Strategies Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | $172.0M | 3,413,848 | -1.09pp | 18q | -5.0%-$9.1M | |
| VANGUARD INDEX FDS | VTV | $158.4M | 726,738 | -0.46pp | 18q | -2.1%-$3.4M | |
| VANGUARD INDEX FDS | VUG | $142.1M | 1,649,735 | +0.76pp | 18q | +505.9%+$118.7M | |
| ISHARES TR | DGRO | $83.9M | 1,106,388 | -1.41pp | 18q | -12.5%-$12.0M | |
| ISHARES TR | QUAL | $60.8M | 277,042 | -0.59pp | 18q | -11.4%-$7.8M | |
| VANGUARD INDEX FDS | VBK | $45.3M | 123,901 | -0.34pp | 18q | -14.3%-$7.5M | |
| VANGUARD INDEX FDS | VBR | $37.1M | 152,687 | -0.50pp | 18q | -12.7%-$5.4M | |
| BLACKROCK ETF TRUST | DYNF | $29.4M | 431,577 | +1.77pp | 2q | +195.6%+$19.4M | |
| ISHARES TR | IEFA | $27.9M | 289,181 | -0.52pp | 18q | -12.8%-$4.1M | |
| ISHARES TR | IUSG | $25.3M | 134,539 | -0.08pp | 18q | -10.4%-$3.0M | |
| ISHARES TR | IUSV | $21.0M | 191,032 | -0.20pp | 18q | -5.9%-$1.3M | |
| ISHARES TR | EFA | $20.2M | 194,097 | -0.13pp | 18q | -2.0%-$410.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $15.3M | 64,655 | -0.08pp | 18q | -3.8%-$608.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $12.7M | 141,035 | +0.04pp | 18q | -2.8%-$365.4K | |
| NVIDIA CORPORATION | NVDA | $11.9M | 59,499 | -0.02pp | 7q | -4.1%-$508.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $10.1M | 122,642 | +0.04pp | 18q | +477.3%+$8.4M | |
| AMAZON COM INC | AMZN | $9.4M | 39,624 | -0.04pp | 7q | -6.5%-$660.4K | |
| APPLE INC | AAPL | $8.8M | 30,355 | -0.07pp | 7q | -9.0%-$871.0K | |
| BLACKROCK ETF TRUST | BAI | $8.3M | 158,184 | +0.51pp | 2q | +126.1%+$4.7M | |
| SPDR SERIES TRUST | SLYG | $8.3M | 69,785 | +0.04pp | 18q | -4.3%-$372.5K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $6.9M | 31,407 | -0.03pp | 18q | HELD | |
| SPDR SERIES TRUST | SHM | $5.7M | 117,928 | -0.14pp | 18q | -11.7%-$748.1K | |
| BLACKROCK ETF TRUST | THRO | $5.4M | 125,029 | +0.25pp | 2q | +94.4%+$2.6M | |
| MICROSOFT CORP | MSFT | $5.4M | 14,393 | -0.05pp | 7q | +0.5%+$27.2K | |
| ISHARES TR | GOVZ | $5.0M | 136,115 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $4.9M | 44,937 | -0.01pp | 18q | -5.3%-$274.5K | |
| GLOBAL X FDS | SHLD | $4.9M | 81,899 | +0.29pp | 2q | +296.6%+$3.7M | |
| VANGUARD INDEX FDS | VTI | $4.6M | 12,432 | flat | 14q | -2.1%-$97.0K | |
| ELI LILLY & CO | LLY | $4.5M | 3,791 | +0.03pp | 7q | -6.7%-$325.1K | |
| ISHARES TR | IVV | $4.4M | 5,810 | -0.05pp | 18q | -14.2%-$717.4K | |
| BLACKROCK ETF TRUST | BLCR | $4.3M | 85,096 | - | new | NEW | |
| META PLATFORMS INC | META | $4.2M | 7,524 | -0.05pp | 7q | +0.8%+$34.4K | |
| GE VERNOVA INC | GEV | $3.4M | 2,911 | +0.04pp | 7q | -2.7%-$96.3K | |
| ISHARES TR | MUB | $3.4M | 31,552 | +0.03pp | 18q | +22.5%+$623.9K | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,314 | -0.01pp | 7q | -1.1%-$37.6K | |
| ALPHABET INC | GOOGL | $3.2M | 9,042 | +0.02pp | 6q | -1.7%-$56.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,552 | +0.16pp | 6q | -13.3%-$496.7K | |
| BLACKROCK ETF TRUST | IALT | $3.0M | 107,427 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.0M | 50,663 | +0.24pp | 2q | +889.9%+$2.7M | |
| SPDR SERIES TRUST | SPTL | $2.9M | 111,311 | +0.23pp | 2q | +791.6%+$2.6M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $2.9M | 63,143 | -0.06pp | 10q | -7.9%-$249.1K | |
| TESLA INC | TSLA | $2.9M | 6,802 | +0.01pp | 6q | +3.3%+$92.5K | |
| BLACKROCK ETF TRUST II | GGOV | $2.8M | 55,061 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,714 | -0.01pp | 7q | -9.4%-$286.3K | |
| VANGUARD INDEX FDS | VB | $2.7M | 8,880 | -0.01pp | 18q | -5.5%-$155.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,798 | -0.04pp | 7q | +0.6%+$15.9K | |
| INVESCO EXCH TRADED FD TR II | PZA | $2.5M | 106,829 | +0.20pp | 2q | +900.6%+$2.3M | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,319 | +0.03pp | 18q | +0.7%+$17.7K | |
| VANGUARD BD INDEX FDS | BND | $2.4M | 33,070 | -0.03pp | 18q | -1.9%-$46.5K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,390 | +0.01pp | 18q | HELD | |
| ISHARES TR | SHY | $2.2M | 27,306 | -0.12pp | 11q | -28.7%-$901.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.1M | 18,227 | -0.07pp | 7q | +4.8%+$97.8K | |
| ISHARES TR | IVW | $1.9M | 13,881 | flat | 18q | -5.6%-$113.5K | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,610 | +0.10pp | 2q | +22.4%+$345.6K | |
| BLACKROCK ETF TRUST II | BINC | $1.8M | 33,883 | +0.14pp | 2q | +697.6%+$1.6M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.7M | 33,962 | -0.03pp | 7q | +10.6%+$165.7K | |
| ALPHABET INC | GOOG | $1.7M | 4,756 | +0.01pp | 6q | HELD | |
| BLACKROCK ETF TRUST II | INMU | $1.6M | 66,878 | +0.12pp | 2q | +558.2%+$1.4M | |
| ISHARES GOLD TR | IAU | $1.6M | 21,389 | +0.08pp | 13q | +189.8%+$1.1M | |
| BROADCOM INC | AVGO | $1.6M | 4,255 | +0.01pp | 7q | -0.5%-$8.3K | |
| ISHARES TR | IVE | $1.6M | 7,041 | -0.01pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,092 | -0.01pp | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,313 | +0.11pp | 3q | +104.5%+$774.3K | |
| VERTIV HOLDINGS CO | VRT | $1.5M | 4,504 | +0.07pp | 6q | +74.0%+$641.2K | |
| ISHARES TR | IWF | $1.5M | 12,110 | +0.05pp | 13q | +545.2%+$1.3M | |
| VANGUARD INDEX FDS | VO | $1.5M | 18,659 | flat | 18q | +312.4%+$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,051 | -0.02pp | 18q | -9.2%-$152.3K | |
| VANGUARD WORLD FD | VGT | $1.4M | 12,022 | +0.02pp | 18q | +699.9%+$1.3M | |
| NEXTERA ENERGY INC | NEE | $1.4M | 16,109 | -0.03pp | 6q | -2.1%-$29.9K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,243 | +0.06pp | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.4M | 16,414 | -0.02pp | 18q | -9.6%-$148.5K | |
| ISHARES TR | IXN | $1.3M | 9,072 | +0.03pp | 18q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $1.3M | 23,508 | flat | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,677 | flat | 9q | -3.5%-$44.8K | |
| GE AEROSPACE | GE | $1.2M | 3,128 | +0.02pp | 6q | +1.8%+$20.6K | |
| CATERPILLAR INC | CAT | $1.2M | 1,086 | +0.03pp | 6q | -0.7%-$8.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.2M | 3,807 | +0.01pp | 11q | -1.6%-$18.8K | |
| COCA COLA CO | KO | $1.1M | 13,702 | -0.01pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 3,018 | -0.03pp | 18q | HELD | |
| ISHARES TR | IUSB | $1.1M | 23,646 | - | new | NEW | |
| ISHARES TR | AGG | $1.1M | 10,863 | -0.02pp | 18q | -5.7%-$65.4K | |
| GENERAL DYNAMICS CORP | GD | $934.0K | 2,637 | -0.01pp | 7q | HELD | |
| CAMECO CORP | CCJ | $896.0K | 8,796 | +0.02pp | 2q | +72.6%+$376.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $893.6K | 1,171 | +0.01pp | 7q | -33.5%-$450.3K | |
| CORNING INC | GLW | $887.5K | 3,474 | +0.04pp | 7q | +8.0%+$65.9K | |
| VANGUARD WORLD FD | MGC | $864.7K | 3,160 | -0.01pp | 17q | -12.7%-$126.2K | |
| SCHWAB STRATEGIC TR | SCHD | $831.9K | 26,235 | flat | 18q | +6.0%+$47.1K | |
| AMERICAN CENTY ETF TR | FDG | $828.1K | 6,222 | flat | 7q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $824.7K | 1,666 | +0.01pp | 6q | HELD | |
| CONTINEUM THERAPEUTICS INC | CTNM | $819.5K | 50,000 | +0.01pp | 7q | HELD | |
| QNITY ELECTRONICS INC | Q | $813.6K | 4,982 | +0.03pp | 3q | +45.3%+$253.8K | |
| PALO ALTO NETWORKS INC | PANW | $811.6K | 2,380 | +0.03pp | 7q | -1.7%-$14.3K | |
| UNITEDHEALTH GROUP INC | UNH | $776.9K | 1,869 | +0.02pp | 6q | -0.5%-$4.2K | |
| ISHARES TR | ITOT | $766.6K | 4,667 | +0.02pp | 18q | +24.7%+$151.6K | |
| CONSTELLATION ENERGY CORP | CEG | $722.2K | 2,908 | -0.02pp | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $715.1K | 4,877 | flat | 7q | +4.1%+$28.2K | |
| ISHARES TR | IWO | $705.5K | 1,791 | +0.01pp | 10q | -1.6%-$11.4K | |
| ISHARES TR | IJR | $690.9K | 4,658 | +0.01pp | 18q | +13.4%+$81.9K | |
| JOHNSON & JOHNSON | JNJ | $685.7K | 2,700 | +0.03pp | 6q | +82.6%+$310.1K | |
| ISHARES TR | IWN | $670.9K | 3,033 | flat | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $665.7K | 7,949 | flat | 18q | -1.6%-$10.8K | |
| SOUTHERN CO | SO | $649.6K | 6,787 | flat | 6q | +7.0%+$42.5K | |
| MERCANTILE BK CORP | MBWM | $639.4K | 11,136 | flat | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GEM | $623.9K | 11,997 | flat | 18q | HELD | |
| STRYKER CORPORATION | SYK | $612.6K | 1,946 | -0.07pp | 7q | -48.3%-$572.6K | |
| DOW HLDGS INC | DOW | $602.3K | 22,015 | -0.04pp | 5q | +0.9%+$5.6K | |
| SPDR INDEX SHS FDS | SPEM | $582.8K | 11,255 | flat | 12q | +11.0%+$57.7K | |
| ASML HLDG NV | ASML | $582.8K | 293 | +0.01pp | 5q | HELD | |
| ISHARES TR | IDEV | $577.5K | 6,488 | -0.02pp | 18q | -28.1%-$225.6K | |
| DEVON ENERGY CORP NEW | DVN | $576.1K | 13,943 | -0.02pp | 6q | +5.0%+$27.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $574.6K | 6,240 | -0.01pp | 6q | HELD | |
| QXO INC | QXO | $573.7K | 33,201 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $559.2K | 2,147 | -0.01pp | 4q | -16.9%-$113.8K | |
| VANGUARD WORLD FD | VDC | $552.9K | 2,452 | -0.01pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $545.2K | 10,781 | -0.01pp | 18q | -11.2%-$68.9K | |
| CONOCOPHILLIPS | COP | $515.1K | 4,955 | -0.02pp | 6q | -6.6%-$36.6K | |
| ISHARES TR | IWP | $508.1K | 3,471 | flat | 6q | HELD | |
| ISHARES TR | SYSB | $503.5K | 5,676 | - | new | NEW | |
| ISHARES TR | IJH | $493.7K | 6,403 | flat | 18q | -2.1%-$10.6K | |
| PARKER-HANNIFIN CORP | PH | $488.1K | 499 | flat | 6q | HELD | |
| BOEING CO | BA | $483.7K | 2,234 | flat | 6q | HELD | |
| ISHARES TR | STIP | $480.2K | 4,700 | - | new | NEW | |
| NETFLIX INC | NFLX | $473.5K | 6,632 | -0.01pp | 6q | +23.3%+$89.6K | |
| SELECT SECTOR SPDR TR | XLI | $471.8K | 2,547 | flat | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $467.9K | 2,823 | -0.04pp | 6q | -30.2%-$202.2K | |
| HOME DEPOT INC | HD | $463.0K | 1,313 | -0.01pp | 6q | -6.8%-$33.9K | |
| INNOVATOR ETFS TRUST | PJAN | $445.4K | 9,000 | - | new | NEW | |
| WALMART INC | WMT | $431.2K | 3,807 | -0.01pp | 6q | -0.8%-$3.6K | |
| RTX CORPORATION | RTX | $429.7K | 2,265 | flat | 6q | +2.2%+$9.1K | |
| PHILLIPS 66 | PSX | $424.5K | 2,511 | -0.01pp | 6q | -3.1%-$13.5K | |
| EXXON MOBIL CORP | XOMXXXX | $423.7K | 3,099 | -0.02pp | 6q | -1.3%-$5.7K | |
| LOWES COS INC | LOW | $411.3K | 1,866 | -0.01pp | 5q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $404.0K | 4,429 | +0.01pp | 2q | -5.4%-$23.1K | |
| DELTA AIR LINES INC | DAL | $400.9K | 4,280 | +0.01pp | 4q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $400.6K | 4,936 | flat | 3q | +4.4%+$16.7K | |
| ISHARES TR | IWS | $398.4K | 2,420 | flat | 6q | HELD | |
| VISA INC | V | $396.1K | 1,155 | flat | 6q | -4.0%-$16.5K | |
| COREWEAVE INC | CRWV | $396.1K | 3,979 | +0.01pp | 4q | +11.2%+$39.8K | |
| APPLIED DIGITAL CORP | APLD | $381.2K | 10,220 | +0.01pp | 4q | +1.9%+$7.1K | |
| TEXAS INSTRS INC | TXN | $377.1K | 1,265 | +0.01pp | 6q | HELD | |
| AMGEN INC | AMGN | $370.9K | 1,024 | flat | 4q | +2.6%+$9.4K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $369.3K | 17,962 | flat | 11q | -5.3%-$20.6K | |
| INVESCO EXCH TRADED FD TR II | PBUS | $358.1K | 4,784 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $357.1K | 6,725 | flat | 16q | +14.5%+$45.1K | |
| EATON CORP PLC | ETN | $356.4K | 836 | flat | 7q | -14.8%-$61.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $351.9K | 4,341 | flat | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $346.0K | 3,684 | flat | 10q | HELD | |
| ARES CAPITAL CORP | ARCC | $343.3K | 18,526 | - | new | NEW | |
| MCDONALDS CORP | MCD | $339.0K | 1,254 | -0.01pp | 6q | -0.6%-$2.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $335.0K | 1,575 | flat | 5q | -3.1%-$10.6K | |
| SPDR SERIES TRUST | SPYG | $332.5K | 2,794 | flat | 15q | -12.1%-$45.8K | |
| CELESTICA INC | CLS | $328.3K | 900 | flat | 4q | HELD | |
| ABBVIE INC | ABBV | $321.4K | 1,277 | flat | 6q | HELD | |
| ISHARES TR | IWM | $320.9K | 1,068 | flat | 15q | -4.2%-$14.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $313.4K | 7,064 | flat | 10q | -5.2%-$17.3K | |
| LINDE PLC | LIN | $312.1K | 601 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $308.5K | 1,966 | flat | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $307.4K | 4,051 | flat | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $307.2K | 603 | -0.01pp | 6q | -7.9%-$26.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $304.9K | 1,084 | flat | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $297.9K | 624 | flat | 5q | -24.3%-$95.5K | |
| INTEL CORP | INTC | $296.1K | 2,120 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $296.0K | 1,554 | flat | 18q | -10.4%-$34.3K | |
| PROLOGIS INC. | PLD | $295.5K | 2,181 | flat | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $287.5K | 8,992 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $287.1K | 5,039 | flat | 6q | -0.5%-$1.5K | |
| VANGUARD INDEX FDS | VV | $286.0K | 832 | flat | 10q | -5.8%-$17.5K | |
| GENERAC HLDGS INC | GNRC | $285.2K | 974 | - | new | NEW | |
| ISHARES TR | IJK | $283.9K | 2,416 | flat | 10q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $282.5K | 6,205 | -0.01pp | 10q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $281.8K | 6,195 | - | new | NEW | |
| BLACKROCK INC | BLK | $276.6K | 288 | flat | 6q | HELD | |
| MUELLER INDS INC | MLI | $270.7K | 2,202 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPSM | $266.1K | 4,614 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $260.1K | 3,604 | flat | 3q | -6.0%-$16.7K | |
| SPDR SERIES TRUST | XAR | $248.9K | 877 | flat | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $248.2K | 10,111 | - | new | NEW | |
| CISCO SYS INC | CSCO | $245.6K | 2,091 | flat | 6q | -38.9%-$156.1K | |
| ISHARES INC | IEMG | $243.7K | 2,942 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $242.1K | 4,516 | flat | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $242.0K | 716 | flat | 6q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $240.0K | 22,082 | flat | 18q | +3.0%+$7.0K | |
| DARDEN RESTAURANTS INC | DRI | $227.8K | 1,106 | - | new | NEW | |
| PFIZER INC | PFE | $227.3K | 9,439 | -0.01pp | 6q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $225.9K | 568 | -0.01pp | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $223.8K | 1,416 | flat | 13q | -3.7%-$8.7K | |
| AT&T INC | T | $220.6K | 10,656 | - | new | NEW | |
| ISHARES TR | DVY | $220.4K | 1,410 | flat | 18q | +0.8%+$1.7K | |
| ALTRIA GROUP INC | MO | $218.9K | 3,043 | - | new | NEW | |
| ISHARES TR | IWR | $218.9K | 1,984 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $211.8K | 11,948 | flat | 4q | HELD | |
| ISHARES TR | IJJ | $208.2K | 1,409 | - | new | NEW | |
| GENTEX CORP | GNTX | $205.4K | 8,126 | - | new | NEW | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $202.3K | 4,825 | -0.02pp | 5q | -45.8%-$170.7K | |
| ISHARES TR | EXI | $202.3K | 1,009 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $200.5K | 1,584 | flat | 2q | HELD | |
| IMMUNIC INC | IMUX | $153.7K | 10,000 | - | new | NEW | |
| MIMEDX GROUP INC | MDXG | $114.3K | 29,691 | flat | 18q | HELD | |
| PENNANTPARK FLOATING RATE CA | PFLT | $110.5K | 14,770 | flat | 12q | +3.7%+$4.0K | |
| PROSPECT CAP CORP | PSEC | $93.9K | 40,632 | flat | 18q | +5.7%+$5.0K | |
| WESTERN UN CO | WU | $92.4K | 12,000 | flat | 3q | HELD | |
| STELLANTIS N.V | STLA | $72.1K | 12,553 | flat | 2q | +19.0%+$11.5K |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $29.0M | 2.6% |
| Software & IT Services | $18.3M | 1.6% |
| Other sectors | $76.7M | 6.9% |
| Not classified | $993.9M | 88.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 202 | 26 | 51 | 74 | 17 | 70.0% | 45 |
| Q1 2026 | $995.4M | 193 | 18 | 44 | 86 | 12 | 73.6% | 45 |
| Q4 2025 | $998.2M | 187 | 9 | 71 | 67 | 7 | 74.2% | 44 |
| Q3 2025 | $961.5M | 185 | 15 | 57 | 74 | 14 | 73.4% | 43 |
| Q2 2025 | $915.8M | 184 | 17 | 59 | 62 | 7 | 73.0% | 39 |
| Q1 2025 | $818.9M | 174 | 60 | 47 | 38 | 11 | 74.3% | 44 |
| Q4 2024 | $803.2M | 125 | 38 | 28 | 42 | 10 | 78.0% | 44 |
| Q3 2024 | $748.0M | 97 | 6 | 27 | 38 | 2 | 78.3% | 7 |
| Q2 2024 | $686.6M | 93 | 3 | 29 | 36 | 8 | 78.2% | 29 |
| Q1 2024 | $650.0M | 98 | 13 | 34 | 27 | 5 | 76.2% | 22 |
| Q4 2023 | $585.4M | 90 | 13 | 29 | 32 | 1 | 74.1% | 22 |
| Q3 2023 | $509.1M | 78 | 2 | 29 | 25 | 8 | 69.0% | 10 |
| Q2 2023 | $489.1M | 84 | 9 | 32 | 22 | 3 | 71.1% | 12 |
| Q1 2023 | $454.5M | 78 | 4 | 36 | 24 | 4 | 71.0% | 88 |
| Q4 2022 | $405.8M | 78 | 10 | 44 | 19 | 16 | 70.1% | 178 |
| Q2 2022 | $348.5M | 84 | 7 | 43 | 17 | 6 | 71.1% | 362 |
| Q1 2022 | $374.0M | 83 | 7 | 27 | 28 | 5 | 71.3% | 453 |
| Q4 2021 | $356.3M | 81 | 0 | 0 | 0 | 0 | 67.5% | 542 |
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.