Advisory Solutions Group, LLC
Advisory Solutions Group, LLC reported 291 US-listed holdings worth $471.3 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: SPDR S&P 500 (4.9%), iShares Core S&P 500 ETF (3.7%) and Technology Select Sector SPDR ETF (2.5%). Against the quarter before, it opened 99 positions, added to 132, trimmed 46 and sold out of 10.
Reported holdings$471.3M+61.3% on Q2 2026
Positions291+89 on Q2 2026
The largest ten25.3%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
OpenedAdded toTrimmed
The 14 largest of its 291 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 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 99Added 132Held 14Trimmed 46Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 99
- JPMorgan Active Growth ETF JGRO$9.5 million
- iShares Trust AGG$7.1 million
- iShares Trust IMCG$6.0 million
- iShares Trust IMCV$5.3 million
- J P Morgan Exchange Traded F JAVA$5.3 million
- Dimensional ETF Trust DFAE$4.7 million
- Invesco Exch TRD SLF Idx FD BSCT$4.0 million
- Invesco Exch TRD SLF Idx FD BSCV$3.8 million
and 91 more in the table below
Added to 132
- Capital Group Dividend Value CGDV+202,732 shares · +4227%
- iShares Core S&P 500 ETF IVV+10,648 shares · +89%
- NVIDIA Corp. NVDA+28,953 shares · +307%
- American Century ETF Trust AVDE+58,104 shares · +493%
- Apple Inc. AAPL+15,301 shares · +96%
- BlackRock ETF Trust BFLX+156,430 shares · +164%
- BlackRock ETF Trust DYNF+51,398 shares · +140%
- American Centy ETF Trust AVUV+25,738 shares · +825%
and 124 more in the table below
Trimmed 46
- Vanguard Value ETF VTV-14,840 shares · -61%
- Technology Select Sector SPDR ETF XLK-11,108 shares · -15%
- Invesco Exchange Traded FD T SPHQ-15,183 shares · -69%
- SPDR S&P 500 SPY-980 shares · -3%
- Select Sector SPDR Trust XLI-3,163 shares · -40%
- iShares Inc. EWJ-4,854 shares · -47%
- Select Sector SPDR Trust XLY-4,103 shares · -56%
- Select Sector SPDR Trust XLE-6,576 shares · -9%
and 38 more in the table below
Sold out of 10
- iShares Trust MTUM$1.7 million last quarter
- iShares Trust IEUR$1.4 million last quarter
- ExxonMobil Holdings Corp. XOM$1.1 million last quarter
- Select Sector SPDR Trust XLB$429,925 last quarter
- TJX Companies Inc. TJX$271,542 last quarter
- Altria Group, Inc. MO$234,480 last quarter
- iShares Trust TLH$228,580 last quarter
- SPDR Dow Jones Indl Average DIA$200,153 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 30.4K | $23.2 million | 4.92% | -980 |
| iShares Core S&P 500 ETF IVV | 22.7K | $17.4 million | 3.68% | +10.6K |
| Technology Select Sector SPDR ETF XLK | 61.3K | $12.0 million | 2.54% | -11.1K |
| Vanguard Real Estate ETF VNQ | 116.8K | $10.5 million | 2.22% | +4.5K |
| Apple Inc. AAPL | 31.3K | $10.4 million | 2.21% | +15.3K |
| Capital Group Dividend Value CGDV | 207.5K | $10.1 million | 2.15% | +202.7K |
| Seligman Funds/Closed-end STK | 180.2K | $9.7 million | 2.06% | +19.3K |
| JPMorgan Active Growth ETF JGRO | 98.1K | $9.5 million | 2.01% | new |
| NVIDIA Corp. NVDA | 38.4K | $8.8 million | 1.86% | +29.0K |
| Vanguard Scottsdale FDS VGIT | 140.1K | $7.9 million | 1.68% | +4.8K |
| Invesco QQQ Trust QQQ | 10.2K | $7.5 million | 1.60% | +52 |
| iShares Trust AGG | 75.2K | $7.1 million | 1.51% | new |
| Eli Lilly & Co. LLY | 5.9K | $6.8 million | 1.45% | +1.4K |
| Microsoft Corp. MSFT | 13.2K | $6.8 million | 1.44% | +5.4K |
| iShares Dyn Act ETF BDYN | 239.8K | $6.7 million | 1.42% | +3.7K |
| BlackRock ETF Trust BFLX | 251.7K | $6.5 million | 1.37% | +156.4K |
| American Century ETF Trust AVDE | 69.9K | $6.3 million | 1.34% | +58.1K |
| VG Totl STK Vprs VTI | 16.4K | $6.2 million | 1.31% | +736 |
| BlackRock ETF Trust DYNF | 88.1K | $6.1 million | 1.29% | +51.4K |
| iShares Trust IMCG | 64.4K | $6.0 million | 1.28% | new |
| iShares Trust IMCV | 58.1K | $5.3 million | 1.13% | new |
| J P Morgan Exchange Traded F JAVA | 66.0K | $5.3 million | 1.12% | new |
| Vanguard S&P 500 VOO | 7.4K | $5.2 million | 1.11% | +651 |
| Schwab Strategic Trust SCHG | 140.1K | $5.0 million | 1.07% | -2.9K |
| Invesco Actvely Mngd Etc FD PDBC | 247.5K | $4.8 million | 1.01% | +6.2K |
| Dimensional ETF Trust DFAE | 118.8K | $4.7 million | 0.99% | new |
| Guggenheim Strategic Opportu GOF | 523.3K | $4.5 million | 0.95% | +51.2K |
| Select Sector SPDR Trust XLE | 70.3K | $4.3 million | 0.92% | -6.6K |
| Vanguard Star FDS VXUS | 49.8K | $4.2 million | 0.90% | +3.5K |
| Vanguard Intermediate-Term Corp. VCIT | 53.4K | $4.2 million | 0.89% | +1.6K |
| Cornerstone Total Return FD CRF | 671.3K | $4.1 million | 0.88% | +77.1K |
| Amazon.com Inc. AMZN | 16.0K | $4.0 million | 0.85% | +9.3K |
| Invesco Exch TRD SLF Idx FD BSCT | 218.5K | $4.0 million | 0.84% | new |
| iShares Core MSCI Eafe ETF IEFA | 40.2K | $3.9 million | 0.83% | +11.0K |
| Eaton Vance Tax-Advantaged G ETO | 127.5K | $3.9 million | 0.82% | +13.4K |
| Alphabet Inc. GOOGL | 11.1K | $3.8 million | 0.81% | +8.6K |
| Invesco Exch TRD SLF Idx FD BSCV | 240.0K | $3.8 million | 0.80% | new |
| iShares Core S&P Mid-Cap ETF IJH | 51.6K | $3.7 million | 0.79% | +3.1K |
| Visa Inc. V | 9.7K | $3.5 million | 0.74% | +1.2K |
| iShares Trust EFV | 44.0K | $3.5 million | 0.74% | +11.7K |
| Dimensional ETF Trust DFAT | 51.6K | $3.4 million | 0.73% | new |
| American Centy ETF Trust AVUV | 28.9K | $3.4 million | 0.72% | +25.7K |
| iShares Trust FLOT | 62.9K | $3.2 million | 0.68% | new |
| Eaton Vance Tax-Managed Buy- ETV | 208.3K | $3.1 million | 0.66% | +33.2K |
| Schwab Strategic Trust SCHD | 92.7K | $3.0 million | 0.64% | +48.1K |
| iShares Core Total USD Bond Market ETF IUSB | 64.1K | $2.8 million | 0.60% | +867 |
| Vanguard Mun BD FDS VTEB | 58.9K | $2.8 million | 0.59% | new |
| AbbVie Inc. ABBV | 10.5K | $2.7 million | 0.58% | +7.2K |
| Financial Select Sector SPDR ETF XLF | 47.9K | $2.6 million | 0.54% | -2.9K |
| iShares Core MSCI Emerging Mark IEMG | 31.4K | $2.6 million | 0.54% | +2.5K |
| iShares Trust MBB | 28.4K | $2.5 million | 0.54% | -2.1K |
| Advanced Micro Devices Inc. AMD | 3.9K | $2.4 million | 0.51% | +2.7K |
| Johnson & Johnson JNJ | 8.9K | $2.3 million | 0.50% | +5.9K |
| iShares Edge MSCI USA Quality F QUAL | 10.3K | $2.3 million | 0.49% | -55 |
| Walmart Inc. WMT | 21.7K | $2.3 million | 0.48% | +8.3K |
| iShares Trust ESGU | 13.5K | $2.2 million | 0.48% | +549 |
| ExxonMobil Holdings Corp. XOM | 13.7K | $2.2 million | 0.47% | new |
| iShares Barclays Tips Bond TIP | 21.3K | $2.2 million | 0.47% | -193 |
| iShares Trust SMMD | 25.8K | $2.2 million | 0.47% | +878 |
| Accenture plc ACN | 11.5K | $2.1 million | 0.45% | new |
| Meta Platforms, Inc. META | 2.9K | $2.1 million | 0.45% | +1.4K |
| Invesco Exch TRD SLF Idx FD BSMV | 105.6K | $2.1 million | 0.45% | new |
| iShares Trust LQD | 20.5K | $2.1 million | 0.44% | +27 |
| Vanguard Value ETF VTV | 9.6K | $2.1 million | 0.44% | -14.8K |
| Vanguard Charlotte FDS BNDX | 43.8K | $2.1 million | 0.44% | +3.0K |
| Invesco Exch TRD SLF Idx FD BSMT | 92.1K | $2.1 million | 0.44% | new |
| iShares Russell 2000 ETF IWM | 7.2K | $2.0 million | 0.43% | +480 |
| iShares Trust EFG | 16.5K | $2.0 million | 0.42% | +180 |
| Fidelity Wise Origin Bitcoin FBTC | 26.6K | $1.9 million | 0.41% | new |
| Invesco Exchange Traded FD T XMVM | 27.4K | $1.9 million | 0.40% | new |
| Trust for Professional Manag CLSE | 55.1K | $1.9 million | 0.40% | new |
| Costco Wholesale Corp. COST | 2.0K | $1.8 million | 0.39% | +511 |
| State Street ETF SPYX | 28.7K | $1.8 million | 0.38% | -557 |
| Broadcom Inc. AVGO | 5.0K | $1.7 million | 0.37% | +3.7K |
| iShares Bitcoin Trust ETF IBIT | 36.8K | $1.7 million | 0.37% | +27.8K |
| Vanguard Specialized Funds VIG | 7.3K | $1.7 million | 0.36% | +205 |
| Cisco Systems, Inc. CSCO | 15.1K | $1.6 million | 0.34% | +7.6K |
| Invesco S&P 500 Low Volatility ETF SPLV | 22.9K | $1.6 million | 0.34% | +865 |
| Vanguard Total Bond Market ETF BND | 22.9K | $1.6 million | 0.34% | -6 |
| CrowdStrike Holdings, Inc. CRWD | 5.7K | $1.5 million | 0.32% | new |
| iShares Gold Trust IAU | 19.3K | $1.5 million | 0.32% | new |
| Alphabet Inc. GOOG | 4.4K | $1.5 million | 0.32% | +2.7K |
| Berkshire Hathaway Inc. Class B BRKB | 3.0K | $1.5 million | 0.32% | +1.8K |
| iShares Trust USRT | 24.3K | $1.5 million | 0.32% | new |
| Select Sector SPDR Trust XLV | 8.6K | $1.5 million | 0.31% | +5.5K |
| iShares Trust SGOV | 14.2K | $1.4 million | 0.30% | new |
| Zacks Trust SMIZ | 34.7K | $1.4 million | 0.30% | new |
| Invesco Exch TRD SLF Idx FD BSMS | 60.1K | $1.4 million | 0.29% | new |
| iShares Inc. EMXC | 13.7K | $1.4 million | 0.29% | +9.5K |
| Eagle Point Income Company I EIC | 144.7K | $1.3 million | 0.28% | -1.8K |
| iShares Trust IWF | 10.4K | $1.3 million | 0.28% | +2.2K |
| Wisdomtree Trust USFR | 25.8K | $1.3 million | 0.28% | +1.5K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.8K | $1.3 million | 0.27% | new |
| Invesco Exch Traded FD Trust II BKLN | 59.2K | $1.2 million | 0.26% | +120 |
| iShares Trust HYG | 15.4K | $1.2 million | 0.25% | +380 |
| Vanguard Ftse Emerging Markets VWO | 19.3K | $1.1 million | 0.24% | +660 |
| Calamos Funds CHI | 99.0K | $1.1 million | 0.24% | +16.3K |
| Chevron Corp. CVX | 5.5K | $1.1 million | 0.24% | +682 |
| Wyndham Hotels & Resorts, Inc. WH | 15.2K | $1.1 million | 0.23% | +430 |
| Vaneck ETF Trust SMH | 1.8K | $1.1 million | 0.23% | +996 |
| iShares Trust STIP | 10.8K | $1.1 million | 0.23% | +1.3K |
| Invesco Exchange Traded FD T XMHQ | 9.6K | $1.1 million | 0.23% | new |
| John Hancock Exchange Traded JHML | 11.9K | $1.1 million | 0.23% | no change |
| Vanguard Growth ETF VUG | 11.6K | $1.0 million | 0.22% | +7.9K |
| Marvell Technology, Inc. MRVL | 3.9K | $1.0 million | 0.22% | new |
| Rivernorth Opportunities RIV | 98.9K | $1.0 million | 0.22% | +14.4K |
| Abbott Laboratories ABT | 10.1K | $1.0 million | 0.21% | new |
| Procter & Gamble Co. PG | 6.9K | $997,802 | 0.21% | +2.9K |
| Calamos Funds CCD | 43.4K | $982,206 | 0.21% | +2.9K |
| iShares Trust DSI | 6.7K | $976,608 | 0.21% | -146 |
| Vanguard Index FDS VOT | 3.3K | $972,122 | 0.21% | new |
| S&P Global Inc. SPGI | 2.4K | $952,421 | 0.20% | +80 |
| iShares Trust ITOT | 5.3K | $877,796 | 0.19% | +3.8K |
| Palo Alto Networks Inc. PANW | 2.2K | $868,917 | 0.18% | new |
| iShares Core Dividend Growth DGRO | 11.4K | $863,017 | 0.18% | new |
| Tesla, Inc. TSLA | 2.4K | $849,099 | 0.18% | +438 |
| First Trust Exchng Traded FD Vi BUFT | 31.5K | $830,657 | 0.18% | new |
| John Hancock JHMD | 18.5K | $822,614 | 0.17% | no change |
| Wisdomtree Trust AGGY | 19.3K | $793,979 | 0.17% | +11.3K |
| Select Sector SPDR Trust XLI | 4.7K | $790,351 | 0.17% | -3.2K |
| SPDR Gold Trust GLD | 2.1K | $787,196 | 0.17% | +510 |
| Cornerstone Strategic Value CLM | 122.4K | $783,162 | 0.17% | +24.5K |
| Vanguard Small Cap Growth ETF VBK | 2.3K | $772,578 | 0.16% | new |
| Mastercard Inc. MA | 1.4K | $771,879 | 0.16% | +72 |
| Rockwell Automation, Inc. ROK | 1.8K | $766,392 | 0.16% | +9 |
| JPMorgan Chase & Co. JPM | 2.3K | $757,074 | 0.16% | +1.3K |
| PIMCO Dynamic Income FD PDI | 53.3K | $747,182 | 0.16% | +7.8K |
| Vanguard Whitehall FDS VYM | 4.8K | $741,434 | 0.16% | +3.4K |
| Oracle Corp. ORCL | 5.3K | $730,564 | 0.16% | +1.9K |
| PIMCO Income Strategy FD II PFN | 115.9K | $723,484 | 0.15% | +17.0K |
| Calamos Global Total Return CGO | 55.7K | $718,672 | 0.15% | +3.3K |
| Federated Hermes MDT Market Neutral ETF MKTN | 25.6K | $714,970 | 0.15% | new |
| Highland Global Allocation F HGLB | 107.9K | $711,916 | 0.15% | -5.4K |
| iShares Trust SCZ | 8.4K | $706,773 | 0.15% | +486 |
| NXG Cushing Midstream Energy SRV | 17.0K | $705,378 | 0.15% | +1.7K |
| 3M Co. MMM | 4.2K | $694,068 | 0.15% | new |
| iShares Trust SHYG | 16.6K | $685,561 | 0.15% | -1.7K |
| iShares Trust PFF | 21.6K | $637,449 | 0.14% | -308 |
| International Business Machines Corp. IBM | 2.9K | $635,117 | 0.13% | +401 |
| NextEra Energy Inc. NEE | 8.3K | $628,469 | 0.13% | new |
| Honeywell International Inc. HON | 3.0K | $624,037 | 0.13% | +518 |
| Gabelli Multimedia Trust Inc. GGT | 156.0K | $620,812 | 0.13% | +6.1K |
| Innovator Etfs Trust NJUL | 7.9K | $617,560 | 0.13% | new |
| iShares Inc. ESGE | 11.3K | $613,639 | 0.13% | -229 |
| Palantir Technologies Inc. PLTR | 3.3K | $613,524 | 0.13% | +1.5K |
| 2023 ETF Series Trust BINV | 14.1K | $609,022 | 0.13% | new |
| Global X FDS SHLD | 10.1K | $608,670 | 0.13% | new |
| SPDR Index SHS FDS EFAX | 11.3K | $605,923 | 0.13% | -297 |
| McDonald's Corp. MCD | 2.6K | $604,241 | 0.13% | +551 |
| iShares Russell 1000 Value Inde IWD | 2.4K | $602,795 | 0.13% | new |
| Caterpillar Inc. CAT | 741 | $601,073 | 0.13% | new |
| Vanguard Mid Cap Index ETF VO | 7.6K | $596,208 | 0.13% | new |
| Invesco Exchange Traded FD T SPHQ | 6.9K | $580,421 | 0.12% | -15.2K |
| iShares Trust BYLD | 26.7K | $575,916 | 0.12% | -3.1K |
| ASML Holding N.V. ASML | 314 | $568,864 | 0.12% | new |
| SPDR Ser Trust XAR | 2.5K | $568,078 | 0.12% | +355 |
| Truist Financial Corp. TFC | 12.2K | $565,889 | 0.12% | new |
| Vanguard Mid Cap Value ETF VOE | 2.8K | $552,054 | 0.12% | new |
| iShares Inc. EWJ | 5.6K | $543,868 | 0.12% | -4.9K |
| Coca-Cola Co. KO | 6.3K | $541,328 | 0.11% | +2.4K |
| Aim ETF Products Trust JULW | 12.8K | $530,074 | 0.11% | no change |
| Illinois Tool Works Inc. ITW | 2.0K | $524,989 | 0.11% | +633 |
| Abrdn Etfs BCI | 20.0K | $518,409 | 0.11% | +5.5K |
| Home Depot, Inc. HD | 1.8K | $514,664 | 0.11% | new |
| Oxford Lane Capital Corp. OXLC | 56.2K | $506,596 | 0.11% | -6.7K |
| Sound Point Meridian Cap Inc. SPMC | 58.1K | $488,470 | 0.10% | +26.1K |
| Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW | 12.2K | $484,012 | 0.10% | no change |
| Qualcomm Inc. QCOM | 2.6K | $475,225 | 0.10% | new |
| Aim ETF Products Trust JANT | 10.5K | $475,014 | 0.10% | no change |
| PIMCO Corporate & Incm Strg PCN | 44.5K | $474,495 | 0.10% | +8.9K |
| Vanguard Small Cap Value ETF VBR | 2.0K | $471,215 | 0.10% | +928 |
| SPDR S&P Dividend ETF SDY | 3.2K | $466,258 | 0.10% | +1.7K |
| Honeywell Aerospace Inc. HONA | 3.0K | $459,021 | 0.10% | +522 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.0K | $457,230 | 0.10% | new |
| General Dynamics Corp. GD | 1.4K | $453,731 | 0.10% | new |
| Ssga Active ETF Trust SRLN | 11.1K | $448,504 | 0.10% | new |
| iShares DV Equity Active ETF BDVL | 17.1K | $446,585 | 0.09% | -1.5K |
| Waste Management Inc. WM | 2.1K | $431,495 | 0.09% | +226 |
| First Trust Exchng Traded FD Vi BUFG | 14.3K | $428,736 | 0.09% | new |
| Williams Sonoma Inc. WSM | 1.9K | $428,527 | 0.09% | new |
| Eversource Energy ES | 6.7K | $427,241 | 0.09% | +63 |
| PepsiCo Inc. PEP | 3.4K | $425,168 | 0.09% | +373 |
| iShares SHV | 3.8K | $422,707 | 0.09% | -276 |
| Innovator Etfs Trust PJUL | 8.5K | $419,945 | 0.09% | new |
| Kinder Morgan, Inc. KMI | 13.6K | $411,218 | 0.09% | new |
| iShares Trust IJS | 3.2K | $405,084 | 0.09% | +532 |
| Wisdomtree Trust DTD | 4.3K | $404,509 | 0.09% | new |
| Aim ETF Products Trust SEPW | 11.9K | $402,088 | 0.09% | -90 |
| Dave Inc. DAVE | 1.2K | $401,888 | 0.09% | new |
| Intel Corp. INTC | 3.2K | $389,064 | 0.08% | new |
| iShares MSCI Global Gold Miners ETF RING | 5.0K | $384,257 | 0.08% | new |
| Fortinet, Inc. FTNT | 2.1K | $383,440 | 0.08% | new |
| Pfizer Inc. PFE | 13.4K | $382,817 | 0.08% | new |
| Vanguard Short-Term Corp. BD Idx VCSH | 5.0K | $382,768 | 0.08% | +524 |
| iShares S&P 500 Value ETF IVE | 1.7K | $380,823 | 0.08% | -562 |
| Energy Transfer LP ET | 19.2K | $380,143 | 0.08% | new |
| Edison International EIX | 7.0K | $378,367 | 0.08% | no change |
| iShares Trust IDEV | 4.2K | $377,785 | 0.08% | +1.9K |
| Bitwise Bitcoin ETF Trust BITB | 8.2K | $374,175 | 0.08% | new |
| iShares S&P Growth Index FD IVW | 2.6K | $371,886 | 0.08% | -1.1K |
| Invesco ETFs BSCR | 18.4K | $359,120 | 0.08% | new |
| Fidelity Merrimack STR Trust FBND | 8.2K | $354,807 | 0.08% | +1.7K |
| PIMCO Corporate & Income Opp PTY | 32.2K | $353,994 | 0.08% | +6.2K |
| Invesco Actively Managed Exc GSY | 7.0K | $349,396 | 0.07% | -660 |
| Select Sector SPDR Trust XLY | 3.2K | $346,610 | 0.07% | -4.1K |
| iShares A.i. Innovation and Tech Active ETF BAI | 7.3K | $342,376 | 0.07% | -2.7K |
| Aberdeen Closed End Funds FAX | 25.8K | $337,281 | 0.07% | -11.6K |
| Goldman Sachs Group Inc. GS | 374 | $336,897 | 0.07% | new |
| Centrus Energy Corp. LEU | 2.4K | $334,651 | 0.07% | new |
| Wisdomtree Trust DGRW | 3.4K | $334,019 | 0.07% | new |
| Philip Morris International Inc. PM | 1.7K | $332,846 | 0.07% | new |
| iShares Trust EUSB | 7.9K | $328,198 | 0.07% | -128 |
| Verizon Communications Inc. VZ | 7.1K | $323,533 | 0.07% | +1.2K |
| Dell Technologies Inc. DELL | 594 | $319,586 | 0.07% | new |
| Microchip Technology Inc. MCHP | 4.1K | $315,046 | 0.07% | +93 |
| NXG Nextgen Infrastr Incm FD NXG | 5.7K | $312,032 | 0.07% | +505 |
| Goldman Sachs ActiveBeta US LgC GSLC | 2.1K | $311,551 | 0.07% | -1.9K |
| Vanguard Whitehall FDS VWOB | 4.9K | $310,158 | 0.07% | +297 |
| Ares Capital Corp. ARCC | 16.2K | $309,615 | 0.07% | +1.1K |
| iShares Trust VLUE | 1.5K | $306,504 | 0.07% | -1.9K |
| Vanguard Scottsdale FDS VONE | 883 | $303,752 | 0.06% | new |
| Gilead Sciences, Inc. GILD | 2.0K | $299,591 | 0.06% | new |
| Calamos Global Dynamic Income FD Com SH of Ben Int CHW | 36.5K | $294,837 | 0.06% | no change |
| Morgan Stanley Emerging Mkts EDD | 55.7K | $292,808 | 0.06% | new |
| Walt Disney Co. DIS | 2.8K | $290,013 | 0.06% | +12 |
| Vanguard World FD VGT | 2.3K | $286,528 | 0.06% | new |
| Wells Fargo & Company WFC | 3.6K | $285,279 | 0.06% | +377 |
| SPDR Ser Trust SPYV | 4.6K | $283,582 | 0.06% | new |
| Vanguard ETF VYMI | 2.8K | $283,041 | 0.06% | new |
| BlackRock ETF Trust II BINC | 5.5K | $280,679 | 0.06% | -1.2K |
| Eaton Corp. plc ETN | 650 | $279,312 | 0.06% | new |
| iShares Trust EMB | 3.1K | $278,061 | 0.06% | -854 |
| Aim ETF Products Trust JULT | 5.7K | $277,401 | 0.06% | no change |
| Lowe's Companies Inc. LOW | 1.5K | $275,790 | 0.06% | +547 |
| Lockheed Martin Corp. LMT | 538 | $273,867 | 0.06% | -74 |
| Northrop Grumman Corp. NOC | 566 | $273,787 | 0.06% | -39 |
| Invesco Exchange Traded FD T RSP | 1.3K | $272,585 | 0.06% | new |
| Amgen Inc. AMGN | 644 | $271,518 | 0.06% | new |
| Merck & Co., Inc. MRK | 1.8K | $259,180 | 0.05% | +158 |
| Franklin Templeton ETF Trust FLIN | 7.7K | $259,012 | 0.05% | +1.3K |
| American Century ETF Trust AVEM | 2.7K | $256,749 | 0.05% | -9 |
| Franklin Templeton ETF Trust DIVI | 6.0K | $255,960 | 0.05% | new |
| Hercules Capital, Inc. HTGC | 15.1K | $254,584 | 0.05% | +124 |
| Wisdomtree Trust DEM | 4.5K | $247,291 | 0.05% | new |
| Seabridge Gold Inc. Com SA | 8.7K | $245,708 | 0.05% | -20 |
| iShares Trust IEF | 2.7K | $244,953 | 0.05% | +238 |
| BlackRock ETF Trust THRO | 5.5K | $242,950 | 0.05% | -3.9K |
| iShares Core S&P Small-Cap ETF IJR | 1.8K | $241,531 | 0.05% | new |
| Sitime Corp. SITM | 370 | $241,251 | 0.05% | new |
| First Trust Exchng Traded FD Vi FFLX | 25.7K | $241,051 | 0.05% | new |
| Netflix Inc. NFLX | 3.4K | $237,407 | 0.05% | new |
| iShares ETFs IGOV | 6.0K | $236,720 | 0.05% | +482 |
| RTX Corp. RTX | 1.2K | $231,400 | 0.05% | new |
| iShares Trust HDV | 8.2K | $229,418 | 0.05% | +368 |
| Eaton Vance Ltd Duration Inc. EVV | 26.9K | $227,356 | 0.05% | +1.7K |
| BlackRock ETF Trust CORO | 6.2K | $226,315 | 0.05% | +744 |
| HA Sustainable Infrastructure Capital, Inc. HASI | 6.3K | $225,483 | 0.05% | new |
| Akre Focus ETF AKRE | 4.2K | $223,426 | 0.05% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 3.6K | $220,962 | 0.05% | new |
| BlackRock Cap Allocation Ter BCAT | 16.0K | $219,077 | 0.05% | +2.6K |
| SPDR Ser Trust SPMD | 3.4K | $217,047 | 0.05% | new |
| Blackstone Inc. BX | 1.9K | $216,795 | 0.05% | +40 |
| Global X FDS AIQ | 3.3K | $215,597 | 0.05% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 2.2K | $214,315 | 0.05% | -121 |
| iShares Trust GOVT | 9.7K | $212,445 | 0.05% | new |
| iShares Trust IGIB | 4.2K | $212,254 | 0.05% | new |
| SPDR Ser Trust BIL | 2.3K | $209,433 | 0.04% | -1.9K |
| Dimensional ETF Trust DFAC | 4.7K | $208,134 | 0.04% | -792 |
| Delta Air Lines, Inc. DAL | 2.4K | $203,809 | 0.04% | +238 |
| General Electric Co. GE | 652 | $203,737 | 0.04% | new |
| Sempra SRE | 2.6K | $203,398 | 0.04% | +69 |
| KKR Income Opportunities FD KIO | 19.0K | $195,927 | 0.04% | new |
| DNP Select Income FD Inc. DNP | 19.5K | $186,187 | 0.04% | +5.5K |
| Neuberger Berman Next Genera NBXG | 11.8K | $185,236 | 0.04% | no change |
| First Trust High Yield Opprt 20 FTHY | 14.0K | $179,489 | 0.04% | no change |
| Virtus Total Return FD Inc. ZTR | 24.1K | $145,323 | 0.03% | +9.4K |
| USA Rare Earth Inc. USAR | 10.0K | $140,800 | 0.03% | new |
| RiverNorth Capital Management LLC OPP | 19.4K | $134,407 | 0.03% | +5.8K |
| Eaton Vance Tax-Managed Glob EXG | 14.1K | $133,029 | 0.03% | +3.0K |
| Ivanhoe Electric Inc. IE | 13.3K | $131,668 | 0.03% | new |
| Abrdn Total Dynamic Dividend AOD | 12.2K | $123,911 | 0.03% | new |
| Brookfield Real Assets Incom RA | 10.6K | $122,395 | 0.03% | new |
| John Hancock Hedged Equity & HEQ | 10.4K | $115,982 | 0.02% | no change |
| Eaton Vance SR Fltng Rte Trust EFR | 10.2K | $105,622 | 0.02% | new |
| Patriot Natl Bancorp Inc. PNBK | 100.0K | $92,000 | 0.02% | new |
| Eagle Point Credit Company I ECC | 22.2K | $76,909 | 0.02% | -1.4K |
| Vertical Cap Income FD CCIF | 30.4K | $73,981 | 0.02% | -10.0K |
| FS Credit Opportunities Corp. FSCO | 12.6K | $64,980 | 0.01% | new |
| Ofs Credit Company Inc. OCCI | 23.6K | $54,133 | 0.01% | +4.5K |
| MFS Inter Income Trust MIN | 18.4K | $42,804 | 0.01% | +873 |
| Repay Hldgs Corp. RPAY | 10.0K | $36,200 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Advanced Micro Devices Inc. AMD | Puts | 800 | $489,408 |
| NVIDIA Corp. NVDA | Calls | 600 | $137,028 |
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.