Anchor Capital Advisors LLC
Anchor Capital Advisors LLC reported 245 US-listed holdings worth $7.12 billion in its 13F for the quarter ended 30 June 2026, filed 3 September 2026. Its largest: Analog Devices Inc. (2.5%), M&T Bank Corp. (2.2%) and PNC Financial Services Group, Inc. (2.2%). Against the quarter before, it opened 18 positions, added to 222, trimmed 5 and sold out of 24.
Reported holdings$7.12B+102.6% on Q1 2026
Positions245-6 on Q1 2026
The largest ten20.5%of its reported holdings
Latest 13FQ2 2026filed 3 September 2026
Added to
The 14 largest of its 245 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 18Added 222Trimmed 5Sold out 24
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 18
- DuPont de Nemours, Inc. DD$90.4 million
- Cheniere Energy Inc. LNG$64.9 million
- Franco Nev Corp. FNV$64.0 million
- Honeywell Aerospace Inc. Com HONA$62.1 million
- Honeywell International Inc. HON$60.2 million
- iShares Gold Trust IAU$3.7 million
- Xpel, Inc. XPEL$3.4 million
- Pool Corp. POOL$2.7 million
and 10 more in the table below
Added to 222
- Solstice Advanced Materials Inc. SOLS+986,585 shares · +359%
- Analog Devices Inc. ADI+212,188 shares · +87%
- American Healthcare Reit, Inc. AHR+1.6 million shares · +883%
- M&T Bank Corp. MTB+323,730 shares · +93%
- PNC Financial Services Group, Inc. PNC+292,526 shares · +88%
- Ferguson Enterprises Inc. FERG+296,221 shares · +97%
- CRH Public Ltd. Co. CRH+651,129 shares · +101%
- McKesson Corp. MCK+91,028 shares · +93%
and 214 more in the table below
Trimmed 5
- Fluor Corp. FLR-480,790 shares · -81%
- Broadridge Financial Solutions, Inc. BR-136,857 shares · -81%
- Walmart Inc. WMT-69,855 shares · -60%
- Boston Scientific Corp. BSX-103,692 shares · -22%
- Regeneron Pharmaceuticals, Inc. REGN-6,538 shares · -63%
Sold out of 24
- DuPont de Nemours, Inc. DD$48.3 million last quarter
- Otis Worldwide Corp. OTIS$42.8 million last quarter
- Rexford Industrial Realty, Inc. REXR$35.1 million last quarter
- Paycom Software, Inc. PAYC$22.3 million last quarter
- Honeywell International Inc. HON$14.8 million last quarter
- Apollo Global Management, Inc. APO$1.4 million last quarter
- Safety Insurance Group Inc. SAFT$1.3 million last quarter
- Universal Logistics Hldgs in ULH$1.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Analog Devices Inc. ADI | 454,840 | $180.6 million | 2.54% | +212,188 |
| M&T Bank Corp. MTB | 671,462 | $159.8 million | 2.25% | +323,730 |
| PNC Financial Services Group, Inc. PNC | 623,320 | $153.5 million | 2.16% | +292,526 |
| W. R. Berkley Corp. WRB | 2,070,700 | $146.0 million | 2.05% | +936,810 |
| McKesson Corp. MCK | 189,018 | $142.8 million | 2.01% | +91,028 |
| Ferguson Enterprises Inc. FERG | 601,748 | $142.8 million | 2.01% | +296,221 |
| CRH Public Ltd. Co. CRH | 1,295,944 | $138.7 million | 1.95% | +651,129 |
| TD Synnex Corp. SNX | 494,820 | $132.3 million | 1.86% | +205,974 |
| Cboe Global Markets, Inc. CBOE | 534,304 | $129.7 million | 1.82% | +243,532 |
| Qnity Electronics, Inc. Q | 793,226 | $129.5 million | 1.82% | +361,184 |
| Lamar Advertising Co. LAMR | 823,276 | $128.4 million | 1.80% | +390,766 |
| Air Products & Chemicals, Inc. APD | 419,216 | $122.9 million | 1.73% | +201,170 |
| Diamondback Energy, Inc. FANG | 687,918 | $120.9 million | 1.70% | +336,127 |
| Idacorp Inc. IDA | 791,272 | $119.7 million | 1.68% | +377,820 |
| Alliant Energy Corp. LNT | 1,515,482 | $115.6 million | 1.62% | +744,082 |
| Casey's General Stores, Inc. CASY | 144,494 | $114.8 million | 1.61% | +52,020 |
| Solstice Advanced Materials Inc. SOLS | 1,261,082 | $111.7 million | 1.57% | +986,585 |
| Mid-America Apartment Communities, Inc. MAA | 789,568 | $109.7 million | 1.54% | +367,485 |
| Hubbell Inc. HUBB | 203,974 | $106.7 million | 1.50% | +99,105 |
| Toll Brothers, Inc. TOL | 630,206 | $103.8 million | 1.46% | +303,070 |
| Globus Medical Inc. GMED | 1,296,676 | $102.5 million | 1.44% | +657,152 |
| Expeditors International of Washington Inc. EXPD | 611,952 | $99.7 million | 1.40% | +286,452 |
| CNH Industrial N.V. CNH | 8,746,244 | $98.2 million | 1.38% | +4,124,171 |
| Xcel Energy Inc. XEL | 1,208,592 | $97.1 million | 1.36% | +592,034 |
| Keurig Dr Pepper Inc. KDP | 2,935,266 | $96.1 million | 1.35% | +1,432,067 |
| Corteva, Inc. CTVA | 1,129,662 | $95.7 million | 1.34% | +531,085 |
| Teck Resources Ltd TECK | 1,544,898 | $91.9 million | 1.29% | +752,272 |
| American Healthcare Reit, Inc. AHR | 1,745,988 | $91.1 million | 1.28% | +1,568,296 |
| DuPont de Nemours, Inc. DD | 666,426 | $90.4 million | 1.27% | new |
| Solventum Corp. SOLV | 1,165,520 | $89.9 million | 1.26% | +575,213 |
| Sunbelt Rentals Holdings Inc. SUNB | 1,200,988 | $89.8 million | 1.26% | +739,278 |
| Markel CP Hldg Co. MKL | 45,654 | $89.2 million | 1.25% | +13,219 |
| Corpay, Inc. CPAY | 266,292 | $88.7 million | 1.25% | +128,838 |
| TE Connectivity plc TEL | 437,034 | $88.1 million | 1.24% | +219,696 |
| Avery Dennison Corp. AVY | 540,028 | $87.7 million | 1.23% | +269,972 |
| Yum! Brands, Inc. YUM | 545,396 | $87.2 million | 1.23% | +271,036 |
| Arch Capital Group Ltd. ACGL | 879,646 | $85.4 million | 1.20% | +436,542 |
| Hershey Co. HSY | 454,812 | $79.8 million | 1.12% | +214,533 |
| Alcon AG ALC | 1,172,050 | $78.6 million | 1.11% | +475,327 |
| iShares Trust IWS | 473,630 | $78.0 million | 1.10% | +195,259 |
| Watsco Inc. WSO | 183,496 | $76.5 million | 1.07% | +92,118 |
| JPMorgan Chase & Co. JPM | 230,564 | $75.5 million | 1.06% | +79,476 |
| Crown Castle Inc. CCI | 901,600 | $68.3 million | 0.96% | +411,973 |
| Microsoft Corp. MSFT | 181,014 | $67.5 million | 0.95% | +109,598 |
| iShares Trust SHY | 801,814 | $65.8 million | 0.93% | +403,018 |
| Applied Materials Inc. AMAT | 90,800 | $65.6 million | 0.92% | +25,484 |
| Intel Corp. INTC | 466,390 | $65.1 million | 0.92% | +118,794 |
| Cheniere Energy Inc. LNG | 271,720 | $64.9 million | 0.91% | new |
| Franco Nev Corp. FNV | 306,992 | $64.0 million | 0.90% | new |
| Honeywell Aerospace Inc. Com HONA | 281,006 | $62.1 million | 0.87% | new |
| Berkshire Hathaway Inc. Class B BRKB | 122,906 | $61.5 million | 0.86% | +57,149 |
| Johnson & Johnson JNJ | 239,518 | $60.8 million | 0.85% | +113,958 |
| Builders Firstsource Inc. BLDR | 673,320 | $60.2 million | 0.85% | +324,740 |
| Honeywell International Inc. HON | 268,720 | $60.2 million | 0.85% | new |
| iShares Trust IEI | 504,002 | $59.2 million | 0.83% | +277,257 |
| Trane Technologies plc TT | 115,554 | $56.8 million | 0.80% | +55,466 |
| GE HealthCare Technologies Inc. GEHC | 842,574 | $53.9 million | 0.76% | +222,042 |
| Autodesk, Inc. ADSK | 264,620 | $51.4 million | 0.72% | +117,590 |
| RTX Corp. RTX | 259,014 | $49.1 million | 0.69% | +121,943 |
| Goldman Sachs Group Inc. GS | 47,876 | $48.4 million | 0.68% | +20,364 |
| Amazon.com Inc. AMZN | 198,276 | $47.3 million | 0.66% | +193,964 |
| Chubb Ltd. CB | 135,302 | $46.1 million | 0.65% | +62,341 |
| Lowe's Companies Inc. LOW | 191,128 | $42.1 million | 0.59% | +106,869 |
| Rio Tinto plc RIO | 433,844 | $41.2 million | 0.58% | +199,541 |
| Entergy Corp. ETR | 350,598 | $40.3 million | 0.57% | +163,580 |
| Visa Inc. V | 110,764 | $38.0 million | 0.53% | +52,500 |
| iShares Trust IEF | 393,008 | $37.2 million | 0.52% | +194,185 |
| Shell plc SHEL | 471,702 | $36.6 million | 0.51% | +209,677 |
| McDonald's Corp. MCD | 132,740 | $35.9 million | 0.50% | +64,151 |
| Chevron Corp. CVX | 216,426 | $35.9 million | 0.50% | +98,861 |
| iShares Trust IGSB | 661,264 | $34.7 million | 0.49% | +332,640 |
| Marathon Petroleum Corp. MPC | 134,858 | $34.5 million | 0.48% | +62,229 |
| American Express Co. AXP | 99,742 | $33.7 million | 0.47% | +46,514 |
| PepsiCo Inc. PEP | 245,670 | $33.3 million | 0.47% | +116,078 |
| Eaton Corp. plc ETN | 77,238 | $32.9 million | 0.46% | +65,042 |
| Union Pacific Corp. UNP | 118,886 | $32.3 million | 0.45% | +55,935 |
| SPDR Gold Trust GLD | 85,202 | $31.4 million | 0.44% | +84,279 |
| AbbVie Inc. ABBV | 121,432 | $30.6 million | 0.43% | +58,883 |
| Lockheed Martin Corp. LMT | 58,418 | $29.8 million | 0.42% | +28,106 |
| Parker-Hannifin Corp. PH | 30,120 | $29.5 million | 0.41% | +13,572 |
| CME Group Inc. CME | 132,144 | $29.2 million | 0.41% | +65,073 |
| Realty Income Corp. O | 402,820 | $25.0 million | 0.35% | +189,049 |
| iShares Trust IGIB | 440,926 | $23.4 million | 0.33% | +219,842 |
| American Tower Corp. AMT | 141,734 | $23.2 million | 0.33% | +46,424 |
| SLB Limited SLB | 483,910 | $22.5 million | 0.32% | +218,600 |
| Procter & Gamble Co. PG | 138,092 | $20.2 million | 0.28% | +66,172 |
| AstraZeneca PLC AZN | 99,656 | $18.9 million | 0.27% | +44,893 |
| TCW ETF Trust FLXR | 470,306 | $18.4 million | 0.26% | +341,762 |
| iShares SHV | 164,070 | $18.1 million | 0.25% | +29,279 |
| Abbott Laboratories ABT | 199,334 | $18.1 million | 0.25% | +62,582 |
| Apple Inc. AAPL | 55,918 | $16.2 million | 0.23% | +27,023 |
| Thermo Fisher Scientific Inc. TMO | 31,320 | $15.7 million | 0.22% | +15,352 |
| Boston Scientific Corp. BSX | 360,004 | $15.4 million | 0.22% | -103,692 |
| J P Morgan Exchange Traded F JPLD | 282,026 | $14.7 million | 0.21% | +144,907 |
| Schwab Strategic Trust SCHG | 413,542 | $14.0 million | 0.20% | +213,530 |
| iShares Trust IWB | 28,980 | $11.9 million | 0.17% | +14,494 |
| Vanguard Short-Term Corp. BD Idx VCSH | 130,598 | $10.3 million | 0.15% | +61,154 |
| Progressive Corp. PGR | 47,100 | $10.3 million | 0.14% | +22,883 |
| Qualcomm Inc. QCOM | 51,004 | $9.4 million | 0.13% | +44,627 |
| iShares Russell 1000 Value Inde IWD | 38,308 | $9.3 million | 0.13% | +22,696 |
| Fidelity Covington Trust FENI | 225,260 | $9.0 million | 0.13% | +119,385 |
| Vanguard Intermediate-Term Corp. VCIT | 106,096 | $8.8 million | 0.12% | +50,093 |
| Texas Pacific Land Corp. TPL | 19,186 | $8.4 million | 0.12% | +9,581 |
| BWX Technologies, Inc. BWXT | 42,274 | $8.2 million | 0.12% | +19,287 |
| Russell Invts Exchange Trade RUSC | 209,868 | $8.2 million | 0.12% | +103,621 |
| American Beacon Select Funds MGNR | 155,982 | $7.6 million | 0.11% | +76,656 |
| Sun Communities Inc. SUI | 61,868 | $7.4 million | 0.10% | +30,442 |
| Connectone Bancorp Inc. CNOB | 209,582 | $7.0 million | 0.10% | +101,363 |
| Nicolet Bankshares Inc. NIC | 41,762 | $6.9 million | 0.10% | +20,545 |
| Seneca Foods Corp SENEA | 38,336 | $6.7 million | 0.09% | +19,007 |
| RPM International Inc. RPM | 58,238 | $6.5 million | 0.09% | +29,705 |
| Icf Intl Inc. ICFI | 87,988 | $6.4 million | 0.09% | +43,491 |
| iShares Russell 2000 ETF IWM | 21,204 | $6.4 million | 0.09% | +10,615 |
| iShares Trust IWR | 56,870 | $6.3 million | 0.09% | +28,463 |
| Mayville Engr Co. Inc. MEC | 161,768 | $6.1 million | 0.09% | +80,326 |
| Fluor Corp. FLR | 110,782 | $5.8 million | 0.08% | -480,790 |
| Toro Co. TTC | 59,430 | $5.8 million | 0.08% | +29,553 |
| iShares Trust LQD | 53,050 | $5.8 million | 0.08% | +25,225 |
| Unilever plc UL | 95,408 | $5.7 million | 0.08% | +45,849 |
| Everest Group, Ltd. EG | 16,022 | $5.7 million | 0.08% | +7,938 |
| Johnson Controls International plc JCI | 38,990 | $5.7 million | 0.08% | +19,235 |
| Netgear Inc. NTGR | 240,160 | $5.6 million | 0.08% | +119,591 |
| Cavco Industries, Inc. CVCO | 9,004 | $5.5 million | 0.08% | +4,486 |
| Magnolia Oil & Gas Corp. MGY | 214,806 | $5.5 million | 0.08% | +106,335 |
| PIMCO ETF Trust MINT | 53,416 | $5.4 million | 0.08% | +26,758 |
| Walmart Inc. WMT | 47,528 | $5.4 million | 0.08% | -69,855 |
| Chord Energy Corp. CHRD | 45,382 | $5.2 million | 0.07% | +22,556 |
| Vanguard S&P 500 VOO | 7,504 | $5.2 million | 0.07% | +3,840 |
| Community Financial System, Inc. CBU | 75,524 | $5.1 million | 0.07% | +36,347 |
| McGrath Rentcorp MGRC | 40,940 | $5.0 million | 0.07% | +20,360 |
| Daktronics Inc. DAKT | 241,716 | $4.7 million | 0.07% | +120,421 |
| United Bankshares Inc. UBSI | 102,840 | $4.7 million | 0.07% | +49,783 |
| Alphabet Inc. GOOGL | 12,906 | $4.6 million | 0.06% | +6,132 |
| Skywest Inc. SKYW | 45,818 | $4.6 million | 0.06% | +22,800 |
| PJT Partners Inc. PJT | 30,056 | $4.5 million | 0.06% | +14,671 |
| Broadridge Financial Solutions, Inc. BR | 31,362 | $4.3 million | 0.06% | -136,857 |
| Hillman Solutions Corp. HLMN | 502,866 | $4.2 million | 0.06% | +250,364 |
| Unitil Corp. UTL | 79,918 | $4.2 million | 0.06% | +39,689 |
| MSA Safety Inc. MSA | 23,528 | $4.1 million | 0.06% | +11,769 |
| Stag Industrial, Inc. STAG | 107,882 | $4.1 million | 0.06% | +52,756 |
| Progress Software Corp. PRGS | 120,448 | $4.0 million | 0.06% | +59,702 |
| Simpson Manufacturing Co., Inc. SSD | 18,772 | $3.9 million | 0.06% | +9,331 |
| iShares Gold Trust IAU | 48,540 | $3.7 million | 0.05% | new |
| Aon plc AON | 10,930 | $3.6 million | 0.05% | +4,992 |
| Nelnet, Inc. NNI | 26,564 | $3.5 million | 0.05% | +12,754 |
| Alphabet Inc. GOOG | 10,000 | $3.5 million | 0.05% | +5,000 |
| Vanguard BD Index FDS BSV | 44,790 | $3.5 million | 0.05% | +23,103 |
| Hawkins Inc. HWKN | 24,372 | $3.5 million | 0.05% | +11,907 |
| Xpel, Inc. XPEL | 69,488 | $3.4 million | 0.05% | new |
| Fidelity Merrimack STR Trust FBND | 72,662 | $3.3 million | 0.05% | +43,238 |
| iShares Trust IWN | 13,922 | $3.1 million | 0.04% | +8,301 |
| Winmark Corp. WINA | 7,238 | $3.1 million | 0.04% | +3,507 |
| Independence Realty Trust, Inc. IRT | 181,626 | $3.0 million | 0.04% | +90,306 |
| Vanguard Large Cap ETF VV | 8,722 | $3.0 million | 0.04% | +4,286 |
| Eton Pharmaceuticals Inc. ETON | 81,238 | $2.9 million | 0.04% | +40,380 |
| Colgate-Palmolive Co. CL | 31,372 | $2.9 million | 0.04% | +14,001 |
| ExxonMobil Holdings Corp. XOM | 20,098 | $2.7 million | 0.04% | +9,571 |
| Pool Corp. POOL | 12,544 | $2.7 million | 0.04% | new |
| Booz Allen Hamilton Holding Corp. BAH | 41,870 | $2.5 million | 0.04% | +19,097 |
| Crane Nxt, Co. CXT | 48,926 | $2.5 million | 0.04% | +29,999 |
| Vanguard Short Term Government VGSH | 40,880 | $2.4 million | 0.03% | +15,940 |
| Cisco Systems, Inc. CSCO | 20,218 | $2.4 million | 0.03% | +10,109 |
| Regeneron Pharmaceuticals, Inc. REGN | 3,760 | $2.3 million | 0.03% | -6,538 |
| Almonty Inds Inc. ALM | 140,348 | $2.3 million | 0.03% | new |
| Primoris Services Corp. PRIM | 22,938 | $2.3 million | 0.03% | new |
| UFP Technologies Inc. UFPT | 8,550 | $2.3 million | 0.03% | +4,187 |
| Brightview Hldgs Inc. BV | 158,876 | $2.3 million | 0.03% | +79,234 |
| Mondelez International, Inc. MDLZ | 38,540 | $2.2 million | 0.03% | +17,245 |
| Citi Trends Inc. CTRN | 38,096 | $2.2 million | 0.03% | +18,814 |
| Marriott International Inc. MAR | 5,912 | $2.2 million | 0.03% | +2,956 |
| Coca-Cola Co. KO | 26,582 | $2.2 million | 0.03% | +11,750 |
| iShares Trust IGF | 31,132 | $2.1 million | 0.03% | +16,786 |
| State Street Corp. STT | 11,988 | $2.0 million | 0.03% | +5,968 |
| iShares S&P Midcap 400 Value in IJJ | 13,656 | $2.0 million | 0.03% | +9,565 |
| Stryker Corp. SYK | 6,240 | $2.0 million | 0.03% | +3,120 |
| Caterpillar Inc. CAT | 1,844 | $2.0 million | 0.03% | +922 |
| Insight Enterprises Inc. NSIT | 15,618 | $1.9 million | 0.03% | +7,761 |
| iShares Trust EFA | 17,870 | $1.9 million | 0.03% | +8,935 |
| Atmus Filtration Technologies Inc. ATMU | 35,832 | $1.8 million | 0.03% | +17,807 |
| Crocs, Inc. CROX | 15,138 | $1.8 million | 0.03% | +7,523 |
| Community Healthcare Trust Inc. CHCT | 97,590 | $1.8 million | 0.03% | +48,478 |
| Eli Lilly & Co. LLY | 1,442 | $1.7 million | 0.02% | +721 |
| Oracle Corp. ORCL | 11,500 | $1.7 million | 0.02% | +5,536 |
| iShares Trust ACWI | 10,706 | $1.7 million | 0.02% | +5,289 |
| Texas Instruments Inc. TXN | 5,600 | $1.7 million | 0.02% | +2,800 |
| Boeing Co. BA | 6,926 | $1.5 million | 0.02% | +3,383 |
| iShares Core S&P 500 ETF IVV | 1,924 | $1.4 million | 0.02% | +270 |
| First American Financial Corp. FAF | 20,854 | $1.4 million | 0.02% | +10,295 |
| Vanguard Admiral FDS Inc. VIOO | 10,204 | $1.4 million | 0.02% | +5,153 |
| VG Totl STK Vprs VTI | 3,690 | $1.4 million | 0.02% | +1,352 |
| AMETEK Inc. AME | 5,466 | $1.3 million | 0.02% | +2,733 |
| Ss&c Technologies Hldgs Inc. SSNC | 21,210 | $1.3 million | 0.02% | +8,862 |
| Medtronic plc MDT | 16,130 | $1.3 million | 0.02% | +6,976 |
| Illinois Tool Works Inc. ITW | 4,380 | $1.2 million | 0.02% | +2,190 |
| Xpo, Inc. XPO | 5,670 | $1.2 million | 0.02% | +2,750 |
| Comcast Corp. CMCSA | 47,376 | $1.2 million | 0.02% | +21,858 |
| Lyft, Inc. LYFT | 75,794 | $1.1 million | 0.02% | +38,715 |
| SPDR S&P 500 SPY | 1,402 | $1.0 million | 0.01% | +730 |
| PayPal Holdings, Inc. PYPL | 23,428 | $1.0 million | 0.01% | +11,269 |
| Resmed Inc. RMD | 4,616 | $899,590 | 0.01% | +2,326 |
| Amgen Inc. AMGN | 2,470 | $894,436 | 0.01% | +1,235 |
| Vanguard Mega Cap Growth ETF MGK | 10,000 | $879,100 | 0.01% | +9,000 |
| Listed FD Trust MAGS | 13,486 | $867,150 | 0.01% | +6,743 |
| iShares Core MSCI Eafe ETF IEFA | 8,436 | $814,748 | 0.01% | +3,761 |
| Eversource Energy ES | 10,732 | $775,602 | 0.01% | +4,068 |
| SPDR S&P MidCap 400 ETF MDY | 1,092 | $768,524 | 0.01% | +546 |
| Vanguard Total Bond Market ETF BND | 10,200 | $748,782 | 0.01% | +5,100 |
| Citigroup Inc. C | 5,280 | $738,988 | 0.01% | +2,640 |
| Schwab Strategic Trust SCHD | 22,122 | $701,488 | 0.01% | new |
| Halliburton Co. HAL | 20,456 | $694,500 | 0.01% | +331 |
| Vanguard Scottsdale FDS VCLT | 9,200 | $692,300 | 0.01% | +4,800 |
| Factset Research Systems Inc. FDS | 3,000 | $690,240 | 0.01% | +1,500 |
| ConocoPhillips COP | 6,558 | $681,770 | 0.01% | +2,038 |
| Norfolk Southern Corp. NSC | 2,130 | $669,994 | 0.01% | +644 |
| Vanguard Index FDS VOT | 2,178 | $667,122 | 0.01% | +1,392 |
| Ulta Beauty, Inc. ULTA | 1,454 | $655,802 | 0.01% | +677 |
| Vanguard Real Estate ETF VNQ | 6,648 | $641,066 | 0.01% | +2,920 |
| iShares Trust EEM | 9,330 | $638,266 | 0.01% | +5,094 |
| iShares Core S&P Small-Cap ETF IJR | 4,280 | $634,766 | 0.01% | +1,399 |
| Science Applications International Corp. SAIC | 5,744 | $634,196 | 0.01% | +2,087 |
| iShares Trust FLOT | 12,400 | $633,020 | 0.01% | +6,200 |
| Vanguard Star FDS VXUS | 7,361 | $629,292 | 0.01% | new |
| Home Depot, Inc. HD | 1,774 | $625,654 | 0.01% | +887 |
| American Century ETF Trust AVEM | 6,234 | $601,518 | 0.01% | new |
| Woodward, Inc. WWD | 1,344 | $571,792 | 0.01% | +629 |
| iShares Trust AGG | 5,680 | $562,206 | 0.01% | +2,145 |
| PIMCO ETF Trust PYLD | 20,980 | $556,390 | 0.01% | new |
| Southern Co. SO | 5,750 | $550,332 | 0.01% | +2,875 |
| Novartis AG NVS | 3,436 | $538,490 | 0.01% | +1,718 |
| iShares Trust IWX | 5,080 | $534,212 | 0.01% | +2,540 |
| A. O. Smith Corp. AOS | 8,170 | $512,408 | 0.01% | +2,726 |
| Costco Wholesale Corp. COST | 540 | $505,154 | 0.01% | +270 |
| HCI Group, Inc. HCI | 2,850 | $499,462 | 0.01% | +1,425 |
| Vanguard Specialized Funds VIG | 2,104 | $497,848 | 0.01% | +1,052 |
| Granite Construction Inc. GVA | 3,110 | $491,628 | 0.01% | new |
| Manulife Financial Corporation MFC | 12,000 | $486,120 | 0.01% | +6,000 |
| iShares Trust IJT | 2,626 | $469,004 | 0.01% | new |
| Arthur J. Gallagher & Co. AJG | 2,022 | $464,190 | 0.01% | +1,011 |
| Kroger Co. KR | 8,000 | $444,240 | 0.01% | +4,000 |
| Rocket Cos Inc. RKT | 27,950 | $440,212 | 0.01% | +13,975 |
| iShares Trust IBDT | 17,208 | $434,502 | 0.01% | +8,604 |
| iShares Trust IWO | 1,088 | $428,628 | 0.01% | new |
| iShares Trust USRT | 6,446 | $428,336 | 0.01% | new |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT | 13,596 | $412,910 | 0.01% | +6,798 |
| Genuine Parts Co. GPC | 3,450 | $406,922 | 0.01% | +1,552 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.