Advisors Asset Management, Inc.
Advisors Asset Management, Inc. reported 1,408 US-listed holdings worth $6.56 billion in its 13F for the quarter ended 30 June 2026, filed 27 August 2026. Its largest: Alphabet Inc. (2.8%), Amazon.com Inc. (2.6%) and Apple Inc. (2.2%). Against the quarter before, it opened 58 positions, added to 693, trimmed 635 and sold out of 101.
Reported holdings$6.56B+9.1% on Q1 2026
Positions1,408-43 on Q1 2026
The largest ten15.4%of its reported holdings
Latest 13FQ2 2026filed 27 August 2026
Added toTrimmed
The 14 largest of its 1,408 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 58Added 693Held 22Trimmed 635Sold out 101
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 58
- Honeywell International Inc. HON$5.8 million
- Honeywell Aerospace Inc. Com HONA$5.7 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$5.1 million
- Ascendis Pharma A/s ASND$2.4 million
- Dave Inc. DAVE$1.8 million
- ROSS Stores, Inc. ROST$1.8 million
- Western Ast Infl LKD Opp & I WIW$1.6 million
- Western Asset MTG Defined Op DMO$1.6 million
and 50 more in the table below
Added to 693
- KLA Corp. KLAC+64,262 shares · +1177%
- Clearway Energy, Inc. CWEN+360,352 shares · +938%
- Nike, Inc. NKE+119,902 shares · +128%
- Caterpillar Inc. CAT+4,259 shares · +35%
- International Business Machines Corp. IBM+16,020 shares · +10%
- CrowdStrike Holdings, Inc. CRWD+5,470 shares · +60%
- Home Depot, Inc. HD+11,522 shares · +13%
- DoorDash, Inc. DASH+21,764 shares · +31%
and 685 more in the table below
Trimmed 635
- Corning Inc. GLW-63,781 shares · -24%
- Alphabet Inc. GOOGL-44,674 shares · -8%
- Cisco Systems, Inc. CSCO-113,739 shares · -25%
- Bloom Energy Corp. BE-26,961 shares · -34%
- Walmart Inc. WMT-71,031 shares · -9%
- Johnson & Johnson JNJ-29,192 shares · -18%
- Apple Inc. AAPL-24,669 shares · -5%
- Hewlett Packard Enterprise Co. HPE-153,639 shares · -36%
and 627 more in the table below
Sold out of 101
- Quanta Services, Inc. PWR$24.6 million last quarter
- RTX Corp. RTX$19.7 million last quarter
- Clearway Energy Inc. CWENA$15.2 million last quarter
- BlackRock Muniyield Quality MYI$10.3 million last quarter
- Honeywell International Inc. HON$9.7 million last quarter
- Target Corp. TGT$8.0 million last quarter
- Cencora, Inc. COR$6.0 million last quarter
- Invesco Advantage Mun Income VKI$5.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 511,579 | $182.8 million | 2.79% | -44,674 |
| Amazon.com Inc. AMZN | 717,449 | $171.0 million | 2.61% | -28,831 |
| Apple Inc. AAPL | 500,696 | $144.9 million | 2.21% | -24,669 |
| Microsoft Corp. MSFT | 277,185 | $103.4 million | 1.58% | +2,488 |
| Meta Platforms, Inc. META | 155,324 | $87.5 million | 1.33% | +3,516 |
| Walmart Inc. WMT | 678,683 | $76.9 million | 1.17% | -71,031 |
| Micron Technology Inc. MU | 59,026 | $68.1 million | 1.04% | -5,457 |
| Visa Inc. V | 195,291 | $67.0 million | 1.02% | +3,048 |
| Mastercard Inc. MA | 109,136 | $56.1 million | 0.85% | -3,863 |
| Corning Inc. GLW | 206,405 | $52.7 million | 0.80% | -63,781 |
| International Business Machines Corp. IBM | 174,466 | $49.1 million | 0.75% | +16,020 |
| Verizon Communications Inc. VZ | 1,143,047 | $48.4 million | 0.74% | -56,754 |
| Broadcom Inc. AVGO | 123,935 | $46.8 million | 0.71% | -12,745 |
| Texas Instruments Inc. TXN | 155,760 | $46.4 million | 0.71% | -14,962 |
| Merck & Co., Inc. MRK | 346,193 | $44.5 million | 0.68% | -3,283 |
| Cisco Systems, Inc. CSCO | 346,996 | $40.8 million | 0.62% | -113,739 |
| Palo Alto Networks Inc. PANW | 119,088 | $40.6 million | 0.62% | +4,342 |
| Dell Technologies Inc. DELL | 92,770 | $40.0 million | 0.61% | +6,118 |
| United Parcel Service Inc. UPS | 371,759 | $40.0 million | 0.61% | +25,126 |
| Shopify Inc. SHOP | 327,792 | $37.4 million | 0.57% | -11,845 |
| Costco Wholesale Corp. COST | 38,844 | $36.3 million | 0.55% | +1,539 |
| Amgen Inc. AMGN | 97,240 | $35.2 million | 0.54% | -6,539 |
| Johnson & Johnson JNJ | 137,584 | $34.9 million | 0.53% | -29,192 |
| Home Depot, Inc. HD | 97,906 | $34.5 million | 0.53% | +11,522 |
| American Express Co. AXP | 101,475 | $34.3 million | 0.52% | -678 |
| Lam Research Corp. LRCX | 75,962 | $32.9 million | 0.50% | -9,394 |
| Chevron Corp. CVX | 198,177 | $32.8 million | 0.50% | +5,923 |
| NVIDIA Corp. NVDA | 155,022 | $31.0 million | 0.47% | -11,048 |
| Coca-Cola Co. KO | 368,348 | $29.9 million | 0.46% | -11,892 |
| GE Vernova Inc. GEV | 25,204 | $29.6 million | 0.45% | -5,692 |
| Goldman Sachs Group Inc. GS | 28,942 | $29.3 million | 0.45% | -59 |
| Amphenol Corp. APH | 160,534 | $28.3 million | 0.43% | -16,903 |
| Parker-Hannifin Corp. PH | 28,149 | $27.5 million | 0.42% | +1,167 |
| Eli Lilly & Co. LLY | 22,773 | $27.3 million | 0.42% | +406 |
| Cummins Inc. CMI | 37,979 | $27.1 million | 0.41% | -6,250 |
| Kayne Anderson/Closed-end KYN | 1,912,181 | $26.4 million | 0.40% | -3,707 |
| Procter & Gamble Co. PG | 178,914 | $26.2 million | 0.40% | +10,509 |
| UnitedHealth Group Inc. UNH | 62,682 | $26.1 million | 0.40% | +1,515 |
| JPMorgan Chase & Co. JPM | 78,621 | $25.7 million | 0.39% | +2,116 |
| BlackRock Munihldngs Cali QL MUC | 2,305,569 | $25.3 million | 0.39% | +314,156 |
| AT&T Inc. T | 1,195,359 | $24.7 million | 0.38% | -55,763 |
| T-Mobile US, Inc. TMUS | 146,333 | $24.5 million | 0.37% | -1,927 |
| NextEra Energy Inc. NEE | 272,557 | $23.9 million | 0.36% | +29,610 |
| Celestica Inc. CLS | 64,678 | $23.6 million | 0.36% | -18,180 |
| Nuveen S&P 500 Dynamic Overw SPXX | 1,233,884 | $23.0 million | 0.35% | +39,836 |
| Comcast Corp. CMCSA | 933,238 | $22.9 million | 0.35% | +119,134 |
| Nuveen Ca Qualty Mun Income NAC | 1,877,055 | $22.7 million | 0.35% | +227,281 |
| AbbVie Inc. ABBV | 87,496 | $22.0 million | 0.34% | +252 |
| ATI Inc. ATI | 111,122 | $21.9 million | 0.33% | +8,617 |
| Sterling Infrastructure, Inc. STRL | 26,080 | $21.9 million | 0.33% | -4,555 |
| Mastec Inc. MTZ | 51,285 | $21.3 million | 0.33% | +3,590 |
| FedEx Corp. FDX | 67,283 | $21.1 million | 0.32% | -615 |
| KLA Corp. KLAC | 69,724 | $21.0 million | 0.32% | +64,262 |
| Pfizer Inc. PFE | 873,428 | $21.0 million | 0.32% | -7,845 |
| Lockheed Martin Corp. LMT | 40,501 | $20.6 million | 0.31% | -2,490 |
| Virtus Convertible & Inc. FD NCZ | 1,296,527 | $20.6 million | 0.31% | +203,210 |
| Gabelli Funds/Closed-end GDV | 684,610 | $20.1 million | 0.31% | +16,728 |
| Applied Materials Inc. AMAT | 27,589 | $19.9 million | 0.30% | +392 |
| General Electric Co. GE | 53,153 | $19.9 million | 0.30% | +161 |
| Emcor Group, Inc. EME | 23,867 | $19.8 million | 0.30% | -1,169 |
| Rockwell Automation, Inc. ROK | 39,174 | $19.4 million | 0.30% | +6,845 |
| Advanced Micro Devices Inc. AMD | 31,722 | $18.4 million | 0.28% | -6,303 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 38,162 | $18.2 million | 0.28% | +1,928 |
| Morgan Stanley MS | 85,487 | $17.9 million | 0.27% | +578 |
| Virtus Equity & Conv Incm FD NIE | 663,531 | $17.8 million | 0.27% | -18,182 |
| Uber Technologies, Inc. UBER | 242,468 | $17.5 million | 0.27% | +15,197 |
| Caterpillar Inc. CAT | 16,392 | $17.5 million | 0.27% | +4,259 |
| Bristol-Myers Squibb Co. BMY | 302,317 | $17.4 million | 0.27% | +68,061 |
| Motorola Solutions, Inc. MSI | 41,269 | $17.1 million | 0.26% | +5,698 |
| DoorDash, Inc. DASH | 92,032 | $17.0 million | 0.26% | +21,764 |
| Arista Networks, Inc. ANET | 98,914 | $16.8 million | 0.26% | -4,157 |
| Tortoise Energy Infra Corp. TYG | 390,431 | $16.7 million | 0.26% | -32,042 |
| Howmet Aerospace Inc. HWM | 61,384 | $16.5 million | 0.25% | -12,722 |
| Valmont Industries Inc. VMI | 28,370 | $16.4 million | 0.25% | +4,220 |
| Allspring Global Dividend Op EOD | 2,483,205 | $16.2 million | 0.25% | +27,701 |
| Dycom Industries Inc. DY | 31,944 | $16.2 million | 0.25% | +1,389 |
| Gilead Sciences, Inc. GILD | 127,450 | $16.1 million | 0.25% | -27,803 |
| American Tower Corp. AMT | 98,143 | $16.1 million | 0.24% | -9,487 |
| Bloom Energy Corp. BE | 52,205 | $15.8 million | 0.24% | -26,961 |
| BlackRock Enhan BOE | 1,301,417 | $15.7 million | 0.24% | +140,321 |
| Carpenter Technology Corp. CRS | 25,489 | $15.7 million | 0.24% | -3,452 |
| Valero Energy Corp. VLO | 60,240 | $15.7 million | 0.24% | -3,015 |
| MYR Group Inc. MYRG | 31,209 | $15.6 million | 0.24% | +277 |
| Nuveen California NKX | 1,240,864 | $15.5 million | 0.24% | +164,851 |
| Granite Construction Inc. GVA | 98,098 | $15.5 million | 0.24% | -3,958 |
| Duff Phelps Utlity and Inf DPG | 1,043,485 | $15.5 million | 0.24% | -43,081 |
| Qualcomm Inc. QCOM | 83,395 | $15.4 million | 0.24% | +16,104 |
| Illinois Tool Works Inc. ITW | 56,764 | $15.4 million | 0.23% | -1,257 |
| Invesco Calif Value Mun Inco VCV | 1,388,219 | $15.0 million | 0.23% | +155,317 |
| Altria Group, Inc. MO | 207,534 | $14.9 million | 0.23% | -45,052 |
| Lumentum Holdings Inc. LITE | 17,361 | $14.9 million | 0.23% | +1,493 |
| TJX Companies Inc. TJX | 98,215 | $14.9 million | 0.23% | +595 |
| PIMCO Calif Mun Income FD Com PCQ | 1,652,372 | $14.8 million | 0.23% | +438,723 |
| United Rentals, Inc. URI | 12,943 | $14.7 million | 0.22% | +342 |
| BlackRock Muniholdings FD in MHD | 1,231,476 | $14.7 million | 0.22% | -4,759 |
| ONEOK Inc. OKE | 168,493 | $14.6 million | 0.22% | +17,601 |
| Tekla Healthcare HQH | 665,476 | $14.6 million | 0.22% | +88,237 |
| Crown Castle Inc. CCI | 189,972 | $14.4 million | 0.22% | -12,634 |
| Calamos Strategic Total Retu CSQ | 699,531 | $14.4 million | 0.22% | +50,453 |
| Viatris Inc. VTRS | 885,796 | $14.1 million | 0.21% | -97,735 |
| Nuveen Floating Rate Income JFR | 1,827,295 | $14.0 million | 0.21% | +274,870 |
| Oracle Corp. ORCL | 94,883 | $13.9 million | 0.21% | -23,485 |
| Comfort Systems USA Inc. FIX | 6,969 | $13.8 million | 0.21% | -1,227 |
| Curtiss Wright Corp. CW | 18,060 | $13.7 million | 0.21% | -1,190 |
| Eaton Vance Tax-Managed Glob EXG | 1,394,695 | $13.7 million | 0.21% | +65,909 |
| Bank of New York Mellon Corp. BNY | 94,326 | $13.6 million | 0.21% | -7,827 |
| Clearway Energy, Inc. CWEN | 398,750 | $13.6 million | 0.21% | +360,352 |
| Union Pacific Corp. UNP | 49,661 | $13.5 million | 0.21% | +1,001 |
| Kinder Morgan, Inc. KMI | 419,079 | $13.4 million | 0.20% | +40,215 |
| Tutor Perini Corp. TPC | 161,195 | $13.4 million | 0.20% | -12,798 |
| Calamos Global Dynamic Income FD Com SH of Ben Int CHW | 1,495,579 | $13.3 million | 0.20% | -80,784 |
| Esco Technologies Inc. ESE | 37,077 | $13.0 million | 0.20% | -270 |
| Waste Management Inc. WM | 58,173 | $13.0 million | 0.20% | +5,476 |
| Edison International EIX | 173,474 | $12.9 million | 0.20% | -1,799 |
| Vertex Pharmaceuticals Inc. VRTX | 25,909 | $12.9 million | 0.20% | +1,609 |
| ASML Holding N.V. ASML | 6,469 | $12.9 million | 0.20% | +1,655 |
| Microchip Technology Inc. MCHP | 141,030 | $12.9 million | 0.20% | -23,440 |
| Elevance Health, Inc. ELV | 33,121 | $12.8 million | 0.20% | -5,972 |
| Guggenheim Active Alloc FD GUG | 801,539 | $12.8 million | 0.20% | -2,808 |
| HP Inc. HPQ | 582,162 | $12.8 million | 0.19% | +2,580 |
| Palantir Technologies Inc. PLTR | 109,024 | $12.7 million | 0.19% | -30,848 |
| AstraZeneca PLC AZN | 66,628 | $12.6 million | 0.19% | +13,551 |
| Thornburg Incm Builder Opp T TBLD | 567,963 | $12.5 million | 0.19% | -24,589 |
| PepsiCo Inc. PEP | 92,434 | $12.5 million | 0.19% | +3,416 |
| Moog Inc. MOGA | 29,459 | $12.5 million | 0.19% | +3,032 |
| Hewlett Packard Enterprise Co. HPE | 275,632 | $12.4 million | 0.19% | -153,639 |
| Construction Partners, Inc. ROAD | 103,863 | $12.3 million | 0.19% | +5,074 |
| Enbridge Inc ENB | 225,738 | $12.2 million | 0.19% | -782 |
| Rocket Lab Corp. RKLB | 119,375 | $12.1 million | 0.19% | +7,072 |
| Siriusxm Holdings Inc. SIRI | 409,272 | $12.1 million | 0.18% | -43,598 |
| Oshkosh Corp. OSK | 78,224 | $12.0 million | 0.18% | +11,467 |
| Martin Marietta Materials Inc. MLM | 20,685 | $11.9 million | 0.18% | -351 |
| Welltower Inc. WELL | 52,334 | $11.9 million | 0.18% | -2,560 |
| General Dynamics Corp. GD | 33,178 | $11.8 million | 0.18% | +153 |
| Dow Inc. DOW | 429,398 | $11.7 million | 0.18% | +15,838 |
| BlackRock Enhancd Cap & Inm CII | 449,226 | $11.7 million | 0.18% | -18,195 |
| Vulcan Materials Co. VMC | 39,739 | $11.7 million | 0.18% | +1,268 |
| Skyworks Solutions, Inc. SWKS | 172,490 | $11.7 million | 0.18% | -2,061 |
| McDonald's Corp. MCD | 43,127 | $11.7 million | 0.18% | +10,024 |
| Virtus Convertible & Income NCV | 662,033 | $11.6 million | 0.18% | +60,957 |
| Nuveen CR Strategies Income JQC | 2,347,246 | $11.4 million | 0.17% | +216,323 |
| BlackRock, Inc. BLK | 11,863 | $11.4 million | 0.17% | -387 |
| Astronics Corp. ATRO | 139,398 | $11.3 million | 0.17% | +4,267 |
| Air Products & Chemicals, Inc. APD | 38,489 | $11.3 million | 0.17% | -3,957 |
| Block, Inc. XYZ | 147,959 | $11.2 million | 0.17% | -36,550 |
| Williams Companies, Inc. WMB | 150,730 | $11.2 million | 0.17% | +13,393 |
| Avista Corp. AVA | 272,544 | $11.1 million | 0.17% | -4,157 |
| CrowdStrike Holdings, Inc. CRWD | 14,610 | $11.1 million | 0.17% | +5,470 |
| Agnc Invt Corp. AGNC | 1,017,539 | $11.1 million | 0.17% | -93,619 |
| BlackRock ESG Capital Allocati ECAT | 701,463 | $11.0 million | 0.17% | +54,503 |
| Viper Energy, Inc. VNOM | 259,616 | $11.0 million | 0.17% | -47,543 |
| Clearbridge Energy Midstrm O EMO | 218,811 | $11.0 million | 0.17% | -26,025 |
| Virtus Dividend Interest & P NFJ | 712,432 | $10.8 million | 0.17% | -150,048 |
| Cemex Sab De CV CX | 894,604 | $10.7 million | 0.16% | +12,372 |
| Armour Residential REIT Inc. ARR | 614,733 | $10.7 million | 0.16% | +25,965 |
| CVS Health Corp. CVS | 102,883 | $10.6 million | 0.16% | +23,077 |
| United Microelectronics Corporation UMC | 386,286 | $10.5 million | 0.16% | +23,198 |
| Robert Half Inc. RHI | 339,745 | $10.4 million | 0.16% | +83,865 |
| Phillips 66 PSX | 60,896 | $10.3 million | 0.16% | +1,529 |
| Adams Express Company ADX | 401,665 | $10.3 million | 0.16% | +2,735 |
| Western Midstream Partners L WES | 232,840 | $10.2 million | 0.16% | -9,618 |
| Advent Conv & Income FD AVK | 777,357 | $10.2 million | 0.16% | +86,808 |
| Dominion Energy, Inc. D | 148,831 | $10.2 million | 0.15% | -35,008 |
| Accenture plc ACN | 81,625 | $10.2 million | 0.15% | +12,360 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 450,960 | $10.0 million | 0.15% | +14,331 |
| Wendy's Co. WEN | 1,201,350 | $10.0 million | 0.15% | +329,127 |
| Ducommun Inc. Del DCO | 53,230 | $9.9 million | 0.15% | +3,958 |
| Kinetik Holdings Inc. KNTK | 202,905 | $9.8 million | 0.15% | -58,072 |
| Kraft Heinz Co. KHC | 414,260 | $9.8 million | 0.15% | +29,135 |
| Terex Corp. TEX | 133,921 | $9.7 million | 0.15% | +27,334 |
| Enterprise Products Partners LP EPD | 263,679 | $9.7 million | 0.15% | +8,206 |
| Virtus Diversified Incm & Conv Com ACV | 340,120 | $9.6 million | 0.15% | +73,538 |
| CRH Public Ltd. Co. CRH | 89,086 | $9.5 million | 0.15% | +3,617 |
| Paychex Inc. PAYX | 96,791 | $9.5 million | 0.15% | +7,493 |
| Alps ETF Trust ENFR | 249,802 | $9.5 million | 0.15% | +6,613 |
| Mplx LP MPLX | 168,520 | $9.5 million | 0.14% | +5,140 |
| Dynex CAP INC COM (dx) DX | 719,965 | $9.4 million | 0.14% | +173,638 |
| Cal-Maine Foods Inc. CALM | 116,758 | $9.4 million | 0.14% | +27,732 |
| Astec Industries Inc. ASTE | 151,345 | $9.3 million | 0.14% | +9,549 |
| Neuberger Berman Energy Infr NML | 901,049 | $9.1 million | 0.14% | +24,841 |
| Nuveen California Muni Vlu F NCA | 977,089 | $9.1 million | 0.14% | -4,912 |
| Jacobs Solutions Inc. J | 72,346 | $9.1 million | 0.14% | +5,017 |
| Buckle Inc. BKE | 215,028 | $9.1 million | 0.14% | -14,634 |
| Heico Corp. New HEI | 25,474 | $9.1 million | 0.14% | -618 |
| Citigroup Inc. C | 64,679 | $9.1 million | 0.14% | -11,224 |
| Everus Construction Group, Inc. ECG | 54,539 | $9.1 million | 0.14% | +7,367 |
| Energy Transfer LP ET | 473,303 | $9.0 million | 0.14% | -10,661 |
| Arcosa, Inc. ACA | 61,842 | $9.0 million | 0.14% | +5,914 |
| Global X FDS MLPX | 119,986 | $8.8 million | 0.13% | -1,785 |
| Woodward, Inc. WWD | 20,692 | $8.8 million | 0.13% | +2,397 |
| ServiceNow, Inc. NOW | 88,657 | $8.8 million | 0.13% | -5,399 |
| AES Corp. AES | 599,455 | $8.8 million | 0.13% | -173,292 |
| Nike, Inc. NKE | 213,491 | $8.8 million | 0.13% | +119,902 |
| AllianceBernstein Natl Mun I AFB | 764,003 | $8.7 million | 0.13% | +75,933 |
| Eaton Vance Tax-Managed Glob ETW | 903,911 | $8.7 million | 0.13% | +53,223 |
| S&P Global Inc. SPGI | 21,356 | $8.7 million | 0.13% | -40 |
| Nuveen Amt Free Mun CR Inc. F NVG | 675,081 | $8.6 million | 0.13% | -10,970 |
| Nuveen Municipal Credit Inc. NZF | 680,478 | $8.6 million | 0.13% | -9,305 |
| Stanley Black & Decker, Inc. SWK | 91,661 | $8.6 million | 0.13% | +7,876 |
| Invesco Mun Opportunity Trust Com VMO | 869,326 | $8.6 million | 0.13% | +128,923 |
| Abrdn Total Dynamic Dividend AOD | 828,801 | $8.5 million | 0.13% | +118,180 |
| Neuberger Berman Mun FD Inc. NBH | 805,862 | $8.5 million | 0.13% | +80,205 |
| Snowflake Inc. SNOW | 33,295 | $8.5 million | 0.13% | +11,528 |
| Philip Morris International Inc. PM | 46,735 | $8.5 million | 0.13% | -5,397 |
| Western Asset Managed Muns F MMU | 810,327 | $8.4 million | 0.13% | +122,979 |
| Newmont Corp. NEM | 90,234 | $8.4 million | 0.13% | -11,221 |
| T. Rowe Price Group, Inc. TROW | 74,113 | $8.4 million | 0.13% | +6,177 |
| Netflix Inc. NFLX | 117,930 | $8.4 million | 0.13% | +80 |
| Graham Corp. GHM | 67,846 | $8.4 million | 0.13% | +30,541 |
| Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD | 444,389 | $8.4 million | 0.13% | +56,827 |
| Eaton Vance Mun BD FD EIM | 833,716 | $8.3 million | 0.13% | +84,542 |
| Newell Brands Inc. NWL | 1,335,420 | $8.2 million | 0.13% | +531,965 |
| TransDigm Group Inc. TDG | 6,139 | $8.2 million | 0.12% | +446 |
| Allegiant Travel Co. ALGT | 69,510 | $8.2 million | 0.12% | +23,114 |
| Etfis Ser Trust I AMZA | 176,626 | $8.2 million | 0.12% | +5,778 |
| Global X ETFs MLPA | 152,983 | $8.1 million | 0.12% | +4,885 |
| Alps ETF Trust AMLP | 156,577 | $8.1 million | 0.12% | +5,033 |
| Conagra Brands Inc. CAG | 598,853 | $8.1 million | 0.12% | +82,547 |
| Greif Inc. GEFB | 85,671 | $8.0 million | 0.12% | -39,997 |
| Nuveen Nasdaq 100 Dynamic Ov QQQX | 261,137 | $7.9 million | 0.12% | +17,299 |
| Digital Realty Trust, Inc. DLR | 43,734 | $7.9 million | 0.12% | -2,264 |
| Automatic Data Processing Inc. ADP | 34,939 | $7.8 million | 0.12% | +1,403 |
| Calamos Funds CHY | 573,420 | $7.8 million | 0.12% | +261,297 |
| General Amern Invs Co. Inc. GAM | 121,084 | $7.7 million | 0.12% | -8,825 |
| Ares Capital Corp. ARCC | 412,592 | $7.6 million | 0.12% | -27,593 |
| Hexcel Corp. HXL | 76,301 | $7.6 million | 0.12% | +8,326 |
| Omega Healthcare Investors Inc. OHI | 159,567 | $7.6 million | 0.12% | -5,870 |
| Upbound Group, Inc. UPBD | 357,337 | $7.6 million | 0.12% | +93,514 |
| Flowers Foods Inc. FLO | 958,715 | $7.6 million | 0.12% | +55,450 |
| Eastman Chemical Co. EMN | 112,338 | $7.5 million | 0.11% | +30,619 |
| BNY Mellon Strategic Muns in LEO | 1,155,820 | $7.5 million | 0.11% | +12,975 |
| Eversource Energy ES | 102,948 | $7.4 million | 0.11% | +38,829 |
| Chord Energy Corp. CHRD | 65,037 | $7.4 million | 0.11% | -11,638 |
| Garmin Ltd. GRMN | 31,293 | $7.4 million | 0.11% | -2,945 |
| W.W. Grainger, Inc. GWW | 5,463 | $7.4 million | 0.11% | -533 |
| ExxonMobil Holdings Corp. XOM | 54,161 | $7.4 million | 0.11% | -2,377 |
| Putnam Mun Opportunities Trust SH Ben Int PMO | 701,629 | $7.4 million | 0.11% | +7,893 |
| Eagle Materials Inc. EXP | 32,856 | $7.4 million | 0.11% | +2,571 |
| Fluor Corp. FLR | 140,729 | $7.4 million | 0.11% | +22,957 |
| Herc Hldgs Inc. HRI | 51,380 | $7.4 million | 0.11% | +4,375 |
| Two Harbors Invesm TWO | 593,402 | $7.4 million | 0.11% | -176,806 |
| Alphabet Inc. GOOG | 20,837 | $7.4 million | 0.11% | -2,835 |
| Southern Co. SO | 76,871 | $7.4 million | 0.11% | +5,588 |
| MDU Resources Group Inc. MDU | 345,476 | $7.3 million | 0.11% | +67,073 |
| Nutrien Ltd. NTR | 116,334 | $7.3 million | 0.11% | +15,069 |
| BlackRock Innovation and GRW BTX | 810,188 | $7.3 million | 0.11% | +94,250 |
| Baker Hughes Co. BKR | 130,916 | $7.3 million | 0.11% | +29,885 |
| Primoris Services Corp. PRIM | 73,047 | $7.2 million | 0.11% | -735 |
| Calamos Funds CHI | 533,895 | $7.2 million | 0.11% | +202,941 |
| Cohen & Steers Real Estate O RLTY | 455,798 | $7.2 million | 0.11% | -1,637 |
| Stryker Corp. SYK | 22,738 | $7.2 million | 0.11% | -7,627 |
| PIMCO Dynamic Income Strateg PDX | 341,810 | $7.1 million | 0.11% | +2,784 |
| Orchid Is Cap Inc. ORC | 1,020,570 | $7.1 million | 0.11% | +327,539 |
| Southern Copper Corp. SCCO | 40,730 | $7.1 million | 0.11% | +4,020 |
| Lowe's Companies Inc. LOW | 31,908 | $7.0 million | 0.11% | -735 |
| Tesla, Inc. TSLA | 16,617 | $7.0 million | 0.11% | +582 |
| Pgim Short Dur Hig Yld Opp F SDHY | 426,232 | $7.0 million | 0.11% | +5,116 |
| Vertiv Holdings Co. VRT | 20,822 | $7.0 million | 0.11% | -3,326 |
| TC Energy Corporation TRP | 104,951 | $7.0 million | 0.11% | +2,510 |
| Eaton Corp. plc ETN | 16,318 | $7.0 million | 0.11% | -6,579 |
| Knife River Corp. KNF | 82,853 | $6.9 million | 0.11% | +32,726 |
| Standex International Corp. SXI | 19,375 | $6.9 million | 0.11% | +5,671 |
| Avnet Inc. AVT | 77,603 | $6.9 million | 0.11% | -10,884 |
| Intuitive Surgical Inc. ISRG | 17,330 | $6.9 million | 0.11% | -3,918 |
| Iron Mountain Inc. IRM | 54,419 | $6.9 million | 0.10% | +4,020 |
| MFS Mun Income Trust MFM | 1,212,792 | $6.8 million | 0.10% | -60,105 |
| HF Sinclair Corp. DINO | 97,587 | $6.8 million | 0.10% | -59,088 |
| Western Digital Corp. WDC | 10,561 | $6.7 million | 0.10% | +5,504 |
| Pgim Global High Yield FD Fo GHY | 554,044 | $6.7 million | 0.10% | -64,185 |
| Blackstone Strategic Cred 20 BGB | 591,684 | $6.7 million | 0.10% | -248,345 |
| Northwest Pipe Co. NWPX | 44,483 | $6.7 million | 0.10% | +16,214 |
| Charter Communications, Inc. CHTR | 46,830 | $6.7 million | 0.10% | +1,554 |
| Teledyne Technologies Inc. TDY | 9,913 | $6.6 million | 0.10% | +842 |
| Boeing Co. BA | 30,457 | $6.6 million | 0.10% | +2,527 |
| United Therapeutics Corp. UTHR | 12,119 | $6.6 million | 0.10% | +3,337 |
| BlackRock Muniassets FD Inc. MUA | 591,880 | $6.5 million | 0.10% | +116,987 |
| Colgate-Palmolive Co. CL | 70,496 | $6.5 million | 0.10% | +2,663 |
| Seagate Technology Holdings plc STX | 6,683 | $6.4 million | 0.10% | +4,007 |
| Duke Energy Corp. DUK | 50,852 | $6.4 million | 0.10% | +1,844 |
| Putnam Managed Mun Income Trust PMM | 979,362 | $6.4 million | 0.10% | +134,574 |
| Trinity Cap Inc. TRIN | 357,228 | $6.4 million | 0.10% | +30,696 |
| Vistra Corp. VST | 40,202 | $6.4 million | 0.10% | +5,184 |
| L3Harris Technologies, Inc. LHX | 21,694 | $6.3 million | 0.10% | +2,525 |
| PIMCO Mun Income FD II PML | 827,378 | $6.3 million | 0.10% | +77,217 |
| ASE Technology Holding Co., Ltd. ASX | 138,887 | $6.3 million | 0.10% | +4,227 |
| Royce & Associates LLC RVT | 336,541 | $6.2 million | 0.09% | +16,283 |
| Voya Glbl Adv & Prem Opp FD IGA | 622,257 | $6.2 million | 0.09% | -154,675 |
| BlackRock Cap Allocation Ter BCAT | 384,286 | $6.1 million | 0.09% | +23,021 |
| Public Storage PSA | 19,198 | $6.1 million | 0.09% | +2,549 |
| Deere & Co. DE | 9,622 | $6.1 million | 0.09% | +20 |
| PayPal Holdings, Inc. PYPL | 140,223 | $6.1 million | 0.09% | -40,722 |
| Eaton Vance Tax Advt Div Inc. EVT | 218,584 | $6.1 million | 0.09% | -49,792 |
| Paccar Inc. PCAR | 50,116 | $6.0 million | 0.09% | -21,084 |
| Eaton Vance SR Fltng Rte Trust EFR | 567,622 | $6.0 million | 0.09% | +4,302 |
| Hess Midstream LP HESM | 159,390 | $6.0 million | 0.09% | +3,550 |
| Fastenal Co. FAST | 124,716 | $6.0 million | 0.09% | -16,189 |
| Progressive Corp. PGR | 27,336 | $6.0 million | 0.09% | -6,305 |
| Salesforce, Inc. CRM | 38,083 | $6.0 million | 0.09% | -657 |
| Eaton Vance Funds/Closed-end/U EFT | 551,971 | $6.0 million | 0.09% | +3,922 |
| BlackRock Floating Rate Inc. BGT | 557,988 | $5.9 million | 0.09% | +152,485 |
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.