HolderBook

Snowden Capital Advisors LLC

Reported holdings as of Q2 2026, from 42 quarterly filings.

CIK
1903055
Reported value
$4.2B
Positions
1,333
Top 10 weight
21.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$186.0M642,6314.39%+0.05pp42qHELD
NVIDIA CORPORATIONNVDA$150.4M751,6673.55%-0.18pp39q-6.6%-$10.6M
MICROSOFT CORPMSFT$87.3M234,0752.06%-0.21pp42q+1.2%+$1.1M
AMAZON COM INCAMZN$86.3M361,9882.04%+0.05pp42q+1.0%+$823.2K
ISHARES TRIVV$76.6M102,3401.81%+0.16pp41q+7.3%+$5.2M
BROADCOM INCAVGO$66.9M177,0051.58%+0.15pp33q+2.1%+$1.4M
ALPHABET INCGOOG$66.7M188,8441.58%+0.07pp42q-4.1%-$2.9M
SPDR SERIES TRUSTSPYM$62.3M708,8881.47%+0.02pp21q-0.9%-$565.3K
JPMORGAN CHASE & COJPM$56.1M171,4031.33%-0.07pp42q-3.8%-$2.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$55.0M114,8591.30%+0.23pp42q-2.8%-$1.6M
VANGUARD SCOTTSDALE FDSVONG$53.4M417,4251.26%-0.02pp10q-5.2%-$2.9M
TESLA INCTSLA$46.6M110,8771.10%-0.23pp29q-17.6%-$9.9M
ALPHABET INCGOOGL$45.1M126,3331.07%+0.11pp42q+0.6%+$253.0K
VANGUARD BD INDEX FDSBND$43.1M586,6711.02%-0.12pp32q+0.9%+$380.9K
INVESCO QQQ TRQQQ$41.3M56,1100.98%+0.10pp33q-1.8%-$775.5K
META PLATFORMS INCMETA$38.2M67,7760.90%-0.18pp42q-4.6%-$1.8M
ADVANCED MICRO DEVICES INCAMD$33.5M57,7260.79%+0.45pp26q-9.0%-$3.3M
WALMART INCWMT$32.8M289,4450.77%-0.18pp42qHELD
ELI LILLY & COLLY$32.5M27,0650.77%+0.11pp30qHELD
STATE STR SPDR S&P 500 ETF TSPY$30.6M40,9820.72%-0.02pp42q-3.9%-$1.3M
ABBVIE INCABBV$30.3M120,2560.71%+0.03pp42q+1.8%+$526.7K
VISA INCV$29.9M87,1540.71%+0.05pp42q+6.1%+$1.7M
GOLDMAN SACHS GROUP INCGS$27.9M27,5560.66%flat36q-6.4%-$1.9M
JOHNSON & JOHNSONJNJ$27.8M109,3960.66%+0.04pp42q+15.9%+$3.8M
BERKSHIRE HATHAWAY INC DELBRKB$27.3M54,4860.64%-0.05pp40qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$26.9M299,0440.64%+0.07pp27q+5.4%+$1.4M
VANGUARD SPECIALIZED FUNDSVIG$26.2M110,6010.62%+0.03pp42q+8.0%+$1.9M
COSTCO WHOLESALE CORPORATIONCOST$26.1M27,9200.62%-0.13pp42q-1.6%-$432.2K
PALANTIR TECHNOLOGIES INCPLTR$25.5M218,4960.60%-0.26pp23q-1.8%-$455.7K
PUTNAM ETF TRUSTPVAL$21.9M430,6920.52%+0.09pp3q+23.0%+$4.1M
LAZARD ACTIVE ETF TRIDEQ$21.9M624,7880.52%-newNEW
UNITEDHEALTH GROUP INCUNH$21.8M52,4940.52%-0.12pp42q-40.5%-$14.8M
MICRON TECHNOLOGY INCMU$20.7M17,9200.49%+0.29pp28q-18.0%-$4.5M
VANGUARD INDEX FDSVUG$20.2M234,9330.48%+0.07pp42q+562.6%+$17.2M
EXXON MOBIL CORPXOMXXXX$19.8M145,0170.47%-0.23pp42q-6.0%-$1.3M
VANGUARD WORLD FDVGT$19.7M165,0240.47%+0.12pp32q+774.8%+$17.5M
PALO ALTO NETWORKS INCPANW$19.6M57,5310.46%+0.21pp25q-2.9%-$584.8K
ISHARES TRIVW$19.4M140,9530.46%+0.04pp42q+0.7%+$142.3K
MERCK & CO INCMRK$18.8M145,2910.44%+0.01pp42q+7.5%+$1.3M
SPDR GOLD TRGLD$18.8M50,8990.44%-0.14pp29qHELD
VANGUARD INDEX FDSVOO$17.1M24,9040.40%+0.01pp42q+1.2%+$208.1K
ISHARES TRIVE$16.4M72,2930.39%-0.03pp42q-3.6%-$614.0K
EATON CORP PLCETN$16.4M38,5070.39%+0.01pp35q-3.0%-$500.3K
BLACKROCK ETF TRUSTDYNF$16.4M241,0770.39%-0.03pp9q-11.2%-$2.1M
FIRST TR EXCHANGE TRADED FDGRID$16.1M83,9100.38%+0.03pp19q+3.4%+$526.4K
SPDR SERIES TRUSTSPTM$15.1M166,4090.36%-0.04pp34q-11.6%-$2.0M
ISHARES INCEMXC$15.0M147,0220.36%+0.07pp15q+6.6%+$937.5K
QUALCOMM INCQCOM$15.0M81,2640.35%+0.13pp41q+25.4%+$3.0M
VANGUARD TAX-MANAGED FDSVEA$14.7M206,3000.35%-0.02pp32q-4.9%-$759.2K
ORACLE CORPORCL$14.5M98,9290.34%-0.04pp40qHELD
ASML HLDG NVASML$14.3M7,2050.34%+0.09pp34q+1.2%+$173.1K
AMGEN INCAMGN$14.3M39,4800.34%-0.13pp39q-21.8%-$4.0M
S&P GLOBAL INCSPGI$14.2M34,7510.33%-0.06pp34q-1.6%-$232.5K
NEXTERA ENERGY INCNEE$13.9M158,4390.33%+0.06pp40q+47.6%+$4.5M
ISHARES TRIWF$13.8M111,4950.33%+0.04pp35q+337.4%+$10.7M
CISCO SYS INCCSCO$13.7M116,6870.32%+0.07pp40q-4.1%-$588.0K
VANECK ETF TRUSTSMH$13.3M20,3510.32%+0.05pp36q-22.8%-$3.9M
SCHWAB CHARLES CORPSCHW$13.3M144,5870.32%-0.05pp28q-2.0%-$268.2K
VANGUARD INDEX FDSVTV$13.1M59,8950.31%+0.01pp42q+4.0%+$496.9K
ISHARES TRIBDT$12.9M509,5150.30%-0.04pp17q+0.8%+$103.8K
HOME DEPOT INCHD$12.7M35,9530.30%-0.02pp42q-2.5%-$331.2K
PEPSICO INCPEP$12.5M92,4750.30%-0.07pp42q+3.0%+$364.2K
ISHARES TRIWD$12.3M50,5730.29%+0.02pp22q+5.4%+$632.3K
MORGAN STANLEY ETF TRUSTEVTR$12.3M241,5920.29%-0.02pp8q+7.4%+$840.6K
VERTIV HOLDINGS COVRT$12.1M36,2740.29%+0.07pp9q+10.7%+$1.2M
SELECT SECTOR SPDR TRXLK$11.6M61,1280.28%+0.05pp36q-2.2%-$266.9K
ALTRIA GROUP INCMO$11.6M161,6910.27%-0.01pp42q+2.4%+$269.0K
ISHARES TRQUAL$11.5M52,6030.27%+0.05pp27q+22.3%+$2.1M
MASTERCARD INCORPORATEDMA$11.5M22,4340.27%-0.04pp38q-3.7%-$443.7K
CHEVRON CORPORATIONCVX$11.4M68,6600.27%-0.13pp42q-5.3%-$638.7K
FIRST TR EXCHANGE-TRADED FDFTQI$11.0M499,2000.26%flat12q+3.2%+$339.9K
CATERPILLAR INCCAT$11.0M10,3500.26%+0.08pp42q+8.2%+$838.1K
ISHARES TREFV$10.9M142,1160.26%-0.03pp22q-2.7%-$297.9K
AMERICAN CENTY ETF TRKORP$10.8M231,5290.26%-0.02pp3q+4.1%+$431.0K
ISHARES TRIEFA$10.8M111,7540.25%-0.01pp42q+2.1%+$226.8K
CORNING INCGLW$10.6M41,3970.25%+0.20pp20q+227.1%+$7.3M
PROCTER & GAMBLE COPG$10.5M71,9010.25%-0.10pp42q-21.5%-$2.9M
NETFLIX INCNFLX$10.1M140,9870.24%-0.12pp42qHELD
ISHARES TRIBDV$9.9M453,6910.23%-0.02pp17q+3.2%+$302.5K
ISHARES TRIJH$9.8M127,5630.23%flat42q-1.3%-$128.1K
FIRST TR EXCHANGE-TRADED FDFTHI$9.8M409,6000.23%-0.01pp16q+3.9%+$366.3K
ISHARES TRUSMV$9.7M100,2850.23%-0.02pp42qHELD
PNC FINL SVCS GROUP INCPNC$9.6M38,8030.23%+0.05pp23q+19.4%+$1.6M
APPLIED MATLS INCAMAT$9.5M13,2050.23%+0.11pp24q+3.1%+$285.6K
RTX CORPORATIONRTX$9.4M49,7240.22%-0.03pp25qHELD
ISHARES INCIEMG$9.4M113,7660.22%-0.15pp39q-42.8%-$7.1M
STATE STR SPDR DOW JONES INDDIA$9.3M17,8740.22%-0.01pp35q-3.1%-$296.7K
UNITED PARCEL SVCS INCUPS$9.3M86,7090.22%-0.01pp38q-0.6%-$59.8K
FIRST TR EXCHANGE-TRADED FDRDVI$9.3M316,3990.22%flat11qHELD
ISHARES TROEF$9.3M25,2910.22%-0.04pp6q-16.4%-$1.8M
FIDELITY COVINGTON TRUSTFTEC$9.1M31,7370.21%+0.04pp37q-0.9%-$86.2K
ISHARES TRMTUM$9.0M26,3560.21%+0.04pp36q-0.7%-$59.3K
INTERNATIONAL BUSINESS MACHSIBM$8.9M31,6170.21%-0.03pp42q-14.2%-$1.5M
ISHARES TRIBTK$8.9M454,1290.21%-0.03pp12q+1.1%+$96.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$8.9M9,1740.21%+0.11pp21qHELD
AUTOMATIC DATA PROCESSING INADP$8.8M39,0480.21%flat42q+4.5%+$382.2K
STUBHUB HLDGS INCSTUB$8.8M683,6570.21%-newNEW
INVESCO EXCHANGE TRADED FD TXSMO$8.7M92,8680.21%+0.02pp8qHELD
BLACKROCK INCBLK$8.7M8,9990.20%-0.04pp7q-5.9%-$543.3K
MCDONALDS CORPMCD$8.6M31,8820.20%-0.06pp42q-1.8%-$154.3K
ISHARES TRIBTM$8.5M374,4090.20%-0.02pp12q+1.4%+$118.5K
ISHARES TRIBTI$8.4M378,8620.20%-0.03pp12q-0.9%-$78.3K
INNOVATOR ETFS TRUSTSFLR$8.4M216,7830.20%flat3q+3.6%+$292.9K
BLACKROCK ETF TRUSTBAI$8.3M158,0680.20%+0.05pp5q-6.8%-$606.9K
SELECT SECTOR SPDR TRXLU$8.3M183,5090.20%-0.01pp19q+10.7%+$802.7K
ISHARES TRIBTL$8.2M406,6590.19%-0.02pp12q+1.6%+$126.5K
SPDR SERIES TRUSTSPIB$8.2M244,9700.19%-0.01pp33q+8.8%+$662.3K
SELECT SECTOR SPDR TRXLF$8.2M152,7130.19%-0.06pp42q-19.7%-$2.0M
VANGUARD INDEX FDSVB$8.1M26,8410.19%+0.01pp42q+3.3%+$262.2K
ISHARES TRIBDW$8.1M386,9840.19%-0.02pp17q+1.7%+$132.1K
GE VERNOVA INCGEV$8.1M6,8570.19%+0.09pp9q+62.8%+$3.1M
ASTRAZENECA PLCAZN$8.0M42,3090.19%+0.09pp2q+125.2%+$4.5M
CROWDSTRIKE HLDGS INCCRWD$8.0M10,5060.19%+0.08pp24q-2.4%-$193.1K
UNION PAC CORPUNP$8.0M29,4500.19%flat42qHELD
FIDELITY COMWLTH TRONEQ$7.8M75,4130.18%+0.01pp10q-2.8%-$226.2K
PHILIP MORRIS INTL INCPM$7.8M42,5770.18%+0.01pp42q+6.1%+$449.0K
J P MORGAN EXCHANGE TRADED FJEPI$7.8M137,3430.18%-0.04pp21q-7.4%-$617.9K
VANGUARD INDEX FDSVTI$7.7M20,8380.18%flat31q-1.0%-$77.3K
ARGAN INCAGX$7.7M9,6190.18%+0.09pp5q+51.2%+$2.6M
AMPLIFY ETF TRDIVO$7.7M167,5360.18%-0.02pp10q+1.9%+$143.8K
INNOVATOR ETFS TRUSTQFLR$7.6M207,1570.18%+0.01pp3q+7.8%+$544.5K
GLOBAL X FDSPAVE$7.5M127,4410.18%+0.02pp21q+12.3%+$825.9K
ISHARES TRIBDX$7.5M297,9050.18%-0.02pp4q+1.5%+$112.9K
ENTERPRISE PRODS PARTNERS LEPD$7.4M202,6300.18%-0.02pp19q+2.1%+$156.2K
INVESCO EXCHANGE TRADED FD TXLG$7.4M121,5400.18%-0.01pp9q-5.6%-$438.5K
ISHARES TRIUSB$7.4M161,0330.18%flat22q+12.9%+$846.5K
AMERICAN TOWER CORPAMT$7.4M45,3850.18%-0.03pp33q+0.7%+$52.2K
ISHARES TRITOT$7.3M44,2140.17%flat38q-2.3%-$173.6K
VANGUARD BD INDEX FDSBIV$7.1M92,3360.17%-0.02pp28q+1.1%+$73.8K
TIDAL TRUST IGRNY$7.0M254,1100.17%+0.01pp7q+4.1%+$276.4K
FIRST TR EXCHANGE-TRADED FDLMBS$7.0M141,1310.17%-0.01pp40q+6.9%+$455.1K
CVS HEALTH CORPCVS$7.0M67,6490.17%+0.02pp40q-12.8%-$1.0M
FIRST TR EXCHANGE-TRADED FDTDIV$7.0M60,8950.17%+0.02pp17q+4.8%+$319.1K
COCA COLA COKO$7.0M85,2700.16%flat42q+2.9%+$199.0K
ISHARES TRIWM$7.0M23,1330.16%flat42q-9.5%-$733.7K
INVESCO EXCHANGE TRADED FD TRSP$6.9M32,5540.16%flat33q+1.8%+$123.6K
BLACKROCK ETF TRUST IIBINC$6.8M129,9490.16%-0.05pp11q-16.8%-$1.4M
NXP SEMICONDUCTORS N VNXPI$6.8M24,1150.16%+0.04pp23q+6.2%+$398.2K
GLOBAL X FDSAUSF$6.8M138,4070.16%-newNEW
FIRST TR EXCHANGE-TRADED FDKNG$6.7M133,0850.16%-0.01pp20q+1.7%+$115.3K
MARVELL TECHNOLOGY INCMRVL$6.6M22,1550.16%+0.09pp21q-10.1%-$737.6K
FIRST TR EXCHNG TRADED FD VIBUFR$6.6M180,3550.16%+0.01pp17q+13.4%+$778.9K
FIRST TR EXCHANGE TRADED FDCIBR$6.6M73,1290.16%+0.08pp33q+71.6%+$2.7M
PROLOGIS INC.PLD$6.5M48,1450.15%flat29q+8.6%+$514.7K
GENTEX CORPGNTX$6.5M257,9960.15%flat9q-2.6%-$173.4K
BLACKROCK ETF TRUSTTHRO$6.5M150,5320.15%+0.01pp5q+1.1%+$72.5K
EATON VANCE TAX-MANAGED GLOBEXG$6.5M659,0840.15%flat10qHELD
BANK OF AMER CORPBAC$6.5M113,4420.15%flat42q-2.2%-$143.7K
TEXAS INSTRS INCTXN$6.5M21,6510.15%+0.08pp38q+50.7%+$2.2M
ALLSPRING EXCHANGE TRADED FUASCE$6.3M180,5850.15%+0.01pp4q-1.8%-$115.7K
ALLEGION PLCALLE$6.3M44,8480.15%-0.02pp5qHELD
LITTELFUSE INCLFUS$6.3M13,8100.15%+0.02pp17q-3.0%-$193.5K
ISHARES TREFA$6.3M60,4270.15%-0.01pp24q-1.4%-$89.8K
BLACKSTONE INCBX$6.3M53,2090.15%-0.01pp28q+3.1%+$189.6K
APTARGROUP INCATR$6.2M49,8800.15%-0.02pp14q-1.3%-$85.0K
EMERSON ELEC COEMR$6.2M43,2440.15%+0.01pp40q+8.4%+$482.0K
ISHARES TREFG$6.2M49,5310.15%+0.11pp25q+278.0%+$4.5M
LAM RESEARCH CORPLRCX$6.1M14,1210.14%+0.06pp7q-8.5%-$568.4K
NASDAQ INCNDAQ$6.1M77,6700.14%-0.04pp23q-4.6%-$292.6K
KLA CORPKLAC$6.1M20,2410.14%+0.08pp30q+1096.3%+$5.6M
OMNICOM GROUP INCOMC$6.0M82,9770.14%-0.02pp4qHELD
FIRST TR EXCHANGE-TRADED FDSDVD$6.0M260,9400.14%flat8q+3.1%+$181.3K
FIRST TR EXCHANGE-TRADED FDFTGS$6.0M162,1090.14%-0.01pp9q-0.7%-$41.5K
ISHARES TRIBDS$6.0M245,9540.14%-0.02pp17qDEBT
ISHARES TRIBDU$5.9M255,6940.14%flat17q+16.6%+$844.9K
ISHARES TRIJR$5.9M39,8480.14%-0.03pp42q-24.1%-$1.9M
SPDR SERIES TRUSTXAR$5.8M20,5580.14%+0.05pp11q+50.2%+$2.0M
VANGUARD INDEX FDSVXF$5.8M23,6940.14%+0.01pp41qHELD
AMPHENOL CORPAPH$5.8M32,9110.14%+0.06pp42q+51.6%+$2.0M
FIRST TR EXCHANGE-TRADED FDFDL$5.8M118,9790.14%-0.03pp41q-0.9%-$50.4K
TJX COS INC NEWTJX$5.8M38,1990.14%-0.04pp25q-6.5%-$399.5K
LITHIA MTRS INCLAD$5.7M19,7640.14%+0.01pp6q+1.8%+$103.4K
FIRST TR EXCHANGE-TRADED ALPFTA$5.7M58,9690.13%-0.01pp42q+2.7%+$151.1K
PARKER-HANNIFIN CORPPH$5.7M5,8290.13%-0.02pp38q-9.3%-$587.8K
ISHARES TRIBDR$5.6M232,4370.13%-0.02pp17qDEBT
FIRST TR EXCHANGE-TRADED FDQTEC$5.6M16,7420.13%+0.04pp25q+3.3%+$177.4K
INTEL CORPINTC$5.6M39,8790.13%+0.09pp42q+6.1%+$321.3K
SALESFORCE INCCRM$5.5M34,9690.13%-0.04pp42q+3.3%+$174.2K
ARM HOLDINGS PLCARM$5.4M15,3540.13%+0.06pp9q-8.6%-$512.4K
AMERICAN EXPRESS COAXP$5.4M15,8660.13%-0.02pp23q-15.4%-$978.2K
BOEING COBA$5.4M24,7540.13%flat42q+5.2%+$264.7K
VANGUARD INTL EQUITY INDEX FVT$5.3M33,5690.12%flat12q-1.8%-$96.7K
SELECT SECTOR SPDR TRXLE$5.3M99,0510.12%-0.02pp25q+12.7%+$594.1K
J P MORGAN EXCHANGE TRADED FJCPB$5.2M110,7560.12%-0.01pp11q+6.6%+$322.0K
ACCENTURE PLC IRELANDACN$5.2M41,7230.12%-0.04pp40q+31.9%+$1.3M
HONEYWELL INTL INCHON$5.2M23,0630.12%-newNEW
HONEYWELL AEROSPACE INCHONA$5.1M23,0680.12%-newNEW
YUM BRANDS INCYUM$5.1M31,7290.12%-0.02pp37q-3.6%-$190.4K
FIRST TR EXCHANGE-TRADED FDFTCB$5.1M242,6240.12%-0.02pp6q-0.9%-$43.8K
SELECT SECTOR SPDR TRXLI$5.1M27,2650.12%flat39q-1.5%-$77.1K
ISHARES TRSHY$5.0M60,5730.12%-0.02pp42qHELD
FIRST TR EXCHANGE-TRADED FDFVD$5.0M103,2310.12%-0.01pp40q+2.1%+$100.8K
FIRST TR EXCHANGE-TRADED FDRDVY$4.9M60,2930.12%-0.03pp22q-22.8%-$1.4M
REPUBLIC SVCS INCRSG$4.8M22,5840.11%-0.01pp11q+2.2%+$103.8K
FIRST TR EXCHANGE-TRADED FDSCIO$4.7M228,9570.11%-0.01pp5q+7.3%+$323.7K
VANGUARD SCOTTSDALE FDSVGLT$4.7M84,6040.11%flat28q+11.4%+$476.5K
SPDR INDEX SHS FDSSPDW$4.7M92,3740.11%-0.45pp34q-79.9%-$18.4M
ISHARES TRAGG$4.6M46,6030.11%-0.01pp42q+2.3%+$104.7K
ISHARES TRIDV$4.6M110,8830.11%-0.01pp19q+2.6%+$115.8K
FIRST TR EXCHNG TRADED FD VIAFLG$4.6M105,6690.11%+0.02pp6q+29.2%+$1.0M
ISHARES TRIYW$4.6M18,1130.11%+0.02pp42q-1.3%-$62.0K
BLOOM ENERGY CORPBE$4.5M14,8110.11%+0.08pp4q+122.2%+$2.5M
FIRST TR EXCHANGE-TRADED FDFTSM$4.5M74,5770.11%-0.01pp35q+0.7%+$31.2K
ISHARES GOLD TRIAU$4.4M58,0080.10%-0.03pp19q+2.9%+$122.9K
CARRIER GLOBAL CORPORATIONCARR$4.3M59,1820.10%+0.01pp25q-9.0%-$431.6K
DISNEY WALT CODIS$4.3M44,6680.10%-0.01pp42qHELD
DEERE & CODE$4.3M6,8120.10%flat24q+4.8%+$197.1K
BUNGE GLOBAL SABG$4.3M40,0670.10%+0.09pp2q+1840.3%+$4.1M
UNITED RENTALS INCURI$4.2M3,7510.10%+0.03pp17q+1.1%+$44.2K
ASTERA LABS INCALAB$4.2M8,7890.10%+0.06pp7q-29.3%-$1.8M
DUKE ENERGY CORP NEWDUK$4.2M33,3560.10%-0.02pp42qHELD
KENVUE INCKVUE$4.2M219,4200.10%flat12qHELD
ARISTA NETWORKS INCANET$4.2M24,4640.10%+0.02pp7q+5.5%+$218.0K
MARSH & MCLENNAN COS INCMRSH$4.1M24,7930.10%-0.02pp38q-6.0%-$264.8K
CITIGROUP INCC$4.1M29,5150.10%-0.01pp40q-20.9%-$1.1M
VANGUARD INDEX FDSVO$4.1M50,4690.10%+0.01pp24q+331.4%+$3.1M
VERIZON COMMUNICATIONS INCVZ$4.1M95,7030.10%-0.04pp42q-4.8%-$206.4K
MORGAN STANLEYMS$4.0M19,3540.10%+0.01pp23q+4.5%+$173.9K
INTERCONTINENTAL EXCHANGE INICE$4.0M32,7230.10%-0.03pp23q+6.2%+$235.6K
WISDOMTREE TRDTH$4.0M74,3010.09%-0.01pp16q+2.3%+$90.9K
ISHARES TRDVY$4.0M25,6960.09%flat27q+7.3%+$272.3K
FIRST TR EXCH TRADED FD IIIFPE$4.0M221,1410.09%-0.01pp39qHELD
SPDR INDEX SHS FDSSPEM$3.9M75,2830.09%flat33q+6.0%+$220.7K
COMCAST CORP NEWCMCSA$3.9M158,2810.09%-0.03pp40q-0.8%-$32.4K
SELECT SECTOR SPDR TRXLC$3.9M36,0530.09%-0.01pp21q+5.2%+$189.7K
GE AEROSPACEGE$3.8M10,2740.09%+0.01pp20q+1.5%+$54.9K
FIRST TR EXCHANGE-TRADED FDFTSL$3.8M84,9540.09%-0.01pp38q+4.6%+$167.2K
FIRST TR EXCHANGE-TRADED FDEMLP$3.8M87,2800.09%-0.01pp34qHELD
TIDAL TRUST IISMCO$3.8M122,4110.09%flat10q+2.7%+$98.6K
ISHARES TRDGRO$3.8M49,8600.09%flat23q+3.2%+$117.0K
ISHARES TRITA$3.8M15,5660.09%-0.06pp42q-37.9%-$2.3M
MCKESSON CORPMCK$3.7M4,9390.09%-0.02pp22q+5.1%+$181.5K
MOTOROLA SOLUTIONS INCMSI$3.7M8,9570.09%-0.03pp29q-13.0%-$557.7K
LINDE PLCLIN$3.7M7,1700.09%-0.01pp14qHELD
BLACKROCK ETF TRUSTBLCR$3.7M73,7830.09%-newNEW
ABBOTT LABORATORIESABT$3.7M40,4070.09%-0.02pp40q+0.9%+$33.6K
SHERWIN WILLIAMS COSHW$3.6M10,5590.09%-0.02pp22q-11.1%-$453.8K
CONSTELLATION BRANDS INCSTZ$3.6M25,6110.08%-0.02pp34q-2.2%-$80.7K
NOVARTIS AGNVS$3.5M22,6030.08%flat32q+12.4%+$391.2K
SPACE EXPLORATION TECHN CORPSPCX$3.5M20,4440.08%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$3.5M6,9170.08%-0.01pp36q-4.6%-$165.6K
SELECT SECTOR SPDR TRXLY$3.5M29,5100.08%flat37q-1.5%-$52.4K
SPDR SERIES TRUSTSDY$3.4M22,6600.08%-0.01pp35q-1.4%-$48.9K
CASEYS GEN STORES INCCASY$3.4M4,3380.08%flat4q+8.9%+$280.6K
MEDTRONIC PLCMDT$3.4M43,2990.08%-0.11pp38q-46.4%-$3.0M
NORFOLK SOUTHN CORPNSC$3.4M10,8470.08%flat39q+2.3%+$78.3K
WASTE MGMT INC DELWM$3.4M15,3060.08%-0.01pp38q-1.8%-$62.9K
VANGUARD INTL EQUITY INDEX FVGK$3.4M38,2660.08%+0.03pp27q+62.4%+$1.3M
BLACKROCK ETF TRUSTIDEF$3.4M105,9570.08%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$3.4M4,7610.08%flat22q+0.9%+$28.9K
ISHARES TRIXN$3.3M23,1060.08%+0.02pp32q-1.9%-$63.7K
UBER TECHNOLOGIES INCUBER$3.3M46,2620.08%+0.01pp25q+25.5%+$678.0K
SPDR SERIES TRUSTSJNK$3.3M133,0280.08%-0.01pp33q+4.1%+$130.5K
NORTHROP GRUMMAN CORPNOC$3.3M6,4850.08%-0.05pp42q-7.3%-$258.7K
FIRST TR EXCHANGE-TRADED FDIGLD$3.3M156,0080.08%-0.02pp9q+5.6%+$175.2K
ISHARES TRMBB$3.3M34,3900.08%flat42q+10.1%+$298.2K
VALERO ENERGY CORPVLO$3.2M12,4400.08%-0.01pp21q-1.2%-$40.6K
SELECT SECTOR SPDR TRXLV$3.2M20,4070.08%+0.01pp39q+13.7%+$389.8K
DELL TECHNOLOGIES INCDELL$3.2M7,5040.08%+0.04pp15q-3.5%-$117.4K
GENERAL DYNAMICS CORPGD$3.2M9,0950.08%-0.01pp40q-5.4%-$183.5K
ANALOG DEVICES INCADI$3.2M8,0370.08%+0.01pp23q+4.3%+$130.7K
ISHARES TRMUB$3.1M29,0200.07%-0.01pp11q-1.6%-$49.7K
AMERICAN ELEC PWR CO INCAEP$3.1M22,7440.07%-0.01pp22qHELD
KRANESHARES TRUSTKWEB$3.1M127,1360.07%-0.02pp9q+4.3%+$127.8K
CUMMINS INCCMI$3.1M4,3550.07%+0.02pp19q+22.0%+$559.8K
FREEPORT-MCMORAN INCFCX$3.1M49,1000.07%+0.01pp23q+31.6%+$740.7K
GENERAL MILLS INCGIS$3.1M87,7140.07%-0.01pp40qHELD
ILLINOIS TOOL WKS INCITW$3.1M11,2140.07%-0.01pp42qHELD
VANGUARD INTL EQUITY INDEX FVEU$3.0M36,3150.07%flat14qHELD
CONSOLIDATED EDISON INCED$3.0M27,3880.07%flat28q+15.4%+$403.5K
QUANTA SVCS INCPWR$3.0M4,1860.07%flat23q-17.2%-$624.3K
PFIZER INCPFE$3.0M125,0510.07%-0.02pp42q-1.8%-$54.1K
BERKSHIRE HATHAWAY INC DELBRKA$3.0M40.07%-0.01pp6qHELD
VANGUARD SCOTTSDALE FDSVCLT$3.0M39,7740.07%flat10q+4.8%+$138.0K
US BANCORPUSB$3.0M49,0760.07%flat32q+3.4%+$97.1K
IONQ INCIONQ$3.0M55,5140.07%+0.06pp6q+225.2%+$2.0M
MOODYS CORPMCO$2.9M6,4800.07%-0.01pp26q-9.2%-$298.0K
ISHARES TRIDEV$2.9M32,9580.07%flat19qHELD
WILLIAMS COS INCWMB$2.9M39,2280.07%-0.01pp32q-2.3%-$68.8K
FIRST TR EXCHANGE-TRADED ALPFNX$2.9M19,8080.07%flat42q-2.4%-$71.0K
ISHARES TRIWN$2.9M12,9810.07%+0.01pp16q+11.9%+$305.7K
STARBUCKS CORPSBUX$2.9M28,0100.07%flat36q-4.5%-$135.6K
SCHWAB STRATEGIC TRSCHG$2.9M84,2990.07%flat10qHELD
VANGUARD WORLD FDVFH$2.8M21,5120.07%flat42q-1.4%-$39.5K
ROBINHOOD MKTS INCHOOD$2.8M28,1690.07%+0.02pp7q+1.5%+$42.3K
BRISTOL-MYERS SQUIBB COBMY$2.8M48,8990.07%-0.01pp35q-1.4%-$41.4K
AIRBNB INCABNB$2.8M19,6380.07%flat20q+4.0%+$108.5K
WELLS FARGO & COWFC$2.8M33,8710.07%-0.01pp22q-2.3%-$65.3K
GLOBAL X FDSMLPX$2.8M37,9820.07%flat14q+10.6%+$267.8K
FIDELITY MERRIMACK STR TRFLDR$2.8M55,8000.07%flat11q+6.1%+$160.4K
GOLUB CAP BDC INCGBDC$2.8M215,7910.07%-0.01pp16qHELD
ISHARES SILVER TRSLV$2.8M51,9100.07%-0.10pp21q-41.5%-$2.0M
ISHARES TRIWO$2.8M7,0050.07%+0.01pp17q+0.8%+$22.1K
INTUITIVE SURGICAL INCISRG$2.7M6,8910.06%-0.03pp38q-13.7%-$436.3K
ISHARES TRIEF$2.7M28,7460.06%-0.01pp25q+1.6%+$43.3K
ROCKET LAB CORPRKLB$2.7M26,6310.06%+0.06pp2q+518.0%+$2.3M
CALAMOS ETF TRCAIE$2.7M101,0680.06%+0.03pp2q+132.1%+$1.5M
ISHARES TRIXUS$2.7M28,0710.06%flat39q-3.8%-$107.2K
SPDR SERIES TRUSTBIL$2.7M29,1830.06%-0.01pp22q-2.5%-$68.6K
FIRST TR EXCHANGE-TRADED FDFTCS$2.7M28,4470.06%-0.01pp30q+2.1%+$54.4K
BRITISH AMERN TOB PLCBTI$2.7M43,0850.06%flat28q+9.4%+$229.1K
ISHARES TRIAGG$2.6M51,8680.06%flat33q+5.4%+$134.6K
GLOBAL X FDSCOPX$2.6M33,9290.06%+0.01pp5q+39.8%+$743.6K
SEA LTDSE$2.6M27,2350.06%flat9q+4.3%+$107.1K
SELECT SECTOR SPDR TRXLB$2.6M51,2940.06%flat21q+19.1%+$418.7K
WEDBUSH SER TRIVES$2.6M68,4170.06%+0.01pp5q+7.4%+$179.8K
FIRST TR EXCHANGE-TRADED FDFDN$2.6M9,7970.06%flat42q+3.8%+$94.2K
WABTECWAB$2.6M9,6060.06%flat22q-2.5%-$65.5K
SCHWAB STRATEGIC TRSCHD$2.6M80,8400.06%+0.01pp26q+42.5%+$764.2K
AT&T INCT$2.5M123,1770.06%-0.07pp42q-28.5%-$1.0M
AMETEK INCAME$2.5M10,5160.06%-0.01pp22q-8.8%-$246.5K
INVESCO EXCHANGE TRADED FD TPDP$2.5M16,7160.06%+0.01pp33q+6.5%+$154.8K
FIRST TR EXCHANGE-TRADED ALPFTC$2.5M13,0680.06%flat42q-3.7%-$97.3K
ISHARES TRESGU$2.5M15,4090.06%flat28q-4.8%-$127.0K
FEDEX CORPFDX$2.5M8,0200.06%-0.02pp38q+0.7%+$17.3K
FIRST TR EXCHANGE TRADED FDAIRR$2.5M18,9010.06%+0.01pp8q+3.2%+$77.4K
ISHARES TRDSI$2.5M17,5610.06%flat39q-4.1%-$105.9K
FIDELITY COVINGTON TRUSTFHLC$2.5M32,2960.06%flat36q-0.7%-$17.9K
VANGUARD WORLD FDMGV$2.5M15,1270.06%flat13qHELD
BANK OF AMER CORPBACPRL$2.5M1,9620.06%flat11qHELD
WELLTOWER INCWELL$2.5M10,8290.06%flat42q-2.8%-$69.9K
INVESCO EXCHANGE TRADED FD TRPG$2.5M38,3950.06%+0.01pp33q-1.3%-$31.9K
CSX CORPCSX$2.4M50,4330.06%flat33q-8.2%-$212.9K
KINDER MORGAN INC DELKMI$2.4M74,9600.06%-0.02pp21q-11.8%-$319.9K
FIRST TR EXCHANGE-TRADED FDFV$2.4M31,4310.06%+0.01pp42qHELD
SHELL PLCSHEL$2.4M30,6980.06%-0.02pp18q+1.2%+$27.1K
CANADIAN NAT RES LTD MED TERCNQ$2.4M60,1250.06%-0.03pp11q-6.9%-$174.9K
ARCH CAP GROUP LTDACGL$2.3M23,7190.05%-0.01pp22q-9.1%-$229.9K
ISHARES TRIGV$2.3M25,2690.05%+0.01pp42q+33.2%+$571.1K
SHOPIFY INCSHOP$2.3M20,0170.05%-0.04pp28q-32.7%-$1.1M
ENBRIDGE INCENB$2.3M42,1500.05%flat22q+4.5%+$99.4K
LIBERTY ENERGY INCLBRT$2.3M86,0270.05%-0.01pp3q+5.7%+$122.1K
ISHARES TRTLH$2.3M22,4340.05%flat6q+12.4%+$248.4K
PGIM ROCK ETF TRPBQQ$2.2M71,3710.05%-newNEW
LOCKHEED MARTIN CORPLMT$2.2M4,4040.05%-0.03pp42q-14.3%-$374.5K
VANGUARD WORLD FDVCR$2.2M5,6470.05%flat26q-0.8%-$18.2K
SPOTIFY TECHNOLOGY S ASPOT$2.2M4,8650.05%flat9q+8.6%+$177.2K
ISHARES TRGOVT$2.2M97,6670.05%+0.02pp42q+106.9%+$1.1M
FERGUSON ENTERPRISES INCFERG$2.2M9,2660.05%flat8q+1.0%+$22.9K
CME GROUP INCCME$2.2M9,9940.05%-0.02pp38q+10.8%+$214.9K
ERIE INDTY COERIE$2.2M9,1640.05%flat2q+14.2%+$273.1K
CONOCOPHILLIPSCOP$2.2M21,0920.05%-0.02pp22q-0.7%-$15.0K
VANGUARD INTL EQUITY INDEX FVWO$2.2M36,6350.05%+0.02pp42q+55.9%+$784.2K
ONEOK INC NEWOKE$2.2M25,0620.05%-0.01pp21q-4.8%-$110.8K
TEVA PHARMACEUTICAL INDS LTDTEVA$2.1M63,4410.05%flat13q+3.5%+$72.7K
INNOVATOR ETFS TRUSTBJUL$2.1M39,1300.05%flat13qHELD
VANGUARD WORLD FDVIS$2.1M5,8470.05%flat26qHELD
GILEAD SCIENCES INCGILD$2.1M16,6470.05%-0.03pp32q-18.1%-$464.4K
VERTEX PHARMACEUTICALS INCVRTX$2.1M4,2300.05%flat26q+10.4%+$197.2K
HUBBELL INCHUBB$2.1M4,0010.05%flat19q-1.4%-$30.3K
SOUTHERN COSO$2.1M21,8610.05%flat35q+9.3%+$178.6K
ISHARES TRSOXX$2.1M3,2530.05%-0.02pp10q-60.2%-$3.2M
VANGUARD SCOTTSDALE FDSVCSH$2.1M26,1980.05%-0.01pp30q-5.8%-$128.1K
ISHARES TRIBTO$2.1M85,0270.05%-0.01pp12qHELD
TRAVELERS COMPANIES INCTRV$2.0M6,1730.05%-0.01pp20q-14.0%-$331.1K
PHILLIPS 66PSX$2.0M12,0240.05%flat23q+10.4%+$191.2K
SPDR SERIES TRUSTXME$2.0M18,8940.05%-0.01pp16q-0.7%-$14.6K
TARGET CORPTGT$2.0M15,3940.05%-0.11pp42q-67.8%-$4.2M
WESTERN DIGITAL CORPWDC$2.0M3,1240.05%+0.02pp4q-4.3%-$90.1K
NOVO-NORDISK A SNVO$2.0M41,4800.05%+0.01pp23q+1.9%+$37.7K
FIDELITY COVINGTON TRUSTFNCL$2.0M25,7840.05%flat24q-2.1%-$43.1K
NEW YORK LIFE INVTS ACTIVE EMMIT$2.0M80,7370.05%-0.01pp22qHELD
VANGUARD WORLD FDVHT$2.0M6,5660.05%flat37q-4.0%-$81.0K
J P MORGAN EXCHANGE TRADED FJEPQ$2.0M31,7350.05%flat11q+3.0%+$57.7K
PROGRESSIVE CORPPGR$1.9M8,8880.05%flat25q+0.6%+$11.8K
VANGUARD INDEX FDSVBK$1.9M5,2890.05%flat21q-1.9%-$37.7K
PIMCO ETF TRMINT$1.9M19,0960.05%-0.01pp42q-0.5%-$10.6K
LOWES COS INCLOW$1.9M8,6850.05%-0.01pp32q-7.2%-$149.3K
IRON MTN INC DELIRM$1.9M15,0520.05%flat42q-4.9%-$99.4K
CHUBB LIMITEDCB$1.9M5,6010.05%flat32q+5.7%+$102.3K
FIRST TR EXCH TRD ALPHDX FDFDT$1.9M20,1330.05%-0.01pp19q-16.9%-$388.5K
ROYAL CARIBBEAN GROUPRCL$1.9M5,9670.04%-0.02pp21q-31.9%-$890.6K
CARDINAL HEALTH INCCAH$1.9M7,9630.04%flat17q-5.9%-$119.5K
ISHARES TRIYJ$1.9M11,3470.04%flat42q-0.7%-$14.0K
STARWOOD PPTY TR INCSTWD$1.9M111,5980.04%-0.01pp10qHELD
SERVICENOW INCNOW$1.9M18,8790.04%-0.01pp32q+5.4%+$96.5K
INVESCO EXCH TRADED FD TR IIDWAS$1.9M14,7080.04%+0.01pp33q+0.7%+$12.7K
INVESCO EXCH TRADED FD TR IISPMO$1.9M11,5890.04%+0.03pp4q+254.0%+$1.3M
TERADYNE INCTER$1.9M3,8580.04%+0.01pp39q-1.4%-$27.1K
FIRST TR EXCH TRD ALPHDX FDFEM$1.9M58,3190.04%+0.01pp34q+54.0%+$653.8K
ISHARES TRIGSB$1.9M35,5930.04%-0.01pp39qHELD
TE CONNECTIVITY PLCTEL$1.9M9,1860.04%+0.01pp8q+31.8%+$446.4K
NATIONAL GRID PLCNGG$1.8M22,1920.04%+0.02pp19q+146.8%+$1.1M
FIRST TR EXCHNG TRADED FD VIAFSM$1.8M44,5090.04%flat8q-11.3%-$233.4K
ISHARES TRHDV$1.8M66,4710.04%flat39q+402.5%+$1.5M
INNOVATOR ETFS TRUSTBDEC$1.8M34,1180.04%flat12qHELD
MARATHON PETE CORPMPC$1.8M7,0560.04%-0.01pp22q-10.7%-$215.8K
VANGUARD INDEX FDSVV$1.8M5,2440.04%flat39q+2.7%+$47.5K
INNOVATOR ETFS TRUSTBAUG$1.8M33,3910.04%flat12qHELD
PAYCHEX INCPAYX$1.8M18,0650.04%+0.01pp41q+20.4%+$301.2K
CANADIAN PACIFIC KANSAS CITYCP$1.8M20,4030.04%flat13qHELD
OKLO INCOKLO$1.8M33,8600.04%+0.03pp5q+330.8%+$1.4M
EA SERIES TRUSTBOXX$1.8M15,1220.04%flat13qHELD
VANGUARD INDEX FDSVOE$1.8M8,9600.04%flat25qHELD
INNOVATOR ETFS TRUSTXBJA$1.8M52,2540.04%flat13q-6.9%-$130.2K
FIRST TR EXCHANGE-TRADED FDFBT$1.8M7,1200.04%flat34qHELD
MONSTER BEVERAGE CORP NEWMNST$1.8M18,3490.04%+0.01pp36q-1.3%-$23.5K
ROUNDHILL ETF TRUST$1.8M23,7840.04%-newNEW
TC ENERGY CORPTRP$1.7M26,0250.04%+0.02pp19q+106.8%+$898.0K
INNOVATOR ETFS TRUSTBSEP$1.7M32,9760.04%flat13qHELD

Showing the largest 400 of 1,333 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 10.9%Software & IT Services 7.9%Computer Hardware 5.9%Retail & Consumer 5.1%Biotech & Pharma 4.1%Banks & Lending 2.8%Capital Markets 2.7%Business Services 2.5%Funds & ETFs 2.4%Autos & Aerospace 2.2%Industrials 2.1%Insurance 1.9%Other sectors 10.5%Not classified 39.0%
 
SectorValueShare
Semiconductors & Electronics$459.7M10.9%
Software & IT Services$333.7M7.9%
Computer Hardware$250.6M5.9%
Retail & Consumer$214.7M5.1%
Biotech & Pharma$172.4M4.1%
Banks & Lending$120.4M2.8%
Capital Markets$113.4M2.7%
Business Services$106.3M2.5%
Funds & ETFs$102.2M2.4%
Autos & Aerospace$92.9M2.2%
Industrials$90.3M2.1%
Insurance$80.7M1.9%
Other sectors$444.1M10.5%
Not classified$1.7B39.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.2B1,3331314865537521.1%44
Q1 2026$3.8B1,277995484928421.1%45
Q4 2025$3.9B1,2621055414777822.7%48
Q3 2025$3.7B1,235844405115022.3%45
Q2 2025$3.4B1,201893615458221.1%45
Q1 2025$3.1B1,194784395437319.9%44
Q4 2024$3.2B1,189704484879521.8%45
Q3 2024$3.4B1,214874375295719.5%45
Q2 2024$3.4B1,184814774776419.9%45
Q1 2024$3.2B1,1671105943715418.3%45
Q4 2023$2.6B1,111984194663916.8%45
Q3 2023$2.4B1,0525122867917116.1%45
Q2 2023$2.8B1,172824714455716.7%45
Q1 2023$2.6B1,147745383985715.9%45
Q4 2022$2.4B1,130814604676014.5%44
Q3 2022$2.2B1,109695253788115.9%40
Q2 2022$2.2B1,1211735063327915.7%43
Q1 2022$2.5B1,02775834781,07617.2%46
Q4 2021$2.0B2,0281,1931925723218.0%45
Q3 2021$2.0B867474902405116.0%859
Q2 2021$2.0B8711164772093915.5%922
Q1 2021$1.7B7941564401522815.2%1,013
Q4 2020$1.5B6661203361642516.6%1,103
Q3 2020$1.2B571572132253117.2%1,195
Q2 2020$1.2B545632491823616.5%1,287
Q1 2020$917.2M518362322119715.1%1,378
Q4 2019$1.1B579822841501313.8%1,491
Q3 2019$994.1M510372781243213.9%1,583
Q2 2019$974.7M505332631311914.7%1,675
Q1 2019$916.3M491502721342214.6%1,744
Q4 2018$770.1M463312271715614.1%1,834
Q3 2018$880.1M48870312781515.7%1,926
Q2 2018$771.1M43381227931816.2%2,018
Q1 2018$683.6M37044238687317.2%2,109
Q4 2017$699.6M39938241911917.2%2,199
Q3 2017$619.8M38044252551317.2%2,291
Q2 2017$532.5M34932242552017.5%2,383
Q1 2017$455.2M33775188563317.4%2,474
Q4 2016$397.5M29542137862717.8%2,564
Q3 2016$369.3M28044138533315.3%2,656
Q2 2016$330.1M26941149603615.5%2,748
Q1 2016$293.2M264000016.0%2,839

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.