Ameritas Advisory Services, LLC

CIK 1901275 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Ameritas Advisory Services, LLC reported 1,940 US-listed holdings worth $4.96 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (2.5%), Janus Detroit STR Trust (2.3%) and SPDR S&P 500 Growth ETF (1.8%). Against the quarter before, it opened 1,097 positions, added to 636, trimmed 187 and sold out of 230.

Reported holdings$4.96B+92.2% on Q1 2026

Positions1,940+865 on Q1 2026

The largest ten17.5%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added to

The 14 largest of its 1,940 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 1,097Added 636Held 22Trimmed 187Sold out 230

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

Opened 1,097

First Trust Exchange-Traded FD ACYN$11.1 million
Invesco Exchange Traded FD T XLG$9.1 million
iShares Trust IWV$8.0 million
iShares Trust Conv BD ETF ICVT$7.3 million
Invesco Exch Traded FD Trust II TBLL$7.0 million
Principal Exchange Traded FD USMC$6.8 million
Astera Labs Inc. ALAB$5.9 million
Ea Series Trust BOXX$5.5 million

and 1,089 more in the table below

Added to 636

iShares Trust IWF+614,479 shares · +654%
Janus Detroit STR Trust JAAA+1.2 million shares · +118%
Vanguard World FD VGT+450,477 shares · +1476%
iShares Core S&P 500 ETF IVV+71,674 shares · +149%
Columbia ETF Trust I RECS+980,386 shares · +140%
SPDR S&P 500 SPY+53,862 shares · +117%
SPDR S&P 500 Growth ETF SPYG+337,624 shares · +79%
Apple Inc. AAPL+126,894 shares · +42%

and 628 more in the table below

Trimmed 187

Vanguard World FD MGV-61,515 shares · -70%
iShares Core MSCI Emerging Mark IEMG-105,971 shares · -87%
iShares Trust HYG-109,571 shares · -83%
iShares Trust IDEV-96,395 shares · -89%
Alphabet Inc. GOOGL-19,108 shares · -29%
SPDR Ser Trust JNK-61,536 shares · -94%
Invesco Actvely Mngd Etc FD PDBC-365,517 shares · -73%
Vanguard Mid Cap Value ETF VOE-27,959 shares · -63%

and 179 more in the table below

Sold out of 230

Invesco QQQ Trust QQQ$43.1 million last quarter
Invesco Exch Traded FD Trust II IDMO$15.7 million last quarter
SPDR Gold MiniShares GLDM$6.6 million last quarter
iShares Trust SHYG$5.9 million last quarter
First Trust Exchange-Traded FD FBT$5.9 million last quarter
Fox Corp. FOXA$2.6 million last quarter
iShares Inc. EZU$2.5 million last quarter
Invesco Currencyshares Swiss FXF$2.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	430,305	$124.5 million	2.51%	+126,894
Janus Detroit STR Trust JAAA	2,231,635	$112.7 million	2.27%	+1,208,257
SPDR S&P 500 Growth ETF SPYG	765,951	$91.1 million	1.84%	+337,624
iShares Core S&P 500 ETF IVV	119,791	$89.7 million	1.81%	+71,674
iShares Trust IWF	708,413	$88.0 million	1.77%	+614,479
SPDR S&P 500 SPY	99,725	$74.5 million	1.50%	+53,862
Wisdomtree Trust IHDG	1,401,573	$73.4 million	1.48%	+428,552
Columbia ETF Trust I RECS	1,681,628	$72.8 million	1.47%	+980,386
Fidelity Dividend ETF for Rising Rates FDRR	1,092,623	$70.9 million	1.43%	+375,226
Fidelity Merrimack STR Trust FBND	1,517,610	$69.0 million	1.39%	+735,242
Vanguard S&P 500 VOO	96,131	$66.0 million	1.33%	+24,836
iShares Trust MTUM	192,185	$65.9 million	1.33%	+65,103
NVIDIA Corp. NVDA	313,129	$62.7 million	1.26%	+121,664
Vanguard World FD VGT	481,000	$57.5 million	1.16%	+450,477
Capital Group Dividend Value CGDV	1,092,250	$53.8 million	1.09%	+701,514
Starboard Invt Trust AGOX	1,496,765	$51.9 million	1.05%	+541,732
BlackRock ETF Trust DYNF	716,491	$48.7 million	0.98%	+492,422
Pgim ETF Trust PAAA	937,864	$48.1 million	0.97%	+632,934
Vanguard Value ETF VTV	219,229	$47.8 million	0.96%	+139,932
VG Totl STK Vprs VTI	123,780	$45.8 million	0.92%	+67,604
Schwab Strategic Trust SCHD	1,262,852	$40.0 million	0.81%	+656,892
Vanguard World FD VHT	132,369	$39.6 million	0.80%	+43,732
Berkshire Hathaway Inc. Class B BRKB	77,063	$38.6 million	0.78%	+36,360
Pgim ETF Trust PULS	769,363	$38.1 million	0.77%	+356,275
Vanguard World FD VIS	103,898	$37.4 million	0.76%	+30,472
iShares Core S&P Mid-Cap ETF IJH	484,229	$37.3 million	0.75%	+201,118
Microsoft Corp. MSFT	99,483	$37.1 million	0.75%	+28,872
Vanguard Mid Cap Index ETF VO	459,384	$37.0 million	0.75%	+408,975
Vanguard World FD VDE	229,440	$34.4 million	0.70%	+69,496
Amazon.com Inc. AMZN	144,432	$34.4 million	0.69%	+63,284
Vanguard World FD VPU	168,766	$33.0 million	0.67%	+54,051
Vanguard Real Estate ETF VNQ	342,483	$33.0 million	0.67%	+108,632
Technology Select Sector SPDR ETF XLK	172,816	$32.9 million	0.66%	+46,131
Vanguard ETF VAW	141,961	$32.5 million	0.66%	+41,961
Vanguard Growth ETF VUG	376,110	$32.4 million	0.65%	+351,900
Vanguard World FD VDC	140,086	$31.6 million	0.64%	+46,307
Vanguard World FD VOX	171,378	$31.5 million	0.64%	+73,588
PIMCO ETF Trust STPZ	562,327	$30.0 million	0.61%	+197,247
Capital Group Growth ETF CGGR	596,270	$28.1 million	0.57%	+489,207
Vanguard World FD VCR	70,445	$27.9 million	0.56%	+22,027
Global X Infrastr Development ETF (pave) PAVE	472,633	$27.8 million	0.56%	+122,099
Caterpillar Inc. CAT	25,083	$26.7 million	0.54%	+12,085
Broadcom Inc. AVGO	70,445	$26.6 million	0.54%	+8,673
Tesla, Inc. TSLA	62,866	$26.4 million	0.53%	+24,510
iShares Trust SGOV	261,390	$26.3 million	0.53%	+183,950
Vanguard Small Cap ETF VB	86,317	$26.2 million	0.53%	+34,166
Vanguard World FD VFH	197,536	$26.0 million	0.52%	+64,658
Invesco Exch Traded FD Trust II SPMO	150,022	$24.2 million	0.49%	+135,432
iShares Edge MSCI USA Quality F QUAL	109,152	$24.0 million	0.48%	+2,443
iShares Core S&P Small-Cap ETF IJR	160,052	$23.7 million	0.48%	+89,982
iShares S&P Growth Index FD IVW	170,648	$23.5 million	0.47%	+93,710
Intel Corp. INTC	167,544	$23.4 million	0.47%	+138,619
Invesco Exch Traded FD Trust II QQQM	76,453	$23.2 million	0.47%	+47,588
Vanguard Specialized Funds VIG	97,877	$23.2 million	0.47%	+46,529
J P Morgan Exchange Traded F JQUA	318,031	$23.0 million	0.46%	+158,214
SPDR Ser Trust BIL	246,825	$22.6 million	0.46%	+94,054
iShares Trust IQLT	427,701	$21.2 million	0.43%	+289,608
iShares Trust DSI	146,299	$20.8 million	0.42%	+50,666
JP Morgan Ultra Short Income Et JPST	409,731	$20.7 million	0.42%	+225,811
Advanced Micro Devices Inc. AMD	35,039	$20.4 million	0.41%	+20,239
First Trust Exchng Traded FD Vi BUFR	548,284	$20.0 million	0.40%	+430,896
American Centy ETF Trust AVUV	151,541	$18.9 million	0.38%	+93,680
Bondbloxx ETF Trust XHLF	375,690	$18.9 million	0.38%	+244,346
Vaneck Merk Gold ETF OUNZ	486,660	$18.8 million	0.38%	+235,673
Select Sector SPDR Trust XLRE	419,820	$18.5 million	0.37%	+126,941
Alphabet Inc. GOOG	51,179	$18.1 million	0.36%	+29,772
SPDR Dow Jones Indl Average DIA	34,091	$17.8 million	0.36%	+12,015
Putnam ETF Trust PVAL	342,320	$17.4 million	0.35%	+292,413
Fidelity Covington FDLO	254,114	$17.4 million	0.35%	+147,473
First Trust FIW	157,875	$17.3 million	0.35%	+47,042
Alphabet Inc. GOOGL	46,969	$16.8 million	0.34%	-19,108
Eli Lilly & Co. LLY	13,778	$16.5 million	0.33%	+7,231
J P Morgan Exchange Traded F JGLO	232,001	$16.5 million	0.33%	+166,591
Vaneck ETF Trust SMH	24,968	$16.4 million	0.33%	+10,703
Vanguard Whitehall FDS VYM	103,604	$16.4 million	0.33%	+41,009
JPMorgan Chase & Co. JPM	49,825	$16.3 million	0.33%	+16,259
Walmart Inc. WMT	140,738	$15.9 million	0.32%	+61,651
SPDR Gold Trust GLD	42,170	$15.5 million	0.31%	+18,374
iShares Trust IUSV	140,385	$15.5 million	0.31%	+82,623
First Trust Exchange-Traded FD FTSM	256,025	$15.3 million	0.31%	+115,617
PIMCO ETF Trust MINT	151,361	$15.3 million	0.31%	+53,679
Vanguard Intermed Term Bond ETF BIV	197,875	$15.2 million	0.31%	+86,301
BlackRock ETF Trust BLCR	296,803	$14.9 million	0.30%	+261,883
Micron Technology Inc. MU	12,480	$14.4 million	0.29%	+8,571
Invesco S&P MidCap Momentum ETF XMMO	83,256	$14.2 million	0.29%	+69,840
Meta Platforms, Inc. META	24,188	$13.6 million	0.27%	+6,495
Vanguard BD Index FDS BLV	194,588	$13.4 million	0.27%	+84,174
Schwab Strategic Trust SCHG	387,811	$13.1 million	0.26%	+122,221
Vanguard Shrt-Term Infl-Prot Se VTIP	256,344	$12.9 million	0.26%	-2,065
Vanguard Mega Cap Growth ETF MGK	135,250	$11.9 million	0.24%	+82,036
Ssga Active ETF Trust SRLN	282,644	$11.4 million	0.23%	-57,324
SPDR Ser Trust BILS	113,920	$11.3 million	0.23%	+32,815
Western Digital Corp. WDC	17,610	$11.2 million	0.23%	+15,109
First Trust Exchange-Traded FD ACYN	533,848	$11.1 million	0.22%	new
Nuveen Esg International Developed Markets Equity ETF NUDM	274,056	$11.0 million	0.22%	+110,238
Vanguard BD Index FDS BSV	132,255	$10.3 million	0.21%	+65,326
iShares Core Dividend Growth DGRO	135,126	$10.2 million	0.21%	+113,961
iShares Trust IWY	35,016	$10.2 million	0.21%	+31,229
Sprott Asset Management LP PHYS	335,233	$10.1 million	0.20%	+152,989
CrowdStrike Holdings, Inc. CRWD	13,228	$10.1 million	0.20%	+11,692
Palantir Technologies Inc. PLTR	83,117	$9.7 million	0.20%	+67,626
Cisco Systems, Inc. CSCO	81,211	$9.5 million	0.19%	+34,169
iShares Russell 1000 Value Inde IWD	38,352	$9.3 million	0.19%	+29,833
Taiwan Semiconductor Manufacturing Company Limited TSM	19,398	$9.3 million	0.19%	+8,598
Capital Group GBL Growth Eqt CGGO	217,966	$9.2 million	0.19%	+121,687
First Trust Exchange-Traded FD RDVY	113,809	$9.2 million	0.19%	+71,833
Invesco Exchange Traded FD T XLG	147,911	$9.1 million	0.18%	new
Visa Inc. V	26,229	$9.0 million	0.18%	+15,460
iShares Silver Trust SLV	167,355	$8.9 million	0.18%	+63,122
iShares Gold Trust IAU	116,916	$8.8 million	0.18%	+63,844
Vanguard Short-Term Corp. BD Idx VCSH	111,608	$8.8 million	0.18%	-5,376
Wisdomtree Trust USDU	326,163	$8.7 million	0.18%	+285,958
Neos ETF Trust SPYI	162,264	$8.6 million	0.17%	+99,146
Vanguard Ftse Developed Markets VEA	119,882	$8.5 million	0.17%	-2,721
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB	95,076	$8.4 million	0.17%	+86,132
First Trust Lrge CP Core Alpha FEX	60,274	$8.4 million	0.17%	+55,523
SPDR Ser Trust SPYM	95,483	$8.4 million	0.17%	+49,972
Pacer FDS Trust COWZ	134,888	$8.4 million	0.17%	+110,339
Wisdomtree Trust EPS	107,375	$8.4 million	0.17%	+90,485
Seagate Technology Holdings plc STX	8,561	$8.3 million	0.17%	+6,143
AbbVie Inc. ABBV	32,773	$8.2 million	0.17%	+15,587
First Trust Exchange-Traded FD LMBS	165,085	$8.2 million	0.17%	+60,927
First Trust Exchange-Traded FD AIRR	61,610	$8.2 million	0.17%	+22,044
iShares Trust IOO	59,564	$8.1 million	0.16%	-1,794
J P Morgan Exchange Traded F JMUB	160,613	$8.1 million	0.16%	+71,016
iShares Trust IWV	18,837	$8.0 million	0.16%	new
Applied Materials Inc. AMAT	11,032	$8.0 million	0.16%	+7,427
American Centy ETF Trust QGRO	66,618	$7.9 million	0.16%	+45,147
Marvell Technology, Inc. MRVL	25,965	$7.7 million	0.16%	+21,568
Lam Research Corp. LRCX	17,704	$7.7 million	0.15%	+15,090
American Centy ETF Trust QINT	109,821	$7.6 million	0.15%	+93,144
SPDR Blmbg Barclays Convert Secs ETF CWB	70,636	$7.6 million	0.15%	+63,959
Costco Wholesale Corp. COST	8,095	$7.6 million	0.15%	+2,899
Sandisk Corp. SNDK	3,322	$7.6 million	0.15%	+2,828
Chevron Corp. CVX	45,298	$7.5 million	0.15%	+18,324
First Trust Exchng Traded FD Vi UCON	297,348	$7.4 million	0.15%	+242,431
SPDR S&P Dividend ETF SDY	48,435	$7.4 million	0.15%	+12,656
Select Sector SPDR Trust XLI	39,367	$7.3 million	0.15%	+26,286
iShares Trust AGG	73,599	$7.3 million	0.15%	+66,555
iShares Trust Conv BD ETF ICVT	59,616	$7.3 million	0.15%	new
Procter & Gamble Co. PG	49,385	$7.2 million	0.15%	+11,621
First Trust ETFs FTHI	303,003	$7.2 million	0.15%	+262,712
iShares Trust IYW	28,600	$7.2 million	0.15%	+4,707
United Parcel Service Inc. UPS	65,069	$7.0 million	0.14%	+686
Invesco Exch Traded FD Trust II TBLL	66,187	$7.0 million	0.14%	new
Vanguard Short Term Government VGSH	119,366	$6.9 million	0.14%	-33,991
Vanguard Small Cap Value ETF VBR	28,483	$6.9 million	0.14%	-5,385
Invesco Exchange Traded FD T SPHQ	76,179	$6.9 million	0.14%	+64,220
iShares Trust AOM	137,083	$6.8 million	0.14%	+61,177
Principal Exchange Traded FD USMC	91,983	$6.8 million	0.14%	new
iShares U S ETF Trust LQDI	257,513	$6.8 million	0.14%	+218,855
Wisdomtree Trust WTV	66,393	$6.8 million	0.14%	+48,573
iShares Trust ACWI	42,807	$6.7 million	0.14%	+29,784
Dimensional ETF Trust DFAI	162,885	$6.7 million	0.14%	+152,580
SPDR Ser Trust SPSB	222,211	$6.7 million	0.13%	+164,841
Boeing Co. BA	30,801	$6.7 million	0.13%	+12,477
Nuveen Esg Mid-Cap Growth ETF NUMG	140,216	$6.6 million	0.13%	+67,602
Palo Alto Networks Inc. PANW	19,256	$6.6 million	0.13%	+12,771
First Trust Exchange-Traded FD SDVY	151,896	$6.6 million	0.13%	+118,331
Johnson & Johnson JNJ	25,667	$6.5 million	0.13%	+13,188
Invesco Exchange Traded FD T RSP	30,175	$6.4 million	0.13%	+24,754
iShares A.i. Innovation and Tech Active ETF BAI	121,383	$6.4 million	0.13%	+97,192
Pacer FDS Trust ECOW	239,109	$6.3 million	0.13%	+73,732
Nushares ETF Trust NUSC	121,636	$6.3 million	0.13%	+37,956
Bank America Corp.	5,044	$6.3 million	0.13%	+1,206
First Trust Exchange Traded FD CIBR	70,338	$6.3 million	0.13%	+26,225
SPDR S&P MidCap 400 ETF MDY	8,908	$6.3 million	0.13%	+6,930
Direxion SHS ETF Trust QQQE	51,241	$6.3 million	0.13%	+43,833
Morgan Stanley ETF Trust EVTR	122,952	$6.2 million	0.13%	+57,928
SPDR S&P Emerging Markets Dividend ETF EDIV	150,952	$6.2 million	0.12%	+110,148
Select Sector SPDR Trust XLE	116,232	$6.2 million	0.12%	+66,789
Home Depot, Inc. HD	17,316	$6.1 million	0.12%	+5,064
Neos ETF Trust QQQI	105,652	$6.0 million	0.12%	+71,527
Wells Fargo Co. New	5,095	$5.9 million	0.12%	+1,295
Astera Labs Inc. ALAB	12,200	$5.9 million	0.12%	new
JPMorgan Nasdaq Equity Premium JEPQ	95,380	$5.9 million	0.12%	+52,928
Legg Mason ETF Invt LVHI	144,084	$5.8 million	0.12%	+101,506
American Centy ETF Trust VALQ	83,699	$5.8 million	0.12%	+34,350
RBB FD Inc. TBIL	116,773	$5.8 million	0.12%	+72,478
Lockheed Martin Corp. LMT	11,384	$5.8 million	0.12%	+8,317
iShares Trust ICSH	114,561	$5.8 million	0.12%	+39,821
General Electric Co. GE	15,360	$5.7 million	0.12%	+9,021
Capital Group Intl Focus Eqt CGXU	165,255	$5.7 million	0.12%	+66,030
Vanguard Ftse Emerging Markets VWO	95,779	$5.7 million	0.12%	+10,313
Capital Group Core Balanced CGBL	149,799	$5.7 million	0.11%	+137,461
ALPS ETFs OUSA	96,857	$5.6 million	0.11%	+40,072
Vanguard Intermediate-Term Corp. VCIT	67,409	$5.6 million	0.11%	+22,741
International Business Machines Corp. IBM	19,755	$5.6 million	0.11%	+7,438
Ea Series Trust BOXX	46,877	$5.5 million	0.11%	new
Wisdomtree Trust USFR	107,950	$5.4 million	0.11%	+33,068
Capital Group Dividend Growe CGDG	144,797	$5.4 million	0.11%	+54,063
Fidelity Covington Trust FTEC	19,001	$5.4 million	0.11%	+9,477
iShares S&P 500 Value ETF IVE	23,853	$5.4 million	0.11%	+21,828
Global X FDS SHLD	89,824	$5.4 million	0.11%	+74,368
SPDR Ser Trust FLRN	171,866	$5.3 million	0.11%	-115,651
Oracle Corp. ORCL	35,477	$5.2 million	0.10%	+16,838
Amgen Inc. AMGN	14,119	$5.1 million	0.10%	+8,220
Dell Technologies Inc. DELL	11,788	$5.1 million	0.10%	+9,944
Financial Select Sector SPDR ETF XLF	94,715	$5.1 million	0.10%	+44,659
iShares Russell 2000 ETF IWM	16,785	$5.0 million	0.10%	-312
BlackRock ETF Trust IALT	177,637	$5.0 million	0.10%	new
iShares Edge MSCI Min Vol USA ETF USMV	50,888	$4.9 million	0.10%	+21,802
First Trust Exchange-Traded FD FTQI	221,703	$4.9 million	0.10%	+196,637
Coca-Cola Co. KO	60,012	$4.9 million	0.10%	+16,440
iShares Trust IWR	44,158	$4.9 million	0.10%	+9,962
Mastercard Inc. MA	9,454	$4.9 million	0.10%	-1,260
Global X FDS AIQ	73,881	$4.8 million	0.10%	+21,198
J P Morgan Exchange Traded F JEPI	84,240	$4.8 million	0.10%	+62,104
Vanguard Total Bond Market ETF BND	64,357	$4.7 million	0.10%	+15,409
First Trust Exchange Trad FD Vi FTGC	170,168	$4.6 million	0.09%	+73,667
GE Vernova Inc. GEV	3,915	$4.6 million	0.09%	+2,864
ExxonMobil Holdings Corp. XOM	33,303	$4.6 million	0.09%	+8,203
Sherwin Williams Co. SHW	13,128	$4.5 million	0.09%	-490
KLA Corp. KLAC	14,873	$4.5 million	0.09%	+12,712
BlackRock ETF Trust II CLOA	85,857	$4.5 million	0.09%	+54,885
Verizon Communications Inc. VZ	105,039	$4.4 million	0.09%	+3,601
iShares Trust SHY	53,806	$4.4 million	0.09%	+14,861
SPDR Ser Trust SPYV	72,527	$4.4 million	0.09%	+20,308
Altria Group, Inc. MO	60,861	$4.4 million	0.09%	+12,464
Texas Instruments Inc. TXN	14,652	$4.4 million	0.09%	+12,815
Vanguard World FD MGV	26,568	$4.3 million	0.09%	-61,515
iShares Trust TFLO	84,218	$4.3 million	0.09%	+29,822
Vanguard Index FDS VXF	17,281	$4.3 million	0.09%	-5,216
NextEra Energy Inc. NEE	47,891	$4.2 million	0.08%	+12,106
BlackRock ETF Trust II HIMU	82,829	$4.1 million	0.08%	+38,119
American Century ETF Trust AVEM	42,595	$4.1 million	0.08%	+31,547
UnitedHealth Group Inc. UNH	9,856	$4.1 million	0.08%	+451
Capital GRP Fixed Incm ETF T CGMU	148,803	$4.1 million	0.08%	+83,948
Select Sector SPDR Trust XLY	34,725	$4.1 million	0.08%	+20,734
First Trust Value Line Divid in FVD	84,484	$4.1 million	0.08%	+48,132
Capital Group Core Equity Et CGUS	90,955	$4.0 million	0.08%	+45,628
First Trust Morningstar Divid L FDL	82,714	$4.0 million	0.08%	+69,976
American Centy ETF Trust AVLC	44,649	$4.0 million	0.08%	new
First Trust Exchng Traded FD Vi QDEC	112,347	$4.0 million	0.08%	new
iShares Trust FLOT	78,002	$4.0 million	0.08%	+23,241
iShares Core MSCI Eafe ETF IEFA	40,722	$3.9 million	0.08%	-28,868
Schwab US Mid-Cap ETF SCHM	105,776	$3.9 million	0.08%	+62,974
WEC Energy Group, Inc. WEC	33,072	$3.9 million	0.08%	+20,245
iShares Select Dividend ETF DVY	24,618	$3.8 million	0.08%	+7,844
J P Morgan Exchange Traded F JMST	75,182	$3.8 million	0.08%	+17,173
Select Sector SPDR Trust XLU	84,064	$3.8 million	0.08%	+52,939
Simplify Exchange Traded Fun HEQT	111,920	$3.8 million	0.08%	+21,371
Comfort Systems USA Inc. FIX	1,893	$3.8 million	0.08%	new
SPDR Ser Trust PSK	122,711	$3.7 million	0.08%	+61,286
Bluerock Private Real Es BPRE	287,349	$3.7 million	0.08%	new
Merck & Co., Inc. MRK	29,071	$3.7 million	0.08%	+9,540
iShares Trust IUSG	19,833	$3.7 million	0.08%	+11,651
Vanguard Intl Div Apprec ETF VIGI	39,844	$3.7 million	0.08%	new
Schwab Strategic Trust SCHO	152,762	$3.7 million	0.07%	+69,920
Ea Bridgeway Blue Chip ETF BBLU	221,668	$3.7 million	0.07%	+163,536
Schwab Fundamental Internationa FNDF	68,624	$3.6 million	0.07%	+59,350
Janus Detroit Street Trust VNLA	74,010	$3.6 million	0.07%	+47,358
ONEOK Inc. OKE	41,444	$3.6 million	0.07%	+30,748
Vertiv Holdings Co. VRT	10,684	$3.6 million	0.07%	+8,564
BlackRock ETF Trust II BINC	68,051	$3.6 million	0.07%	+58,032
Fair Isaac Corp. FICO	2,978	$3.6 million	0.07%	+2
Innovator Etfs Trust SFLR	92,180	$3.6 million	0.07%	+52,056
J P Morgan Exchange Traded F HELO	52,391	$3.5 million	0.07%	+32,707
Invesco Exchange Traded FD T RFG	54,494	$3.5 million	0.07%	+10,013
Netflix Inc. NFLX	49,078	$3.5 million	0.07%	+30,395
Fidelity Covington Trust FDVV	57,998	$3.5 million	0.07%	+43,500
ProShares ETFs REGL	37,425	$3.4 million	0.07%	+17,516
Vanguard Intl Equity Index F VT	21,717	$3.4 million	0.07%	+18,566
Vanguard Star FDS VXUS	39,802	$3.4 million	0.07%	+36,379
Steel Dynamics Inc. STLD	14,814	$3.4 million	0.07%	+2,758
Global X FDS QYLD	183,887	$3.4 million	0.07%	+56,163
Coherent Corp. COHR	8,563	$3.4 million	0.07%	new
First Trust Exchng Traded FD Vi FIXD	76,856	$3.4 million	0.07%	+33,037
Semtech Corp. SMTC	20,657	$3.3 million	0.07%	new
Select Sector SPDR Trust XLV	20,916	$3.3 million	0.07%	+11,419
Waste Management Inc. WM	14,847	$3.3 million	0.07%	+8,062
Coreweave Inc. CRWV	33,082	$3.3 million	0.07%	+29,638
Goldman Sachs Group Inc. GS	3,227	$3.3 million	0.07%	+2,195
Cummins Inc. CMI	4,573	$3.3 million	0.07%	+742
Huntington Ingalls Industries, Inc. HII	11,644	$3.3 million	0.07%	+1,489
Eaton Corp. plc ETN	7,556	$3.2 million	0.06%	+6,572
Vanguard Mid Cap Value ETF VOE	16,191	$3.2 million	0.06%	-27,959
PPG Industries Inc. PPG	26,238	$3.2 million	0.06%	-395
ON Semiconductor Corp. ON	33,600	$3.2 million	0.06%	new
Bank of America Corp. BAC	55,174	$3.1 million	0.06%	+10,239
Phillips Edison & Company, Inc. PECO	73,001	$3.0 million	0.06%	+32,217
iShares Trust IEUR	40,401	$3.0 million	0.06%	-14,593
Schwab Fundamental US Large Com FNDX	97,487	$3.0 million	0.06%	+79,366
iShares Russell Mid-Cap Growth ETF IWP	20,692	$3.0 million	0.06%	+8,306
Invesco Actively Managed Exc GSY	60,161	$3.0 million	0.06%	new
BlackRock ETF Trust IDEF	94,771	$3.0 million	0.06%	+86,440
Select Sector SPDR Trust XLP	35,923	$3.0 million	0.06%	+26,273
SPDR Ser Trust XAR	10,443	$3.0 million	0.06%	+5,936
Vanguard Large Cap ETF VV	8,580	$3.0 million	0.06%	+4,367
First Trust Exchange-Traded FD KNG	57,453	$2.9 million	0.06%	+38,216
iShares Trust EFA	27,848	$2.9 million	0.06%	+8,010
SPDR Ser Trust SPTM	31,501	$2.9 million	0.06%	-3,156
First Trust ETFs RDVI	96,808	$2.8 million	0.06%	+73,107
Rockwell Automation, Inc. ROK	5,746	$2.8 million	0.06%	+3,197
Blackstone Inc. BX	24,121	$2.8 million	0.06%	+12,855
PepsiCo Inc. PEP	20,902	$2.8 million	0.06%	+8,299
Vanguard Scottsdale FDS VONG	21,687	$2.8 million	0.06%	new
First Trust Exchange Traded FD SKYY	20,596	$2.8 million	0.06%	+4,620
Duke Energy Corp. DUK	21,860	$2.8 million	0.06%	+8,095
ASML Holding N.V. ASML	1,366	$2.7 million	0.05%	+397

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 230 it sold out of are in the box above.