INTEGRAL INVESTMENT ADVISORS, INC.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $43.0M | 62,578 | +0.43pp | 13q | +3.0%+$1.2M | |
| INVESCO QQQ TR | QQQ | $18.1M | 24,582 | +0.23pp | 16q | -6.0%-$1.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $17.1M | 72,446 | +0.01pp | 19q | +3.0%+$498.1K | |
| VANGUARD INDEX FDS | VUG | $16.3M | 189,663 | +0.21pp | 19q | +508.8%+$13.7M | |
| INNOVATOR ETFS TRUST | BAPR | $16.0M | 300,336 | -0.08pp | 19q | +1.6%+$258.8K | |
| INNOVATOR ETFS TRUST | BJAN | $16.0M | 271,186 | -0.01pp | 19q | +2.0%+$311.5K | |
| INNOVATOR ETFS TRUST | BJUL | $15.9M | 292,075 | -0.04pp | 19q | +2.1%+$330.9K | |
| INNOVATOR ETFS TRUST | BOCT | $15.7M | 296,555 | flat | 19q | +2.1%+$323.0K | |
| APPLE INC | AAPL | $15.0M | 51,904 | +0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VB | $14.2M | 46,818 | +0.08pp | 10q | HELD | |
| SPDR SERIES TRUST | SPIB | $13.9M | 415,946 | -0.22pp | 19q | +5.8%+$757.1K | |
| ISHARES TR | SLQD | $12.6M | 250,728 | -0.10pp | 17q | +9.3%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHD | $12.2M | 383,686 | -0.10pp | 10q | +5.5%+$629.2K | |
| FIRST TR EXCH TRADED FD III | FPEI | $12.0M | 623,023 | -0.26pp | 12q | +1.3%+$156.2K | |
| ALPHABET INC | GOOGL | $9.4M | 26,263 | +0.18pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $8.6M | 45,009 | +0.32pp | 10q | -4.9%-$441.6K | |
| NVIDIA CORPORATION | NVDA | $8.4M | 42,113 | +0.01pp | 15q | -1.0%-$81.0K | |
| VANGUARD INDEX FDS | VTI | $7.9M | 21,324 | +0.04pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $7.4M | 19,965 | +0.02pp | 19q | +13.3%+$874.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.6M | 111,127 | -0.21pp | 19q | -3.5%-$203.9K | |
| ELI LILLY & CO | LLY | $5.5M | 4,544 | +0.16pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,930 | -0.01pp | 19q | +1.0%+$52.7K | |
| PALO ALTO NETWORKS INC | PANW | $5.0M | 14,759 | +0.47pp | 19q | -8.1%-$442.0K | |
| AMAZON COM INC | AMZN | $4.6M | 19,339 | -0.13pp | 19q | -12.7%-$673.5K | |
| ISHARES TR | ICSH | $4.3M | 84,702 | -0.04pp | 19q | +8.3%+$327.7K | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 16,785 | -0.07pp | 19q | +1.3%+$55.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,673 | flat | 10q | -1.7%-$60.5K | |
| ALPHABET INC | GOOG | $3.4M | 9,573 | +0.06pp | 19q | HELD | |
| BROADCOM INC | AVGO | $3.0M | 8,063 | +0.05pp | 11q | -0.7%-$20.4K | |
| META PLATFORMS INC | META | $3.0M | 5,352 | -0.37pp | 10q | -26.5%-$1.1M | |
| INNOVATOR ETFS TRUST | BALT | $3.0M | 86,900 | +0.22pp | 19q | +65.8%+$1.2M | |
| VISA INC | V | $2.8M | 8,298 | +0.02pp | 14q | +2.9%+$79.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,898 | -0.11pp | 19q | +1.5%+$41.2K | |
| GLOBAL X FDS | PFFV | $2.6M | 116,315 | -0.03pp | 10q | +7.2%+$171.5K | |
| TESLA INC | TSLA | $2.5M | 6,056 | +0.10pp | 19q | +21.3%+$447.9K | |
| CHEVRON CORPORATION | CVX | $2.5M | 15,305 | -0.25pp | 19q | -2.7%-$71.3K | |
| INNOVATOR ETFS TRUST | BSEP | $2.5M | 47,537 | -0.02pp | 19q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.4M | 73,248 | -0.13pp | 6q | +4.7%+$108.9K | |
| QUALCOMM INC | QCOM | $2.3M | 12,693 | +0.08pp | 19q | -7.1%-$179.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.04pp | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $2.2M | 22,571 | -0.05pp | 10q | -1.1%-$24.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.0M | 36,105 | -0.04pp | 12q | +3.8%+$75.5K | |
| FIRST TR EXCH TRADED FD III | FCAL | $1.9M | 37,730 | +0.01pp | 19q | +15.2%+$247.0K | |
| BANK OF AMER CORP | BAC | $1.9M | 32,513 | +0.01pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $1.8M | 18,990 | -0.01pp | 15q | +11.3%+$184.9K | |
| INNOVATOR ETFS TRUST | BMAY | $1.8M | 37,478 | -0.03pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $1.8M | 78,315 | +0.01pp | 10q | +16.4%+$250.2K | |
| ARK ETF TR | ARKK | $1.8M | 21,862 | +0.02pp | 19q | HELD | |
| INNOVATOR ETFS TRUST | BMAR | $1.7M | 30,365 | -0.01pp | 19q | HELD | |
| INNOVATOR ETFS TRUST | BFEB | $1.7M | 33,087 | -0.01pp | 19q | HELD | |
| INNOVATOR ETFS TRUST | BDEC | $1.7M | 32,384 | -0.01pp | 19q | HELD | |
| INNOVATOR ETFS TRUST | BNOV | $1.7M | 35,285 | -0.01pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,481 | -0.01pp | 19q | +9.2%+$142.2K | |
| INNOVATOR ETFS TRUST | BAUG | $1.7M | 31,357 | -0.01pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $1.7M | 6,124 | -0.11pp | 19q | HELD | |
| INNOVATOR ETFS TRUST | BJUN | $1.6M | 33,710 | -0.03pp | 19q | HELD | |
| EATON CORP PLC | ETN | $1.6M | 3,691 | +0.02pp | 10q | HELD | |
| ADOBE INC | ADBE | $1.6M | 7,620 | -0.20pp | 19q | -15.7%-$291.1K | |
| SCHWAB STRATEGIC TR | SCHG | $1.5M | 45,117 | -0.01pp | 3q | -6.2%-$100.8K | |
| LOWES COS INC | LOW | $1.5M | 6,809 | -0.02pp | 19q | +13.7%+$181.2K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,285 | +0.22pp | 3q | HELD | |
| FISERV INC | FISV | $1.4M | 29,141 | +0.13pp | 19q | +113.6%+$760.1K | |
| CORNING INC | GLW | $1.4M | 5,578 | +0.09pp | 11q | -15.8%-$267.9K | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 6,974 | flat | 5q | +4.3%+$58.2K | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 8,840 | -0.02pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,729 | -0.01pp | 19q | +8.9%+$111.8K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $1.3M | 10,989 | -0.01pp | 10q | -4.8%-$67.3K | |
| CISCO SYS INC | CSCO | $1.3M | 11,306 | +0.06pp | 10q | -4.5%-$62.8K | |
| DEERE & CO | DE | $1.3M | 2,049 | flat | 19q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.3M | 2,975 | +0.13pp | 4q | HELD | |
| ORACLE CORP | ORCL | $1.2M | 8,528 | -0.04pp | 10q | -1.6%-$20.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,209 | -0.02pp | 12q | +1.4%+$15.0K | |
| VANGUARD WORLD FD | VHT | $1.1M | 3,692 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,747 | -0.01pp | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,810 | +0.14pp | 3q | -1.9%-$20.3K | |
| HOME DEPOT INC | HD | $1.0M | 2,939 | -0.05pp | 15q | -13.4%-$160.5K | |
| ISHARES TR | IVV | $944.6K | 1,261 | flat | 10q | -2.8%-$27.0K | |
| WALMART INC | WMT | $932.5K | 8,233 | -0.05pp | 19q | -0.9%-$8.5K | |
| SCHWAB STRATEGIC TR | SCHA | $900.2K | 24,916 | +0.03pp | 10q | +8.7%+$71.7K | |
| VANGUARD WORLD FD | VGT | $883.3K | 7,390 | +0.03pp | 10q | +671.4%+$768.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $874.0K | 10,575 | -0.03pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $848.7K | 30,640 | flat | 10q | HELD | |
| ISHARES TR | IJR | $828.2K | 5,584 | +0.01pp | 10q | -2.2%-$18.5K | |
| SELECT SECTOR SPDR TR | XLY | $812.0K | 6,923 | -0.01pp | 10q | -0.5%-$4.2K | |
| SCHWAB CHARLES CORP | SCHW | $798.9K | 8,659 | -0.03pp | 14q | -2.2%-$17.7K | |
| STRYKER CORPORATION | SYK | $766.8K | 2,436 | -0.03pp | 10q | HELD | |
| BLACKROCK INC | BLK | $750.6K | 781 | -0.03pp | 7q | -4.2%-$32.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $749.4K | 10,518 | -0.03pp | 10q | -12.5%-$106.9K | |
| PEPSICO INC | PEP | $690.1K | 5,097 | -0.04pp | 19q | HELD | |
| NETFLIX INC | NFLX | $689.8K | 9,661 | -0.08pp | 9q | -0.7%-$4.6K | |
| GLOBAL X FDS | PFFD | $682.0K | 36,491 | -0.02pp | 10q | -1.4%-$9.3K | |
| VANGUARD INDEX FDS | VOE | $680.8K | 3,445 | flat | 6q | +3.9%+$25.7K | |
| SCHWAB STRATEGIC TR | SCHB | $673.3K | 23,250 | - | new | NEW | |
| BLACKSTONE INC | BX | $664.8K | 5,650 | -0.05pp | 11q | -17.5%-$140.8K | |
| ISHARES TR | IWM | $651.0K | 2,167 | +0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | ESGV | $650.8K | 4,921 | +0.01pp | 19q | +4.8%+$29.8K | |
| ISHARES TR | QUAL | $647.3K | 2,950 | -0.01pp | 6q | -8.3%-$58.6K | |
| CATERPILLAR INC | CAT | $633.7K | 595 | +0.04pp | 4q | +1.4%+$8.5K | |
| SCHWAB STRATEGIC TR | SCYB | $595.0K | 22,729 | +0.03pp | 6q | +38.9%+$166.6K | |
| GILEAD SCIENCES INC | GILD | $578.3K | 4,577 | -0.03pp | 10q | HELD | |
| UNION PAC CORP | UNP | $567.7K | 2,087 | flat | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $549.5K | 4,019 | -0.06pp | 10q | -4.6%-$26.4K | |
| SERVICENOW INC | NOW | $539.6K | 5,435 | -0.01pp | 11q | +12.4%+$59.6K | |
| VANGUARD INDEX FDS | VTV | $533.7K | 2,449 | flat | 10q | +3.6%+$18.5K | |
| SCHWAB STRATEGIC TR | SCHH | $518.0K | 21,875 | -0.03pp | 10q | -20.0%-$129.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $515.0K | 4,414 | -0.02pp | 4q | +19.7%+$84.8K | |
| SELECT SECTOR SPDR TR | XLF | $512.1K | 9,552 | -0.01pp | 10q | -1.5%-$8.0K | |
| INNOVATOR ETFS TRUST | BUFF | $510.7K | 9,695 | -0.01pp | 19q | -2.0%-$10.3K | |
| MASTERCARD INCORPORATED | MA | $505.9K | 985 | -0.01pp | 13q | -3.1%-$15.9K | |
| ISHARES GOLD TR | IAU | $505.3K | 6,692 | -0.04pp | 10q | HELD | |
| ZOETIS INC | ZTS | $504.1K | 7,015 | +0.02pp | 19q | +127.0%+$282.1K | |
| SELECT SECTOR SPDR TR | XLP | $503.5K | 6,062 | -0.01pp | 10q | HELD | |
| INTEL CORP | INTC | $493.8K | 3,537 | +0.06pp | 2q | -26.9%-$181.5K | |
| NEXTERA ENERGY INC | NEE | $490.3K | 5,586 | -0.03pp | 19q | -9.3%-$50.5K | |
| INNOVATOR ETFS TRUST | BUFB | $481.5K | 12,250 | flat | 8q | HELD | |
| WISDOMTREE TR | DES | $471.1K | 11,580 | flat | 10q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $470.8K | 4,680 | +0.01pp | 4q | +21.6%+$83.5K | |
| QUANTA SVCS INC | PWR | $461.0K | 640 | +0.01pp | 3q | HELD | |
| US BANCORP | USB | $457.8K | 7,580 | flat | 10q | HELD | |
| TWILIO INC | TWLO | $444.2K | 2,153 | +0.03pp | 7q | -6.1%-$28.9K | |
| SPDR SERIES TRUST | XBI | $443.1K | 2,800 | +0.03pp | 4q | +40.0%+$126.6K | |
| DIODES INC | DIOD | $437.8K | 4,000 | +0.03pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $425.8K | 5,153 | -0.01pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $411.5K | 1,463 | +0.02pp | 9q | +29.8%+$94.5K | |
| PARKER-HANNIFIN CORP | PH | $409.8K | 419 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VBK | $408.8K | 1,118 | flat | 9q | -1.5%-$6.2K | |
| KIMBERLY-CLARK CORP | KMB | $408.1K | 3,718 | flat | 19q | HELD | |
| AT&T INC | T | $406.5K | 19,637 | -0.03pp | 19q | +17.6%+$60.8K | |
| ABBVIE INC | ABBV | $388.7K | 1,545 | +0.01pp | 10q | +6.3%+$22.9K | |
| SPDR SERIES TRUST | HYMB | $381.6K | 15,000 | -0.11pp | 19q | -52.5%-$421.0K | |
| SPDR GOLD TR | GLD | $380.5K | 1,033 | -0.03pp | 4q | HELD | |
| VANGUARD WORLD FD | VFH | $373.1K | 2,835 | flat | 8q | HELD | |
| CSX CORP | CSX | $370.7K | 7,800 | flat | 8q | HELD | |
| INNOVATOR ETFS TRUST | PAPR | $366.5K | 8,685 | -0.01pp | 13q | HELD | |
| TEXAS INSTRS INC | TXN | $366.3K | 1,229 | +0.01pp | 10q | -19.9%-$91.2K | |
| AIRBNB INC | ABNB | $363.9K | 2,543 | flat | 5q | +1.4%+$5.0K | |
| KINDER MORGAN INC DEL | KMI | $355.2K | 11,111 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $352.8K | 1,950 | flat | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $349.9K | 5,862 | flat | 10q | HELD | |
| JANUS DETROIT STR TR | JBBB | $348.5K | 7,361 | -0.01pp | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $344.3K | 14,023 | -0.02pp | 6q | +4.3%+$14.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $343.4K | 450 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $341.5K | 8,067 | -0.04pp | 10q | -10.1%-$38.6K | |
| AMGEN INC | AMGN | $338.0K | 933 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $330.8K | 1,786 | flat | 9q | HELD | |
| ISHARES TR | IJH | $326.2K | 4,230 | flat | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $325.7K | 784 | +0.02pp | 12q | +4.0%+$12.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $314.5K | 1,082 | -0.02pp | 6q | HELD | |
| VANGUARD INDEX FDS | VBR | $300.5K | 1,237 | flat | 10q | HELD | |
| SALESFORCE INC | CRM | $286.9K | 1,831 | -0.01pp | 2q | +19.4%+$46.7K | |
| FIRST SOLAR INC | FSLR | $281.5K | 1,193 | flat | 19q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $277.7K | 5,400 | +0.01pp | 3q | HELD | |
| MERCK & CO INC | MRK | $277.4K | 2,159 | -0.01pp | 3q | -3.2%-$9.1K | |
| BHP BILLITON LIMITED | BHP | $275.1K | 3,302 | flat | 5q | -5.0%-$14.6K | |
| ISHARES TR | IWB | $267.0K | 652 | flat | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $255.1K | 943 | -0.01pp | 10q | -8.7%-$24.3K | |
| INNOVATOR ETFS TRUST | PMAR | $254.4K | 5,325 | flat | 3q | HELD | |
| RTX CORPORATION | RTX | $253.5K | 1,336 | -0.01pp | 3q | +2.7%+$6.6K | |
| PFIZER INC | PFE | $251.3K | 10,438 | -0.01pp | 19q | +7.5%+$17.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $251.2K | 3,000 | flat | 5q | HELD | |
| MYR GROUP INC | MYRG | $250.2K | 500 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUL | $248.2K | 5,085 | flat | 9q | HELD | |
| COCA COLA CO | KO | $245.5K | 3,021 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $243.3K | 6,392 | flat | 4q | -3.0%-$7.6K | |
| INNOVATOR ETFS TRUST | PJAN | $242.7K | 4,905 | flat | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $238.7K | 836 | - | new | NEW | |
| INNOVATOR ETFS TRUST | POCT | $238.3K | 5,135 | flat | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $237.6K | 3,420 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $234.8K | 7,399 | - | new | NEW | |
| ISHARES TR | EFV | $229.7K | 3,000 | -0.02pp | 10q | -25.0%-$76.5K | |
| VANGUARD WORLD FD | VCR | $222.5K | 561 | flat | 5q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $221.5K | 2,055 | - | new | NEW | |
| 3M CO | MMM | $221.0K | 1,365 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZJAN | $219.8K | 7,850 | flat | 5q | HELD | |
| CITIGROUP INC | C | $215.7K | 1,541 | - | new | NEW | |
| ISHARES TR | IWR | $215.1K | 1,950 | -0.02pp | 9q | -27.9%-$83.4K | |
| INTUITIVE SURGICAL INC | ISRG | $210.8K | 530 | -0.01pp | 3q | -0.9%-$2.0K | |
| INNOVATOR ETFS TRUST | PAUG | $201.5K | 4,414 | - | new | NEW | |
| RECURSION PHARMACEUTICALS IN | RXRX | $47.2K | 12,850 | flat | 2q | HELD | |
| BRAZIL POTASH CORP | GRO | $23.6K | 11,000 | flat | 2q | HELD | |
| MILESTONE PHARMACEUTICALS IN | MIST | $13.4K | 10,000 | flat | 3q | 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 |
|---|---|---|
| Software & IT Services | $28.2M | 6.2% |
| Computer Hardware | $21.8M | 4.8% |
| Funds & ETFs | $21.6M | 4.8% |
| Semiconductors & Electronics | $17.9M | 4.0% |
| Retail & Consumer | $12.4M | 2.7% |
| Biotech & Pharma | $12.1M | 2.7% |
| Banks & Lending | $9.6M | 2.1% |
| Other sectors | $39.7M | 8.8% |
| Not classified | $290.6M | 64.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $454.0M | 181 | 10 | 52 | 50 | 3 | 41.3% | 7 |
| Q1 2026 | $401.9M | 174 | 6 | 52 | 57 | 8 | 40.6% | 28 |
| Q4 2025 | $403.3M | 176 | 17 | 87 | 31 | 4 | 40.8% | 37 |
| Q3 2025 | $371.1M | 163 | 11 | 57 | 42 | 4 | 41.9% | 23 |
| Q2 2025 | $350.4M | 156 | 9 | 59 | 43 | 7 | 43.5% | 32 |
| Q1 2025 | $313.3M | 154 | 12 | 58 | 52 | 11 | 44.2% | 15 |
| Q4 2024 | $308.8M | 153 | 6 | 55 | 45 | 8 | 44.0% | 35 |
| Q3 2024 | $298.6M | 155 | 11 | 72 | 33 | 5 | 43.0% | 45 |
| Q2 2024 | $271.2M | 149 | 10 | 84 | 33 | 8 | 43.1% | 30 |
| Q1 2024 | $241.6M | 147 | 64 | 71 | 5 | 0 | 41.7% | 32 |
| Q4 2023 | $156.8M | 83 | 6 | 30 | 21 | 0 | 54.7% | 31 |
| Q3 2023 | $143.0M | 77 | 6 | 30 | 14 | 3 | 58.9% | 5 |
| Q2 2023 | $149.5M | 74 | 3 | 19 | 32 | 9 | 62.9% | 41 |
| Q1 2023 | $139.8M | 80 | 7 | 21 | 29 | 6 | 63.6% | 18 |
| Q4 2022 | $129.0M | 79 | 5 | 15 | 37 | 7 | 61.0% | 32 |
| Q3 2022 | $122.3M | 81 | 6 | 26 | 24 | 3 | 53.6% | 31 |
| Q2 2022 | $117.6M | 78 | 3 | 14 | 58 | 21 | 52.4% | 32 |
| Q1 2022 | $159.8M | 96 | 12 | 66 | 12 | 5 | 48.8% | 32 |
| Q4 2021 | $139.1M | 89 | 0 | 0 | 0 | 0 | 48.0% | 28 |
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.