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Stock research / United States / Funds / Advisory Alpha, LLC

Advisory Alpha, LLC

CIK 1576762 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Advisory Alpha, LLC reported 571 US-listed holdings worth $4.08 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR S&P 500 Growth ETF (8.4%), SPDR Ser Trust (7.4%) and Schwab US Mid-Cap ETF (6.3%). Against the quarter before, it opened 69 positions, added to 284, trimmed 175 and sold out of 43.

Reported holdings$4.08B+11.4% on Q1 2026
Positions571+26 on Q1 2026
The largest ten47.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
SPYG8.4%SPYV7.4%SCHM6.3%XLK5.9%SPDW4.9%SPSB3.9%SCHA3.4%SPHY2.7%XLF2.6%SRLN2.2%VCIT2.1%VGSH1.8%557 more45.2%

The 14 largest of its 571 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.81 billion in 423 positions$2.81BQ3 24Q4 2024: $2.81 billion in 437 positions$2.81BQ4 24Q1 2025: $2.94 billion in 455 positions$2.94BQ1 25Q2 2025: $3.21 billion in 481 positions$3.21BQ2 25Q3 2025: $3.59 billion in 516 positions$3.59BQ3 25Q4 2025: $3.67 billion in 519 positions$3.67BQ4 25Q1 2026: $3.66 billion in 545 positions$3.66BQ1 26Q2 2026: $4.08 billion in 571 positions$4.08BQ2 26

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 69Added 284Held 43Trimmed 175Sold out 43
Opened: 69Added: 284Held: 43Trimmed: 175Sold out: 43

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

Opened 69

  1. Bluerock Private Real Es BPRE$2.5 million
  2. Marvell Technology, Inc. MRVL$1.5 million
  3. Astera Labs Inc. ALAB$1.5 million
  4. Direxion Daily Semiconductor Bull 3X Shares SOXL$1.0 million
  5. TTM Technologies Inc. TTMI$972,700
  6. Carnival Corp. Ltd. CCL$950,428
  7. Space Exploration Techn Corp. Class A Com STK SPCX$866,193
  8. Dana Inc. DAN$772,900

and 61 more in the table below

Added to 284

  1. Technology Select Sector SPDR ETF XLK+57,286 shares · +5%
  2. Select Sector SPDR Trust XLP+110,011 shares · +23%
  3. Innovator Etfs Trust PJUN+160,929 shares · +108%
  4. Vanguard Growth ETF VUG+68,777 shares · +479%
  5. SPDR Ser Trust SPSB+149,154 shares · +3%
  6. Innovator U.s. Equity Power Buffer ETF - May PMAY+100,161 shares · +271%
  7. Procter & Gamble Co. PG+26,553 shares · +116%
  8. Dimensional ETF Trust DFAU+63,975 shares · +8%

and 276 more in the table below

Trimmed 175

  1. Select Sector SPDR Trust XLU-342,340 shares · -52%
  2. Innovator Etfs Trust PAUG-167,820 shares · -73%
  3. SPDR S&P 500 Growth ETF SPYG-61,999 shares · -2%
  4. Select Sector SPDR Trust XLI-35,480 shares · -10%
  5. Deere & Co. DE-10,081 shares · -76%
  6. Schwab US Mid-Cap ETF SCHM-167,760 shares · -2%
  7. SPDR Portfolio Developed World SPDW-92,527 shares · -2%
  8. Innovator Etfs Trust PJUL-68,147 shares · -49%

and 167 more in the table below

Sold out of 43

  1. ProShares Ultra Semiconductors USD$987,097 last quarter
  2. Carnival Corp. Ltd. CCL$879,865 last quarter
  3. Schwab Strategic Trust SCHZ$767,686 last quarter
  4. Honeywell International Inc. HON$707,266 last quarter
  5. Coterra Energy Inc. CTRA$621,560 last quarter
  6. Vanguard World FD VDE$607,274 last quarter
  7. Invesco Exch Traded FD Trust II PGX$445,421 last quarter
  8. Vaneck ETF Trust PFXF$428,272 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 Growth ETF SPYG2,888,101$343.7 million8.43%-61,999
SPDR Ser Trust SPYV4,938,446$300.2 million7.36%-6,826
Schwab US Mid-Cap ETF SCHM6,983,767$257.5 million6.32%-167,760
Technology Select Sector SPDR ETF XLK1,268,200$241.6 million5.93%+57,286
SPDR Portfolio Developed World SPDW4,000,503$201.6 million4.94%-92,527
SPDR Ser Trust SPSB5,333,999$160.1 million3.93%+149,154
Schwab Strategic Trust SCHA3,796,240$137.2 million3.36%-85,576
SPDR Ser Trust SPHY4,753,003$111.4 million2.73%-1,442
Financial Select Sector SPDR ETF XLF1,956,757$104.9 million2.57%+49,442
Ssga Active ETF Trust SRLN2,246,592$90.5 million2.22%-81,367
Vanguard Intermediate-Term Corp. VCIT1,021,669$84.4 million2.07%+19,126
Vanguard Short Term Government VGSH1,236,917$72.0 million1.77%+20,046
SPDR Index SHS FDS SPEM1,335,026$69.1 million1.70%+4,664
Select Sector SPDR Trust XLV379,833$60.3 million1.48%+3,360
Select Sector SPDR Trust XLI310,256$57.5 million1.41%-35,480
SPDR Ser Trust SPMB2,230,802$49.8 million1.22%+63,560
Select Sector SPDR Trust XLP596,228$49.5 million1.21%+110,011
iShares Trust Conv BD ETF ICVT403,189$49.1 million1.20%-12,033
Select Sector SPDR Trust XLY406,747$47.7 million1.17%+6,192
Dimensional ETF Trust DFAU913,266$47.2 million1.16%+63,975
Vanguard Intl Equity Index F VSS283,898$43.8 million1.07%-3,432
Apple Inc. AAPL147,592$42.7 million1.05%+2,175
Schwab Strategic Trust SCHP1,580,881$41.9 million1.03%+1,136
Select Sector SPDR Trust XLRE913,389$40.2 million0.99%-4,112
Vanguard Scottsdale FDS VCLT531,412$40.0 million0.98%+3,453
First Trust Exch Traded FD III FPE2,184,822$39.1 million0.96%+37,274
NVIDIA Corp. NVDA194,777$39.0 million0.96%+12,492
Schwab Strategic Trust SCHR1,527,811$37.7 million0.92%-3,544
Select Sector SPDR Trust XLC326,682$35.0 million0.86%-3,973
Vanguard Specialized Funds VIG139,306$33.0 million0.81%-5,839
Global X FDS MLPX404,310$29.8 million0.73%-8,250
SPDR Ser Trust SPTL1,079,040$28.3 million0.69%+15,056
Vanguard Whitehall FDS VWOB412,915$27.8 million0.68%+6,742
Dimensional ETF Trust DFAI648,270$26.7 million0.66%+52,950
Dimensional ETF Trust DFAS320,063$26.4 million0.65%+23,298
SPDR Ser Trust FLRN806,621$24.9 million0.61%-42,202
SPDR Ser Trust SPAB955,598$24.4 million0.60%+21,096
Microsoft Corp. MSFT57,359$21.4 million0.52%+4,658
Vanguard Mid Cap Value ETF VOE107,901$21.3 million0.52%+6,199
Select Sector SPDR Trust XLB415,988$21.1 million0.52%-3,809
Schwab Strategic Trust SCHD632,443$20.1 million0.49%+8,516
SPDR Ser Trust SPYM221,997$19.5 million0.48%+1,212
Amazon.com Inc. AMZN73,039$17.4 million0.43%+3,116
Vanguard Index FDS VOT52,638$16.1 million0.40%+2,659
Dimensional ETF Trust DFIS455,568$16.0 million0.39%+32,808
Dimensional ETF Trust DFLV394,851$15.6 million0.38%+22,452
Pacer FDS Trust COWZ249,443$15.5 million0.38%-906
Select Sector SPDR Trust XLE283,956$15.1 million0.37%-35,884
Dimensional ETF Trust DFAE364,776$14.7 million0.36%+22,753
Select Sector SPDR Trust XLU320,069$14.5 million0.36%-342,340
Alphabet Inc. GOOGL39,867$14.2 million0.35%+2,073
Innovator Etfs Trust PJUN309,557$13.4 million0.33%+160,929
Tesla, Inc. TSLA31,453$13.2 million0.32%+2,470
Alphabet Inc. GOOG37,077$13.1 million0.32%+1,642
SPDR Ser Trust SJNK518,155$13.0 million0.32%-10,888
SPDR S&P 500 SPY15,953$11.9 million0.29%-2,843
Vanguard Small Cap Value ETF VBR48,560$11.8 million0.29%+2,775
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ507,769$11.7 million0.29%+34,078
Dimensional ETF Trust DFIV198,674$10.7 million0.26%+4,767
iShares Core S&P Mid-Cap ETF IJH135,810$10.5 million0.26%-163
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR465,244$10.4 million0.26%+33,111
Vanguard Small Cap Growth ETF VBK27,456$10.0 million0.25%+1,130
Meta Platforms, Inc. META17,351$9.8 million0.24%+2,851
Dimensional ETF Trust DFSV238,078$9.2 million0.23%+14,551
Dimensional ETF Trust DISV227,732$9.1 million0.22%+14,722
Eli Lilly & Co. LLY7,238$8.7 million0.21%+1,047
Berkshire Hathaway Inc. Class B BRKB16,722$8.4 million0.21%+2,425
Applied Materials Inc. AMAT10,869$7.9 million0.19%-661
Caterpillar Inc. CAT7,135$7.6 million0.19%+1,091
Procter & Gamble Co. PG49,531$7.3 million0.18%+26,553
VG Totl STK Vprs VTI19,577$7.2 million0.18%-131
Vanguard Growth ETF VUG83,149$7.2 million0.18%+68,777
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS327,100$7.1 million0.17%+24,928
JP Morgan Ultra Short Income Et JPST136,583$6.9 million0.17%-7,405
JPMorgan Chase & Co. JPM20,476$6.7 million0.16%+6,910
Walmart Inc. WMT57,915$6.6 million0.16%+5,692
Vanguard Shrt-Term Infl-Prot Se VTIP115,968$5.8 million0.14%+25,823
Innovator U.s. Equity Power Buffer ETF - May PMAY137,093$5.7 million0.14%+100,161
Johnson & Johnson JNJ22,094$5.6 million0.14%+5,590
ExxonMobil Holdings Corp. XOM38,417$5.3 million0.13%+2,444
Innovator Etfs Trust PFEB118,670$5.1 million0.13%+6,760
Invesco Exch TRD SLF Idx FD BSJT229,603$4.9 million0.12%+11,944
iShares Gold Trust IAU60,121$4.5 million0.11%-2,210
Innovator Etfs Trust PMAR86,672$4.1 million0.10%+26,104
First Trust Morningstar Divid L FDL83,486$4.1 million0.10%+14,937
Vanguard S&P 500 VOO5,746$4.0 million0.10%-3,200
General Electric Co. GE10,544$3.9 million0.10%+1,723
Netflix Inc. NFLX54,000$3.9 million0.09%+5,092
Invesco Exch TRD SLF Idx FD BSJU148,157$3.8 million0.09%+1,586
NextEra Energy Inc. NEE42,470$3.7 million0.09%+15,087
Advanced Micro Devices Inc. AMD6,365$3.7 million0.09%-1,816
Aim ETF Products Trust AUGW103,834$3.5 million0.09%-3,483
J P Morgan Exchange Traded F JEPI62,147$3.5 million0.09%+9,363
Invesco Exch Traded FD Trust II PGHY176,861$3.5 million0.09%-54,287
First Trust Value Line Divid in FVD72,040$3.5 million0.09%-14,425
KLA Corp. KLAC11,345$3.4 million0.08%+10,203
Innovator Etfs Trust PJUL70,020$3.4 million0.08%-68,147
iShares Core S&P 500 ETF IVV4,534$3.4 million0.08%+507
Vanguard Value ETF VTV15,410$3.4 million0.08%-721
Palo Alto Networks Inc. PANW9,818$3.3 million0.08%+3,445
Visa Inc. V9,745$3.3 million0.08%+1,861
Philip Morris International Inc. PM18,053$3.3 million0.08%+2,264
National Storage Affiliates NSA72,569$3.2 million0.08%no change
Innovator Etfs Trust PAPR75,972$3.2 million0.08%+26,379
Home Depot, Inc. HD8,934$3.2 million0.08%+358
Innovator Etfs Trust PNOV68,525$3.0 million0.07%+17,765
First Trust Exchange-Traded FD FTSM50,793$3.0 million0.07%-933
Micron Technology Inc. MU2,602$3.0 million0.07%+730
Duke Energy Corp. DUK23,352$3.0 million0.07%+4,310
Invesco Exch Traded FD Trust II SPMO18,208$2.9 million0.07%+13,779
First Trust Exchange-Traded FD RDVY36,103$2.9 million0.07%-2,968
Innovator Etfs Trust PAUG63,105$2.9 million0.07%-167,820
International Business Machines Corp. IBM10,236$2.9 million0.07%-233
UnitedHealth Group Inc. UNH6,777$2.8 million0.07%+603
Coca-Cola Co. KO34,253$2.8 million0.07%+9,494
iShares Core Dividend Growth DGRO36,575$2.8 million0.07%-718
Chevron Corp. CVX16,562$2.7 million0.07%+3,496
Costco Wholesale Corp. COST2,835$2.7 million0.07%-2
Lockheed Martin Corp. LMT5,113$2.6 million0.06%-37
Schwab Strategic Trust SCHG76,995$2.6 million0.06%-58,088
Bluerock Private Real Es BPRE193,822$2.5 million0.06%new
AbbVie Inc. ABBV9,774$2.5 million0.06%+1,514
Innovator Etfs Trust PSEP53,273$2.5 million0.06%+4,747
Invesco Variable Rate Preferred ETF VRP99,693$2.4 million0.06%-101,012
iShares Trust MUB21,367$2.3 million0.06%+3,163
Bank of New York Mellon Corp. BNY15,745$2.3 million0.06%+1,708
iShares Trust SOXX3,477$2.2 million0.05%-880
First Trust Exchange-Traded FD FTCS23,177$2.2 million0.05%-2,286
iShares Trust IYW8,609$2.2 million0.05%-401
Intel Corp. INTC15,504$2.2 million0.05%+8,419
Bank of America Corp. BAC37,478$2.1 million0.05%+576
Janus Detroit STR Trust JBBB44,309$2.1 million0.05%+9,616
Sherwin Williams Co. SHW6,071$2.1 million0.05%-131
Deere & Co. DE3,250$2.1 million0.05%-10,081
iShares Trust SGOV20,304$2.0 million0.05%+3,648
Marathon Petroleum Corp. MPC7,968$2.0 million0.05%-161
SPDR Dow Jones Indl Average DIA3,815$2.0 million0.05%-891
Morgan Stanley MS9,219$1.9 million0.05%+921
Vanguard Mega Cap Growth ETF MGK21,398$1.9 million0.05%+18,035
Mastercard Inc. MA3,631$1.9 million0.05%-108
NXP Semiconductors N.V. NXPI6,575$1.8 million0.05%+544
iShares Trust SUB17,277$1.8 million0.05%+1,840
Vaneck ETF Trust NLR15,253$1.8 million0.04%-656
Qualcomm Inc. QCOM9,549$1.8 million0.04%+2,622
Wisdomtree Trust EPS22,500$1.8 million0.04%-1,106
Vaneck ETF Trust SMH2,665$1.7 million0.04%-662
Cisco Systems, Inc. CSCO14,826$1.7 million0.04%+3,489
Marriott International Inc. MAR4,536$1.7 million0.04%+360
Invesco Exch Traded FD Trust II BKLN82,005$1.7 million0.04%+11,806
Tidal ETF Trust GRNY59,811$1.7 million0.04%+47,332
Boyd Group Services Inc. BGSI17,262$1.6 million0.04%no change
Vanguard Ftse Developed Markets VEA22,864$1.6 million0.04%+648
Moody's Corp. MCO3,547$1.6 million0.04%+415
Gentex Corp. GNTX63,527$1.6 million0.04%-123
American Express Co. AXP4,729$1.6 million0.04%+812
Southern Co. SO16,579$1.6 million0.04%+6,064
3M Co. MMM9,766$1.6 million0.04%+2,325
Sterling Infrastructure, Inc. STRL1,880$1.6 million0.04%-243
Marvell Technology, Inc. MRVL5,180$1.5 million0.04%new
Emerson Electric Co. EMR10,773$1.5 million0.04%+3,544
Amphenol Corp. APH8,695$1.5 million0.04%-171
Astera Labs Inc. ALAB3,173$1.5 million0.04%new
GE Vernova Inc. GEV1,300$1.5 million0.04%-27
Vanguard World FD VGT12,768$1.5 million0.04%+10,895
TJX Companies Inc. TJX10,060$1.5 million0.04%+1,045
Taiwan Semiconductor Manufacturing Company Limited TSM3,169$1.5 million0.04%+934
CSX Corp. CSX31,562$1.5 million0.04%+2,970
CrowdStrike Holdings, Inc. CRWD1,924$1.5 million0.04%+979
Arthur J. Gallagher & Co. AJG6,388$1.5 million0.04%+1,784
First Solar, Inc. FSLR6,172$1.5 million0.04%+1,086
Comfort Systems USA Inc. FIX734$1.5 million0.04%+449
J P Morgan Exchange Traded F JADE18,100$1.5 million0.04%+9,750
iShares Inc. EMHY35,049$1.4 million0.03%-3,320
Illinois Tool Works Inc. ITW5,268$1.4 million0.03%+1,844
United Parcel Service Inc. UPS13,248$1.4 million0.03%+765
Erie Indemnity Co. ERIE5,830$1.4 million0.03%+3,568
Dell Technologies Inc. DELL3,219$1.4 million0.03%+528
Western Digital Corp. WDC2,146$1.4 million0.03%+353
HCA Healthcare, Inc. HCA3,508$1.4 million0.03%+204
AT&T Inc. T64,588$1.3 million0.03%-58
W. R. Berkley Corp. WRB18,806$1.3 million0.03%+2,847
Waste Management Inc. WM5,883$1.3 million0.03%-72
Howmet Aerospace Inc. HWM4,823$1.3 million0.03%-622
iShares SHV11,697$1.3 million0.03%-24
Invesco Exchange Traded FD T RSP5,992$1.3 million0.03%-127
Automatic Data Processing Inc. ADP5,671$1.3 million0.03%+1,672
Brown & Brown, Inc. BRO19,797$1.3 million0.03%+10,010
Invesco Exch Traded FD Trust II BAB46,362$1.2 million0.03%+13,109
Stryker Corp. SYK3,930$1.2 million0.03%+122
Old Dominion Freight Line, Inc. ODFL5,643$1.2 million0.03%+809
Sandisk Corp. SNDK535$1.2 million0.03%+190
Public Service Enterprise Group Inc. PEG14,856$1.2 million0.03%+1,547
iShares Trust AAXJ10,085$1.2 million0.03%-50
Welltower Inc. WELL5,162$1.2 million0.03%+2,876
Masco Corp. MAS14,277$1.2 million0.03%+1,952
Hartford Insurance Group, Inc. HIG8,747$1.2 million0.03%+1,140
First Trust Exchange-Traded FD FV15,260$1.2 million0.03%+604
SPDR Blmbg Barclays Convert Secs ETF CWB10,682$1.2 million0.03%-9,236
McDonald's Corp. MCD4,224$1.1 million0.03%-376
Intuitive Surgical Inc. ISRG2,865$1.1 million0.03%-37
RTX Corp. RTX5,962$1.1 million0.03%+1,290
Merck & Co., Inc. MRK8,797$1.1 million0.03%+1,594
Motorola Solutions, Inc. MSI2,687$1.1 million0.03%+751
Oracle Corp. ORCL7,607$1.1 million0.03%+963
iShares Edge MSCI Min Vol USA ETF USMV11,451$1.1 million0.03%-11,573
CME Group Inc. CME4,985$1.1 million0.03%+173
Chubb Ltd. CB3,200$1.1 million0.03%+1,569
United Rentals, Inc. URI950$1.1 million0.03%+245
Schwab Strategic Trust SCHB37,133$1.1 million0.03%-84,045
Delta Air Lines, Inc. DAL11,473$1.1 million0.03%+1,532
ConocoPhillips COP10,145$1.1 million0.03%-3,248
Corpay, Inc. CPAY3,122$1.0 million0.03%+162
Pfizer Inc. PFE42,927$1.0 million0.03%+1,631
Wells Fargo & Company WFC12,474$1.0 million0.03%-5,290
Direxion Daily Semiconductor Bull 3X Shares SOXL3,860$1.0 million0.03%new
iShares Trust IWF8,239$1.0 million0.03%+6,190
Yum! Brands, Inc. YUM6,351$1.0 million0.02%+419
Invesco Exch TRD SLF Idx FD IUS15,366$1.0 million0.02%+10,904
Trane Technologies plc TT2,022$993,5790.02%+199
SPDR Gold Trust GLD2,697$993,5210.02%-288
Vertex Pharmaceuticals Inc. VRTX1,999$993,1720.02%-2
iShares Trust EFV12,939$990,5780.02%-1,140
Palantir Technologies Inc. PLTR8,435$984,2420.02%-4,241
Goldman Sachs Group Inc. GS968$980,3710.02%+55
TTM Technologies Inc. TTMI5,201$972,7000.02%new
Innovator Etfs Trust POCT20,937$971,6860.02%+4,835
Paychex Inc. PAYX9,844$967,9920.02%+1,939
iShares Trust IWY3,313$963,3590.02%+7
iShares Core S&P Small-Cap ETF IJR6,492$963,1470.02%+85
Expedia Group, Inc. EXPE3,743$958,1370.02%+970
Carnival Corp. Ltd. CCL33,263$950,4280.02%new
Capital One Financial Corp. COF4,700$943,6860.02%+914
Sysco Corp. SYY11,264$941,5420.02%+4,947
iShares Trust IAGG18,530$937,7580.02%-12,021
Lowe's Companies Inc. LOW4,236$933,9960.02%-1,137
Union Pacific Corp. UNP3,418$929,8610.02%+45
iShares Silver Trust SLV17,126$915,7390.02%-1,508
Vanguard Mid Cap Index ETF VO11,357$915,1470.02%+8,338
Keysight Technologies, Inc. KEYS2,606$912,2820.02%+200
Vanguard Short-Term Corp. BD Idx VCSH11,533$911,5190.02%-1,181
S&P Global Inc. SPGI2,230$908,8350.02%+549
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE9,800$901,1520.02%+2,965
Regions Financial Corp. RF29,816$900,4590.02%+1,951
Corning Inc. GLW3,491$892,1010.02%-3,028
Electronic Arts Inc EA4,333$888,9740.02%-303
Abbott Laboratories ABT9,767$886,2720.02%+3,211
Zebra Technologies Corp. ZBRA3,361$884,8170.02%+761
Dimensional ETF Trust DFAR33,777$883,6060.02%+101
Ball Corp. BALL14,136$882,0860.02%+26
ONEOK Inc. OKE10,095$877,7740.02%+2,197
iShares S&P Growth Index FD IVW6,321$869,4720.02%+2,971
DTE Energy Co. DTE5,702$868,8730.02%+4
Space Exploration Techn Corp. Class A Com STK SPCX5,068$866,1930.02%new
Eaton Corp. plc ETN2,019$860,6780.02%+251
AMETEK Inc. AME3,496$845,9650.02%+537
American Electric Power Co. Inc. AEP6,179$845,5530.02%+1,037
Factset Research Systems Inc. FDS3,669$844,3000.02%+1,317
Autodesk, Inc. ADSK4,333$842,4900.02%+369
iShares Trust Latn Amer 40 ETF ILF24,880$839,7000.02%+78
Ecolab Inc. ECL2,964$825,8570.02%+38
Walt Disney Co. DIS8,565$824,7560.02%-100
Cadence Design Systems Inc. CDNS2,184$819,9280.02%+625
SPDR S&P 500 Esg ETF EFIV11,229$818,9310.02%+1,694
SPDR Ser Trust SPMD12,069$815,4650.02%-1,318
SPDR Portfolio Small Cap ETF SPSM14,124$814,5980.02%-789
RPM International Inc. RPM7,303$811,7690.02%+3,394
Salesforce, Inc. CRM5,159$808,6360.02%+357
Capital GRP Fixed Incm ETF T CGCP36,109$804,8910.02%-1,942
Spinnaker ETF Series EUAD18,549$782,3970.02%-286
Innovator Etfs Trust PDEC16,958$778,2030.02%+5,278
Dana Inc. DAN28,405$772,9000.02%new
iShares Broad Usd High Yld Corp. USHY20,700$766,3150.02%-1,542
Capital Group Growth ETF CGGR16,130$761,3740.02%+25
CVS Health Corp. CVS7,273$752,4630.02%+687
Archer-Daniels-Midland Co. ADM9,771$746,5410.02%new
First Trust Exchng Traded FD Vi FIXD17,057$743,9050.02%-3,417
iShares Trust MBB7,861$743,0220.02%+4,084
Medtronic plc MDT9,483$741,8890.02%+4,660
Vanguard Intl Equity Index F VT4,723$741,3560.02%+1,227
Kimberly Clark Corp. KMB6,750$741,1170.02%+3,291
Dominion Energy, Inc. D10,754$734,5500.02%+1,959
Gen Digital Inc. GEN28,992$721,6650.02%+9,117
iShares Trust AGG7,209$713,7240.02%-2,189
Targa Resources Corp. TRGP2,632$706,1400.02%+421
Global X FDS URA16,114$704,2150.02%-1,100
Sempra SRE7,592$703,8540.02%+58
Vanguard Scottsdale FDS VMBS14,986$702,7590.02%-1,690
iShares Trust IMTM13,003$693,4500.02%no change
Verizon Communications Inc. VZ16,355$692,6170.02%-1,888
Teledyne Technologies Inc. TDY1,038$692,3080.02%+50
Las Vegas Sands Corp. LVS14,977$691,8320.02%+4,007
iShares Trust CMBS14,209$691,2680.02%-1,337
Vanguard Star FDS VXUS8,072$690,1960.02%+157
Global X FDS COPX8,942$688,2660.02%+2
Aflac Inc. AFL5,856$687,0240.02%new
Republic Services, Inc. RSG3,214$685,0390.02%+442
Citigroup Inc. C4,860$680,4880.02%+44
Deckers Outdoor Corp. DECK6,809$676,0660.02%+1,506
Invesco S&P 500 Low Volatility ETF SPLV8,973$672,1980.02%-21,169
Vanguard Small Cap ETF VB2,213$671,0210.02%-208
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.
Read moreChange is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.