19q+97.6%+$5.1M
ISHARES TRDGRO$10.2M135,1260.21%+0.15pp19q+538.4%+$8.6M
ISHARES TRIWY$10.2M35,0160.21%+0.17pp2q+824.6%+$9.1M
SPROTT ASSET MANAGEMENT LPPHYS$10.1M335,2330.20%-0.05pp18q+83.9%+$4.6M
CROWDSTRIKE HLDGS INCCRWD$10.1M13,2280.20%+0.18pp12q+761.2%+$8.9M
PALANTIR TECHNOLOGIES INCPLTR$9.7M83,1170.20%+0.11pp19q+436.6%+$7.9M
CISCO SYS INCCSCO$9.5M81,2110.19%+0.05pp19q+72.6%+$4.0M
ISHARES TRIWD$9.3M38,3520.19%+0.12pp19q+350.2%+$7.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$9.3M19,3980.19%+0.05pp19q+79.6%+$4.1M
CAPITAL GROUP GBL GROWTH EQTCGGO$9.2M217,9660.19%+0.06pp15q+126.4%+$5.2M
FIRST TR EXCHANGE-TRADED FDRDVY$9.2M113,8090.19%+0.08pp19q+171.1%+$5.8M
INVESCO EXCHANGE TRADED FD TXLG$9.1M147,9110.18%-newNEW
VISA INCV$9.0M26,2290.18%+0.06pp19q+143.6%+$5.3M
ISHARES SILVER TRSLV$8.9M167,3550.18%-0.09pp19q+60.6%+$3.4M
ISHARES GOLD TRIAU$8.8M116,9160.18%flat19q+120.3%+$4.8M
VANGUARD SCOTTSDALE FDSVCSH$8.8M111,6080.18%-0.18pp19q-4.6%-$424.9K
WISDOMTREE TRUSDU$8.7M326,1630.18%+0.14pp2q+711.2%+$7.6M
NEOS ETF TRUSTSPYI$8.6M162,2640.17%+0.05pp12q+157.1%+$5.3M
VANGUARD TAX-MANAGED FDSVEA$8.5M119,8820.17%-0.13pp19q-2.2%-$193.9K
ISHARES TRSYSB$8.4M95,0760.17%+0.14pp2q+963.0%+$7.6M
FIRST TR EXCHANGE-TRADED ALPFEX$8.4M60,2740.17%+0.15pp19q+1168.7%+$7.8M
SPDR SERIES TRUSTSPYM$8.4M95,4830.17%+0.03pp12q+109.8%+$4.4M
PACER FDS TRCOWZ$8.4M134,8880.17%+0.11pp15q+449.5%+$6.9M
WISDOMTREE TREPS$8.4M107,3750.17%+0.12pp3q+535.7%+$7.0M
SEAGATE TECHNOLOGY HLDNGS PLSTX$8.3M8,5610.17%+0.13pp5q+254.1%+$5.9M
ABBVIE INCABBV$8.2M32,7730.17%+0.02pp19q+90.7%+$3.9M
FIRST TR EXCHANGE-TRADED FDLMBS$8.2M165,0850.17%-0.04pp19q+58.5%+$3.0M
FIRST TR EXCHANGE TRADED FDAIRR$8.2M61,6100.17%flat19q+55.7%+$2.9M
ISHARES TRIOO$8.1M59,5640.16%-0.12pp19q-2.9%-$245.1K
J P MORGAN EXCHANGE TRADED FJMUB$8.1M160,6130.16%-0.01pp13q+79.3%+$3.6M
ISHARES TRIWV$8.0M18,8370.16%-newNEW
APPLIED MATLS INCAMAT$8.0M11,0320.16%+0.11pp19q+206.0%+$5.4M
AMERICAN CENTY ETF TRQGRO$7.9M66,6180.16%+0.07pp14q+210.3%+$5.3M
MARVELL TECHNOLOGY INCMRVL$7.7M25,9650.16%+0.14pp19q+490.5%+$6.4M
LAM RESEARCH CORPLRCX$7.7M17,7040.15%+0.13pp2q+577.3%+$6.5M
AMERICAN CENTY ETF TRQINT$7.6M109,8210.15%+0.11pp5q+558.5%+$6.5M
SPDR SERIES TRUSTCWB$7.6M70,6360.15%+0.13pp7q+957.9%+$6.9M
COSTCO WHOLESALE CORPORATIONCOST$7.6M8,0950.15%-0.05pp19q+55.8%+$2.7M
SANDISK CORPSNDK$7.6M3,3220.15%+0.14pp2q+572.5%+$6.4M
CHEVRON CORPORATIONCVX$7.5M45,2980.15%-0.06pp19q+67.9%+$3.0M
FIRST TR EXCHNG TRADED FD VIUCON$7.4M297,3480.15%+0.10pp19q+441.4%+$6.0M
SPDR SERIES TRUSTSDY$7.4M48,4350.15%-0.05pp19q+35.4%+$1.9M
SELECT SECTOR SPDR TRXLI$7.3M39,3670.15%+0.07pp19q+200.9%+$4.9M
ISHARES TRAGG$7.3M73,5990.15%+0.12pp19q+944.8%+$6.6M
ISHARES TRICVT$7.3M59,6160.15%-newNEW
PROCTER & GAMBLE COPG$7.2M49,3850.15%-0.07pp19q+30.8%+$1.7M
FIRST TR EXCHANGE-TRADED FDFTHI$7.2M303,0030.15%+0.11pp16q+652.0%+$6.3M
ISHARES TRIYW$7.2M28,6000.15%-0.02pp19q+19.7%+$1.2M
UNITED PARCEL SVCS INCUPS$7.0M65,0690.14%-0.10pp19q+1.1%+$73.7K
INVESCO EXCH TRADED FD TR IITBLL$7.0M66,1870.14%-newNEW
VANGUARD SCOTTSDALE FDSVGSH$6.9M119,3660.14%-0.21pp9q-22.2%-$2.0M
VANGUARD INDEX FDSVBR$6.9M28,4830.14%-0.15pp19q-15.9%-$1.3M
INVESCO EXCHANGE TRADED FD TSPHQ$6.9M76,1790.14%+0.10pp12q+537.0%+$5.8M
ISHARES TRAOM$6.8M137,0830.14%flat12q+80.6%+$3.1M
PRINCIPAL EXCHANGE TRADED FDUSMC$6.8M91,9830.14%-newNEW
ISHARES U S ETF TRLQDI$6.8M257,5130.14%+0.10pp3q+566.1%+$5.8M
WISDOMTREE TRWTV$6.8M66,3930.14%+0.07pp6q+272.6%+$4.9M
ISHARES TRACWI$6.7M42,8070.14%+0.07pp19q+228.7%+$4.7M
DIMENSIONAL ETF TRUSTDFAI$6.7M162,8850.14%+0.12pp10q+1480.6%+$6.3M
SPDR SERIES TRUSTSPSB$6.7M222,2110.13%+0.07pp12q+287.3%+$4.9M
BOEING COBA$6.7M30,8010.13%-0.01pp19q+68.1%+$2.7M
NUSHARES ETF TRNUMG$6.6M140,2160.13%+0.02pp3q+93.1%+$3.2M
PALO ALTO NETWORKS INCPANW$6.6M19,2560.13%+0.09pp19q+196.9%+$4.4M
FIRST TR EXCHANGE-TRADED FDSDVY$6.6M151,8960.13%+0.08pp19q+352.5%+$5.1M
JOHNSON & JOHNSONJNJ$6.5M25,6670.13%+0.01pp19q+105.7%+$3.3M
INVESCO EXCHANGE TRADED FD TRSP$6.4M30,1750.13%+0.09pp19q+456.6%+$5.3M
BLACKROCK ETF TRUSTBAI$6.4M121,3830.13%+0.10pp4q+401.8%+$5.1M
PACER FDS TRECOW$6.3M239,1090.13%-0.04pp3q+44.6%+$2.0M
NUSHARES ETF TRNUSC$6.3M121,6360.13%-0.02pp3q+45.4%+$2.0M
BANK OF AMER CORPBACPRL$6.3M5,0440.13%-0.05pp15q+31.4%+$1.5M
FIRST TR EXCHANGE TRADED FDCIBR$6.3M70,3380.13%+0.02pp19q+59.4%+$2.4M
STATE STR SPDR S&P MIDCAP 40MDY$6.3M8,9080.13%+0.08pp19q+350.4%+$4.9M
DIREXION SHARES ETF TRUSTQQQE$6.3M51,2410.13%+0.10pp10q+591.7%+$5.3M
MORGAN STANLEY ETF TRUSTEVTR$6.2M122,9520.13%flat3q+89.1%+$2.9M
SPDR INDEX SHS FDSEDIV$6.2M150,9520.12%+0.06pp5q+269.9%+$4.5M
SELECT SECTOR SPDR TRXLE$6.2M116,2320.12%+0.01pp19q+135.1%+$3.5M
HOME DEPOT INCHD$6.1M17,3160.12%-0.03pp19q+41.3%+$1.8M
NEOS ETF TRUSTQQQI$6.0M105,6520.12%+0.06pp5q+209.6%+$4.1M
WELLS FARGO & COWFCPRL$5.9M5,0950.12%-0.05pp7q+34.1%+$1.5M
ASTERA LABS INCALAB$5.9M12,2000.12%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$5.9M95,3800.12%+0.03pp15q+124.7%+$3.3M
LEGG MASON ETF INVTLVHI$5.8M144,0840.12%+0.05pp3q+238.4%+$4.1M
AMERICAN CENTY ETF TRVALQ$5.8M83,6990.12%-0.01pp3q+69.6%+$2.4M
RBB FD INCTBIL$5.8M116,7730.12%+0.03pp12q+163.6%+$3.6M
LOCKHEED MARTIN CORPLMT$5.8M11,3840.12%+0.05pp19q+271.2%+$4.2M
ISHARES TRICSH$5.8M114,5610.12%-0.03pp12q+53.3%+$2.0M
GE AEROSPACEGE$5.7M15,3600.12%+0.05pp15q+142.3%+$3.4M
CAPITAL GROUP INTL FOCUS EQTCGXU$5.7M165,2550.12%flat12q+66.5%+$2.3M
VANGUARD INTL EQUITY INDEX FVWO$5.7M95,7790.12%-0.06pp19q+12.1%+$615.6K
CAPITAL GROUP CORE BALANCEDCGBL$5.7M149,7990.11%+0.10pp10q+1114.1%+$5.2M
ALPS ETF TROUSA$5.6M96,8570.11%-0.01pp3q+70.6%+$2.3M
VANGUARD SCOTTSDALE FDSVCIT$5.6M67,4090.11%-0.03pp19q+50.9%+$1.9M
INTERNATIONAL BUSINESS MACHSIBM$5.6M19,7550.11%flat19q+60.4%+$2.1M
EA SERIES TRUSTBOXX$5.5M46,8770.11%-newNEW
WISDOMTREE TRUSFR$5.4M107,9500.11%-0.04pp15q+44.2%+$1.7M
CAPITAL GROUP DIVIDEND GROWECGDG$5.4M144,7970.11%-0.02pp10q+59.6%+$2.0M
FIDELITY COVINGTON TRUSTFTEC$5.4M19,0010.11%+0.03pp19q+99.5%+$2.7M
ISHARES TRIVE$5.4M23,8530.11%+0.09pp19q+1077.9%+$5.0M
GLOBAL X FDSSHLD$5.4M89,8240.11%+0.07pp2q+481.2%+$4.4M
SPDR SERIES TRUSTFLRN$5.3M171,8660.11%-0.24pp2q-40.2%-$3.6M
ORACLE CORPORCL$5.2M35,4770.10%flat19q+90.3%+$2.5M
AMGEN INCAMGN$5.1M14,1190.10%+0.02pp19q+139.3%+$3.0M
DELL TECHNOLOGIES INCDELL$5.1M11,7880.10%+0.09pp10q+539.3%+$4.3M
SELECT SECTOR SPDR TRXLF$5.1M94,7150.10%+0.01pp19q+89.2%+$2.4M
ISHARES TRIWM$5.0M16,7850.10%-0.06pp19q-1.8%-$93.7K
BLACKROCK ETF TRUSTIALT$5.0M177,6370.10%-newNEW
ISHARES TRUSMV$4.9M50,8880.10%-0.01pp19q+75.0%+$2.1M
FIRST TR EXCHANGE-TRADED FDFTQI$4.9M221,7030.10%+0.08pp12q+784.5%+$4.3M
COCA COLA COKO$4.9M60,0120.10%-0.03pp19q+37.7%+$1.3M
ISHARES TRIWR$4.9M44,1580.10%-0.03pp19q+29.1%+$1.1M
MASTERCARD INCORPORATEDMA$4.9M9,4540.10%-0.11pp19q-11.8%-$647.2K
GLOBAL X FDSAIQ$4.8M73,8810.10%flat12q+40.2%+$1.4M
J P MORGAN EXCHANGE TRADED FJEPI$4.8M84,2400.10%+0.05pp19q+280.6%+$3.5M
VANGUARD BD INDEX FDSBND$4.7M64,3570.10%-0.04pp19q+31.5%+$1.1M
FIRST TR EXCHANGE TRAD FD VIFTGC$4.6M170,1680.09%-0.01pp19q+76.3%+$2.0M
GE VERNOVA INCGEV$4.6M3,9150.09%+0.06pp9q+272.5%+$3.4M
EXXON MOBIL CORPXOMXXXX$4.6M33,3030.09%-0.07pp19q+32.7%+$1.1M
SHERWIN WILLIAMS COSHW$4.5M13,1280.09%-0.08pp19q-3.6%-$168.7K
KLA CORPKLAC$4.5M14,8730.09%-0.03pp11q+588.2%+$3.8M
BLACKROCK ETF TRUST IICLOA$4.5M85,8570.09%+0.03pp2q+177.2%+$2.8M
VERIZON COMMUNICATIONS INCVZ$4.4M105,0390.09%-0.11pp19q+3.5%+$152.5K
ISHARES TRSHY$4.4M53,8060.09%-0.04pp12q+38.2%+$1.2M
SPDR SERIES TRUSTSPYV$4.4M72,5270.09%-0.03pp19q+38.9%+$1.2M
ALTRIA GROUP INCMO$4.4M60,8610.09%-0.04pp19q+25.8%+$896.8K
TEXAS INSTRS INCTXN$4.4M14,6520.09%+0.07pp19q+697.6%+$3.8M
VANGUARD WORLD FDMGV$4.3M26,5680.09%-0.41pp19q-69.8%-$10.1M
ISHARES TRTFLO$4.3M84,2180.09%-0.02pp17q+54.8%+$1.5M
VANGUARD INDEX FDSVXF$4.3M17,2810.09%-0.09pp19q-23.2%-$1.3M
NEXTERA ENERGY INCNEE$4.2M47,8910.08%-0.04pp19q+33.8%+$1.1M
BLACKROCK ETF TRUST IIHIMU$4.1M82,8290.08%flat4q+85.3%+$1.9M
AMERICAN CENTY ETF TRAVEM$4.1M42,5950.08%+0.05pp10q+285.5%+$3.0M
UNITEDHEALTH GROUP INCUNH$4.1M9,8560.08%-0.02pp19q+4.8%+$187.5K
CAPITAL GRP FIXED INCM ETF TCGMU$4.1M148,8030.08%+0.01pp8q+129.4%+$2.3M
SELECT SECTOR SPDR TRXLY$4.1M34,7250.08%+0.02pp19q+148.2%+$2.4M
FIRST TR EXCHANGE-TRADED FDFVD$4.1M84,4840.08%+0.02pp19q+132.4%+$2.3M
CAPITAL GROUP CORE EQUITY ETCGUS$4.0M90,9550.08%+0.01pp15q+100.7%+$2.0M
FIRST TR EXCHANGE-TRADED FDFDL$4.0M82,7140.08%+0.06pp19q+549.3%+$3.4M
AMERICAN CENTY ETF TRAVLC$4.0M44,6490.08%-newNEW
FIRST TR EXCHNG TRADED FD VIQDEC$4.0M112,3470.08%-newNEW
ISHARES TRFLOT$4.0M78,0020.08%-0.03pp3q+42.4%+$1.2M
ISHARES TRIEFA$3.9M40,7220.08%-0.16pp19q-41.5%-$2.8M
SCHWAB STRATEGIC TRSCHM$3.9M105,7760.08%+0.03pp19q+147.1%+$2.3M
WEC ENERGY GROUP INCWEC$3.9M33,0720.08%+0.02pp19q+157.8%+$2.4M
ISHARES TRDVY$3.8M24,6180.08%-0.02pp19q+46.8%+$1.2M
J P MORGAN EXCHANGE TRADED FJMST$3.8M75,1820.08%-0.04pp5q+29.6%+$875.8K
SELECT SECTOR SPDR TRXLU$3.8M84,0640.08%+0.02pp19q+170.1%+$2.4M
SIMPLIFY EXCHANGE TRADED FUNHEQT$3.8M111,9200.08%-0.03pp15q+23.6%+$716.8K
COMFORT SYS USA INCFIX$3.8M1,8930.08%-newNEW
SPDR SERIES TRUSTPSK$3.7M122,7110.08%flat12q+99.8%+$1.9M
BLUEROCK PVT REAL ESTATE FDBPRE$3.7M287,3490.08%-newNEW
MERCK & CO INCMRK$3.7M29,0710.08%-0.02pp19q+48.8%+$1.2M
ISHARES TRIUSG$3.7M19,8330.08%+0.03pp19q+142.4%+$2.2M
VANGUARD WHITEHALL FDSVIGI$3.7M39,8440.08%-newNEW
SCHWAB STRATEGIC TRSCHO$3.7M152,7620.07%flat12q+84.4%+$1.7M
EA SERIES TRUSTBBLU$3.7M221,6680.07%+0.04pp10q+281.3%+$2.7M
SCHWAB STRATEGIC TRFNDF$3.6M68,6240.07%+0.06pp19q+640.0%+$3.1M
JANUS DETROIT STR TRVNLA$3.6M74,0100.07%+0.02pp2q+177.7%+$2.3M
ONEOK INC NEWOKE$3.6M41,4440.07%+0.04pp19q+287.5%+$2.7M
VERTIV HOLDINGS COVRT$3.6M10,6840.07%+0.05pp9q+404.0%+$2.9M
BLACKROCK ETF TRUST IIBINC$3.6M68,0510.07%+0.05pp5q+579.2%+$3.0M
FAIR ISAAC CORPFICO$3.6M2,9780.07%-0.05pp3qHELD
INNOVATOR ETFS TRUSTSFLR$3.6M92,1800.07%+0.02pp3q+129.7%+$2.0M
J P MORGAN EXCHANGE TRADED FHELO$3.5M52,3910.07%+0.02pp10q+166.2%+$2.2M
INVESCO EXCHANGE TRADED FD TRFG$3.5M54,4940.07%-0.02pp19q+22.5%+$646.1K
NETFLIX INCNFLX$3.5M49,0780.07%flat19q+162.7%+$2.2M
FIDELITY COVINGTON TRUSTFDVV$3.5M57,9980.07%+0.04pp19q+300.0%+$2.6M
PROSHARES TRREGL$3.4M37,4250.07%flat19q+88.0%+$1.6M
VANGUARD INTL EQUITY INDEX FVT$3.4M21,7170.07%+0.05pp19q+589.2%+$2.9M
VANGUARD STAR FDSVXUS$3.4M39,8020.07%+0.06pp6q+1062.8%+$3.1M
STEEL DYNAMICS INCSTLD$3.4M14,8140.07%-0.02pp5q+22.9%+$632.9K
GLOBAL X FDSQYLD$3.4M183,8870.07%-0.02pp19q+44.0%+$1.0M
COHERENT CORPCOHR$3.4M8,5630.07%-newNEW
FIRST TR EXCHNG TRADED FD VIFIXD$3.4M76,8560.07%-0.01pp19q+75.4%+$1.4M
SEMTECH CORPSMTC$3.3M20,6570.07%-newNEW
SELECT SECTOR SPDR TRXLV$3.3M20,9160.07%+0.01pp19q+120.2%+$1.8M
WASTE MGMT INC DELWM$3.3M14,8470.07%+0.01pp19q+118.8%+$1.8M
COREWEAVE INCCRWV$3.3M33,0820.07%+0.06pp2q+860.6%+$3.0M
GOLDMAN SACHS GROUP INCGS$3.3M3,2270.07%+0.03pp19q+212.7%+$2.2M
CUMMINS INCCMI$3.3M4,5730.07%-0.01pp19q+19.4%+$529.2K
HUNTINGTON INGALLS INDS INCHII$3.3M11,6440.07%-0.08pp19q+14.7%+$416.8K
EATON CORP PLCETN$3.2M7,5560.06%+0.05pp19q+667.9%+$2.8M
VANGUARD INDEX FDSVOE$3.2M16,1910.06%-0.25pp19q-63.3%-$5.5M
PPG INDS INCPPG$3.2M26,2380.06%-0.05pp19q-1.5%-$47.9K
ON SEMICONDUCTOR CORPON$3.2M33,6000.06%-newNEW
BANK OF AMER CORPBAC$3.1M55,1740.06%-0.02pp19q+22.8%+$583.4K
PHILLIPS EDISON & CO INCPECO$3.0M73,0010.06%flat15q+79.0%+$1.3M
ISHARES TRIEUR$3.0M40,4010.06%-0.09pp19q-26.5%-$1.1M
SCHWAB STRATEGIC TRFNDX$3.0M97,4870.06%+0.04pp12q+438.0%+$2.5M
ISHARES TRIWP$3.0M20,6920.06%flat19q+67.1%+$1.2M
INVESCO ACTIVELY MANAGED EXCGSY$3.0M60,1610.06%-newNEW
BLACKROCK ETF TRUSTIDEF$3.0M94,7710.06%+0.05pp2q+1037.6%+$2.7M
SELECT SECTOR SPDR TRXLP$3.0M35,9230.06%+0.03pp19q+272.3%+$2.2M
SPDR SERIES TRUSTXAR$3.0M10,4430.06%+0.02pp19q+131.7%+$1.7M
VANGUARD INDEX FDSVV$3.0M8,5800.06%+0.01pp19q+103.7%+$1.5M
FIRST TR EXCHANGE-TRADED FDKNG$2.9M57,4530.06%+0.02pp19q+198.7%+$1.9M
ISHARES TREFA$2.9M27,8480.06%-0.02pp19q+40.4%+$832.1K
SPDR SERIES TRUSTSPTM$2.9M31,5010.06%-0.05pp12q-9.1%-$286.5K
FIRST TR EXCHANGE-TRADED FDRDVI$2.8M96,8080.06%+0.03pp12q+308.5%+$2.1M
ROCKWELL AUTOMATION INCROK$2.8M5,7460.06%+0.02pp19q+125.4%+$1.6M
BLACKSTONE INCBX$2.8M24,1210.06%+0.01pp19q+114.1%+$1.5M
PEPSICO INCPEP$2.8M20,9020.06%-0.02pp19q+65.8%+$1.1M
VANGUARD SCOTTSDALE FDSVONG$2.8M21,6870.06%-newNEW
FIRST TR EXCHANGE TRADED FDSKYY$2.8M20,5960.06%-0.01pp19q+28.9%+$621.7K
DUKE ENERGY CORP NEWDUK$2.8M21,8600.06%-0.01pp19q+58.8%+$1.0M
ASML HLDG NVASML$2.7M1,3660.05%+0.01pp12q+41.0%+$789.5K
MODINE MFG COMOD$2.6M9,8170.05%-newNEW
CITIGROUP INCC$2.6M18,6170.05%-0.02pp19q+19.8%+$430.1K
FIRST TR EXCHANGE TRADED FDGRID$2.6M13,5250.05%+0.02pp6q+180.1%+$1.7M
INNOVATOR ETFS TRUSTZFEB$2.6M99,7710.05%+0.01pp4q+138.9%+$1.5M
EXCHANGE TRADED CONCEPTS TRUEMQQ$2.6M82,6800.05%-newNEW
COHEN & STEERS QUALITY INCOMRQI$2.6M209,0280.05%+0.03pp10q+305.0%+$1.9M
AB ACTIVE ETFS INCTAFM$2.6M100,0000.05%-newNEW
QUALCOMM INCQCOM$2.6M13,8610.05%-0.01pp19q+14.2%+$318.2K
MASTEC INCMTZ$2.5M6,1180.05%+0.02pp5q+112.2%+$1.3M
J P MORGAN EXCHANGE TRADED FJPIB$2.5M52,6220.05%flat3q+77.0%+$1.1M
FIRST TR EXCHNG TRADED FD VIFAUG$2.5M44,9690.05%+0.02pp19q+176.4%+$1.6M
VANGUARD ADMIRAL FDS INCVOOG$2.5M30,4930.05%+0.01pp19q+1163.2%+$2.3M
SCHWAB STRATEGIC TRSCHA$2.5M69,6560.05%-0.04pp19q-9.9%-$277.7K
SOUTHERN COSO$2.5M26,2690.05%+0.02pp19q+197.9%+$1.7M
FIDELITY COVINGTON TRUSTFENI$2.5M62,6260.05%-newNEW
LULULEMON ATHLETICA INCLULU$2.5M21,8930.05%-0.06pp7q+21.8%+$447.2K
ISHARES TRHEFA$2.5M53,2560.05%+0.02pp9q+164.6%+$1.6M
CAVA GROUP INCCAVA$2.5M31,7590.05%-newNEW
GENERAL DYNAMICS CORPGD$2.5M7,0090.05%+0.03pp12q+431.0%+$2.0M
GLOBAL X FDSXYLD$2.5M60,7700.05%-0.02pp19q+31.1%+$587.3K
ISHARES TRITA$2.5M10,1830.05%+0.01pp19q+145.6%+$1.5M
SIMPLIFY EXCHANGE TRADED FUNCTA$2.4M94,1840.05%-newNEW
JANUS DETROIT STR TRJSMD$2.4M23,9640.05%-newNEW
PGIM ETF TRPUSH$2.4M47,5850.05%-0.01pp2q+57.8%+$878.3K
FIRST TR EXCHANGE-TRADED FD$2.4M116,1490.05%-newNEW
IRON MTN INC DELIRM$2.4M18,8700.05%+0.03pp10q+245.7%+$1.7M
PHILIP MORRIS INTL INCPM$2.4M13,1550.05%-0.06pp19q-20.7%-$620.7K
PGIM ROCK ETF TRSEPP$2.4M72,8780.05%-0.04pp3q-7.3%-$185.9K
VANGUARD SCOTTSDALE FDSVGIT$2.4M40,0380.05%-0.02pp12q+45.9%+$742.8K
AT&T INCT$2.3M112,6210.05%-0.14pp19q-32.7%-$1.1M
THERMO FISHER SCIENTIFIC INCTMO$2.3M4,6460.05%-0.04pp19q-0.6%-$14.0K
HORIZON FDS$2.3M247,6490.05%-newNEW
NOVO-NORDISK A SNVO$2.3M48,3940.05%+0.02pp14q+128.4%+$1.3M
EMERSON ELEC COEMR$2.3M16,2040.05%+0.03pp19q+431.3%+$1.9M
MONOLITHIC PWR SYS INCMPWR$2.3M1,6770.05%+0.04pp5q+773.4%+$2.1M
CONOCOPHILLIPSCOP$2.3M22,2320.05%+0.01pp19q+196.8%+$1.5M
SPDR SERIES TRUSTVLU$2.3M9,5980.05%+0.03pp11q+361.9%+$1.8M
AMERICAN EXPRESS COAXP$2.3M6,7210.05%flat19q+80.5%+$1.0M
GLOBAL X FDSBOTZ$2.3M59,6070.05%flat12q+76.4%+$979.8K
FIDELITY COVINGTON TRUSTFNCL$2.2M29,2010.05%-0.03pp19q+12.9%+$255.1K
ISHARES TRSHV$2.2M20,0190.04%+0.01pp12q+136.7%+$1.3M
SPDR SERIES TRUSTSPMD$2.2M32,4810.04%+0.02pp9q+221.1%+$1.5M
INVESCO EXCH TRADED FD TR IIVRP$2.2M90,2520.04%-0.01pp12q+67.0%+$880.5K
INVESCO EXCHANGE TRADED FD TPPA$2.2M12,3690.04%+0.02pp12q+233.2%+$1.5M
VANGUARD MUN BD FDSVTEB$2.2M42,8640.04%-0.04pp19q-5.7%-$131.2K
FIRST TR EXCHNG TRADED FD VIQSPT$2.2M62,1320.04%-newNEW
ISHARES TRITOT$2.1M13,0850.04%+0.03pp19q+730.8%+$1.9M
AMPLIFY ETF TRHACK$2.1M20,4600.04%+0.01pp9q+89.9%+$1.0M
BLOOM ENERGY CORPBE$2.1M7,0530.04%-newNEW
PFIZER INCPFE$2.1M88,4920.04%-0.07pp19q-11.2%-$269.1K
INVESCO ACTVELY MNGD ETC FDPDBC$2.1M133,1870.04%-0.29pp10q-73.3%-$5.8M
PIMCO ETF TRPYLD$2.1M79,4270.04%+0.03pp9q+558.3%+$1.8M
ISHARES TRIHI$2.1M42,4980.04%-0.01pp19q+71.3%+$874.3K
VICTORY PORTFOLIOS IIUSTB$2.1M41,3510.04%-newNEW
PROSHARES TRNOBL$2.1M37,2290.04%+0.02pp19q+603.5%+$1.8M
NORTHROP GRUMMAN CORPNOC$2.1M4,0850.04%flat19q+171.4%+$1.3M
FIDELITY COVINGTON TRUSTFHLC$2.1M26,7440.04%-0.02pp19q+25.5%+$419.9K
FIRST TR EXCHNG TRADED FD VIQJUN$2.1M61,0100.04%-newNEW
MCDONALDS CORPMCD$2.1M7,5890.04%-0.06pp19q-10.1%-$229.5K
FLEX LTDFLEX$2.0M12,5530.04%-newNEW
SPDR SERIES TRUSTSPHY$2.0M86,1810.04%-0.01pp10q+44.7%+$623.7K
REALTY INCOME CORPO$2.0M32,5550.04%+0.01pp19q+142.6%+$1.2M
WISDOMTREE TRDGRW$2.0M21,0300.04%+0.03pp12q+598.2%+$1.7M
T ROWE PRICE EXCHANGE-TRADEDTBUX$2.0M40,3210.04%+0.01pp2q+177.8%+$1.3M
SCHWAB STRATEGIC TRSCHX$2.0M68,1110.04%-0.09pp19q-49.6%-$2.0M
SPROTT ASSET MANAGEMENT LPPSLV$2.0M106,2270.04%-0.08pp18q-18.8%-$462.8K
PRINCIPAL EXCHANGE TRADED FDYLD$2.0M104,0070.04%-0.01pp11q+60.3%+$746.6K
ISHARES TROEF$2.0M5,4090.04%+0.01pp16q+158.4%+$1.2M
LOWES COS INCLOW$2.0M8,9350.04%flat19q+103.9%+$1.0M
ISHARES TRSLQD$2.0M39,1010.04%-newNEW
SCHWAB STRATEGIC TRSCHF$1.9M70,2580.04%+0.02pp19q+246.4%+$1.4M
FIRST TR EXCHANGE-TRADED FDFV$1.9M25,4800.04%flat19q+40.4%+$556.4K
DIMENSIONAL ETF TRUSTDFAE$1.9M47,9840.04%-newNEW
CORNING INCGLW$1.9M7,5250.04%+0.03pp2q+314.6%+$1.5M
FIRST TR EXCHANGE TRADED FDEDOW$1.9M43,5510.04%-0.02pp19q+7.7%+$137.6K
INVESCO EXCHANGE TRADED FD TXSMO$1.9M20,3590.04%+0.03pp5q+358.4%+$1.5M
STARBUCKS CORPSBUX$1.9M18,5110.04%+0.02pp19q+357.9%+$1.5M
FIRST TR EXCHNG TRADED FD VIFJUL$1.9M31,7120.04%+0.02pp10q+219.7%+$1.3M
ARK ETF TRARKW$1.9M12,9960.04%flat12q+65.5%+$745.0K
FIRST TR EXCHNG TRADED FD VIDJUL$1.9M37,2610.04%+0.01pp19q+149.8%+$1.1M
J P MORGAN EXCHANGE TRADED FJSCP$1.9M39,5150.04%flat2q+88.8%+$876.4K
FIRST TR EXCHNG TRADED FD VIFOCT$1.9M35,5310.04%+0.01pp10q+116.0%+$997.6K
3M COMMM$1.9M11,4650.04%+0.01pp19q+163.1%+$1.2M
GLOBAL X FDSCOPX$1.9M24,0460.04%-0.02pp3q+24.8%+$367.8K
ISHARES TRHYG$1.9M23,1430.04%-0.37pp19q-82.6%-$8.8M
FIRST TR EXCHANGE-TRADED FDIGLD$1.8M87,3370.04%flat8q+129.2%+$1.0M
FIDELITY COVINGTON TRUSTFELC$1.8M43,6900.04%+0.03pp2q+519.9%+$1.5M
VANGUARD MALVERN FDSVPLS$1.8M23,5990.04%+0.03pp2q+1148.6%+$1.7M
INVESCO EXCHANGE TRADED FD TPWV$1.8M24,1300.04%flat19q+58.3%+$673.4K
SNOWFLAKE INCSNOW$1.8M7,1810.04%+0.03pp3q+439.9%+$1.5M
SPACE EXPLORATION TECHN CORPSPCX$1.8M10,6680.04%-newNEW
FIRST TR EXCHNG TRADED FD VIFDEC$1.8M33,4550.04%+0.01pp19q+149.9%+$1.1M
SPDR SERIES TRUSTONEV$1.8M12,7190.04%-0.07pp12q-35.2%-$990.5K
GLOBAL X FDSLIT$1.8M23,0980.04%-0.02pp19q+28.2%+$397.7K
SALESFORCE INCCRM$1.8M11,4770.04%flat19q+154.9%+$1.1M
FIRST TR EXCHNG TRADED FD VIBUFG$1.8M61,0950.04%-0.01pp10q+43.3%+$541.4K
FIRST TR EXCHNG TRADED FD VIFJAN$1.8M32,5050.04%+0.01pp10q+176.0%+$1.1M
WELLS FARGO & COWFC$1.8M21,6480.04%+0.01pp19q+127.6%+$1.0M
TRACTOR SUPPLY COTSCO$1.8M56,4720.04%-0.05pp19q+11.7%+$186.8K
AMERICAN ELEC PWR CO INCAEP$1.8M13,0100.04%-0.03pp19q-1.6%-$29.4K

Showing the largest 400 of 1,942 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 4.5%Computer Hardware 3.7%Software & IT Services 2.8%Funds & ETFs 2.4%Retail & Consumer 1.8%Capital Markets 1.6%Other sectors 9.7%Not classified 73.5%
 
SectorValueShare
Semiconductors & Electronics$222.7M4.5%
Computer Hardware$183.3M3.7%
Software & IT Services$138.1M2.8%
Funds & ETFs$118.0M2.4%
Retail & Consumer$88.1M1.8%
Capital Markets$78.2M1.6%
Other sectors$482.9M9.7%
Not classified$3.6B73.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.0B1,9421,09763418423017.5%45
Q1 2026$2.6B1,0752122884636317.6%42
Q4 2025$2.7B9261475342371,32518.7%35
Q3 2025$1.5B2,1041674551,12690023.0%37
Q2 2025$1.9B2,8371,9961246891720.9%21
Q1 2025$2.5B858432693535720.9%25
Q4 2024$2.9B872954642476721.8%15
Q3 2024$2.3B8445627643610920.1%30
Q2 2024$2.7B897634552493820.7%29
Q1 2024$2.4B8722474241884920.7%44
Q4 2023$1.8B6747017740920021.5%45
Q3 2023$2.0B804282420732921.3%44
Q2 2023$778.1M5519824322,17623.5%25
Q1 2023$2.0B2,7181,8491606641021.2%28
Q4 2022$2.2B8791635201594120.5%41
Q3 2022$1.7B757263822255922.8%45
Q2 2022$1.7B790453552968121.9%41
Q1 2022$2.7B826704082395326.8%34
Q4 2021$2.7B809000024.2%38

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.