Advisors Capital Management, LLC

CIK 1345576 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Advisors Capital Management, LLC reported 634 US-listed holdings worth $9.45 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (3.2%), Broadcom Inc. (3.0%) and NVIDIA Corp. (2.7%). Against the quarter before, it opened 86 positions, added to 327, trimmed 184 and sold out of 18.

Reported holdings$9.45B+10.1% on Q1 2026

Positions634+68 on Q1 2026

The largest ten21.1%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 634 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 86Added 327Held 37Trimmed 184Sold out 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 86

Huntington Bancshares Inc. HBAN$29.7 million
Oracle Corp. ORCLPRD$29.4 million
Kimberly Clark Corp. KMB$27.2 million
Clearway Energy, Inc. CWEN$25.7 million
Rogers Communications Inc. RCI$23.1 million
Vanguard Instl Index FD VBIL$16.6 million
MercadoLibre, Inc. MELI$5.7 million
Vanguard Intl Equity Index F VGK$3.1 million

and 78 more in the table below

Added to 327

Vanguard Growth ETF VUG+1.2 million shares · +543%
Oracle Corp. ORCL+278,021 shares · +98%
Eli Lilly & Co. LLY+29,000 shares · +305%
Park Hotels & Resorts Inc. PK+1.3 million shares · +9904%
Uber Technologies, Inc. UBER+239,424 shares · +3980%
Vanguard Ftse Emerging Markets VWO+270,012 shares · +3668%
SPDR Ser Trust SPYD+305,693 shares · +6938%
KLA Corp. KLAC+39,529 shares · +892%

and 319 more in the table below

Trimmed 184

Seagate Technology Holdings plc STX-51,082 shares · -46%
M&T Bank Corp. MTB-200,987 shares · -95%
Citigroup Inc. C-306,616 shares · -26%
Kenvue Inc. KVUE-1.9 million shares · -88%
AbbVie Inc. ABBV-96,269 shares · -16%
Qualcomm Inc. QCOM-123,085 shares · -27%
iShares Trust SGOV-200,363 shares · -84%
Dow Inc. DOW-679,109 shares · -59%

and 176 more in the table below

Sold out of 18

Honeywell International Inc. HON$79.4 million last quarter
Clearway Energy Inc. CWENA$28.8 million last quarter
Whirlpool Corp. WHR$17.2 million last quarter
iShares Russell Mid-Cap Growth ETF IWP$7.3 million last quarter
GE HealthCare Technologies Inc. GEHC$782,778 last quarter
Schwab Fundamental US Large Com FNDX$382,826 last quarter
Becton Dickinson & Co. BDX$319,785 last quarter
Ferguson Enterprises Inc. FERG$252,117 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	1,052,271	$304.5 million	3.22%	+36,763
Broadcom Inc. AVGO	759,833	$287.0 million	3.04%	-505
NVIDIA Corp. NVDA	1,271,599	$254.4 million	2.69%	+54,830
Microsoft Corp. MSFT	632,044	$235.8 million	2.50%	+1,931
Cisco Systems, Inc. CSCO	1,557,150	$182.9 million	1.94%	-53,072
Alphabet Inc. GOOG	437,578	$154.6 million	1.64%	+1,285
iShares Core S&P 500 ETF IVV	199,270	$149.2 million	1.58%	+8,723
International Business Machines Corp. IBM	526,559	$148.1 million	1.57%	+15,307
JPMorgan Chase & Co. JPM	444,797	$145.6 million	1.54%	+6,311
Amazon.com Inc. AMZN	561,159	$133.7 million	1.42%	+8,097
Johnson & Johnson JNJ	526,560	$133.7 million	1.42%	+5,034
Alphabet Inc. GOOGL	363,754	$130.0 million	1.38%	+8,920
AbbVie Inc. ABBV	505,318	$127.2 million	1.35%	-96,269
Palo Alto Networks Inc. PANW	371,240	$126.6 million	1.34%	+1,185
Philip Morris International Inc. PM	674,460	$122.0 million	1.29%	-90,893
Vanguard Growth ETF VUG	1,407,673	$121.3 million	1.28%	+1,188,601
Citigroup Inc. C	852,020	$119.2 million	1.26%	-306,616
Texas Instruments Inc. TXN	332,170	$99.0 million	1.05%	-4,445
Kinder Morgan, Inc. KMI	3,054,994	$97.7 million	1.03%	+34,371
Chevron Corp. CVX	554,410	$91.9 million	0.97%	-73,648
Trane Technologies plc TT	182,833	$89.8 million	0.95%	+245
TJX Companies Inc. TJX	589,245	$89.3 million	0.95%	+7,881
Taiwan Semiconductor Manufacturing Company Limited TSM	181,038	$86.5 million	0.92%	-1,919
Boeing Co. BAPRA	1,284,180	$86.4 million	0.91%	+35,022
SPDR Ser Trust SPHY	3,543,042	$83.0 million	0.88%	+211,797
Blackstone Inc. BX	704,601	$82.9 million	0.88%	-6,664
Oracle Corp. ORCL	562,848	$82.5 million	0.87%	+278,021
Vanguard Value ETF VTV	365,535	$79.7 million	0.84%	+12,264
Duke Energy Corp. DUK	615,104	$77.9 million	0.82%	+12,841
RTX Corp. RTX	392,262	$74.4 million	0.79%	-2,296
W. P. Carey Inc. WPC	1,031,277	$73.7 million	0.78%	+14,666
ONEOK Inc. OKE	843,437	$73.3 million	0.78%	+20,078
Caterpillar Inc. CAT	68,734	$73.2 million	0.77%	-3,892
Plains GP Hldgs L P PAGP	2,942,570	$71.4 million	0.76%	+5,461
Starwood Property Trust, Inc. STWD	4,280,864	$70.1 million	0.74%	+276,706
Quest Diagnostics Inc. DGX	327,575	$69.4 million	0.74%	+324
Verizon Communications Inc. VZ	1,615,732	$68.4 million	0.72%	+36,202
Berkshire Hathaway Inc. Class B BRKB	135,618	$67.9 million	0.72%	-28,515
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	1,806,688	$67.1 million	0.71%	+22,830
Coca-Cola Co. KO	825,093	$67.1 million	0.71%	-21,393
Annaly Capital Management Inc. NLY	2,985,668	$66.8 million	0.71%	+70,196
Pfizer Inc. PFE	2,703,246	$65.1 million	0.69%	+73,540
Ares Capital Corp. ARCC	3,407,463	$63.1 million	0.67%	-526,943
Qualcomm Inc. QCOM	337,481	$62.4 million	0.66%	-123,085
McDonald's Corp. MCD	228,554	$61.8 million	0.65%	+6,926
SPDR Ser Trust SPTM	679,939	$61.7 million	0.65%	+30,684
Williams Companies, Inc. WMB	803,029	$59.7 million	0.63%	+3,659
Vanguard Ftse Developed Markets VEA	835,676	$59.5 million	0.63%	+159,516
Bristol-Myers Squibb Co. BMY	1,029,843	$59.3 million	0.63%	+19,741
Williams Sonoma Inc. WSM	252,810	$58.9 million	0.62%	-1,691
Outfront Media Inc. OUT	1,775,430	$58.2 million	0.62%	+17,078
Home Depot, Inc. HD	164,134	$57.9 million	0.61%	+13,643
Seagate Technology Holdings plc STX	59,619	$57.5 million	0.61%	-51,082
Wells Fargo & Company WFC	630,111	$52.1 million	0.55%	+23,275
Dell Technologies Inc. DELL	119,097	$51.4 million	0.54%	-21,124
Toronto-Dominion Bank TD	415,292	$50.4 million	0.53%	-19,939
J.M. Smucker Co. SJM	447,771	$50.4 million	0.53%	+13,399
Sabra Health Care Reit, Inc. SBRA	2,528,334	$49.3 million	0.52%	+92,250
PepsiCo Inc. PEP	349,843	$47.4 million	0.50%	+10,672
Mastercard Inc. MA	91,165	$46.8 million	0.50%	+2,060
Omega Healthcare Investors Inc. OHI	975,875	$46.5 million	0.49%	+33,501
Eli Lilly & Co. LLY	38,507	$46.2 million	0.49%	+29,000
Lockheed Martin Corp. LMT	90,123	$45.9 million	0.49%	+4,492
Meta Platforms, Inc. META	80,008	$45.1 million	0.48%	+4,502
Costco Wholesale Corp. COST	48,069	$45.0 million	0.48%	+1,196
Eaton Corp. plc ETN	102,757	$43.8 million	0.46%	-1,233
Ftai Aviation Ltd FTAI	159,849	$43.2 million	0.46%	-3,723
Procter & Gamble Co. PG	292,274	$42.9 million	0.45%	+4,388
Target Corp. TGT	312,008	$40.8 million	0.43%	+1,982
Unilever plc UL	677,809	$40.7 million	0.43%	+25,894
Altria Group, Inc. MO	551,837	$39.7 million	0.42%	+17,165
Vanguard Intermediate-Term Corp. VCIT	476,136	$39.4 million	0.42%	+26,051
Schwab Strategic Trust SCHG	1,146,347	$38.8 million	0.41%	+170,035
iShares Trust IBDW	1,859,275	$38.7 million	0.41%	+110,013
Medtronic plc MDT	485,978	$38.0 million	0.40%	+11,592
McKesson Corp. MCK	50,234	$38.0 million	0.40%	+2,630
Invesco Variable Rate Preferred ETF VRP	1,557,556	$37.9 million	0.40%	+74,357
Deere & Co. DE	59,293	$37.6 million	0.40%	-458
Lam Research Corp. LRCX	84,207	$36.5 million	0.39%	-6,171
United Rentals, Inc. URI	32,182	$36.5 million	0.39%	+252
NextEra Energy Inc. NEE	414,469	$36.4 million	0.39%	+5,980
Agnc Invt Corp. AGNC	3,249,628	$35.4 million	0.37%	+148,542
ROSS Stores, Inc. ROST	164,831	$35.1 million	0.37%	+523
SPDR Ser Trust SPIB	1,042,579	$34.9 million	0.37%	+43,047
Bank America Corp.	27,022	$33.9 million	0.36%	+2,198
BlackRock, Inc. BLK	35,200	$33.8 million	0.36%	-65
Healthpeak Properties, Inc. DOC	1,576,297	$33.7 million	0.36%	+75,700
Kinetik Holdings Inc. KNTK	689,811	$33.3 million	0.35%	+23,827
Chubb Ltd. CB	97,472	$33.2 million	0.35%	+2,133
Thermo Fisher Scientific Inc. TMO	66,082	$33.1 million	0.35%	+828
Advanced Micro Devices Inc. AMD	55,967	$32.5 million	0.34%	-5,615
Netflix Inc. NFLX	452,890	$32.3 million	0.34%	+73,744
SPDR S&P 500 Growth ETF SPYG	268,041	$31.9 million	0.34%	+29,295
Casey's General Stores, Inc. CASY	40,014	$31.8 million	0.34%	-3,620
Prologis, Inc. PLD	233,545	$31.6 million	0.33%	+3,110
LTC Properties Inc. LTC	810,087	$31.1 million	0.33%	+26,340
EPR Properties EPR	527,078	$30.6 million	0.32%	+19,889
Medical Properties Trust Inc. MPT	6,598,047	$30.5 million	0.32%	+221,697
Vanguard Scottsdale FDS VONG	233,717	$29.9 million	0.32%	+35,769
Huntington Bancshares Inc. HBAN	1,676,679	$29.7 million	0.31%	new
Oracle Corp. ORCLPRD	654,523	$29.4 million	0.31%	new
Linde plc LIN	56,620	$29.4 million	0.31%	+1,259
Stryker Corp. SYK	89,485	$28.2 million	0.30%	+20,268
iShares ETFs IGLB	562,826	$28.2 million	0.30%	+26,882
Visa Inc. V	82,078	$28.2 million	0.30%	+3,728
Invesco QQQ Trust QQQ	38,095	$28.1 million	0.30%	+3,107
iShares Trust IBDU	1,207,209	$28.0 million	0.30%	+70,223
CVS Health Corp. CVS	268,386	$27.8 million	0.29%	+5,076
Starbucks Corp. SBUX	268,686	$27.5 million	0.29%	+1,568
Kimberly Clark Corp. KMB	247,826	$27.2 million	0.29%	new
T-Mobile US, Inc. TMUS	162,021	$27.2 million	0.29%	+2,474
Host Hotels & Resorts, Inc. HST	1,140,440	$27.0 million	0.29%	-607,429
Amgen Inc. AMGN	73,921	$26.8 million	0.28%	+601
Aon plc AON	79,883	$26.5 million	0.28%	-6,548
Ebay Inc. EBAY	232,903	$26.0 million	0.28%	+2,334
CME Group Inc. CME	117,191	$25.9 million	0.27%	+3,332
Walmart Inc. WMT	227,362	$25.8 million	0.27%	+2,175
Clearway Energy, Inc. CWEN	751,998	$25.7 million	0.27%	new
TE Connectivity plc TEL	127,123	$25.6 million	0.27%	+2,905
American Express Co. AXP	69,882	$23.6 million	0.25%	+25,500
Rogers Communications Inc. RCI	711,511	$23.1 million	0.24%	new
Merck & Co., Inc. MRK	179,565	$23.1 million	0.24%	+6,104
Ulta Beauty, Inc. ULTA	50,824	$22.9 million	0.24%	+805
Truist Financial Corp. TFC	458,046	$22.8 million	0.24%	+2,844
iShares Trust IBDV	1,038,921	$22.6 million	0.24%	+59,537
Blackstone MTG Trust Inc. BXMT	1,311,682	$22.2 million	0.24%	+107,491
Southern Co. SO	229,231	$21.9 million	0.23%	+2,587
Lincoln National Corp. LNC	619,920	$21.9 million	0.23%	+34,755
iShares Trust IBDX	859,918	$21.7 million	0.23%	+19,699
iShares Trust IGIB	394,976	$21.0 million	0.22%	+26,011
iShares Trust USIG	408,723	$21.0 million	0.22%	+26,609
Americold Realty Trust Inc. COLD	1,263,253	$19.9 million	0.21%	+54,304
Fidelity Covington Trust FELG	452,048	$19.8 million	0.21%	+59,696
Park Hotels & Resorts Inc. PK	1,344,540	$19.2 million	0.20%	+1,331,100
iShares Core S&P Mid-Cap ETF IJH	245,101	$18.9 million	0.20%	+6,305
iShares Trust SHYG	431,186	$18.3 million	0.19%	+46,710
Uber Technologies, Inc. UBER	245,440	$17.7 million	0.19%	+239,424
Agnico Eagle Mines Ltd AEM	111,882	$17.4 million	0.18%	-16,537
Vanguard Instl Index FD VBIL	218,774	$16.6 million	0.18%	new
Vanguard Ftse Emerging Markets VWO	277,373	$16.6 million	0.18%	+270,012
Invesco Exch TRD SLF Idx FD BSCU	990,407	$16.5 million	0.17%	+34,714
SPDR S&P 500 SPY	21,285	$15.9 million	0.17%	+288
Hershey Co. HSY	86,502	$15.2 million	0.16%	+599
Sixth Street Specialty Lendi TSLX	864,107	$14.8 million	0.16%	+78,622
SPDR Ser Trust SPYD	310,099	$14.8 million	0.16%	+305,693
Fidelity National Information Services, Inc. FIS	379,381	$14.8 million	0.16%	-139,362
Travel & Leisure Co. TNL	190,715	$14.6 million	0.15%	-213,634
Hercules Capital Inc. HTGC	919,542	$14.5 million	0.15%	+63,326
RBC Bearings Inc. RBC	22,163	$14.3 million	0.15%	-6,361
Brookfield Renewable Partner BEP	404,122	$14.0 million	0.15%	-7,699
Phillips 66 PSX	81,597	$13.8 million	0.15%	+2,759
Invesco Exch Traded FD Trust II QQQM	45,310	$13.7 million	0.15%	+742
General Electric Co. GE	35,622	$13.3 million	0.14%	+2,328
iShares Trust IGV	146,889	$13.3 million	0.14%	+106,042
KLA Corp. KLAC	43,962	$13.3 million	0.14%	+39,529
Emerson Electric Co. EMR	89,983	$12.9 million	0.14%	+2,099
Dow Inc. DOW	468,547	$12.8 million	0.14%	-679,109
Rithm Capital Corp. RITM	1,357,735	$12.7 million	0.13%	+81,151
Tesla, Inc. TSLA	29,536	$12.4 million	0.13%	-1,918
Qxo Inc. QXO	713,559	$12.3 million	0.13%	+22,362
Vanguard World FD VGT	102,858	$12.3 million	0.13%	+89,485
Charles Schwab Corp. SCHW	132,224	$12.2 million	0.13%	+951
Vanguard Index FDS VOT	38,126	$11.7 million	0.12%	+34,498
iShares Trust DIVB	186,523	$11.5 million	0.12%	-4,092
Virtu Financial, Inc. VIRT	185,344	$11.0 million	0.12%	-9,443
ExxonMobil Holdings Corp. XOM	79,935	$10.9 million	0.12%	+3,342
Procore Technologies Inc. PCOR	268,873	$10.9 million	0.12%	+130,519
Danaher Corp. DHR	56,533	$10.8 million	0.11%	-1,230
Energy Transfer LP ET	544,955	$10.4 million	0.11%	+12,773
Timken Co. TKR	71,487	$10.4 million	0.11%	-1,616
Coastal Finl Corp. Wa CCB	133,584	$10.4 million	0.11%	+3,580
Zoetis Inc. ZTS	143,186	$10.3 million	0.11%	-3,759
Metlife Inc. MET	120,291	$10.2 million	0.11%	+3,498
Allegion plc ALLE	71,928	$10.1 million	0.11%	-2,131
Sofi Select 500 ETF SFY	65,564	$9.8 million	0.10%	+7,762
Jones Lang Lasalle Inc. JLL	31,385	$9.7 million	0.10%	+1,773
L3Harris Technologies, Inc. LHX	32,867	$9.6 million	0.10%	-62
Palantir Technologies Inc. PLTR	80,666	$9.4 million	0.10%	-41
iShares Trust IXUS	98,369	$9.4 million	0.10%	+94,691
Waste Management Inc. WM	41,942	$9.3 million	0.10%	+1,268
Constellation Energy Corp. CEG	37,140	$9.2 million	0.10%	-583
Novartis AG NVS	57,958	$9.1 million	0.10%	+2,733
iShares Trust ISCF	207,092	$9.0 million	0.09%	+61,087
Mplx LP MPLX	157,815	$8.9 million	0.09%	+843
PJT Partners Inc. PJT	58,726	$8.9 million	0.09%	-2,418
Owens Corning OC	53,306	$8.5 million	0.09%	-1,814
Agilent Technologies, Inc. A	62,474	$8.3 million	0.09%	+1,002
Watsco Inc. WSO	19,883	$8.3 million	0.09%	-363
Vanguard S&P 500 VOO	11,851	$8.1 million	0.09%	-1,794
Invesco Exch TRD SLF Idx FD BSCT	431,024	$8.0 million	0.08%	+16,009
Applied Materials Inc. AMAT	10,969	$7.9 million	0.08%	+1,664
Guidewire Software, Inc. GWRE	58,744	$7.2 million	0.08%	-3,350
Evercore Inc. EVR	20,891	$7.1 million	0.08%	-750
UnitedHealth Group Inc. UNH	16,670	$6.9 million	0.07%	-146
VG Totl STK Vprs VTI	17,710	$6.6 million	0.07%	-300
IDEXX Laboratories Inc. IDXX	12,307	$6.5 million	0.07%	+437
Kratos Defense & Security Solutions, Inc. KTOS	129,648	$6.5 million	0.07%	+11,891
Pool Corp. POOL	29,078	$6.2 million	0.07%	-895
MSCI Inc. MSCI	10,920	$6.1 million	0.06%	+169
PNC Financial Services Group, Inc. PNC	24,805	$6.1 million	0.06%	+422
Schwab Strategic Trust SCHF	219,981	$6.1 million	0.06%	-8,260
Vanguard Mid Cap Index ETF VO	73,609	$5.9 million	0.06%	+56,207
Toll Brothers, Inc. TOL	35,641	$5.9 million	0.06%	-888
Bank of America Corp. BAC	101,497	$5.8 million	0.06%	+6,302
Castle Biosciences Inc. CSTL	238,204	$5.7 million	0.06%	-10,172
MercadoLibre, Inc. MELI	3,329	$5.7 million	0.06%	new
Golub Cap BDC Inc. GBDC	435,853	$5.6 million	0.06%	+45,007
SFL Corporation Ltd SFL	548,827	$5.6 million	0.06%	+27,811
Atlanta Braves Holdings Inc BATRK	105,615	$5.5 million	0.06%	+3,611
GE Vernova Inc. GEV	4,563	$5.4 million	0.06%	-86
Micron Technology Inc. MU	4,640	$5.4 million	0.06%	+1,108
Lennar Corp. LEN	58,865	$5.3 million	0.06%	+4,206
Dimensional ETF Trust DFAC	116,457	$5.2 million	0.05%	+12,258
SLB Limited SLB	108,453	$5.0 million	0.05%	-22,787
Sherwin Williams Co. SHW	14,614	$5.0 million	0.05%	+740
Vanguard Specialized Funds VIG	21,094	$5.0 million	0.05%	+1,966
Madison Square Garden Sports Corp. MSGS	12,364	$5.0 million	0.05%	+592
Bruker Corp. BRKR	81,937	$4.9 million	0.05%	+979
Firstservice Corp. New FSV	34,401	$4.9 million	0.05%	+7,107
Atricure Inc. ATRC	174,496	$4.9 million	0.05%	-7,818
Kenvue Inc. KVUE	253,882	$4.9 million	0.05%	-1,862,707
Vanguard Whitehall FDS VYM	30,489	$4.8 million	0.05%	+671
Advanced Drainage Systems, Inc. WMS	30,146	$4.7 million	0.05%	-1,168
Verisk Analytics, Inc. VRSK	25,777	$4.6 million	0.05%	-127
S&P Global Inc. SPGI	11,342	$4.6 million	0.05%	+160
GXO Logistics, Inc. GXO	90,601	$4.6 million	0.05%	-2,237
First American Financial Corp. FAF	66,886	$4.6 million	0.05%	-839
Tradeweb Mkts Inc. TW	44,940	$4.5 million	0.05%	+923
General Mills Inc. GIS	127,910	$4.5 million	0.05%	-152,589
Nucor Corp. NUE	19,845	$4.4 million	0.05%	-4,669
Avantor, Inc. AVTR	441,317	$4.4 million	0.05%	+65,070
Boeing Co. BA	20,163	$4.4 million	0.05%	-1,670
Abbott Laboratories ABT	48,015	$4.4 million	0.05%	-165,283
Marriott International Inc. MAR	11,694	$4.3 million	0.05%	+1,436
AppLovin Corp. APP	8,375	$4.3 million	0.05%	-1,695
Progressive Corp. PGR	19,623	$4.3 million	0.05%	-264
Goldman Sachs ActiveBeta US LgC GSLC	29,860	$4.2 million	0.04%	+2,851
Solventum Corp. SOLV	53,929	$4.2 million	0.04%	+737
O'Reilly Automotive, Inc. ORLY	44,306	$4.1 million	0.04%	+144
Synopsys Inc. SNPS	9,124	$4.1 million	0.04%	+1,562
Donaldson Co. Inc. DCI	44,638	$4.0 million	0.04%	-811
Gilead Sciences, Inc. GILD	31,697	$4.0 million	0.04%	+1,373
iShares Trust SGOV	38,812	$3.9 million	0.04%	-200,363
Vanguard World FD VHT	12,648	$3.8 million	0.04%	-376
Vanguard World FD VCR	9,421	$3.7 million	0.04%	-143
Stevanato Group SpA STVN	206,541	$3.7 million	0.04%	+30,652
RELX PLC RELX	117,448	$3.7 million	0.04%	-35,371
Servicetitan TTAN	51,266	$3.6 million	0.04%	+417
Vanguard World FD VFH	27,333	$3.6 million	0.04%	-1,278
Ciena Corp. CIEN	7,173	$3.5 million	0.04%	+90
Analog Devices Inc. ADI	8,614	$3.4 million	0.04%	+230
Vanguard World FD VOX	18,556	$3.4 million	0.04%	-1,202
Wintrust Financial Corp. WTFC	20,654	$3.3 million	0.04%	+195
Appfolio Inc. APPF	20,176	$3.2 million	0.03%	+352
Grupo Aeroportuario Del Cent OMAB	28,540	$3.2 million	0.03%	-14,505
Automatic Data Processing Inc. ADP	14,240	$3.2 million	0.03%	-525
Morgan Stanley MS	15,137	$3.2 million	0.03%	+339
Burlington Stores, Inc. BURL	9,890	$3.1 million	0.03%	+15
Vanguard Intl Equity Index F VGK	34,722	$3.1 million	0.03%	new
Vanguard World FD VIS	8,405	$3.0 million	0.03%	-601
Solstice Advanced Materials Inc. SOLS	33,938	$3.0 million	0.03%	-2,410
Berkshire Hathaway Inc. Del	4	$3.0 million	0.03%	no change
Versant Media Group, Inc. VSNT	82,473	$3.0 million	0.03%	new
Intel Corp. INTC	21,261	$3.0 million	0.03%	+4,000
iShares Trust IQLT	59,217	$2.9 million	0.03%	new
Global X FDS DAX	66,428	$2.9 million	0.03%	new
iShares S&P Growth Index FD IVW	21,165	$2.9 million	0.03%	+1,005
United Parcel Service Inc. UPS	25,791	$2.8 million	0.03%	+1,000
Core Laboratories Inc. CLB	237,398	$2.8 million	0.03%	-51,232
ASML Holding N.V. ASML	1,376	$2.7 million	0.03%	+138
Salesforce, Inc. CRM	17,375	$2.7 million	0.03%	-87,169
Accenture plc ACN	21,335	$2.7 million	0.03%	-13,443
M&T Bank Corp. MTB	10,907	$2.6 million	0.03%	-200,987
HCA Healthcare, Inc. HCA	6,507	$2.5 million	0.03%	-34
Vanguard Small Cap ETF VB	8,310	$2.5 million	0.03%	-605
Technology Select Sector SPDR ETF XLK	12,967	$2.5 million	0.03%	+1,169
Parker-Hannifin Corp. PH	2,436	$2.4 million	0.03%	+103
iShares U S ETF Trust IETC	22,105	$2.4 million	0.03%	+4,269
Goldman Sachs Group Inc. GS	2,235	$2.3 million	0.02%	-150
iShares Core MSCI Eafe ETF IEFA	23,291	$2.2 million	0.02%	+789
Capital One Financial Corp. COF	10,877	$2.2 million	0.02%	-644
iShares Edge MSCI USA Quality F QUAL	9,878	$2.2 million	0.02%	+1,033
JP Morgan Ultra Short Income Et JPST	42,123	$2.1 million	0.02%	-746
SPDR Gold Trust GLD	5,715	$2.1 million	0.02%	+889
Fidelity Covington FDLO	30,453	$2.1 million	0.02%	-2,171
Autozone Inc. AZO	645	$2.1 million	0.02%	-5
Lowe's Companies Inc. LOW	9,342	$2.1 million	0.02%	+265
Utz Brands Inc. UTZ	260,486	$2.0 million	0.02%	+12,735
iShares Russell 2000 ETF IWM	6,626	$2.0 million	0.02%	+1,060
Union Pacific Corp. UNP	7,247	$2.0 million	0.02%	+1,926
Ladder Cap Corp. LADR	196,727	$2.0 million	0.02%	+6,285
iShares Trust IWB	4,664	$1.9 million	0.02%	-72
Financial Select Sector SPDR ETF XLF	35,566	$1.9 million	0.02%	-1,165
Quanta Services, Inc. PWR	2,606	$1.9 million	0.02%	+351
Marvell Technology, Inc. MRVL	6,228	$1.9 million	0.02%	+481
U.S. Bancorp USB	30,335	$1.8 million	0.02%	-6,038
iShares Trust MCHI	33,745	$1.7 million	0.02%	new
Walt Disney Co. DIS	17,612	$1.7 million	0.02%	-1,685
UBS Group AG UBS	34,052	$1.7 million	0.02%	-35,904
iShares Core MSCI Emerging Mark IEMG	19,627	$1.6 million	0.02%	+1,439

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.

Change is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.