HolderBook

LaSalle St. Investment Advisors, LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1966193
Reported value
$818.1M
Positions
429
Top 10 weight
37.2%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$93.4M252,52111.42%+0.02pp15qHELD
ISHARES TRSHV$45.8M414,9035.60%-0.38pp15q+8.0%+$3.4M
VANGUARD INDEX FDSVUG$27.4M317,8543.35%-0.08pp15q+470.1%+$22.6M
VANGUARD INDEX FDSVTV$25.3M115,9543.09%-0.06pp13q+1.7%+$423.7K
NVIDIA CORPORATIONNVDA$24.7M123,5733.02%-0.04pp14q-0.7%-$183.7K
APPLE INCAAPL$22.3M77,1892.73%-0.02pp15qHELD
STATE STR SPDR S&P 500 ETF TSPY$19.8M26,5162.42%+0.25pp15q+11.7%+$2.1M
VANGUARD INTL EQUITY INDEX FVEU$17.7M211,1382.16%-0.03pp4q+1.8%+$315.2K
AMPLIFY ETF TRSWAN$16.4M492,7802.01%-0.06pp4q+4.0%+$635.0K
ISHARES GOLD TRIAU$11.7M154,5811.43%flat15q+34.8%+$3.0M
SPDR SERIES TRUSTBILS$11.2M112,9591.37%-0.22pp2qHELD
VANGUARD BD INDEX FDSBND$10.8M147,2431.32%-0.12pp6q+5.9%+$601.7K
ISHARES TRIVV$10.6M14,1171.29%flat15qHELD
NUVEEN TAXABLE MUNICPAL INMNBB$9.8M624,0811.20%-0.13pp4q+3.3%+$314.3K
ISHARES TRIGIB$9.7M182,3161.18%-0.14pp10q+3.0%+$282.9K
SCHWAB STRATEGIC TRSCHD$9.3M293,4841.14%-0.08pp15q+4.1%+$364.4K
LISTED FDS TRMAGS$9.2M142,8091.12%-0.04pp2qHELD
AMAZON COM INCAMZN$8.9M37,3851.09%flat15q+1.1%+$98.9K
SPDR SERIES TRUSTBIL$8.6M94,1881.06%-0.15pp8q+0.5%+$44.1K
ISHARES TRSLQD$8.5M168,0131.03%-0.10pp4q+5.1%+$408.3K
VANGUARD INDEX FDSVOO$8.3M12,0131.01%-0.05pp15q-4.0%-$345.5K
MICROSOFT CORPMSFT$8.0M21,3840.97%-0.14pp15qHELD
BROADCOM INCAVGO$7.0M18,6100.86%+0.01pp13q-4.7%-$346.4K
ABRDN SILVER ETF TRUSTSIVR$6.6M117,3680.81%-0.36pp2q+1.3%+$85.7K
TIDAL TRUST IICHAT$6.4M64,9680.78%+0.32pp2q+22.6%+$1.2M
ALPHABET INCGOOG$6.4M18,0660.78%+0.05pp15qHELD
INVESCO QQQ TRQQQ$6.0M8,1000.73%+0.09pp15q+3.1%+$176.7K
ISHARES TRIVE$5.9M25,9330.72%+0.29pp15q+77.8%+$2.6M
ETFS GOLD TRSGOL$5.3M138,4050.65%-0.18pp2q+4.6%+$233.8K
ALPHABET INCGOOGL$5.1M14,2700.62%+0.03pp14q-3.1%-$163.7K
ISHARES TRIJR$5.0M33,4400.61%+0.03pp15q+1.5%+$72.4K
MICRON TECHNOLOGY INCMU$4.8M4,1940.59%+0.40pp4q+2.3%+$110.8K
ISHARES TRIJH$4.8M61,8350.58%+0.43pp15q+294.0%+$3.6M
ISHARES TRIGLB$4.7M94,4450.58%-0.07pp10q+1.3%+$59.1K
NUVEEN AMT FREE MUN CR INC FNVG$4.7M367,5890.58%-0.06pp4qHELD
COSTCO WHOLESALE CORPORATIONCOST$4.4M4,7450.54%-0.12pp14qHELD
VANECK ETF TRUSTGDX$4.4M58,7470.54%-0.22pp15qHELD
AMERICAN CENTY ETF TRAVEM$3.9M40,0140.47%+0.42pp4q+808.4%+$3.4M
DIMENSIONAL ETF TRUSTDFAI$3.7M90,0930.45%-0.05pp15q-1.9%-$70.8K
ISHARES TRIWY$3.7M12,7060.45%+0.01pp2q+0.5%+$19.2K
FIDELITY COVINGTON TRUSTFDVV$3.5M58,6960.43%+0.36pp8q+500.5%+$2.9M
ISHARES TRITOT$3.4M20,8600.42%+0.02pp9q+5.3%+$172.3K
EXXON MOBIL CORPXOMXXXX$3.4M24,8160.41%-0.18pp15qHELD
JOHNSON & JOHNSONJNJ$3.4M13,2790.41%-0.06pp15q-2.8%-$97.8K
VANGUARD SPECIALIZED FUNDSVIG$3.2M13,6730.40%-0.03pp15q-3.7%-$125.9K
ADVANCED MICRO DEVICES INCAMD$3.2M5,5670.40%+0.24pp8q+1.3%+$40.1K
VANGUARD INDEX FDSVXF$3.1M12,7800.38%+0.01pp15q-0.5%-$16.7K
VANGUARD CHARLOTTE FDSBNDX$2.9M59,6420.35%-0.07pp15q-4.4%-$134.4K
LISTED FDS TRHEGD$2.9M107,5610.35%-0.02pp6qHELD
TESLA INCTSLA$2.9M6,7770.35%-0.04pp10q-8.9%-$278.4K
BLACKROCK ETF TRUSTDYNF$2.8M41,5720.35%+0.07pp5q+24.5%+$557.2K
INVESCO EXCHANGE TRADED FD TXLG$2.8M45,4330.34%+0.03pp2q+11.4%+$284.8K
VANECK ETF TRUSTSMH$2.8M4,2280.34%+0.18pp7q+39.7%+$787.7K
JPMORGAN CHASE & COJPM$2.7M8,3510.33%-0.02pp10q-1.5%-$42.6K
VANGUARD SCOTTSDALE FDSVGSH$2.7M46,7000.33%+0.10pp9q+63.9%+$1.1M
FIDELITY COVINGTON TRUSTFELG$2.6M59,5000.32%+0.18pp6q+131.5%+$1.5M
CONSTELLATION ENERGY CORPCEG$2.5M10,1930.31%+0.04pp13q+47.8%+$818.9K
DIMENSIONAL ETF TRUSTDFAE$2.5M61,4540.30%-0.01pp14q-5.9%-$154.7K
BERKSHIRE HATHAWAY INC DELBRKB$2.4M4,8890.30%-0.03pp12q+1.6%+$39.5K
MERCK & CO INCMRK$2.4M18,9270.30%-0.02pp15q+1.4%+$33.9K
FIRST TR EXCHNG TRADED FD VIFIXD$2.4M55,6250.30%-0.04pp7q+1.1%+$27.4K
FIRST TR EXCHANGE-TRADED FDFTSM$2.4M40,2830.29%-0.04pp9q+0.7%+$16.5K
CATERPILLAR INCCAT$2.4M2,2580.29%+0.06pp8q-2.0%-$47.9K
VISA INCV$2.4M7,0010.29%+0.01pp14q+4.1%+$94.7K
T ROWE PRICE EXCHANGE-TRADEDTCHP$2.3M46,6110.29%flat2q+1.0%+$23.0K
ELI LILLY & COLLY$2.3M1,8850.28%+0.11pp15q+43.3%+$683.5K
ISHARES TRMTUM$2.2M6,4910.27%+0.13pp6q+51.4%+$755.7K
SPDR SERIES TRUSTSPYG$2.2M18,4610.27%+0.02pp14q+2.2%+$46.3K
ISHARES TRIWM$2.1M7,1340.26%+0.03pp15q+5.4%+$109.7K
FIDELITY MERRIMACK STR TRFBND$2.1M47,0630.26%+0.12pp6q+110.6%+$1.1M
ISHARES TRQUAL$2.1M9,4530.25%+0.08pp8q+47.4%+$667.1K
ABBVIE INCABBV$2.1M8,2400.25%flat15q+1.0%+$19.6K
BLACKROCK ETF TRUSTBAI$2.1M39,2440.25%+0.13pp3q+48.2%+$672.9K
SPDR SERIES TRUSTSPHY$2.0M86,1130.25%-0.04pp8qHELD
FIRST TR EXCHANGE-TRADED FDFVD$2.0M41,1720.24%-0.03pp6q-1.5%-$29.9K
CAPITAL GROUP EQUITY ETF TRCGGG$2.0M68,2960.24%flat3q+1.9%+$36.6K
STATE STR SPDR DOW JONES INDDIA$1.9M3,6700.23%-0.01pp15qHELD
ISHARES TRGARP$1.9M22,7040.23%+0.03pp7q+1.5%+$27.5K
AT&T INCT$1.9M89,8390.23%-0.08pp15q+21.2%+$325.8K
FIRST TR EXCH TRADED FD IIIFTLS$1.9M25,1520.23%-0.03pp7q-1.5%-$28.7K
SPDR GOLD TRGLD$1.8M4,9370.22%-0.08pp15qHELD
UNITEDHEALTH GROUP INCUNH$1.8M4,3640.22%-0.15pp14q-55.6%-$2.3M
ISHARES TRSMLF$1.8M20,3190.22%flat3q-1.0%-$18.4K
FREEPORT-MCMORAN INCFCX$1.8M28,7240.22%-0.01pp12q+1.9%+$33.0K
FIDELITY WISE ORIGIN BITCOINFBTC$1.8M34,9520.22%-0.16pp8q-22.7%-$523.5K
CAPITAL GROUP DIVIDEND VALUECGDV$1.8M36,1450.22%-0.01pp5q-3.5%-$64.4K
PROCTER & GAMBLE COPG$1.8M11,9560.21%-0.03pp15qHELD
FIDELITY COVINGTON TRUSTFELC$1.7M41,4610.21%flat3qHELD
ISHARES TRIWB$1.7M4,2240.21%+0.07pp6q+46.1%+$545.5K
COLUMBIA ETF TR IINEQ$1.7M44,2880.21%+0.15pp2q+324.1%+$1.3M
BITMINE IMMERSION TECHS INCBMNR$1.7M125,7830.20%-0.01pp3q+66.0%+$665.5K
FIRST TR EXCHANGE-TRADED ALPFTA$1.6M16,8140.20%-0.02pp7qHELD
BARRICK MNG CORPB$1.6M44,3040.20%-0.04pp5q+8.0%+$120.1K
WALMART INCWMT$1.6M14,0960.20%-0.06pp10q-1.4%-$23.2K
CSX CORPCSX$1.6M33,2250.19%flat15qHELD
ISHARES TREFA$1.6M15,0400.19%-0.01pp15qHELD
ALTRIA GROUP INCMO$1.5M21,4760.19%-0.01pp10q-0.5%-$8.4K
BLUEROCK PVT REAL ESTATE FDBPRE$1.5M118,7560.19%-0.27pp3q-40.1%-$1.0M
FIRST TR EXCHANGE-TRADED FDFTCS$1.5M15,7360.18%-0.02pp7qHELD
HA SUSTAINABLE INFRA CAP INCHASI$1.5M37,5640.18%-0.02pp9qHELD
VANGUARD WHITEHALL FDSVYM$1.5M9,2440.18%-0.01pp2qHELD
ISHARES TRIVW$1.4M10,5350.18%+0.01pp8q-0.8%-$11.7K
FIRST TR EXCHANGE-TRADED FDTDIV$1.4M12,5060.18%+0.03pp7q+14.0%+$176.1K
META PLATFORMS INCMETA$1.4M2,5110.17%-0.03pp8q+1.5%+$20.3K
GOLDMAN SACHS ETF TRGSIE$1.4M30,8780.17%+0.12pp6q+258.3%+$1.0M
ISHARES TREEM$1.4M20,3040.17%flat15q-4.4%-$64.4K
STATE STR SPDR S&P MIDCAP 40MDY$1.3M1,9180.16%-0.01pp15q-2.2%-$30.9K
FIRST TR EXCHNG TRADED FD VIBUFR$1.3M36,5980.16%-0.01pp7q-1.7%-$22.7K
EA SERIES TRUSTCHGX$1.3M39,4880.16%+0.02pp4q+3.2%+$41.1K
WISDOMTREE TRUSFR$1.3M25,9650.16%+0.03pp8q+45.4%+$408.1K
VANGUARD INTL EQUITY INDEX FVWO$1.3M21,5540.16%-0.01pp15q+0.6%+$8.2K
ETF SER SOLUTIONSQTUM$1.3M7,7550.16%+0.05pp7q+8.5%+$100.7K
VALE S AVALE$1.3M84,5500.16%-0.02pp8q+7.6%+$90.3K
DIMENSIONAL ETF TRUSTDFCF$1.3M30,0950.16%-0.01pp9q+8.7%+$101.4K
NEWMONT CORPNEM$1.3M13,5220.15%-0.04pp10q+6.5%+$77.6K
ENERGY TRANSFER L PET$1.3M65,7620.15%-0.03pp10qHELD
HP INCHPQ$1.2M54,9530.15%-newNEW
EXELON CORPEXC$1.2M25,7690.15%+0.03pp15q+58.6%+$443.9K
HOME DEPOT INCHD$1.2M3,3820.15%-0.01pp14q+1.1%+$12.7K
DIMENSIONAL ETF TRUSTDFAX$1.2M32,0450.14%-0.01pp12q-1.2%-$14.8K
DEERE & CODE$1.2M1,8420.14%flat7q+0.5%+$6.3K
SPDR SERIES TRUSTXME$1.1M10,7130.14%-0.02pp8q+1.0%+$11.0K
ISHARES TRDGRO$1.1M15,0710.14%flat7q+4.8%+$52.2K
NORTHERN LTS FD TR IVIBD$1.1M47,7100.14%flat15q+13.7%+$136.7K
BLACKROCK ETF TRUSTIDEF$1.1M35,5990.14%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVY$1.1M13,8150.14%-0.19pp8q-60.0%-$1.7M
BOEING COBA$1.1M5,1650.14%-0.02pp14q-5.7%-$68.2K
BRISTOL-MYERS SQUIBB COBMY$1.1M19,3760.14%-0.03pp3q-0.7%-$8.2K
ORACLE CORPORCL$1.1M7,6100.14%flat9q+15.8%+$151.8K
CAPITAL GROUP NEW GEOGRAPHYCGNG$1.1M29,3400.13%flat3q-1.2%-$13.0K
MORGAN STANLEY BITCOIN TR$1.1M65,0000.13%-newNEW
SELECT SECTOR SPDR TRXLK$1.1M5,7430.13%+0.04pp8q+15.5%+$147.1K
RBB FD INCTMFC$1.1M14,3020.13%flat5qHELD
CELESTICA INCCLS$1.1M2,9820.13%+0.02pp5q+1.8%+$19.7K
STRATEGY INCMSTR$1.1M12,4990.13%+0.06pp4q+184.0%+$704.0K
VANGUARD MALVERN FDSVTIP$1.1M21,6060.13%-0.02pp15q+0.8%+$8.7K
VANGUARD INDEX FDSVO$1.1M13,2330.13%flat8q+305.7%+$803.4K
TORTOISE ENERGY INFRSTRCTR CTYG$1.1M24,5450.13%-0.04pp9q+3.2%+$32.2K
CHEVRON CORPORATIONCVX$1.0M6,2950.13%-0.04pp15q+10.7%+$101.3K
FIRST TR EXCHANGE-TRADED ALPFTC$1.0M5,3350.13%+0.01pp7q-1.5%-$15.5K
JANUS DETROIT STR TRJAAA$1.0M20,2870.13%+0.02pp8q+37.0%+$276.7K
MARVELL TECHNOLOGY INCMRVL$1.0M3,3780.12%+0.09pp2q+34.3%+$257.1K
PRINCIPAL EXCHANGE TRADED FDPSC$1.0M14,3460.12%-newNEW
ISHARES TRIAGG$987.0K19,5060.12%-newNEW
MCDONALDS CORPMCD$965.1K3,5700.12%-0.04pp15q-3.6%-$36.0K
GOLDMAN SACHS GROUP INCGS$964.3K9530.12%-0.01pp8q-7.6%-$78.9K
BLACKROCK ETF TRUSTBLCR$959.4K19,0480.12%-newNEW
FIRST TR EXCH TRD ALPHDX FDFDT$949.7K10,0310.12%+0.02pp7q+31.5%+$227.4K
ARISTA NETWORKS INCANET$945.0K5,5630.12%+0.04pp7q+27.8%+$205.4K
INTERNATIONAL BUSINESS MACHSIBM$941.6K3,3480.12%flat6q-1.1%-$10.1K
FIRST TR EXCH TRADED FD IIIHUSV$927.9K23,6250.11%-0.01pp7qHELD
SELECT SECTOR SPDR TRXLE$924.5K17,4070.11%-0.04pp8q-1.7%-$16.0K
SCHWAB STRATEGIC TRSCHB$920.6K31,7880.11%flat12qHELD
VANECK ETF TRUSTNLR$912.6K7,8690.11%-0.03pp7q+1.1%+$10.0K
ALLSTATE CORPALL$910.3K3,8260.11%+0.05pp11q+76.3%+$394.0K
PALANTIR TECHNOLOGIES INCPLTR$907.7K7,7800.11%-0.08pp6q-15.0%-$159.8K
SPDR SERIES TRUSTSDY$906.0K5,9530.11%-0.01pp15qHELD
VERTIV HOLDINGS COVRT$887.6K2,6510.11%-0.04pp7q-38.9%-$564.8K
INTEL CORPINTC$882.5K6,3200.11%+0.07pp4qHELD
DANAHER CORP DELDHR$854.2K4,4840.10%-newNEW
INVESCO ACTVELY MNGD ETC FDPDBC$835.4K52,6090.10%+0.03pp6q+74.6%+$356.8K
STARBUCKS CORPSBUX$829.1K8,1130.10%flat14q+1.6%+$13.3K
ALPS ETF TRAMLP$825.0K15,9110.10%-0.01pp8q+2.9%+$23.3K
MASTERCARD INCORPORATEDMA$822.7K1,6020.10%-0.01pp14q+2.0%+$15.9K
BLACKROCK ETF TRUST IIBINC$807.9K15,4350.10%+0.07pp2q+278.0%+$594.2K
ISHARES TRSTIP$793.9K7,7710.10%-0.02pp8q+0.8%+$6.4K
FIRST TR EXCHANGE-TRADED FDFDN$785.9K2,9690.10%flat7q-1.7%-$13.2K
APPLIED MATLS INCAMAT$780.6K1,0800.10%+0.03pp5q-15.4%-$142.4K
ISHARES TROEF$774.9K2,1180.09%flat2qHELD
CROWDSTRIKE HLDGS INCCRWD$769.2K1,0080.09%+0.04pp8q+1.7%+$13.0K
ASML HLDG NVASML$750.0K3770.09%+0.01pp6q-8.9%-$73.6K
VERIZON COMMUNICATIONS INCVZ$738.0K17,4300.09%-0.04pp15q-4.6%-$35.3K
J P MORGAN EXCHANGE TRADED FJMST$732.1K14,3540.09%+0.01pp12q+22.9%+$136.5K
SCHWAB STRATEGIC TRSCHG$720.5K21,2920.09%-0.01pp4q-8.3%-$64.9K
TRUST FOR PROFESSIONAL MANAGCLSE$720.4K21,1050.09%+0.01pp6q+7.6%+$50.7K
NETFLIX INCNFLX$720.3K10,0880.09%-0.05pp15qHELD
CHENIERE ENERGY INCLNG$711.8K2,9780.09%-0.12pp7q-42.5%-$526.1K
PHILIP MORRIS INTL INCPM$709.1K3,9200.09%-0.01pp9q-0.7%-$5.1K
PALO ALTO NETWORKS INCPANW$700.1K2,0530.09%+0.03pp4q-22.8%-$207.3K
PACER FDS TRCOWZ$688.4K11,0680.08%-0.02pp15q-1.9%-$13.5K
3M COMMM$683.8K4,2240.08%flat11qHELD
FIRST TR EXCHANGE-TRADED FDFMF$680.4K13,5760.08%-0.01pp7qHELD
FIRST TR EXCHANGE-TRADED FDLMBS$676.4K13,5880.08%-0.02pp7q-4.3%-$30.1K
NORTHERN LTS FD TR IVBIBL$665.7K11,5010.08%flat9q-1.0%-$6.5K
GLOBAL X FDSBOTZ$659.7K17,3880.08%flat8qHELD
RIO TINTO PLCRIO$657.4K6,9250.08%-0.02pp9q-10.4%-$75.9K
BLUE OWL CAPITAL INCOWL$654.8K74,8380.08%-0.02pp2q-1.3%-$8.6K
BITWISE SOLANA STAKING ETFBSOL$650.6K65,0000.08%-newNEW
MARATHON PETE CORPMPC$650.2K2,5430.08%-0.01pp15q-6.3%-$43.5K
ISHARES TRTFLO$645.0K12,7390.08%-0.01pp7q+0.8%+$4.9K
AMERICAN EXPRESS COAXP$638.1K1,8870.08%flat12qHELD
VANGUARD ADMIRAL FDS INCVIOO$632.7K4,6000.08%flat5qHELD
COCA COLA COKO$630.9K7,7630.08%-0.01pp14qHELD
PUTNAM ETF TRUSTPVAL$627.4K12,3140.08%-0.01pp7q-4.1%-$26.7K
VISTRA CORPVST$621.7K3,9190.08%flat7q+10.0%+$56.5K
ETF SER SOLUTIONSVUSE$614.9K8,5030.08%flat5q-1.7%-$10.6K
RTX CORPORATIONRTX$607.8K3,2040.07%-0.01pp10q+1.4%+$8.2K
DIAMONDBACK ENERGY INCFANG$607.6K3,4570.07%-0.02pp2q-0.8%-$5.1K
BHP BILLITON LIMITEDBHP$604.9K7,2610.07%flat7qHELD
ISHARES TRSGOV$602.6K5,9860.07%+0.01pp4q+30.3%+$140.0K
AXON ENTERPRISE INCAXON$602.1K1,0740.07%+0.03pp8q+42.1%+$178.3K
CORNING INCGLW$600.3K2,3500.07%+0.04pp2q+29.9%+$138.2K
COLGATE PALMOLIVE COCL$595.2K6,4930.07%-0.01pp15qHELD
ATLAS ENERGY SOLUTIONS INCAESI$591.8K35,6280.07%-newNEW
INVESCO EXCH TRADED FD TR IIIDMO$591.0K9,8030.07%flat4qHELD
ASTRAZENECA PLCAZN$589.8K3,1100.07%-0.01pp2q+11.9%+$62.6K
PIMCO DYNAMIC INCOME FDPDI$588.8K35,2560.07%-0.01pp7q-1.8%-$10.6K
TEXAS INSTRS INCTXN$588.2K1,9730.07%+0.02pp5q+4.4%+$24.7K
EATON VANCE TAX-MANAGED DIVEETY$587.2K40,3820.07%-0.01pp4q+1.0%+$5.9K
INVESCO EXCH TRADED FD TR IIQQQM$582.3K1,9220.07%+0.02pp2q+18.5%+$90.9K
FIRST TR EXCHANGE-TRADED FDFIIG$578.0K27,9090.07%-0.01pp7q+1.7%+$9.9K
ISHARES TRIUSV$576.4K5,2330.07%flat12qHELD
TIDAL TRUST IHFMF$575.5K26,8360.07%+0.02pp2q+80.4%+$256.5K
ALIBABA GROUP HLDG LTDBABA$575.1K5,9920.07%-0.03pp8q+1.4%+$8.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$566.0K1,1850.07%+0.01pp8q+2.2%+$11.9K
FIRST TR EXCH TRD ALPHDX FDFEP$559.8K9,8120.07%-0.01pp7qHELD
ETF SER SOLUTIONSMSMR$556.9K15,8390.07%-0.01pp5qHELD
LOCKHEED MARTIN CORPLMT$554.8K1,0890.07%-0.02pp15q+2.4%+$13.2K
SCHWAB STRATEGIC TRFNDF$553.5K10,4910.07%flat15qHELD
T-MOBILE US INCTMUS$548.0K3,2670.07%flat12q+47.4%+$176.3K
ONEOK INC NEWOKE$547.4K6,2960.07%-0.01pp10qHELD
ABRDN PLATINUM ETF TRUSTPPLT$546.4K38,6700.07%-0.03pp5q+874.8%+$490.4K
ARK ETF TRARKK$541.8K6,7040.07%+0.01pp12q+15.3%+$71.9K
VANGUARD INDEX FDSVBK$540.3K1,4780.07%-0.01pp8q-15.1%-$96.1K
ISHARES TRIEFA$537.9K5,5690.07%-0.01pp10qHELD
FIRST TR EXCHANGE-TRADED FDLGOV$535.9K25,0420.07%-0.01pp7q-1.2%-$6.3K
CONOCOPHILLIPSCOP$535.2K5,1480.07%-0.03pp8q-1.0%-$5.2K
AUTOMATIC DATA PROCESSING INADP$515.2K2,3010.06%flat7q+9.1%+$43.0K
FIDELITY MERRIMACK STR TRFLDR$514.0K10,2570.06%-0.01pp3q+1.7%+$8.7K
ISHARES TRIXN$513.3K3,5530.06%+0.01pp4q-2.1%-$11.0K
VANGUARD TAX-MANAGED FDSVEA$509.6K7,1520.06%flat8q+2.6%+$13.1K
VANGUARD WORLD FDVGT$509.0K4,2590.06%+0.02pp3q+951.6%+$460.6K
ISHARES TRTIP$507.7K4,6390.06%flat15q+19.0%+$81.0K
J P MORGAN EXCHANGE TRADED FJEPQ$506.8K8,2450.06%flat3q-2.9%-$15.2K
PROSHARES TRNOBL$494.2K8,8000.06%-0.01pp2q+100.0%+$247.1K
FIRST TR EXCHANGE-TRADED FDFSIG$492.8K26,1340.06%-0.01pp7qHELD
PEPSICO INCPEP$484.9K3,5810.06%-0.02pp15q-0.8%-$4.1K
FIRST TR EXCHANGE TRAD FD VIFAAR$482.6K15,2640.06%-0.01pp7qHELD
INNOVATOR ETFS TRUSTPJUL$480.7K9,8490.06%-0.01pp14qHELD
VANECK ETF TRUSTSMB$479.5K27,6380.06%+0.03pp2q+167.8%+$300.5K
VANGUARD STAR FDSVXUS$471.3K5,5130.06%flat2q+6.8%+$30.1K
FIRST TR EXCHANGE-TRADED FDFDL$470.0K9,6600.06%-0.01pp9q-0.7%-$3.3K
CVS HEALTH CORPCVS$469.5K4,5380.06%+0.01pp5qHELD
CAPITAL GROUP INTERNATIONALCGIC$469.0K12,8880.06%flat3q+7.1%+$31.3K
FLOWSERVE CORPFLS$468.8K6,3210.06%-0.01pp7q+3.2%+$14.6K
EATON CORP PLCETN$465.3K1,0920.06%+0.01pp6q+7.0%+$30.3K
FIRST TR EXCHANGE-TRADED FDFTGS$461.2K12,4650.06%flat7q-1.9%-$8.9K
FIRST TR EXCH TRD ALPHDX FDFEM$457.7K14,3080.06%flat7q+14.0%+$56.4K
AMPLIFY ETF TRDIVO$455.7K9,9710.06%flat4q+8.1%+$34.1K
ELDORADO GOLD CORP NEWEGO$454.4K14,6150.06%-0.03pp9q-20.5%-$117.0K
VANGUARD INDEX FDSVB$452.7K1,4940.06%+0.01pp5q+16.0%+$62.4K
VALERO ENERGY CORPVLO$438.3K1,6830.05%+0.02pp2q+60.9%+$165.9K
ISHARES TRIGV$429.0K4,7350.05%flat2qHELD
NIKE INCNKE$425.8K10,3720.05%-0.04pp4q-12.3%-$59.6K
GE AEROSPACEGE$422.3K1,1300.05%+0.02pp3q+31.7%+$101.7K
UNITED PARCEL SVCS INCUPS$420.8K3,9140.05%flat3qHELD
PACER FDS TRCALF$417.1K8,2420.05%flat11qHELD
GLOBAL X FDSSIL$416.3K5,3750.05%-0.02pp5q-0.9%-$3.9K
THERMO FISHER SCIENTIFIC INCTMO$415.7K8290.05%+0.01pp11q+28.7%+$92.8K
WEATHERFORD INTL PLCWFRD$413.6K5,0750.05%-0.02pp2q+1.5%+$6.1K
LOWES COS INCLOW$410.9K1,8640.05%-0.01pp14q-2.6%-$10.8K
FIRST TR EXCHANGE-TRADED FDSDVY$408.5K9,4680.05%flat8q+0.7%+$2.9K
TEXAS PACIFIC LAND CORPORATITPL$402.1K9190.05%-0.01pp9qHELD
ELEVATION SERIES TRUSTJUNZ$400.0K11,3460.05%flat4qHELD
ISHARES SILVER TRSLV$398.9K7,4600.05%-0.02pp4q+1.9%+$7.4K
ISHARES INCSLVP$394.2K12,7870.05%-0.01pp2q+4.6%+$17.2K
TIMOTHY PLANTPHD$393.6K9,3100.05%flat9q+5.1%+$19.1K
SHELL PLCSHEL$393.5K5,0750.05%-0.02pp10q-9.0%-$38.7K
VANGUARD MUN BD FDSVTEB$392.3K7,7550.05%-0.01pp15q-11.7%-$52.0K
SOUTHERN COSO$391.2K4,0870.05%-0.01pp6q+4.0%+$15.1K
TIMOTHY PLANTPLC$387.0K7,6870.05%flat9q+8.3%+$29.6K
APPLOVIN CORPAPP$386.4K7500.05%-newNEW
LAM RESEARCH CORPLRCX$384.9K8880.05%-newNEW
GE VERNOVA INCGEV$379.4K3230.05%+0.01pp2q+12.5%+$42.3K
AGNC INVT CORPAGNC$378.8K34,7480.05%flat6qHELD
ISHARES BITCOIN TRUST ETFIBIT$378.2K11,3600.05%+0.01pp6q+75.6%+$162.8K
CHUBB LIMITEDCB$378.0K1,1090.05%flat14qHELD
ISHARES TREAGG$378.0K7,9720.05%-0.01pp3q+2.0%+$7.5K
VANGUARD WORLD FDVCEB$374.7K5,9700.05%-0.01pp3q-1.0%-$3.8K
WELLTOWER INCWELL$373.2K1,6440.05%-0.01pp9q-20.8%-$98.1K
SIMPLIFY EXCHANGE TRADED FUNCDX$369.5K17,4970.05%-0.01pp4q-8.0%-$32.0K
ARM HOLDINGS PLCARM$368.0K1,0380.04%-newNEW
FIDELITY COVINGTON TRUSTFENI$366.9K9,1430.04%-0.02pp6q-20.1%-$92.0K
QUALCOMM INCQCOM$366.9K1,9850.04%+0.01pp8q+9.9%+$32.9K
HOWMET AEROSPACE INCHWM$361.1K1,3430.04%flat5q-1.7%-$6.2K
J P MORGAN EXCHANGE TRADED FJPST$359.6K7,1110.04%flat15q+4.6%+$15.8K
INVESCO EXCH TRADED FD TR IISPMO$357.1K2,2110.04%+0.02pp2q+22.8%+$66.4K
NORTHERN LTS FD TR IVBLES$357.0K7,4850.04%flat9q-0.8%-$2.8K
JOHNSON CONTROLS INTERNATIONJCI$356.6K2,4410.04%flat5qHELD
JANUS DETROIT STR TRJSMD$355.9K3,5150.04%+0.01pp4q+7.9%+$25.9K
INVESCO ACTIVELY MANAGED EXCVRIG$350.9K13,9950.04%-0.01pp7q-10.9%-$43.0K
REALTY INCOME CORPO$349.0K5,6330.04%flat8q+14.9%+$45.2K
INTUITIVE SURGICAL INCISRG$348.0K8750.04%-newNEW
RIGETTI COMPUTING INCRGTI$346.8K17,9480.04%+0.01pp6qHELD
FIRST TR EXCHANGE TRADED FDFXH$345.5K2,8230.04%flat7q-0.9%-$3.1K
INVESCO EXCH TRD SLF IDX FDBSCT$344.5K18,5490.04%-0.01pp6qHELD
ISHARES TRIHI$343.3K6,9470.04%-0.01pp4qHELD
MERCADOLIBRE INCMELI$342.9K2020.04%-0.01pp2q-9.0%-$33.9K
PFIZER INCPFE$338.9K14,0760.04%-0.01pp5q+6.2%+$19.9K
DELL TECHNOLOGIES INCDELL$338.9K7860.04%-newNEW
INNOVATOR ETFS TRUSTNSEP$338.6K10,8330.04%-0.01pp7q-7.2%-$26.2K
VANGUARD WORLD FDVHT$337.6K1,1290.04%flat3qHELD
ENTREPRENEURSHARES SERIES TRXOVR$336.8K16,0020.04%-newNEW
POWELL INDS INCPOWL$336.2K1,1740.04%-newNEW
VANGUARD INDEX FDSVNQ$334.7K3,4710.04%flat11q+12.0%+$35.8K
SPDR SERIES TRUSTXNTK$333.8K8550.04%+0.01pp3q-13.6%-$52.7K
QUANTA SVCS INCPWR$333.3K4630.04%+0.01pp2q+9.2%+$28.1K
NORTHERN LTS FD TR IVISMD$332.9K6,6580.04%flat5q+2.4%+$7.8K
PROGRESSIVE CORPPGR$329.6K1,5090.04%flat7qHELD
CAPITAL GROUP GLOBAL EQUITYCGGE$329.5K9,3500.04%-newNEW
ABBOTT LABORATORIESABT$327.7K3,6120.04%-0.02pp12q-5.6%-$19.6K
INTERCONTINENTAL EXCHANGE INICE$325.7K2,6460.04%flat9q+31.1%+$77.3K
FIRST TR EXCH TRD ALPHDX FDFJP$322.5K4,2250.04%flat7qHELD
FIRST TR EXCH TRADED FD IIIFPEI$322.0K16,6910.04%-newNEW
NORTHERN LTS FD TR IVWWJD$321.6K8,4340.04%flat9q+4.6%+$14.3K
INVESCO EXCH TRD SLF IDX FDBSCQ$318.9K16,3330.04%-0.01pp6qHELD
UNUM GROUPUNM$315.7K3,5310.04%+0.01pp2q+8.3%+$24.2K
VANGUARD WORLD FDVSGX$314.7K3,8220.04%flat3q+2.5%+$7.6K
FIDELITY COVINGTON TRUSTFVAL$312.3K4,0070.04%-0.01pp7q-12.6%-$44.9K
J P MORGAN EXCHANGE TRADED FJPIE$306.9K6,6640.04%flat9q+20.5%+$52.2K
ISHARES STAKED ETHEREUM TR EETHB$304.5K15,0000.04%flat2q+50.0%+$101.5K
TRANE TECHNOLOGIES PLCTT$303.0K6170.04%flat7q+1.8%+$5.4K
SANDISK CORPSNDK$302.4K1330.04%-newNEW
PROSHARES TRRINF$301.7K9,3790.04%flat2q+23.5%+$57.4K
GRAYSCALE BITCOIN MINI TR ETBTC$301.5K11,6180.04%-0.01pp5q-4.2%-$13.3K
ABRDN PRECIOUS METALS BASKETGLTR$300.9K1,6610.04%-0.02pp3q-9.5%-$31.7K
ISHARES TRHSCZ$300.5K6,9910.04%flat3q-2.6%-$8.2K
FIRST TR EXCHANGE-TRADED FDFTCB$300.2K14,3960.04%flat5q+19.8%+$49.6K
SSGA ACTIVE ETF TRRLY$299.6K8,6830.04%-0.01pp9q-2.1%-$6.3K
IONQ INCIONQ$299.4K5,6220.04%-newNEW
WILLIAMS COS INCWMB$299.2K4,0250.04%flat8qHELD
VANGUARD INSTL INDEX FDVBIL$299.0K3,9510.04%-0.01pp3q-14.8%-$52.1K
ISHARES TRIJJ$298.7K2,0220.04%flat7qHELD
INVESCO EXCH TRD SLF IDX FDBSCS$297.1K14,5880.04%-0.01pp6qHELD
AMERICAN WTR WKS CO INC NEWAWK$296.9K2,2560.04%-newNEW
DISNEY WALT CODIS$296.7K3,0830.04%-0.01pp9q-1.1%-$3.3K
ISHARES TRMUB$295.1K2,7420.04%flat5qHELD
BLACKROCK INCBLK$292.4K3040.04%flat7q+3.8%+$10.6K
BP PLCBP$291.6K7,8910.04%-0.02pp4q-1.5%-$4.5K
INVESCO EXCHANGE TRADED FD TEQWL$291.6K2,2600.04%flat2q-4.2%-$12.9K
CAPITOL SER TRHTUS$291.2K6,6400.04%flat2q+0.5%+$1.5K
CUMMINS INCCMI$290.9K4080.04%flat3q-19.5%-$70.6K
ISHARES TRIWF$289.8K2,3340.04%-0.01pp8q+226.0%+$200.9K
FIRST TR EXCHNG TRADED FD VIAFLG$288.8K6,6520.04%flat5q-2.0%-$5.8K
AMETEK INCAME$288.4K1,1920.04%flat7qHELD
CIENA CORPCIEN$287.7K5860.04%-newNEW
ALPS ETF TRACES$287.1K8,1030.04%+0.01pp3q+28.3%+$63.2K
SELECT SECTOR SPDR TRXLF$285.2K5,3190.03%flat9qHELD
BANK OF AMER CORPBAC$282.7K4,9620.03%flat7q+4.7%+$12.7K
STARBOARD INVT TRAMAX$281.7K38,0650.03%-0.01pp3q-4.0%-$11.7K
FIRST TR EXCHANGE-TRADED FDFBT$280.8K1,1330.03%flat3qHELD
FIRST TR EXCHANGE-TRADED FDQTEC$280.7K8390.03%-newNEW
PGIM ETF TRPAAA$280.7K5,4740.03%-newNEW
SALESFORCE INCCRM$276.1K1,7620.03%-0.01pp14q-3.8%-$10.8K
NXP SEMICONDUCTORS N VNXPI$274.6K9770.03%-newNEW
PNC FINL SVCS GROUP INCPNC$273.9K1,1130.03%flat2qHELD
GUINNESS ATKINSON FDSDIVS$272.1K8,3000.03%flat15q+0.5%+$1.4K
BLACKSTONE INCBX$270.3K2,2970.03%flat2qHELD
FIDELITY COVINGTON TRUSTFSMD$270.2K5,1130.03%flat3qHELD
HANCOCK JOHN PFD INCOME FDHPI$270.1K16,6630.03%-0.01pp7q-9.3%-$27.6K
ROCKET LAB CORPRKLB$269.7K2,6530.03%-newNEW
THORNBURG INCM BUILDER OPP TTBLD$269.4K12,2050.03%flat4q+2.6%+$7.0K
VANECK MERK GOLD ETFOUNZ$269.2K6,9770.03%flat3q+20.8%+$46.3K
UFP TECHNOLOGIES INCUFPT$265.7K1,0020.03%-newNEW
BLACKROCK HEALTH SCIENCES TRBME$265.1K6,1720.03%-newNEW
PROSHARES TRBITO$263.2K32,9830.03%-0.01pp2q+1.7%+$4.4K
WESTERN DIGITAL CORPWDC$262.2K4100.03%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCR$260.4K13,2770.03%flat6qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$260.4K3,2090.03%-0.01pp8q-1.8%-$4.7K
FIDELITY COVINGTON TRUSTFCOM$260.0K3,7430.03%-0.01pp7q-7.6%-$21.5K
UNION PAC CORPUNP$259.8K9550.03%flat2qHELD
HARTFORD FDS EXCHANGE TRADEDHFGO$257.1K8,7600.03%flat2qHELD
CALAMOS STRATEGIC TOTAL RETUCSQ$256.3K12,4640.03%flat12q+5.0%+$12.3K
OREILLY AUTOMOTIVE INCORLY$256.2K2,7820.03%flat6q+1.1%+$2.9K
FIRST TR EXCHANGE-TRADED ALPFYC$254.7K2,0000.03%-newNEW
VANGUARD WORLD FDMGC$253.9K9280.03%flat5q-2.0%-$5.2K
DUKE ENERGY CORP NEWDUK$251.9K1,9900.03%-0.01pp6q-5.0%-$13.2K
WORLD GOLD TRGLDM$251.8K3,1710.03%flat4q+20.7%+$43.2K
SPDR SERIES TRUSTSPYM$251.5K2,8620.03%flat2q-13.1%-$38.0K
CISCO SYS INCCSCO$251.4K2,1410.03%-newNEW
TANGER INCSKT$251.2K6,3660.03%flat4qHELD
RECURSION PHARMACEUTICALS INRXRX$249.6K68,0000.03%-newNEW
EA SERIES TRUSTMBOX$248.5K6,1930.03%flat5qHELD
FIRST TR EXCHANGE TRADED FDFXU$248.1K5,0290.03%flat6qHELD
INNOVATOR ETFS TRUSTPNOV$245.6K5,5380.03%flat7q-8.2%-$21.8K
ISHARES TRIWX$245.2K2,3320.03%flat2q-9.3%-$25.0K
ISHARES TRIWO$244.8K6210.03%-newNEW
ESSENTIAL UTILS INCWTRG$243.0K6,3420.03%-0.01pp7q+1.4%+$3.4K
ELEVATION SERIES TRUSTNOVZ$241.5K5,1330.03%flat4qHELD
HARMONY GOLD MNG LTDHMY$239.9K15,7730.03%flat4qHELD
AMERICAN ELEC PWR CO INCAEP$239.3K1,7490.03%flat4qHELD
CHIPOTLE MEXICAN GRILL INCCMG$235.9K6,9380.03%flat9q-2.3%-$5.6K
D R HORTON INCDHI$234.1K1,4370.03%-newNEW
SELECT SECTOR SPDR TRXLY$233.7K1,9920.03%flat7q-2.5%-$6.1K
ENBRIDGE INCENB$232.5K4,2890.03%-0.01pp9q-6.4%-$16.0K
INNOVATOR ETFS TRUSTUMAR$227.2K5,3790.03%flat5qHELD
WISDOMTREE TRUSSH$225.3K4,4850.03%flat3q+0.6%+$1.4K
NEXTERA ENERGY INCNEE$223.5K2,5460.03%flat2q+3.2%+$7.0K
VANECK ETF TRUSTGENZ$222.6K6,0000.03%flat6qHELD
ISHARES TRIXJ$221.3K2,2500.03%flat3qHELD

Showing the largest 400 of 429 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 5.9%Funds & ETFs 5.4%Capital Markets 4.1%Computer Hardware 3.3%Software & IT Services 3.1%Retail & Consumer 2.3%Biotech & Pharma 1.6%Other sectors 9.0%Not classified 65.2%
 
SectorValueShare
Semiconductors & Electronics$48.2M5.9%
Funds & ETFs$44.2M5.4%
Capital Markets$33.3M4.1%
Computer Hardware$27.3M3.3%
Software & IT Services$25.7M3.1%
Retail & Consumer$19.1M2.3%
Biotech & Pharma$12.9M1.6%
Other sectors$73.8M9.0%
Not classified$533.7M65.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$818.1M429431751152537.2%42
Q1 2026$710.0M411611691101537.8%38
Q4 2025$621.0K36542189823141.7%48
Q3 2025$557.8K354511411022043.2%44
Q2 2025$364.6K32339951353436.1%45
Q1 2025$424.4K31858153612340.4%42
Q4 2024$322.5K28388145281341.8%44
Q3 2024$254.5K2085799311447.4%45
Q2 2024$200.2K1654752552052.4%43
Q1 2024$178.0K138176314357.4%43
Q4 2023$1.5M1242032551659.2%44
Q3 2023$204.5K1201954341765.0%45
Q2 2023$225.4K1181331561862.0%42
Q1 2023$226.4K1233547281060.3%42
Q4 2022$211.8K98000060.6%48

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.