HolderBook

Glen Eagle Advisors, LLC

Reported holdings as of Q2 2026, from 39 quarterly filings.

CIK
2029317
Reported value
$792.9M
Positions
1,087
Top 10 weight
37.1%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
WISDOMTREE TRDGRW$51.6M540,0056.51%+0.24pp39q+5.9%+$2.9M
STATE STR SPDR S&P 500 ETF TSPY$41.7M55,8345.26%+0.21pp39q+0.7%+$301.7K
NVIDIA CORPORATIONNVDA$29.4M146,9683.71%+0.11pp39qHELD
BNY MELLON ETF TRUSTBKAG$29.4M699,9043.70%-0.53pp13q-2.3%-$689.9K
JOHNSON & JOHNSONJNJ$28.9M113,7243.64%-0.21pp39q+1.1%+$325.3K
PROSHARES TRNOBL$26.5M471,3703.34%-0.46pp37q+84.1%+$12.1M
INVESCO EXCHANGE TRADED FD TRSP$25.1M117,8203.16%-0.10pp33q-2.7%-$707.7K
SPDR SERIES TRUSTSPTS$21.7M746,9352.73%+0.13pp19q+17.4%+$3.2M
FIRST TR EXCHNG TRADED FD VIBUFT$20.3M786,1052.57%-0.27pp17q-3.7%-$780.8K
MICROSOFT CORPMSFT$19.8M53,0682.50%-0.37pp39q-4.0%-$814.3K
APPLE INCAAPL$16.3M56,3022.05%+0.11pp39q+2.8%+$436.4K
INNOVATOR ETFS TRUSTBALT$16.3M474,7262.05%+0.13pp8q+15.6%+$2.2M
ISHARES TRIVV$14.6M19,4921.84%+0.10pp39q+2.7%+$389.4K
AMAZON COM INCAMZN$14.0M58,7071.76%+0.11pp39q+3.5%+$469.0K
INVESCO QQQ TRQQQ$12.0M16,3171.52%+0.19pp33q-0.5%-$63.3K
BROADCOM INCAVGO$11.7M31,0431.48%+0.09pp25q-3.1%-$377.4K
WALMART INCWMT$11.1M98,3171.40%-0.30pp39qHELD
ALPHABET INCGOOGL$10.5M29,4551.33%+0.14pp39qHELD
VISA INCV$10.4M30,4331.32%+0.03pp39qHELD
BERKSHIRE HATHAWAY INC DELBRKB$10.3M20,6751.30%-0.03pp39q+3.8%+$375.8K
VANGUARD INDEX FDSVTI$10.3M27,8791.30%+0.06pp39q+1.1%+$111.4K
SPDR SERIES TRUSTSPYG$8.9M75,0401.13%+0.11pp36q+1.5%+$129.1K
ISHARES TRIQLT$8.0M162,4311.02%+0.08pp23q+12.1%+$869.6K
VANGUARD INDEX FDSVUG$7.5M86,9600.94%+0.03pp39q+483.0%+$6.2M
NEXTERA ENERGY INCNEE$6.6M75,7430.84%-0.13pp39q+1.9%+$126.8K
JPMORGAN CHASE & COJPM$6.4M19,4850.80%+0.09pp39q+12.8%+$722.4K
ISHARES TRITOT$6.3M38,2170.79%+0.04pp38q+1.0%+$62.3K
TJX COS INC NEWTJX$6.2M40,9260.78%-0.11pp23q+2.4%+$143.2K
LAM RESEARCH CORPLRCX$5.9M13,6890.75%+0.28pp6q-11.7%-$784.3K
ISHARES TRDGRO$5.6M73,4180.70%flat36q+2.4%+$128.5K
WASTE MGMT INC DELWM$5.5M24,8670.70%-0.10pp39q+0.8%+$43.2K
ISHARES TREFA$5.5M52,8400.69%-0.02pp39qHELD
ABBVIE INCABBV$5.3M21,1400.67%+0.02pp39qHELD
CATERPILLAR INCCAT$5.0M4,7140.63%+0.16pp39qHELD
VANGUARD WHITEHALL FDSVYM$4.8M30,4640.61%-0.02pp39qHELD
ISHARES TRQLTA$4.6M97,8270.59%+0.06pp27q+24.0%+$899.1K
STATE STR SPDR S&P MIDCAP 40MDY$4.4M6,1960.55%+0.01pp39q-0.9%-$38.0K
ELI LILLY & COLLY$4.3M3,5990.54%+0.10pp39q+3.9%+$161.9K
VANGUARD SPECIALIZED FUNDSVIG$4.3M18,2270.54%+0.03pp39q+6.7%+$269.8K
ISHARES TRIVE$4.3M18,9740.54%-0.03pp39q-1.6%-$69.5K
WISDOMTREE TREPI$4.2M97,0120.52%-0.03pp39qHELD
ISHARES INCEMXC$3.9M38,1720.49%+0.08pp23q+2.3%+$87.3K
VANGUARD INDEX FDSVO$3.7M46,2610.47%+0.03pp39q+323.8%+$2.8M
SPDR SERIES TRUSTSPYV$3.7M60,9110.47%-0.01pp34q+0.9%+$33.5K
COSTCO WHOLESALE CORPORATIONCOST$3.3M3,5250.42%-0.03pp39q+10.4%+$309.6K
ISHARES TRIJR$3.3M21,9750.41%+0.02pp39q-3.2%-$107.7K
ISHARES TREEM$3.1M45,4940.39%+0.03pp39q+0.8%+$24.1K
HOME DEPOT INCHD$3.0M8,6430.38%-0.01pp39q+2.0%+$61.0K
PACER FDS TRCOWZ$2.9M46,6530.37%-0.03pp14q+2.6%+$72.2K
ALPHABET INCGOOG$2.8M8,0140.36%-0.01pp39q-13.4%-$439.9K
CISCO SYS INCCSCO$2.8M24,0360.36%+0.05pp39q-14.0%-$460.4K
ISHARES TRQUAL$2.8M12,5820.35%flat28q-1.9%-$54.6K
ISHARES TRIWM$2.7M8,9720.34%+0.03pp39qHELD
FIRST TR EXCHNG TRADED FD VIBUFR$2.6M71,7560.33%-0.03pp19q-4.9%-$134.4K
INNOVATOR ETFS TRUSTBUFF$2.6M49,3080.33%-0.04pp19q-7.6%-$213.8K
VANGUARD INDEX FDSVOO$2.6M3,7750.33%+0.02pp29q+2.8%+$70.1K
GE VERNOVA INCGEV$2.6M2,1740.32%+0.15pp8q+54.8%+$904.6K
ISHARES TRIGSB$2.4M46,6280.31%+0.08pp39q+48.1%+$793.5K
SPDR SERIES TRUSTXBI$2.4M15,4420.31%-0.07pp39q-26.4%-$877.2K
SELECT SECTOR SPDR TRXLK$2.4M12,7210.31%+0.13pp39q+31.6%+$581.8K
SPDR SERIES TRUSTSPMD$2.3M33,7900.29%+0.01pp7q+1.4%+$31.9K
WISDOMTREE TRXSOE$2.3M46,2910.29%+0.08pp28q+24.6%+$448.8K
SELECT SECTOR SPDR TRXLI$2.3M12,2530.29%+0.04pp39q+12.1%+$245.6K
WISDOMTREE TRDES$2.3M55,7340.29%flat39q-1.4%-$32.5K
CONSTELLATION ENERGY CORPCEG$2.2M8,9060.28%-0.02pp18q+15.6%+$298.8K
PACER FDS TRPSFF$2.2M63,3090.27%+0.05pp10q+25.9%+$447.3K
SALESFORCE INCCRM$2.1M13,7190.27%+0.07pp39q+75.5%+$924.9K
TESLA INCTSLA$2.1M5,0570.27%flat27qHELD
ISHARES TRSGOV$2.1M20,9610.27%-0.09pp17q-16.2%-$406.8K
VANGUARD MUN BD FDSVTEB$2.1M40,9740.26%-0.02pp39q+2.1%+$42.1K
GE AEROSPACEGE$2.0M5,4770.26%+0.16pp20q+126.4%+$1.1M
SSGA ACTIVE ETF TRTOTL$2.0M51,4120.26%-0.02pp21q+2.5%+$49.9K
SELECT SECTOR SPDR TRXLF$1.9M35,3790.24%+0.01pp39q+7.1%+$125.6K
SHERWIN WILLIAMS COSHW$1.9M5,4670.24%-0.02pp36q-6.1%-$121.9K
ISHARES TRDVY$1.9M11,9510.24%-0.01pp39q+2.7%+$48.5K
LOCKHEED MARTIN CORPLMT$1.8M3,4380.22%-0.07pp39q+1.0%+$17.8K
DEERE & CODE$1.7M2,7500.22%+0.01pp34q+2.7%+$45.7K
LOEWS CORPL$1.7M15,2850.22%flat10q+6.6%+$107.7K
INVESCO EXCHANGE TRADED FD TPRF$1.7M30,7240.21%flat33q-3.2%-$54.0K
PUBLIC SVC ENTERPRISE GROUPPEG$1.6M19,9540.20%-0.01pp39q+7.3%+$110.4K
META PLATFORMS INCMETA$1.6M2,8330.20%-0.02pp39q+3.1%+$48.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.6M3,3280.20%+0.05pp39q+3.1%+$47.3K
BLACKROCK INCBLK$1.6M1,6520.20%-0.01pp6q+4.2%+$64.4K
PROCTER & GAMBLE COPG$1.6M10,7530.20%-0.02pp39q+0.7%+$10.3K
VANGUARD WHITEHALL FDSVYMI$1.6M15,9580.20%+0.02pp12q+20.8%+$270.0K
STRYKER CORPORATIONSYK$1.5M4,8480.19%-0.04pp39q-3.8%-$59.5K
NORTHROP GRUMMAN CORPNOC$1.5M2,9550.19%-0.18pp39q-23.6%-$466.1K
EXXON MOBIL CORPXOMXXXX$1.5M10,6360.18%-0.02pp39q+22.8%+$270.0K
AMERICAN TOWER CORPAMT$1.4M8,7730.18%-0.02pp39q+5.2%+$71.0K
VANGUARD INTL EQUITY INDEX FVEU$1.4M17,0950.18%flat39q+1.1%+$15.6K
INNOVATOR ETFS TRUSTSFLR$1.4M36,3850.18%flat8q+3.7%+$49.6K
VANGUARD WORLD FDVPU$1.4M7,0160.17%-0.02pp39q-1.5%-$21.5K
FORTINET INCFTNT$1.4M8,8420.17%-0.01pp10q-43.3%-$1.0M
MCDONALDS CORPMCD$1.3M4,9720.17%-0.05pp39q+0.8%+$10.5K
SPDR GOLD TRGLD$1.3M3,5780.17%-0.05pp39q+0.5%+$6.6K
INVESCO EXCHANGE TRADED FD TSPHQ$1.3M14,5090.16%+0.06pp33q+50.6%+$439.4K
VANECK ETF TRUSTSMH$1.3M1,9870.16%+0.05pp38q-9.3%-$133.1K
SOUTHERN COSO$1.3M13,5250.16%-0.02pp39qHELD
FIRST TR EXCHNG TRADED FD VIDDEC$1.2M25,8340.15%-0.02pp22q-7.5%-$98.8K
VERIZON COMMUNICATIONS INCVZ$1.2M27,8200.15%-0.03pp39q+9.0%+$97.1K
EATON CORP PLCETN$1.2M2,7520.15%+0.04pp39q+22.4%+$214.7K
FIRST TR EXCHNG TRADED FD VIJUNM$1.2M33,2100.15%-0.01pp8q-1.4%-$16.7K
MICRON TECHNOLOGY INCMU$1.2M1,0080.15%+0.11pp9q+37.0%+$314.0K
FIRST TR EXCHNG TRADED FD VIDMAR$1.1M25,6600.14%-0.01pp17qHELD
MERCK & CO INCMRK$1.1M8,8860.14%+0.01pp39q+8.8%+$92.3K
REPLIGEN CORPRGEN$1.1M8,2870.14%+0.01pp5qHELD
APPLIED MATLS INCAMAT$1.1M1,4880.14%+0.06pp39q-5.8%-$66.5K
SPDR INDEX SHS FDSSPDW$1.1M21,2600.14%flat27q-1.1%-$11.4K
ISHARES TRAGG$1.1M10,7970.13%+0.04pp39q+65.0%+$420.9K
SPDR SERIES TRUSTFLRN$1.1M34,4070.13%-0.01pp34q+0.8%+$8.1K
BOSTON SCIENTIFIC CORPBSX$1.0M24,5240.13%-0.06pp31q+13.4%+$124.1K
COCA COLA COKO$1.0M12,8160.13%-0.01pp39q-1.6%-$16.8K
ISHARES TRXT$1.0M12,6020.13%+0.01pp37q-1.8%-$19.3K
RTX CORPORATIONRTX$1.0M5,4760.13%flat25q+11.1%+$103.6K
INVESCO EXCHANGE TRADED FD TPHO$1.0M14,8000.13%-0.01pp33q-3.2%-$34.3K
ISHARES TRITB$1.0M9,7410.13%flat29qHELD
ISHARES TRIJH$992.3K12,8690.13%+0.01pp39q+3.5%+$33.3K
SCHWAB STRATEGIC TRSCHD$966.4K30,4750.12%-0.03pp17q-13.8%-$154.5K
GOLDMAN SACHS GROUP INCGS$955.4K9450.12%+0.04pp31q+47.0%+$305.3K
PIMCO ETF TRPYLD$946.2K35,6790.12%flat6q+9.3%+$80.6K
FIRST TR EXCHNG TRADED FD VIILDR$943.9K24,0510.12%+0.05pp16q+40.8%+$273.7K
CHECK POINT SOFTWARE TECH LTCHKP$943.7K7,1800.12%-0.07pp24q-24.9%-$312.9K
VANGUARD INTL EQUITY INDEX FVWO$932.0K15,6140.12%flat39q-1.7%-$16.4K
AT&T INCT$914.4K44,1720.12%-0.06pp39q+2.9%+$25.7K
SPDR SERIES TRUSTSDY$909.0K5,9730.11%flat39q+10.8%+$88.6K
SELECT SECTOR SPDR TRXLB$898.3K17,6720.11%flat39q+6.8%+$57.4K
IDEXX LABS INCIDXX$896.0K1,7020.11%-0.05pp3q-17.2%-$186.4K
DUKE ENERGY CORP NEWDUK$892.7K7,0520.11%+0.01pp39q+22.6%+$164.4K
VANGUARD INTL EQUITY INDEX FVGK$872.7K9,8570.11%flat37q+0.8%+$7.1K
FIRST TR EXCHNG TRADED FD VIBUFZ$857.3K30,6940.11%-0.02pp8q-14.0%-$139.3K
CME GROUP INCCME$854.2K3,8680.11%+0.09pp39q+1065.1%+$780.9K
SHELL PLCSHEL$851.5K10,9810.11%-0.04pp18q-0.9%-$7.7K
FIRST TR EXCHNG TRADED FD VIJULM$844.0K24,3900.11%-0.01pp8qHELD
BNY MELLON ETF TRUSTBKIE$842.9K8,3790.11%+0.01pp14q+18.4%+$131.2K
ISHARES TRLQD$838.9K7,6910.11%+0.05pp39q+117.9%+$454.0K
NETFLIX INCNFLX$833.7K11,6760.11%-0.05pp39qHELD
VANGUARD BD INDEX FDSBND$826.8K11,2630.10%+0.05pp39q+107.0%+$427.3K
UNITEDHEALTH GROUP INCUNH$824.9K1,9850.10%+0.03pp39q+6.0%+$46.5K
SELECT SECTOR SPDR TRXLE$822.8K15,4920.10%-0.02pp39q+3.5%+$28.0K
ISHARES TRIWF$813.7K6,5530.10%+0.01pp39q+316.9%+$618.5K
PACER FDS TRCALF$811.1K16,0260.10%-0.01pp12q-13.9%-$131.2K
VANGUARD INDEX FDSVV$793.1K2,3060.10%+0.01pp39q+3.6%+$27.5K
ISHARES TRIJK$775.0K6,5960.10%flat39qHELD
INTERNATIONAL BUSINESS MACHSIBM$769.3K2,7360.10%flat39qHELD
SELECT SECTOR SPDR TRXLV$761.2K4,7970.10%+0.01pp39q+9.4%+$65.2K
BOEING COBA$759.2K3,5070.10%+0.01pp39q+11.8%+$80.1K
SPDR SERIES TRUSTXAR$750.4K2,6440.09%flat39qHELD
PEPSICO INCPEP$748.9K5,5310.09%-0.01pp39q+14.9%+$97.4K
CITIGROUP INCC$746.5K5,3340.09%+0.01pp39q+0.7%+$5.5K
WATTS WATER TECHNOLOGIES INCWTS$745.7K1,9050.09%+0.02pp21q+4.3%+$30.5K
ADVANCED MICRO DEVICES INCAMD$743.0K1,2790.09%+0.06pp23qHELD
PFIZER INCPFE$742.9K30,8490.09%+0.01pp39q+42.5%+$221.4K
WISDOMTREE TRDLN$738.6K7,6680.09%flat39q+1.1%+$8.4K
ISHARES U S ETF TRIETC$737.0K6,8660.09%+0.02pp25q+13.3%+$86.3K
VANGUARD INDEX FDSVTV$721.6K3,3110.09%flat39q-2.9%-$21.6K
CHEVRON CORPORATIONCVX$719.8K4,3430.09%-0.02pp39q+18.1%+$110.6K
ISHARES TRSHY$715.8K8,7170.09%flat39q+12.9%+$81.9K
L3HARRIS TECHNOLOGIES INCLHX$693.3K2,3860.09%-0.03pp28q-0.6%-$4.4K
PROLOGIS INC.PLD$680.1K5,0200.09%-0.01pp35q-2.6%-$18.4K
MEDTRONIC PLCMDT$653.9K8,3580.08%-0.02pp39q+1.0%+$6.7K
PALANTIR TECHNOLOGIES INCPLTR$652.3K5,5910.08%-0.03pp22q+2.7%+$16.9K
UNION PAC CORPUNP$650.3K2,3910.08%+0.04pp39q+100.1%+$325.3K
LOWES COS INCLOW$644.7K2,9240.08%-0.02pp39qHELD
ISHARES TRMTUM$636.7K1,8570.08%+0.02pp21q+5.0%+$30.2K
AMGEN INCAMGN$633.7K1,7500.08%-0.01pp39qHELD
INTEL CORPINTC$628.1K4,4990.08%+0.04pp39q-27.4%-$237.3K
QUALCOMM INCQCOM$615.7K3,3320.08%+0.02pp39q+7.3%+$41.9K
TRAVELERS COMPANIES INCTRV$610.4K1,8490.08%+0.01pp39q+20.8%+$105.3K
NASDAQ INCNDAQ$608.0K7,7130.08%-0.02pp31q-1.9%-$11.8K
FIRST TR EXCHNG TRADED FD VIAUGM$594.8K16,9700.08%-0.01pp8q-9.3%-$60.6K
FIRST TR EXCHANGE TRADED FDCIBR$583.2K6,4910.07%flat36q-26.0%-$205.3K
ISHARES TRIJT$581.2K3,2540.07%+0.01pp39q-1.8%-$10.7K
REALTY INCOME CORPO$579.5K9,3520.07%-0.01pp39q-5.2%-$31.5K
BLACKSTONE INCBX$571.7K4,8590.07%-0.01pp28q-4.2%-$24.8K
ISHARES TRIVW$544.0K3,9560.07%+0.01pp39q+7.2%+$36.3K
FIDELITY MERRIMACK STR TRFCOR$535.3K11,3530.07%-0.01pp39qHELD
NUCOR CORPNUE$533.7K2,3960.07%+0.01pp39q+0.7%+$3.6K
SPDR SERIES TRUSTCWB$533.6K4,9490.07%flat39q-5.6%-$31.4K
NRG ENERGY INCNRG$526.3K3,6030.07%flat18q+5.9%+$29.4K
FIDELITY COVINGTON TRUSTFQAL$523.7K6,4370.07%-0.02pp32q-25.9%-$183.4K
J P MORGAN EXCHANGE TRADED FJEPI$498.2K8,8210.06%+0.02pp12q+51.1%+$168.5K
MORGAN STANLEYMS$497.4K2,3790.06%flat26q-5.2%-$27.4K
MASTERCARD INCORPORATEDMA$490.1K9540.06%-0.01pp34q-10.8%-$59.1K
FIRST TR EXCHNG TRADED FD VIDFEB$489.9K9,7030.06%flat25q+3.3%+$15.6K
PULTE GROUP INCPHM$488.5K3,5600.06%flat25qHELD
VANGUARD STAR FDSVXUS$483.9K5,6600.06%flat39q+2.7%+$12.7K
ISHARES INCIEMG$481.6K5,8140.06%+0.01pp21q+3.7%+$17.1K
ISHARES TRTIP$480.2K4,3880.06%+0.01pp39q+34.7%+$123.6K
DIMENSIONAL ETF TRUSTDFAC$478.1K10,7780.06%flat21qHELD
VANGUARD WORLD FDVGT$473.2K3,9590.06%+0.02pp39q+818.6%+$421.7K
PIMCO ETF TRBOND$466.8K5,0620.06%-0.01pp39q-1.9%-$9.2K
DELL TECHNOLOGIES INCDELL$457.8K1,0610.06%+0.03pp25q-0.6%-$2.6K
SELECT SECTOR SPDR TRXLY$456.0K3,8880.06%+0.02pp39q+43.8%+$138.9K
ISHARES TRIWD$455.5K1,8790.06%flat39qHELD
MCKESSON CORPMCK$452.7K5990.06%-0.01pp18q+8.5%+$35.5K
SELECT SECTOR SPDR TRXLU$452.3K9,9770.06%flat39q+18.1%+$69.4K
FIRST TR EXCHNG TRADED FD VIFAUG$452.0K8,0000.06%flat16qHELD
VANGUARD INDEX FDSVNQ$445.4K4,6190.06%flat39q-0.6%-$2.8K
NUVEEN AMT FREE QLTY MUN INCNEA$438.3K37,3360.06%-0.01pp10q-3.0%-$13.8K
ISHARES SILVER TRSLV$437.0K8,1720.06%-0.02pp39q+11.0%+$43.5K
ARES CAPITAL CORPARCC$432.7K23,3510.05%-0.01pp10q-1.5%-$6.6K
THERMO FISHER SCIENTIFIC INCTMO$428.2K8540.05%flat39qHELD
INVESCO EXCH TRADED FD TR IICGW$427.7K6,5070.05%flat33q+3.2%+$13.1K
FIRST TR EXCHNG TRADED FD VINOVM$427.7K12,6810.05%flat6qHELD
INNOVATOR ETFS TRUSTZSEP$427.4K15,5100.05%-0.01pp8q-14.2%-$70.9K
ISHARES INCEWJ$424.2K4,5480.05%+0.01pp31q+34.3%+$108.4K
CHENIERE ENERGY INCLNG$422.1K1,7660.05%-0.02pp17q-2.8%-$12.0K
SYSCO CORPSYY$413.1K4,9420.05%flat39qHELD
ORACLE CORPORCL$411.2K2,8060.05%flat39q+7.7%+$29.3K
ABBOTT LABORATORIESABT$408.3K4,5000.05%-0.02pp39q-6.1%-$26.5K
VANGUARD SCOTTSDALE FDSVCIT$394.2K4,7690.05%+0.04pp39q+306.6%+$297.2K
INNOVATOR ETFS TRUSTZMAR$388.6K13,7730.05%-0.01pp6q-5.0%-$20.6K
CVS HEALTH CORPCVS$383.4K3,7060.05%+0.01pp39qHELD
INNOVATOR ETFS TRUSTZJUL$374.2K12,4850.05%flat8qHELD
ISHARES TRIAI$372.6K2,1250.05%flat39qHELD
ISHARES TRIEFA$368.4K3,8140.05%flat39q+2.7%+$9.7K
VANGUARD TAX-MANAGED FDSVEA$360.8K5,0640.05%flat39q+3.8%+$13.2K
FTAI AVIATION LTDFTAI$360.1K1,3310.05%-0.01pp15q-10.1%-$40.6K
GRANITESHARES GOLD TRBAR$359.8K9,1010.05%-0.01pp28qHELD
ESSENTIAL UTILS INCWTRG$357.6K9,3340.05%-0.01pp26q+2.5%+$8.7K
FIRST TR EXCHNG TRADED FD VIFOCT$351.9K6,7300.04%flat15qHELD
EXELON CORPEXC$348.4K7,4730.04%+0.02pp39q+108.9%+$181.6K
BECTON DICKINSON & COBDX$347.8K2,2980.04%-0.02pp39q-25.3%-$117.9K
SELECT SECTOR SPDR TRXLP$347.2K4,1800.04%flat39q+8.9%+$28.3K
EXCHANGE TRADED CONCEPTS TRUEMQQ$345.9K11,0860.04%-0.01pp36qHELD
ISHARES TRITA$343.2K1,4160.04%flat36q+4.7%+$15.3K
AUTOMATIC DATA PROCESSING INADP$338.9K1,5130.04%-0.01pp39q-13.6%-$53.3K
FIRST TR EXCHNG TRADED FD VIFJUN$336.0K5,6050.04%flat24qHELD
MARVELL TECHNOLOGY INCMRVL$330.2K1,1080.04%+0.03pp21qHELD
VANGUARD WORLD FDVHT$308.6K1,0320.04%flat38q+13.0%+$35.6K
BANK OF AMER CORPBAC$307.5K5,3970.04%flat39q+7.0%+$20.1K
ISHARES TRIXJ$306.7K3,1180.04%flat39q+1.8%+$5.5K
ISHARES TRIXN$302.5K2,0940.04%+0.01pp39qHELD
SERVICENOW INCNOW$300.6K3,0280.04%-0.02pp27q-23.9%-$94.4K
J P MORGAN EXCHANGE TRADED FJEPQ$296.9K4,8300.04%+0.03pp11q+210.6%+$201.3K
ENI S P AE$292.6K6,2450.04%-0.01pp8q-1.3%-$4.0K
NEOGENOMICS INCNEO$284.5K19,5000.04%+0.02pp39qHELD
AFLAC INCAFL$280.1K2,3890.04%-0.01pp39q-12.1%-$38.7K
DISNEY WALT CODIS$277.7K2,8850.04%flat39q+2.4%+$6.4K
BANK OF NY MELLON CORPBNY$276.8K1,9140.03%flat37q+0.6%+$1.7K
VANGUARD INDEX FDSVB$271.6K8960.03%flat39q+5.9%+$15.2K
SPDR SERIES TRUSTXOP$271.2K1,7580.03%-0.01pp26qHELD
BRISTOL-MYERS SQUIBB COBMY$267.4K4,6410.03%-0.01pp39q-14.1%-$43.7K
UBS GROUP AGUBS$265.3K5,3530.03%flat23q+1.3%+$3.5K
VANGUARD INDEX FDSVXF$264.0K1,0720.03%flat39qHELD
ISHARES TRPFF$263.3K8,6340.03%flat39qHELD
ILLINOIS TOOL WKS INCITW$261.1K9650.03%flat39qHELD
CORNING INCGLW$248.6K9730.03%+0.01pp39q+12.5%+$27.6K
INTERCONTINENTAL EXCHANGE INICE$247.0K2,0070.03%-0.02pp39q-13.6%-$38.8K
ISHARES GOLD TRIAU$246.5K3,2640.03%-0.24pp5q-85.0%-$1.4M
AMERICAN WTR WKS CO INC NEWAWK$245.3K1,8640.03%-0.01pp39q-9.6%-$25.9K
VANGUARD SCOTTSDALE FDSVCSH$244.5K3,0930.03%flat39q-2.0%-$5.1K
FIDELITY COVINGTON TRUSTFHLC$243.1K3,1470.03%flat36q-7.7%-$20.2K
INVESCO EXCH TRADED FD TR IIPIO$240.7K5,3520.03%flat33qHELD
SPDR SERIES TRUSTSPYM$240.2K2,7330.03%flat34q+7.3%+$16.4K
YUM BRANDS INCYUM$238.8K1,4940.03%flat39q+7.2%+$16.0K
GSK PLCGSK$238.4K4,5480.03%flat16q+29.8%+$54.8K
FREEPORT-MCMORAN INCFCX$235.0K3,7370.03%flat39q+2.7%+$6.3K
BADGER METER INCBMI$232.0K1,5640.03%flat34qHELD
CROWDSTRIKE HLDGS INCCRWD$229.7K3010.03%+0.01pp25q-15.0%-$40.4K
SSGA ACTIVE TRSTOT$228.4K4,8540.03%flat31q+4.7%+$10.3K
JOHNSON CONTROLS INTERNATIONJCI$224.5K1,5370.03%flat25q+1.6%+$3.5K
ACCENTURE PLC IRELANDACN$224.1K1,8010.03%-0.13pp39q-68.9%-$497.4K
VANGUARD WORLD FDVSGX$221.5K2,6900.03%flat20qHELD
FIDELITY COVINGTON TRUSTFVAL$220.7K2,8320.03%flat31qHELD
ISHARES TRIJJ$219.4K1,4850.03%+0.01pp39q+30.8%+$51.7K
PPL CORPPPL$215.3K5,9220.03%+0.02pp39q+815.3%+$191.7K
PNC FINL SVCS GROUP INCPNC$212.7K8640.03%flat39q-4.7%-$10.6K
ISHARES TRUSMV$211.7K2,1940.03%flat16qHELD
DIMENSIONAL ETF TRUSTDFEV$211.6K4,9600.03%flat14qHELD
DIMENSIONAL ETF TRUSTDISV$210.7K5,2500.03%flat14qHELD
PHILIP MORRIS INTL INCPM$210.0K1,1610.03%flat39q+12.2%+$22.8K
REPUBLIC SVCS INCRSG$206.5K9690.03%flat5qHELD
VANGUARD INDEX FDSVBR$204.1K8400.03%flat39q+1.6%+$3.2K
SSGA ACTIVE ETF TRSRLN$199.6K4,9550.03%flat19q+26.1%+$41.3K
ISHARES TRFLOT$198.9K3,8960.03%flat39q+0.7%+$1.4K
MERCADOLIBRE INCMELI$198.3K1170.03%flat12q-0.8%-$1.7K
METLIFE INCMET$197.5K2,3340.02%flat39qHELD
INNOVATOR ETFS TRUSTZFEB$196.9K7,5760.02%flat6qHELD
PALO ALTO NETWORKS INCPANW$195.7K5740.02%+0.01pp14q-7.3%-$15.3K
UNITED PARCEL SVCS INCUPS$195.2K1,8160.02%+0.01pp39q+39.5%+$55.2K
GENERAL DYNAMICS CORPGD$193.8K5470.02%flat10q-9.0%-$19.1K
CONSOLIDATED EDISON INCED$191.3K1,7290.02%flat39qHELD
CUMMINS INCCMI$190.4K2670.02%+0.01pp39q+59.9%+$71.3K
WELLTOWER INCWELL$190.2K8380.02%flat39q+20.1%+$31.8K
PACER FDS TRCOWG$188.4K4,6930.02%flat8q+6.0%+$10.7K
CONOCOPHILLIPSCOP$184.5K1,7750.02%-0.01pp39q+1.1%+$2.0K
EMERSON ELEC COEMR$182.9K1,2780.02%flat39q+14.9%+$23.8K
WARNER BROS DISCOVERY INCWBD$180.6K6,7740.02%flat17q+0.7%+$1.3K
LINCOLN ELEC HLDGS INCLECO$179.2K6750.02%flat12qHELD
TIMKEN COTKR$174.4K1,2000.02%+0.01pp23qHELD
ISHARES TRIHI$170.6K3,4530.02%-0.01pp27q-3.3%-$5.9K
STARWOOD PPTY TR INCSTWD$167.7K10,2360.02%flat2q+1.3%+$2.2K
INNOVATOR ETFS TRUSTAAPR$166.3K5,6400.02%flat8qHELD
THE CAMPBELLS COMPANYCPB$161.2K7,2400.02%-0.06pp39q-70.5%-$385.5K
MONDELEZ INTL INCMDLZ$161.0K2,7830.02%flat39q+35.8%+$42.5K
INNOVATOR ETFS TRUSTPOCT$160.1K3,4500.02%flat3qHELD
ADAMS DIVERSIFIED EQUITY FDADX$158.3K6,1970.02%flat32q+1.6%+$2.4K
NOVARTIS AGNVS$156.9K1,0010.02%flat39qHELD
PROSHARES TRTBT$152.9K4,3750.02%-newNEW
ISHARES TRSUB$151.9K1,4270.02%flat14qHELD
CORTEVA INCCTVA$150.7K1,7800.02%flat29qHELD
ENTERGY CORP NEWETR$150.0K1,3060.02%+0.02pp39q+1206.0%+$138.5K
ONEOK INC NEWOKE$148.8K1,7110.02%flat39q+8.4%+$11.6K
ISHARES TRIXUS$148.4K1,5550.02%flat37q-13.9%-$23.9K
SLB LIMITEDSLB$147.8K3,1790.02%-0.01pp39q-9.5%-$15.5K
WATERS CORPWAT$147.8K3940.02%flat9q-3.9%-$6.0K
FIDELITY COVINGTON TRUSTFDIS$143.4K1,3940.02%flat31qHELD
ISHARES TRIWR$142.5K1,2920.02%flat39qHELD
COMCAST CORP NEWCMCSA$137.9K5,6170.02%flat39q+3.8%+$5.1K
PAYCHEX INCPAYX$137.2K1,3950.02%flat39q-3.5%-$4.9K
SPDR SERIES TRUSTSPIP$136.1K5,2990.02%flat39q-1.7%-$2.3K
ALTRIA GROUP INCMO$136.0K1,8900.02%+0.01pp39q+69.7%+$55.8K
VANGUARD WORLD FDMGC$135.2K4940.02%flat39q+14.6%+$17.2K
SIGNET JEWELERS LIMITEDSIG$133.1K1,5440.02%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$132.7K2890.02%-0.01pp32q-12.2%-$18.4K
PPG INDS INCPPG$130.5K1,0760.02%+0.01pp39q+69.2%+$53.4K
BOOKING HOLDINGS INCBKNG$129.9K7290.02%flat23q+2503.6%+$125.0K
ADOBE INCADBE$128.6K6270.02%-0.01pp39q-23.6%-$39.8K
OCCIDENTAL PETE CORPOXY$126.9K2,6120.02%-0.01pp39q-3.2%-$4.1K
SPDR SERIES TRUSTSPSM$126.5K2,1940.02%flat15q-6.5%-$8.8K
FIDELITY COVINGTON TRUSTFDVV$125.8K2,0860.02%flat7qHELD
WELLS FARGO & COWFC$125.1K1,5140.02%-0.01pp39q-21.9%-$35.1K
CSX CORPCSX$125.0K2,6300.02%flat39q+1.0%+$1.2K
ISHARES TRSUSA$123.4K8000.02%flat27q-7.0%-$9.3K
PHILLIPS 66PSX$123.1K7280.02%flat24qHELD
RIO TINTO PLCRIO$122.7K1,2920.02%flat23q-11.4%-$15.8K
VANGUARD INDEX FDSVOE$121.2K6130.02%flat39q+7.7%+$8.7K
ISHARES TRHDV$121.0K4,4150.02%flat39q+404.6%+$97.0K
ISHARES TRIUSG$119.6K6360.02%flat27q+26.2%+$24.8K
ARCBEST CORPARCB$119.6K8330.02%flat20q-2.8%-$3.4K
DOMINION ENERGY INCD$118.6K1,7370.01%+0.01pp39q+69.5%+$48.6K
ISHARES BITCOIN TRUST ETFIBIT$118.3K3,5530.01%flat10q-1.4%-$1.7K
STATE STR SPDR DOW JONES INDDIA$112.7K2160.01%flat36qHELD
ISHARES TRIJS$112.1K8200.01%flat23qHELD
SPDR SERIES TRUSTXHS$111.8K8460.01%flat27q+21.6%+$19.8K
FEDEX CORPFDX$109.2K3490.01%flat30qHELD
INNOVATOR ETFS TRUSTBJUL$107.8K1,9850.01%flat31qHELD
FIRST TR EXCHNG TRADED FD VIFJUL$106.6K1,7900.01%flat24qHELD
ISHARES TRIGV$103.4K1,1410.01%flat25q+1.8%+$1.8K
EQUINIX INCEQIX$103.2K990.01%flat25q+5.3%+$5.2K
VANGUARD ADMIRAL FDS INCVOOG$102.5K1,2410.01%flat39q+499.5%+$85.4K
FIRST TR EXCHNG TRADED FD VIMARM$102.4K3,0000.01%flat8qHELD
WISDOMTREE TRDON$101.6K1,7970.01%flat36q+10.4%+$9.6K
GLOBAL X FDSAIQ$101.1K1,5400.01%flat7q+6.9%+$6.6K
PARKER-HANNIFIN CORPPH$98.8K1010.01%flat17q+1.0%
FIRST TR EXCHNG TRADED FD VIDJUN$98.6K2,0000.01%flat16qHELD
TRANE TECHNOLOGIES PLCTT$98.3K2000.01%+0.01pp24q+150.0%+$59.0K
FORD MTR COF$98.1K7,0570.01%flat39q+27.2%+$21.0K
FIDELITY COVINGTON TRUSTFUTY$96.3K1,6480.01%flat34qHELD
ENBRIDGE INCENB$96.0K1,7710.01%flat18q+1.4%+$1.3K
SELECT SECTOR SPDR TRXLC$95.3K8900.01%flat10q+38.6%+$26.6K
AMERICAN EXPRESS COAXP$94.6K2800.01%flat23q+9.4%+$8.1K
ROSS STORES INCROST$93.7K4400.01%flat15qHELD
VANECK ETF TRUSTMLN$93.3K5,2450.01%flat2qHELD
FIRST TR EXCH TRADED FD IIIFMHI$93.0K1,9170.01%flat2qHELD
PRUDENTIAL FINL INCPRU$92.5K8570.01%flat39q-10.4%-$10.7K
VANECK ETF TRUSTHYD$92.5K1,7950.01%flat2qHELD
GLOBAL X FDSCATH$91.2K1,0310.01%flat21q+2.2%+$1.9K
DIGITAL RLTY TR INCDLR$90.1K5010.01%flat39qHELD
AMETEK INCAME$89.5K3700.01%flat3qHELD
INTUITIVE SURGICAL INCISRG$89.5K2250.01%-0.01pp39q-34.8%-$47.7K
ZOETIS INCZTS$89.3K1,2420.01%-0.01pp39q-14.2%-$14.8K
OWENS CORNING NEWOC$88.9K5590.01%flat20qHELD
VANGUARD INTL EQUITY INDEX FVT$88.6K5650.01%flat39q-11.9%-$11.9K
VANGUARD WORLD FDVDE$88.6K5900.01%flat18q+4.4%+$3.8K
VERTEX PHARMACEUTICALS INCVRTX$88.4K1780.01%flat9q-1.1%
AMERICAN ELEC PWR CO INCAEP$88.3K6450.01%+0.01pp28q+163.3%+$54.7K
EQUITY RESIDENTIALEQR$88.0K1,2950.01%flat18qHELD
MARTIN MARIETTA MATLS INCMLM$87.7K1520.01%flat39q+1.3%+$1.2K
DIMENSIONAL ETF TRUSTDFSV$87.3K2,2500.01%flat14qHELD
INVESCO EXCH TRADED FD TR IISPMO$87.2K5400.01%-newNEW
DUTCH BROS INCBROS$86.5K1,2050.01%flat3qHELD
VERTIV HOLDINGS COVRT$85.4K2550.01%flat7q-8.9%-$8.4K
QUEST DIAGNOSTICS INCDGX$84.8K4000.01%flat39qHELD
INVESCO EXCHANGE TRADED FD TRSPT$83.8K1,3000.01%-newNEW
ISHARES TRIWO$83.5K2120.01%flat34qHELD
VANGUARD SCOTTSDALE FDSVGIT$82.9K1,4060.01%flat14qHELD
ISHARES TRIBMO$82.7K3,2250.01%flat11qHELD
SELECT SECTOR SPDR TRXLRE$82.3K1,8680.01%flat39q+18.2%+$12.7K
ECOLAB INCECL$81.4K2920.01%flat39q+34.6%+$20.9K
AMPLIFY ETF TRDIVO$81.0K1,7720.01%flat14q+7.1%+$5.3K
EXPEDIA GROUP INCEXPE$80.9K3160.01%flat23qHELD
FIRST TR EXCH TRADED FD IIIFSMB$80.0K4,0030.01%flat16qHELD
SCHWAB STRATEGIC TRSCHB$79.6K2,7470.01%flat17qHELD
ISHARES TRIMCG$79.3K8070.01%flat11q+4.5%+$3.4K
ISHARES TRVLUE$78.9K3950.01%-0.01pp31q-55.8%-$99.5K
ISHARES TRIGIB$78.9K1,4830.01%flat28qHELD
TRACTOR SUPPLY COTSCO$78.6K2,4850.01%-0.02pp39q-39.7%-$51.7K
SSGA ACTIVE ETF TRULST$76.9K1,9010.01%flat24q+24.7%+$15.2K
CLOROX CO DELCLX$76.4K8000.01%flat39qHELD
AMN HEALTHCARE SVCS INCAMN$76.3K2,3570.01%flat34qHELD
NUSHARES ETF TRNUSC$75.8K1,4550.01%flat24qHELD
FIDELITY COVINGTON TRUSTFTEC$75.7K2650.01%flat13qHELD
CENTERPOINT ENERGY INCCNP$74.9K1,7000.01%-newNEW
INNOVATOR ETFS TRUSTEPRF$74.8K4,5410.01%flat19q+19.8%+$12.4K
SCHWAB STRATEGIC TRSCHF$74.5K2,6890.01%flat22qHELD
SUN LIFE FINANCIAL INC.SLF$73.6K9390.01%flat19qHELD
INVESCO EXCH TRADED FD TR IISPLV$72.6K9690.01%flat33qHELD
REGENERON PHARMACEUTICALSREGN$71.7K1150.01%flat39q+0.9%

Showing the largest 400 of 1,087 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.

Funds & ETFs 7.5%Semiconductors & Electronics 6.6%Biotech & Pharma 5.7%Retail & Consumer 5.4%Software & IT Services 5.1%Computer Hardware 2.8%Utilities 2.6%Industrials 2.0%Insurance 1.8%Business Services 1.6%Other sectors 6.5%Not classified 52.4%
 
SectorValueShare
Funds & ETFs$59.3M7.5%
Semiconductors & Electronics$52.4M6.6%
Biotech & Pharma$44.9M5.7%
Retail & Consumer$42.6M5.4%
Software & IT Services$40.3M5.1%
Computer Hardware$21.9M2.8%
Utilities$20.9M2.6%
Industrials$16.1M2.0%
Insurance$14.6M1.8%
Business Services$12.5M1.6%
Other sectors$51.7M6.5%
Not classified$415.6M52.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$792.9M1,087873111611937.1%45
Q1 2026$713.9M1,019181672455138.4%45
Q4 2025$734.5M1,0524622827011437.2%44
Q3 2025$719.5M1,1201023231413638.1%45
Q2 2025$650.1M1,054151471933540.1%45
Q1 2025$604.1M1,074191612215239.5%45
Q4 2024$602.8M1,107151961976638.9%49
Q3 2024$592.6M1,158601821864438.6%46
Q2 2024$546.2M1,1421112242657938.8%45
Q1 2024$527.2M1,11064186216036.7%94
Q4 2023$481.3M1,046411552861835.8%226
Q3 2023$431.2M1,023241612096734.9%318
Q2 2023$433.9M1,066673151277933.8%410
Q1 2023$398.4M1,0787819528515133.0%501
Q4 2022$366.3M1,1511032202314432.4%591
Q3 2022$344.4M1,0921421782785432.6%683
Q2 2022$368.6M1,004902551583231.4%775
Q1 2022$382.9M946581861354130.4%866
Q4 2021$384.4M9295920417418931.2%956
Q3 2021$345.6M1,059592201144130.1%1,048
Q2 2021$321.8M1,041682291133130.8%1,140
Q1 2021$286.5M1,004612351193132.3%1,231
Q4 2020$254.1M9741031961574233.8%1,321
Q3 2020$223.2M913731901496233.8%1,413
Q2 2020$194.7M9021012421575233.9%1,505
Q1 2020$142.6M853441502559228.6%1,596
Q4 2019$187.1M901116332683526.9%1,687
Q3 2019$151.4M820691501204427.1%1,779
Q2 2019$146.2M795791711052227.6%1,871
Q1 2019$137.5M738402011092327.9%1,962
Q4 2018$118.7M721391321132927.7%2,052
Q3 2018$140.0M71153160793027.5%2,144
Q2 2018$127.6M68852174874427.1%2,236
Q1 2018$121.2M680691771073027.2%2,328
Q4 2017$115.0M641511521364328.2%2,417
Q3 2017$107.0M633791192042727.7%2,509
Q2 2017$125.0M58146127791134.0%2,601
Q1 2017$116.4M54638100732934.0%2,692
Q4 2016$110.9M537000033.6%2,782

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.