HolderBook

White Knight Strategic Wealth Advisors, LLC

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

CIK
1904677
Reported value
$142.8M
Positions
89
Top 10 weight
53.5%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERKSHIRE HATHAWAY INC DELBRKB$22.5M45,05815.79%-2.21pp19q+1.0%+$232.2K
NVIDIA CORPORATIONNVDA$9.2M45,9786.44%-0.16pp19q+2.4%+$211.9K
TESLA INCTSLA$7.6M18,0045.30%-0.12pp19q+4.0%+$291.5K
JOHNSON & JOHNSONJNJ$6.6M26,1214.65%-0.67pp19q+1.2%+$78.5K
APPLE INCAAPL$6.0M20,6344.18%-0.08pp19q+3.6%+$206.9K
LAM RESEARCH CORPLRCX$5.9M13,6244.14%+1.69pp7qHELD
AMAZON COM INCAMZN$5.8M24,1894.04%-0.07pp19q+3.3%+$186.1K
ALPHABET INCGOOGL$4.9M13,8393.46%+0.10pp19qHELD
ALPHABET INCGOOG$4.5M12,7083.14%-0.06pp19q-4.2%-$195.0K
MICROSOFT CORPMSFT$3.3M8,9282.33%-0.20pp19q+9.9%+$299.9K
FIRST TR EXCHANGE-TRADED FDACYN$3.1M150,0992.19%-newNEW
BITWISE BITCOIN ETF TRBITB$3.1M96,0182.14%-0.73pp10q+3.8%+$111.8K
SCHWAB STRATEGIC TRSCHD$2.8M88,5001.97%-0.28pp18q+2.1%+$56.9K
VANECK ETF TRUSTMOAT$2.5M24,4131.78%-0.01pp19q+11.1%+$253.9K
VANGUARD INDEX FDSVUG$2.1M24,8591.50%-0.04pp19q+493.2%+$1.8M
BLACKSTONE INCBX$2.0M17,3691.43%-0.18pp19q+4.4%+$86.0K
STATE STR SPDR DOW JONES INDDIA$1.9M3,6451.33%-0.09pp9qHELD
ADVANCED MICRO DEVICES INCAMD$1.9M3,2571.33%+0.83pp19q+11.8%+$199.8K
VANGUARD INDEX FDSVOO$1.9M2,7051.30%+1.00pp19q+359.3%+$1.5M
STATE STR SPDR S&P 500 ETF TSPY$1.7M2,3351.22%+0.29pp19q+37.6%+$476.3K
PACER FDS TRCOWZ$1.6M26,3841.15%-0.07pp15q+14.1%+$202.4K
ISHARES TRIVV$1.6M2,1861.15%+0.85pp7q+311.7%+$1.2M
VERIZON COMMUNICATIONS INCVZ$1.6M36,8651.09%-0.27pp11q+14.8%+$200.8K
MERCADOLIBRE INCMELI$1.5M8911.06%-0.08pp19q+14.2%+$188.4K
VISA INCV$1.5M4,3581.05%flat19q+6.3%+$88.9K
BROADCOM INCAVGO$1.4M3,7801.00%flat19q-1.0%-$15.1K
TRUST FOR PROFESSIONAL MANAGCLSE$1.2M36,0070.86%-newNEW
AMGEN INCAMGN$1.2M3,3650.85%-0.07pp19q+8.2%+$92.3K
PIMCO DYNAMIC INCOME FDPDI$1.2M72,8170.85%+0.03pp2q+27.8%+$264.8K
HOME DEPOT INCHD$1.1M3,1890.79%flat19q+11.7%+$118.1K
GRAYSCALE BITCOIN TRUST ETFGBTC$1.1M23,5790.75%-0.30pp10qHELD
META PLATFORMS INCMETA$1.1M1,8900.75%-0.06pp10q+13.3%+$125.1K
APPLIED DIGITAL CORPAPLD$1.0M27,4810.72%+0.19pp4q+3.2%+$31.5K
ISHARES TRIJR$1.0M6,9090.72%+0.09pp19q+16.2%+$142.7K
MASTERCARD INCORPORATEDMA$1.0M1,9890.72%-0.11pp19q+1.1%+$10.8K
EXXON MOBIL CORPXOMXXXX$884.0K6,4660.62%-0.22pp8q+10.2%+$82.2K
PALANTIR TECHNOLOGIES INCPLTR$797.4K6,8350.56%-0.26pp8q+2.8%+$21.7K
EXCHANGE TRADED CONCEPTS TRUEMQQ$771.7K24,7320.54%-0.09pp19q+10.1%+$70.5K
J P MORGAN EXCHANGE TRADED FJEPI$770.6K13,6430.54%-0.22pp7q-14.4%-$129.2K
CONSTELLATION ENERGY CORPCEG$769.2K3,0970.54%-0.05pp8q+23.5%+$146.3K
AMPLIFY ETF TRDIVO$761.1K16,6540.53%-0.06pp7q+6.5%+$46.2K
MICRON TECHNOLOGY INCMU$758.4K6570.53%-newNEW
ARK ETF TRARKK$747.3K9,2470.52%+0.05pp19q+10.7%+$72.3K
ISHARES TRIWP$746.3K5,0970.52%-0.03pp19qHELD
ISHARES TRICF$733.4K10,8450.51%+0.02pp19q+15.5%+$98.5K
COSTCO WHOLESALE CORPORATIONCOST$714.7K7640.50%-0.04pp19q+19.0%+$114.1K
NOVO-NORDISK A SNVO$711.8K14,8480.50%+0.11pp3q+19.2%+$114.8K
AMERICAN EXPRESS COAXP$682.0K2,0160.48%flat19q+6.9%+$44.0K
CAL MAINE FOODS INCCALM$601.9K7,4710.42%+0.01pp2q+19.7%+$99.2K
PACER FDS TRCOWG$574.1K14,3000.40%+0.10pp5q+33.4%+$143.6K
PFIZER INCPFE$552.8K22,9570.39%-0.07pp16q+17.6%+$82.9K
GOLDMAN SACHS ETF TRGPIX$531.4K9,5640.37%-0.08pp7q-11.7%-$70.5K
INNOVATOR ETFS TRUST$449.8K23,1960.32%-newNEW
ENBRIDGE INCENB$449.7K8,2950.31%-0.06pp14qHELD
CATERPILLAR INCCAT$428.1K4020.30%+0.06pp6q+0.5%+$2.1K
ELI LILLY & COLLY$425.8K3550.30%+0.06pp2q+16.8%+$61.2K
MCDONALDS CORPMCD$425.5K1,5740.30%-0.08pp3q+9.5%+$36.8K
FIRST TR EXCHNG TRADED FD VIBUFD$425.3K14,3090.30%-newNEW
E L F BEAUTY INCELF$413.7K5,5900.29%+0.05pp3q+18.5%+$64.5K
J P MORGAN EXCHANGE TRADED FJEPQ$401.0K6,5240.28%+0.05pp5q+30.0%+$92.5K
WALMART INCWMT$392.8K3,4690.28%-0.07pp19q+5.4%+$20.0K
BLACKROCK MUNIHLDGS NJ QLTYMUJ$384.6K31,2390.27%+0.08pp2q+63.0%+$148.7K
DIGITAL RLTY TR INCDLR$374.8K2,0870.26%-0.14pp4q-21.1%-$100.4K
FLEXSHARES TRQDEF$368.8K4,2380.26%-0.03pp19qHELD
ADOBE INCADBE$358.4K1,7480.25%-0.04pp3q+21.1%+$62.5K
SCHWAB STRATEGIC TRSCHG$355.3K10,5000.25%-0.38pp4q-59.1%-$514.4K
COREWEAVE INCCRWV$354.9K3,5650.25%+0.03pp2q+7.1%+$23.4K
ARK ETF TRARKW$349.8K2,4150.25%+0.06pp19q+29.5%+$79.7K
NEXTERA ENERGY INCNEE$341.1K3,8860.24%-0.07pp7q-0.9%-$3.1K
CHEVRON CORPORATIONCVX$334.8K2,0200.23%-0.04pp7q+26.6%+$70.4K
LOCKHEED MARTIN CORPLMT$331.1K6500.23%-0.07pp19q+10.2%+$30.6K
KRAFT HEINZ COKHC$326.7K13,8310.23%-0.01pp11q+11.0%+$32.4K
UNITEDHEALTH GROUP INCUNH$325.9K7840.23%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$310.2K3,9250.22%+0.01pp7q+29.1%+$70.0K
QUALCOMM INCQCOM$305.8K1,6550.21%-newNEW
PAYPAL HLDGS INCPYPL$302.8K7,0130.21%-0.04pp14q+7.9%+$22.2K
ICON PUB LTD COICLR$276.5K1,5920.19%-newNEW
FIRST TR EXCH TRADED FD IIIFTLS$264.9K3,5890.19%-newNEW
ANHEUSER BUSCH INBEV SA/NVBUD$257.2K3,1210.18%-newNEW
SONY GROUP CORPSONY$247.2K12,3250.17%-0.04pp7qHELD
LYONDELLBASELL INDUSTRIES NVLYB$245.4K4,6610.17%-0.11pp5q+11.4%+$25.1K
FIRST TR EXCHANGE-TRADED FDFVD$232.7K4,8300.16%-0.01pp19q+10.3%+$21.8K
INTUITIVE SURGICAL INCISRG$228.3K5740.16%-0.03pp3q+16.9%+$33.0K
INNOVATOR ETFS TRUST$220.5K11,0100.15%-newNEW
EASTMAN CHEM COEMN$212.3K3,1700.15%-0.03pp3q+15.5%+$28.5K
INVESCO QQQ TRQQQ$212.1K2880.15%-newNEW
ASML HLDG NVASML$208.9K1050.15%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$201.5K4220.14%-newNEW
ARCHER AVIATION INCACHR$183.6K38,8130.13%-0.02pp4q+13.5%+$21.9K

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.

Insurance 16.0%Software & IT Services 11.5%Semiconductors & Electronics 9.8%Biotech & Pharma 6.9%Retail & Consumer 5.9%Autos & Aerospace 5.7%Industrials 4.6%Capital Markets 4.3%Computer Hardware 4.2%Funds & ETFs 3.8%Business Services 3.0%Other sectors 4.8%Not classified 19.5%
 
SectorValueShare
Insurance$22.9M16.0%
Software & IT Services$16.4M11.5%
Semiconductors & Electronics$14.0M9.8%
Biotech & Pharma$9.8M6.9%
Retail & Consumer$8.4M5.9%
Autos & Aerospace$8.1M5.7%
Industrials$6.5M4.6%
Capital Markets$6.2M4.3%
Computer Hardware$6.0M4.2%
Funds & ETFs$5.5M3.8%
Business Services$4.3M3.0%
Other sectors$6.8M4.8%
Not classified$27.9M19.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$142.8M8914607653.5%45
Q1 2026$118.7M8176621555.7%45
Q4 2025$136.6M891248211354.2%51
Q3 2025$127.0M90141352556.0%45
Q2 2025$117.5M81122136554.6%45
Q1 2025$108.6M7412713655.8%45
Q4 2024$239.1M10932734452.6%49
Q3 2024$110.3M81102826553.1%45
Q2 2024$100.3M7682429554.0%45
Q1 2024$96.2M7331733353.4%45
Q4 2023$86.9M73131633153.7%45
Q3 2023$75.7M61410401358.6%45
Q2 2023$85.4M7012237556.4%42
Q1 2023$79.6K7492136453.6%45
Q4 2022$72.8K69102030352.3%45
Q3 2022$69.9M6242318554.1%45
Q2 2022$72.4M6323219953.5%46
Q1 2022$92.5M7032230553.4%22
Q4 2021$95.6M72000050.2%14

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.