HolderBook

Farther Finance Advisors, LLC

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

CIK
1992825
Reported value
$12.8B
Positions
5,986
Top 10 weight
21.6%
Filed
2026-07-17
Days after quarter end
17

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$684.4M913,9705.34%+0.09pp15q+8.0%+$50.7M
VANGUARD INDEX FDSVOO$374.7M545,6052.93%+0.40pp15q+22.8%+$69.7M
APPLE INCAAPL$311.1M1,075,7632.43%-0.05pp15q+4.8%+$14.2M
NVIDIA CORPORATIONNVDA$269.0M1,345,7882.10%-0.03pp15q+5.1%+$13.0M
DIMENSIONAL ETF TRUSTDFIV$254.6M4,713,1161.99%-0.04pp12q+17.2%+$37.4M
VANGUARD TAX-MANAGED FDSVEA$250.5M3,516,4351.96%-0.02pp15q+9.2%+$21.2M
SCHWAB STRATEGIC TRSCHX$174.8M5,939,3781.36%+0.16pp15q+20.6%+$29.9M
ISHARES TRSGOV$157.2M1,561,5581.23%-0.11pp15q+10.6%+$15.0M
VANGUARD INDEX FDSVTV$149.7M686,8931.17%+0.13pp15q+23.0%+$28.0M
INVESCO QQQ TRQQQ$141.8M192,5481.11%+0.25pp15q+23.3%+$26.8M
ISHARES INCIEMG$130.9M1,579,8991.02%+0.02pp15q+4.7%+$5.9M
VANGUARD SCOTTSDALE FDSVCSH$128.7M1,628,3201.00%-0.02pp15q+18.7%+$20.3M
MICROSOFT CORPMSFT$128.0M343,2721.00%-0.11pp15q+8.0%+$9.4M
AMAZON COM INCAMZN$126.6M530,9490.99%+0.02pp15q+8.7%+$10.1M
ISHARES TRIUSB$119.8M2,594,8560.93%-0.01pp15q+19.9%+$19.9M
ISHARES TRIJR$117.5M792,6560.92%+0.05pp15q+7.5%+$8.2M
ISHARES TRSTIP$114.3M1,118,4910.89%-0.03pp15q+18.2%+$17.6M
SPDR SERIES TRUSTSPTL$109.6M4,177,2170.86%+0.02pp15q+23.1%+$20.6M
ALPHABET INCGOOGL$109.6M306,6820.86%+0.05pp15q+6.6%+$6.8M
STATE STR SPDR S&P 500 ETF TSPY$101.3M135,6930.79%+0.13pp15q+27.6%+$21.9M
ISHARES TRLQD$99.6M913,0460.78%+0.03pp15q+25.6%+$20.3M
ALPHABET INCGOOG$93.6M264,8510.73%+0.08pp15q+13.9%+$11.4M
AMERICAN CENTY ETF TRAVUV$78.6M629,7670.61%+0.03pp15q+12.8%+$8.9M
AMERICAN CENTY ETF TRAVEM$77.1M799,0190.60%+0.03pp15q+6.8%+$4.9M
OREILLY AUTOMOTIVE INCORLY$72.6M788,7630.57%-0.12pp15q-0.6%-$419.0K
BROADCOM INCAVGO$70.4M186,5410.55%+0.04pp15q+8.1%+$5.3M
DIMENSIONAL ETF TRUSTDFAC$68.0M1,532,4050.53%-0.05pp15q-3.1%-$2.2M
MICRON TECHNOLOGY INCMU$66.6M57,7110.52%+0.34pp15q+12.2%+$7.3M
ISHARES TRMUB$66.6M618,6450.52%-0.02pp15q+16.1%+$9.2M
SELECT SECTOR SPDR TRXLV$64.7M407,5090.51%+0.05pp15q+24.6%+$12.8M
BERKSHIRE HATHAWAY INC DELBRKB$64.2M128,4020.50%-0.05pp15q+5.3%+$3.2M
SPDR SERIES TRUSTIBND$64.0M2,051,9210.50%-0.01pp4q+18.8%+$10.1M
ISHARES INCEMXC$62.9M614,5370.49%+0.04pp11q+2.8%+$1.7M
VANGUARD INDEX FDSVTI$60.9M164,4690.48%-0.20pp15q-26.1%-$21.5M
SPDR SERIES TRUSTSPMD$60.3M892,3590.47%+0.02pp14q+12.0%+$6.4M
ISHARES TRIEFA$58.7M607,7590.46%-0.09pp15q-4.2%-$2.6M
WORLD GOLD TRGLDM$57.4M722,9560.45%-0.12pp15q+12.9%+$6.5M
JPMORGAN CHASE & COJPM$54.8M167,2720.43%+0.03pp15q+17.0%+$8.0M
SPDR SERIES TRUSTSPYM$53.4M607,2630.42%+0.04pp15q+17.9%+$8.1M
AMERICAN CENTY ETF TRAVLV$53.0M580,5680.41%-0.03pp14qHELD
SELECT SECTOR SPDR TRXLF$52.7M983,6640.41%flat15q+11.2%+$5.3M
ELI LILLY & COLLY$52.6M43,8090.41%+0.03pp15q+3.8%+$1.9M
VANGUARD BD INDEX FDSBND$52.5M714,5150.41%-0.10pp15q-3.2%-$1.8M
VANGUARD INDEX FDSVOT$52.2M170,3760.41%+0.07pp15q+23.6%+$10.0M
VANGUARD INDEX FDSVO$50.5M626,7830.39%-0.02pp15q+311.5%+$38.2M
VANGUARD SPECIALIZED FUNDSVIG$50.2M212,1510.39%-0.01pp15q+6.5%+$3.1M
TESLA INCTSLA$49.7M118,3390.39%-0.01pp15q+5.7%+$2.7M
VANGUARD BD INDEX FDSBSV$49.6M636,5170.39%-0.05pp15q+8.2%+$3.7M
DIMENSIONAL ETF TRUSTDFUS$48.5M591,7830.38%-0.14pp14q-22.7%-$14.3M
SCHWAB STRATEGIC TRSCHD$47.7M1,505,7670.37%-0.01pp15q+12.1%+$5.1M
ADVANCED MICRO DEVICES INCAMD$47.6M82,0500.37%+0.22pp15q+5.0%+$2.3M
ISHARES TRIVW$45.3M329,5580.35%-0.01pp15q-0.9%-$416.6K
INVESCO EXCH TRADED FD TR IIQQQM$43.7M144,1780.34%+0.03pp14q+4.2%+$1.7M
ISHARES TRIJH$43.5M563,9190.34%flat15q+6.1%+$2.5M
META PLATFORMS INCMETA$43.2M76,7000.34%-0.05pp15q+7.9%+$3.2M
BLACKROCK ETF TRUSTDYNF$42.4M623,3320.33%-0.01pp10qHELD
CATERPILLAR INCCAT$40.6M38,1840.32%+0.08pp15q+12.6%+$4.6M
WALMART INCWMT$40.3M355,8140.31%-0.09pp15q+3.9%+$1.5M
VANGUARD INDEX FDSVUG$39.2M455,2340.31%+0.03pp15q+591.0%+$33.5M
VANGUARD INTL EQUITY INDEX FVWO$39.1M654,6310.31%-0.04pp15q-2.2%-$869.9K
SELECT SECTOR SPDR TRXLK$38.9M204,5000.30%+0.13pp15q+50.3%+$13.0M
SPDR INDEX SHS FDSSPDW$38.9M771,3830.30%-0.03pp14q+1.2%+$475.0K
ISHARES TRSHY$38.5M468,8700.30%-0.02pp15q+12.8%+$4.4M
DIMENSIONAL ETF TRUSTDUHP$38.0M910,2790.30%+0.02pp15q+16.5%+$5.4M
VANGUARD BD INDEX FDSBIV$37.5M488,7160.29%-0.05pp15q+2.1%+$777.7K
INVESCO EXCHANGE TRADED FD TXLG$37.2M607,6160.29%-0.05pp15q-7.2%-$2.9M
SCHWAB STRATEGIC TRSCHF$36.3M1,310,8870.28%+0.01pp15q+13.0%+$4.2M
INVESCO EXCHANGE TRADED FD TRSP$35.6M167,4330.28%-0.03pp15qHELD
JOHNSON & JOHNSONJNJ$34.5M135,6120.27%-0.02pp15q+6.9%+$2.2M
ISHARES TRIVE$33.1M145,9080.26%-0.06pp14q-7.7%-$2.8M
WISDOMTREE TRUSFR$33.0M655,9480.26%-0.11pp15q-15.8%-$6.2M
VANGUARD CHARLOTTE FDSBNDX$32.9M679,3100.26%flat15q+20.6%+$5.6M
EXXON MOBIL CORPXOMXXXX$32.8M239,9630.26%-0.10pp15q+3.6%+$1.1M
VISA INCV$32.6M95,0970.25%flat15q+3.4%+$1.1M
DIMENSIONAL ETF TRUSTDFUV$32.0M582,5670.25%-0.01pp14q+3.8%+$1.2M
DIMENSIONAL ETF TRUSTDFAS$32.0M388,1360.25%-0.01pp15q+1.7%+$549.1K
ISHARES TRQUAL$30.7M139,8870.24%-0.13pp15q-30.5%-$13.4M
DIMENSIONAL ETF TRUSTDFAW$30.3M366,5440.24%-0.02pp9q+1.2%+$362.0K
FIDELITY MERRIMACK STR TRFBND$30.2M664,2350.24%-0.06pp14q-4.1%-$1.3M
ABBVIE INCABBV$30.2M119,9590.24%+0.02pp15q+11.3%+$3.1M
SPDR SERIES TRUSTFLRN$30.1M976,4020.24%-0.03pp15q+5.6%+$1.6M
SCHWAB STRATEGIC TRSCHG$30.0M887,0300.23%+0.02pp15q+17.0%+$4.4M
SPDR GOLD TRGLD$29.7M80,6580.23%-0.04pp15q+22.4%+$5.4M
LITMAN GREGORY FDS TRDBMF$29.2M955,5840.23%+0.02pp10q+29.1%+$6.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$27.9M58,5020.22%+0.06pp15q+19.2%+$4.5M
ISHARES TRIWM$27.8M92,3820.22%flat15q-1.6%-$443.1K
DIMENSIONAL ETF TRUSTDFSD$27.7M579,7200.22%-0.04pp15q+2.0%+$554.1K
ISHARES TRAGG$27.4M276,8530.21%-0.04pp15q+2.8%+$756.9K
VANGUARD WHITEHALL FDSVYM$27.1M171,7290.21%-0.02pp15q+2.7%+$719.2K
SPDR SERIES TRUSTBIL$27.0M294,8980.21%-0.01pp15q+14.8%+$3.5M
ISHARES TREFV$26.9M351,4080.21%-0.13pp15q-26.9%-$9.9M
INTEL CORPINTC$26.8M191,8970.21%+0.11pp15q-7.7%-$2.2M
WISDOMTREE TRDGRW$26.2M273,5880.20%+0.14pp8q+246.7%+$18.6M
VANGUARD INTL EQUITY INDEX FVT$26.1M166,0780.20%+0.13pp15q+213.0%+$17.7M
COSTCO WHOLESALE CORPORATIONCOST$25.8M27,5360.20%-0.02pp15q+14.6%+$3.3M
ISHARES TRIWF$25.6M205,8140.20%-0.01pp15q+296.0%+$19.1M
ISHARES TRTLT$25.4M293,3970.20%-0.05pp15q-3.5%-$912.2K
LAM RESEARCH CORPLRCX$25.3M58,4760.20%+0.08pp7q+7.5%+$1.8M
CHEVRON CORPORATIONCVX$24.6M148,2190.19%-0.06pp15q+9.1%+$2.0M
CISCO SYS INCCSCO$23.8M202,7200.19%+0.07pp15q+26.6%+$5.0M
PROCTER & GAMBLE COPG$23.4M159,3640.18%flat15q+17.5%+$3.5M
APPLIED MATLS INCAMAT$23.4M32,3700.18%+0.08pp15q+9.2%+$2.0M
DIMENSIONAL ETF TRUSTDFAT$22.7M325,0650.18%+0.02pp15q+21.0%+$3.9M
DIMENSIONAL ETF TRUSTDFCF$22.7M537,8550.18%-0.07pp15q-14.6%-$3.9M
ISHARES GOLD TRIAU$22.6M299,9420.18%-0.08pp15q+0.6%+$133.0K
SCHWAB STRATEGIC TRSCHV$22.4M643,1550.17%+0.01pp15q+13.1%+$2.6M
ISHARES TRITOT$22.1M134,6640.17%-0.01pp15q-1.0%-$228.2K
ISHARES TRGOVT$21.9M959,6490.17%-0.02pp15q+6.4%+$1.3M
CAPITAL GROUP DIVIDEND VALUECGDV$21.0M426,4910.16%+0.09pp10q+131.4%+$11.9M
PALO ALTO NETWORKS INCPANW$20.8M60,9540.16%+0.10pp15q+48.8%+$6.8M
CAPITAL GROUP GROWTH ETFCGGR$20.7M438,5100.16%flat10q+4.4%+$878.3K
ISHARES TREFG$20.3M163,5300.16%flat15q+11.6%+$2.1M
BLACKROCK ETF TRUST IIBINC$20.3M387,5080.16%-0.04pp10q-3.7%-$774.6K
ISHARES TRSHV$20.2M183,3020.16%-0.03pp15qHELD
ISHARES TRTFLO$20.0M395,7270.16%-0.03pp15q-0.8%-$167.9K
J P MORGAN EXCHANGE TRADED FJPST$20.0M394,8880.16%-0.01pp15q+14.5%+$2.5M
HOME DEPOT INCHD$19.8M56,2390.15%-0.01pp15q+9.2%+$1.7M
VANGUARD SCOTTSDALE FDSVGSH$19.8M340,2430.15%-0.02pp15q+9.6%+$1.7M
VANGUARD WORLD FDVGT$19.8M165,4590.15%+0.04pp15q+893.3%+$17.8M
DIMENSIONAL ETF TRUSTDFSV$19.4M499,8370.15%flat15q+9.4%+$1.7M
VANGUARD SCOTTSDALE FDSVGIT$19.0M322,7710.15%-0.04pp15q-1.8%-$344.6K
ORACLE CORPORCL$18.8M128,1490.15%-0.01pp15q+14.5%+$2.4M
DIMENSIONAL ETF TRUSTDFIC$18.7M502,9540.15%-0.03pp14q-0.9%-$177.3K
SPDR SERIES TRUSTHYMB$18.5M727,5500.14%flat15q+18.5%+$2.9M
VANGUARD MALVERN FDSVTIP$18.3M365,0720.14%-0.02pp15q+6.0%+$1.0M
DIMENSIONAL ETF TRUSTDFAX$18.3M497,2510.14%-0.06pp15q-18.7%-$4.2M
INTERNATIONAL BUSINESS MACHSIBM$18.1M64,2510.14%+0.02pp15q+20.3%+$3.1M
VANGUARD STAR FDSVXUS$18.0M210,1100.14%-0.02pp15q-1.9%-$347.8K
SANDISK CORPSNDK$17.9M7,8690.14%+0.11pp5q+53.1%+$6.2M
CORNING INCGLW$17.8M69,6680.14%+0.06pp15q+18.8%+$2.8M
BANK OF AMER CORPBAC$17.8M311,7600.14%flat15q+7.2%+$1.2M
MASTERCARD INCORPORATEDMA$17.7M34,5600.14%-0.01pp15q+6.0%+$1.0M
ASML HLDG NVASML$17.7M8,9270.14%+0.02pp15qHELD
ISHARES TRIWB$17.3M42,3060.14%-0.03pp15q-11.2%-$2.2M
PALANTIR TECHNOLOGIES INCPLTR$17.3M148,3320.14%-0.07pp15q-0.8%-$139.4K
SCHWAB STRATEGIC TRSCHM$17.3M468,8040.13%+0.01pp15q+6.6%+$1.1M
VANGUARD MUN BD FDSVTEB$17.1M338,2790.13%flat15q+16.4%+$2.4M
BLACKROCK ETF TRUSTBAI$16.7M316,1950.13%+0.01pp5q-12.0%-$2.3M
VANGUARD INDEX FDSVNQ$16.6M172,1370.13%-0.02pp15q-3.8%-$652.0K
JANUS DETROIT STR TRJAAA$16.5M325,8690.13%+0.01pp15q+29.6%+$3.8M
SCHWAB STRATEGIC TRSCHO$16.3M677,2480.13%-0.02pp15q+2.0%+$319.4K
BLACKROCK ETF TRUSTCORO$15.9M433,2520.12%+0.11pp2q+1013.2%+$14.4M
QUALCOMM INCQCOM$15.6M84,5390.12%+0.02pp15q+4.2%+$631.8K
ISHARES TRIWD$15.6M64,2180.12%-0.01pp15q+1.2%+$178.7K
ISHARES TRIYW$15.5M61,6990.12%+0.01pp15q-7.1%-$1.2M
MERCK & CO INCMRK$15.5M120,6850.12%-0.02pp15q-1.0%-$155.1K
VANGUARD INDEX FDSVB$15.4M50,7660.12%flat15q+1.3%+$201.9K
DIMENSIONAL ETF TRUSTDFAU$15.4M297,4500.12%-0.01pp14q-5.0%-$802.6K
DIMENSIONAL ETF TRUSTDIHP$15.3M447,3380.12%-0.01pp14q+9.0%+$1.3M
J P MORGAN EXCHANGE TRADED FJPIE$15.2M329,1630.12%flat14q+24.7%+$3.0M
GE VERNOVA INCGEV$14.9M12,7130.12%+0.03pp9q+18.4%+$2.3M
SPDR SERIES TRUSTSPHY$14.9M633,5780.12%-0.01pp12q+10.1%+$1.4M
SEAGATE TECHNOLOGY HLDNGS PLSTX$14.8M15,2860.12%+0.06pp15q+15.0%+$1.9M
INNOVATOR ETFS TRUSTXUSP$14.7M278,8500.11%+0.01pp6q+10.0%+$1.3M
CROWDSTRIKE HLDGS INCCRWD$14.7M19,2040.11%+0.05pp15q+17.1%+$2.1M
NEOS ETF TRUSTSPYI$14.6M275,3020.11%-0.01pp4q+5.1%+$707.6K
VANGUARD INDEX FDSVV$14.6M42,3680.11%-0.01pp15q+0.8%+$117.3K
WELLS FARGO & COWFC$14.4M173,8970.11%flat15q+16.5%+$2.0M
SPDR SERIES TRUSTSPTM$14.2M156,0750.11%flat9q+2.6%+$364.5K
WESTERN DIGITAL CORPWDC$14.2M22,1510.11%+0.05pp15q+5.8%+$771.5K
PHILIP MORRIS INTL INCPM$14.1M77,8880.11%+0.02pp15q+25.9%+$2.9M
ISHARES TRIJS$14.0M102,7950.11%flat15q+3.5%+$472.9K
VERIZON COMMUNICATIONS INCVZ$14.0M329,7800.11%-0.01pp15q+30.7%+$3.3M
ISHARES TREFA$13.9M133,9980.11%+0.02pp15q+35.3%+$3.6M
ISHARES TRHYG$13.9M173,4130.11%-0.03pp15q-2.7%-$384.5K
GE AEROSPACEGE$13.8M37,0580.11%+0.01pp15q+6.9%+$892.5K
FIRST TR EXCHANGE-TRADED FDRDVY$13.6M168,1670.11%flat15q+1.3%+$170.5K
RTX CORPORATIONRTX$13.4M70,5710.10%-0.01pp15q+13.3%+$1.6M
INVESCO EXCHANGE TRADED FD TSPHQ$13.4M148,2650.10%flat13q-0.9%-$122.1K
J P MORGAN EXCHANGE TRADED FJMST$13.3M260,3930.10%+0.01pp11q+28.3%+$2.9M
GLOBAL X FDSCLIP$13.2M131,5960.10%-0.01pp7q+14.5%+$1.7M
COCA COLA COKO$13.1M161,1850.10%flat15q+17.9%+$2.0M
KLA CORPKLAC$13.0M43,2800.10%+0.03pp15q+797.6%+$11.6M
STATE STR SPDR S&P 500 ETF T OPTSPY$12.9Moptions only0.10%+0.03pp6qOPTIONS
SOUTHERN COSO$12.8M133,5200.10%-0.02pp15q+5.1%+$618.6K
DIMENSIONAL ETF TRUSTDCOR$12.8M155,8970.10%-0.01pp10qHELD
NETFLIX INCNFLX$12.7M177,5840.10%-0.07pp15q-6.7%-$905.6K
PIMCO ETF TRPYLD$12.7M477,5150.10%-0.03pp8q-7.4%-$1.0M
AMGEN INCAMGN$12.6M34,7110.10%-0.01pp15q+8.9%+$1.0M
ISHARES TREEM$12.5M182,2640.10%-0.01pp15q-3.9%-$506.6K
AMERICAN CENTY ETF TRAVDE$12.5M139,6850.10%-0.01pp15q+8.3%+$953.5K
EA SERIES TRUSTBOXX$12.4M106,1860.10%-0.03pp9q-7.1%-$957.3K
AMERICAN CENTY ETF TRAVDV$12.4M120,4290.10%-0.02pp15q-2.3%-$291.5K
ISHARES TROEF$12.4M33,8860.10%-0.03pp15q-17.2%-$2.6M
SCHWAB STRATEGIC TRSCHB$12.4M427,9120.10%flat15q+2.9%+$353.1K
NEXTERA ENERGY INCNEE$12.3M139,9580.10%-0.02pp15q+10.4%+$1.2M
ISHARES TRIEI$12.2M104,1700.10%-0.02pp15q-2.5%-$316.8K
BLACKROCK ETF TRUSTTHRO$12.2M282,1580.09%-0.03pp6q-22.9%-$3.6M
ISHARES TRINTF$12.1M296,4930.09%-0.04pp15q-19.1%-$2.9M
INVESCO EXCHANGE TRADED FD TRSPT$12.1M187,8230.09%+0.01pp15q-4.0%-$503.0K
GOLDMAN SACHS GROUP INCGS$11.9M11,7160.09%flat15q+5.0%+$567.5K
ISHARES TRMTUM$11.8M34,3980.09%flat15q-14.0%-$1.9M
PEPSICO INCPEP$11.8M86,9210.09%-0.03pp15q+5.2%+$582.8K
SPDR SERIES TRUSTSPYV$11.6M191,5100.09%-0.01pp15q+4.6%+$507.1K
SPROTT ASSET MANAGEMENT LPPHYS$11.5M382,2750.09%-0.04pp13q+0.9%+$102.5K
J P MORGAN EXCHANGE TRADED FJEPI$11.5M203,6200.09%-0.08pp14q-36.7%-$6.7M
J P MORGAN EXCHANGE TRADED FJGRO$11.5M116,5020.09%+0.07pp14q+385.8%+$9.1M
WISDOMTREE TRDON$11.2M198,3040.09%flat10q+18.3%+$1.7M
VANGUARD INDEX FDSVBR$11.0M45,3050.09%flat15q+7.9%+$803.8K
TJX COS INC NEWTJX$11.0M72,4900.09%flat15q+25.4%+$2.2M
ISHARES TRMBB$10.8M114,6430.08%-0.02pp15q+1.2%+$123.9K
DIMENSIONAL ETF TRUSTDFAE$10.7M267,1510.08%-0.01pp15q-12.5%-$1.5M
DBX ETF TRDBEF$10.7M196,4040.08%-0.01pp12q+0.8%+$80.4K
DELL TECHNOLOGIES INCDELL$10.7M24,8000.08%+0.01pp15q-43.5%-$8.2M
J P MORGAN EXCHANGE TRADED FJCPB$10.6M225,8190.08%+0.04pp14q+130.2%+$6.0M
FIRST TR EXCHANGE-TRADED FDRDVI$10.6M360,1840.08%+0.02pp9q+36.1%+$2.8M
MORGAN STANLEY ETF TRUSTEVSM$10.5M208,4950.08%+0.01pp7q+30.9%+$2.5M
VANGUARD WHITEHALL FDSVYMI$10.4M106,1030.08%flat14q+24.7%+$2.1M
CALAMOS ETF TRCAIE$10.4M380,9330.08%+0.01pp3q+19.9%+$1.7M
MCDONALDS CORPMCD$10.3M38,1330.08%-0.02pp15q+6.9%+$665.6K
BLACKROCK ETF TRUSTBLCR$10.3M204,1250.08%+0.04pp2q+92.7%+$4.9M
VANGUARD SCOTTSDALE FDSVMBS$10.2M218,3640.08%flat15q+19.8%+$1.7M
CITIGROUP INCC$10.0M71,5900.08%+0.01pp15q+19.2%+$1.6M
VANECK ETF TRUSTSMH$10.0M15,2710.08%+0.02pp15q+5.3%+$501.7K
J P MORGAN EXCHANGE TRADED FJQUA$10.0M138,3910.08%+0.01pp14q+13.3%+$1.2M
SCHWAB STRATEGIC TRSCHP$9.9M374,5960.08%-0.02pp15q-4.5%-$468.8K
FIDELITY COVINGTON TRUSTFENI$9.9M245,5810.08%-0.01pp11q+3.7%+$349.0K
SPDR INDEX SHS FDSSPEM$9.9M190,2720.08%-0.01pp14qHELD
SELECT SECTOR SPDR TRXLI$9.8M53,0170.08%flat15q+8.6%+$780.9K
FIDELITY COMWLTH TRONEQ$9.8M94,9040.08%+0.07pp12q+2088.2%+$9.3M
FIDELITY COVINGTON TRUSTFSMD$9.8M184,8700.08%-0.01pp10q-5.5%-$571.9K
AMPHENOL CORPAPH$9.8M55,5240.08%+0.01pp15q+2.1%+$198.2K
DUKE ENERGY CORP NEWDUK$9.7M76,9050.08%flat15q+25.1%+$2.0M
DIMENSIONAL ETF TRUSTDISV$9.7M241,7860.08%-0.01pp15q+10.8%+$945.8K
UNITEDHEALTH GROUP INCUNH$9.7M23,2550.08%+0.02pp15q+6.9%+$620.1K
PGIM ETF TRPULS$9.6M193,8590.07%-0.01pp15q+8.1%+$719.4K
VANECK ETF TRUSTGDX$9.6M126,9180.07%-0.02pp15q+18.9%+$1.5M
STATE STR SPDR DOW JONES INDDIA$9.6M18,3140.07%flat15q+4.6%+$416.9K
J P MORGAN EXCHANGE TRADED FJEPQ$9.5M155,3700.07%+0.01pp13q+24.2%+$1.9M
PFIZER INCPFE$9.5M395,2970.07%flat15q+49.5%+$3.2M
CAPITAL GROUP GBL GROWTH EQTCGGO$9.5M224,8760.07%+0.01pp5q+19.0%+$1.5M
GLOBAL X FDSSHLD$9.5M159,1600.07%+0.02pp5q+90.4%+$4.5M
SALESFORCE INCCRM$9.5M60,5620.07%flat15q+39.3%+$2.7M
ISHARES TRHEFA$9.4M201,3940.07%-0.01pp15q-3.0%-$289.6K
LOCKHEED MARTIN CORPLMT$9.4M18,4080.07%-0.03pp15q+4.2%+$378.9K
ISHARES TRTIP$9.3M85,2850.07%+0.01pp15q+32.1%+$2.3M
J P MORGAN EXCHANGE TRADED FJBND$9.3M173,5330.07%+0.02pp7q+58.9%+$3.4M
FIRST TR EXCHANGE-TRADED FDLMBS$9.2M185,5190.07%-0.01pp15qHELD
PIMCO ETF TRBOND$9.2M99,6640.07%flat10q+13.4%+$1.1M
J P MORGAN EXCHANGE TRADED FBBUS$9.2M67,9770.07%+0.04pp14q+180.2%+$5.9M
EATON CORP PLCETN$9.2M21,5060.07%-0.01pp15q-3.3%-$317.1K
VANGUARD SCOTTSDALE FDSVTWO$9.1M75,3120.07%flat15q-1.3%-$123.6K
GLOBAL X FDSDTCR$9.0M297,3910.07%+0.06pp7q+547.3%+$7.6M
CAPITAL GROUP INTERNATIONALCGIC$8.9M245,1500.07%flat6q+4.5%+$383.2K
ISHARES TRIXUS$8.9M92,9620.07%-0.02pp15q-9.8%-$964.8K
THOR FINL TECHNOLOGIES TRTHIR$8.9M257,0300.07%flat6q+8.3%+$679.8K
ISHARES TRESGU$8.9M54,1130.07%-0.01pp15q-3.7%-$342.8K
DIMENSIONAL ETF TRUSTDFAI$8.8M213,7470.07%-0.04pp15q-25.6%-$3.0M
ALTRIA GROUP INCMO$8.8M121,6890.07%flat15q+16.5%+$1.2M
ISHARES TRIJK$8.8M74,4980.07%flat15q+10.1%+$803.5K
BLACKSTONE INCBX$8.7M74,2010.07%flat15q+25.1%+$1.8M
CAPITAL GRP FIXED INCM ETF TCGCP$8.6M383,7840.07%flat5q+25.3%+$1.7M
BRISTOL-MYERS SQUIBB COBMY$8.5M148,0170.07%flat15q+29.9%+$2.0M
SPDR SERIES TRUSTSPYG$8.5M71,7020.07%flat15q+7.2%+$575.0K
GOLDMAN SACHS ETF TRJUST$8.5M79,9580.07%flat15q+1.3%+$108.9K
DEERE & CODE$8.5M13,4290.07%flat15q+5.6%+$448.4K
ISHARES TRIWO$8.4M21,4470.07%+0.01pp14q+11.9%+$901.0K
VANGUARD INTL EQUITY INDEX FVEU$8.4M100,6590.07%-0.05pp15q-34.8%-$4.5M
VANGUARD INTL EQUITY INDEX FVSS$8.4M54,5460.07%flat15q+9.7%+$742.0K
ISHARES TRDIVB$8.4M136,3590.07%-0.02pp5q-20.2%-$2.1M
ISHARES TRIMCB$8.3M86,4450.07%-0.03pp15q-24.4%-$2.7M
GLOBAL X FDSMLPX$8.3M113,0930.07%-0.01pp7q+1.7%+$136.1K
ISHARES TRTLH$8.3M82,5790.06%-0.02pp15q-12.6%-$1.2M
WISDOMTREE TRIHDG$8.3M158,0830.06%-0.01pp7q-2.6%-$223.3K
PNC FINL SVCS GROUP INCPNC$8.3M33,6100.06%flat15q+8.0%+$616.1K
QUANTA SVCS INCPWR$8.3M11,4650.06%+0.01pp15q+15.5%+$1.1M
DIMENSIONAL ETF TRUSTDFLV$8.2M208,3220.06%+0.01pp11q+27.5%+$1.8M
SELECT SECTOR SPDR TRXLE$8.2M154,8040.06%-0.02pp15q+5.4%+$422.0K
ISHARES TRESGD$8.2M79,5800.06%+0.01pp15q+33.3%+$2.0M
ISHARES TRHDV$8.1M293,8700.06%-0.01pp15q+385.8%+$6.4M
INVESCO EXCHANGE TRADED FD TXMHQ$8.0M70,7010.06%-0.02pp14q-18.9%-$1.9M
AT&T INCT$7.9M381,7820.06%-0.03pp15q+12.4%+$871.3K
SCHWAB STRATEGIC TRSCHA$7.9M218,9770.06%+0.01pp15q+13.1%+$916.6K
COMFORT SYS USA INCFIX$7.9M3,9780.06%+0.01pp11q-1.3%-$103.0K
CONOCOPHILLIPSCOP$7.8M75,4920.06%-0.03pp15q+5.2%+$384.9K
ISHARES TRIYM$7.8M43,5150.06%+0.06pp14q+2504.1%+$7.5M
VANGUARD INSTL INDEX FDVGUS$7.8M102,8670.06%-0.02pp5q-7.6%-$640.8K
ISHARES TRIAGG$7.7M153,0620.06%-0.06pp11q-38.8%-$4.9M
ISHARES TRIDV$7.7M185,9370.06%-0.06pp15q-38.4%-$4.8M
CHUBB LIMITEDCB$7.7M22,5690.06%-0.01pp15q+6.9%+$494.6K
FIRST TR EXCHNG TRADED FD VIBUFR$7.7M209,6900.06%+0.01pp7q+43.2%+$2.3M
DISNEY WALT CODIS$7.6M78,8430.06%-0.01pp15q-1.9%-$144.1K
ISHARES TRSOXX$7.6M11,9750.06%+0.02pp11q-4.4%-$348.9K
INNOVATOR ETFS TRUSTSFLR$7.6M196,5030.06%-0.02pp6q-15.4%-$1.4M
INNOVATOR ETFS TRUSTBALT$7.5M218,9270.06%-0.01pp6q+1.8%+$131.7K
AMERICAN CENTY ETF TRAVES$7.5M114,1710.06%flat8q+9.2%+$629.4K
GENERAL DYNAMICS CORPGD$7.5M21,1150.06%-0.02pp15q-8.5%-$692.2K
BOEING COBA$7.5M34,4990.06%flat15q+24.9%+$1.5M
ISHARES TRCMF$7.4M128,3400.06%-0.01pp10qHELD
GILEAD SCIENCES INCGILD$7.4M58,4780.06%-0.02pp15q+3.3%+$236.6K
GOLDMAN SACHS ETF TRGPIQ$7.4M124,2350.06%flat5q+4.4%+$311.8K
BENTLEY SYS INCBSY$7.3M244,2430.06%-0.01pp15q+11.8%+$773.2K
VANGUARD SCOTTSDALE FDSVCIT$7.3M88,0760.06%flat15q+12.2%+$791.9K
SCHWAB STRATEGIC TRSCHE$7.3M200,0990.06%+0.01pp15q+31.2%+$1.7M
ISHARES TRIGIB$7.3M136,3760.06%flat15q+16.7%+$1.0M
J P MORGAN EXCHANGE TRADED FJIVE$7.3M78,8470.06%+0.06pp4q+9893.3%+$7.2M
ISHARES TRIWP$7.2M49,4150.06%flat15q+5.0%+$347.6K
ISHARES TRIWS$7.2M43,7690.06%+0.03pp15q+131.9%+$4.1M
TIDAL TRUST ISPUS$7.2M125,1020.06%flat13q+4.3%+$294.2K
TEXAS INSTRS INCTXN$7.2M24,1670.06%+0.02pp15q+28.0%+$1.6M
TIDAL TRUST IRISR$7.2M198,1410.06%+0.02pp2q+118.4%+$3.9M
SCHWAB STRATEGIC TRSCHZ$7.1M307,1870.06%+0.01pp15q+43.6%+$2.2M
SPDR SERIES TRUSTBILS$7.1M71,4510.06%-0.02pp14q-6.9%-$524.5K
BANK OF NY MELLON CORPBNY$7.1M48,8770.06%-0.01pp15q-8.2%-$629.1K
ANALOG DEVICES INCADI$7.1M17,8010.06%flat15q+7.4%+$484.3K
SCHWAB CHARLES CORPSCHW$7.1M76,4460.06%-0.01pp15q+4.8%+$323.6K
INNOVATOR ETFS TRUSTQFLR$7.0M192,6010.05%flat8q+3.5%+$239.0K
INVESCO EXCHANGE TRADED FD TRSPG$7.0M71,5060.05%-0.02pp6qHELD
US BANCORPUSB$6.9M114,7490.05%flat15q+14.6%+$885.6K
FIRST TR EXCHANGE-TRADED FDFDL$6.9M141,5420.05%-0.02pp15q-6.5%-$475.4K
ACCENTURE PLC IRELANDACN$6.8M54,9040.05%-0.05pp15qHELD
APPLOVIN CORPAPP$6.8M13,2710.05%+0.01pp15q+3.1%+$204.9K
ISHARES TRIQLT$6.8M137,7900.05%-0.01pp15q-3.0%-$208.4K
VERTIV HOLDINGS COVRT$6.8M20,3000.05%+0.02pp14q+34.9%+$1.7M
ABBOTT LABORATORIESABT$6.7M73,9460.05%-0.02pp15q+1.5%+$102.4K
TERADYNE INCTER$6.7M13,8710.05%+0.02pp15q+12.7%+$757.1K
GLOBAL X FDSAIQ$6.7M101,9980.05%+0.01pp15q+1.0%+$66.5K
VANGUARD INDEX FDSVOE$6.7M33,7880.05%flat15q+10.7%+$647.7K
UBER TECHNOLOGIES INCUBER$6.6M91,3270.05%-0.01pp15q+5.7%+$354.5K
DIMENSIONAL ETF TRUSTDEHP$6.6M154,3300.05%+0.01pp14q+14.5%+$836.9K
THERMO FISHER SCIENTIFIC INCTMO$6.6M13,0980.05%+0.01pp15q+32.2%+$1.6M
FIRST TR EXCHANGE-TRADED FDFVD$6.6M136,2250.05%flat15q+27.9%+$1.4M
TIDAL TRUST IIFCUS$6.6M146,2770.05%+0.03pp9q+104.3%+$3.3M
ISHARES BITCOIN TRUST ETFIBIT$6.6M196,7450.05%-0.02pp10q+2.6%+$165.2K
UNILEVER PLCUL$6.5M108,2610.05%flat3q+14.3%+$813.2K
SPDR SERIES TRUSTSPIB$6.5M193,9980.05%flat15q+15.0%+$845.7K
INVESCO EXCH TRADED FD TR IISPMO$6.5M40,1460.05%flat9q-13.2%-$988.9K
FIRST TR EXCH TRD ALPHDX FDFJP$6.5M84,7430.05%+0.04pp8q+637.7%+$5.6M
VANGUARD INDEX FDSVXF$6.5M26,2520.05%+0.01pp15q+22.8%+$1.2M
PIMCO ETF TRMINT$6.4M63,9510.05%flat15q+19.7%+$1.1M
MORGAN STANLEYMS$6.4M30,7850.05%flat15q+5.3%+$323.6K
VANGUARD WORLD FDMGK$6.4M73,1080.05%+0.01pp15q+621.4%+$5.5M
SHERWIN WILLIAMS COSHW$6.4M18,6130.05%-0.01pp15q+3.3%+$207.6K
INTUITIVE SURGICAL INCISRG$6.4M16,0270.05%flat15q+55.7%+$2.3M
JANUS DETROIT STR TRJSML$6.3M68,2200.05%flat6q-6.7%-$459.1K
PARKER-HANNIFIN CORPPH$6.3M6,4610.05%flat15q+6.0%+$354.9K
GLOBAL X FDSPAVE$6.3M107,1630.05%+0.02pp13q+54.6%+$2.2M
AMERICAN EXPRESS COAXP$6.3M18,6550.05%flat15q+12.0%+$674.0K
VANGUARD WORLD FDVPU$6.3M32,1810.05%-0.01pp12q+5.5%+$328.4K
EXCHANGE LISTED FDS TRSSPY$6.3M64,5070.05%-0.01pp3q-1.2%-$75.9K
NEOS ETF TRUSTQQQI$6.3M110,0680.05%+0.01pp3q+36.4%+$1.7M
NEOS ETF TRUSTIWMI$6.2M116,2830.05%flat2q+14.0%+$762.3K
BLACKROCK ETF TRUSTIALT$6.2M221,4730.05%-newNEW
STATE STR SPDR S&P 500 ETF T OPTSPY$6.2Moptions only0.05%+0.05pp2qOPTIONS
MORGAN STANLEY ETF TRUSTXAGG$6.2M123,4690.05%+0.02pp2q+78.2%+$2.7M
FIRST TR EXCHANGE TRAD FD VIFTGC$6.2M227,9590.05%-0.06pp15q-42.5%-$4.5M
WASTE MGMT INC DELWM$6.2M27,6570.05%-0.01pp15q+4.3%+$255.4K
VANECK MERK GOLD ETFOUNZ$6.1M159,2610.05%-0.02pp9qHELD
LINDE PLCLIN$6.1M11,8290.05%flat15q+11.5%+$633.1K
SHOPIFY INCSHOP$6.1M53,5600.05%-0.01pp15q+6.6%+$376.9K
SPDR SERIES TRUSTSPTS$6.1M208,9730.05%flat11q+12.9%+$694.4K
ARISTA NETWORKS INCANET$6.1M35,7200.05%+0.01pp7q+12.1%+$653.5K
UNITED PARCEL SVCS INCUPS$6.0M56,1540.05%flat15q+1.1%+$64.8K
ISHARES TRIWY$6.0M20,7570.05%+0.02pp13q+55.2%+$2.1M
SCHWAB STRATEGIC TRFNDF$6.0M113,8550.05%flat15q+3.2%+$187.7K
DIMENSIONAL ETF TRUSTDFGX$6.0M111,5120.05%-0.01pp10q-6.8%-$433.9K
UNION PAC CORPUNP$5.9M21,8500.05%flat15q+5.3%+$301.7K
SPDR SERIES TRUSTSHM$5.9M122,5190.05%-0.01pp15q-2.9%-$176.5K
NOVARTIS AGNVS$5.9M37,3400.05%flat15q+8.2%+$443.0K
ISHARES TRIGF$5.8M87,5640.05%+0.02pp5q+125.4%+$3.2M
FREEPORT-MCMORAN INCFCX$5.8M92,3190.05%-0.01pp15q-8.3%-$526.4K
SELECT SECTOR SPDR TRXLU$5.8M127,6040.05%flat15q+19.9%+$961.8K
CUMMINS INCCMI$5.8M8,1030.05%flat15q+3.6%+$201.7K
DIMENSIONAL ETF TRUSTDFGP$5.8M106,0070.05%-0.02pp8q-16.1%-$1.1M
AMERICAN CENTY ETF TRAVUS$5.7M44,6740.04%+0.01pp15q+22.0%+$1.0M
S&P GLOBAL INCSPGI$5.7M14,0130.04%-0.01pp15q-2.8%-$165.8K
PHILLIPS 66PSX$5.7M33,6990.04%flat15q+17.5%+$848.8K
AUTOMATIC DATA PROCESSING INADP$5.7M25,2840.04%flat15q+4.9%+$266.1K
ISHARES TRLMUB$5.7M110,3260.04%+0.03pp2q+355.1%+$4.4M
BLACKROCK ETF TRUST IIINMU$5.6M232,3390.04%+0.04pp3q+22369.9%+$5.6M
ISHARES INCEMGF$5.6M76,6050.04%flat15q-5.8%-$348.3K
DIMENSIONAL ETF TRUSTDFEV$5.6M131,1890.04%flat14q+4.5%+$241.7K
VANGUARD MALVERN FDSVPLS$5.5M71,5210.04%flat4q+25.4%+$1.1M
ENTREPRENEURSHARES SERIES TRXOVR$5.5M261,4940.04%+0.01pp5q+27.8%+$1.2M
TIDAL TRUST IIAIPO$5.5M164,7590.04%flat3q-3.0%-$169.5K
STRYKER CORPORATIONSYK$5.5M17,4260.04%-0.01pp15q+2.0%+$107.8K
FIDELITY COVINGTON TRUSTFELG$5.5M125,0830.04%flat5q-2.4%-$133.7K
SELECT SECTOR SPDR TRXLC$5.4M50,6220.04%+0.02pp14q+127.5%+$3.0M
STARBUCKS CORPSBUX$5.4M52,8790.04%flat15q+2.3%+$123.6K
ARM HOLDINGS PLCARM$5.4M15,1070.04%+0.02pp11q-0.9%-$48.2K
FIRST TR EXCHNG TRADED FD VIDHDG$5.3M146,0200.04%-newNEW
FIRST TR EXCHANGE-TRADED FDKNG$5.3M105,2490.04%flat14q+20.0%+$886.2K
TRUST FOR PROFESSIONAL MANAGAPUE$5.3M115,0060.04%flat2q-5.3%-$299.5K
EA SERIES TRUSTBSVO$5.3M181,7350.04%flat2qHELD
RBB FD INCTBIL$5.3M106,2760.04%flat13q+15.2%+$697.5K
ISHARES TRSMLF$5.3M59,4070.04%-0.01pp15q-9.3%-$542.6K
FIRST TR EXCHANGE-TRADED FDFTHI$5.3M221,0260.04%+0.01pp5q+44.6%+$1.6M
SERVICENOW INCNOW$5.3M53,0270.04%-0.01pp15q+12.4%+$582.3K
FIRST SOLAR INCFSLR$5.3M22,3080.04%+0.03pp14q+278.9%+$3.9M
BLACKROCK ETF TRUSTIDEF$5.2M165,1540.04%+0.01pp2q+50.6%+$1.8M
VANGUARD WELLINGTON FDVTES$5.2M51,7600.04%+0.01pp11q+65.5%+$2.1M
BERKSHIRE HATHAWAY INC DELBRKA$5.2M70.04%-0.01pp12q-12.5%-$748.1K
DIMENSIONAL ETF TRUSTDFEM$5.2M128,6550.04%flat14q-2.2%-$119.2K
NORFOLK SOUTHN CORPNSC$5.2M16,5800.04%flat15q-0.6%-$28.9K
TRANE TECHNOLOGIES PLCTT$5.2M10,6100.04%+0.01pp15q+30.2%+$1.2M
ISHARES TRACWX$5.2M68,3400.04%+0.01pp7q+74.9%+$2.2M
COLGATE PALMOLIVE COCL$5.2M56,6100.04%flat15q+20.6%+$886.4K
VICTORY PORTFOLIOS IIUSTB$5.2M102,5000.04%-0.02pp3q-12.3%-$726.7K
INVESCO EXCHANGE TRADED FD TXMMO$5.2M30,4190.04%flat9q+3.0%+$151.9K
MEDTRONIC PLCMDT$5.2M65,9930.04%-0.01pp15q+11.2%+$520.7K

Showing the largest 400 of 5,986 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 5.3%Software & IT Services 4.2%Computer Hardware 3.5%Retail & Consumer 2.8%Funds & ETFs 2.4%Capital Markets 1.8%Biotech & Pharma 1.8%Banks & Lending 1.7%Other sectors 10.1%Not classified 66.5%
 
SectorValueShare
Semiconductors & Electronics$680.7M5.3%
Software & IT Services$533.1M4.2%
Computer Hardware$446.1M3.5%
Retail & Consumer$363.9M2.8%
Funds & ETFs$312.6M2.4%
Capital Markets$228.4M1.8%
Biotech & Pharma$224.9M1.8%
Banks & Lending$211.8M1.7%
Other sectors$1.3B10.1%
Not classified$8.5B66.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$12.8B5,9864432,9711,75320921.6%17
Q1 2026$10.6B5,7525272,8571,61422521.1%7
Q4 2025$9.3B5,4507023,21389721121.7%23
Q3 2025$6.6B4,9596282,66098515722.8%14
Q2 2025$5.0B4,4884631,9201,35223825.0%11
Q1 2025$3.9B4,2634931,96498322723.7%14
Q4 2024$2.8B3,9972491,2421,54324225.4%41
Q3 2024$2.7B3,9903721,92491919328.2%29
Q2 2024$2.1B3,8113962,01861817129.8%31
Q1 2024$1.6B3,5862561,3341,01222030.0%44
Q4 2023$1.4B3,5501,0521,75039811830.1%46
Q3 2023$636.9M2,6162531,13136613327.8%45
Q2 2023$457.7M2,49625987249611225.9%319
Q1 2023$341.8M2,34927580244410525.0%410
Q4 2022$258.1M2,179000029.6%255

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.