HolderBook

1620 INVESTMENT ADVISORS, INC.

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

CIK
1907281
Reported value
$161.5M
Positions
677
Top 10 weight
22.3%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPIB$5.0M148,8653.09%-0.20pp19q+2.7%+$129.8K
EA SERIES TRUSTFRDM$4.4M59,8572.70%+0.40pp17q-3.8%-$173.7K
SPDR INDEX SHS FDSQEFA$4.2M43,7242.60%-0.14pp19q+0.5%+$21.2K
ISHARES TRIGSB$3.8M72,4272.35%+0.63pp17q+49.4%+$1.3M
ISHARES TRIEF$3.6M37,9702.22%-0.18pp19q+1.8%+$64.2K
AMERICAN CENTY ETF TRAVES$3.4M52,3202.13%-newNEW
TRI CONTL CORPTY$3.1M90,3601.93%-0.05pp19q-2.5%-$78.8K
SPDR SERIES TRUSTSPTS$3.1M106,1001.91%-0.20pp16qHELD
JPMORGAN CHASE & COJPM$2.8M8,6181.75%-0.02pp12q-3.0%-$85.8K
APPLE INCAAPL$2.6M9,1141.63%+0.02pp19q-3.2%-$87.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.5M5,2841.56%-0.05pp19q-24.9%-$837.2K
SCHWAB STRATEGIC TRSCHP$2.4M92,0621.51%-0.13pp10q+0.9%+$22.8K
JANUS DETROIT STR TRJSI$2.3M45,2911.44%-0.13pp7q+0.8%+$18.5K
TJX COS INC NEWTJX$2.3M15,0151.41%-0.33pp19q-6.6%-$160.4K
RTX CORPORATIONRTX$1.8M9,4861.11%-0.20pp9q-5.8%-$110.8K
ABBVIE INCABBV$1.8M7,1461.11%+0.01pp19q-5.1%-$97.4K
ISHARES TRSUB$1.7M16,3141.08%-0.09pp19q+0.7%+$12.2K
CORNING INCGLW$1.7M6,6231.05%+0.40pp19q-6.3%-$114.7K
MICROSOFT CORPMSFT$1.7M4,4471.03%-0.02pp19q+6.4%+$100.0K
VANECK ETF TRUSTANGL$1.6M54,5600.99%-0.06pp19q+0.9%+$14.0K
JOHN HANCOCK EXCHANGE TRADEDJHPI$1.5M67,4340.95%-0.04pp17q+3.8%+$55.9K
SSGA ACTIVE ETF TRTOTL$1.5M37,4800.92%-0.13pp16q-4.0%-$61.7K
NOVARTIS AGNVS$1.4M9,1830.89%-0.05pp11q+1.0%+$13.9K
MARATHON PETE CORPMPC$1.4M5,5570.88%-0.04pp19qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.4M1,4540.87%-0.05pp19q-57.9%-$1.9M
SSGA ACTIVE TREMTL$1.3M29,7500.79%-0.06pp19q+1.4%+$17.4K
CHEVRON CORPORATIONCVX$1.2M7,4570.77%-0.34pp19q-5.8%-$75.4K
EPR PPTYSEPR$1.2M21,1720.76%+0.02pp19q-3.6%-$46.4K
VANECK ETF TRUSTITM$1.2M26,0820.76%-0.06pp14qHELD
JOHNSON CONTROLS INTERNATIONJCI$1.1M7,8670.71%+0.01pp11qHELD
NETAPP INCNTAP$1.1M7,1930.69%+0.19pp19qHELD
EATON CORP PLCETN$1.0M2,4440.65%-0.03pp19q-12.8%-$153.0K
BRISTOL-MYERS SQUIBB COBMY$1.0M17,6120.63%-0.08pp19q+1.8%+$17.6K
SOUTHERN COSO$1.0M10,6000.63%-0.12pp19q-7.2%-$78.8K
ALPHABET INCGOOGL$972.9K2,7220.60%+0.07pp12qHELD
ASTRAZENECA PLCAZN$959.2K5,0580.59%-0.08pp19q+0.6%+$5.5K
BLACKSTONE INCBX$949.7K8,0700.59%+0.18pp19q+53.9%+$332.6K
FEDERATED HERMES INCFHI$948.8K17,1830.59%-0.07pp12qHELD
SCHWAB STRATEGIC TRSCHR$938.1K38,0400.58%-0.18pp9q-15.6%-$173.4K
SPDR SERIES TRUSTQUS$906.0K4,8480.56%-0.05pp19q-8.4%-$82.6K
BERKSHIRE HATHAWAY INC DELBRKB$886.0K1,7700.55%-0.03pp11qHELD
TAPESTRY INCTPR$878.7K6,0020.54%-0.02pp15q+1.3%+$11.3K
PFIZER INCPFE$869.3K36,1000.54%-0.16pp19q-1.7%-$15.4K
DIAMONDROCK HOSPITALITY CODRH$829.9K68,1350.51%+0.08pp10q-1.4%-$11.4K
TORTOISE ENERGY INFRSTRCTR CTYG$801.7K18,7000.50%-0.14pp7q-0.7%-$5.9K
AMAZON COM INCAMZN$798.5K3,3500.49%+0.02pp19qHELD
HOME DEPOT INCHD$791.8K2,2450.49%flat19q+2.8%+$21.9K
LEAR CORPLEA$790.8K5,8980.49%+0.01pp7q+0.8%+$6.2K
VERIZON COMMUNICATIONS INCVZ$789.4K18,6440.49%-0.21pp19q-9.2%-$80.1K
TRAVELERS COMPANIES INCTRV$783.9K2,3740.49%+0.02pp7q+1.2%+$9.2K
POWELL INDS INCPOWL$780.9K2,7270.48%-0.17pp7q+52.7%+$269.5K
INTERNATIONAL BUSINESS MACHSIBM$780.1K2,7730.48%-0.03pp19q-11.1%-$97.1K
FEDERATED HERMES ETF TRUSTFLCC$763.0K21,7160.47%+0.45pp2q+1570.5%+$717.3K
GILEAD SCIENCES INCGILD$755.0K5,9760.47%-0.16pp15q-10.4%-$87.9K
MONDELEZ INTL INCMDLZ$736.8K12,7390.46%-0.03pp19q+2.3%+$16.4K
RPM INTL INCRPM$734.6K6,6080.45%+0.02pp19q+1.5%+$10.7K
INVITATION HOMES INCINVH$717.9K23,7630.44%+0.08pp12q+8.3%+$55.1K
PEPSICO INCPEP$717.2K5,2970.44%-0.11pp19qHELD
TRUIST FINL CORPTFC$716.5K14,3820.44%flat19qHELD
JOHNSON & JOHNSONJNJ$716.3K2,8200.44%-0.02pp19q+1.3%+$9.1K
PIMCO ETF TRBOND$715.2K7,7560.44%-0.24pp15q-28.7%-$288.4K
AGREE RLTY CORPADC$712.5K9,4070.44%-0.04pp19q-1.1%-$7.7K
PALO ALTO NETWORKS INCPANW$712.0K2,0870.44%+0.06pp19q-40.4%-$482.7K
RALPH LAUREN CORPRL$693.2K1,7270.43%+0.03pp15q+0.6%+$4.4K
ARES CAPITAL CORPARCC$688.7K37,1660.43%-0.09pp19q-12.5%-$98.2K
VANECK ETF TRUSTMOAT$687.3K6,6110.43%-0.14pp10q-24.1%-$217.8K
TEXAS INSTRS INCTXN$680.8K2,2840.42%+0.13pp19q+2.2%+$14.9K
T ROWE PRICE EXCHANGE-TRADEDTFLR$668.8K13,2670.41%-0.03pp5q+2.2%+$14.6K
DISNEY WALT CODIS$645.9K6,7110.40%-0.03pp19q+2.4%+$15.1K
EXXON MOBIL CORPXOMXXXX$644.4K4,7130.40%-0.23pp12q-13.6%-$101.0K
DOMINION ENERGY INCD$640.0K9,3720.40%flat9qHELD
CHENIERE ENERGY INCLNG$608.8K2,5470.38%-0.11pp17qHELD
CARDINAL HEALTH INCCAH$590.3K2,4850.37%+0.02pp13q+4.2%+$23.8K
INVESCO EXCH TRADED FD TR IIPGX$589.0K54,3370.36%-0.04pp19q-2.1%-$12.7K
MEDTRONIC PLCMDT$583.9K7,4640.36%-0.06pp7q+3.2%+$18.0K
LINCOLN NATL CORP INDLNC$581.3K16,4450.36%-0.13pp10q-18.8%-$134.5K
PINNACLE WEST CAP CORPPNW$579.6K5,4170.36%-0.01pp10q+0.7%+$4.3K
ISHARES TRIGEB$577.1K12,7920.36%-0.10pp13q-15.3%-$104.5K
PUBLIC SVC ENTERPRISE GROUPPEG$572.4K7,0530.35%-0.02pp19q+2.0%+$11.4K
CITIZENS FINL GROUP INCCFG$563.7K8,0450.35%+0.02pp11qHELD
MAGNA INTL INCMGA$552.7K8,4170.34%+0.03pp9q+1.4%+$7.6K
BROADCOM INCAVGO$548.7K1,4520.34%-0.13pp10q-35.4%-$300.0K
OUTFRONT MEDIA INCOUT$541.9K16,5400.34%-0.07pp4q-26.6%-$196.6K
SCOTTS MIRACLE-GRO COSMG$538.7K7,9090.33%+0.01pp3q+1.6%+$8.4K
RYDER SYS INCR$519.4K1,9690.32%-0.04pp9q-24.7%-$170.4K
KINDER MORGAN INC DELKMI$519.0K16,2350.32%-0.13pp17q-18.0%-$114.0K
GLOBAL X FDSPFFD$510.9K27,3360.32%+0.01pp7q+10.5%+$48.6K
DUPONT DE NEMOURS INCDD$497.4K3,6670.31%+0.09pp19q-47.4%-$447.7K
ENTERPRISE PRODS PARTNERS LEPD$496.4K13,5020.31%-0.04pp13qHELD
WALMART INCWMT$494.7K4,3670.31%-0.06pp19qHELD
APPLIED MATLS INCAMAT$493.8K6830.31%+0.15pp9qHELD
DARDEN RESTAURANTS INCDRI$472.6K2,2940.29%flat15q+3.4%+$15.7K
GARMIN LTDGRMN$471.4K1,9840.29%-0.02pp7q-1.1%-$5.2K
STARWOOD PPTY TR INCSTWD$468.7K28,6130.29%-0.10pp11q-14.8%-$81.6K
DELL TECHNOLOGIES INCDELL$466.0K1,0800.29%+0.17pp4q-1.5%-$6.9K
HA SUSTAINABLE INFRA CAP INCHASI$465.1K11,9110.29%flat9q+2.6%+$11.9K
SCHWAB STRATEGIC TRSCHO$453.7K18,7960.28%-0.03pp9qHELD
GENERAL DYNAMICS CORPGD$452.0K1,2760.28%-0.12pp17q-26.0%-$159.1K
GLOBAL X FDSEMBD$451.7K18,8600.28%flat16q+6.1%+$26.1K
WILLIAMS COS INCWMB$449.0K6,0400.28%-0.13pp9q-26.7%-$163.6K
ISHARES TREMB$439.3K4,5550.27%-0.02pp19q-0.6%-$2.7K
TOTALENERGIES SETTE$437.2K5,6220.27%-0.08pp3qHELD
ISHARES TRSMMD$428.6K4,6770.27%+0.03pp9q+1.4%+$6.0K
COUSINS PPTYS INCCUZ$426.2K14,2150.26%+0.04pp19q-1.7%-$7.4K
TANGER INCSKT$414.4K10,4980.26%+0.01pp17q-1.5%-$6.5K
ORACLE CORPORCL$414.1K2,8250.26%-0.03pp10qHELD
BANK NOVA SCOTIA B CBNS$407.5K4,6920.25%+0.03pp9qHELD
ALTRIA GROUP INCMO$406.7K5,6530.25%flat8qHELD
SPDR GOLD TRGLD$403.7K1,0960.25%-0.07pp7qHELD
BEST BUY INCBBY$396.3K5,2230.25%+0.09pp11q+41.8%+$116.8K
SIMON PPTY GROUP INC NEWSPG$393.2K1,7580.24%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$387.9K1,3230.24%-0.02pp19q+0.6%+$2.3K
VIATRIS INCVTRS$384.2K24,1910.24%-0.05pp13q-22.5%-$111.3K
MONRO INCMNRO$382.6K22,3620.24%flat5q+2.7%+$10.0K
CONSTELLATION BRANDS INCSTZ$380.3K2,7340.24%-0.04pp19qHELD
LAMAR ADVERTISING COLAMR$379.5K2,4330.24%-newNEW
HARRIS OAKMARK ETF TRUSTOAKM$376.2K13,3560.23%-newNEW
HERCULES CAPITAL INCHTGC$372.6K23,6280.23%-0.08pp19q-23.8%-$116.1K
MKS INC.MKSI$370.4K8320.23%+0.09pp9q-6.3%-$24.9K
NEWTEKONE INCNEWT$364.9K24,6370.23%+0.04pp7qHELD
STANLEY BLACK & DECKER INCSWK$364.4K3,8720.23%+0.05pp2q+3.9%+$13.6K
V F CORPVFC$357.1K21,4100.22%-0.02pp9q+4.0%+$13.7K
CISCO SYS INCCSCO$356.7K3,0370.22%+0.06pp14qHELD
ONEOK INC NEWOKE$356.7K4,1030.22%-0.03pp17qHELD
THERMO FISHER SCIENTIFIC INCTMO$343.9K6860.21%-0.01pp19q+2.5%+$8.5K
MARVELL TECHNOLOGY INCMRVL$322.6K1,0830.20%-0.02pp7q-67.0%-$654.2K
SCHWAB STRATEGIC TRSCHD$317.5K10,0110.20%-0.06pp9q-20.4%-$81.1K
SYSCO CORPSYY$312.3K3,7360.19%+0.02pp17q+1.7%+$5.3K
J P MORGAN EXCHANGE TRADED FJEPI$311.7K5,5190.19%-0.02pp7qHELD
RITHM CAPITAL CORPRITM$310.9K33,1080.19%-0.09pp13q-24.7%-$102.1K
MERCADOLIBRE INCMELI$309.0K1820.19%-0.04pp14q-8.5%-$28.9K
KIMBERLY-CLARK CORPKMB$307.4K2,8000.19%-0.01pp19q-10.4%-$35.6K
SHIFT4 PMTS INCFOURPRA$303.8K4,8790.19%+0.02pp4q+3.4%+$9.9K
OKTA INCOKTA$303.5K2,2240.19%+0.11pp5q+43.6%+$92.1K
CVS HEALTH CORPCVS$295.6K2,8570.18%+0.05pp19q+4.7%+$13.1K
VAIL RESORTS INCMTN$292.9K2,1510.18%flat9q+0.7%+$1.9K
COMPASS INCCOMP$292.8K23,7490.18%+0.07pp12q+3.4%+$9.7K
CLOROX CO DELCLX$290.5K3,0440.18%+0.02pp3q+37.7%+$79.5K
VALERO ENERGY CORPVLO$278.7K1,0700.17%-0.06pp18q-22.0%-$78.4K
GXO LOGISTICS INCORPORATEDGXO$270.9K5,3430.17%+0.03pp9q+32.4%+$66.3K
INNOVATIVE INDL PPTYS INCIIPR$264.7K4,2700.16%+0.02pp13q-1.5%-$4.1K
HASBRO INCHAS$263.5K3,1910.16%-0.11pp8q-27.0%-$97.3K
ANALOG DEVICES INCADI$262.2K6600.16%+0.02pp9q-0.9%-$2.4K
REGAL REXNORD CORPORATIONRRX$261.3K1,0970.16%+0.02pp9q-1.7%-$4.5K
AT&T INCT$259.6K12,5400.16%-0.16pp11q-23.3%-$78.6K
SHIFT4 PMTS INCFOUR$259.3K5,3300.16%+0.06pp9q+60.0%+$97.2K
ABBOTT LABORATORIESABT$257.7K2,8400.16%-0.08pp19q-17.2%-$53.6K
FOUR CORNERS PPTY TR INCFCPT$252.7K10,2930.16%-0.01pp11qHELD
ENTEGRIS INCENTG$251.6K1,3990.16%+0.01pp9q-25.9%-$88.0K
EXPEDIA GROUP INCEXPE$250.5K9790.16%+0.01pp9q+2.2%+$5.4K
AMKOR TECHNOLOGY INCAMKR$248.7K2,8840.15%+0.06pp9q-6.0%-$15.8K
NVIDIA CORPORATIONNVDA$247.8K1,2380.15%+0.04pp9q+25.6%+$50.4K
HEXCEL CORP NEWHXL$246.9K2,4670.15%+0.02pp9q-1.8%-$4.5K
UNITEDHEALTH GROUP INCUNH$246.5K5930.15%+0.05pp7q+2.6%+$6.2K
GMO ETF TRUSTGMOI$245.5K6,5490.15%-newNEW
TESLA INCTSLA$242.1K5750.15%+0.01pp9qHELD
HEALTHEQUITY INCHQY$241.2K2,6710.15%flat8q-1.3%-$3.2K
COGNEX CORPCGNX$240.3K3,3180.15%+0.03pp6q-5.3%-$13.5K
TOAST INCTOST$236.4K8,4980.15%+0.05pp9q+60.6%+$89.2K
EMERSON ELEC COEMR$234.9K1,6410.15%flat9q+1.1%+$2.6K
VANECK ETF TRUSTSHYD$229.5K10,0230.14%-0.02pp15q-5.0%-$12.1K
VISA INCV$224.0K6520.14%+0.01pp9q+1.2%+$2.7K
MICRON TECHNOLOGY INCMU$224.0K1940.14%+0.02pp9q-62.5%-$374.1K
GENERAC HLDGS INCGNRC$222.2K7590.14%+0.04pp6q+2.8%+$6.1K
RENAISSANCERE HLDGS LTDRNR$221.9K7000.14%-0.02pp9q-7.9%-$19.0K
VITA COCO CO INCCOCO$217.4K3,2870.13%+0.02pp9q-10.6%-$25.9K
BOSTON BEER INCSAM$215.4K1,2170.13%-0.10pp9q-17.2%-$44.6K
POWER INTEGRATIONS INCPOWI$214.7K2,5630.13%+0.04pp4q-3.5%-$7.9K
GORMAN RUPP COGRC$213.8K2,3310.13%+0.04pp4q+1.2%+$2.5K
LAM RESEARCH CORPLRCX$212.8K4910.13%-0.04pp8q-58.8%-$303.8K
TWILIO INCTWLO$211.3K1,0240.13%+0.04pp9q-4.4%-$9.7K
ENBRIDGE INCENB$211.0K3,8920.13%-0.01pp9q+1.0%+$2.2K
FLEX LNG LTDFLNG$210.8K7,5140.13%-0.02pp18q-0.5%-$1.1K
FEDEX CORPFDX$210.8K6730.13%-0.03pp9q+2.3%+$4.7K
TACTILE SYS TECHNOLOGY INCTCMD$210.5K7,0680.13%-0.01pp7q-9.1%-$21.1K
INVESCO EXCH TRADED FD TR IIBKLN$209.5K10,2850.13%-0.01pp19q-0.7%-$1.5K
UNITIL CORPUTL$206.0K3,9100.13%-0.03pp12q-14.4%-$34.8K
TG THERAPEUTICS INCTGTX$205.2K3,7350.13%+0.04pp7q-4.6%-$9.9K
MILLER INDS INC TENNMLR$204.4K3,9950.13%flat14q-3.9%-$8.2K
TERADYNE INCTER$204.2K4220.13%+0.01pp9q-26.0%-$71.6K
AMERICAN EXPRESS COAXP$202.9K6000.13%flat9qHELD
COHERENT CORPCOHR$197.3K5000.12%-0.01pp7q-38.7%-$124.3K
ADVANCED MICRO DEVICES INCAMD$193.7K3330.12%+0.05pp9q-33.0%-$95.4K
UNITED THERAPEUTICS CORP DELUTHR$192.9K3560.12%-0.03pp9q-6.6%-$13.5K
CULLEN FROST BANKERS INCCFR$189.6K1,2270.12%flat9q-5.3%-$10.5K
SOLSTICE ADVANCED MATLS INCSOLS$189.2K2,1360.12%flat3q-9.1%-$19.0K
MORNINGSTAR INCMORN$185.7K1,1900.11%-newNEW
ELI LILLY & COLLY$185.6K1540.11%+0.02pp9q+0.7%+$1.2K
AMERICAN CENTY ETF TRAVDE$183.9K2,0620.11%-0.01pp7q-2.8%-$5.4K
DENTSPLY SIRONA INCXRAY$182.5K17,2000.11%-0.04pp5q-12.9%-$27.0K
PDF SOLUTIONS INCPDFS$178.5K2,5210.11%+0.03pp6q-34.1%-$92.5K
DOVER CORPDOV$176.5K7870.11%flat9q+1.3%+$2.2K
GLOBALFOUNDRIES INCGFS$174.0K2,1110.11%+0.02pp4q-30.1%-$74.8K
CLEAR SECURE INCYOU$173.0K3,1040.11%+0.02pp2q+12.8%+$19.7K
MAGNITE INCMGNI$172.7K9,0970.11%+0.03pp7q-4.8%-$8.7K
QNITY ELECTRONICS INCQ$172.5K1,0560.11%-0.14pp3q-66.4%-$340.2K
GALLAGHER ARTHUR J & COAJG$172.2K7500.11%-0.01pp10q-7.2%-$13.3K
NEUROCRINE BIOSCIENCES INCNBIX$168.0K9970.10%+0.03pp9q+26.7%+$35.4K
CIENA CORPCIEN$165.4K3370.10%-0.03pp9q-32.7%-$80.5K
FORTIS INCFTS$164.0K2,8660.10%flat9q+2.1%+$3.4K
EASTERN BANKSHARES INCEBC$162.6K7,3090.10%flat7q-2.1%-$3.5K
Q2 HLDGS INCQTWO$161.9K3,3660.10%+0.01pp7q+26.1%+$33.5K
AMERICAN ELEC PWR CO INCAEP$161.6K1,1810.10%flat9qHELD
EQUITY RESIDENTIALEQR$160.4K2,3610.10%+0.04pp5q+47.0%+$51.3K
NEXTPOWER INCNXT$158.5K1,3300.10%-0.06pp5q-32.0%-$74.7K
DIAMONDBACK ENERGY INCFANG$157.4K8950.10%-0.03pp9q-4.8%-$7.9K
ISHARES TREEM$155.3K2,2700.10%+0.01pp9qHELD
WAYSTAR HLDG CORPWAY$155.2K7,5600.10%+0.01pp3q+51.5%+$52.7K
WORKDAY INCWDAY$154.9K1,2650.10%-0.01pp9q+2.7%+$4.0K
BLOCK H & R INCHRB$154.4K4,0530.10%+0.01pp11q-2.5%-$4.0K
AUTOMATIC DATA PROCESSING INADP$153.4K6850.10%flat19qHELD
BASSETT FURNITURE INDS INCBSET$153.4K8,6550.09%+0.01pp11q+3.0%+$4.4K
SS&C TECH HLDGSSSNC$151.8K2,4460.09%-0.02pp9q-0.9%-$1.3K
T ROWE PRICE EXCHANGE-TRADEDTBUX$149.8K3,0090.09%-0.01pp7q+2.1%+$3.1K
KEURIG DR PEPPER INCKDP$149.3K4,5610.09%+0.01pp9qHELD
RUBRIK INC.RBRK$146.3K1,8230.09%+0.03pp2q-3.8%-$5.8K
LENNAR CORPLEN$146.2K1,6150.09%flat9q+9.9%+$13.2K
PRICESMART INCPSMT$144.0K7370.09%+0.01pp9q-7.2%-$11.1K
ROCKWELL AUTOMATION INCROK$142.1K2870.09%+0.02pp9qHELD
KLA CORPKLAC$138.3K4580.09%+0.04pp9q+917.8%+$124.7K
ENTERGY CORP NEWETR$137.8K1,2000.09%-0.01pp9qHELD
TRIMBLE INCTRMB$137.8K2,6920.09%-newNEW
HENRY JACK & ASSOC INCJKHY$136.4K9900.08%-newNEW
BANK OF NY MELLON CORPBNY$135.1K9340.08%+0.01pp7q-3.5%-$4.9K
UMB FINL CORPUMBF$134.3K9410.08%+0.01pp9q-4.7%-$6.6K
VULCAN MATLS COVMC$134.2K4550.08%-newNEW
UBER TECHNOLOGIES INCUBER$134.1K1,8580.08%-0.01pp9q+0.8%+$1.0K
TOWNEBANK PORTSMOUTH VATOWN$133.9K3,6950.08%flat5q-2.3%-$3.1K
INTERNATIONAL FLAVORS&FRAGRAIFF$132.0K1,6660.08%flat11q+6.2%+$7.8K
MICROCHIP TECHNOLOGY INC.MCHP$131.1K1,4370.08%+0.02pp19qHELD
GE AEROSPACEGE$130.7K3490.08%+0.01pp7qHELD
ISHARES TRSHY$130.5K1,5890.08%-0.08pp14q-43.6%-$101.0K
VEEVA SYS INCVEEV$130.1K7330.08%-newNEW
ALLEGRO MICROSYSTEMS INCALGM$128.0K1,8390.08%+0.01pp6q-46.1%-$109.7K
EBAY INC.EBAY$121.8K1,0900.08%+0.01pp3q+1.8%+$2.1K
LOCKHEED MARTIN CORPLMT$120.7K2370.07%-0.02pp11qHELD
CANADIAN PACIFIC KANSAS CITYCP$119.6K1,3800.07%flat7q+1.3%+$1.6K
FASTENAL COFAST$119.1K2,4800.07%flat9qHELD
PROCTER & GAMBLE COPG$118.9K8110.07%-0.01pp9qHELD
AZZ INCAZZ$115.7K7460.07%flat9q-10.4%-$13.5K
GRAPHIC PACKAGING HLDG COGPK$113.0K10,6900.07%-0.01pp19q-10.9%-$13.8K
KROGER COKR$109.8K1,9780.07%-0.03pp9qHELD
BNY MELLON ETF TRUST IIBKMI$108.5K4,1040.07%-newNEW
TARSUS PHARMACEUTICALS INCTARS$108.3K1,7210.07%-0.02pp5q-3.5%-$4.0K
MERCK & CO INCMRK$108.2K8420.07%flat7qHELD
ALPHABET INCGOOG$108.1K3050.07%+0.01pp9qHELD
SCHWAB STRATEGIC TRSCHI$108.0K4,7720.07%-0.01pp9qHELD
CELSIUS HLDGS INCCELH$106.8K3,6470.07%flat7q+42.7%+$31.9K
SERVICENOW INCNOW$105.3K1,0610.07%+0.03pp8q+111.4%+$55.5K
SCHWAB STRATEGIC TRSCYB$103.4K3,9500.06%-0.01pp4q-4.8%-$5.2K
ALEXANDRIA REAL ESTATE EQ INARE$102.5K1,9390.06%-newNEW
IDACORP INCIDA$100.0K6610.06%-0.01pp9q-5.6%-$5.9K
INTEL CORPINTC$98.7K7070.06%flat12q-66.8%-$198.4K
GE VERNOVA INCGEV$98.7K840.06%+0.01pp9qHELD
CHIPOTLE MEXICAN GRILL INCCMG$98.0K2,8820.06%flat8q+5.2%+$4.9K
WELLS FARGO & COWFC$96.7K1,1700.06%flat4qHELD
ISHARES TRIEI$96.4K8210.06%-0.01pp9q-1.1%-$1.1K
M & T BK CORPMTB$95.2K4000.06%flat9qHELD
HARTFORD INSURANCE GROUP INCHIG$95.0K7170.06%-0.01pp9qHELD
CIRRUS LOGIC INCCRUS$94.8K6380.06%-0.01pp9q-4.3%-$4.3K
THE TRADE DESK INCTTD$94.6K5,2320.06%-0.03pp9q-10.9%-$11.6K
SPDR SERIES TRUSTTFI$93.8K2,0490.06%flat19qHELD
VERTEX PHARMACEUTICALS INCVRTX$93.0K1870.06%flat9q+6.9%+$6.0K
WARNER MUSIC GROUP CORPWMG$92.7K3,4260.06%flat2q+5.0%+$4.4K
AMERIPRISE FINL INCAMP$91.8K2000.06%flat9qHELD
MANHATTAN ASSOCIATES INCMANH$91.1K6540.06%-newNEW
DICKS SPORTING GOODS INCDKS$89.8K3960.06%flat11q-10.6%-$10.7K
INVESTORS TITLE CO NCITIC$88.4K3230.05%+0.01pp5q-4.4%-$4.1K
DIMENSIONAL ETF TRUSTDFIC$86.3K2,3170.05%+0.03pp3q+167.9%+$54.1K
ISHARES TRIWR$84.1K7620.05%-newNEW
COHEN & STEERS ETF TRUSTCSRE$81.1K2,8580.05%flat4q-2.6%-$2.1K
CAPITAL GROUP INTL FOCUS EQTCGXU$80.3K2,3190.05%+0.01pp8q+5.2%+$4.0K
FRESHPET INCFRPT$79.8K1,3490.05%flat2q+1.4%+$1.1K
SANDISK CORPSNDK$79.6K350.05%+0.03pp6qHELD
STATE STR CORPSTT$79.5K4690.05%+0.01pp9qHELD
VALVOLINE INCVVV$79.5K2,0100.05%flat9q+2.1%+$1.6K
SPROTT ASSET MANAGEMENT LPPHYS$79.1K2,6220.05%-0.02pp9q-9.5%-$8.3K
AMGEN INCAMGN$78.9K2170.05%flat9qHELD
PROSHARES TRMRGR$74.9K1,6490.05%flat8qHELD
TOLL BROTHERS INCTOL$74.8K4540.05%flat9q-14.7%-$12.9K
GUIDEWIRE SOFTWARE INCGWRE$73.3K5960.05%-0.01pp2q+2.6%+$1.8K
EQUINIX INCEQIX$73.3K700.05%flat9qHELD
VANGUARD INDEX FDSVOO$72.4K1050.04%-0.04pp8q-47.0%-$64.1K
HUDSON TECHNOLOGIES INCHDSN$71.3K12,4300.04%flat19q+9.2%+$6.0K
SLB LIMITEDSLB$70.8K1,5220.04%-0.03pp15q-31.9%-$33.1K
INTERDIGITAL INCIDCC$70.5K2490.04%-0.01pp9qHELD
COPART INCCPRT$70.4K2,4990.04%-0.01pp9q-3.0%-$2.2K
CATERPILLAR INCCAT$70.3K660.04%+0.01pp14qHELD
CANADIAN NATL RY COCNI$70.1K5880.04%flat9qHELD
BJS RESTAURANTS INCBJRI$70.0K1,1520.04%+0.01pp9q-15.8%-$13.1K
HOST HOTELS & RESORTS INCHST$69.9K2,9480.04%flat9q-4.7%-$3.4K
J P MORGAN EXCHANGE TRADED FJMUB$69.3K1,3680.04%flat7qHELD
NETFLIX INCNFLX$69.1K9670.04%-0.02pp9qHELD
STARBUCKS CORPSBUX$69.0K6750.04%flat10qHELD
CROWDSTRIKE HLDGS INCCRWD$68.7K900.04%+0.02pp9qHELD
SYNCHRONY FINANCIALSYF$67.5K8880.04%flat9q-3.8%-$2.7K
CINEMARK HLDGS INCCNK$67.3K2,1200.04%-0.01pp9q-17.9%-$14.7K
WESTERN DIGITAL CORPWDC$67.1K1050.04%+0.02pp3qHELD
STATE STR SPDR S&P 500 ETF TSPY$66.2K880.04%flat9q-8.3%-$6.0K
DIMENSIONAL ETF TRUSTDFCF$65.8K1,5600.04%-0.02pp3q-23.0%-$19.6K
VANGUARD SCOTTSDALE FDSVCSH$64.4K8140.04%flat9q-1.5%
DIMENSIONAL ETF TRUSTDFAC$63.2K1,4250.04%flat3qHELD
ISHARES TRIWV$63.1K1480.04%flat9qHELD
WISDOMTREE TRDEM$62.8K1,1680.04%-newNEW
TECHNIPFMC PLCFTI$62.7K9450.04%-0.02pp7q-21.0%-$16.6K
FIDELITY NATL INFORMATION SVFIS$61.3K1,5770.04%-0.07pp9q-54.2%-$72.5K
COCA COLA COKO$61.0K7510.04%flat9qHELD
FIRST TR EXCHANGE-TRADED FDTDIV$60.4K5260.04%flat9qHELD
META PLATFORMS INCMETA$60.3K1070.04%-0.01pp8q-2.7%-$1.7K
AMERICAN TOWER CORPAMT$60.1K3670.04%-0.01pp7q+1.1%
ANTERO RESOURCES CORPAR$59.4K1,6890.04%-0.02pp2q-14.3%-$9.9K
ESSEX PPTY TR INCESS$58.3K2000.04%flat9qHELD
BOOT BARN HLDGS INCBOOT$58.0K3530.04%flat9q-11.1%-$7.2K
GLOBAL PMTS INCGPN$56.4K7770.03%flat9qHELD
ONE GAS INCOGS$56.0K7260.03%-0.01pp9q-13.7%-$8.9K
BIOLIFE SOLUTIONS INCBLFS$55.9K1,9790.03%+0.01pp9q-13.0%-$8.3K
MINERALS TECHNOLOGIES INCMTX$54.3K7340.03%-0.01pp9q-16.5%-$10.7K
ISHARES GOLD TRIAU$53.5K7080.03%-0.01pp9qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$53.4K1,5770.03%flat9qHELD
ISHARES TRIJR$53.2K3590.03%+0.03pp9q+360.3%+$41.7K
TC ENERGY CORPTRP$53.0K8000.03%flat10qHELD
YUM BRANDS INCYUM$52.8K3300.03%flat9qHELD
FLUOR CORPFLR$50.9K9720.03%-0.01pp7q-16.4%-$10.0K
PERMIAN RESOURCES CORPPR$50.6K2,7460.03%-0.02pp9q-19.9%-$12.6K
BNY MELLON ETF TRUST IIBKMS$50.0K1,9560.03%-newNEW
AMERIS BANCORPABCB$49.2K5450.03%flat9q-18.0%-$10.8K
WISDOMTREE TRAIVL$49.2K3750.03%flat9qHELD
VANGUARD SCOTTSDALE FDSVMBS$48.1K1,0280.03%flat9qHELD
VORNADO RLTY TRVNO$46.6K1,1860.03%+0.01pp9q+2.2%
FLEXSTEEL INDS INCFLXS$45.9K6160.03%+0.01pp5q-14.6%-$7.8K
LANTHEUS HLDGS INCLNTH$45.2K4070.03%flat7q-18.1%-$10.0K
BANK MONTREAL MEDIUMBMO$44.9K2540.03%flat9qHELD
FIDELITY COVINGTON TRUSTFDVV$44.8K6720.03%-newNEW
REALTY INCOME CORPO$44.6K7200.03%flat9qHELD
BXP INCBXP$44.0K6640.03%-0.01pp9q-40.4%-$29.9K
JAMES HARDIE INDS PLCJHX$43.6K1,6670.03%flat3q-14.8%-$7.6K
ISHARES TRDVY$42.9K2740.03%flat9qHELD
DUKE ENERGY CORP NEWDUK$42.8K3380.03%flat9qHELD
STEPAN COSCL$42.8K7680.03%+0.01pp9q+38.6%+$11.9K
DANAHER CORP DELDHR$41.1K2160.03%flat9qHELD
ISHARES TRLQD$41.1K3770.03%flat9qHELD
AXOS FINANCIAL INCAX$41.1K4220.03%flat9q-17.6%-$8.8K
UNUM GROUPUNM$41.0K4590.03%flat9q-19.6%-$10.0K
HARBOR ETF TRUSTSIHY$40.9K8970.03%flat3q+9.0%+$3.4K
HANOVER INS GROUP INCTHG$40.5K1890.03%flat9q-20.3%-$10.3K
SUNSTONE HOTEL INVS INC NEWSHO$40.3K3,5170.02%flat9q-14.2%-$6.6K
CARNIVAL CORPCCL$40.0K1,3990.02%flat7qHELD
VANGUARD INDEX FDSVTI$39.6K1070.02%flat9qHELD
EURONET WORLDWIDE INCEEFT$38.0K5190.02%flat9q-10.5%-$4.5K
COLGATE PALMOLIVE COCL$37.7K4110.02%-0.03pp9q-59.3%-$55.0K
BLACKROCK ETF TRUST IIBINC$37.0K7070.02%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$36.7K1220.02%-newNEW
VANECK ETF TRUSTHYD$36.2K7020.02%flat9qHELD
DUTCH BROS INCBROS$36.1K5030.02%flat7q-14.3%-$6.0K
EMBRAER S.A.EMBJ$35.8K5610.02%-0.01pp8q-18.1%-$7.9K
CITIGROUP INCC$35.7K2550.02%flat7qHELD
SPDR SERIES TRUSTONEY$35.2K2750.02%-newNEW
NORFOLK SOUTHN CORPNSC$34.9K1110.02%flat9qHELD
INVESCO EXCH TRD SLF IDX FDBSCS$34.6K1,7000.02%flat2q+30.8%+$8.1K
INNOVEX INTERNATIONAL INCINVX$34.2K1,3780.02%-0.01pp8q-23.7%-$10.6K
DIMENSIONAL ETF TRUSTDFAS$34.2K4150.02%flat3qHELD
NUVEEN MASS QUALITY MUN INCNMT$33.8K2,6020.02%-0.01pp9q-38.8%-$21.4K
ALCOA CORPAA$33.6K6450.02%-0.01pp7qHELD
COLUMBIA BKG SYS INCCOLB$33.2K1,0370.02%flat9q-7.4%-$2.7K
VANECK ETF TRUSTSMOT$32.8K8450.02%-0.01pp8q-28.7%-$13.2K
IRADIMED CORPIRMD$32.0K3350.02%-0.01pp9q-16.7%-$6.4K
PROGYNY INCPGNY$32.0K1,1100.02%flat9q-22.8%-$9.5K
CABOT CORPCBT$31.9K3510.02%flat9qHELD
ISHARES TRIUSB$31.8K6880.02%-newNEW
VANGUARD INDEX FDSVNQ$31.4K3260.02%flat9qHELD
ISHARES TRIGIB$31.4K5900.02%flat9q+3.5%+$1.1K
INVESCO EXCH TRADED FD TR IIBAB$31.3K1,1650.02%flat7qHELD
OFG BANCORPOFG$30.8K6270.02%flat9q-17.5%-$6.5K
DIMENSIONAL ETF TRUSTDFIV$30.3K5600.02%flat9qHELD
ALPS ETF TRAMLP$30.1K5810.02%flat7qHELD
CARRIER GLOBAL CORPORATIONCARR$29.9K4070.02%flat9qHELD
AMCOR PLCAMCR$29.6K6820.02%flat3q-18.0%-$6.5K
HILLTOP HLDGS INCHTH$29.4K7590.02%flat9q-15.6%-$5.4K
ALLEGIANT TRAVEL COALGT$29.4K2500.02%flat9q-18.3%-$6.6K
SPDR SERIES TRUSTJNK$29.4K3050.02%flat9qHELD
HAMILTON BEACH BRANDS HLDG CHBB$29.2K1,2690.02%flat9q-12.7%-$4.3K
INSULET CORPPODD$28.6K1880.02%-0.01pp9q-11.7%-$3.8K
VANGUARD ADMIRAL FDS INCVOOV$28.5K1300.02%flat6qHELD
TEREX CORP NEWTEX$27.8K3840.02%flat9q-17.9%-$6.1K
37476F103$27.6K6120.02%-newNEW
LINDE PLCLIN$27.4K520.02%flat7qHELD
WW GRAINGER INCGWW$27.2K200.02%flat9qHELD
SPDR SERIES TRUSTFLRN$26.3K8540.02%flat9qHELD
TRANE TECHNOLOGIES PLCTT$26.1K530.02%flat9q+15.2%+$3.4K
BONDBLOXX ETF TRUSTTXXI$25.7K5050.02%+0.01pp2q+346.9%+$19.9K
MCCORMICK & CO INCMKC$25.2K5000.02%flat9qHELD
JANUS DETROIT STR TRJMBS$25.1K5590.02%-newNEW
J P MORGAN EXCHANGE TRADED FJMST$24.9K4890.02%-0.04pp7q-70.0%-$58.1K
METLIFE INCMET$24.7K2920.02%flat9qHELD
INVESCO EXCH TRD SLF IDX FDBSCR$24.5K1,2500.02%flat2qHELD
GAMESTOP CORPGME$24.3K1,1000.02%+0.01pp2q+77.4%+$10.6K
PAYPAL HLDGS INCPYPL$24.0K5560.01%flat9qHELD
OMNICELL COMOMCL$23.8K5740.01%flat9q-18.0%-$5.2K
VANGUARD SPECIALIZED FUNDSVIG$23.7K1000.01%flat9qHELD
TARGET CORPTGT$23.5K1800.01%flat9qHELD

Showing the largest 400 of 677 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.

Biotech & Pharma 6.0%Semiconductors & Electronics 5.4%Retail & Consumer 5.1%Real Estate 4.9%Computer Hardware 4.7%Banks & Lending 4.0%Energy 3.9%Software & IT Services 3.8%Funds & ETFs 3.2%Autos & Aerospace 2.9%Industrials 2.8%Chemicals 2.3%Other sectors 16.4%Not classified 34.7%
 
SectorValueShare
Biotech & Pharma$9.6M6.0%
Semiconductors & Electronics$8.6M5.4%
Retail & Consumer$8.2M5.1%
Real Estate$8.0M4.9%
Computer Hardware$7.7M4.7%
Banks & Lending$6.4M4.0%
Energy$6.4M3.9%
Software & IT Services$6.2M3.8%
Funds & ETFs$5.1M3.2%
Autos & Aerospace$4.7M2.9%
Industrials$4.5M2.8%
Chemicals$3.6M2.3%
Other sectors$26.4M16.4%
Not classified$56.0M34.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$161.5M677451162092622.3%14
Q1 2026$147.8M658281331341721.7%43
Q4 2025$150.0M64732941863421.5%36
Q3 2025$147.3M649301201986121.3%7
Q2 2025$141.0M680361671663921.1%38
Q1 2025$130.7M683301511544521.5%44
Q4 2024$131.9M69812217517212720.4%42
Q3 2024$138.7M7031341881602521.1%25
Q2 2024$130.5M5944578026721.2%23
Q1 2024$99.5M1442066451226.0%43
Q4 2023$91.5M1361848562326.5%40
Q3 2023$88.3M1412444432125.6%40
Q2 2023$92.2M1382455391626.3%45
Q1 2023$82.9M1301466181826.3%40
Q4 2022$82.6M134208422424.6%45
Q3 2022$67.8M1181163141928.6%45
Q2 2022$72.5M1262456432227.6%40
Q1 2022$91.9M124600027.1%46
Q4 2021$89.3M118000027.9%136

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.