Evolution Advisers, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $43.9K | 616,125 | -0.02pp | 19q | +3.0%+$1.3K | |
| VANGUARD INDEX FDS | VUG | $38.1K | 442,641 | +0.81pp | 19q | +517.2%+$32.0K | |
| VANGUARD INDEX FDS | VTV | $29.0K | 132,861 | -0.17pp | 19q | +1.6% | |
| VANGUARD CHARLOTTE FDS | BNDX | $26.8K | 553,304 | +0.71pp | 19q | +22.6%+$4.9K | |
| VANGUARD BD INDEX FDS | BSV | $21.0K | 269,333 | -0.65pp | 19q | +6.5%+$1.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $16.8K | 280,908 | +0.08pp | 19q | +5.2% | |
| VANGUARD SCOTTSDALE FDS | VMBS | $11.6K | 247,486 | -0.34pp | 19q | +6.6% | |
| VANGUARD BD INDEX FDS | BLV | $10.4K | 150,385 | -0.02pp | 19q | +13.9%+$1.3K | |
| VANGUARD INDEX FDS | VB | $10.3K | 33,903 | +0.19pp | 19q | +4.4% | |
| VANGUARD BD INDEX FDS | BIV | $9.1K | 119,149 | -0.22pp | 19q | +8.4% | |
| NUSHARES ETF TR | NUDM | $8.3K | 208,235 | -0.11pp | 19q | HELD | |
| NUSHARES ETF TR | NULG | $5.0K | 42,779 | +0.22pp | 19q | +1.0% | |
| NUSHARES ETF TR | NULV | $3.8K | 75,631 | -0.06pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $3.1K | 103,898 | +0.52pp | 19q | +86.3%+$1.4K | |
| NUSHARES ETF TR | NUEM | $3.0K | 71,718 | +0.02pp | 19q | +1.0% | |
| NUSHARES ETF TR | NUBD | $2.8K | 125,902 | -0.17pp | 19q | -1.0% | |
| VANGUARD INDEX FDS | VOO | $2.2K | 3,277 | +0.20pp | 19q | +31.3% | |
| INVESCO EXCHANGE TRADED FD T | PWV | $1.8K | 23,796 | -0.04pp | 19q | HELD | |
| GENWORTH FINL INC | GNW | $1.6K | 170,221 | +0.03pp | 13q | +2.2% | |
| APPLE INC | AAPL | $1.6K | 5,442 | flat | 19q | +0.8% | |
| NUSHARES ETF TR | NUSC | $1.1K | 20,350 | +0.01pp | 19q | +0.6% | |
| VANGUARD MUN BD FDS | VTEB | $993 | 19,636 | -0.05pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $739 | 16,680 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VOT | $731 | 2,389 | +0.01pp | 19q | HELD | |
| VANGUARD STAR FDS | VXUS | $728 | 8,524 | -0.01pp | 18q | HELD | |
| VANGUARD BD INDEX FDS | BND | $728 | 9,918 | -0.31pp | 11q | -47.1% | |
| ALPHABET INC | GOOGL | $648 | 1,813 | +0.07pp | 19q | +34.1% | |
| VANGUARD INDEX FDS | VV | $624 | 1,816 | flat | 15q | -0.7% | |
| ISHARES TR | IAGG | $584 | 11,557 | -1.48pp | 7q | -85.6%-$3.5K | |
| VANGUARD BD INDEX FDS | VUSB | $579 | 11,650 | +0.16pp | 2q | +363.2% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $563 | 7,134 | +0.06pp | 15q | +60.2% | |
| UNION PAC CORP | UNP | $532 | 1,957 | -0.01pp | 19q | -4.2% | |
| SCHWAB STRATEGIC TR | FNDF | $498 | 9,453 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $455 | 911 | -0.02pp | 19q | +0.7% | |
| SCHWAB STRATEGIC TR | SCHF | $433 | 15,645 | +0.05pp | 19q | +44.9% | |
| VANGUARD INDEX FDS | VO | $427 | 5,304 | flat | 19q | +300.0% | |
| AMAZON COM INC | AMZN | $408 | 1,715 | +0.02pp | 19q | +18.3% | |
| SCHWAB STRATEGIC TR | SCHG | $392 | 11,589 | flat | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $385 | 2,454 | +0.02pp | 19q | +18.3% | |
| WELLS FARGO & CO | WFC | $358 | 4,342 | -0.01pp | 19q | HELD | |
| OLD REP INTL CORP | ORI | $314 | 7,684 | -0.01pp | 19q | HELD | |
| WALMART INC | WMT | $301 | 2,658 | -0.09pp | 19q | -29.0% | |
| NISOURCE INC | NI | $282 | 5,932 | -0.01pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $280 | 4,761 | - | new | NEW | |
| DOMINION ENERGY INC | D | $278 | 4,084 | +0.05pp | 19q | +107.6% | |
| SCHWAB STRATEGIC TR | SCHP | $277 | 10,474 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $265 | 350 | flat | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $247 | 1,569 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $219 | 6,306 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $218 | 40,329 | flat | 19q | HELD | |
| ALPHABET INC | GOOG | $216 | 613 | +0.01pp | 19q | +2.2% | |
| JPMORGAN CHASE & CO | JPM | $216 | 660 | flat | 19q | +1.4% | |
| ISHARES TR | DSI | $187 | 1,314 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $177 | 4,908 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $176 | 7,636 | -0.01pp | 15q | HELD | |
| BROADCOM INC | AVGO | $174 | 463 | +0.01pp | 11q | +2.9% | |
| KIMBERLY-CLARK CORP | KMB | $174 | 1,569 | flat | 19q | HELD | |
| CISCO SYS INC | CSCO | $171 | 1,457 | +0.02pp | 19q | +0.6% | |
| TELEDYNE TECHNOLOGIES INC | TDY | $166 | 250 | flat | 19q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $159 | 2,113 | +0.05pp | 4q | +860.5% | |
| MARKEL GROUP INC | MKL | $154 | 79 | -0.01pp | 19q | +1.3% | |
| SCHWAB STRATEGIC TR | SCHM | $154 | 4,191 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $151 | 3,153 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $148 | 610 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VWOB | $138 | 2,053 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $138 | 1,649 | flat | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $133 | 179 | flat | 19q | HELD | |
| VISA INC | V | $133 | 388 | flat | 19q | +1.8% | |
| ISHARES TR | SUSA | $129 | 842 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $129 | 509 | +0.01pp | 19q | +26.3% | |
| MICROSOFT CORP | MSFT | $129 | 348 | flat | 19q | +6.7% | |
| VANGUARD INDEX FDS | VXF | $122 | 498 | flat | 11q | HELD | |
| LOWES COS INC | LOW | $114 | 520 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $114 | 3,165 | +0.02pp | 19q | +51.0% | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $113 | 2,129 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $113 | 1,370 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $108 | 281 | +0.01pp | 19q | +19.1% | |
| ISHARES TR | SHYG | $100 | 2,376 | - | new | NEW | |
| ISHARES TR | IVV | $95 | 128 | flat | 11q | HELD | |
| STRYKER CORPORATION | SYK | $94 | 301 | -0.01pp | 11q | HELD | |
| HOME DEPOT INC | HD | $93 | 264 | flat | 19q | +1.5% | |
| ISHARES TR | AGG | $89 | 900 | +0.01pp | 2q | +50.0% | |
| DIMENSIONAL ETF TRUST | DFAU | $87 | 1,699 | flat | 11q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $82 | 728 | flat | 19q | HELD | |
| ISHARES TR | MBB | $80 | 849 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $80 | 161 | flat | 19q | +0.6% | |
| VANGUARD SCOTTSDALE FDS | BNDW | $77 | 1,132 | flat | 14q | +2.9% | |
| SEI INVTS CO | SEIC | $76 | 873 | flat | 11q | HELD | |
| JACOBS SOLUTIONS INC | J | $75 | 600 | flat | 11q | HELD | |
| AMGEN INC | AMGN | $73 | 202 | flat | 11q | +1.0% | |
| DELTA AIR LINES INC | DAL | $71 | 759 | +0.01pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $71 | 406 | +0.01pp | 4q | +97.1% | |
| PEPSICO INC | PEP | $71 | 528 | -0.01pp | 19q | HELD | |
| ISHARES TR | IJR | $70 | 474 | flat | 19q | +2.2% | |
| HERSHEY CO | HSY | $66 | 381 | -0.01pp | 19q | HELD | |
| ISHARES TR | ESGD | $66 | 650 | flat | 11q | HELD | |
| FORTINET INC | FTNT | $60 | 393 | +0.01pp | 11q | +0.8% | |
| PHILLIPS 66 | PSX | $60 | 355 | -0.01pp | 19q | -4.8% | |
| CONSTELLATION ENERGY CORP | CEG | $58 | 233 | -0.01pp | 18q | HELD | |
| CAPITAL ONE FINL CORP | COF | $57 | 286 | flat | 12q | +1.4% | |
| ORACLE CORP | ORCL | $56 | 384 | flat | 19q | +1.1% | |
| ISHARES TR | IWB | $55 | 135 | +0.01pp | 2q | +50.0% | |
| NUTRIEN LTD | NTR | $54 | 867 | -0.01pp | 11q | HELD | |
| EATON CORP PLC | ETN | $54 | 128 | flat | 18q | +1.6% | |
| MASTERCARD INCORPORATED | MA | $52 | 102 | -0.02pp | 19q | -48.2% | |
| CHEVRON CORPORATION | CVX | $51 | 310 | flat | 19q | +51.2% | |
| FIRST TR EXCHANGE TRADED FD | FIW | $49 | 456 | flat | 19q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $44 | 87 | -0.02pp | 19q | -34.1% | |
| PPL CORP | PPL | $44 | 1,223 | flat | 19q | HELD | |
| ALTRIA GROUP INC | MO | $41 | 578 | +0.01pp | 19q | +110.9% | |
| ISHARES TR | IYF | $40 | 319 | flat | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $39 | 177 | flat | 11q | +0.6% | |
| STARBUCKS CORP | SBUX | $39 | 386 | flat | 11q | +0.8% | |
| ISHARES TR | IWR | $38 | 350 | flat | 2q | +50.2% | |
| BANK OF AMER CORP | BAC | $37 | 661 | +0.01pp | 19q | +428.8% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $37 | 54 | flat | 18q | HELD | |
| UNILEVER PLC | UL | $37 | 622 | - | new | NEW | |
| GE AEROSPACE | GE | $36 | 97 | flat | 19q | +3.2% | |
| LINDE PLC | LIN | $36 | 71 | flat | 4q | +2.9% | |
| EXELON CORP | EXC | $35 | 760 | flat | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $32 | 78 | flat | 18q | +4.0% | |
| TOTALENERGIES SE | TTE | $32 | 424 | - | new | NEW | |
| ISHARES TR | IYW | $31 | 124 | flat | 4q | HELD | |
| CINTAS CORP | CTAS | $30 | 180 | flat | 19q | HELD | |
| WILLIAMS SONOMA INC | WSM | $30 | 132 | flat | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $28 | 101 | flat | 19q | +1.0% | |
| CHURCH & DWIGHT CO INC | CHD | $27 | 283 | flat | 19q | +1.8% | |
| GE VERNOVA INC | GEV | $27 | 23 | flat | 9q | HELD | |
| PAYCHEX INC | PAYX | $27 | 278 | flat | 19q | +1.1% | |
| VANGUARD WORLD FD | ESGV | $26 | 199 | flat | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $25 | 51 | - | new | NEW | |
| ISHARES TR | IEFA | $24 | 253 | flat | 2q | +49.7% | |
| ISHARES INC | IEMG | $24 | 300 | flat | 18q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $24 | 193 | -0.01pp | 18q | +0.5% | |
| DIMENSIONAL ETF TRUST | DFAT | $20 | 288 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $19 | 657 | flat | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $18 | 123 | - | new | NEW | |
| ISHARES TR | IWD | $17 | 71 | flat | 19q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $17 | 1,016 | flat | 10q | +1.0% | |
| INVESCO QQQ TR | QQQ | $16 | 22 | flat | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $14 | 70 | - | new | NEW | |
| TESLA INC | TSLA | $14 | 35 | flat | 19q | +29.6% | |
| AMENTUM HOLDINGS INC | AMTM | $13 | 650 | flat | 8q | +2.2% | |
| ACUSHNET HLDGS CORP | GOLF | $12 | 105 | flat | 17q | +1.9% | |
| LISTED FDS TR | METV | $11 | 600 | flat | 15q | HELD | |
| AT&T INC | T | $10 | 516 | flat | 19q | +4.5% | |
| DISNEY WALT CO | DIS | $10 | 105 | flat | 19q | +5.0% | |
| ISHARES TR | USHY | $10 | 279 | flat | 2q | +50.0% | |
| DANAHER CORP DEL | DHR | $9 | 50 | flat | 19q | HELD | |
| FORD MTR CO | F | $9 | 708 | flat | 19q | +1.1% | |
| UNITED PARCEL SVCS INC | UPS | $8 | 79 | flat | 19q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $7 | 50 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $6 | 160 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $6 | 163 | flat | 19q | +3.8% | |
| ARES CAPITAL CORP | ARCC | $5 | 318 | flat | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $5 | 5 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $5 | 76 | flat | 19q | +2.7% | |
| HCA HEALTHCARE INC | HCA | $4 | 12 | flat | 19q | +9.1% | |
| ISHARES TR | TIP | $4 | 42 | - | new | NEW | |
| META PLATFORMS INC | META | $3 | 6 | - | new | NEW | |
| KLA CORP | KLAC | $3 | 10 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $3 | 7 | - | new | NEW | |
| ELI LILLY & CO | LLY | $3 | 3 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $2 | 4 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2 | 17 | flat | 19q | +6.2% | |
| GOLDMAN SACHS ETF TR | GSLC | $2 | 17 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $2 | 18 | flat | 11q | HELD | |
| ISHARES TR | IJH | $2 | 35 | -0.02pp | 19q | -93.8% | |
| ISHARES TR | IOO | $2 | 19 | flat | 19q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $2 | 140 | - | new | NEW | |
| ABBVIE INC | ABBV | $1 | 5 | - | new | NEW | |
| AMPHENOL CORP | APH | $1 | 10 | - | new | NEW | |
| APPLOVIN CORP | APP | $1 | 2 | - | new | NEW | |
| ARCOSA INC | ACA | $1 | 8 | - | new | NEW | |
| AXOS FINANCIAL INC | AX | $1 | 12 | - | new | NEW | |
| BEACON FINANCIAL CORP. | BBT | $1 | 33 | - | new | NEW | |
| BRINKER INTL INC | EAT | $1 | 7 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1 | 80 | flat | 6q | HELD | |
| CATERPILLAR INC | CAT | $1 | 1 | - | new | NEW | |
| ENPRO INC | NPO | $1 | 3 | - | new | NEW | |
| ENOVA INTL INC | ENVA | $1 | 7 | - | new | NEW | |
| EQUINIX INC | EQIX | $1 | 1 | - | new | NEW | |
| ESCO TECHNOLOGIES INC | ESE | $1 | 3 | - | new | NEW | |
| FIRST BANCORP CORPORATION | FBP | $1 | 45 | - | new | NEW | |
| FORMFACTOR INC | FORM | $1 | 10 | - | new | NEW | |
| GRANITE CONSTR INC | GVA | $1 | 10 | - | new | NEW | |
| INTEL CORP | INTC | $1 | 11 | - | new | NEW | |
| ISHARES TR | IQLT | $1 | 22 | flat | 3q | HELD | |
| MYR GROUP INC | MYRG | $1 | 3 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $1 | 5 | - | new | NEW | |
| MAXLINEAR INC | MXL | $1 | 9 | - | new | NEW | |
| MOLINA HEALTHCARE INC | MOH | $1 | 6 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $1 | 1 | - | new | NEW | |
| MORGAN STANLEY | MS | $1 | 5 | - | new | NEW | |
| OUTFRONT MEDIA INC | OUT | $1 | 39 | - | new | NEW | |
| PITNEY BOWES INC | PBI | $1 | 61 | - | new | NEW | |
| POWELL INDS INC | POWL | $1 | 5 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $1 | 15 | - | new | NEW | |
| SANMINA CORP | SANM | $1 | 7 | - | new | NEW | |
| SEMTECH CORP | SMTC | $1 | 8 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $1 | 20 | flat | 19q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1 | 2 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1 | 2 | - | new | NEW | |
| AAR CORP | AIR | $0 | 2 | - | new | NEW | |
| ADMA BIOLOGICS INC | ADMA | $0 | 30 | - | new | NEW | |
| ADT INC DEL | ADT | $0 | 59 | - | new | NEW | |
| ABM INDS INC | ABM | $0 | 1 | - | new | NEW | |
| AFLAC INC | AFL | $0 | 2 | - | new | NEW | |
| ACM RESH INC | ACMR | $0 | 2 | - | new | NEW | |
| AMN HEALTHCARE SVCS INC | AMN | $0 | 4 | - | new | NEW | |
| ANI PHARMACEUTICALS INC | ANIP | $0 | 3 | - | new | NEW | |
| ANGI INC | ANGI | $0 | 1 | - | new | NEW | |
| A10 NETWORKS INC | ATEN | $0 | 11 | - | new | NEW | |
| AZZ INC | AZZ | $0 | 1 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $0 | 4 | - | new | NEW | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $0 | 3 | - | new | NEW | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $0 | 9 | - | new | NEW | |
| ACADIA PHARMACEUTICALS INC | ACAD | $0 | 10 | - | new | NEW | |
| ACADIA RLTY TR | AKR | $0 | 21 | - | new | NEW | |
| ACI WORLDWIDE INC | ACIW | $0 | 15 | - | new | NEW | |
| ADAPTHEALTH CORP | AHCO | $0 | 8 | - | new | NEW | |
| ADDUS HOMECARE CORP | ADUS | $0 | 2 | - | new | NEW | |
| ADEIA INC | ADEA | $0 | 8 | - | new | NEW | |
| COVISTA INC | CVSA | $0 | 3 | - | new | NEW | |
| ADVANCE AUTO PARTS INC | AAP | $0 | 3 | - | new | NEW | |
| AECOM | ACM | $0 | 4 | - | new | NEW | |
| AGILYSYS INC | AGYS | $0 | 3 | - | new | NEW | |
| ALAMO GROUP INC | ALG | $0 | 1 | - | new | NEW | |
| ALBANY INTL CORP | AIN | $0 | 3 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $0 | 2 | - | new | NEW | |
| ALIGNMENT HEALTHCARE INC | ALHC | $0 | 7 | - | new | NEW | |
| ALLEGIANT TRAVEL CO | ALGT | $0 | 4 | - | new | NEW | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $0 | 2 | - | new | NEW | |
| ALPHA METALLURGICAL RESOUR I | AMR | $0 | 1 | - | new | NEW | |
| KINETIK HOLDINGS INC | KNTK | $0 | 4 | - | new | NEW | |
| AMEREN CORP | AEE | $0 | 2 | - | new | NEW | |
| AMERICAN ASSETS TR INC | AAT | $0 | 19 | - | new | NEW | |
| DAUCH CORP | DCH | $0 | 19 | - | new | NEW | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $0 | 14 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $0 | 1 | - | new | NEW | |
| AMER STATES WTR CO | AWR | $0 | 7 | - | new | NEW | |
| AMERISAFE INC | AMSF | $0 | 3 | - | new | NEW | |
| CENCORA INC | COR | $0 | 1 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $0 | 1 | - | new | NEW | |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | $0 | 4 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $0 | 1 | - | new | NEW | |
| ANDERSONS INC | ANDE | $0 | 5 | - | new | NEW | |
| APA CORPORATION | APA | $0 | 5 | - | new | NEW | |
| APOLLO COML REAL ESTATE FIN | ARI | $0 | 3 | - | new | NEW | |
| ASTRANA HEALTH INC | ASTH | $0 | 3 | - | new | NEW | |
| APPLE HOSPITALITY REIT INC | APLE | $0 | 10 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $0 | 2 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $0 | 0 | - | new | NEW | |
| APTARGROUP INC | ATR | $0 | 1 | - | new | NEW | |
| ARCBEST CORP | ARCB | $0 | 3 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $0 | 49 | - | new | NEW | |
| ARCHROCK INC | AROC | $0 | 23 | - | new | NEW | |
| ARCUS BIOSCIENCES INC | RCUS | $0 | 18 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $0 | 1 | - | new | NEW | |
| ARGAN INC | AGX | $0 | 1 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $0 | 3 | - | new | NEW | |
| ARLO TECHNOLOGIES INC | ARLO | $0 | 25 | - | new | NEW | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $0 | 10 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $0 | 1 | - | new | NEW | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $0 | 3 | - | new | NEW | |
| ASTEC INDS INC | ASTE | $0 | 3 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $0 | 3 | - | new | NEW | |
| AURORA INNOVATION INC | AUR | $0 | 30 | - | new | NEW | |
| AUTODESK INC | ADSK | $0 | 1 | - | new | NEW | |
| AUTOLIV INC | ALV | $0 | 1 | - | new | NEW | |
| AVANOS MED INC | AVNS | $0 | 15 | - | new | NEW | |
| AVANTOR INC | AVTR | $0 | 19 | - | new | NEW | |
| AVISTA CORP | AVA | $0 | 14 | - | new | NEW | |
| AXCELIS TECHNOLOGIES INC | ACLS | $0 | 5 | - | new | NEW | |
| BADGER METER INC | BMI | $0 | 4 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $0 | 2 | - | new | NEW | |
| BALCHEM CORP | BCPC | $0 | 4 | - | new | NEW | |
| BANCFIRST CORP | BANF | $0 | 1 | - | new | NEW | |
| BANCORP INC DEL | TBBK | $0 | 9 | - | new | NEW | |
| BANC OF CALIFORNIA INC | BANC | $0 | 19 | - | new | NEW | |
| BANK HAWAII CORP | BOH | $0 | 5 | - | new | NEW | |
| BANKUNITED INC | BKU | $0 | 6 | - | new | NEW | |
| BANNER CORP | BANR | $0 | 7 | - | new | NEW | |
| BAXTER INTL INC | BAX | $0 | 6 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $0 | 1 | - | new | NEW | |
| BENCHMARK ELECTRS INC | BHE | $0 | 2 | - | new | NEW | |
| BGC GROUP INC | BGC | $0 | 19 | - | new | NEW | |
| BIOLIFE SOLUTIONS INC | BLFS | $0 | 4 | - | new | NEW | |
| BIOGEN INC | BIIB | $0 | 1 | - | new | NEW | |
| BJS RESTAURANTS INC | BJRI | $0 | 5 | - | new | NEW | |
| BLACKLINE INC | BL | $0 | 8 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $0 | 11 | - | new | NEW | |
| BLACKSTONE INC | BX | $0 | 2 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $0 | 7 | - | new | NEW | |
| BOEING CO | BA | $0 | 2 | - | new | NEW | |
| BOISE CASCADE CO DEL | BCC | $0 | 6 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $0 | 3 | - | new | NEW | |
| BORGWARNER INC | BWA | $0 | 11 | - | new | NEW | |
| BXP INC | BXP | $0 | 1 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $0 | 6 | - | new | NEW | |
| BOX INC | BOX | $0 | 20 | - | new | NEW | |
| BOYD GAMING CORP | BYD | $0 | 6 | - | new | NEW | |
| BRADY CORP | BRC | $0 | 5 | - | new | NEW | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $0 | 8 | - | new | NEW | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $0 | 3 | - | new | NEW | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $0 | 8 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $0 | 8 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $0 | 1 | - | new | NEW | |
| AZENTA INC | AZTA | $0 | 4 | - | new | NEW | |
| BRUKER CORP | BRKR | $0 | 1 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $0 | 2 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $0 | 1 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $0 | 1 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $0 | 1 | - | new | NEW | |
| THE CIGNA GROUP | CI | $0 | 1 | - | new | NEW | |
| CME GROUP INC | CME | $0 | 1 | - | new | NEW | |
| CNA FINL CORP | CNA | $0 | 1 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $0 | 1 | - | new | NEW | |
| CSX CORP | CSX | $0 | 5 | - | new | NEW | |
| CVB FINL CORP | CVBF | $0 | 19 | - | new | NEW | |
| CVR ENERGY INC | CVI | $0 | 3 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $0 | 1 | - | new | NEW | |
| CACTUS INC | WHD | $0 | 5 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $0 | 18 | - | new | NEW | |
| CAL MAINE FOODS INC | CALM | $0 | 5 | - | new | NEW | |
| CALIFORNIA RES CORP | CRC | $0 | 3 | - | new | NEW | |
| CALIFORNIA WTR SVC GROUP | CWT | $0 | 1 | - | new | NEW | |
| CALIX INC | CALX | $0 | 6 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $0 | 10 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $0 | 2 | - | new | NEW | |
| CARGURUS INC | CARG | $0 | 8 | - | new | NEW | |
| CARMAX INC | KMX | $0 | 15 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $0 | 1 | - | new | NEW | |
| CARTERS INC | CRI | $0 | 1 | - | new | NEW | |
| CARVANA CO | CVNA | $0 | 5 | - | new | NEW | |
| CASELLA WASTE SYS INC | CWST | $0 | 7 | - | new | NEW | |
| CATALYST PHARMACEUTICALS INC | CPRX | $0 | 7 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $0 | 4 | - | new | NEW | |
| CATHAY GEN BANCORP | CATY | $0 | 4 | - | new | NEW | |
| CAVCO INDS INC DEL | CVCO | $0 | 1 | - | new | NEW | |
| CELANESE CORP DEL | CE | $0 | 9 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $0 | 1 | - | new | NEW | |
| CENTERSPACE | CSR | $0 | 1 | - | new | NEW | |
| CENTRAL GARDEN & PET CO | CENTA | $0 | 6 | - | new | NEW | |
| CENTURY ALUM CO | CENX | $0 | 2 | - | new | NEW | |
| CENTURY COMMUNITIES INC | CCS | $0 | 4 | - | new | NEW | |
| CERTARA INC | CERT | $0 | 26 | - | new | NEW | |
| CHEESECAKE FACTORY INC | CAKE | $0 | 7 | - | new | NEW | |
| CHEFS WHSE INC | CHEF | $0 | 3 | - | new | NEW | |
| CHEMOURS CO | CC | $0 | 23 | - | new | NEW | |
| CHESAPEAKE UTILS CORP | CPK | $0 | 2 | - | new | NEW | |
| CIENA CORP | CIEN | $0 | 2 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $0 | 1 | - | new | NEW | |
| CINEMARK HLDGS INC | CNK | $0 | 12 | - | new | NEW | |
| CITIGROUP INC | C | $0 | 6 | - | new | NEW | |
| CITY HLDG CO | CHCO | $0 | 3 | - | new | NEW | |
| CLEANSPARK INC | CLSK | $0 | 25 | - | new | NEW | |
| CLEAR SECURE INC | YOU | $0 | 8 | - | new | NEW | |
| CLEARWAY ENERGY INC | CWEN | $0 | 10 | - | new | NEW | |
| COCA COLA CO | KO | $0 | 8 | - | new | NEW | |
| COGENT COMM HOLDINGS INC | CCOI | $0 | 8 | - | new | NEW | |
| COHEN & STEERS INC | CNS | $0 | 2 | - | new | NEW | |
| COHU INC | COHU | $0 | 4 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $0 | 1 | - | new | NEW | |
| ENOVIS CORPORATION | ENOV | $0 | 5 | - | new | NEW | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $0 | 6 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $0 | 4 | - | new | NEW | |
| COMMERCE BANCSHARES INC | CBSH | $0 | 5 | - | new | NEW | |
| COMMERCIAL METALS CO | CMC | $0 | 3 | - | new | NEW | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $0 | 2 | - | new | NEW | |
| COMMVAULT SYS INC | CVLT | $0 | 1 | - | new | NEW | |
| COMSTOCK RES INC | CRK | $0 | 15 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $0 | 16 | - | new | NEW | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $0 | 8 | - | new | NEW | |
| CONMED CORP | CNMD | $0 | 3 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $0 | 4 | - | new | NEW | |
| COPART INC | CPRT | $0 | 21 | - | new | NEW | |
| CORCEPT THERAPEUTICS INC | CORT | $0 | 9 | - | new | NEW | |
| CORE LABORATORIES INC | CLB | $0 | 8 | - | new | NEW | |
| CORECIVIC INC | CXW | $0 | 6 | - | new | NEW | |
| CORE NATURAL RESOURCES INC | CNR | $0 | 4 | - | new | NEW | |
| QUIDELORTHO CORP | QDEL | $0 | 10 | - | new | NEW | |
| CORPAY INC | CPAY | $0 | 1 | - | new | NEW | |
| CORSAIR GAMING INC | CRSR | $0 | 12 | - | new | NEW | |
| CORVEL CORP | CRVL | $0 | 6 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $0 | 1 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $0 | 1 | - | new | NEW | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $0 | 6 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $0 | 1 | - | new | NEW | |
| ARTIVION INC | AORT | $0 | 4 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $0 | 4 | - | new | NEW | |
| CUMMINS INC | CMI | $0 | 1 | - | new | NEW | |
| CUSTOMERS BANCORP INC | CUBI | $0 | 12 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $0 | 1 | - | new | NEW | |
| D R HORTON INC | DHI | $0 | 2 | - | new | NEW | |
| DXP ENTERPRISES INC | DXPE | $0 | 4 | - | new | NEW | |
| DXC TECHNOLOGY CO | DXC | $0 | 20 | - | new | NEW | |
| DANA INC | DAN | $0 | 12 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $0 | 2 | - | new | NEW | |
| DEERE & CO | DE | $0 | 1 | - | new | NEW |
Showing the largest 400 of 943 positions.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $272.1K | 943 | 797 | 75 | 11 | 4 | 79.7% | 31 |
| Q1 2026 | $237.3K | 150 | 6 | 24 | 23 | 15 | 79.3% | 31 |
| Q4 2025 | $230.9K | 159 | 12 | 28 | 10 | 4 | 81.2% | 23 |
| Q3 2025 | $222.4K | 151 | 8 | 22 | 15 | 2 | 81.8% | 115 |
| Q2 2025 | $204.0K | 145 | 1 | 12 | 24 | 7 | 81.2% | 25 |
| Q1 2025 | $190.0K | 151 | 6 | 32 | 21 | 10 | 81.3% | 39 |
| Q4 2024 | $183.0K | 155 | 6 | 31 | 16 | 17 | 80.5% | 29 |
| Q3 2024 | $183.7K | 166 | 11 | 28 | 26 | 2 | 82.5% | 18 |
| Q2 2024 | $174.0K | 157 | 8 | 42 | 18 | 35 | 82.9% | 26 |
| Q1 2024 | $169.4K | 184 | 17 | 33 | 28 | 46 | 82.5% | 33 |
| Q4 2023 | $156.6K | 213 | 89 | 54 | 12 | 8 | 82.2% | 33 |
| Q3 2023 | $138.2K | 132 | 2 | 26 | 22 | 17 | 84.5% | 20 |
| Q2 2023 | $141.7K | 147 | 9 | 25 | 17 | 1 | 83.5% | 14 |
| Q1 2023 | $139.1K | 139 | 5 | 31 | 11 | 7 | 84.4% | 35 |
| Q4 2022 | $128.5K | 141 | 13 | 37 | 13 | 7 | 83.5% | 30 |
| Q3 2022 | $114.8M | 135 | 3 | 19 | 19 | 3 | 85.0% | 32 |
| Q2 2022 | $122.5M | 135 | 6 | 27 | 6 | 3 | 84.4% | 22 |
| Q1 2022 | $135.1M | 132 | 18 | 35 | 15 | 29 | 86.4% | 34 |
| Q4 2021 | $136.0M | 143 | 0 | 0 | 0 | 0 | 87.1% | 40 |
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.