180 Wealth Advisors, LLC
180 Wealth Advisors, LLC reported 485 US-listed holdings worth $997.1 million in its 13F for the quarter ended 30 June 2026, filed 7 July 2026. Its largest: Microsoft Corp. (4.0%), NVIDIA Corp. (3.8%) and Apple Inc. (2.8%). Against the quarter before, it opened 36 positions, added to 189, trimmed 236 and sold out of 22.
Reported holdings$997.1M+13.3% on Q1 2026
Positions485+14 on Q1 2026
The largest ten23.0%of its reported holdings
Latest 13FQ2 2026filed 7 July 2026
Added toTrimmed
The 14 largest of its 485 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +38.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 36Added 189Held 24Trimmed 236Sold out 22
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 36
- AstraZeneca PLC AZN$3.9 million
- Bunge Global SA BG$2.8 million
- Valero Energy Corp. VLO$1.4 million
- Archer-Daniels-Midland Co. ADM$1.3 million
- Keysight Technologies, Inc. KEYS$1.2 million
- Dimensional ETF Trust DFLV$575,940
- Grayscale Bitcoin Mini Trust Et BTC$466,615
- iShares Inc. EWZ$390,057
and 28 more in the table below
Added to 189
- Mannkind Corp. MNKD+667,648 shares · +16%
- Hycroft Mining Holding Corp. HYMC+61,699 shares · +187%
- Axon Enterprise, Inc. AXON+2,474 shares · +24%
- Baker Hughes Co. BKR+18,949 shares · +86%
- iShares Trust Latn Amer 40 ETF ILF+29,507 shares · +36%
- Vanguard Intl Div Apprec ETF VIGI+8,250 shares · +12%
- Hasbro, Inc. HAS+8,754 shares · +250%
- Global X FDS COPX+8,354 shares · +28%
and 181 more in the table below
Trimmed 236
- Intel Corp. INTC-32,850 shares · -34%
- Medtronic plc MDT-29,822 shares · -75%
- Humana Inc. HUM-3,237 shares · -83%
- Goldman Sachs Group Inc. GS-1,105 shares · -31%
- PNC Financial Services Group, Inc. PNC-4,399 shares · -19%
- NVIDIA Corp. NVDA-4,868 shares · -2%
- Apple Inc. AAPL-3,234 shares · -3%
- Take-Two Interactive Software, Inc. TTWO-3,714 shares · -67%
and 228 more in the table below
Sold out of 22
- Target Corp. TGT$4.0 million last quarter
- Atmos Energy Corp. ATO$959,620 last quarter
- Universal Health Services Inc. UHS$854,045 last quarter
- Fox Corp. FOXA$752,601 last quarter
- Roundhill ETF Trust MAGX$695,055 last quarter
- Honeywell International Inc. HON$548,743 last quarter
- Masimo Corp. MASI$485,229 last quarter
- Coterra Energy Inc. CTRA$445,549 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 107.4K | $40.0 million | 4.02% | -762 |
| NVIDIA Corp. NVDA | 190.7K | $38.1 million | 3.83% | -4.9K |
| Apple Inc. AAPL | 96.5K | $27.9 million | 2.80% | -3.2K |
| Amazon.com Inc. AMZN | 100.4K | $23.9 million | 2.40% | -244 |
| Broadcom Inc. AVGO | 57.8K | $21.8 million | 2.19% | -969 |
| Mannkind Corp. MNKD | 5.0M | $21.1 million | 2.12% | +667.6K |
| iShares Inc. SLVP | 524.9K | $16.2 million | 1.62% | -3.5K |
| Alphabet Inc. GOOGL | 38.5K | $13.8 million | 1.38% | -271 |
| Alphabet Inc. GOOG | 36.9K | $13.1 million | 1.31% | -812 |
| Tesla, Inc. TSLA | 31.0K | $13.0 million | 1.31% | +380 |
| Vanguard Ftse Emerging Markets VWO | 217.8K | $13.0 million | 1.30% | +1.7K |
| BlackRock Funds/Closed-end BCX | 1.1M | $12.3 million | 1.23% | +6.1K |
| Lam Research Corp. LRCX | 28.1K | $12.2 million | 1.22% | -402 |
| Etfs Gold Trust SGOL | 312.2K | $11.9 million | 1.20% | -4.2K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 24.5K | $11.7 million | 1.17% | -712 |
| iShares MSCI Global Gold Miners ETF RING | 164.8K | $10.6 million | 1.07% | -6.3K |
| CrowdStrike Holdings, Inc. CRWD | 13.7K | $10.5 million | 1.05% | -186 |
| Twilio Inc. TWLO | 50.3K | $10.4 million | 1.04% | -3.8K |
| Vanguard Specialized Funds VIG | 42.7K | $10.1 million | 1.01% | -1.0K |
| Meta Platforms, Inc. META | 17.2K | $9.7 million | 0.97% | +540 |
| Applied Materials Inc. AMAT | 12.8K | $9.3 million | 0.93% | -260 |
| Vanguard Whitehall FDS VYM | 57.8K | $9.1 million | 0.92% | -3.1K |
| Intel Corp. INTC | 64.6K | $9.0 million | 0.90% | -32.9K |
| Dimensional ETF Trust DFAI | 217.3K | $9.0 million | 0.90% | +15.3K |
| Grail, Inc. GRAL | 127.8K | $8.7 million | 0.87% | +427 |
| Abrdn Silver ETF Trust SIVR | 153.6K | $8.6 million | 0.87% | -2.5K |
| Vaneck ETF Trust GDX | 113.8K | $8.6 million | 0.86% | +2.7K |
| Vanguard Intl Div Apprec ETF VIGI | 79.5K | $7.4 million | 0.74% | +8.2K |
| Arm Holdings plc ARM | 20.3K | $7.2 million | 0.72% | -265 |
| Walmart Inc. WMT | 62.7K | $7.1 million | 0.71% | -945 |
| Axon Enterprise, Inc. AXON | 12.7K | $7.1 million | 0.71% | +2.5K |
| Snowflake Inc. SNOW | 27.6K | $7.0 million | 0.71% | -20 |
| Advanced Micro Devices Inc. AMD | 12.0K | $7.0 million | 0.70% | -320 |
| iShares Trust IOO | 49.9K | $6.8 million | 0.68% | -1.7K |
| Costco Wholesale Corp. COST | 7.1K | $6.7 million | 0.67% | -74 |
| Illumina, Inc. ILMN | 34.4K | $6.0 million | 0.61% | -263 |
| Berkshire Hathaway Inc. Class B BRKB | 12.0K | $6.0 million | 0.60% | +628 |
| JPMorgan Chase & Co. JPM | 18.4K | $6.0 million | 0.60% | -212 |
| Qualcomm Inc. QCOM | 32.1K | $5.9 million | 0.60% | -57 |
| Merck & Co., Inc. MRK | 44.8K | $5.8 million | 0.58% | +279 |
| UiPath, Inc. PATH | 520.9K | $5.7 million | 0.57% | +339 |
| iShares Trust IUSV | 50.3K | $5.5 million | 0.56% | -2.9K |
| Amgen Inc. AMGN | 15.2K | $5.5 million | 0.55% | -1.4K |
| Select Sector SPDR Trust XLE | 101.8K | $5.4 million | 0.54% | -5.7K |
| iShares Trust EFV | 68.6K | $5.3 million | 0.53% | -5.5K |
| Micron Technology Inc. MU | 4.4K | $5.1 million | 0.51% | -559 |
| Dimensional ETF Trust DFAS | 61.0K | $5.0 million | 0.50% | +737 |
| SPDR Ser Trust XME | 46.0K | $4.9 million | 0.49% | +3.4K |
| ExxonMobil Holdings Corp. XOM | 35.0K | $4.8 million | 0.48% | -897 |
| NXP Semiconductors N.V. NXPI | 17.0K | $4.8 million | 0.48% | -535 |
| Dimensional ETF Trust DFAU | 92.5K | $4.8 million | 0.48% | +2.2K |
| Everpure, Inc. P | 59.8K | $4.7 million | 0.47% | -47 |
| Eaton Corp. plc ETN | 11.0K | $4.7 million | 0.47% | -306 |
| Planet Labs PBC PL | 140.2K | $4.6 million | 0.47% | -6.8K |
| Caterpillar Inc. CAT | 4.3K | $4.6 million | 0.46% | +114 |
| PNC Financial Services Group, Inc. PNC | 18.2K | $4.5 million | 0.45% | -4.4K |
| Vanguard ETF VYMI | 44.9K | $4.4 million | 0.44% | -1.1K |
| International Business Machines Corp. IBM | 15.5K | $4.3 million | 0.44% | +338 |
| Emerson Electric Co. EMR | 29.5K | $4.2 million | 0.42% | +106 |
| Freeport-McMoRan Inc. FCX | 66.8K | $4.2 million | 0.42% | +4.7K |
| GE Vernova Inc. GEV | 3.6K | $4.2 million | 0.42% | +49 |
| Charles Schwab Corp. SCHW | 44.7K | $4.1 million | 0.41% | +825 |
| Energy Transfer LP ET | 211.1K | $4.0 million | 0.40% | -640 |
| AstraZeneca PLC AZN | 20.5K | $3.9 million | 0.39% | new |
| Visa Inc. V | 11.3K | $3.9 million | 0.39% | -111 |
| iShares Trust Latn Amer 40 ETF ILF | 111.0K | $3.7 million | 0.38% | +29.5K |
| Ouster Inc. OUST | 58.5K | $3.7 million | 0.37% | -528 |
| Corning Inc. GLW | 14.1K | $3.6 million | 0.36% | -688 |
| Templeton Dragon FD Inc. TDF | 329.3K | $3.6 million | 0.36% | +16.6K |
| Prologis, Inc. PLD | 26.3K | $3.6 million | 0.36% | +60 |
| Marvell Technology, Inc. MRVL | 11.7K | $3.5 million | 0.35% | +95 |
| Starbucks Corp. SBUX | 33.8K | $3.5 million | 0.35% | -1.5K |
| Dimensional ETF Trust DFAE | 85.1K | $3.4 million | 0.34% | -522 |
| iShares Trust MCHI | 66.5K | $3.4 million | 0.34% | +7.3K |
| Vanguard S&P 500 VOO | 4.9K | $3.4 million | 0.34% | -125 |
| Boeing Co. BA | 15.3K | $3.3 million | 0.33% | -168 |
| Vaneck ETF Trust REMX | 37.3K | $3.3 million | 0.33% | -2.1K |
| Coreweave Inc. CRWV | 33.1K | $3.3 million | 0.33% | +466 |
| BlackRock, Inc. BLK | 3.4K | $3.3 million | 0.33% | -18 |
| Rocket Lab Corp. RKLB | 31.9K | $3.2 million | 0.33% | -1.9K |
| Johnson & Johnson JNJ | 12.8K | $3.2 million | 0.32% | +538 |
| PepsiCo Inc. PEP | 22.8K | $3.1 million | 0.31% | +544 |
| Organon & Co. OGN | 226.4K | $3.1 million | 0.31% | -1.6K |
| Tekla Capital Management LLC HQL | 152.8K | $3.1 million | 0.31% | +3.3K |
| VG Totl STK Vprs VTI | 8.2K | $3.0 million | 0.30% | -780 |
| Eli Lilly & Co. LLY | 2.5K | $3.0 million | 0.30% | -44 |
| Global X FDS COPX | 38.1K | $2.9 million | 0.29% | +8.4K |
| Chevron Corp. CVX | 17.6K | $2.9 million | 0.29% | -816 |
| Chipotle Mexican Grill Inc. CMG | 85.2K | $2.9 million | 0.29% | +18.6K |
| Palo Alto Networks Inc. PANW | 8.4K | $2.9 million | 0.29% | -303 |
| Arista Networks, Inc. ANET | 16.7K | $2.8 million | 0.29% | +842 |
| iShares Core MSCI Eafe ETF IEFA | 29.2K | $2.8 million | 0.28% | -3.1K |
| Bunge Global SA BG | 26.3K | $2.8 million | 0.28% | new |
| Symbotic Inc. SYM | 61.7K | $2.8 million | 0.28% | +2.1K |
| RTX Corp. RTX | 14.4K | $2.7 million | 0.27% | -31 |
| Lithia Motors Inc. LAD | 9.1K | $2.6 million | 0.27% | +328 |
| Vanguard Mid Cap Value ETF VOE | 13.4K | $2.6 million | 0.27% | -607 |
| Vanguard Scottsdale FDS VTWO | 21.6K | $2.6 million | 0.26% | -133 |
| Oracle Corp. ORCL | 17.4K | $2.6 million | 0.26% | +1.4K |
| Goldman Sachs Group Inc. GS | 2.5K | $2.5 million | 0.25% | -1.1K |
| General Electric Co. GE | 6.7K | $2.5 million | 0.25% | +9 |
| Moderna, Inc. MRNA | 35.8K | $2.5 million | 0.25% | +611 |
| ProShares Trust QLD | 25.9K | $2.5 million | 0.25% | +5.9K |
| ASML Holding N.V. ASML | 1.3K | $2.5 million | 0.25% | -6 |
| Salesforce, Inc. CRM | 15.7K | $2.5 million | 0.25% | +1.9K |
| Newmont Corp. NEM | 25.0K | $2.3 million | 0.23% | +837 |
| Vanguard Small Cap Value ETF VBR | 9.5K | $2.3 million | 0.23% | -295 |
| Lockheed Martin Corp. LMT | 4.5K | $2.3 million | 0.23% | +81 |
| Baker Hughes Co. BKR | 41.1K | $2.3 million | 0.23% | +18.9K |
| Vanguard BD Index FDS BSV | 29.0K | $2.3 million | 0.23% | -357 |
| iShares Trust IDV | 54.2K | $2.2 million | 0.23% | -8.5K |
| American Tower Corp. AMT | 13.7K | $2.2 million | 0.22% | +299 |
| Gentex Corp. GNTX | 88.3K | $2.2 million | 0.22% | +3.1K |
| Hycroft Mining Holding Corp. HYMC | 94.8K | $2.2 million | 0.22% | +61.7K |
| Navitas Semiconductor Corp NVTS | 123.3K | $2.2 million | 0.22% | -3.3K |
| ServiceNow, Inc. NOW | 22.2K | $2.2 million | 0.22% | +4.4K |
| Intuitive Surgical Inc. ISRG | 5.4K | $2.2 million | 0.22% | +946 |
| Hewlett Packard Enterprise Co. HPE | 47.3K | $2.1 million | 0.21% | +2.6K |
| Wisdomtree Trust DES | 51.8K | $2.1 million | 0.21% | -5.2K |
| BHP Group Limited BHP | 25.1K | $2.1 million | 0.21% | -964 |
| Vanguard Intl Equity Index F VT | 13.2K | $2.1 million | 0.21% | -2.2K |
| iShares Core Dividend Growth DGRO | 27.3K | $2.1 million | 0.21% | -7.1K |
| Enterprise Products Partners LP EPD | 53.3K | $2.0 million | 0.20% | +1.4K |
| Gabelli Funds/Closed-end GGZ | 118.9K | $1.9 million | 0.19% | -896 |
| Home Depot, Inc. HD | 5.5K | $1.9 million | 0.19% | -19 |
| iShares Edge MSCI Min Vol USA ETF USMV | 19.8K | $1.9 million | 0.19% | -2.1K |
| KLA Corp. KLAC | 6.3K | $1.9 million | 0.19% | -81 |
| Kaiser Aluminum Corp. KALU | 9.7K | $1.9 million | 0.19% | -474 |
| Tortoise Energy Infra Corp. TYG | 43.3K | $1.9 million | 0.19% | -2.4K |
| Quanta Services, Inc. PWR | 2.6K | $1.8 million | 0.19% | +126 |
| Allstate Corp. ALL | 7.6K | $1.8 million | 0.18% | +72 |
| Sprott FDS Trust URNM | 34.4K | $1.8 million | 0.18% | +4.4K |
| Valaris Ltd. VAL | 24.4K | $1.8 million | 0.18% | -4.7K |
| Vaneck ETF Trust GDXJ | 17.7K | $1.7 million | 0.17% | +4.2K |
| Vanguard Small Cap ETF VB | 5.5K | $1.7 million | 0.17% | -21 |
| iShares Inc. DVYE | 51.6K | $1.7 million | 0.17% | +1.9K |
| Netflix Inc. NFLX | 23.1K | $1.6 million | 0.17% | +526 |
| AbbVie Inc. ABBV | 6.4K | $1.6 million | 0.16% | +1.7K |
| KraneShares Trust KWEB | 65.6K | $1.6 million | 0.16% | +20.9K |
| Quantumscape Corp. QS | 209.0K | $1.6 million | 0.16% | +4.6K |
| Edwards Lifesciences Corp. EW | 17.5K | $1.6 million | 0.16% | -305 |
| Invesco QQQ Trust QQQ | 2.1K | $1.6 million | 0.16% | +7 |
| MP Materials Corp. MP | 27.8K | $1.6 million | 0.16% | -39 |
| Fastly Inc. A FSLY | 84.7K | $1.6 million | 0.16% | +6.4K |
| Capital Group Core Equity Et CGUS | 34.9K | $1.6 million | 0.16% | +1.9K |
| Dimensional ETF Trust DFAT | 22.0K | $1.5 million | 0.15% | +2.8K |
| Cisco Systems, Inc. CSCO | 13.0K | $1.5 million | 0.15% | -104 |
| SPDR Ser Trust XBI | 9.6K | $1.5 million | 0.15% | +799 |
| Ball Corp. BALL | 24.2K | $1.5 million | 0.15% | -7.5K |
| Nucor Corp. NUE | 6.7K | $1.5 million | 0.15% | +1.7K |
| Vanguard Growth ETF VUG | 17.4K | $1.5 million | 0.15% | -418 |
| iShares Trust HDV | 54.6K | $1.5 million | 0.15% | -1.5K |
| Fidelity Wise Origin Bitcoin FBTC | 29.2K | $1.5 million | 0.15% | -2.5K |
| Air Products & Chemicals, Inc. APD | 5.1K | $1.5 million | 0.15% | -1.3K |
| Zscaler Inc. ZS | 10.5K | $1.5 million | 0.15% | +1.2K |
| Amplify ETF Trust SILJ | 57.2K | $1.5 million | 0.15% | +14.9K |
| Pinterest, Inc. PINS | 68.3K | $1.4 million | 0.14% | -2.2K |
| Weyerhaeuser Co. WY | 59.4K | $1.4 million | 0.14% | -1.0K |
| SLB Limited SLB | 29.7K | $1.4 million | 0.14% | -820 |
| Valero Energy Corp. VLO | 5.3K | $1.4 million | 0.14% | new |
| Palantir Technologies Inc. PLTR | 11.8K | $1.4 million | 0.14% | +1.3K |
| Devon Energy Corp. DVN | 32.8K | $1.4 million | 0.14% | +8.1K |
| Prospect Capital Corporation PSEC | 581.0K | $1.3 million | 0.13% | +180.5K |
| Dow Inc. DOW | 49.0K | $1.3 million | 0.13% | -2.2K |
| Lumentum Holdings Inc. LITE | 1.6K | $1.3 million | 0.13% | no change |
| Sprott FDS Trust SLVR | 26.1K | $1.3 million | 0.13% | +7.2K |
| East West Bancorp Inc. EWBC | 10.1K | $1.3 million | 0.13% | -1.1K |
| Conagra Brands Inc. CAG | 97.3K | $1.3 million | 0.13% | +40.3K |
| Verizon Communications Inc. VZ | 30.9K | $1.3 million | 0.13% | -1.5K |
| Union Pacific Corp. UNP | 4.8K | $1.3 million | 0.13% | -144 |
| General Motors Co. GM | 16.8K | $1.3 million | 0.13% | -161 |
| TE Connectivity plc TEL | 6.4K | $1.3 million | 0.13% | +898 |
| Capital Group Intl Focus Eqt CGXU | 37.1K | $1.3 million | 0.13% | +2.7K |
| iShares Core S&P 500 ETF IVV | 1.7K | $1.3 million | 0.13% | +181 |
| Archer-Daniels-Midland Co. ADM | 16.4K | $1.3 million | 0.13% | new |
| Arch Capital Group Ltd. ACGL | 12.8K | $1.2 million | 0.12% | -410 |
| Comcast Corp. CMCSA | 50.6K | $1.2 million | 0.12% | -11.5K |
| Accenture plc ACN | 10.0K | $1.2 million | 0.12% | +3.6K |
| Vale S.A. VALE | 81.3K | $1.2 million | 0.12% | -534 |
| Etsy Inc. ETSY | 16.2K | $1.2 million | 0.12% | -843 |
| Sprott Asset Management LP PHYS | 40.4K | $1.2 million | 0.12% | +12.0K |
| T-Mobile US, Inc. TMUS | 7.2K | $1.2 million | 0.12% | +93 |
| Transocean Ltd RIG | 238.5K | $1.2 million | 0.12% | -48.8K |
| Keysight Technologies, Inc. KEYS | 3.3K | $1.2 million | 0.12% | new |
| Pfizer Inc. PFE | 48.0K | $1.2 million | 0.12% | +506 |
| General Dynamics Corp. GD | 3.2K | $1.1 million | 0.11% | +9 |
| iShares Core S&P Small-Cap ETF IJR | 7.6K | $1.1 million | 0.11% | -164 |
| AT&T Inc. T | 54.1K | $1.1 million | 0.11% | -30 |
| Uwm Holdings Corporation UWMC | 482.5K | $1.1 million | 0.11% | +184.7K |
| Gabelli Funds/Closed-end GDV | 37.6K | $1.1 million | 0.11% | -2.0K |
| Rio Tinto plc RIO | 11.5K | $1.1 million | 0.11% | +966 |
| Omnicom Group Inc. OMC | 14.9K | $1.1 million | 0.11% | +6.5K |
| Dell Technologies Inc. DELL | 2.5K | $1.1 million | 0.11% | -84 |
| Cbre GBL Real Estate Inc. FD IGR | 233.8K | $1.1 million | 0.11% | +13.5K |
| Procter & Gamble Co. PG | 7.3K | $1.1 million | 0.11% | -56 |
| Bank America Corp. | 840 | $1.1 million | 0.11% | -105 |
| Alibaba Group Holding Limited BABA | 10.7K | $1.0 million | 0.10% | +1.4K |
| Aptargroup, Inc. ATR | 8.1K | $1.0 million | 0.10% | +3.6K |
| Hasbro, Inc. HAS | 12.3K | $1.0 million | 0.10% | +8.8K |
| Capital Group Growth ETF CGGR | 21.4K | $1.0 million | 0.10% | +1.6K |
| Gilead Sciences, Inc. GILD | 7.9K | $1.0 million | 0.10% | -1.2K |
| Capital Group GBL Growth Eqt CGGO | 23.6K | $1.0 million | 0.10% | +1.4K |
| Novo Nordisk A/S NVO | 20.8K | $998,416 | 0.10% | -1.2K |
| Bank of America Corp. BAC | 17.4K | $991,969 | 0.10% | -224 |
| SPDR Dow Jones Indl Average DIA | 1.9K | $977,500 | 0.10% | no change |
| TC Energy Corporation TRP | 14.7K | $972,541 | 0.10% | -216 |
| Sprott Gold Miners ETF SGDM | 15.3K | $962,889 | 0.10% | +7.2K |
| SPDR Gold Trust GLD | 2.6K | $962,290 | 0.10% | +40 |
| Flowserve Corp. FLS | 12.7K | $941,980 | 0.09% | -399 |
| Allegion plc ALLE | 6.7K | $937,911 | 0.09% | +2.5K |
| Warner Bros Discovery Inc. WBD | 34.8K | $928,563 | 0.09% | -80 |
| Bristol-Myers Squibb Co. BMY | 15.8K | $908,106 | 0.09% | -212 |
| Woodside Energy Group Ltd. WDS | 45.8K | $885,336 | 0.09% | -738 |
| Southern Copper Corp. SCCO | 5.0K | $869,786 | 0.09% | +164 |
| iShares Trust REET | 31.0K | $857,418 | 0.09% | -2.5K |
| Voc Energy Trust VOC | 297.4K | $856,604 | 0.09% | -5.5K |
| Welltower Inc. WELL | 3.7K | $850,754 | 0.09% | -141 |
| Agnico Eagle Mines Ltd AEM | 5.5K | $847,475 | 0.08% | -158 |
| Cleveland-Cliffs Inc. CLF | 89.8K | $843,135 | 0.08% | +1.0K |
| St. Joe Co. JOE | 13.4K | $839,768 | 0.08% | +1.6K |
| Vanguard ETF VAW | 3.6K | $831,946 | 0.08% | -190 |
| BlackRock Muniyild Qult FD I MQY | 70.9K | $822,540 | 0.08% | -2.4K |
| C3 Ai Inc. AI | 89.5K | $813,897 | 0.08% | +11.4K |
| Technology Select Sector SPDR ETF XLK | 4.2K | $808,112 | 0.08% | -328 |
| Wells Fargo & Company WFC | 9.7K | $804,189 | 0.08% | -363 |
| PVH Corp. PVH | 10.8K | $799,854 | 0.08% | -472 |
| Incyte Corp. INCY | 7.0K | $798,622 | 0.08% | +168 |
| Crown Holdings, Inc. CCK | 7.1K | $798,507 | 0.08% | -329 |
| Vanguard Value ETF VTV | 3.6K | $789,680 | 0.08% | +1 |
| Kinross Gold Corp. KGC | 33.4K | $789,003 | 0.08% | +2.0K |
| DigitalOcean Holdings, Inc. DOCN | 5.0K | $788,291 | 0.08% | -357 |
| Shopify Inc. SHOP | 6.9K | $788,039 | 0.08% | +298 |
| General Mills Inc. GIS | 22.6K | $785,575 | 0.08% | +5.4K |
| Medtronic plc MDT | 10.0K | $778,480 | 0.08% | -29.8K |
| iShares Barclays Tips Bond TIP | 7.1K | $777,256 | 0.08% | -3.0K |
| lululemon athletica Inc. LULU | 6.7K | $768,888 | 0.08% | +1.5K |
| Altria Group, Inc. MO | 10.5K | $758,281 | 0.08% | +12 |
| Northrop Grumman Corp. NOC | 1.5K | $755,392 | 0.08% | +183 |
| Vanguard Star FDS VXUS | 8.7K | $747,748 | 0.07% | -3 |
| Elanco Animal Health Inc. ELAN | 29.8K | $734,359 | 0.07% | -576 |
| TJX Companies Inc. TJX | 4.8K | $726,757 | 0.07% | -66 |
| SPDR S&P 500 SPY | 970 | $724,409 | 0.07% | -119 |
| Global X Infrastr Development ETF (pave) PAVE | 12.1K | $715,759 | 0.07% | +4.5K |
| iShares Trust MBB | 7.5K | $711,484 | 0.07% | -146 |
| American Express Co. AXP | 2.1K | $710,940 | 0.07% | -36 |
| Recursion Pharmaceuticals in RXRX | 190.6K | $699,363 | 0.07% | +20.9K |
| Dimensional ETF Trust DFAC | 15.7K | $695,836 | 0.07% | +1.9K |
| Abercrombie & Fitch Co. ANF | 7.7K | $695,114 | 0.07% | -284 |
| Coca-Cola Co. KO | 8.4K | $686,740 | 0.07% | +251 |
| Coupang Inc. Class A CPNG | 39.2K | $681,425 | 0.07% | +3.7K |
| Suncor Energy Inc. SU | 12.6K | $678,600 | 0.07% | -1.2K |
| iShares ETFs IFRA | 10.5K | $660,243 | 0.07% | +359 |
| Apollo Global Management, Inc. APO | 5.6K | $659,098 | 0.07% | +131 |
| Parker-Hannifin Corp. PH | 657 | $642,623 | 0.06% | +5 |
| JD.com, Inc. JD | 25.1K | $639,247 | 0.06% | +4.0K |
| Shell plc SHEL | 8.2K | $633,135 | 0.06% | -584 |
| Uber Technologies, Inc. UBER | 8.6K | $623,419 | 0.06% | +251 |
| Vanguard Intl Equity Index F VSS | 4.0K | $617,998 | 0.06% | +132 |
| First Trust Exchange Traded FD GRID | 3.2K | $616,623 | 0.06% | +1.2K |
| Nutanix, Inc. NTNX | 12.1K | $615,545 | 0.06% | +126 |
| iShares Trust SHY | 7.4K | $606,524 | 0.06% | -469 |
| Block, Inc. XYZ | 7.7K | $588,164 | 0.06% | -818 |
| Exchange Traded Concepts Tru NUKZ | 8.6K | $583,479 | 0.06% | +3.9K |
| Deckers Outdoor Corp. DECK | 5.9K | $581,740 | 0.06% | +166 |
| Dimensional ETF Trust DFLV | 14.6K | $575,940 | 0.06% | new |
| Skyworks Solutions, Inc. SWKS | 8.4K | $572,126 | 0.06% | -142 |
| Centene Corp. CNC | 8.9K | $570,071 | 0.06% | +2.2K |
| Barrick Mining Corp B | 15.4K | $566,234 | 0.06% | +5 |
| Joby Aviation Inc. JOBY | 62.7K | $559,543 | 0.06% | +7.4K |
| Sprott Physical Silver Trust PSLV | 29.6K | $557,712 | 0.06% | +12.2K |
| Interactive Brokers Group, Inc. IBKR | 6.3K | $552,239 | 0.06% | +506 |
| Verra Mobility Corp. VRRM | 129.3K | $549,419 | 0.06% | +119.2K |
| Mastercard Inc. MA | 1.1K | $547,109 | 0.05% | +10 |
| iShares Core S&P Mid-Cap ETF IJH | 7.0K | $543,562 | 0.05% | -645 |
| Tidewater Inc. TDW | 8.0K | $534,173 | 0.05% | -900 |
| SPDR Index SHS FDS EWX | 7.1K | $526,427 | 0.05% | -320 |
| Trimble Inc. TRMB | 10.3K | $524,902 | 0.05% | +135 |
| Wisdomtree Trust DGRE | 12.8K | $522,503 | 0.05% | no change |
| Gartner Inc. IT | 3.9K | $509,536 | 0.05% | -404 |
| iShares Select Dividend ETF DVY | 3.3K | $508,218 | 0.05% | -13 |
| EOG Resources Inc. EOG | 3.9K | $502,838 | 0.05% | -1.1K |
| iShares Russell 2000 ETF IWM | 1.6K | $491,217 | 0.05% | +26 |
| McDonald's Corp. MCD | 1.8K | $488,372 | 0.05% | +119 |
| Bloom Energy Corp. BE | 1.6K | $488,255 | 0.05% | -20 |
| Hormel Foods Corp. HRL | 19.6K | $487,390 | 0.05% | +3.0K |
| Marathon Petroleum Corp. MPC | 1.9K | $484,663 | 0.05% | -300 |
| FedEx Corp. FDX | 1.5K | $484,012 | 0.05% | -12 |
| Williams Companies, Inc. WMB | 6.5K | $482,796 | 0.05% | -1.5K |
| First Trust Exchange-Traded FD IGLD | 22.8K | $480,126 | 0.05% | +5.5K |
| 3M Co. MMM | 3.0K | $479,882 | 0.05% | +108 |
| PayPal Holdings, Inc. PYPL | 11.1K | $479,111 | 0.05% | -1.5K |
| Texas Instruments Inc. TXN | 1.6K | $477,933 | 0.05% | -141 |
| Amphenol Corp. APH | 2.7K | $472,844 | 0.05% | +87 |
| Fidelity Covington Trust FDVV | 7.8K | $470,563 | 0.05% | -100 |
| Grayscale Bitcoin Mini Trust Et BTC | 18.0K | $466,615 | 0.05% | new |
| Kinder Morgan, Inc. KMI | 14.4K | $461,690 | 0.05% | -983 |
| Sanmina Corp. SANM | 1.8K | $457,316 | 0.05% | -3 |
| Vanguard Mid Cap Index ETF VO | 5.7K | $457,225 | 0.05% | -357 |
| Take-Two Interactive Software, Inc. TTWO | 1.8K | $456,642 | 0.05% | -3.7K |
| iShares S&P Growth Index FD IVW | 3.3K | $449,330 | 0.05% | -113 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Everpure, Inc. P | Calls | 2.0K | $157,580 |
| Zscaler Inc. ZS | Calls | 400 | $56,460 |
| Oracle Corp. ORCL | Calls | 200 | $29,310 |
| Weyerhaeuser Co. WY | Calls | 700 | $16,758 |
| Alibaba Group Holding Limited BABA | Calls | 100 | $9,598 |
| Quantumscape Corp. QS | Calls | 1.0K | $7,560 |
| Mannkind Corp. MNKD | Calls | 500 | $2,130 |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.