Advisor OS, LLC
Advisor OS, LLC reported 586 US-listed holdings worth $1.50 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Vanguard S&P 500 (7.7%), Vanguard Specialized Funds (4.5%) and T Rowe Price ETF Inc. (4.1%). Against the quarter before, it opened 56 positions, added to 206, trimmed 268 and sold out of 40.
Reported holdings$1.50B+8.5% on Q1 2026
Positions586+16 on Q1 2026
The largest ten37.0%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Added toTrimmed
The 14 largest of its 586 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 it did on the quarter
Opened 56Added 206Held 56Trimmed 268Sold out 40
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 56
- SPDR Ser Trust SPYD$3.4 million
- Simplify Exchange Traded Fun SBAR$2.4 million
- SPDR Ser Trust SLYG$2.3 million
- Franklin Templeton ETF Trust FLJP$2.0 million
- Simplify Exchange Traded Fun CDX$1.7 million
- First Trust Exchange-Traded FD FTQI$1.6 million
- Vanguard Scottsdale FDS VONG$1.2 million
- Touchstone ETF Tr Ultra Short Income ETF TUSI$987,438
and 48 more in the table below
Added to 206
- iShares Trust IWF+138,610 shares · +300%
- Vanguard Mid Cap Index ETF VO+106,418 shares · +293%
- T Rowe Price ETF Inc. TCHP+140,577 shares · +13%
- iShares Trust HDV+206,484 shares · +390%
- Invesco Exch Traded FD Trust II RWJ+84,326 shares · +1124%
- Schwab Strategic Trust SCHZ+213,617 shares · +1096%
- American Century ETF Trust AVEM+44,949 shares · +36%
- Vanguard S&P 500 VOO+5,977 shares · +4%
and 198 more in the table below
Trimmed 268
- SPDR Ser Trust SPAB-672,469 shares · -98%
- SPDR S&P 500 SPY-10,992 shares · -60%
- Invesco Exchange Traded FD T RSP-32,528 shares · -34%
- iShares Trust ICSH-119,892 shares · -74%
- Vanguard Ftse Developed Markets VEA-76,242 shares · -21%
- Dimensional ETF Trust DFIC-114,201 shares · -12%
- iShares Core MSCI Eafe ETF IEFA-37,826 shares · -80%
- Schwab Strategic Trust SGVT-35,841 shares · -21%
and 260 more in the table below
Sold out of 40
- J P Morgan Exchange Traded F BBJP$2.7 million last quarter
- Select Sector SPDR Trust XLU$2.0 million last quarter
- Vanguard Real Estate ETF VNQ$1.7 million last quarter
- iShares Trust INDA$1.2 million last quarter
- Sysco Corp. SYY$1.0 million last quarter
- Lamb Weston Holdings, Inc. LW$864,778 last quarter
- Veris Residential Inc. VRE$658,997 last quarter
- Dick'S Sporting Goods, Inc. DKS$511,968 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 168,415 | $115.7 million | 7.72% | +5,977 |
| Vanguard Specialized Funds VIG | 282,286 | $66.8 million | 4.46% | +5,947 |
| T Rowe Price ETF Inc. TCHP | 1,230,918 | $61.7 million | 4.12% | +140,577 |
| Janus Detroit STR Trust JAAA | 1,207,725 | $61.0 million | 4.07% | +29,477 |
| PIMCO ETF Trust MINT | 565,803 | $57.0 million | 3.81% | -3,653 |
| Apple Inc. AAPL | 164,263 | $47.5 million | 3.17% | -4,574 |
| BlackRock ETF Trust II BINC | 907,716 | $47.5 million | 3.17% | +9,371 |
| BNY Mellon ETF Trust II BKDV | 1,083,118 | $36.3 million | 2.42% | -36,312 |
| Dimensional ETF Trust DFIC | 832,574 | $31.0 million | 2.07% | -114,201 |
| NVIDIA Corp. NVDA | 147,120 | $29.4 million | 1.96% | -686 |
| Northrop Grumman Corp. NOC | 48,628 | $24.8 million | 1.65% | +66 |
| SPDR Ser Trust SPYM | 268,913 | $23.6 million | 1.58% | +31,568 |
| iShares Trust IWF | 184,825 | $22.9 million | 1.53% | +138,610 |
| Vanguard Ftse Developed Markets VEA | 284,318 | $20.3 million | 1.35% | -76,242 |
| VG Totl STK Vprs VTI | 54,673 | $20.2 million | 1.35% | +213 |
| Harbor ETF Trust HGER | 597,689 | $17.5 million | 1.17% | +23,958 |
| SPDR Ser Trust BIL | 186,919 | $17.1 million | 1.14% | +43,750 |
| American Century ETF Trust AVEM | 170,054 | $16.4 million | 1.10% | +44,949 |
| American Centy ETF Trust AVUV | 119,280 | $14.9 million | 0.99% | +3,955 |
| Vanguard Scottsdale FDS VONV | 138,027 | $14.7 million | 0.98% | +7,765 |
| Schwab Strategic Trust SGVT | 137,430 | $13.8 million | 0.92% | -35,841 |
| Microsoft Corp. MSFT | 37,002 | $13.8 million | 0.92% | -5,968 |
| Invesco Exchange Traded FD T RSP | 62,207 | $13.2 million | 0.88% | -32,528 |
| PIMCO ETF Trust PYLD | 489,698 | $13.0 million | 0.87% | +20,018 |
| Alphabet Inc. GOOGL | 35,163 | $12.6 million | 0.84% | -737 |
| Johnson & Johnson JNJ | 47,366 | $12.0 million | 0.80% | -349 |
| Vanguard Mid Cap Index ETF VO | 142,783 | $11.5 million | 0.77% | +106,418 |
| Amazon.com Inc. AMZN | 47,831 | $11.4 million | 0.76% | -4,197 |
| First Trust ETFs FTHI | 440,389 | $10.5 million | 0.70% | +28,954 |
| Alphabet Inc. GOOG | 28,825 | $10.2 million | 0.68% | +10,207 |
| Vanguard FTSE All-World ex-US ETF VEU | 107,061 | $9.0 million | 0.60% | +42,706 |
| Eli Lilly & Co. LLY | 7,235 | $8.7 million | 0.58% | -35 |
| ProShares Trust ISPY | 179,938 | $8.7 million | 0.58% | +9,939 |
| SPDR Portfolio Small Cap ETF SPSM | 147,367 | $8.5 million | 0.57% | +13,891 |
| Broadcom Inc. AVGO | 21,361 | $8.1 million | 0.54% | +4,190 |
| Vanguard Index FDS VXF | 31,610 | $7.8 million | 0.52% | -11,112 |
| Goldman Sachs ETF Trust GPIQ | 130,370 | $7.7 million | 0.52% | +5,602 |
| JPMorgan Chase & Co. JPM | 23,396 | $7.7 million | 0.51% | +94 |
| iShares Trust HDV | 259,472 | $7.1 million | 0.47% | +206,484 |
| Vanguard Small Cap ETF VB | 23,381 | $7.1 million | 0.47% | +4,746 |
| SPDR S&P 500 Growth ETF SPYG | 58,086 | $6.9 million | 0.46% | +28,391 |
| Fidelity Merrimack STR Trust FBND | 147,684 | $6.7 million | 0.45% | +62,702 |
| Vaneck ETF Trust CLOI | 126,017 | $6.7 million | 0.45% | +9,319 |
| iShares Core MSCI Emerging Mark IEMG | 80,215 | $6.6 million | 0.44% | +3,848 |
| Meta Platforms, Inc. META | 10,091 | $5.7 million | 0.38% | -352 |
| AbbVie Inc. ABBV | 22,462 | $5.7 million | 0.38% | -10 |
| iShares Trust ACWI | 35,992 | $5.6 million | 0.38% | -1,032 |
| SPDR S&P 500 SPY | 7,343 | $5.5 million | 0.37% | -10,992 |
| Caterpillar Inc. CAT | 5,133 | $5.5 million | 0.36% | +740 |
| Invesco Exch Traded FD Trust II RWJ | 91,826 | $5.5 million | 0.36% | +84,326 |
| Schwab Strategic Trust SCHZ | 233,114 | $5.4 million | 0.36% | +213,617 |
| iShares Core S&P 500 ETF IVV | 6,905 | $5.2 million | 0.35% | -1,427 |
| SPDR Portfolio Developed World SPDW | 95,123 | $4.8 million | 0.32% | +48,692 |
| Merck & Co., Inc. MRK | 36,859 | $4.7 million | 0.32% | +613 |
| Invesco QQQ Trust QQQ | 6,311 | $4.6 million | 0.31% | +1,633 |
| Tesla, Inc. TSLA | 10,955 | $4.6 million | 0.31% | -126 |
| PIMCO ETF Trust BOND | 48,590 | $4.5 million | 0.30% | +10,096 |
| SPDR Ser Trust SPTM | 49,345 | $4.5 million | 0.30% | -145 |
| Vanguard Growth ETF VUG | 51,109 | $4.4 million | 0.29% | +43,292 |
| Micron Technology Inc. MU | 3,667 | $4.2 million | 0.28% | +404 |
| Invesco Actively Managed Exc RSPA | 78,670 | $4.2 million | 0.28% | +8,587 |
| SPDR Ser Trust SPYV | 68,318 | $4.2 million | 0.28% | -407 |
| Vanguard Whitehall FDS VYM | 25,233 | $4.0 million | 0.27% | -505 |
| Procter & Gamble Co. PG | 27,169 | $4.0 million | 0.27% | +690 |
| Walmart Inc. WMT | 35,035 | $4.0 million | 0.26% | -1,634 |
| iShares Trust AGG | 38,889 | $3.8 million | 0.26% | +2,474 |
| Berkshire Hathaway Inc. Class B BRKB | 7,636 | $3.8 million | 0.26% | -232 |
| Invesco Actively Managed Exc EFAA | 67,961 | $3.8 million | 0.25% | +8,457 |
| Cisco Systems, Inc. CSCO | 32,236 | $3.8 million | 0.25% | +408 |
| Invesco Exch Traded FD Trust II SPHD | 72,672 | $3.7 million | 0.25% | -649 |
| Visa Inc. V | 10,533 | $3.6 million | 0.24% | -29 |
| Dell Technologies Inc. DELL | 8,146 | $3.5 million | 0.23% | -4,033 |
| Coca-Cola Co. KO | 42,559 | $3.5 million | 0.23% | -1,852 |
| Advisors Inner Circle FD III SAMT | 71,491 | $3.4 million | 0.23% | -11,217 |
| SPDR Ser Trust SPYD | 71,384 | $3.4 million | 0.23% | new |
| UnitedHealth Group Inc. UNH | 8,176 | $3.4 million | 0.23% | -155 |
| First Trust ETFs FTLS | 45,397 | $3.4 million | 0.22% | +5,978 |
| McDonald's Corp. MCD | 11,987 | $3.2 million | 0.22% | +167 |
| ExxonMobil Holdings Corp. XOM | 23,102 | $3.2 million | 0.21% | -5,448 |
| iShares Trust IEF | 33,287 | $3.1 million | 0.21% | +6,005 |
| Technology Select Sector SPDR ETF XLK | 16,386 | $3.1 million | 0.21% | +9,911 |
| Costco Wholesale Corp. COST | 3,225 | $3.0 million | 0.20% | -101 |
| Bank of America Corp. BAC | 50,219 | $2.9 million | 0.19% | -209 |
| RTX Corp. RTX | 14,599 | $2.8 million | 0.18% | -1,326 |
| Schwab Strategic Trust SCHA | 76,396 | $2.8 million | 0.18% | +2,776 |
| International Business Machines Corp. IBM | 9,485 | $2.7 million | 0.18% | -1,079 |
| iShares Russell 2000 ETF IWM | 8,828 | $2.7 million | 0.18% | -563 |
| Texas Instruments Inc. TXN | 8,893 | $2.7 million | 0.18% | +1,164 |
| Advanced Micro Devices Inc. AMD | 4,414 | $2.6 million | 0.17% | +782 |
| Virtus Dividend Interest & P NFJ | 167,200 | $2.5 million | 0.17% | +115,128 |
| Mastercard Inc. MA | 4,908 | $2.5 million | 0.17% | +10 |
| Innovator Etfs Trust QFLR | 68,755 | $2.5 million | 0.17% | no change |
| Home Depot, Inc. HD | 6,997 | $2.5 million | 0.16% | +83 |
| 2023 ETF Series Trust EAGL | 76,400 | $2.5 million | 0.16% | -7,931 |
| Flex Ltd. FLEX | 14,768 | $2.4 million | 0.16% | -8,204 |
| Simplify Exchange Traded Fun SBAR | 92,574 | $2.4 million | 0.16% | new |
| Select Sector SPDR Trust XLI | 12,776 | $2.4 million | 0.16% | +1,076 |
| Select Sector SPDR Trust XLE | 44,380 | $2.4 million | 0.16% | -2,098 |
| Dimensional ETF Trust DFAC | 52,252 | $2.3 million | 0.15% | +21 |
| ProShares Trust ITWO | 49,228 | $2.3 million | 0.15% | +4,529 |
| SPDR Ser Trust SLYG | 19,308 | $2.3 million | 0.15% | new |
| Amphenol Corp. APH | 12,913 | $2.3 million | 0.15% | +302 |
| Vaneck ETF Trust FLTR | 87,184 | $2.2 million | 0.15% | +32,081 |
| Nuveen Nasdaq 100 Dynamic Ov QQQX | 72,477 | $2.2 million | 0.15% | -54,913 |
| SPDR Ser Trust XBI | 13,770 | $2.2 million | 0.15% | +13 |
| SPDR Ser Trust TFI | 47,417 | $2.2 million | 0.14% | +593 |
| General Electric Co. GE | 5,793 | $2.2 million | 0.14% | -1,826 |
| Select Sector SPDR Trust XLB | 42,233 | $2.1 million | 0.14% | +3,384 |
| Norfolk Southern Corp. NSC | 6,753 | $2.1 million | 0.14% | +154 |
| Applied Materials Inc. AMAT | 2,922 | $2.1 million | 0.14% | +246 |
| Williams Companies, Inc. WMB | 28,257 | $2.1 million | 0.14% | -1,173 |
| iShares Trust ICSH | 41,343 | $2.1 million | 0.14% | -119,892 |
| Spinnaker ETF Series GENM | 202,721 | $2.1 million | 0.14% | +16,039 |
| Fidelity Merrimack STR Trust FLTB | 41,362 | $2.1 million | 0.14% | +17,506 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,290 | $2.0 million | 0.14% | -2,114 |
| iShares Trust EFA | 19,468 | $2.0 million | 0.13% | +234 |
| Spotify Technology S.A. SPOT | 4,362 | $2.0 million | 0.13% | +869 |
| Franklin Templeton ETF Trust FLJP | 50,337 | $2.0 million | 0.13% | new |
| JPMorgan International Bond Opportunities ETF JPIB | 41,240 | $2.0 million | 0.13% | +893 |
| McKesson Corp. MCK | 2,605 | $2.0 million | 0.13% | -166 |
| Lam Research Corp. LRCX | 4,525 | $2.0 million | 0.13% | +927 |
| ASML Holding N.V. ASML | 974 | $1.9 million | 0.13% | -211 |
| Quanta Services, Inc. PWR | 2,653 | $1.9 million | 0.13% | -432 |
| Southern Co. SO | 19,895 | $1.9 million | 0.13% | -92 |
| SSgA Funds Management Inc MDYV | 19,917 | $1.9 million | 0.13% | +819 |
| Intel Corp. INTC | 13,408 | $1.9 million | 0.12% | +694 |
| AT&T Inc. T | 88,433 | $1.8 million | 0.12% | +262 |
| Manhattan Associates Inc. MANH | 13,077 | $1.8 million | 0.12% | +3,460 |
| SPDR Index SHS FDS SPEM | 34,402 | $1.8 million | 0.12% | -54,420 |
| Palo Alto Networks Inc. PANW | 5,098 | $1.7 million | 0.12% | -90 |
| iShares Russell 1000 Value Inde IWD | 7,149 | $1.7 million | 0.12% | -1,517 |
| Vanguard Value ETF VTV | 7,932 | $1.7 million | 0.12% | +1,441 |
| Vontier Corp. VNT | 59,470 | $1.7 million | 0.12% | +26,010 |
| Golub Cap BDC Inc. GBDC | 131,847 | $1.7 million | 0.11% | -82,106 |
| Duke Energy Corp. DUK | 13,356 | $1.7 million | 0.11% | -2,210 |
| Simplify Exchange Traded Fun CDX | 79,922 | $1.7 million | 0.11% | new |
| Vanguard World FD MGC | 6,159 | $1.7 million | 0.11% | no change |
| GE Vernova Inc. GEV | 1,391 | $1.6 million | 0.11% | -263 |
| iShares Trust GVI | 15,184 | $1.6 million | 0.11% | +6,745 |
| Chubb Ltd. CB | 4,698 | $1.6 million | 0.11% | -675 |
| First Trust Exchange-Traded FD FTQI | 72,240 | $1.6 million | 0.11% | new |
| Automatic Data Processing Inc. ADP | 6,894 | $1.5 million | 0.10% | +3,077 |
| ARK ETF Trust ARKK | 18,921 | $1.5 million | 0.10% | no change |
| Reddit, Inc. RDDT | 8,797 | $1.5 million | 0.10% | -103 |
| ONEOK Inc. OKE | 17,499 | $1.5 million | 0.10% | -240 |
| Casey's General Stores, Inc. CASY | 1,881 | $1.5 million | 0.10% | -374 |
| Global X ETFs CATH | 16,836 | $1.5 million | 0.10% | -1,704 |
| Vanguard Star FDS VXUS | 17,408 | $1.5 million | 0.10% | -9,225 |
| Cummins Inc. CMI | 2,065 | $1.5 million | 0.10% | +298 |
| Chevron Corp. CVX | 8,797 | $1.5 million | 0.10% | -680 |
| Philip Morris International Inc. PM | 8,055 | $1.5 million | 0.10% | -221 |
| SPDR Gold Trust GLD | 3,954 | $1.5 million | 0.10% | -316 |
| Waste Management Inc. WM | 6,480 | $1.4 million | 0.10% | -273 |
| First Trust Exchange-Traded FD WCMI | 73,691 | $1.4 million | 0.10% | +27,202 |
| Cardinal Health Inc. CAH | 5,944 | $1.4 million | 0.09% | -671 |
| SPDR Ser Trust SPIB | 42,002 | $1.4 million | 0.09% | -2,684 |
| SPDR Ser Trust MDYG | 12,534 | $1.4 million | 0.09% | +498 |
| iShares Trust ACWX | 18,157 | $1.4 million | 0.09% | +6,977 |
| Marvell Technology, Inc. MRVL | 4,576 | $1.4 million | 0.09% | -64 |
| Vanguard Intl Equity Index F VT | 8,650 | $1.4 million | 0.09% | +689 |
| iShares Trust GOVT | 59,315 | $1.4 million | 0.09% | -19,710 |
| PepsiCo Inc. PEP | 9,895 | $1.3 million | 0.09% | -157 |
| Vaneck ETF Trust MORT | 129,054 | $1.3 million | 0.09% | -116,438 |
| Kroger Co. KR | 24,064 | $1.3 million | 0.09% | +3,758 |
| American Water Works Company, Inc. AWK | 10,111 | $1.3 million | 0.09% | +7,089 |
| American Electric Power Co. Inc. AEP | 9,428 | $1.3 million | 0.09% | +1,217 |
| Republic Services, Inc. RSG | 6,047 | $1.3 million | 0.09% | +140 |
| American Tower Corp. AMT | 7,859 | $1.3 million | 0.09% | +5,240 |
| SPDR Ser Trust SPTL | 47,261 | $1.2 million | 0.08% | +1,370 |
| Vanguard Scottsdale FDS VONG | 9,659 | $1.2 million | 0.08% | new |
| Teradyne, Inc. TER | 2,545 | $1.2 million | 0.08% | -108 |
| Vaneck ETF Trust SMH | 1,875 | $1.2 million | 0.08% | -2,715 |
| Oracle Corp. ORCL | 8,323 | $1.2 million | 0.08% | +1,374 |
| Analog Devices Inc. ADI | 3,036 | $1.2 million | 0.08% | +651 |
| iShares Trust IGSB | 22,846 | $1.2 million | 0.08% | -153 |
| Kinder Morgan, Inc. KMI | 37,115 | $1.2 million | 0.08% | +1,124 |
| Mondelez International, Inc. MDLZ | 20,385 | $1.2 million | 0.08% | +820 |
| TJX Companies Inc. TJX | 7,761 | $1.2 million | 0.08% | +5 |
| Gilead Sciences, Inc. GILD | 9,281 | $1.2 million | 0.08% | +1,325 |
| KLA Corp. KLAC | 3,885 | $1.2 million | 0.08% | +3,495 |
| Alliant Energy Corp. LNT | 15,314 | $1.2 million | 0.08% | -1,126 |
| Netflix Inc. NFLX | 16,219 | $1.2 million | 0.08% | -1,405 |
| Qualcomm Inc. QCOM | 6,252 | $1.2 million | 0.08% | -843 |
| American Express Co. AXP | 3,399 | $1.1 million | 0.08% | +11 |
| CrowdStrike Holdings, Inc. CRWD | 1,497 | $1.1 million | 0.08% | -404 |
| SPDR Gold MiniShares GLDM | 14,307 | $1.1 million | 0.08% | -6,623 |
| iShares Trust ITOT | 6,846 | $1.1 million | 0.08% | +368 |
| Motorola Solutions, Inc. MSI | 2,672 | $1.1 million | 0.07% | +11 |
| Calamos ETF Trust CPSD | 41,476 | $1.1 million | 0.07% | no change |
| Enterprise Products Partners LP EPD | 29,905 | $1.1 million | 0.07% | +32 |
| Calamos ETF Trust CPSN | 39,263 | $1.1 million | 0.07% | -98 |
| Arista Networks, Inc. ANET | 6,275 | $1.1 million | 0.07% | +774 |
| Abbott Laboratories ABT | 11,559 | $1.0 million | 0.07% | +800 |
| Amgen Inc. AMGN | 2,773 | $1.0 million | 0.07% | -367 |
| Phillips Edison & Company, Inc. PECO | 24,085 | $1.0 million | 0.07% | no change |
| Somnigroup International Inc. SGI | 12,731 | $998,147 | 0.07% | +3,707 |
| Deere & Co. DE | 1,557 | $987,444 | 0.07% | -787 |
| Touchstone ETF Tr Ultra Short Income ETF TUSI | 39,091 | $987,438 | 0.07% | new |
| Walt Disney Co. DIS | 10,108 | $972,910 | 0.06% | -177 |
| Verizon Communications Inc. VZ | 22,910 | $970,040 | 0.06% | -1,678 |
| Lockheed Martin Corp. LMT | 1,897 | $966,673 | 0.06% | +297 |
| T Rowe Price ETF Inc. TMSL | 21,983 | $963,954 | 0.06% | +605 |
| Innovator Etfs Trust KJAN | 20,836 | $950,747 | 0.06% | no change |
| iShares Trust SHYG | 22,303 | $945,859 | 0.06% | -1,559 |
| Pfizer Inc. PFE | 39,006 | $939,277 | 0.06% | -2,057 |
| InvenTrust Properties Corp. IVT | 26,224 | $928,337 | 0.06% | +4 |
| Allstate Corp. ALL | 3,843 | $914,367 | 0.06% | +2 |
| Williams Sonoma Inc. WSM | 3,911 | $911,903 | 0.06% | +663 |
| Capital Group Core Equity Et CGUS | 20,485 | $911,153 | 0.06% | -9,274 |
| Phillips 66 PSX | 5,343 | $903,205 | 0.06% | +476 |
| Morgan Stanley MS | 4,314 | $901,737 | 0.06% | -1,506 |
| Schwab Strategic Trust SCHD | 28,411 | $900,893 | 0.06% | -1,765 |
| Cencora, Inc. COR | 3,174 | $898,166 | 0.06% | +151 |
| Energy Transfer LP ET | 46,950 | $897,702 | 0.06% | -3,579 |
| Western Digital Corp. WDC | 1,394 | $890,375 | 0.06% | -13 |
| iShares Core MSCI Eafe ETF IEFA | 9,191 | $887,664 | 0.06% | -37,826 |
| Rentokil Initial PLC RTO | 31,014 | $887,310 | 0.06% | -5,816 |
| American Century ETF Trust AVDE | 9,939 | $886,598 | 0.06% | -5 |
| Corning Inc. GLW | 3,434 | $877,099 | 0.06% | -143 |
| Union Pacific Corp. UNP | 3,219 | $875,667 | 0.06% | -86 |
| Citigroup Inc. C | 6,255 | $875,471 | 0.06% | +180 |
| Palantir Technologies Inc. PLTR | 7,499 | $874,915 | 0.06% | -341 |
| Booking Holdings Inc. BKNG | 4,883 | $870,440 | 0.06% | +4,729 |
| Verisk Analytics, Inc. VRSK | 4,805 | $862,659 | 0.06% | +900 |
| Seagate Technology Holdings plc STX | 885 | $853,883 | 0.06% | -135 |
| iShares SHV | 7,706 | $850,303 | 0.06% | +1,273 |
| Vertiv Holdings Co. VRT | 2,523 | $844,746 | 0.06% | -868 |
| iShares Trust STIP | 8,200 | $837,714 | 0.06% | -10,903 |
| Parker-Hannifin Corp. PH | 854 | $835,209 | 0.06% | +55 |
| Rivernorth Opportunities RIV | 71,289 | $831,230 | 0.06% | +12,318 |
| First Trust ETFs RDVI | 28,140 | $827,316 | 0.06% | new |
| Shopify Inc. SHOP | 7,096 | $810,220 | 0.05% | -819 |
| Medtronic plc MDT | 10,316 | $806,995 | 0.05% | -54 |
| First Trust Exchange-Traded FD FTSL | 18,028 | $806,754 | 0.05% | +7,873 |
| BlackRock ETF Trust DYNF | 11,749 | $799,038 | 0.05% | -617 |
| Altria Group, Inc. MO | 11,001 | $791,522 | 0.05% | -2,328 |
| U.S. Bancorp USB | 13,033 | $787,155 | 0.05% | +662 |
| Archer-Daniels-Midland Co. ADM | 10,237 | $782,091 | 0.05% | +214 |
| Invesco Exchange Traded FD T RPG | 12,209 | $779,537 | 0.05% | +4 |
| iShares S&P Growth Index FD IVW | 5,616 | $772,338 | 0.05% | -1,516 |
| Schwab Strategic Trust SCHB | 25,944 | $751,349 | 0.05% | -277 |
| Wells Fargo & Company WFC | 8,967 | $741,037 | 0.05% | -34 |
| Carvana Co. CVNA | 11,176 | $735,604 | 0.05% | +9,081 |
| Constellation Energy Corp. CEG | 2,950 | $732,706 | 0.05% | -604 |
| Capital One Financial Corp. COF | 3,617 | $725,713 | 0.05% | -188 |
| iShares S&P 500 Value ETF IVE | 3,185 | $723,138 | 0.05% | -57 |
| Capital Group Core Balanced CGBL | 18,932 | $718,667 | 0.05% | -16,920 |
| NextEra Energy Inc. NEE | 8,149 | $715,268 | 0.05% | -1 |
| State Street ETF GWX | 16,258 | $711,424 | 0.05% | new |
| First Trust Exch Traded FD III FPE | 39,761 | $710,923 | 0.05% | +859 |
| Innovator Etfs Trust EJAN | 19,712 | $709,577 | 0.05% | no change |
| Air Products & Chemicals, Inc. APD | 2,411 | $706,972 | 0.05% | -1 |
| Thermo Fisher Scientific Inc. TMO | 1,396 | $700,075 | 0.05% | -165 |
| Comfort Systems USA Inc. FIX | 353 | $700,004 | 0.05% | -74 |
| TCW ETF Trust VOTE | 7,935 | $699,621 | 0.05% | -216 |
| Innovator Etfs Trust BALT | 20,381 | $698,456 | 0.05% | +1,500 |
| Sempra SRE | 7,435 | $689,299 | 0.05% | -437 |
| Goldman Sachs Group Inc. GS | 670 | $677,457 | 0.05% | -16 |
| JP Morgan ETFs JPIE | 14,585 | $671,627 | 0.04% | +2,088 |
| Expedia Group, Inc. EXPE | 2,622 | $670,976 | 0.04% | new |
| iShares Core S&P Small-Cap ETF IJR | 4,490 | $665,994 | 0.04% | -8,685 |
| Kinsale Capital Group, Inc. KNSL | 2,018 | $665,699 | 0.04% | +352 |
| Linde plc LIN | 1,280 | $664,422 | 0.04% | -54 |
| Palmer Square Capital BDC in PSBD | 63,761 | $664,382 | 0.04% | +391 |
| ConocoPhillips COP | 6,345 | $659,590 | 0.04% | +134 |
| SPDR Ser Trust SPSB | 21,772 | $653,381 | 0.04% | -676 |
| Novartis AG NVS | 4,102 | $642,936 | 0.04% | -208 |
| Vanguard Short-Term Corp. BD Idx VCSH | 8,101 | $640,282 | 0.04% | +4,433 |
| Carlisle Companies Inc. CSL | 1,751 | $635,250 | 0.04% | +377 |
| Travelers Companies, Inc. TRV | 1,910 | $630,718 | 0.04% | +461 |
| BlackRock, Inc. BLK | 654 | $629,004 | 0.04% | -10 |
| Eaton Corp. plc ETN | 1,471 | $626,746 | 0.04% | -20 |
| Corebridge Financial, Inc. CRBG | 21,683 | $620,794 | 0.04% | +2,457 |
| United Airlines Holdings, Inc. UAL | 4,565 | $620,794 | 0.04% | +520 |
| SPDR Ser Trust SHM | 12,825 | $615,171 | 0.04% | +3,422 |
| Invesco Exchange Traded FD T XLG | 10,022 | $613,672 | 0.04% | -38 |
| Boeing Co. BA | 2,819 | $610,223 | 0.04% | -569 |
| Sandisk Corp. SNDK | 268 | $609,359 | 0.04% | new |
| iShares Trust HYG | 7,605 | $608,172 | 0.04% | -377 |
| Carrier Global Corp. CARR | 8,256 | $605,545 | 0.04% | -4,581 |
| Robinhood Markets, Inc. HOOD | 5,979 | $599,575 | 0.04% | -44 |
| Valued Advisers Trust MBSF | 23,208 | $595,866 | 0.04% | new |
| Cintas Corp. CTAS | 3,463 | $589,071 | 0.04% | -307 |
| Monolithic Power Systems, Inc. MPWR | 422 | $582,999 | 0.04% | -115 |
| CSX Corp. CSX | 12,169 | $578,375 | 0.04% | +639 |
| iShares Core Dividend Growth DGRO | 7,622 | $577,666 | 0.04% | -330 |
| SPDR Ser Trust SPLB | 25,704 | $575,770 | 0.04% | -1,666 |
| Select Sector SPDR Trust XLC | 5,302 | $568,041 | 0.04% | -4,649 |
| Innovator Etfs Trust BMAY | 11,953 | $565,974 | 0.04% | no change |
| Delta Air Lines, Inc. DAL | 5,977 | $559,826 | 0.04% | +384 |
| Aon plc AON | 1,677 | $556,387 | 0.04% | -696 |
| Invesco Exchange Traded FD T RSPT | 8,601 | $554,797 | 0.04% | +3 |
| Comcast Corp. CMCSA | 22,415 | $550,290 | 0.04% | +285 |
| Hartford Insurance Group, Inc. HIG | 4,114 | $545,195 | 0.04% | +1,595 |
| Bristol-Myers Squibb Co. BMY | 9,461 | $545,130 | 0.04% | +133 |
| United Parcel Service Inc. UPS | 5,002 | $537,585 | 0.04% | +88 |
| Welltower Inc. WELL | 2,339 | $530,985 | 0.04% | -175 |
| Hubbell Inc. HUBB | 1,012 | $529,718 | 0.04% | -17 |
| Innovator Etfs Trust POCT | 11,402 | $529,167 | 0.04% | -231 |
| WEC Energy Group, Inc. WEC | 4,521 | $527,928 | 0.04% | -196 |
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 40 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Johnson & Johnson JNJ | Puts | 23,600 | $61,124 |
| ExxonMobil Holdings Corp. XOM | Calls | 200 | $2,720 |
2 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.