FLORIDA FINANCIAL ADVISORS, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $20.4M | 29,749 | -0.59pp | 11q | +5.1%+$999.3K | |
| ALPHABET INC | GOOGL | $16.7M | 46,646 | +0.18pp | 11q | +21.9%+$3.0M | |
| INVESCO QQQ TR | QQQ | $16.1M | 21,877 | -0.35pp | 11q | -1.6%-$270.3K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $14.1M | 104,335 | -0.50pp | 11q | +1.9%+$255.4K | |
| NVIDIA CORPORATION | NVDA | $13.9M | 69,389 | -0.36pp | 11q | +6.9%+$890.4K | |
| MICRON TECHNOLOGY INC | MU | $10.7M | 9,255 | +0.88pp | 5q | -19.2%-$2.5M | |
| VANGUARD INDEX FDS | VTV | $9.9M | 45,521 | -0.40pp | 11q | +2.7%+$264.8K | |
| APPLIED MATLS INC | AMAT | $9.0M | 12,484 | +1.16pp | 11q | +181.4%+$5.8M | |
| SANDISK CORP | SNDK | $9.0M | 3,953 | +0.86pp | 2q | -8.6%-$841.3K | |
| SELECT SECTOR SPDR TR | XLK | $8.8M | 46,112 | -0.07pp | 11q | -5.8%-$540.2K | |
| CATERPILLAR INC | CAT | $8.7M | 8,147 | +0.47pp | 8q | +37.9%+$2.4M | |
| JOHNSON & JOHNSON | JNJ | $7.9M | 31,192 | -0.09pp | 11q | +28.0%+$1.7M | |
| APPLE INC | AAPL | $7.8M | 26,974 | -0.31pp | 11q | +0.7%+$54.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.5M | 10,084 | -0.34pp | 11q | -2.6%-$197.2K | |
| VANGUARD WORLD FD | MGC | $7.4M | 27,055 | -0.41pp | 11q | -8.0%-$643.0K | |
| MICROSOFT CORP | MSFT | $7.1M | 18,925 | -0.59pp | 11q | -5.8%-$432.0K | |
| LAM RESEARCH CORP | LRCX | $7.1M | 16,285 | +0.51pp | 7q | +22.2%+$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $7.0M | 12,091 | +0.58pp | 6q | -3.1%-$224.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.9M | 7,179 | +0.33pp | 3q | -19.8%-$1.7M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $6.4M | 39,726 | +0.30pp | 6q | +35.9%+$1.7M | |
| WESTERN DIGITAL CORP | WDC | $6.1M | 9,556 | +0.23pp | 3q | -23.3%-$1.9M | |
| TERADYNE INC | TER | $6.1M | 12,591 | +0.83pp | 2q | +341.9%+$4.7M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.0M | 19,718 | +0.02pp | 11q | +12.9%+$683.9K | |
| SCHWAB STRATEGIC TR | SCHV | $5.6M | 160,971 | -0.33pp | 11q | -7.8%-$472.8K | |
| WALMART INC | WMT | $5.1M | 45,107 | -0.22pp | 11q | +24.2%+$995.0K | |
| SCHWAB STRATEGIC TR | SCHD | $5.1M | 160,369 | -0.29pp | 11q | +2.3%+$115.6K | |
| AMPHENOL CORP | APH | $5.0M | 28,522 | +0.21pp | 11q | +34.4%+$1.3M | |
| CARDINAL HEALTH INC | CAH | $4.9M | 20,503 | +0.05pp | 4q | +34.9%+$1.3M | |
| INTEL CORP | INTC | $4.7M | 33,997 | +0.72pp | 3q | +331.6%+$3.6M | |
| VANECK ETF TRUST | SMH | $4.7M | 7,167 | +0.10pp | 11q | -4.8%-$236.8K | |
| CORNING INC | GLW | $4.7M | 18,296 | +0.37pp | 3q | +40.9%+$1.4M | |
| LUMENTUM HLDGS INC | LITE | $4.7M | 5,437 | +0.09pp | 3q | +30.2%+$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $4.5M | 4,416 | +0.09pp | 8q | +33.5%+$1.1M | |
| AMAZON COM INC | AMZN | $4.3M | 18,204 | -0.17pp | 11q | HELD | |
| CORTEVA INC | CTVA | $4.2M | 49,044 | - | new | NEW | |
| COHERENT CORP | COHR | $4.1M | 10,314 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $4.1M | 6,316 | - | new | NEW | |
| BROADCOM INC | AVGO | $4.0M | 10,680 | -1.01pp | 11q | -53.2%-$4.6M | |
| WOODWARD INC | WWD | $3.9M | 9,253 | - | new | NEW | |
| CIENA CORP | CIEN | $3.9M | 7,984 | +0.04pp | 3q | +18.3%+$605.8K | |
| ISHARES TR | IWY | $3.9M | 13,437 | -0.12pp | 11q | +2.3%+$88.9K | |
| BLOOM ENERGY CORP | BE | $3.9M | 12,827 | +0.11pp | 3q | -23.4%-$1.2M | |
| TAPESTRY INC | TPR | $3.8M | 26,236 | +0.02pp | 4q | +41.3%+$1.1M | |
| TECHNIPFMC PLC | FTI | $3.8M | 57,116 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $3.8M | 31,557 | -0.18pp | 9q | -9.0%-$372.3K | |
| ENERSYS | ENS | $3.7M | 16,025 | +0.17pp | 2q | +44.6%+$1.2M | |
| ADVANCED ENERGY INDS | AEIS | $3.7M | 10,037 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $3.4M | 18,444 | -0.01pp | 4q | -26.9%-$1.3M | |
| ATI INC | ATI | $3.4M | 17,295 | - | new | NEW | |
| VIASAT INC | VSAT | $3.4M | 37,394 | +0.29pp | 3q | +45.4%+$1.0M | |
| HOWMET AEROSPACE INC | HWM | $3.3M | 12,381 | +0.08pp | 6q | +40.8%+$964.8K | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $3.3M | 80,891 | +0.13pp | 2q | +37.8%+$911.0K | |
| MKS INC. | MKSI | $3.1M | 7,033 | - | new | NEW | |
| GE AEROSPACE | GE | $3.1M | 8,363 | +0.10pp | 8q | +33.6%+$786.3K | |
| PLANET LABS PBC | PL | $3.1M | 93,751 | +0.08pp | 3q | +39.5%+$880.1K | |
| ROSS STORES INC | ROST | $3.0M | 14,308 | - | new | NEW | |
| ROYALTY PHARMA PLC | RPRX | $3.0M | 54,314 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $3.0M | 18,630 | -0.16pp | 10q | -4.4%-$139.8K | |
| FORMFACTOR INC | FORM | $2.8M | 17,652 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.8M | 14,683 | -0.06pp | 8q | +28.0%+$609.1K | |
| AURA MINERALS INC | AUGO | $2.7M | 42,481 | -0.12pp | 2q | +44.1%+$818.0K | |
| SOUTHERN COPPER CORP | SCCO | $2.6M | 15,186 | flat | 2q | +40.1%+$757.7K | |
| SPDR GOLD TR | GLD | $2.6M | 7,021 | -0.31pp | 8q | -3.2%-$84.7K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,877 | -0.05pp | 11q | +15.3%+$341.6K | |
| BANK OF AMER CORP | BAC | $2.5M | 44,213 | +0.02pp | 11q | +27.2%+$539.1K | |
| SPDR SERIES TRUST | SPYV | $2.5M | 41,259 | -0.30pp | 9q | -22.6%-$730.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 4,956 | -0.02pp | 11q | +29.8%+$569.9K | |
| TESLA INC | TSLA | $2.5M | 5,883 | -0.10pp | 11q | +1.8%+$42.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.5M | 7,040 | +0.34pp | 2q | +501.2%+$2.1M | |
| VERTIV HOLDINGS CO | VRT | $2.4M | 7,311 | +0.33pp | 2q | +400.1%+$2.0M | |
| HYCROFT MINING HOLDING CORP | HYMC | $2.4M | 104,414 | +0.14pp | 2q | +225.7%+$1.7M | |
| META PLATFORMS INC | META | $2.4M | 4,290 | -0.27pp | 11q | -13.6%-$381.5K | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,049 | +0.03pp | 8q | +35.3%+$622.9K | |
| VISTRA CORP | VST | $2.3M | 14,758 | +0.02pp | 7q | +40.3%+$672.5K | |
| VERISIGN INC | VRSN | $2.3M | 9,187 | flat | 4q | +39.5%+$655.1K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,209 | -0.04pp | 8q | +11.5%+$237.6K | |
| ALPHABET INC | GOOG | $2.3M | 6,413 | flat | 10q | +16.4%+$318.8K | |
| SELECT SECTOR SPDR TR | XLU | $2.2M | 49,396 | -0.18pp | 11q | -2.3%-$51.6K | |
| VIAVI SOLUTIONS INC | VIAV | $2.1M | 44,961 | - | new | NEW | |
| FEDEX CORP | FDX | $2.1M | 6,803 | - | new | NEW | |
| NORTHERN LTS FD TR IV | SECT | $2.1M | 29,445 | -0.12pp | 11q | -10.7%-$252.9K | |
| AVIS BUDGET GROUP INC | CAR | $2.1M | 14,195 | - | new | NEW | |
| MASTEC INC | MTZ | $2.1M | 5,033 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $2.0M | 38,109 | -0.46pp | 11q | -30.7%-$895.7K | |
| ISHARES GOLD TR | IAU | $1.9M | 25,803 | -0.26pp | 6q | -7.0%-$146.9K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.9M | 13,105 | - | new | NEW | |
| SMITHFIELD FOODS INC | SFD | $1.9M | 79,639 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $1.9M | 124,750 | -0.07pp | 2q | +39.2%+$542.4K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $1.9M | 16,519 | +0.24pp | 2q | +501.3%+$1.6M | |
| CLOUDFLARE INC | NET | $1.8M | 7,434 | +0.03pp | 4q | +32.5%+$447.1K | |
| ISHARES TR | SGOV | $1.8M | 18,031 | -0.04pp | 2q | +25.6%+$369.7K | |
| ISHARES SILVER TR | SLV | $1.8M | 33,328 | -0.25pp | 7q | -1.3%-$24.3K | |
| WELLS FARGO & CO | WFC | $1.8M | 21,259 | -0.02pp | 9q | +26.4%+$367.3K | |
| ELI LILLY & CO | LLY | $1.7M | 1,444 | -0.04pp | 11q | -3.3%-$60.0K | |
| DANA INC | DAN | $1.7M | 63,508 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $1.7M | 33,046 | +0.02pp | 4q | +36.1%+$457.3K | |
| ATMOS ENERGY CORP | ATO | $1.7M | 9,957 | -0.04pp | 6q | +32.3%+$419.3K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.7M | 5,986 | -0.05pp | 11q | -10.9%-$208.8K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.7M | 1,998 | -0.01pp | 6q | -33.7%-$851.1K | |
| WELLTOWER INC | WELL | $1.7M | 7,353 | +0.03pp | 6q | +37.3%+$453.3K | |
| VANGUARD WORLD FD | MGK | $1.6M | 18,528 | -0.05pp | 10q | +402.9%+$1.3M | |
| HUNTINGTON INGALLS INDS INC | HII | $1.6M | 5,809 | -0.09pp | 2q | +43.1%+$490.3K | |
| VISA INC | V | $1.6M | 4,667 | -0.11pp | 11q | -11.6%-$209.8K | |
| LIBERTY ENERGY INC | LBRT | $1.6M | 59,830 | -0.47pp | 4q | -44.0%-$1.2M | |
| HOME DEPOT INC | HD | $1.5M | 4,300 | -0.10pp | 11q | -3.8%-$60.0K | |
| CHEVRON CORPORATION | CVX | $1.5M | 8,887 | -0.20pp | 11q | -2.2%-$33.7K | |
| SPDR SERIES TRUST | MDYG | $1.4M | 12,833 | +0.03pp | 9q | +38.7%+$401.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.4M | 14,538 | +0.10pp | 2q | +138.0%+$827.8K | |
| VANGUARD INDEX FDS | VUG | $1.4M | 16,306 | -0.03pp | 11q | +532.5%+$1.2M | |
| NISOURCE INC | NI | $1.4M | 29,530 | -0.29pp | 5q | -37.7%-$850.5K | |
| KLA CORP | KLAC | $1.4M | 4,642 | +0.04pp | 10q | +726.0%+$1.2M | |
| TUTOR PERINI CORP | TPC | $1.4M | 16,863 | +0.01pp | 3q | +36.0%+$370.6K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.4M | 23,205 | -0.02pp | 3q | +19.0%+$223.5K | |
| TARGA RES CORP | TRGP | $1.3M | 5,024 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.3M | 1,117 | -0.03pp | 5q | -7.0%-$98.7K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,543 | -0.15pp | 11q | +3.9%+$48.8K | |
| ISHARES TR | QUAL | $1.3M | 5,832 | -0.01pp | 11q | +19.1%+$205.2K | |
| AXT INC | AXTI | $1.2M | 17,224 | - | new | NEW | |
| ISHARES TR | SOXX | $1.2M | 1,900 | +0.04pp | 4q | -12.1%-$167.2K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.2M | 16,756 | -0.10pp | 9q | -19.9%-$300.9K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,047 | +0.02pp | 11q | +1.4%+$16.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,277 | -0.12pp | 11q | -6.0%-$75.8K | |
| ROLLINS INC | ROL | $1.2M | 28,344 | -0.12pp | 6q | +13.3%+$139.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.2M | 14,180 | -0.02pp | 7q | +544.0%+$989.6K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,073 | -0.13pp | 11q | -15.3%-$211.6K | |
| VANGUARD INDEX FDS | VO | $1.2M | 14,386 | -0.03pp | 11q | +346.1%+$899.3K | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 5,891 | flat | 11q | +21.5%+$193.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.1M | 22,094 | +0.05pp | 4q | +62.2%+$417.4K | |
| ISHARES TR | EEM | $1.1M | 15,685 | flat | 3q | +18.0%+$163.8K | |
| SELECT SECTOR SPDR TR | XLC | $1.1M | 9,917 | -0.09pp | 11q | -3.7%-$41.0K | |
| LISTED FDS TR | MAGS | $1.1M | 16,454 | flat | 2q | +28.4%+$234.3K | |
| ISHARES TR | IVV | $1.1M | 1,403 | -0.06pp | 11q | -6.7%-$75.6K | |
| SPDR SERIES TRUST | SLYG | $1.1M | 8,814 | -0.02pp | 9q | +3.6%+$36.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.0M | 22,080 | +0.02pp | 4q | +38.5%+$289.9K | |
| ROUNDHILL ETF TRUST | $1.0M | 14,100 | - | new | NEW | ||
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,422 | +0.02pp | 11q | +7.3%+$68.6K | |
| WISDOMTREE TR | DGRW | $972.0K | 10,165 | -0.11pp | 9q | -22.0%-$273.4K | |
| WORLD GOLD TR | GLDM | $943.5K | 11,880 | -0.12pp | 6q | -5.2%-$51.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $938.7K | 15,274 | -0.06pp | 11q | -9.0%-$93.1K | |
| SCHWAB STRATEGIC TR | SCHG | $938.0K | 27,719 | -0.05pp | 7q | -7.2%-$72.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $926.2K | 1,939 | flat | 5q | +3.3%+$29.6K | |
| SPDR SERIES TRUST | SLYV | $919.7K | 8,428 | -0.05pp | 9q | -5.4%-$52.9K | |
| APPLOVIN CORP | APP | $918.1K | 1,782 | flat | 7q | +12.8%+$104.1K | |
| VANGUARD BD INDEX FDS | BND | $916.8K | 12,489 | -0.06pp | 4q | +4.6%+$40.4K | |
| MASTERCARD INCORPORATED | MA | $911.0K | 1,772 | -0.09pp | 11q | -13.2%-$138.8K | |
| SPDR SERIES TRUST | MDYV | $908.6K | 9,579 | -0.04pp | 9q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $905.1K | 4,833 | - | new | NEW | |
| CISCO SYS INC | CSCO | $900.7K | 7,668 | +0.02pp | 11q | +4.6%+$39.5K | |
| VANGUARD STAR FDS | VXUS | $890.8K | 10,419 | -0.02pp | 2q | +11.0%+$88.0K | |
| NETFLIX INC | NFLX | $872.6K | 12,319 | -0.79pp | 11q | -69.8%-$2.0M | |
| SELECT SECTOR SPDR TR | XLV | $870.8K | 5,488 | -0.06pp | 11q | -5.6%-$51.9K | |
| SOFI TECHNOLOGIES INC | SOFI | $863.9K | 48,180 | +0.01pp | 3q | +36.0%+$228.5K | |
| SELECT SECTOR SPDR TR | XLF | $856.9K | 15,984 | +0.01pp | 11q | +39.8%+$244.1K | |
| SELECT SECTOR SPDR TR | XLB | $824.7K | 16,225 | +0.04pp | 2q | +89.7%+$390.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $820.9K | 9,111 | -0.01pp | 4q | +9.9%+$73.6K | |
| VANGUARD WHITEHALL FDS | VYM | $818.4K | 5,178 | -0.02pp | 9q | +18.2%+$126.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $816.2K | 4,621 | -0.14pp | 9q | -34.9%-$436.8K | |
| NEXTERA ENERGY INC | NEE | $804.0K | 9,162 | +0.03pp | 6q | +97.5%+$396.8K | |
| CUMMINS INC | CMI | $786.3K | 1,101 | flat | 11q | +7.2%+$52.8K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $782.8K | 20,896 | +0.02pp | 4q | +45.5%+$244.9K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $772.3K | 17,363 | +0.01pp | 4q | +37.0%+$208.6K | |
| ORACLE CORP | ORCL | $767.1K | 5,232 | -0.61pp | 8q | -75.0%-$2.3M | |
| PROCTER & GAMBLE CO | PG | $754.2K | 5,141 | -0.06pp | 11q | -4.4%-$34.8K | |
| PEPSICO INC | PEP | $752.4K | 5,556 | -0.09pp | 11q | -4.0%-$31.1K | |
| SPDR SERIES TRUST | XAR | $739.1K | 2,604 | -0.08pp | 4q | -22.8%-$218.6K | |
| IES HOLDINGS INC | IESC | $733.9K | 999 | -0.39pp | 6q | -78.0%-$2.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $726.0K | 6,223 | -0.13pp | 7q | -13.8%-$116.3K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $703.9K | 11,496 | -0.06pp | 9q | -15.4%-$128.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $701.3K | 12,415 | -0.03pp | 10q | +15.9%+$96.0K | |
| COCA COLA CO | KO | $698.7K | 8,597 | -0.06pp | 11q | -10.5%-$82.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $695.8K | 2,335 | - | new | NEW | |
| ABBVIE INC | ABBV | $694.8K | 2,760 | -0.04pp | 11q | -7.5%-$56.6K | |
| FIDELITY COVINGTON TRUST | FBCV | $693.6K | 17,418 | flat | 10q | +26.3%+$144.3K | |
| ARISTA NETWORKS INC | ANET | $644.0K | 3,791 | +0.01pp | 7q | +12.1%+$69.7K | |
| VANGUARD INDEX FDS | VB | $643.5K | 2,122 | -0.02pp | 11q | +3.7%+$23.0K | |
| PHILIP MORRIS INTL INC | PM | $632.5K | 3,494 | flat | 11q | +35.3%+$164.9K | |
| VANECK ETF TRUST | NLR | $626.0K | 5,397 | -0.03pp | 4q | +27.9%+$136.5K | |
| SPDR SERIES TRUST | BIL | $621.7K | 6,784 | -0.09pp | 9q | -24.0%-$196.8K | |
| QUALCOMM INC | QCOM | $618.4K | 3,344 | +0.01pp | 11q | +11.9%+$65.7K | |
| FIDELITY COVINGTON TRUST | FBCG | $615.9K | 9,916 | -0.02pp | 11q | -1.6%-$10.2K | |
| AMETEK INC | AME | $612.6K | 2,530 | -0.02pp | 11q | +2.8%+$16.7K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $612.3K | 16,827 | flat | 4q | +25.4%+$123.9K | |
| PNC FINL SVCS GROUP INC | PNC | $604.9K | 2,455 | -0.01pp | 11q | +11.7%+$63.6K | |
| FORTINET INC | FTNT | $585.9K | 3,814 | +0.03pp | 6q | +0.9%+$5.2K | |
| DISNEY WALT CO | DIS | $579.9K | 6,023 | -0.03pp | 8q | +4.8%+$26.6K | |
| PALO ALTO NETWORKS INC | PANW | $574.3K | 1,684 | +0.03pp | 4q | +1.8%+$9.9K | |
| MERCK & CO INC | MRK | $565.9K | 4,403 | -0.02pp | 3q | +12.3%+$62.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $561.3K | 7,878 | +0.01pp | 2q | +46.4%+$177.8K | |
| ISHARES TR | IWM | $554.6K | 1,846 | +0.02pp | 5q | +58.9%+$205.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $550.2K | 721 | +0.02pp | 7q | -7.6%-$45.0K | |
| MORGAN STANLEY | MS | $545.6K | 2,609 | -0.01pp | 7q | +4.2%+$22.0K | |
| CHUBB LIMITED | CB | $543.4K | 1,593 | -0.02pp | 8q | +10.0%+$49.5K | |
| AMPLIFY ETF TR | HACK | $523.8K | 4,992 | +0.01pp | 6q | +19.6%+$85.8K | |
| VANGUARD WORLD FD | VGT | $514.4K | 4,304 | - | new | NEW | |
| CITIGROUP INC | C | $512.4K | 3,661 | -0.01pp | 5q | +3.2%+$15.8K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $512.2K | 15,536 | +0.01pp | 2q | +45.5%+$160.3K | |
| GLOBAL X FDS | DTCR | $502.7K | 16,553 | +0.02pp | 2q | +47.6%+$162.1K | |
| ISHARES TR | AGG | $497.9K | 5,030 | flat | 9q | +46.4%+$157.8K | |
| UNION PAC CORP | UNP | $494.5K | 1,814 | -0.02pp | 7q | +6.6%+$30.8K | |
| SALESFORCE INC | CRM | $491.1K | 3,135 | -0.06pp | 11q | -2.5%-$12.7K | |
| ROCKET LAB CORP | RKLB | $490.3K | 4,823 | -0.49pp | 5q | -87.1%-$3.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $488.3K | 2,928 | -0.05pp | 11q | -5.2%-$26.7K | |
| ISHARES TR | EFA | $483.7K | 4,656 | -0.01pp | 6q | +12.0%+$51.8K | |
| ISHARES TR | MUB | $480.3K | 4,463 | -0.02pp | 11q | +8.0%+$35.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $468.9K | 5,785 | -0.01pp | 11q | +8.3%+$36.1K | |
| TOLL BROTHERS INC | TOL | $465.3K | 2,823 | flat | 2q | +13.6%+$55.7K | |
| VANGUARD INDEX FDS | VBK | $462.0K | 1,263 | flat | 11q | +24.9%+$92.2K | |
| ASML HLDG NV | ASML | $455.6K | 229 | - | new | NEW | |
| ARGAN INC | AGX | $454.7K | 569 | flat | 2q | HELD | |
| ETF SER SOLUTIONS | QTUM | $444.1K | 2,684 | +0.03pp | 3q | +39.7%+$126.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $441.1K | 2,073 | -0.05pp | 9q | -22.8%-$130.4K | |
| FEDEX FGHT HLDG CO INC | $440.8K | 2,919 | - | new | NEW | ||
| COMCAST CORP NEW | CMCSA | $439.1K | 17,884 | -0.04pp | 3q | +8.8%+$35.3K | |
| KRANESHARES TRUST | KWEB | $434.3K | 17,749 | -0.04pp | 3q | +7.9%+$31.8K | |
| MARATHON PETE CORP | MPC | $429.0K | 1,675 | -0.02pp | 2q | +10.1%+$39.2K | |
| SCHWAB STRATEGIC TR | SCHF | $427.8K | 15,445 | -0.01pp | 3q | +5.1%+$20.6K | |
| WILLIAMS SONOMA INC | WSM | $427.3K | 1,831 | flat | 10q | +5.2%+$21.2K | |
| INTERDIGITAL INC | IDCC | $423.1K | 1,492 | -0.05pp | 6q | -8.5%-$39.4K | |
| SELECT SECTOR SPDR TR | XLRE | $420.3K | 9,546 | -0.01pp | 2q | +20.4%+$71.3K | |
| MCDONALDS CORP | MCD | $417.5K | 1,544 | -0.07pp | 11q | -16.7%-$83.5K | |
| TRAVELERS COMPANIES INC | TRV | $411.9K | 1,245 | -0.01pp | 8q | +12.3%+$45.0K | |
| CONSTELLATION ENERGY CORP | CEG | $411.2K | 1,655 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDMO | $405.6K | 6,727 | -0.03pp | 4q | -13.2%-$61.8K | |
| PULTE GROUP INC | PHM | $403.6K | 2,940 | -0.02pp | 10q | -0.7%-$3.0K | |
| CONOCOPHILLIPS | COP | $403.3K | 3,880 | -0.05pp | 11q | +5.1%+$19.6K | |
| SPDR SERIES TRUST | SPYM | $401.8K | 4,572 | -0.02pp | 2q | +0.9%+$3.4K | |
| VALERO ENERGY CORP | VLO | $392.5K | 1,505 | -0.02pp | 2q | -1.5%-$6.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $388.0K | 1,379 | -0.02pp | 11q | -5.1%-$20.8K | |
| ISHARES INC | EWY | $385.4K | 1,909 | +0.02pp | 2q | +16.9%+$55.7K | |
| DELL TECHNOLOGIES INC | DELL | $384.1K | 890 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $382.5K | 8,148 | -0.01pp | 8q | +16.5%+$54.2K | |
| SNOWFLAKE INC | SNOW | $374.4K | 1,471 | - | new | NEW | |
| NORTHERN LTS FD TR IV | TMAT | $369.1K | 11,742 | - | new | NEW | |
| THE CIGNA GROUP | CI | $366.8K | 1,328 | -0.01pp | 11q | +19.4%+$59.7K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $366.2K | 4,287 | +0.01pp | 2q | +39.5%+$103.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $364.8K | 1,628 | -0.04pp | 6q | -24.2%-$116.7K | |
| ABBOTT LABORATORIES | ABT | $362.9K | 3,998 | -0.03pp | 8q | +5.5%+$18.9K | |
| ISHARES TR | ACWX | $362.0K | 4,757 | -0.01pp | 3q | +11.3%+$36.8K | |
| ALTRIA GROUP INC | MO | $360.0K | 5,004 | -0.02pp | 7q | +3.0%+$10.4K | |
| NEOS ETF TRUST | QQQI | $359.7K | 6,333 | -0.01pp | 2q | +3.5%+$12.0K | |
| CAL MAINE FOODS INC | CALM | $358.6K | 4,450 | -0.01pp | 2q | +12.8%+$40.6K | |
| FIDELITY COVINGTON TRUST | FFLC | $357.8K | 6,073 | flat | 4q | +22.7%+$66.2K | |
| HONEYWELL INTL INC | HON | $353.9K | 1,603 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOV | $351.4K | 1,602 | -0.02pp | 4q | -5.4%-$20.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $348.3K | 5,835 | -0.01pp | 2q | +5.6%+$18.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $346.8K | 2,617 | -0.01pp | 2q | +26.2%+$72.1K | |
| VANGUARD INDEX FDS | VV | $345.6K | 1,005 | -0.01pp | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $343.6K | 3,723 | -0.04pp | 5q | -11.8%-$46.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $341.7K | 1,444 | - | new | NEW | |
| PAYCOM SOFTWARE INC | PAYC | $341.5K | 2,715 | -0.01pp | 2q | +15.5%+$45.8K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $339.5K | 3,626 | - | new | NEW | |
| GENERAL MTRS CO | GM | $337.8K | 4,382 | -0.01pp | 11q | +8.8%+$27.4K | |
| WILLIAMS COS INC | WMB | $337.8K | 4,544 | -0.01pp | 2q | +15.4%+$45.0K | |
| ISHARES TR | IWO | $334.5K | 849 | -0.01pp | 4q | -10.7%-$40.2K | |
| HONEYWELL AEROSPACE INC | HONA | $332.5K | 1,504 | - | new | NEW | |
| ISHARES TR | TLT | $330.7K | 3,826 | -0.07pp | 8q | -34.7%-$175.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $329.4K | 11,993 | -0.03pp | 4q | -10.4%-$38.1K | |
| BERKLEY W R CORP | WRB | $328.5K | 4,657 | -0.01pp | 3q | +11.3%+$33.4K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $328.3K | 606 | -0.03pp | 4q | +4.8%+$15.2K | |
| ISHARES TR | DIVB | $327.4K | 5,316 | -0.04pp | 6q | -25.9%-$114.3K | |
| LEGG MASON ETF INVT | LVHI | $327.2K | 8,063 | -0.03pp | 2q | -4.1%-$13.9K | |
| EATON CORP PLC | ETN | $325.7K | 763 | flat | 2q | +14.9%+$42.3K | |
| VANGUARD WORLD FD | VDC | $325.5K | 1,443 | flat | 6q | +47.8%+$105.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $322.4K | 14,463 | - | new | NEW | |
| ISHARES INC | EMXC | $321.5K | 3,143 | flat | 2q | +7.5%+$22.3K | |
| UBER TECHNOLOGIES INC | UBER | $320.5K | 4,442 | -0.03pp | 6q | -10.0%-$35.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $318.6K | 7,524 | -0.04pp | 7q | -5.7%-$19.1K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $315.5K | 4,811 | - | new | NEW | |
| PACER FDS TR | COWZ | $314.7K | 5,059 | -0.06pp | 9q | -34.9%-$168.7K | |
| VANGUARD INDEX FDS | VOT | $314.2K | 1,026 | -0.01pp | 10q | +6.0%+$17.8K | |
| HUBBELL INC | HUBB | $312.2K | 596 | -0.01pp | 2q | +10.8%+$30.4K | |
| AT&T INC | T | $312.1K | 15,075 | -0.04pp | 6q | +15.7%+$42.3K | |
| STARBUCKS CORP | SBUX | $311.5K | 3,045 | -0.02pp | 6q | -10.5%-$36.4K | |
| ABERCROMBIE & FITCH CO | ANF | $310.5K | 3,450 | -0.01pp | 2q | +13.0%+$35.7K | |
| TJX COS INC NEW | TJX | $310.2K | 2,047 | -0.04pp | 5q | -12.4%-$44.1K | |
| CARLISLE COS INC | CSL | $309.3K | 852 | -0.01pp | 2q | +10.9%+$30.5K | |
| EOG RES INC | EOG | $308.4K | 2,377 | -0.02pp | 2q | +12.3%+$33.9K | |
| CDW CORP | CDW | $308.1K | 2,188 | -0.01pp | 3q | +8.3%+$23.5K | |
| COREWEAVE INC | CRWV | $305.5K | 3,069 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $300.8K | 11,490 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $297.1K | 2,351 | -0.04pp | 5q | -17.4%-$62.5K | |
| SEI INVTS CO | SEIC | $296.7K | 3,381 | -0.01pp | 2q | +8.4%+$23.0K | |
| ACCENTURE PLC IRELAND | ACN | $295.2K | 2,370 | -0.05pp | 10q | +18.0%+$45.0K | |
| SCHWAB STRATEGIC TR | SCHO | $294.0K | 12,178 | -0.11pp | 4q | -54.5%-$351.5K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $291.7K | 6,420 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $289.9K | 2,471 | -0.01pp | 11q | +17.1%+$42.3K | |
| LOWES COS INC | LOW | $287.0K | 1,300 | -0.04pp | 5q | -16.2%-$55.4K | |
| ADOBE INC | ADBE | $284.4K | 1,387 | -0.04pp | 11q | -13.1%-$43.1K | |
| KEEL INFRASTRUCTURE CORP | KEEL | $281.7K | 49,079 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $281.7K | 6,817 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $276.0K | 1,548 | -0.02pp | 5q | +2245.5%+$264.2K | |
| ISHARES TR | MTUM | $274.7K | 801 | - | new | NEW | |
| ISHARES GOLD TRUST MICRO | IAUM | $274.4K | 6,858 | -0.03pp | 4q | +4.3%+$11.4K | |
| EXPAND ENERGY CORPORATION | EXE | $272.2K | 2,983 | -0.02pp | 3q | +10.9%+$26.8K | |
| FIDELITY MERRIMACK STR TR | FBND | $271.9K | 5,977 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $270.5K | 3,044 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $270.0K | 679 | -0.04pp | 5q | -17.3%-$56.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $268.6K | 646 | -0.04pp | 6q | -17.8%-$58.2K | |
| NATIONAL FUEL GAS CO | NFG | $261.8K | 3,388 | -0.45pp | 5q | -84.5%-$1.4M | |
| VALMONT INDS INC | VMI | $260.8K | 451 | - | new | NEW | |
| HERSHEY CO | HSY | $260.2K | 1,481 | -0.06pp | 11q | -28.9%-$105.8K | |
| MEDTRONIC PLC | MDT | $259.3K | 3,316 | -0.03pp | 6q | HELD | |
| GLOBAL X FDS | COPX | $258.6K | 3,360 | - | new | NEW | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $257.8K | 14,387 | - | new | NEW | |
| CAMBRIA ETF TR | SYLD | $256.0K | 3,236 | -0.01pp | 2q | +14.8%+$32.9K | |
| DONALDSON INC | DCI | $255.2K | 2,841 | -0.01pp | 2q | +9.1%+$21.2K | |
| FRANKLIN TEMPLETON ETF TR | FLSP | $254.2K | 9,181 | - | new | NEW | |
| TERAWULF INC | WULF | $254.0K | 10,283 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $253.6K | 4,846 | -0.02pp | 9q | HELD | |
| ISHARES TR | GARP | $251.7K | 3,049 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $250.2K | 9,723 | - | new | NEW | |
| ISHARES TR | ITA | $250.1K | 1,031 | -0.05pp | 10q | -43.5%-$192.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $249.5K | 644 | - | new | NEW | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $248.7K | 6,762 | - | new | NEW | |
| SMITH A O CORP | AOS | $245.5K | 3,913 | -0.01pp | 2q | +12.3%+$26.9K | |
| PACER FDS TR | COWG | $245.0K | 6,102 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PWV | $244.3K | 3,225 | -0.02pp | 5q | -12.5%-$34.8K | |
| BOEING CO | BA | $240.1K | 1,109 | -0.01pp | 2q | +5.2%+$11.9K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $239.2K | 6,377 | - | new | NEW | |
| DOVER CORP | DOV | $235.3K | 1,047 | -0.01pp | 2q | +6.6%+$14.6K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $230.0K | 1,764 | - | new | NEW | |
| DEERE & CO | DE | $229.9K | 362 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPTM | $229.4K | 2,527 | - | new | NEW | |
| REDDIT INC | RDDT | $227.4K | 1,310 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $225.8K | 2,992 | - | new | NEW | |
| EXELIXIS INC | EXEL | $225.6K | 4,146 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $225.3K | 428 | -0.04pp | 10q | -21.5%-$61.6K | |
| VANGUARD INDEX FDS | VOE | $222.8K | 1,127 | -0.03pp | 2q | -24.1%-$70.6K | |
| ARCH CAP GROUP LTD | ACGL | $221.4K | 2,281 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $220.9K | 990 | -0.03pp | 7q | -20.4%-$56.7K | |
| EMCOR GROUP INC | EME | $219.9K | 265 | -0.02pp | 2q | -15.6%-$40.7K | |
| GLOBAL X FDS | AIQ | $219.5K | 3,346 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $219.3K | 1,135 | -0.02pp | 5q | -14.9%-$38.3K | |
| APPLIED DIGITAL CORP | APLD | $218.1K | 5,847 | - | new | NEW | |
| AMGEN INC | AMGN | $217.9K | 600 | -0.02pp | 2q | -8.5%-$20.3K | |
| INTERNATIONAL PAPER CO | IP | $216.9K | 5,693 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | QQQE | $215.6K | 1,767 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $214.5K | 444 | - | new | NEW | |
| WISDOMTREE TR | EZM | $214.1K | 2,825 | - | new | NEW | |
| INGREDION INC | INGR | $212.3K | 2,241 | -0.02pp | 2q | +8.4%+$16.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $212.1K | 7,762 | - | new | NEW | |
| INNOVATOR ETFS TRUST | JAJL | $210.0K | 7,020 | -0.01pp | 3q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $209.8K | 2,594 | - | new | NEW | |
| JABIL INC | JBL | $209.1K | 543 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $208.5K | 3,617 | -0.02pp | 2q | +3.5%+$7.0K | |
| ISHARES TR | IVLU | $208.1K | 4,977 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $207.9K | 1,451 | - | new | NEW | |
| PFIZER INC | PFE | $207.5K | 8,616 | -0.03pp | 3q | -6.4%-$14.2K | |
| CHARTER COMMUNICATIONS INC | CHTR | $206.1K | 1,449 | -0.02pp | 3q | +38.3%+$57.0K | |
| PIMCO ETF TR | MUNI | $205.7K | 3,910 | - | new | NEW | |
| ISHARES TR | IVW | $205.1K | 1,491 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $204.6K | 3,426 | -0.10pp | 2q | -57.8%-$280.0K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $203.5K | 2,337 | -0.47pp | 6q | -92.5%-$2.5M | |
| RESMED INC | RMD | $203.2K | 1,041 | -0.02pp | 2q | +10.7%+$19.7K | |
| LINDE PLC | LIN | $202.9K | 390 | -0.02pp | 2q | -13.7%-$32.3K | |
| NEWMONT CORP | NEM | $201.4K | 2,154 | -0.69pp | 4q | -92.3%-$2.4M | |
| VANGUARD BD INDEX FDS | BLV | $200.8K | 2,914 | - | new | NEW | |
| CLEANSPARK INC | CLSK | $185.1K | 12,725 | - | new | NEW | |
| PIMCO CORPORATE & INCM STRG | PCN | $143.1K | 11,978 | - | new | NEW | |
| UNDER ARMOUR INC | UAA | $125.9K | 19,702 | - | new | NEW | |
| WESTERN UN CO | WU | $99.7K | 12,949 | - | new | NEW | |
| COMPASS THERAPEUTICS INC | CMPX | $62.6K | 28,586 | - | new | NEW |
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 | $105.1M | 17.8% |
| Software & IT Services | $38.1M | 6.4% |
| Computer Hardware | $33.3M | 5.6% |
| Industrials | $26.4M | 4.5% |
| Funds & ETFs | $23.8M | 4.0% |
| Retail & Consumer | $21.5M | 3.6% |
| Mining & Metals | $21.5M | 3.6% |
| Biotech & Pharma | $20.5M | 3.5% |
| Instruments & Controls | $17.8M | 3.0% |
| Capital Markets | $13.4M | 2.3% |
| Banks & Lending | $11.9M | 2.0% |
| Autos & Aerospace | $11.5M | 2.0% |
| Other sectors | $63.7M | 10.8% |
| Not classified | $183.2M | 31.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $591.8M | 362 | 80 | 169 | 105 | 35 | 21.7% | 41 |
| Q1 2026 | $418.0M | 317 | 71 | 176 | 64 | 31 | 24.2% | 37 |
| Q4 2025 | $367.9M | 277 | 42 | 164 | 59 | 27 | 28.8% | 41 |
| Q3 2025 | $323.6M | 262 | 46 | 53 | 161 | 49 | 29.1% | 38 |
| Q2 2025 | $440.3M | 265 | 42 | 175 | 48 | 24 | 29.0% | 45 |
| Q1 2025 | $253.6M | 247 | 67 | 104 | 69 | 14 | 32.6% | 31 |
| Q4 2024 | $223.9M | 194 | 37 | 108 | 44 | 15 | 41.1% | 43 |
| Q3 2024 | $194.0M | 172 | 34 | 101 | 36 | 8 | 43.9% | 102 |
| Q2 2024 | $166.8M | 146 | 29 | 80 | 33 | 8 | 46.7% | 194 |
| Q1 2024 | $136.1M | 125 | 30 | 53 | 42 | 11 | 51.5% | 285 |
| Q4 2023 | $108.0M | 106 | 0 | 0 | 0 | 0 | 52.9% | 376 |
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.