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Annex Advisory Services, LLC

CIK 1542287 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Annex Advisory Services, LLC reported 377 US-listed holdings worth $6.11 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Goldman Sachs ETF Trust (4.8%), Victory Portfolios II (4.7%) and American Centy ETF Trust (4.5%). Against the quarter before, it opened 42 positions, added to 176, trimmed 146 and sold out of 21.

Reported holdings$6.11B+4.3% on Q2 2026
Positions377+21 on Q2 2026
The largest ten37.7%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
GSIE4.8%UBND4.7%AVUS4.5%DFAU4.1%LRGF4.0%JCPB3.7%SMTH3.2%DFAI3.1%AAPL3.0%AVEM2.6%NVDA2.5%MSFT2.0%DFIC1.8%363 more54.1%

The 14 largest of its 377 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $3.32 billion in 309 positions$3.32BQ4 24Q1 2025: $3.53 billion in 309 positions$3.53BQ1 25Q2 2025: $4.15 billion in 321 positions$4.15BQ2 25Q3 2025: $4.70 billion in 314 positions$4.70BQ3 25Q4 2025: $5.24 billion in 357 positions$5.24BQ4 25Q1 2026: $5.34 billion in 374 positions$5.34BQ1 26Q2 2026: $5.86 billion in 356 positions$5.86BQ2 26Q3 2026: $6.11 billion in 377 positions$6.11BQ3 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 42Added 176Held 13Trimmed 146Sold out 21
Opened: 42Added: 176Held: 13Trimmed: 146Sold out: 21

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 42

  1. J P Morgan Exchange Traded F JCPB$224.3 million
  2. Invesco PureBeta 0-5 Yr US TIPS ETF PBTP$90.0 million
  3. American Centy ETF Trust AVLV$64.5 million
  4. STMicroelectronics N.V. STM$38.9 million
  5. SPDR Ser Trust XSD$35.5 million
  6. Intuit Inc. INTU$16.4 million
  7. Super Micro Computer, Inc. SMCI$10.3 million
  8. ExxonMobil Holdings Corp. XOM$8.5 million

and 34 more in the table below

Added to 176

  1. iShares Trust AGG+1.0 million shares · +47843%
  2. PIMCO ETF Trust ZROZ+1.3 million shares · +37529%
  3. Micron Technology Inc. MU+45,078 shares · +850%
  4. Marvell Technology, Inc. MRVL+175,209 shares · +832%
  5. Nokia Corporation NOK+4.2 million shares · +1711%
  6. Amgen Inc. AMGN+98,954 shares · +794%
  7. iShares Trust IHAK+550,315 shares · +116%
  8. Lam Research Corp. LRCX+112,156 shares · +9231%

and 168 more in the table below

Trimmed 146

  1. Victory Portfolios II UBND-5.0 million shares · -26%
  2. Invesco Exch Traded FD Trust II BAB-3.3 million shares · -98%
  3. Invesco Exch Traded FD Trust II PCY-4.2 million shares · -99%
  4. Vanguard Scottsdale FDS VGLT-1.6 million shares · -96%
  5. American Century ETF Trust AVDE-858,721 shares · -57%
  6. TKO Group Holdings, Inc. TKO-393,245 shares · -94%
  7. iShares Trust IAGG-1.4 million shares · -96%
  8. Liberty Media Corp. Del FWONK-556,975 shares · -98%

and 138 more in the table below

Sold out of 21

  1. ExxonMobil Holdings Corp. XOM$5.8 million last quarter
  2. Brookfield Infrastructure Co. BIPC$4.8 million last quarter
  3. Spotify Technology S.A. SPOT$1.4 million last quarter
  4. Universal Technical Institute Inc. UTI$1.3 million last quarter
  5. iShares ETFs FALN$748,448 last quarter
  6. Janus Detroit STR Trust JAAA$745,708 last quarter
  7. Coinbase Global, Inc. COIN$548,505 last quarter
  8. Nisource Inc. NI$403,166 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Goldman Sachs ETF Trust GSIE6,435,532$295.0 million4.83%+248,673
Victory Portfolios II UBND13,956,506$288.3 million4.72%-4,950,328
American Centy ETF Trust AVUS2,166,227$277.5 million4.54%+140,868
Dimensional ETF Trust DFAU4,776,681$250.1 million4.09%+417,699
iShares Trust LRGF3,111,527$242.2 million3.97%+271,880
J P Morgan Exchange Traded F JCPB5,008,101$224.3 million3.67%new
Alps ETF Trust SMTH8,018,448$196.8 million3.22%-1,218,564
Dimensional ETF Trust DFAI4,587,286$190.1 million3.11%+458,596
Apple Inc. AAPL545,415$181.6 million2.97%+91,508
American Century ETF Trust AVEM1,673,730$157.4 million2.58%+124,809
NVIDIA Corp. NVDA668,848$152.8 million2.50%+11,950
Microsoft Corp. MSFT242,727$124.5 million2.04%+7,381
Dimensional ETF Trust DFIC2,969,717$111.7 million1.83%+307,378
Alphabet Inc. GOOGL319,116$109.8 million1.80%+53,401
iShares Trust AGG1,025,494$97.0 million1.59%+1,023,355
Dimensional ETF Trust DFAE2,404,967$94.5 million1.55%+137,038
Invesco PureBeta 0-5 Yr US TIPS ETF PBTP3,535,772$90.0 million1.47%new
Amazon.com Inc. AMZN344,081$85.7 million1.40%-10,899
Visa Inc. V222,827$80.1 million1.31%-6,120
Analog Devices Inc. ADI201,070$79.8 million1.31%-35,710
Meta Platforms, Inc. META106,722$77.4 million1.27%-3,450
Broadcom Inc. AVGO209,965$73.7 million1.21%-5,475
Invesco Exch Traded FD Trust II KBWB811,651$70.8 million1.16%+55,323
PIMCO ETF Trust ZROZ1,307,243$70.5 million1.15%+1,303,769
iShares Trust IHAK1,026,597$69.4 million1.14%+550,315
American Centy ETF Trust AVLV712,657$64.5 million1.06%new
Franco Nev Corp. FNV262,442$62.5 million1.02%+101,837
Morgan Stanley MS329,367$61.9 million1.01%-6,373
SPDR Ser Trust XHB622,371$59.8 million0.98%+48,598
iShares Trust SMLF702,146$58.7 million0.96%+76,869
American Century ETF Trust AVDE645,827$58.2 million0.95%-858,721
iShares Inc. EMGF764,190$54.7 million0.90%+126,999
Petróleo Brasileiro S.A. (Petrobras) PBR2,589,233$54.0 million0.88%+406,268
Micron Technology Inc. MU50,382$53.7 million0.88%+45,078
Freeport-McMoRan Inc. FCX745,957$52.2 million0.85%-10,287
Marvell Technology, Inc. MRVL196,274$51.9 million0.85%+175,209
Victory Capital Holdings, Inc. VCTR466,622$51.6 million0.84%-115,362
Texas Pacific Land Corp. TPL157,540$51.3 million0.84%+4,076
Philip Morris International Inc. PM261,500$49.9 million0.82%+5,004
Amgen Inc. AMGN111,413$47.0 million0.77%+98,954
Nokia Corporation NOK4,468,371$45.3 million0.74%+4,221,629
ASML Holding N.V. ASML24,888$45.1 million0.74%+200
PIMCO ETF Trust PYLD1,745,119$44.3 million0.73%+400,399
VG Totl STK Vprs VTI117,379$43.9 million0.72%-1,024
Chevron Corp. CVX212,496$43.4 million0.71%+70,295
UnitedHealth Group Inc. UNH116,856$42.9 million0.70%+48,279
SPDR Ser Trust XBI266,485$42.0 million0.69%+11,723
Deere & Co. DE59,109$39.7 million0.65%+890
Bank of America Corp. BAC725,751$39.5 million0.65%-10,670
STMicroelectronics N.V. STM728,578$38.9 million0.64%new
Eli Lilly & Co. LLY33,181$38.4 million0.63%+29,346
Vertiv Holdings Co. VRT157,247$37.9 million0.62%+24,496
Lam Research Corp. LRCX113,371$37.2 million0.61%+112,156
Toll Brothers, Inc. TOL275,100$37.1 million0.61%+214,438
SPDR Ser Trust XSD67,040$35.5 million0.58%new
Exchange Traded Concepts Tru ROBO429,097$34.5 million0.57%+29,118
UFP Technologies Inc. UFPT110,803$32.9 million0.54%-19,678
Vanguard World FD VGT204,008$25.6 million0.42%-4,672
Expedia Group, Inc. EXPE95,708$25.2 million0.41%-41,041
Green Brick Partners, Inc. GRBK367,209$24.3 million0.40%-69,840
Taiwan Semiconductor Manufacturing Company Limited TSM50,792$23.2 million0.38%+2,395
Intuitive Surgical Inc. ISRG56,547$23.0 million0.38%-34,396
First Trust Exch Traded FD III FPEI1,217,165$22.4 million0.37%+70,956
SPDR Ser Trust SPTM236,954$21.8 million0.36%-2,175
SPDR S&P 500 Growth ETF SPYG177,131$21.8 million0.36%-29,692
Ea Bridgeway Blue Chip ETF BBLU1,234,821$21.1 million0.35%-154,410
Vanguard Specialized Funds VIG82,655$19.3 million0.32%-2,309
Vishay Precision Group Inc. VPG255,441$18.6 million0.30%+246,632
JPMorgan Chase & Co. JPM53,269$17.6 million0.29%+1,951
Thermo Fisher Scientific Inc. TMO26,081$17.6 million0.29%+1,425
DBX ETF Trust DBEF300,583$16.5 million0.27%-45,216
Intuit Inc. INTU59,519$16.4 million0.27%new
iShares Trust IOO102,435$14.8 million0.24%-13,016
Vanguard World FD MGV88,951$14.3 million0.23%-20,362
AbbVie Inc. ABBV54,076$14.1 million0.23%+69
iShares Trust IWL65,720$12.5 million0.20%-7,849
WEC Energy Group, Inc. WEC119,596$12.1 million0.20%-1,835
Cisco Systems, Inc. CSCO106,757$11.5 million0.19%+65,300
American Century ETF Trust AVDV103,800$11.4 million0.19%-5,890
Super Micro Computer, Inc. SMCI250,344$10.3 million0.17%new
Goldman Sachs Group Inc. GS10,813$9.7 million0.16%+577
Select Sector SPDR Trust XLP116,994$9.4 million0.15%-28,286
Valero Energy Corp. VLO24,124$9.4 million0.15%-6,528
BlackRock ETF Trust DYNF131,596$9.1 million0.15%-9,537
Invesco QQQ Trust QQQ12,047$8.9 million0.15%+317
ExxonMobil Holdings Corp. XOM52,271$8.5 million0.14%new
Invesco Exchange Traded FD T RSP40,751$8.5 million0.14%-3,387
SPDR S&P 500 SPY10,727$8.2 million0.13%-1,931
Johnson & Johnson JNJ30,668$8.1 million0.13%+2,049
iShares Core S&P 500 ETF IVV10,170$7.8 million0.13%+607
Select Sector SPDR Trust XLV45,016$7.6 million0.12%+346
Altria Group, Inc. MO111,485$7.5 million0.12%+11,666
Applied Materials Inc. AMAT13,907$7.1 million0.12%-1,238
Vanguard Small Cap ETF VB24,905$7.1 million0.12%-106
Schwab Strategic Trust SCHD203,954$6.6 million0.11%+21,385
Agnico Eagle Mines Ltd AEM34,534$6.3 million0.10%+5,527
Kohl's Corp. KSS312,630$5.8 million0.09%+284,640
Eaton Corp. plc ETN13,163$5.7 million0.09%-12,430
Cenovus Energy Inc. CVE177,907$5.5 million0.09%+18,823
Costco Wholesale Corp. COST6,071$5.5 million0.09%-32,629
Vanguard World FD VFH42,206$5.5 million0.09%-8,994
Travelers Companies, Inc. TRV15,005$5.3 million0.09%+3,240
Badger Meter Inc. BMI42,453$5.2 million0.09%+29,152
Vanguard S&P 500 VOO7,269$5.1 million0.08%+1,707
iShares Edge MSCI USA Quality F QUAL22,885$5.1 million0.08%-341
TKO Group Holdings, Inc. TKO25,341$4.6 million0.07%-393,245
iShares Trust IWF35,995$4.5 million0.07%+308
Capital One Financial Corp. COF23,198$4.5 million0.07%-6,048
Halliburton Co. HAL137,432$4.4 million0.07%+17,009
O'Reilly Automotive, Inc. ORLY51,088$4.4 million0.07%-372,570
Waste Management Inc. WM20,175$4.1 million0.07%+303
IES Holdings, Inc. IESC12,226$3.9 million0.06%+6,734
Alphabet Inc. GOOG11,330$3.9 million0.06%+339
Abbott Laboratories ABT38,368$3.8 million0.06%-369
iShares Core S&P Small-Cap ETF IJR27,763$3.8 million0.06%+319
iShares Trust MUB37,127$3.8 million0.06%+30,814
Brady Corp. BRC44,701$3.7 million0.06%no change
Citigroup Inc. C28,592$3.7 million0.06%-2,693
iShares ETFs ACWV29,755$3.7 million0.06%-5,799
Berkshire Hathaway Inc. Class B BRKB7,169$3.6 million0.06%+327
SPDR Ser Trust SPYM39,277$3.5 million0.06%+299
SPDR Portfolio Small Cap ETF SPSM66,306$3.5 million0.06%+1,034
NextEra Energy Inc. NEE45,467$3.4 million0.06%-665,542
FirstCash Holdings, Inc. FCFS16,029$3.4 million0.06%+3,104
Landbridge Company LLC LB41,704$3.4 million0.06%+8,238
Global E Online Ltd GLBE83,313$3.3 million0.05%-4,763
MFS Active Exchange Traded F MFSI101,077$3.3 million0.05%-14,911
Digi International Inc. DGII43,204$3.3 million0.05%+6,844
Victory Portfolios II VFLO62,929$3.2 million0.05%-10,036
Vanguard Scottsdale FDS VGLT62,706$3.1 million0.05%-1,562,662
Ducommun Inc. Del DCO18,139$3.1 million0.05%-1,519
AT&T Inc. T127,193$3.1 million0.05%-28,281
Zeta Global Holdings Corp. ZETA97,401$3.1 million0.05%-21,919
Cintas Corp. CTAS15,700$3.1 million0.05%-22,116
Third Coast Bancshares Inc. TCBX72,230$3.1 million0.05%+28,957
Invesco Actively Managed Exc GSY60,099$3.0 million0.05%-40,638
Fluent Inc RDVT36,097$2.9 million0.05%-9,935
Invesco Exch Traded FD Trust II IDMO44,777$2.7 million0.04%+3,762
Palantir Technologies Inc. PLTR14,307$2.7 million0.04%-422
Mamas Creations Inc. MAMA205,123$2.6 million0.04%+51,397
Oceaneering International Inc. OII59,953$2.6 million0.04%-7,349
Graham Corp. GHM30,042$2.6 million0.04%-1,118
Victory Portfolios II GRIN79,454$2.6 million0.04%-5,974
iShares Trust IAGG52,510$2.6 million0.04%-1,423,532
Assurant, Inc. AIZ9,708$2.6 million0.04%-104
Williams Companies, Inc. WMB36,210$2.5 million0.04%-92,868
Tesla, Inc. TSLA6,858$2.4 million0.04%-689
Technology Select Sector SPDR ETF XLK12,223$2.4 million0.04%+9
Home Depot, Inc. HD7,852$2.2 million0.04%-9,848
St. Joe Co. JOE33,457$2.2 million0.04%+3,539
Victory Portfolios II GFLW65,757$2.2 million0.04%-22,240
Linde plc LIN4,607$2.2 million0.04%+171
2023 ETF Series Trust II QLTY48,741$2.1 million0.03%-15,551
U.S. Bancorp USB35,884$2.1 million0.03%-334
Piper Sandler Companies PIPR31,409$2.1 million0.03%+3,954
Oracle Corp. ORCL14,827$2.0 million0.03%-1,313
Lsi Inds Inc. Ohio LYTS97,958$2.0 million0.03%+10,431
Globus Medical Inc. GMED26,906$2.0 million0.03%-345,888
Xometry Inc. XMTR18,793$1.9 million0.03%+1,941
Texas Instruments Inc. TXN6,784$1.9 million0.03%-73
Monarch Casino & Resort Inc. MCRI16,203$1.9 million0.03%+1,521
Procter & Gamble Co. PG12,508$1.8 million0.03%+2
Vanguard Growth ETF VUG19,667$1.8 million0.03%+211
Howard Hughes Holdings Inc. HHH24,036$1.8 million0.03%+2,575
Lemaitre Vascular Inc. LMAT21,404$1.8 million0.03%-226,849
Vanguard Large Cap ETF VV5,015$1.8 million0.03%+97
Exelixis, Inc. EXEL29,572$1.7 million0.03%+3,654
Camtek Ltd CAMT11,018$1.7 million0.03%-4,254
Hawkins Inc. HWKN13,512$1.7 million0.03%+606
Intel Corp. INTC13,973$1.7 million0.03%+7,192
Medpace Holdings, Inc. MEDP2,689$1.7 million0.03%-254
Walmart Inc. WMT16,117$1.7 million0.03%-1,186
iShares Trust SGOV16,373$1.6 million0.03%new
General Electric Co. GE5,184$1.6 million0.03%-189
Oscar Health Inc. Class A OSCR52,387$1.6 million0.03%-21,896
Balchem Corp. BCPC9,462$1.6 million0.03%+2,656
Dlocal Ltd DLO110,104$1.5 million0.02%new
Sofi Technologies Inc. SOFI96,326$1.5 million0.02%-13,136
SHIFT4 Pmts Inc. FOUR41,467$1.5 million0.02%new
Verizon Communications Inc. VZ32,668$1.5 million0.02%+3,622
TransMedics Group, Inc. TMDX17,734$1.5 million0.02%new
Invesco Exch Traded FD Trust II BAB58,297$1.5 million0.02%-3,273,081
RPM International Inc. RPM14,865$1.5 million0.02%+9
Aflac Inc. AFL13,064$1.5 million0.02%-173
Advanced Micro Devices Inc. AMD2,343$1.4 million0.02%+352
Pacer FDS Trust COWZ21,431$1.4 million0.02%-1,618
Robinhood Markets, Inc. HOOD12,031$1.4 million0.02%-5,082
iShares Trust ACWI8,338$1.3 million0.02%new
KLA Corp. KLAC6,546$1.3 million0.02%+5,070
Caterpillar Inc. CAT1,567$1.3 million0.02%+147
Monster Beverage Corp. MNST30,304$1.3 million0.02%-58,581
Invesco Exch Traded FD Trust II PCY60,676$1.2 million0.02%-4,153,600
iShares Russell 1000 Value Inde IWD4,848$1.2 million0.02%+546
Vanguard Ftse Developed Markets VEA16,801$1.2 million0.02%+3,810
Vaneck ETF Trust SMH1,944$1.2 million0.02%-65
iShares Trust IWB2,690$1.1 million0.02%+344
iShares Trust SOXX1,946$1.1 million0.02%-377
Union Pacific Corp. UNP4,042$1.1 million0.02%+215
Rockwell Automation, Inc. ROK2,508$1.1 million0.02%+647
Vanguard Star FDS VXUS12,829$1.1 million0.02%+10,292
Bank First Corp. BFC7,165$1.1 million0.02%-327
GE Vernova Inc. GEV1,111$1.1 million0.02%-88
Cincinnati Financial Corp. CINF6,542$1.0 million0.02%new
American Centy ETF Trust AVUV8,558$1.0 million0.02%-359
Uber Technologies, Inc. UBER14,632$1.0 million0.02%-510,619
Mastercard Inc. MA1,788$986,2890.02%-48
AMETEK Inc. AME3,980$985,9650.02%+6
Schwab Strategic Trust SCHG26,832$964,0730.02%+2,050
Honeywell International Inc. HON4,568$963,5190.02%-23,486
Fidelity National Information Services, Inc. FIS28,942$952,1990.02%-4,417
iShares Russell Mid-Cap Growth ETF IWP6,788$934,5960.02%+92
Coca-Cola Co. KO10,685$919,8020.02%+180
Devon Energy Corp. DVN19,796$911,3890.01%new
Johnson Controls International plc JCI6,115$908,9430.01%+569
Vanguard Total Bond Market ETF BND12,897$904,7210.01%new
Boeing Co. BA4,862$904,5750.01%+268
McDonald's Corp. MCD3,911$903,1170.01%-120
Seagate Technology Holdings plc STX953$878,9900.01%-30
Vanguard Value ETF VTV4,064$878,0830.01%+394
iShares Trust IUSG4,502$872,3190.01%+164
Liberty Media Corp. Del FWONK9,382$866,8970.01%-556,975
FedEx Corp. FDX3,032$864,5240.01%+292
Workday, Inc. WDAY4,353$829,0720.01%-473
PepsiCo Inc. PEP6,356$805,3780.01%-95
Invesco Exchange Traded FD T RSPN13,845$801,8870.01%-514,621
Vanguard Mid Cap Index ETF VO10,108$792,6370.01%+733
Marathon Petroleum Corp. MPC1,990$786,7580.01%+13
Automatic Data Processing Inc. ADP2,934$757,1090.01%-13
Mondelez International, Inc. MDLZ12,963$749,5040.01%+32
Vanguard FTSE All-World ex-US ETF VEU9,000$746,7050.01%-1,426
Mplx LP MPLX12,904$726,7570.01%+7,918
Phillips 66 PSX2,819$719,7190.01%-58
Vanguard Charlotte FDS BNDX15,088$707,1650.01%new
Wells Fargo & Company WFC8,765$701,6730.01%+1,435
CrowdStrike Holdings, Inc. CRWD2,596$687,2910.01%+1,892
iShares Trust IWS4,251$683,3490.01%+25
Sprouts Farmers Market, Inc. SFM10,223$678,2960.01%-1,740
Alliant Energy Corp. LNT10,569$669,0470.01%+457
Netflix Inc. NFLX9,576$666,2980.01%+688
Arista Networks, Inc. ANET3,230$657,5960.01%+4
SPDR Gold Trust GLD1,722$655,8060.01%-506
Cardinal Health Inc. CAH2,914$648,3650.01%+44
Merck & Co., Inc. MRK4,461$648,2360.01%-376
D.R. Horton, Inc. DHI4,720$644,9470.01%+1,078
iShares Trust IUSV5,848$644,9340.01%+265
Schwab Strategic Trust SCHB21,916$642,3440.01%-842
iShares S&P Growth Index FD IVW4,494$639,3100.01%+182
Kimberly Clark Corp. KMB6,533$636,5470.01%+125
SPDR Blmbg Barclays Convert Secs ETF CWB6,046$611,7840.01%+26
CVS Health Corp. CVS7,071$605,9120.01%+204
Ford Motor Co. F49,673$599,0590.01%+5,631
iShares Trust IQLT12,083$597,7460.01%-1,155
Illinois Tool Works Inc. ITW2,320$596,8440.01%+25
Qualcomm Inc. QCOM3,210$590,8370.01%+339
iShares Russell 2000 ETF IWM2,109$586,2050.01%-16
First Trust Lrge CP Core Alpha FEX4,415$585,4440.01%no change
Carvana Co. CVNA9,296$581,3720.01%-1,347
Enterprise Products Partners LP EPD16,157$575,3630.01%+6,346
Zoom Video Communications in ZM6,299$571,7600.01%new
SPDR Gold MiniShares GLDM6,841$562,1930.01%+715
American Express Co. AXP1,840$559,6800.01%-45
Space Exploration Techn Corp. Class A Com STK SPCX3,691$556,7600.01%new
Select Sector SPDR Trust XLE9,049$556,5440.01%+113
Honeywell Aerospace Inc. Com HONA3,542$548,9040.01%-24,529
Bank of Montreal BMO3,281$548,6670.01%-555
Walt Disney Co. DIS5,223$547,8670.01%+1,628
Dover Corp. DOV2,929$547,8180.01%+466
J P Morgan Exchange Traded F JQUA7,394$545,6630.01%-681
Lemonade Inc. LMND11,578$522,6310.01%new
3M Co. MMM3,148$516,7820.01%+331
Charles Schwab Corp. SCHW5,183$506,5560.01%+1,775
First Trust Exchange Traded FD GRID2,847$504,1580.01%+268
Salesforce, Inc. CRM2,193$503,3630.01%-1,471
nVent Electric plc NVT3,096$496,5060.01%+12
Enphase Energy, Inc. ENPH15,016$495,3780.01%new
iShares Trust ILCG4,222$493,8260.01%+44
Fastenal Co. FAST9,935$492,0810.01%-2,585
Colgate-Palmolive Co. CL5,752$490,7520.01%-9
RTX Corp. RTX2,618$486,0450.01%-48
Fiserv Inc. FISV10,582$478,1110.01%-126
Stryker Corp. SYK1,683$463,4760.01%+12
International Business Machines Corp. IBM2,085$458,6510.01%+364
ConocoPhillips COP3,617$452,6250.01%+1,224
iShares Select Dividend ETF DVY2,958$449,8980.01%-7
Steel Dynamics Inc. STLD2,024$448,5390.01%new
iShares Trust IWV1,031$445,0410.01%new
Amphenol Corp. APH5,168$435,6620.01%+2,476
British American Tobacco p.l.c. BTI7,751$421,6430.01%+145
Generac Holdings Inc. GNRC2,035$421,1430.01%-1,272
iShares S&P 500 Value ETF IVE1,811$413,3020.01%-12
LPL Finl Hldgs Inc. LPLA1,318$403,1560.01%-10,810
Invesco Exch Traded FD Trust II RWJ7,170$403,0880.01%+24
Shopify Inc. SHOP2,713$402,3380.01%+5
MercadoLibre, Inc. MELI231$399,2900.01%-234
SPDR Portfolio Developed World SPDW7,687$385,9640.01%-221
iShares Trust IDV8,934$376,9250.01%-1,209
Nucor Corp. NUE1,599$373,7660.01%+1
Motorola Solutions, Inc. MSI835$372,5990.01%+276
Allstate Corp. ALL1,665$369,3970.01%+13
iShares Trust IHI7,192$367,8930.01%-672,877
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.