HolderBook

FLORIDA FINANCIAL ADVISORS, LLC

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

CIK
2050972
Reported value
$591.8M
Positions
362
Top 10 weight
21.7%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$20.4M29,7493.45%-0.59pp11q+5.1%+$999.3K
ALPHABET INCGOOGL$16.7M46,6462.82%+0.18pp11q+21.9%+$3.0M
INVESCO QQQ TRQQQ$16.1M21,8772.72%-0.35pp11q-1.6%-$270.3K
J P MORGAN EXCHANGE TRADED FBBUS$14.1M104,3352.38%-0.50pp11q+1.9%+$255.4K
NVIDIA CORPORATIONNVDA$13.9M69,3892.35%-0.36pp11q+6.9%+$890.4K
MICRON TECHNOLOGY INCMU$10.7M9,2551.81%+0.88pp5q-19.2%-$2.5M
VANGUARD INDEX FDSVTV$9.9M45,5211.68%-0.40pp11q+2.7%+$264.8K
APPLIED MATLS INCAMAT$9.0M12,4841.53%+1.16pp11q+181.4%+$5.8M
SANDISK CORPSNDK$9.0M3,9531.52%+0.86pp2q-8.6%-$841.3K
SELECT SECTOR SPDR TRXLK$8.8M46,1121.48%-0.07pp11q-5.8%-$540.2K
CATERPILLAR INCCAT$8.7M8,1471.47%+0.47pp8q+37.9%+$2.4M
JOHNSON & JOHNSONJNJ$7.9M31,1921.34%-0.09pp11q+28.0%+$1.7M
APPLE INCAAPL$7.8M26,9741.32%-0.31pp11q+0.7%+$54.4K
STATE STR SPDR S&P 500 ETF TSPY$7.5M10,0841.27%-0.34pp11q-2.6%-$197.2K
VANGUARD WORLD FDMGC$7.4M27,0551.25%-0.41pp11q-8.0%-$643.0K
MICROSOFT CORPMSFT$7.1M18,9251.19%-0.59pp11q-5.8%-$432.0K
LAM RESEARCH CORPLRCX$7.1M16,2851.19%+0.51pp7q+22.2%+$1.3M
ADVANCED MICRO DEVICES INCAMD$7.0M12,0911.19%+0.58pp6q-3.1%-$224.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$6.9M7,1791.17%+0.33pp3q-19.8%-$1.7M
INVESCO EXCH TRADED FD TR IISPMO$6.4M39,7261.08%+0.30pp6q+35.9%+$1.7M
WESTERN DIGITAL CORPWDC$6.1M9,5561.03%+0.23pp3q-23.3%-$1.9M
TERADYNE INCTER$6.1M12,5911.03%+0.83pp2q+341.9%+$4.7M
INVESCO EXCH TRADED FD TR IIQQQM$6.0M19,7181.01%+0.02pp11q+12.9%+$683.9K
SCHWAB STRATEGIC TRSCHV$5.6M160,9710.95%-0.33pp11q-7.8%-$472.8K
WALMART INCWMT$5.1M45,1070.86%-0.22pp11q+24.2%+$995.0K
SCHWAB STRATEGIC TRSCHD$5.1M160,3690.86%-0.29pp11q+2.3%+$115.6K
AMPHENOL CORPAPH$5.0M28,5220.85%+0.21pp11q+34.4%+$1.3M
CARDINAL HEALTH INCCAH$4.9M20,5030.82%+0.05pp4q+34.9%+$1.3M
INTEL CORPINTC$4.7M33,9970.80%+0.72pp3q+331.6%+$3.6M
VANECK ETF TRUSTSMH$4.7M7,1670.79%+0.10pp11q-4.8%-$236.8K
CORNING INCGLW$4.7M18,2960.79%+0.37pp3q+40.9%+$1.4M
LUMENTUM HLDGS INCLITE$4.7M5,4370.79%+0.09pp3q+30.2%+$1.1M
GOLDMAN SACHS GROUP INCGS$4.5M4,4160.76%+0.09pp8q+33.5%+$1.1M
AMAZON COM INCAMZN$4.3M18,2040.73%-0.17pp11qHELD
CORTEVA INCCTVA$4.2M49,0440.70%-newNEW
COHERENT CORPCOHR$4.1M10,3140.69%-newNEW
RBC BEARINGS INCRBC$4.1M6,3160.69%-newNEW
BROADCOM INCAVGO$4.0M10,6800.68%-1.01pp11q-53.2%-$4.6M
WOODWARD INCWWD$3.9M9,2530.67%-newNEW
CIENA CORPCIEN$3.9M7,9840.66%+0.04pp3q+18.3%+$605.8K
ISHARES TRIWY$3.9M13,4370.66%-0.12pp11q+2.3%+$88.9K
BLOOM ENERGY CORPBE$3.9M12,8270.66%+0.11pp3q-23.4%-$1.2M
TAPESTRY INCTPR$3.8M26,2360.65%+0.02pp4q+41.3%+$1.1M
TECHNIPFMC PLCFTI$3.8M57,1160.64%-newNEW
SPDR SERIES TRUSTSPYG$3.8M31,5570.63%-0.18pp9q-9.0%-$372.3K
ENERSYSENS$3.7M16,0250.63%+0.17pp2q+44.6%+$1.2M
ADVANCED ENERGY INDSAEIS$3.7M10,0370.63%-newNEW
TTM TECHNOLOGIES INCTTMI$3.4M18,4440.58%-0.01pp4q-26.9%-$1.3M
ATI INCATI$3.4M17,2950.58%-newNEW
VIASAT INCVSAT$3.4M37,3940.57%+0.29pp3q+45.4%+$1.0M
HOWMET AEROSPACE INCHWM$3.3M12,3810.56%+0.08pp6q+40.8%+$964.8K
INDIVIOR PHARMACEUTICALS INCINDV$3.3M80,8910.56%+0.13pp2q+37.8%+$911.0K
MKS INC.MKSI$3.1M7,0330.53%-newNEW
GE AEROSPACEGE$3.1M8,3630.53%+0.10pp8q+33.6%+$786.3K
PLANET LABS PBCPL$3.1M93,7510.52%+0.08pp3q+39.5%+$880.1K
ROSS STORES INCROST$3.0M14,3080.51%-newNEW
ROYALTY PHARMA PLCRPRX$3.0M54,3140.51%-newNEW
VANGUARD WORLD FDMGV$3.0M18,6300.51%-0.16pp10q-4.4%-$139.8K
FORMFACTOR INCFORM$2.8M17,6520.48%-newNEW
RTX CORPORATIONRTX$2.8M14,6830.47%-0.06pp8q+28.0%+$609.1K
AURA MINERALS INCAUGO$2.7M42,4810.45%-0.12pp2q+44.1%+$818.0K
SOUTHERN COPPER CORPSCCO$2.6M15,1860.45%flat2q+40.1%+$757.7K
SPDR GOLD TRGLD$2.6M7,0210.44%-0.31pp8q-3.2%-$84.7K
JPMORGAN CHASE & COJPM$2.6M7,8770.44%-0.05pp11q+15.3%+$341.6K
BANK OF AMER CORPBAC$2.5M44,2130.43%+0.02pp11q+27.2%+$539.1K
SPDR SERIES TRUSTSPYV$2.5M41,2590.42%-0.30pp9q-22.6%-$730.9K
BERKSHIRE HATHAWAY INC DELBRKB$2.5M4,9560.42%-0.02pp11q+29.8%+$569.9K
TESLA INCTSLA$2.5M5,8830.42%-0.10pp11q+1.8%+$42.9K
KEYSIGHT TECHNOLOGIES INCKEYS$2.5M7,0400.42%+0.34pp2q+501.2%+$2.1M
VERTIV HOLDINGS COVRT$2.4M7,3110.41%+0.33pp2q+400.1%+$2.0M
HYCROFT MINING HOLDING CORPHYMC$2.4M104,4140.41%+0.14pp2q+225.7%+$1.7M
META PLATFORMS INCMETA$2.4M4,2900.41%-0.27pp11q-13.6%-$381.5K
AMERICAN EXPRESS COAXP$2.4M7,0490.40%+0.03pp8q+35.3%+$622.9K
VISTRA CORPVST$2.3M14,7580.40%+0.02pp7q+40.3%+$672.5K
VERISIGN INCVRSN$2.3M9,1870.39%flat4q+39.5%+$655.1K
VANGUARD INDEX FDSVTI$2.3M6,2090.39%-0.04pp8q+11.5%+$237.6K
ALPHABET INCGOOG$2.3M6,4130.38%flat10q+16.4%+$318.8K
SELECT SECTOR SPDR TRXLU$2.2M49,3960.38%-0.18pp11q-2.3%-$51.6K
VIAVI SOLUTIONS INCVIAV$2.1M44,9610.36%-newNEW
FEDEX CORPFDX$2.1M6,8030.36%-newNEW
NORTHERN LTS FD TR IVSECT$2.1M29,4450.36%-0.12pp11q-10.7%-$252.9K
AVIS BUDGET GROUP INCCAR$2.1M14,1950.35%-newNEW
MASTEC INCMTZ$2.1M5,0330.35%-newNEW
SELECT SECTOR SPDR TRXLE$2.0M38,1090.34%-0.46pp11q-30.7%-$895.7K
ISHARES GOLD TRIAU$1.9M25,8030.33%-0.26pp6q-7.0%-$146.9K
APPLIED OPTOELECTRONICS INCAAOI$1.9M13,1050.33%-newNEW
SMITHFIELD FOODS INCSFD$1.9M79,6390.33%-newNEW
HECLA MINING COMPANYHL$1.9M124,7500.33%-0.07pp2q+39.2%+$542.4K
ALLISON TRANSMISSION HLDGS IALSN$1.9M16,5190.31%+0.24pp2q+501.3%+$1.6M
CLOUDFLARE INCNET$1.8M7,4340.31%+0.03pp4q+32.5%+$447.1K
ISHARES TRSGOV$1.8M18,0310.31%-0.04pp2q+25.6%+$369.7K
ISHARES SILVER TRSLV$1.8M33,3280.30%-0.25pp7q-1.3%-$24.3K
WELLS FARGO & COWFC$1.8M21,2590.30%-0.02pp9q+26.4%+$367.3K
ELI LILLY & COLLY$1.7M1,4440.29%-0.04pp11q-3.3%-$60.0K
DANA INCDAN$1.7M63,5080.29%-newNEW
AMERICAN HEALTHCARE REIT INCAHR$1.7M33,0460.29%+0.02pp4q+36.1%+$457.3K
ATMOS ENERGY CORPATO$1.7M9,9570.29%-0.04pp6q+32.3%+$419.3K
FIDELITY COVINGTON TRUSTFTEC$1.7M5,9860.29%-0.05pp11q-10.9%-$208.8K
STERLING INFRASTRUCTURE INCSTRL$1.7M1,9980.28%-0.01pp6q-33.7%-$851.1K
WELLTOWER INCWELL$1.7M7,3530.28%+0.03pp6q+37.3%+$453.3K
VANGUARD WORLD FDMGK$1.6M18,5280.28%-0.05pp10q+402.9%+$1.3M
HUNTINGTON INGALLS INDS INCHII$1.6M5,8090.27%-0.09pp2q+43.1%+$490.3K
VISA INCV$1.6M4,6670.27%-0.11pp11q-11.6%-$209.8K
LIBERTY ENERGY INCLBRT$1.6M59,8300.26%-0.47pp4q-44.0%-$1.2M
HOME DEPOT INCHD$1.5M4,3000.26%-0.10pp11q-3.8%-$60.0K
CHEVRON CORPORATIONCVX$1.5M8,8870.25%-0.20pp11q-2.2%-$33.7K
SPDR SERIES TRUSTMDYG$1.4M12,8330.24%+0.03pp9q+38.7%+$401.4K
VANGUARD WHITEHALL FDSVYMI$1.4M14,5380.24%+0.10pp2q+138.0%+$827.8K
VANGUARD INDEX FDSVUG$1.4M16,3060.24%-0.03pp11q+532.5%+$1.2M
NISOURCE INCNI$1.4M29,5300.24%-0.29pp5q-37.7%-$850.5K
KLA CORPKLAC$1.4M4,6420.24%+0.04pp10q+726.0%+$1.2M
TUTOR PERINI CORPTPC$1.4M16,8630.24%+0.01pp3q+36.0%+$370.6K
FIDELITY COVINGTON TRUSTFDVV$1.4M23,2050.24%-0.02pp3q+19.0%+$223.5K
TARGA RES CORPTRGP$1.3M5,0240.23%-newNEW
GE VERNOVA INCGEV$1.3M1,1170.22%-0.03pp5q-7.0%-$98.7K
EXXON MOBIL CORPXOMXXXX$1.3M9,5430.22%-0.15pp11q+3.9%+$48.8K
ISHARES TRQUAL$1.3M5,8320.22%-0.01pp11q+19.1%+$205.2K
AXT INCAXTI$1.2M17,2240.21%-newNEW
ISHARES TRSOXX$1.2M1,9000.21%+0.04pp4q-12.1%-$167.2K
J P MORGAN EXCHANGE TRADED FJQUA$1.2M16,7560.20%-0.10pp9q-19.9%-$300.9K
TEXAS INSTRS INCTXN$1.2M4,0470.20%+0.02pp11q+1.4%+$16.1K
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,2770.20%-0.12pp11q-6.0%-$75.8K
ROLLINS INCROL$1.2M28,3440.20%-0.12pp6q+13.3%+$139.1K
VANGUARD ADMIRAL FDS INCVOOG$1.2M14,1800.20%-0.02pp7q+544.0%+$989.6K
SELECT SECTOR SPDR TRXLP$1.2M14,0730.20%-0.13pp11q-15.3%-$211.6K
VANGUARD INDEX FDSVO$1.2M14,3860.20%-0.03pp11q+346.1%+$899.3K
SELECT SECTOR SPDR TRXLI$1.1M5,8910.18%flat11q+21.5%+$193.0K
CAPITAL GROUP DIVIDEND VALUECGDV$1.1M22,0940.18%+0.05pp4q+62.2%+$417.4K
ISHARES TREEM$1.1M15,6850.18%flat3q+18.0%+$163.8K
SELECT SECTOR SPDR TRXLC$1.1M9,9170.18%-0.09pp11q-3.7%-$41.0K
LISTED FDS TRMAGS$1.1M16,4540.18%flat2q+28.4%+$234.3K
ISHARES TRIVV$1.1M1,4030.18%-0.06pp11q-6.7%-$75.6K
SPDR SERIES TRUSTSLYG$1.1M8,8140.18%-0.02pp9q+3.6%+$36.2K
CAPITAL GROUP GROWTH ETFCGGR$1.0M22,0800.18%+0.02pp4q+38.5%+$289.9K
ROUNDHILL ETF TRUST$1.0M14,1000.18%-newNEW
UNITEDHEALTH GROUP INCUNH$1.0M2,4220.17%+0.02pp11q+7.3%+$68.6K
WISDOMTREE TRDGRW$972.0K10,1650.16%-0.11pp9q-22.0%-$273.4K
WORLD GOLD TRGLDM$943.5K11,8800.16%-0.12pp6q-5.2%-$51.7K
J P MORGAN EXCHANGE TRADED FJEPQ$938.7K15,2740.16%-0.06pp11q-9.0%-$93.1K
SCHWAB STRATEGIC TRSCHG$938.0K27,7190.16%-0.05pp7q-7.2%-$72.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$926.2K1,9390.16%flat5q+3.3%+$29.6K
SPDR SERIES TRUSTSLYV$919.7K8,4280.16%-0.05pp9q-5.4%-$52.9K
APPLOVIN CORPAPP$918.1K1,7820.16%flat7q+12.8%+$104.1K
VANGUARD BD INDEX FDSBND$916.8K12,4890.15%-0.06pp4q+4.6%+$40.4K
MASTERCARD INCORPORATEDMA$911.0K1,7720.15%-0.09pp11q-13.2%-$138.8K
SPDR SERIES TRUSTMDYV$908.6K9,5790.15%-0.04pp9qHELD
REVOLUTION MEDICINES INCRVMD$905.1K4,8330.15%-newNEW
CISCO SYS INCCSCO$900.7K7,6680.15%+0.02pp11q+4.6%+$39.5K
VANGUARD STAR FDSVXUS$890.8K10,4190.15%-0.02pp2q+11.0%+$88.0K
NETFLIX INCNFLX$872.6K12,3190.15%-0.79pp11q-69.8%-$2.0M
SELECT SECTOR SPDR TRXLV$870.8K5,4880.15%-0.06pp11q-5.6%-$51.9K
SOFI TECHNOLOGIES INCSOFI$863.9K48,1800.15%+0.01pp3q+36.0%+$228.5K
SELECT SECTOR SPDR TRXLF$856.9K15,9840.14%+0.01pp11q+39.8%+$244.1K
SELECT SECTOR SPDR TRXLB$824.7K16,2250.14%+0.04pp2q+89.7%+$390.1K
INVESCO EXCHANGE TRADED FD TSPHQ$820.9K9,1110.14%-0.01pp4q+9.9%+$73.6K
VANGUARD WHITEHALL FDSVYM$818.4K5,1780.14%-0.02pp9q+18.2%+$126.3K
INVESCO EXCHANGE TRADED FD TPPA$816.2K4,6210.14%-0.14pp9q-34.9%-$436.8K
NEXTERA ENERGY INCNEE$804.0K9,1620.14%+0.03pp6q+97.5%+$396.8K
CUMMINS INCCMI$786.3K1,1010.13%flat11q+7.2%+$52.8K
CAPITAL GROUP NEW GEOGRAPHYCGNG$782.8K20,8960.13%+0.02pp4q+45.5%+$244.9K
CAPITAL GROUP CORE EQUITY ETCGUS$772.3K17,3630.13%+0.01pp4q+37.0%+$208.6K
ORACLE CORPORCL$767.1K5,2320.13%-0.61pp8q-75.0%-$2.3M
PROCTER & GAMBLE COPG$754.2K5,1410.13%-0.06pp11q-4.4%-$34.8K
PEPSICO INCPEP$752.4K5,5560.13%-0.09pp11q-4.0%-$31.1K
SPDR SERIES TRUSTXAR$739.1K2,6040.12%-0.08pp4q-22.8%-$218.6K
IES HOLDINGS INCIESC$733.9K9990.12%-0.39pp6q-78.0%-$2.6M
PALANTIR TECHNOLOGIES INCPLTR$726.0K6,2230.12%-0.13pp7q-13.8%-$116.3K
INVESCO EXCHANGE TRADED FD TXLG$703.9K11,4960.12%-0.06pp9q-15.4%-$128.5K
J P MORGAN EXCHANGE TRADED FJEPI$701.3K12,4150.12%-0.03pp10q+15.9%+$96.0K
COCA COLA COKO$698.7K8,5970.12%-0.06pp11q-10.5%-$82.2K
MARVELL TECHNOLOGY INCMRVL$695.8K2,3350.12%-newNEW
ABBVIE INCABBV$694.8K2,7600.12%-0.04pp11q-7.5%-$56.6K
FIDELITY COVINGTON TRUSTFBCV$693.6K17,4180.12%flat10q+26.3%+$144.3K
ARISTA NETWORKS INCANET$644.0K3,7910.11%+0.01pp7q+12.1%+$69.7K
VANGUARD INDEX FDSVB$643.5K2,1220.11%-0.02pp11q+3.7%+$23.0K
PHILIP MORRIS INTL INCPM$632.5K3,4940.11%flat11q+35.3%+$164.9K
VANECK ETF TRUSTNLR$626.0K5,3970.11%-0.03pp4q+27.9%+$136.5K
SPDR SERIES TRUSTBIL$621.7K6,7840.11%-0.09pp9q-24.0%-$196.8K
QUALCOMM INCQCOM$618.4K3,3440.10%+0.01pp11q+11.9%+$65.7K
FIDELITY COVINGTON TRUSTFBCG$615.9K9,9160.10%-0.02pp11q-1.6%-$10.2K
AMETEK INCAME$612.6K2,5300.10%-0.02pp11q+2.8%+$16.7K
CAPITAL GROUP INTERNATIONALCGIC$612.3K16,8270.10%flat4q+25.4%+$123.9K
PNC FINL SVCS GROUP INCPNC$604.9K2,4550.10%-0.01pp11q+11.7%+$63.6K
FORTINET INCFTNT$585.9K3,8140.10%+0.03pp6q+0.9%+$5.2K
DISNEY WALT CODIS$579.9K6,0230.10%-0.03pp8q+4.8%+$26.6K
PALO ALTO NETWORKS INCPANW$574.3K1,6840.10%+0.03pp4q+1.8%+$9.9K
MERCK & CO INCMRK$565.9K4,4030.10%-0.02pp3q+12.3%+$62.1K
VANGUARD TAX-MANAGED FDSVEA$561.3K7,8780.09%+0.01pp2q+46.4%+$177.8K
ISHARES TRIWM$554.6K1,8460.09%+0.02pp5q+58.9%+$205.5K
CROWDSTRIKE HLDGS INCCRWD$550.2K7210.09%+0.02pp7q-7.6%-$45.0K
MORGAN STANLEYMS$545.6K2,6090.09%-0.01pp7q+4.2%+$22.0K
CHUBB LIMITEDCB$543.4K1,5930.09%-0.02pp8q+10.0%+$49.5K
AMPLIFY ETF TRHACK$523.8K4,9920.09%+0.01pp6q+19.6%+$85.8K
VANGUARD WORLD FDVGT$514.4K4,3040.09%-newNEW
CITIGROUP INCC$512.4K3,6610.09%-0.01pp5q+3.2%+$15.8K
CAPITAL GROUP EQUITY ETF TRCGMM$512.2K15,5360.09%+0.01pp2q+45.5%+$160.3K
GLOBAL X FDSDTCR$502.7K16,5530.08%+0.02pp2q+47.6%+$162.1K
ISHARES TRAGG$497.9K5,0300.08%flat9q+46.4%+$157.8K
UNION PAC CORPUNP$494.5K1,8140.08%-0.02pp7q+6.6%+$30.8K
SALESFORCE INCCRM$491.1K3,1350.08%-0.06pp11q-2.5%-$12.7K
ROCKET LAB CORPRKLB$490.3K4,8230.08%-0.49pp5q-87.1%-$3.3M
MARSH & MCLENNAN COS INCMRSH$488.3K2,9280.08%-0.05pp11q-5.2%-$26.7K
ISHARES TREFA$483.7K4,6560.08%-0.01pp6q+12.0%+$51.8K
ISHARES TRMUB$480.3K4,4630.08%-0.02pp11q+8.0%+$35.7K
FIRST TR EXCHANGE-TRADED FDRDVY$468.9K5,7850.08%-0.01pp11q+8.3%+$36.1K
TOLL BROTHERS INCTOL$465.3K2,8230.08%flat2q+13.6%+$55.7K
VANGUARD INDEX FDSVBK$462.0K1,2630.08%flat11q+24.9%+$92.2K
ASML HLDG NVASML$455.6K2290.08%-newNEW
ARGAN INCAGX$454.7K5690.08%flat2qHELD
ETF SER SOLUTIONSQTUM$444.1K2,6840.08%+0.03pp3q+39.7%+$126.2K
INVESCO EXCHANGE TRADED FD TRSP$441.1K2,0730.07%-0.05pp9q-22.8%-$130.4K
FEDEX FGHT HLDG CO INC$440.8K2,9190.07%-newNEW
COMCAST CORP NEWCMCSA$439.1K17,8840.07%-0.04pp3q+8.8%+$35.3K
KRANESHARES TRUSTKWEB$434.3K17,7490.07%-0.04pp3q+7.9%+$31.8K
MARATHON PETE CORPMPC$429.0K1,6750.07%-0.02pp2q+10.1%+$39.2K
SCHWAB STRATEGIC TRSCHF$427.8K15,4450.07%-0.01pp3q+5.1%+$20.6K
WILLIAMS SONOMA INCWSM$427.3K1,8310.07%flat10q+5.2%+$21.2K
INTERDIGITAL INCIDCC$423.1K1,4920.07%-0.05pp6q-8.5%-$39.4K
SELECT SECTOR SPDR TRXLRE$420.3K9,5460.07%-0.01pp2q+20.4%+$71.3K
MCDONALDS CORPMCD$417.5K1,5440.07%-0.07pp11q-16.7%-$83.5K
TRAVELERS COMPANIES INCTRV$411.9K1,2450.07%-0.01pp8q+12.3%+$45.0K
CONSTELLATION ENERGY CORPCEG$411.2K1,6550.07%-newNEW
INVESCO EXCH TRADED FD TR IIIDMO$405.6K6,7270.07%-0.03pp4q-13.2%-$61.8K
PULTE GROUP INCPHM$403.6K2,9400.07%-0.02pp10q-0.7%-$3.0K
CONOCOPHILLIPSCOP$403.3K3,8800.07%-0.05pp11q+5.1%+$19.6K
SPDR SERIES TRUSTSPYM$401.8K4,5720.07%-0.02pp2q+0.9%+$3.4K
VALERO ENERGY CORPVLO$392.5K1,5050.07%-0.02pp2q-1.5%-$6.0K
INTERNATIONAL BUSINESS MACHSIBM$388.0K1,3790.07%-0.02pp11q-5.1%-$20.8K
ISHARES INCEWY$385.4K1,9090.07%+0.02pp2q+16.9%+$55.7K
DELL TECHNOLOGIES INCDELL$384.1K8900.06%-newNEW
J P MORGAN EXCHANGE TRADED FJCPB$382.5K8,1480.06%-0.01pp8q+16.5%+$54.2K
SNOWFLAKE INCSNOW$374.4K1,4710.06%-newNEW
NORTHERN LTS FD TR IVTMAT$369.1K11,7420.06%-newNEW
THE CIGNA GROUPCI$366.8K1,3280.06%-0.01pp11q+19.4%+$59.7K
J P MORGAN EXCHANGE TRADED FJMOM$366.2K4,2870.06%+0.01pp2q+39.5%+$103.6K
AUTOMATIC DATA PROCESSING INADP$364.8K1,6280.06%-0.04pp6q-24.2%-$116.7K
ABBOTT LABORATORIESABT$362.9K3,9980.06%-0.03pp8q+5.5%+$18.9K
ISHARES TRACWX$362.0K4,7570.06%-0.01pp3q+11.3%+$36.8K
ALTRIA GROUP INCMO$360.0K5,0040.06%-0.02pp7q+3.0%+$10.4K
NEOS ETF TRUSTQQQI$359.7K6,3330.06%-0.01pp2q+3.5%+$12.0K
CAL MAINE FOODS INCCALM$358.6K4,4500.06%-0.01pp2q+12.8%+$40.6K
FIDELITY COVINGTON TRUSTFFLC$357.8K6,0730.06%flat4q+22.7%+$66.2K
HONEYWELL INTL INCHON$353.9K1,6030.06%-newNEW
VANGUARD ADMIRAL FDS INCVOOV$351.4K1,6020.06%-0.02pp4q-5.4%-$20.0K
VANGUARD INTL EQUITY INDEX FVWO$348.3K5,8350.06%-0.01pp2q+5.6%+$18.5K
HARTFORD INSURANCE GROUP INCHIG$346.8K2,6170.06%-0.01pp2q+26.2%+$72.1K
VANGUARD INDEX FDSVV$345.6K1,0050.06%-0.01pp3qHELD
SCHWAB CHARLES CORPSCHW$343.6K3,7230.06%-0.04pp5q-11.8%-$46.0K
VANGUARD SPECIALIZED FUNDSVIG$341.7K1,4440.06%-newNEW
PAYCOM SOFTWARE INCPAYC$341.5K2,7150.06%-0.01pp2q+15.5%+$45.8K
INVESCO EXCHANGE TRADED FD TXSMO$339.5K3,6260.06%-newNEW
GENERAL MTRS COGM$337.8K4,3820.06%-0.01pp11q+8.8%+$27.4K
WILLIAMS COS INCWMB$337.8K4,5440.06%-0.01pp2q+15.4%+$45.0K
ISHARES TRIWO$334.5K8490.06%-0.01pp4q-10.7%-$40.2K
HONEYWELL AEROSPACE INCHONA$332.5K1,5040.06%-newNEW
ISHARES TRTLT$330.7K3,8260.06%-0.07pp8q-34.7%-$175.7K
CAPITAL GRP FIXED INCM ETF TCGMU$329.4K11,9930.06%-0.03pp4q-10.4%-$38.1K
BERKLEY W R CORPWRB$328.5K4,6570.06%-0.01pp3q+11.3%+$33.4K
UNITED THERAPEUTICS CORP DELUTHR$328.3K6060.06%-0.03pp4q+4.8%+$15.2K
ISHARES TRDIVB$327.4K5,3160.06%-0.04pp6q-25.9%-$114.3K
LEGG MASON ETF INVTLVHI$327.2K8,0630.06%-0.03pp2q-4.1%-$13.9K
EATON CORP PLCETN$325.7K7630.06%flat2q+14.9%+$42.3K
VANGUARD WORLD FDVDC$325.5K1,4430.06%flat6q+47.8%+$105.3K
CAPITAL GRP FIXED INCM ETF TCGCP$322.4K14,4630.05%-newNEW
ISHARES INCEMXC$321.5K3,1430.05%flat2q+7.5%+$22.3K
UBER TECHNOLOGIES INCUBER$320.5K4,4420.05%-0.03pp6q-10.0%-$35.4K
VERIZON COMMUNICATIONS INCVZ$318.6K7,5240.05%-0.04pp7q-5.7%-$19.1K
INVESCO EXCH TRD SLF IDX FDIUS$315.5K4,8110.05%-newNEW
PACER FDS TRCOWZ$314.7K5,0590.05%-0.06pp9q-34.9%-$168.7K
VANGUARD INDEX FDSVOT$314.2K1,0260.05%-0.01pp10q+6.0%+$17.8K
HUBBELL INCHUBB$312.2K5960.05%-0.01pp2q+10.8%+$30.4K
AT&T INCT$312.1K15,0750.05%-0.04pp6q+15.7%+$42.3K
STARBUCKS CORPSBUX$311.5K3,0450.05%-0.02pp6q-10.5%-$36.4K
ABERCROMBIE & FITCH COANF$310.5K3,4500.05%-0.01pp2q+13.0%+$35.7K
TJX COS INC NEWTJX$310.2K2,0470.05%-0.04pp5q-12.4%-$44.1K
CARLISLE COS INCCSL$309.3K8520.05%-0.01pp2q+10.9%+$30.5K
EOG RES INCEOG$308.4K2,3770.05%-0.02pp2q+12.3%+$33.9K
CDW CORPCDW$308.1K2,1880.05%-0.01pp3q+8.3%+$23.5K
COREWEAVE INCCRWV$305.5K3,0690.05%-newNEW
CAPITAL GRP FIXED INCM ETF TCGCB$300.8K11,4900.05%-newNEW
GILEAD SCIENCES INCGILD$297.1K2,3510.05%-0.04pp5q-17.4%-$62.5K
SEI INVTS COSEIC$296.7K3,3810.05%-0.01pp2q+8.4%+$23.0K
ACCENTURE PLC IRELANDACN$295.2K2,3700.05%-0.05pp10q+18.0%+$45.0K
SCHWAB STRATEGIC TRSCHO$294.0K12,1780.05%-0.11pp4q-54.5%-$351.5K
INVESCO EXCH TRADED FD TR IIQQQJ$291.7K6,4200.05%-newNEW
SELECT SECTOR SPDR TRXLY$289.9K2,4710.05%-0.01pp11q+17.1%+$42.3K
LOWES COS INCLOW$287.0K1,3000.05%-0.04pp5q-16.2%-$55.4K
ADOBE INCADBE$284.4K1,3870.05%-0.04pp11q-13.1%-$43.1K
KEEL INFRASTRUCTURE CORPKEEL$281.7K49,0790.05%-newNEW
DEVON ENERGY CORP NEWDVN$281.7K6,8170.05%-newNEW
BOOKING HOLDINGS INCBKNG$276.0K1,5480.05%-0.02pp5q+2245.5%+$264.2K
ISHARES TRMTUM$274.7K8010.05%-newNEW
ISHARES GOLD TRUST MICROIAUM$274.4K6,8580.05%-0.03pp4q+4.3%+$11.4K
EXPAND ENERGY CORPORATIONEXE$272.2K2,9830.05%-0.02pp3q+10.9%+$26.8K
FIDELITY MERRIMACK STR TRFBND$271.9K5,9770.05%-newNEW
AST SPACEMOBILE INCASTS$270.5K3,0440.05%-newNEW
INTUITIVE SURGICAL INCISRG$270.0K6790.05%-0.04pp5q-17.3%-$56.5K
MOTOROLA SOLUTIONS INCMSI$268.6K6460.05%-0.04pp6q-17.8%-$58.2K
NATIONAL FUEL GAS CONFG$261.8K3,3880.04%-0.45pp5q-84.5%-$1.4M
VALMONT INDS INCVMI$260.8K4510.04%-newNEW
HERSHEY COHSY$260.2K1,4810.04%-0.06pp11q-28.9%-$105.8K
MEDTRONIC PLCMDT$259.3K3,3160.04%-0.03pp6qHELD
GLOBAL X FDSCOPX$258.6K3,3600.04%-newNEW
NAVITAS SEMICONDUCTOR CORPNVTS$257.8K14,3870.04%-newNEW
CAMBRIA ETF TRSYLD$256.0K3,2360.04%-0.01pp2q+14.8%+$32.9K
DONALDSON INCDCI$255.2K2,8410.04%-0.01pp2q+9.1%+$21.2K
FRANKLIN TEMPLETON ETF TRFLSP$254.2K9,1810.04%-newNEW
TERAWULF INCWULF$254.0K10,2830.04%-newNEW
BLACKROCK ETF TRUST IIBINC$253.6K4,8460.04%-0.02pp9qHELD
ISHARES TRGARP$251.7K3,0490.04%-newNEW
CAPITAL GRP FIXED INCM ETF TCGSD$250.2K9,7230.04%-newNEW
ISHARES TRITA$250.1K1,0310.04%-0.05pp10q-43.5%-$192.6K
ELEVANCE HEALTH INC FORMERLYELV$249.5K6440.04%-newNEW
CAPITAL GROUP INTERNATIONALCGIE$248.7K6,7620.04%-newNEW
SMITH A O CORPAOS$245.5K3,9130.04%-0.01pp2q+12.3%+$26.9K
PACER FDS TRCOWG$245.0K6,1020.04%-newNEW
INVESCO EXCHANGE TRADED FD TPWV$244.3K3,2250.04%-0.02pp5q-12.5%-$34.8K
BOEING COBA$240.1K1,1090.04%-0.01pp2q+5.2%+$11.9K
CAPITAL GROUP DIVIDEND GROWECGDG$239.2K6,3770.04%-newNEW
DOVER CORPDOV$235.3K1,0470.04%-0.01pp2q+6.6%+$14.6K
VANGUARD ADMIRAL FDS INCIVOO$230.0K1,7640.04%-newNEW
DEERE & CODE$229.9K3620.04%-0.01pp2qHELD
SPDR SERIES TRUSTSPTM$229.4K2,5270.04%-newNEW
REDDIT INCRDDT$227.4K1,3100.04%-newNEW
VANECK ETF TRUSTGDX$225.8K2,9920.04%-newNEW
EXELIXIS INCEXEL$225.6K4,1460.04%-newNEW
IDEXX LABS INCIDXX$225.3K4280.04%-0.04pp10q-21.5%-$61.6K
VANGUARD INDEX FDSVOE$222.8K1,1270.04%-0.03pp2q-24.1%-$70.6K
ARCH CAP GROUP LTDACGL$221.4K2,2810.04%-newNEW
WASTE MGMT INC DELWM$220.9K9900.04%-0.03pp7q-20.4%-$56.7K
EMCOR GROUP INCEME$219.9K2650.04%-0.02pp2q-15.6%-$40.7K
GLOBAL X FDSAIQ$219.5K3,3460.04%-newNEW
IQVIA HLDGS INCIQV$219.3K1,1350.04%-0.02pp5q-14.9%-$38.3K
APPLIED DIGITAL CORPAPLD$218.1K5,8470.04%-newNEW
AMGEN INCAMGN$217.9K6000.04%-0.02pp2q-8.5%-$20.3K
INTERNATIONAL PAPER COIP$216.9K5,6930.04%-newNEW
DIREXION SHARES ETF TRUSTQQQE$215.6K1,7670.04%-newNEW
ASTERA LABS INCALAB$214.5K4440.04%-newNEW
WISDOMTREE TREZM$214.1K2,8250.04%-newNEW
INGREDION INCINGR$212.3K2,2410.04%-0.02pp2q+8.4%+$16.5K
CAPITAL GRP FIXED INCM ETF TCGMS$212.1K7,7620.04%-newNEW
INNOVATOR ETFS TRUSTJAJL$210.0K7,0200.04%-0.01pp3qHELD
ANGLOGOLD ASHANTI PLCAU$209.8K2,5940.04%-newNEW
JABIL INCJBL$209.1K5430.04%-newNEW
BRISTOL-MYERS SQUIBB COBMY$208.5K3,6170.04%-0.02pp2q+3.5%+$7.0K
ISHARES TRIVLU$208.1K4,9770.04%-newNEW
EMERSON ELEC COEMR$207.9K1,4510.04%-newNEW
PFIZER INCPFE$207.5K8,6160.04%-0.03pp3q-6.4%-$14.2K
CHARTER COMMUNICATIONS INCCHTR$206.1K1,4490.03%-0.02pp3q+38.3%+$57.0K
PIMCO ETF TRMUNI$205.7K3,9100.03%-newNEW
ISHARES TRIVW$205.1K1,4910.03%-newNEW
GLOBAL X FDSSHLD$204.6K3,4260.03%-0.10pp2q-57.8%-$280.0K
INTERACTIVE BROKERS GROUP INIBKR$203.5K2,3370.03%-0.47pp6q-92.5%-$2.5M
RESMED INCRMD$203.2K1,0410.03%-0.02pp2q+10.7%+$19.7K
LINDE PLCLIN$202.9K3900.03%-0.02pp2q-13.7%-$32.3K
NEWMONT CORPNEM$201.4K2,1540.03%-0.69pp4q-92.3%-$2.4M
VANGUARD BD INDEX FDSBLV$200.8K2,9140.03%-newNEW
CLEANSPARK INCCLSK$185.1K12,7250.03%-newNEW
PIMCO CORPORATE & INCM STRGPCN$143.1K11,9780.02%-newNEW
UNDER ARMOUR INCUAA$125.9K19,7020.02%-newNEW
WESTERN UN COWU$99.7K12,9490.02%-newNEW
COMPASS THERAPEUTICS INCCMPX$62.6K28,5860.01%-newNEW

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 17.8%Software & IT Services 6.4%Computer Hardware 5.6%Industrials 4.5%Funds & ETFs 4.0%Retail & Consumer 3.6%Mining & Metals 3.6%Biotech & Pharma 3.5%Instruments & Controls 3.0%Capital Markets 2.3%Banks & Lending 2.0%Autos & Aerospace 2.0%Other sectors 10.8%Not classified 31.0%
 
SectorValueShare
Semiconductors & Electronics$105.1M17.8%
Software & IT Services$38.1M6.4%
Computer Hardware$33.3M5.6%
Industrials$26.4M4.5%
Funds & ETFs$23.8M4.0%
Retail & Consumer$21.5M3.6%
Mining & Metals$21.5M3.6%
Biotech & Pharma$20.5M3.5%
Instruments & Controls$17.8M3.0%
Capital Markets$13.4M2.3%
Banks & Lending$11.9M2.0%
Autos & Aerospace$11.5M2.0%
Other sectors$63.7M10.8%
Not classified$183.2M31.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$591.8M362801691053521.7%41
Q1 2026$418.0M31771176643124.2%37
Q4 2025$367.9M27742164592728.8%41
Q3 2025$323.6M26246531614929.1%38
Q2 2025$440.3M26542175482429.0%45
Q1 2025$253.6M24767104691432.6%31
Q4 2024$223.9M19437108441541.1%43
Q3 2024$194.0M1723410136843.9%102
Q2 2024$166.8M146298033846.7%194
Q1 2024$136.1M1253053421151.5%285
Q4 2023$108.0M106000052.9%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.