HolderBook

Savvy Advisors, Inc.

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2003633
Reported value
$4.7B
Positions
1,232
Top 10 weight
26.9%
Filed
2026-08-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$297.5M433,0996.32%-0.04pp11q+8.8%+$24.0M
ISHARES TRIUSB$177.3M3,842,6123.77%-0.36pp11q+14.9%+$23.0M
NVIDIA CORPORATION OPTNVDA$165.2M825,6053.51%-0.09pp11q+7.0%+$10.7M
ISHARES TRIVLU$109.3M2,612,6962.32%-0.05pp11q+16.7%+$15.6M
SCHWAB STRATEGIC TRSCHG$103.6M3,061,3262.20%-0.03pp11q+6.9%+$6.7M
APPLE INCAAPL$98.5M340,4222.09%flat11q+10.5%+$9.4M
J P MORGAN EXCHANGE TRADED FJQUA$95.0M1,314,7962.02%-0.15pp11q-0.7%-$656.2K
ISHARES TRIVV$86.2M115,1601.83%-0.34pp10q-7.4%-$6.8M
ISHARES TRAGG$71.2M719,5351.51%-0.28pp11q+6.5%+$4.3M
ISHARES TREFG$63.1M507,2881.34%-0.04pp11q+9.3%+$5.3M
SELECT SECTOR SPDR TRXLK$58.3M305,7851.24%+0.26pp11q+11.2%+$5.9M
MICROSOFT CORP OPTMSFT$56.6M151,5391.20%-0.10pp11q+15.2%+$7.5M
AMERICAN CENTY ETF TRAVUV$55.7M446,3771.18%+0.21pp8q+34.9%+$14.4M
VANGUARD INDEX FDSVTV$55.4M254,0131.18%-0.12pp10q+2.9%+$1.6M
SPINNAKER ETF SERIESFFIU$49.2M2,256,2991.04%-0.25pp7q+1.6%+$792.1K
DIMENSIONAL ETF TRUSTDFAC$47.5M1,069,8081.01%+0.01pp10q+11.7%+$5.0M
ISHARES TRMUB$46.8M434,9400.99%-0.09pp11q+14.2%+$5.8M
AMAZON COM INCAMZN$45.8M192,0070.97%+0.03pp11q+13.6%+$5.5M
SPDR INDEX SHS FDSSPEM$45.3M874,7830.96%-0.35pp11q-16.2%-$8.8M
ALPHABET INCGOOGL$40.6M113,5260.86%+0.10pp11q+15.1%+$5.3M
VANGUARD TAX-MANAGED FDSVEA$39.5M553,9810.84%-0.07pp11q+4.1%+$1.6M
ISHARES TRMTUM$38.8M113,0970.82%+0.08pp7q-2.5%-$989.4K
FIRST BUSEY CORPBUSE$38.0M1,286,6650.81%-0.07pp3q-0.6%-$227.5K
MICRON TECHNOLOGY INC OPTMU$37.5M27,4760.80%+0.52pp5q-9.4%-$3.9M
VANGUARD BD INDEX FDSBSV$37.5M480,9200.80%-0.13pp11q+9.1%+$3.1M
ALPHABET INC OPTGOOG$36.8M103,6130.78%+0.04pp11q+6.7%+$2.3M
STATE STR SPDR S&P 500 ETF T OPTSPY$35.3M31,6940.75%+0.05pp11q+4.8%+$1.6M
VANGUARD INDEX FDSVTI$34.3M92,7550.73%-0.01pp11q+7.2%+$2.3M
ISHARES TRIAGG$32.9M649,7710.70%-0.03pp5q+19.1%+$5.3M
BROADCOM INCAVGO$31.2M82,7070.66%+0.09pp11q+18.6%+$4.9M
VANGUARD INDEX FDSVUG$30.7M356,6380.65%+0.01pp9q+551.9%+$26.0M
TESLA INCTSLA$29.8M70,8390.63%+0.21pp11q+65.0%+$11.7M
PROCTER & GAMBLE COPG$28.2M192,2210.60%-0.13pp11q+2.2%+$619.3K
ISHARES INCIEMG$27.1M327,1160.58%+0.41pp10q+279.4%+$20.0M
ELI LILLY & CO OPTLLY$26.7M21,7840.57%+0.12pp11q+20.6%+$4.6M
AST SPACEMOBILE INC OPTASTS$25.4M265,3490.54%-0.10pp2q-2.0%-$526.0K
INVESCO QQQ TRQQQ$25.3M34,3500.54%-0.02pp11q-4.6%-$1.2M
VANGUARD SCOTTSDALE FDSVMBS$24.5M522,3400.52%-0.06pp11q+13.3%+$2.9M
BERKSHIRE HATHAWAY INC DELBRKB$24.4M48,7930.52%-0.04pp11q+10.9%+$2.4M
INVESCO EXCHANGE TRADED FD TRSP$23.8M111,8550.51%+0.05pp11q+27.1%+$5.1M
VANGUARD WORLD FDVGT$23.3M194,6800.49%flat6q+640.4%+$20.1M
JPMORGAN CHASE & COJPM$22.3M68,1270.47%flat11q+13.3%+$2.6M
ISHARES TRHYDB$21.7M463,5610.46%flat10q+24.0%+$4.2M
SCHWAB STRATEGIC TRSCHF$21.6M781,1210.46%-0.08pp11q-3.6%-$812.7K
ISHARES TREFA$21.5M207,0400.46%-0.08pp11qHELD
ISHARES TRTLH$20.9M207,9150.44%-0.10pp9q+2.6%+$536.4K
DIMENSIONAL ETF TRUSTDUHP$19.2M460,6040.41%-0.02pp5q+5.7%+$1.0M
ISHARES GOLD TRIAU$19.0M251,8890.40%-0.15pp11q+7.5%+$1.3M
META PLATFORMS INCMETA$17.9M31,8410.38%-0.08pp11q+5.7%+$964.9K
DIMENSIONAL ETF TRUSTDFUV$17.7M322,2670.38%-0.04pp4q+0.7%+$115.2K
ISHARES TRIEFA$17.7M183,4070.38%-0.06pp11q+1.7%+$298.7K
SCHWAB STRATEGIC TRSCHD$17.7M558,5710.38%-0.10pp11q-4.0%-$744.6K
VANGUARD INDEX FDSVB$17.4M57,2410.37%-0.03pp11q+1.7%+$283.4K
RBB FD INCTBIL$17.3M347,0220.37%-0.26pp5q-26.6%-$6.3M
COLUMBIA ETF TR IIXCEM$16.8M317,1660.36%-0.01pp10q-6.5%-$1.2M
SCHWAB STRATEGIC TRSCHX$16.2M551,2550.34%-0.03pp11qHELD
VANGUARD INTL EQUITY INDEX FVWO$16.1M270,2630.34%-0.04pp11q+2.2%+$341.5K
ADVANCED MICRO DEVICES INC OPTAMD$15.7M26,5630.33%+0.20pp9q+8.8%+$1.3M
ABBVIE INCABBV$15.2M60,4650.32%+0.06pp11q+35.7%+$4.0M
DIMENSIONAL ETF TRUSTDFIV$14.4M265,8570.30%-0.04pp5q+9.1%+$1.2M
CATERPILLAR INCCAT$14.2M13,3730.30%+0.08pp11q+12.0%+$1.5M
ISHARES TRSGOV$14.2M140,7380.30%flat6q+25.7%+$2.9M
VANGUARD SCOTTSDALE FDSVONG$14.1M110,1140.30%+0.04pp3q+24.8%+$2.8M
GLOBAL X FDSZAP$13.9M400,3210.29%+0.02pp4q+23.1%+$2.6M
J P MORGAN EXCHANGE TRADED FJBND$13.7M256,4920.29%-0.02pp5q+19.0%+$2.2M
VANGUARD MALVERN FDSVTIP$13.6M270,8020.29%+0.17pp6q+196.7%+$9.0M
SPDR SERIES TRUSTSPYM$13.5M153,2470.29%-0.03pp11q+0.7%+$90.7K
EXXON MOBIL CORPXOMXXXX$13.4M98,1080.28%-0.14pp11q+4.9%+$627.0K
WISDOMTREE TRDTD$13.1M141,0110.28%-newNEW
JOHNSON & JOHNSONJNJ$13.1M51,6240.28%flat11q+21.6%+$2.3M
VISA INCV$12.9M37,6200.27%+0.01pp11q+13.4%+$1.5M
ISHARES TRIJH$12.9M167,2030.27%-0.01pp11q+5.3%+$649.4K
DIMENSIONAL ETF TRUSTDFUS$12.6M153,9650.27%-0.01pp6q+4.7%+$570.3K
ABRDN ETFSBCI$12.5M559,7130.27%+0.02pp2q+50.4%+$4.2M
WALMART INCWMT$12.4M109,7280.26%-0.10pp11qHELD
DIMENSIONAL ETF TRUSTDFCF$12.4M293,6410.26%+0.01pp5q+31.6%+$3.0M
DOUBLELINE ETF TRUSTDMBS$12.2M248,0730.26%-0.05pp7q+7.0%+$797.9K
COSTCO WHOLESALE CORPORATIONCOST$12.1M12,9840.26%-0.07pp10q+6.8%+$774.6K
ISHARES TRIJR$12.1M81,3270.26%+0.09pp11q+63.9%+$4.7M
DIMENSIONAL ETF TRUSTDFIC$11.8M315,4150.25%-0.03pp8q+7.7%+$837.5K
ETFS GOLD TRSGOL$11.7M305,9410.25%-0.17pp11q-12.3%-$1.6M
INVESCO EXCHANGE TRADED FD TXSMO$11.3M120,2310.24%-newNEW
CISCO SYS INCCSCO$10.9M92,4020.23%+0.09pp11q+32.5%+$2.7M
ISHARES BITCOIN TRUST ETFIBIT$10.8M324,3700.23%-0.04pp6q+24.9%+$2.1M
VIR BIOTECHNOLOGY INCVIR$10.6M1,040,6650.23%-newNEW
APPLIED MATLS INCAMAT$9.9M13,6300.21%+0.12pp9q+46.5%+$3.1M
SELECT SECTOR SPDR TRXLY$9.7M83,0580.21%+0.02pp3q+32.2%+$2.4M
DIMENSIONAL ETF TRUSTDFAI$9.7M235,8810.21%+0.05pp6q+57.4%+$3.5M
MASTERCARD INCORPORATEDMA$9.7M18,8920.21%-0.02pp11q+12.6%+$1.1M
SPDR SERIES TRUSTSPYV$9.6M158,5890.20%flat10q+14.5%+$1.2M
SPDR SERIES TRUSTBIL$9.6M104,8790.20%+0.04pp7q+57.9%+$3.5M
DIMENSIONAL ETF TRUSTDFCA$9.6M191,5050.20%-0.03pp4q+8.0%+$711.3K
ISHARES TRSUB$9.5M89,2410.20%-0.03pp11q+9.3%+$810.1K
SCHWAB STRATEGIC TRSCHR$9.3M379,0580.20%-0.03pp11q+8.7%+$750.9K
AMERICAN CENTY ETF TRAVSC$9.2M125,7690.20%-0.01pp4qHELD
CHEVRON CORPORATIONCVX$9.2M55,3640.19%-0.09pp11q+9.0%+$761.3K
HOME DEPOT INCHD$9.1M25,8580.19%-0.01pp11q+9.0%+$754.0K
GE AEROSPACEGE$9.1M24,2370.19%+0.05pp11q+26.5%+$1.9M
ISHARES TRIWD$8.8M36,2040.19%-0.01pp9q+2.7%+$228.6K
ISHARES TRIXUS$8.7M90,6740.18%-0.05pp6q-9.6%-$914.3K
INTERNATIONAL BUSINESS MACHSIBM$8.4M29,8200.18%+0.01pp11q+14.7%+$1.1M
DIMENSIONAL ETF TRUSTDIHP$8.3M243,9520.18%-0.02pp4q+5.0%+$397.8K
SPDR GOLD TRGLD$8.3M22,5620.18%-0.09pp11q-3.9%-$333.0K
GOLDMAN SACHS GROUP INCGS$8.2M8,1560.18%flat10q+5.8%+$455.1K
ISHARES TRQUAL$8.1M36,9300.17%flat10q+12.9%+$927.1K
LAM RESEARCH CORPLRCX$8.1M18,6520.17%+0.10pp7q+56.1%+$2.9M
SPDR SERIES TRUSTHYMB$8.0M313,1620.17%+0.02pp6q+38.4%+$2.2M
GLOBAL X FDSSHLD$7.8M129,9900.16%-0.03pp2q+28.0%+$1.7M
INVESCO EXCHANGE TRADED FD TSPHQ$7.8M86,0640.16%-0.01pp9q-1.9%-$151.7K
PALO ALTO NETWORKS INCPANW$7.6M22,3330.16%+0.07pp9q+1.9%+$141.5K
VANGUARD INDEX FDSVV$7.6M21,9660.16%flat10q+6.3%+$446.7K
ISHARES TRXT$7.6M91,4050.16%flat3q+2.1%+$153.9K
AMERICAN CENTY ETF TRAVEM$7.5M77,4400.16%+0.02pp4q+17.6%+$1.1M
ISHARES TROEF$7.4M20,1310.16%-0.02pp6q-4.2%-$325.3K
RTX CORPORATIONRTX$7.4M38,7450.16%-0.02pp10q+15.3%+$974.1K
PALANTIR TECHNOLOGIES INCPLTR$7.3M62,8020.16%-0.02pp8q+38.2%+$2.0M
SPDR SERIES TRUSTSPYG$7.0M58,8960.15%+0.02pp11q+24.2%+$1.4M
ISHARES INCEMXC$6.9M67,0490.15%+0.02pp7q+10.1%+$631.6K
PHILIP MORRIS INTL INCPM$6.7M37,2590.14%flat10q+12.1%+$729.6K
ISHARES TRIVW$6.7M48,3850.14%+0.02pp10q+16.7%+$951.0K
SCHWAB STRATEGIC TRSCHV$6.6M191,0050.14%-0.04pp5q-16.2%-$1.3M
VANGUARD INDEX FDSVO$6.6M81,6400.14%+0.04pp11q+541.5%+$5.6M
BANK OF AMER CORPBAC$6.6M115,3210.14%+0.02pp11q+21.6%+$1.2M
MCDONALDS CORPMCD$6.5M23,8690.14%-0.05pp10q+5.6%+$341.4K
INTEL CORPINTC$6.4M45,9290.14%+0.09pp11q+15.7%+$869.9K
SCHWAB STRATEGIC TRSCHB$6.4M220,9980.14%-0.01pp11q-0.7%-$48.0K
ISHARES TRLMUB$6.4M124,5350.14%-0.01pp2q+16.5%+$903.4K
COCA COLA COKO$6.3M78,0550.13%+0.01pp10q+31.9%+$1.5M
EATON CORP PLCETN$6.3M14,8710.13%+0.01pp9q+16.7%+$905.5K
ISHARES GOLD TRUST MICROIAUM$6.3M157,2090.13%+0.06pp2q+181.7%+$4.1M
ISHARES TRICVT$6.3M51,4070.13%+0.02pp6q+28.3%+$1.4M
VANGUARD STAR FDSVXUS$6.1M71,1850.13%+0.01pp7q+23.7%+$1.2M
SSGA ACTIVE TRALLW$6.1M206,8330.13%+0.01pp2q+39.9%+$1.7M
INVESCO EXCHANGE TRADED FD TXLG$6.1M98,8640.13%-newNEW
DELL TECHNOLOGIES INCDELL$6.0M13,9360.13%+0.10pp5q+114.5%+$3.2M
J P MORGAN EXCHANGE TRADED FJEPQ$6.0M97,3370.13%+0.10pp5q+514.3%+$5.0M
MERCK & CO INCMRK$5.9M46,2320.13%+0.03pp10q+53.5%+$2.1M
INVESCO EXCH TRADED FD TR IIQQQM$5.9M19,3950.12%+0.05pp10q+73.9%+$2.5M
ISHARES TRIWF$5.8M46,9050.12%-0.01pp11q+292.0%+$4.3M
NETFLIX INCNFLX$5.8M81,3120.12%-0.03pp10q+36.2%+$1.5M
VANGUARD CHARLOTTE FDSBNDX$5.8M119,4440.12%-0.03pp9q-2.7%-$163.4K
J P MORGAN EXCHANGE TRADED FJMST$5.6M110,6570.12%-0.01pp9q+15.8%+$770.0K
VANECK ETF TRUST OPTSMH$5.6M2,1010.12%+0.11pp2q+212.6%+$3.8M
SPDR INDEX SHS FDSSPDW$5.6M111,6970.12%+0.04pp9q+67.3%+$2.3M
VANGUARD ADMIRAL FDS INCIVOO$5.5M41,9970.12%-0.01pp3qHELD
DIMENSIONAL ETF TRUSTDFAS$5.5M66,3480.12%-0.01pp6q+1.8%+$96.5K
DBX ETF TRDBEF$5.4M99,1750.12%-0.02pp11q-2.4%-$135.7K
VERIZON COMMUNICATIONS INCVZ$5.4M127,0260.11%-0.05pp11q+1.9%+$101.3K
UNITEDHEALTH GROUP INC OPTUNH$5.3M12,3670.11%+0.06pp11q+82.4%+$2.4M
SPDR SERIES TRUSTTFI$5.2M114,5400.11%-0.03pp11qHELD
GE VERNOVA INCGEV$5.2M4,4310.11%+0.01pp7q+3.3%+$168.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$5.1M10,7440.11%+0.02pp9q+12.5%+$568.3K
VANGUARD SCOTTSDALE FDSVCSH$5.1M64,8990.11%-0.02pp11q+8.8%+$415.3K
KLA CORPKLAC$5.0M16,7190.11%+0.05pp5q+1053.0%+$4.6M
PROSPERITY BANCSHARES INCPB$5.0M68,7110.11%-0.02pp6qHELD
J P MORGAN EXCHANGE TRADED FJEPI$5.0M88,6970.11%+0.08pp5q+455.7%+$4.1M
VISTRA CORPVST$4.9M31,0390.10%+0.10pp5q+1265.0%+$4.6M
VANGUARD BD INDEX FDSBIV$4.9M63,8660.10%-0.02pp9q+2.9%+$139.8K
TEXAS INSTRS INCTXN$4.8M16,2170.10%+0.03pp10q+20.1%+$809.2K
PEPSICO INCPEP$4.8M35,3970.10%-0.02pp9q+20.3%+$809.3K
MORGAN STANLEYMS$4.8M22,7540.10%+0.02pp9q+30.1%+$1.1M
AMERICAN CENTY ETF TRAVUS$4.7M37,0750.10%+0.03pp8q+48.0%+$1.5M
ISHARES TRIWV$4.7M11,1340.10%-0.02pp4q-6.1%-$309.6K
DIMENSIONAL ETF TRUSTDFAE$4.7M117,1850.10%+0.02pp6q+26.7%+$991.8K
QUALCOMM INCQCOM$4.6M25,0860.10%+0.01pp9q-3.0%-$141.5K
DIMENSIONAL ETF TRUSTDFSD$4.6M96,5930.10%-0.03pp4q-1.0%-$45.9K
VANGUARD WHITEHALL FDSVYM$4.6M28,9520.10%-0.02pp10qHELD
EA SERIES TRUSTIVAL$4.5M131,0990.09%-0.02pp2q+7.0%+$292.8K
SPDR SERIES TRUSTONEY$4.5M34,8570.09%flat3q+13.4%+$526.5K
TJX COS INC NEWTJX$4.4M29,3060.09%-0.05pp8q-11.0%-$549.0K
DIMENSIONAL ETF TRUSTDFAU$4.4M85,6850.09%flat5q+4.2%+$180.3K
VANGUARD WORLD FDMGK$4.3M48,9850.09%flat5q+408.4%+$3.5M
AMERICAN CENTY ETF TRAVDE$4.2M47,5360.09%flat8q+21.4%+$747.7K
ISHARES TRIQLT$4.2M84,8740.09%-0.03pp7q-10.8%-$509.2K
LOCKHEED MARTIN CORPLMT$4.2M8,1980.09%-0.04pp10q+5.4%+$214.0K
SPOTIFY TECHNOLOGY S A OPTSPOT$4.2M6,9950.09%+0.03pp7q+147.1%+$2.5M
WELLS FARGO & COWFC$4.2M50,5240.09%flat8q+24.4%+$818.5K
ISHARES TRITOT$4.1M25,2020.09%-0.01pp5q+1.4%+$56.3K
J P MORGAN EXCHANGE TRADED FJGRO$4.1M41,9080.09%+0.08pp5q+937.6%+$3.7M
VANGUARD MUN BD FDSVTEB$4.1M81,3940.09%-0.02pp10q+1.6%+$64.3K
VANGUARD MALVERN FDSVCRB$4.1M52,6310.09%-0.03pp5q-9.4%-$420.8K
WISDOMTREE TRHYZD$4.1M180,5720.09%-0.01pp3q+12.5%+$451.8K
VANGUARD BD INDEX FDSBND$4.1M55,2290.09%-0.04pp6q-10.8%-$490.0K
AMPHENOL CORPAPH$4.0M22,9140.09%flat5q-7.6%-$332.5K
NEXTERA ENERGY INCNEE$4.0M45,5490.08%-0.03pp10q-3.2%-$130.5K
J P MORGAN EXCHANGE TRADED FJPIE$3.9M85,1300.08%-0.02pp5q+1.4%+$53.0K
ORACLE CORPORCL$3.9M26,7470.08%+0.01pp11q+38.9%+$1.1M
VANGUARD SCOTTSDALE FDSVGSH$3.9M66,8760.08%-0.02pp5q+6.8%+$246.8K
FIDELITY MERRIMACK STR TRFBND$3.9M85,1840.08%-0.02pp8q+2.1%+$79.9K
ABBOTT LABORATORIESABT$3.9M42,5230.08%-0.02pp11q+13.2%+$450.8K
APTUS COLLARED INVACIO$3.8M82,9210.08%-0.04pp3q-23.1%-$1.1M
INVESCO EXCH TRD SLF IDX FDBSCR$3.8M194,3340.08%+0.05pp5q+199.6%+$2.5M
ISHARES TRHEFA$3.8M81,2210.08%+0.01pp6q+22.3%+$693.8K
FIRST TR EXCHANGE TRADED FDAIRR$3.8M28,5490.08%+0.06pp3q+300.0%+$2.9M
SCHWAB STRATEGIC TRSCHM$3.8M102,6510.08%-0.01pp11q-5.9%-$239.3K
PIMCO ETF TRMINT$3.8M37,4570.08%+0.05pp2q+199.2%+$2.5M
BRISTOL-MYERS SQUIBB COBMY$3.7M64,6440.08%-0.02pp8q+3.4%+$122.0K
SCHWAB STRATEGIC TRFNDF$3.7M70,0460.08%+0.01pp8q+37.2%+$1.0M
MORGAN STANLEY ETF TRUSTEVTR$3.6M71,8500.08%-newNEW
ISHARES TRIVE$3.6M16,0390.08%+0.01pp11q+29.5%+$830.1K
ISHARES U S ETF TRLQDH$3.6M38,7980.08%-0.01pp3q+11.4%+$368.4K
CROWDSTRIKE HLDGS INCCRWD$3.6M4,7140.08%+0.04pp7q+50.7%+$1.2M
VANGUARD SPECIALIZED FUNDSVIG$3.6M15,1810.08%flat10q+15.1%+$470.6K
LINDE PLCLIN$3.6M6,9180.08%-0.02pp9q-3.1%-$113.6K
ISHARES SILVER TRSLV$3.6M66,8980.08%-0.02pp7q+33.3%+$894.3K
AMERICAN CENTY ETF TRAVDV$3.5M34,3480.08%flat11q+20.7%+$606.4K
CAMBRIA ETF TRFYLD$3.5M96,7710.07%-0.02pp9qHELD
MFS ACTIVE EXCHANGE TRADED FMFSV$3.5M122,0500.07%-newNEW
EA SERIES TRUSTQMOM$3.5M43,9980.07%flat2q+7.9%+$253.9K
SCHWAB STRATEGIC TRFNDX$3.5M111,2880.07%-0.01pp11q+2.2%+$74.3K
LEGG MASON ETF INVTLVHI$3.4M84,1940.07%flat7q+18.5%+$533.6K
DEERE & CODE$3.4M5,3670.07%flat8q+15.5%+$458.0K
INVESCO EXCH TRD SLF IDX FDBSCQ$3.4M173,8690.07%+0.05pp7q+323.7%+$2.6M
DIMENSIONAL ETF TRUSTDFSV$3.4M87,1600.07%flat7q+14.7%+$432.9K
VANGUARD NY TAX FREE FDSMUNY$3.4M32,2730.07%-newNEW
CITIGROUP INCC$3.3M23,7200.07%flat11q+8.3%+$255.6K
CAMBRIA ETF TRSYLD$3.3M41,7430.07%-0.01pp2q+9.3%+$280.4K
SELECT SECTOR SPDR TRXLP$3.3M39,6710.07%-0.03pp3q-8.7%-$314.6K
ISHARES TRUSMV$3.3M34,1390.07%flat7q+21.9%+$592.7K
ISHARES TRIEI$3.3M27,9650.07%-0.02pp3q+2.1%+$68.7K
ISHARES TRIMTM$3.3M61,3310.07%-0.01pp4q+0.6%+$18.7K
FIDELITY COVINGTON TRUSTFDVV$3.2M53,3480.07%-0.01pp10q+0.8%+$25.7K
AMGEN INCAMGN$3.2M8,8660.07%-0.01pp11q+12.7%+$362.5K
EA SERIES TRUSTITAN$3.1M75,0240.07%flat2q+7.6%+$220.7K
BLACKROCK ETF TRUSTDYNF$3.1M46,1330.07%+0.02pp6q+58.6%+$1.2M
AT&T INCT$3.1M151,0320.07%-0.05pp8q-1.6%-$51.6K
DIMENSIONAL ETF TRUSTDFAX$3.1M84,8310.07%-0.01pp6q+4.4%+$132.7K
ISHARES TREMB$3.1M32,2990.07%flat10q+24.6%+$615.7K
UNITED PARCEL SVCS INCUPS$3.1M28,8980.07%+0.01pp9q+37.1%+$840.1K
AMERICAN EXPRESS COAXP$3.1M9,1780.07%flat10q+12.8%+$353.5K
SPACE EXPLORATION TECHN CORPSPCX$3.1M18,1530.07%-newNEW
GOLDMAN SACHS ETF TRGSEW$3.1M32,6390.07%-0.01pp3qHELD
ISHARES TRCMF$3.1M53,4630.07%+0.01pp4q+37.6%+$841.3K
SPDR SERIES TRUSTSLYG$3.0M25,5680.06%+0.01pp2q+23.3%+$575.6K
DIMENSIONAL ETF TRUSTDUSB$3.0M59,8020.06%+0.03pp3q+109.1%+$1.6M
CONOCOPHILLIPSCOP$3.0M28,9720.06%-0.03pp11q+10.8%+$294.4K
WELLTOWER INCWELL$3.0M13,2610.06%flat7q+14.1%+$372.7K
PROGRESSIVE CORPPGR$3.0M13,7020.06%flat8q+23.6%+$572.1K
INVESCO EXCH TRD SLF IDX FDBSCT$3.0M160,5660.06%+0.06pp2q+1175.6%+$2.7M
INVESCO EXCH TRD SLF IDX FDBSCU$3.0M179,0070.06%+0.06pp3q+1637.8%+$2.8M
WISDOMTREE TRIQDG$2.9M68,3680.06%flat2q+10.7%+$284.9K
INVESCO EXCHANGE TRADED FD TXMMO$2.9M17,2860.06%flat11q+3.8%+$108.5K
SCHWAB STRATEGIC TRSCHP$2.9M110,5360.06%-0.02pp11q-5.8%-$180.7K
SPDR SERIES TRUSTSDY$2.9M19,2330.06%-0.02pp3q-4.6%-$142.0K
SCHWAB STRATEGIC TRSCHA$2.9M80,8340.06%flat11q-4.3%-$132.4K
J P MORGAN EXCHANGE TRADED FJIVE$2.9M31,7060.06%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCS$2.9M142,5310.06%+0.05pp2q+694.7%+$2.5M
INVESCO EXCH TRD SLF IDX FDBSCV$2.9M176,9320.06%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCW$2.9M141,2060.06%-newNEW
INVESCO EXCH TRD SLF IDX FDBSCX$2.9M136,1180.06%-newNEW
CALAMOS ETF TRCAIE$2.9M105,3070.06%+0.02pp3q+80.0%+$1.3M
GENERAL DYNAMICS CORPGD$2.9M8,0460.06%-0.02pp7q-5.4%-$163.0K
INVESCO EXCH TRD SLF IDX FDBSCY$2.8M137,3800.06%-newNEW
AMPLIFY ETF TRDIVO$2.8M61,3340.06%-0.02pp3q-9.5%-$295.3K
INVESCO EXCH TRD SLF IDX FDBSCZ$2.8M136,9220.06%-newNEW
DISNEY WALT CODIS$2.8M28,9460.06%-0.01pp11q+11.0%+$276.4K
SCHWAB STRATEGIC TRSCHZ$2.8M120,2350.06%+0.02pp2q+72.8%+$1.2M
SCHWAB CHARLES CORPSCHW$2.8M29,9380.06%-0.04pp10q-20.6%-$716.9K
CADENCE DESIGN SYSTEM INCCDNS$2.8M7,3530.06%+0.01pp7q+25.1%+$553.2K
ISHARES TREFV$2.8M36,0180.06%+0.02pp10q+76.7%+$1.2M
AGNC INVT CORPAGNC$2.8M252,4280.06%+0.03pp9q+176.6%+$1.8M
VANGUARD INSTL INDEX FDVBIL$2.7M35,9830.06%-0.03pp5q-20.3%-$695.0K
UNION PAC CORPUNP$2.7M10,0110.06%flat9q+5.0%+$130.3K
PIMCO ETF TRPYLD$2.7M102,4060.06%-0.01pp7q+13.1%+$315.4K
VANGUARD INDEX FDSVBR$2.7M11,0760.06%flat11q+9.1%+$224.8K
FREEPORT-MCMORAN INCFCX$2.7M42,7540.06%flat11q+12.5%+$299.2K
SPROTT FDS TRSETM$2.7M86,2640.06%-0.01pp2q+7.6%+$189.1K
FIDELITY COVINGTON TRUSTFTEC$2.7M9,4070.06%flat10q-2.1%-$58.0K
AMERICAN CENTY ETF TRAVLV$2.7M29,4090.06%+0.03pp6q+126.4%+$1.5M
MFS ACTIVE EXCHANGE TRADED FMFSI$2.7M82,5030.06%-newNEW
SPDR SERIES TRUSTSLYV$2.6M24,0020.06%-0.01pp3q-9.9%-$287.1K
PACER FDS TRCOWG$2.6M64,9100.06%flat4q+13.1%+$302.1K
ISHARES TRIWB$2.6M6,3600.06%+0.01pp11q+36.6%+$697.8K
SANDISK CORPSNDK$2.6M1,1430.06%-0.01pp4q-71.4%-$6.5M
ALTRIA GROUP INCMO$2.6M36,1000.06%flat8q+10.1%+$237.7K
SPROTT FDS TRURNM$2.6M48,7650.05%-0.03pp6q+0.9%+$23.3K
SPINNAKER ETF SERIESEUAD$2.6M60,4900.05%-0.02pp3q-9.7%-$272.6K
ISHARES TRIWM$2.5M8,4380.05%-0.01pp11q-16.2%-$490.9K
VANECK ETF TRUSTIBOT$2.5M36,8180.05%-newNEW
ISHARES TRIEV$2.5M34,7090.05%-0.02pp3q-14.7%-$435.4K
ISHARES TRIDEV$2.5M28,2170.05%-0.01pp11qHELD
ISHARES TRLQD$2.5M22,9240.05%flat11q+25.6%+$510.1K
VANGUARD INDEX FDSVNQ$2.5M25,8380.05%-0.01pp11q-6.0%-$157.7K
BLACKROCK INCBLK$2.5M2,5800.05%-0.02pp7q-11.9%-$334.7K
WESTERN DIGITAL CORPWDC$2.5M3,8520.05%+0.02pp4q-3.1%-$77.9K
BLACKSTONE INCBX$2.5M20,8820.05%-0.01pp9q+7.5%+$171.2K
DIMENSIONAL ETF TRUSTDCOR$2.4M29,7490.05%+0.02pp4q+87.1%+$1.1M
HCA HEALTHCARE INCHCA$2.4M6,2170.05%+0.04pp4q+499.5%+$2.0M
DIMENSIONAL ETF TRUSTDFAT$2.4M34,5820.05%+0.02pp3q+74.9%+$1.0M
EQUINIX INCEQIX$2.4M2,3180.05%+0.03pp5q+204.6%+$1.6M
FIDELITY COVINGTON TRUSTFELC$2.4M57,5750.05%flat3q+15.4%+$321.2K
VANGUARD INDEX FDSVOE$2.4M12,1520.05%flat7q+21.0%+$417.5K
STARBUCKS CORPSBUX$2.4M23,4870.05%-0.01pp10q-1.3%-$31.9K
VANECK ETF TRUSTANGL$2.4M81,9790.05%-0.01pp7q-1.8%-$44.3K
COMSTOCK INC OPTLODE$2.4M538,2650.05%+0.01pp6q+5.0%+$113.9K
WASTE MGMT INC DELWM$2.4M10,6820.05%-0.02pp11q-0.9%-$21.2K
GOLDMAN SACHS ETF TRGBIL$2.4M23,7410.05%+0.03pp6q+167.9%+$1.5M
FIRST TR EXCHANGE-TRADED FDRDVY$2.4M29,1460.05%flat11q+1.7%+$39.1K
VANGUARD INTL EQUITY INDEX FVEU$2.4M28,1250.05%flat7q+8.9%+$191.9K
FIRST TR EXCHANGE-TRADED FDSDVY$2.4M54,5700.05%+0.04pp5q+363.8%+$1.8M
EURONET WORLDWIDE INC OPTEEFT$2.3M6,4150.05%flat2q+57.3%+$853.6K
PROLOGIS INC.PLD$2.3M17,2520.05%-0.01pp9q+4.9%+$108.6K
PARKER-HANNIFIN CORPPH$2.3M2,3810.05%flat10q+6.1%+$133.0K
GLOBAL X FDSBOTZ$2.3M61,3380.05%+0.04pp3q+334.9%+$1.8M
ISHARES TRTIP$2.3M21,0840.05%-newNEW
ISHARES TRSHYG$2.3M54,0100.05%-0.04pp7q-28.3%-$905.9K
EA SERIES TRUSTBOXX$2.3M19,3100.05%+0.01pp2q+43.9%+$689.8K
PACER FDS TRCOWZ$2.3M36,3350.05%-0.02pp11q-5.4%-$130.0K
VANGUARD INTL EQUITY INDEX FVSS$2.2M14,5100.05%-0.02pp5q-10.2%-$253.5K
DIMENSIONAL ETF TRUSTDFEM$2.2M55,0640.05%flat8q+5.5%+$117.1K
CORNING INCGLW$2.2M8,7450.05%+0.02pp4q-1.5%-$33.2K
NEWMONT CORPNEM$2.2M23,9000.05%-0.02pp6q+5.9%+$124.8K
J P MORGAN EXCHANGE TRADED FJPLD$2.2M42,5640.05%-0.01pp3q+12.4%+$244.5K
PAYPAL HLDGS INC OPTPYPL$2.2M14,1450.05%-0.01pp8q+5.4%+$111.8K
ARISTA NETWORKS INCANET$2.2M12,8280.05%+0.01pp5q+20.3%+$367.8K
ASML HLDG NVASML$2.2M1,0940.05%+0.01pp5q+22.2%+$395.8K
BOEING COBA$2.2M9,9590.05%+0.01pp10q+35.7%+$567.6K
KINDER MORGAN INC DELKMI$2.1M67,0660.05%-0.01pp9q+6.6%+$133.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.1M2,2150.05%+0.02pp4q+1.2%+$26.1K
AMERICAN ELEC PWR CO INCAEP$2.1M15,6060.05%flat9q+16.4%+$300.8K
BLACKROCK ETF TRUST IIBINC$2.1M40,7800.05%-0.01pp3q-1.6%-$34.6K
XCEL ENERGY INCXEL$2.1M26,5800.05%-0.01pp5q+10.6%+$204.8K
DUKE ENERGY CORP NEWDUK$2.1M16,7320.04%-0.01pp8q+13.3%+$248.9K
FIDELITY COVINGTON TRUSTFENI$2.1M52,5090.04%flat5q+7.1%+$140.3K
INTUIT OPTINTU$2.1M6,7600.04%-0.03pp9q+3.5%+$71.9K
VANECK ETF TRUSTHYD$2.1M40,8370.04%flat4q+12.5%+$233.6K
NOVARTIS AGNVS$2.1M13,3310.04%flat7q+16.6%+$297.0K
SPDR SERIES TRUSTEFIV$2.1M28,6000.04%flat5q+12.1%+$224.3K
EMERSON ELEC COEMR$2.1M14,3290.04%-0.01pp9q-7.6%-$169.3K
QUANTA SVCS INCPWR$2.0M2,8130.04%flat5q+0.9%+$18.7K
SPDR INDEX SHS FDSNANR$2.0M26,8090.04%-0.02pp3q+3.4%+$66.8K
MARVELL TECHNOLOGY INCMRVL$2.0M6,7900.04%+0.03pp5q+57.9%+$742.1K
CONSTELLATION ENERGY CORPCEG$2.0M8,0410.04%-0.01pp11q+26.0%+$411.6K
AUTOMATIC DATA PROCESSING INADP$2.0M8,9170.04%-0.01pp11q-1.5%-$30.2K
ISHARES TRSOXX$2.0M3,1100.04%+0.02pp9q+5.0%+$95.5K
SELECT SECTOR SPDR TRXLV$2.0M12,5260.04%-0.16pp10q-75.1%-$6.0M
ISHARES TRIGIB$2.0M37,3610.04%+0.01pp4q+50.3%+$665.0K
PACER FDS TRSRVR$2.0M61,6690.04%-newNEW
ISHARES TRVLUE$1.9M9,6970.04%+0.01pp6q+18.5%+$302.7K
WILLIAMS COS INCWMB$1.9M25,9880.04%-0.01pp7q+6.5%+$118.6K
GILEAD SCIENCES INCGILD$1.9M15,2590.04%flat7q+33.8%+$487.3K
AMRIZE LTDAMRZ$1.9M36,1520.04%-0.01pp3qHELD
SHOPIFY INC OPTSHOP$1.9M16,0710.04%flat7q+34.6%+$492.6K
VALERO ENERGY CORPVLO$1.9M7,2840.04%-0.01pp7q+5.6%+$100.8K
BELLRING BRANDS INC OPTBRBR$1.9M47,3780.04%+0.03pp2q+240.7%+$1.3M
ISHARES TRDSI$1.9M13,2270.04%flat9qHELD
LOWES COS INCLOW$1.9M8,4980.04%-0.04pp8q-34.8%-$999.0K
ADOBE INC OPTADBE$1.9M7,1260.04%flat11q+46.9%+$597.4K
BLACKROCK ETF TRUSTBAI$1.9M35,4740.04%+0.02pp2q+63.4%+$725.7K
MP MATERIALS CORPMP$1.9M33,3650.04%flat3q-3.7%-$72.4K
ABRDN PRECIOUS METALS BASKETGLTR$1.9M10,2910.04%-0.01pp2q+32.5%+$457.7K
SOUTHERN COPPER CORPSCCO$1.9M10,6950.04%-0.01pp3q+5.3%+$93.2K
ISHARES TRSHY$1.8M22,4880.04%-0.02pp3q-16.7%-$369.9K
ISHARES TRHYG$1.8M22,9510.04%flat3q+41.8%+$540.8K
US BANCORPUSB$1.8M30,3480.04%-0.01pp5q-15.5%-$337.2K
WORLD GOLD TRGLDM$1.8M23,0460.04%+0.02pp5q+297.7%+$1.4M
ARES CAPITAL CORPARCC$1.8M98,4910.04%flat7q+10.9%+$179.1K
ISHARES TRSTIP$1.8M17,8330.04%+0.01pp11q+87.1%+$848.2K
VANECK ETF TRUSTMOAT$1.8M17,5010.04%-0.03pp7q-32.2%-$864.3K
ANALOG DEVICES INCADI$1.8M4,5770.04%+0.01pp5q+40.9%+$527.8K
KROGER COKR$1.8M32,6050.04%-0.02pp7q+4.2%+$73.5K
ISHARES TREAGG$1.8M38,1310.04%flat9q+42.3%+$537.8K
PAYCOM SOFTWARE INC OPTPAYC$1.8M1,6690.04%flat2q+19.6%+$295.4K
FIDELITY WISE ORIGIN BITCOINFBTC$1.8M35,0030.04%+0.03pp2q+399.2%+$1.4M
UBER TECHNOLOGIES INCUBER$1.8M24,7180.04%-0.04pp8q-34.9%-$956.8K
DIMENSIONAL ETF TRUSTDFGR$1.8M61,4910.04%flat6q+12.1%+$192.6K
REDDIT INCRDDT$1.8M10,1820.04%-newNEW
VANGUARD WHITEHALL FDSVIGI$1.8M18,8190.04%-0.01pp7q-10.5%-$206.4K
FIRST TR EXCHANGE-TRADED FDFVD$1.7M36,2880.04%-0.01pp11qHELD
VANGUARD SCOTTSDALE FDSVGLT$1.7M30,8930.04%-0.01pp11q+9.8%+$152.2K
ISHARES TRIWY$1.7M5,8160.04%flat7qHELD
FIRST TR EXCH TRD ALPHDX FDFLN$1.7M68,1540.04%-0.01pp2q+1.2%+$20.6K
SOUTHERN COSO$1.7M17,5140.04%flat8q+35.6%+$440.4K
CAMBRIA ETF TREYLD$1.7M36,7170.04%flat9q+3.6%+$57.8K
ISHARES INCESGE$1.7M30,3950.04%flat6q-3.9%-$68.0K
DBX ETF TRSNPE$1.6M23,9350.03%-0.01pp5q-13.0%-$247.3K
SCHWAB STRATEGIC TRSCHO$1.6M68,0580.03%-0.01pp11q+8.4%+$127.3K
CUMMINS INCCMI$1.6M2,2960.03%+0.01pp5q+11.4%+$167.6K
FORTINET INCFTNT$1.6M10,6100.03%+0.01pp5q+3.3%+$52.5K
SHELL PLCSHEL$1.6M20,9890.03%-0.01pp7q+6.3%+$96.6K
MORGAN STANLEY ETF TRUSTEVSM$1.6M32,0440.03%flat2q+19.1%+$258.0K
SPDR SERIES TRUSTKOMP$1.6M22,3930.03%flat3qHELD
NOVO-NORDISK A SNVO$1.6M33,3100.03%flat9q-4.3%-$71.2K
PARSONS CORP DELPSN$1.6M30,3440.03%-0.01pp4q-1.7%-$27.6K
FIRST TR EXCHANGE-TRADED FDFV$1.6M20,6270.03%flat5q-4.7%-$77.8K
CAPITAL ONE FINL CORPCOF$1.6M7,7780.03%+0.01pp6q+51.9%+$533.2K
CVS HEALTH CORPCVS$1.6M15,0810.03%+0.01pp6q+15.7%+$212.2K
STATE STR SPDR S&P MIDCAP 40MDY$1.5M2,1970.03%flat3q-1.3%-$20.4K
PGIM ETF TRPULS$1.5M31,1550.03%+0.01pp4q+55.1%+$548.6K
FIRST TR EXCHANGE TRADED FDFGD$1.5M48,2060.03%-0.01pp3qHELD
PFIZER INCPFE$1.5M63,8600.03%-0.02pp11q-0.7%-$11.4K
CHUBB LIMITEDCB$1.5M4,5110.03%flat8q+4.6%+$67.5K
SALESFORCE INC OPTCRM$1.5M9,6090.03%-0.04pp11q-29.2%-$633.6K
OPUS SMALL CAP VALUEOSCV$1.5M36,3950.03%-0.02pp3q-26.8%-$561.1K
AVALONBAY CMNTYS INCAVB$1.5M8,1370.03%flat9q-4.7%-$76.2K
BONDBLOXX ETF TRUSTBBBI$1.5M29,7780.03%+0.01pp2q+73.1%+$646.4K
L3HARRIS TECHNOLOGIES INCLHX$1.5M5,2460.03%-0.01pp7q+10.7%+$147.0K
WISDOMTREE TRDLN$1.5M15,8090.03%flat2q+2.1%+$30.7K
STRYKER CORPORATIONSYK$1.5M4,8260.03%-0.02pp9q-18.7%-$349.8K
ISHARES INCPICK$1.5M26,1270.03%-0.01pp9q+1.6%+$24.4K

Showing the largest 400 of 1,232 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 6.8%Software & IT Services 4.3%Computer Hardware 3.1%Retail & Consumer 2.3%Banks & Lending 2.3%Capital Markets 2.1%Biotech & Pharma 2.1%Funds & ETFs 1.7%Other sectors 10.3%Not classified 65.2%
 
SectorValueShare
Semiconductors & Electronics$319.0M6.8%
Software & IT Services$201.6M4.3%
Computer Hardware$143.7M3.1%
Retail & Consumer$108.2M2.3%
Banks & Lending$106.7M2.3%
Capital Markets$100.1M2.1%
Biotech & Pharma$98.5M2.1%
Funds & ETFs$79.1M1.7%
Other sectors$483.0M10.3%
Not classified$3.1B65.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.7B1,2322016383028626.9%34
Q1 2026$3.7B1,1171776252516328.3%41
Q4 2025$3.1B1,0032475721386430.8%20
Q3 2025$2.2B8202064231523433.2%37
Q2 2025$1.5B6481603501043036.4%35
Q1 2025$994.4M51891308872335.5%42
Q4 2024$831.6M450133229583438.3%44
Q3 2024$492.5M35174196502333.5%36
Q2 2024$306.8M30089157361229.6%45
Q1 2024$173.5M223719141531.2%43
Q4 2023$103.0M157000035.0%39

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.