Aptus Capital Advisors, LLC

CIK 1664193 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Aptus Capital Advisors, LLC reported 1,746 US-listed holdings worth $13.69 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: ETF Ser Solutions (6.3%), ETF Series Solutions/Aptus Cap (4.0%) and Vanguard Star FDS (3.6%). Against the quarter before, it opened 164 positions, added to 806, trimmed 385 and sold out of 77.

Reported holdings$13.69B+15.1% on Q1 2026

Positions1,746+87 on Q1 2026

The largest ten28.4%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added to

The 14 largest of its 1,746 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 164Added 806Held 391Trimmed 385Sold out 77

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

Opened 164

Honeywell International Inc. HON$8.7 million
Honeywell Aerospace Inc. Com HONA$8.0 million
Mueller Industries Inc. MLI$7.8 million
Allison Transmission Holdings Inc. ALSN$7.6 million
Zurn Elkay Water Solutions Corp. ZWS$7.2 million
Blackstone Digital Infrastru BXDC$6.6 million
Kodiak Gas Services, Inc. KGS$5.7 million
S&P Global Inc.$4.6 million

and 156 more in the table below

Added to 806

ETF Ser Solutions ACIO+2.3 million shares · +14%
iShares Trust SGOV+765,211 shares · +1553%
iShares Trust GOVT+3.2 million shares · +68068%
ETF Series Solutions/Aptus Cap DRSK+1.7 million shares · +10%
ETF Ser Solutions OSCV+967,205 shares · +17%
SPDR Ser Trust SPYM+366,104 shares · +8%
iShares Trust HDV+1.0 million shares · +70916%
Dimensional ETF Trust DFAI+643,351 shares · +81%

and 798 more in the table below

Trimmed 385

Vanguard Short Term Government VGSH-1.0 million shares · -91%
SPDR Ser Trust XBI-268,233 shares · -99%
Caterpillar Inc. CAT-20,765 shares · -26%
BNY Mellon ETF Trust BKLC-104,846 shares · -11%
Broadridge Financial Solutions, Inc. BR-60,008 shares · -71%
Lowe's Companies Inc. LOW-36,510 shares · -38%
Credo Technology Group Holdi CRDO-29,574 shares · -96%
Lam Research Corp. LRCX-17,107 shares · -12%

and 377 more in the table below

Sold out of 77

iShares Trust IHE$24.8 million last quarter
First Trust Exchange-Traded FD IGLD$24.0 million last quarter
Primoris Services Corp. PRIM$17.5 million last quarter
Honeywell International Inc. HON$16.8 million last quarter
UFP Industries Inc. UFPI$9.6 million last quarter
Graco Inc. GGG$8.8 million last quarter
Lemaitre Vascular Inc. LMAT$7.5 million last quarter
Agree Realty Corp. ADC$7.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
ETF Ser Solutions ACIO	18,591,361	$857.8 million	6.27%	+2,331,679
ETF Series Solutions/Aptus Cap DRSK	19,041,961	$547.5 million	4.00%	+1,679,521
Vanguard Star FDS VXUS	5,741,209	$490.8 million	3.59%	+159,701
SPDR Ser Trust SPYM	5,084,065	$446.8 million	3.26%	+366,104
NVIDIA Corp. NVDA	1,690,004	$338.2 million	2.47%	+20,721
Apple Inc. AAPL	1,153,157	$333.7 million	2.44%	+32,388
ETF Ser Solutions OSCV	6,529,881	$275.5 million	2.01%	+967,205
ETF Ser Solutions IDUB	7,599,472	$208.9 million	1.53%	+251,796
Microsoft Corp. MSFT	546,081	$203.7 million	1.49%	+9,327
Alphabet Inc. GOOG	521,953	$184.4 million	1.35%	+3,172
Invesco Exch TRD SLF Idx FD BSCW	8,901,491	$182.6 million	1.33%	+154,961
Invesco Exch TRD SLF Idx FD BSCV	10,832,928	$177.5 million	1.30%	+188,508
Vanguard Ftse Developed Markets VEA	2,472,701	$176.2 million	1.29%	+77,560
ETF Ser Solutions DUBS	4,145,689	$172.6 million	1.26%	+338,997
Amazon.com Inc. AMZN	722,289	$172.2 million	1.26%	+15,339
Invesco Exch TRD SLF Idx FD BSCX	7,954,221	$167.5 million	1.22%	+949,942
iShares Trust IBDX	6,456,747	$162.6 million	1.19%	+113,849
ETF Ser Solutions ADME	2,848,732	$158.5 million	1.16%	+114,372
iShares Trust IBDW	7,526,023	$156.8 million	1.15%	+132,719
Invesco Exch TRD SLF Idx FD BSCU	9,388,158	$156.3 million	1.14%	+162,864
iShares Trust IBDU	6,497,005	$150.5 million	1.10%	+115,992
iShares Trust IBDV	6,150,150	$134.1 million	0.98%	+108,447
Broadcom Inc. AVGO	329,985	$124.7 million	0.91%	+41,494
BNY Mellon ETF Trust BKLC	815,965	$117.0 million	0.85%	-104,846
Vanguard S&P 500 VOO	156,472	$107.5 million	0.79%	+7,910
ETF Ser Solutions JUCY	4,808,509	$105.7 million	0.77%	+238,178
JPMorgan Chase & Co. JPM	301,725	$98.8 million	0.72%	+4,383
Schwab US Large Cap SCHX	2,915,059	$85.8 million	0.63%	+83,115
Invesco Exchange Traded FD T RSP	398,299	$84.7 million	0.62%	+87,270
SPDR S&P 500 SPY	110,759	$82.7 million	0.60%	+11,175
iShares Trust SGOV	814,494	$82.0 million	0.60%	+765,211
Visa Inc. V	236,653	$81.2 million	0.59%	+8,902
Vanguard Ftse Emerging Markets VWO	1,330,928	$79.4 million	0.58%	+79,790
Tesla, Inc. TSLA	181,733	$76.4 million	0.56%	+797
iShares Trust GOVT	3,246,145	$73.9 million	0.54%	+3,241,383
Meta Platforms, Inc. META	129,133	$72.7 million	0.53%	-4,216
Invesco Exch TRD SLF Idx FD BSCY	3,513,762	$72.6 million	0.53%	+61,938
Micron Technology Inc. MU	61,064	$70.5 million	0.51%	+962
Capital Group Dividend Value CGDV	1,429,177	$70.4 million	0.51%	+17,926
Walmart Inc. WMT	620,716	$70.3 million	0.51%	+12,143
ExxonMobil Holdings Corp. XOM	512,884	$70.1 million	0.51%	+18,886
Alphabet Inc. GOOGL	193,624	$69.2 million	0.51%	+3,777
Schwab Strategic Trust SCHB	2,325,278	$67.3 million	0.49%	+92,317
Berkshire Hathaway Inc. Class B BRKB	132,231	$66.2 million	0.48%	+1,937
Eli Lilly & Co. LLY	53,662	$64.4 million	0.47%	+940
Caterpillar Inc. CAT	58,020	$61.8 million	0.45%	-20,765
iShares Trust IBDZ	2,351,615	$61.3 million	0.45%	+976,615
First Trust Exchng Traded FD Vi BUFR	1,627,130	$59.4 million	0.43%	+13,518
Dimensional ETF Trust DFAI	1,437,130	$59.3 million	0.43%	+643,351
Fidelity Merrimack STR Trust FBND	1,298,147	$59.1 million	0.43%	+43,636
Advanced Micro Devices Inc. AMD	100,025	$58.1 million	0.42%	+3,102
ETF Ser Solutions UPSD	2,055,698	$58.0 million	0.42%	+140,753
First Trust Exchange-Traded FD RDVY	669,631	$54.3 million	0.40%	+15,414
ETF Ser Solutions DEFR	2,006,550	$53.7 million	0.39%	+189,105
Goldman Sachs ETF Trust GSEW	561,188	$53.0 million	0.39%	+17,903
Lam Research Corp. LRCX	121,261	$52.5 million	0.38%	-17,107
Johnson & Johnson JNJ	201,691	$51.2 million	0.37%	+8,547
J P Morgan Exchange Traded F BBIN	651,197	$50.8 million	0.37%	+34,145
Invesco Exch Traded FD Trust II QQQM	163,323	$49.5 million	0.36%	+27,494
Ea Series Trust FRDM	664,025	$48.4 million	0.35%	+1,939
BNY Mellon ETF Trust BKAG	1,137,964	$47.7 million	0.35%	+48,116
SPDR S&P 500 Growth ETF SPYG	399,148	$47.5 million	0.35%	+16,956
Progressive Corp. PGR	212,597	$46.4 million	0.34%	+12,279
Applied Materials Inc. AMAT	63,899	$46.2 million	0.34%	no change
SPDR Portfolio Developed World SPDW	873,909	$44.0 million	0.32%	+61,304
Invesco QQQ Trust QQQ	59,117	$43.5 million	0.32%	+2,501
Quanta Services, Inc. PWR	59,908	$43.1 million	0.32%	-3,077
Schwab Strategic Trust SCHD	1,313,803	$41.7 million	0.30%	-5,897
iShares Trust IQLT	822,310	$40.7 million	0.30%	+52,617
iShares Core S&P 500 ETF IVV	54,068	$40.5 million	0.30%	+6,613
Procter & Gamble Co. PG	267,986	$39.3 million	0.29%	+14,916
First Trust Exchange-Traded FD LQTI	2,020,581	$39.0 million	0.29%	-37,632
Vanguard Short-Term Corp. BD Idx VCSH	479,180	$37.9 million	0.28%	+15,628
Diamondback Energy, Inc. FANG	210,178	$36.9 million	0.27%	-79
Intel Corp. INTC	257,326	$35.9 million	0.26%	+7,950
Amphenol Corp. APH	203,134	$35.8 million	0.26%	+10,972
AbbVie Inc. ABBV	142,030	$35.7 million	0.26%	+7,311
Linde plc LIN	67,350	$35.0 million	0.26%	+2,072
First Trust Exchng Traded FD Vi UCON	1,400,315	$34.8 million	0.25%	+16,860
Cisco Systems, Inc. CSCO	294,093	$34.5 million	0.25%	-2,334
iShares Edge MSCI USA Quality F QUAL	150,801	$33.1 million	0.24%	+1,937
Southern Co. SO	342,150	$32.7 million	0.24%	-38,956
BlackRock, Inc. BLK	33,400	$32.1 million	0.23%	+982
PepsiCo Inc. PEP	232,526	$31.5 million	0.23%	+4,027
PNC Financial Services Group, Inc. PNC	127,106	$31.3 million	0.23%	-23,967
iShares Trust IWF	245,766	$30.5 million	0.22%	+190,478
Home Depot, Inc. HD	85,091	$30.0 million	0.22%	+23,688
Chemed Corp. CHE	64,080	$29.8 million	0.22%	+2,959
UnitedHealth Group Inc. UNH	71,068	$29.5 million	0.22%	+13,270
J P Morgan Exchange Traded F JCPB	617,587	$29.0 million	0.21%	+3,113
Costco Wholesale Corp. COST	30,798	$28.8 million	0.21%	+417
Citigroup Inc. C	202,160	$28.3 million	0.21%	-4,963
CSX Corp. CSX	593,668	$28.2 million	0.21%	+20,269
General Electric Co. GE	75,282	$28.1 million	0.21%	+2,099
Duke Energy Corp. DUK	221,444	$28.0 million	0.20%	+6,928
JP Morgan Ultra Short Income Et JPST	553,871	$28.0 million	0.20%	-3,384
American Century ETF Trust AVEM	289,426	$27.9 million	0.20%	+41,627
iShares Trust HDV	1,016,944	$27.9 million	0.20%	+1,015,512
Energy Transfer LP ET	1,418,032	$27.1 million	0.20%	+20,755
iShares Trust IXUS	277,937	$26.5 million	0.19%	+22,371
Goldman Sachs Group Inc. GS	26,142	$26.4 million	0.19%	+530
Chevron Corp. CVX	158,001	$26.2 million	0.19%	+5,153
Merck & Co., Inc. MRK	201,987	$26.0 million	0.19%	+9,248
First Trust Exchange-Traded FD SDVY	600,056	$25.9 million	0.19%	+21,467
J P Morgan Exchange Traded F JEPI	440,188	$24.9 million	0.18%	-24,502
Netflix Inc. NFLX	344,108	$24.6 million	0.18%	+7,399
McDonald's Corp. MCD	89,087	$24.1 million	0.18%	+2,152
Thermo Fisher Scientific Inc. TMO	47,091	$23.6 million	0.17%	+851
iShares Trust IMCB	243,185	$23.5 million	0.17%	+21,037
Morgan Stanley MS	106,948	$22.4 million	0.16%	+2,641
NextEra Energy Inc. NEE	249,800	$21.9 million	0.16%	+11,755
Palo Alto Networks Inc. PANW	64,288	$21.9 million	0.16%	+107
Altria Group, Inc. MO	304,322	$21.9 million	0.16%	+8,795
First Trust Exchange-Traded FD FTSM	358,609	$21.4 million	0.16%	+327,434
iShares Trust MUB	197,324	$21.2 million	0.16%	+9,111
RTX Corp. RTX	110,193	$20.9 million	0.15%	+1,949
CrowdStrike Holdings, Inc. CRWD	39,116	$20.4 million	0.15%	-8,548
nVent Electric plc NVT	117,777	$20.0 million	0.15%	+694
Wisdomtree Trust USFR	393,773	$19.8 million	0.14%	-364
iShares Trust DIVB	320,755	$19.8 million	0.14%	+13,144
KLA Corp. KLAC	65,137	$19.7 million	0.14%	+58,912
International Business Machines Corp. IBM	69,701	$19.6 million	0.14%	+1,674
Taiwan Semiconductor Manufacturing Company Limited TSM	40,959	$19.6 million	0.14%	-554
Hanover Insurance Group, Inc. THG	91,287	$19.5 million	0.14%	+581
Vanguard Specialized Funds VIG	82,239	$19.5 million	0.14%	-1,389
Arcosa, Inc. ACA	133,243	$19.4 million	0.14%	+813
Oracle Corp. ORCL	131,949	$19.3 million	0.14%	-431
GE Vernova Inc. GEV	16,321	$19.2 million	0.14%	+1,646
PulteGroup Inc. PHM	139,664	$19.2 million	0.14%	+3,785
Texas Roadhouse, Inc. TXRH	97,884	$18.9 million	0.14%	+433
ServiceNow, Inc. NOW	187,948	$18.7 million	0.14%	+15,552
Marriott International Inc. MAR	50,067	$18.6 million	0.14%	+1,190
TJX Companies Inc. TJX	120,596	$18.3 million	0.13%	+4,358
SPDR Ser Trust BIL	195,200	$17.9 million	0.13%	-8,924
Intuitive Surgical Inc. ISRG	44,819	$17.8 million	0.13%	-15,347
AppLovin Corp. APP	34,155	$17.6 million	0.13%	+538
American Healthcare Reit, Inc. AHR	336,299	$17.5 million	0.13%	+6,597
Qualcomm Inc. QCOM	94,821	$17.5 million	0.13%	+1,708
Eaton Corp. plc ETN	41,085	$17.5 million	0.13%	+962
VG Totl STK Vprs VTI	47,273	$17.5 million	0.13%	+1,676
Dimensional ETF Trust DFUS	210,096	$17.2 million	0.13%	+13,823
A10 Networks, Inc. ATEN	457,762	$17.1 million	0.12%	+2,760
Viper Energy, Inc. VNOM	394,737	$16.7 million	0.12%	+2,386
iShares Trust ITOT	100,797	$16.6 million	0.12%	+2,511
Stryker Corp. SYK	52,411	$16.5 million	0.12%	+2,280
Cummins Inc. CMI	22,624	$16.1 million	0.12%	+9,406
Pricesmart Inc. PSMT	81,970	$16.0 million	0.12%	+493
Digital Realty Trust, Inc. DLR	89,116	$16.0 million	0.12%	+2,538
Cintas Corp. CTAS	93,361	$15.9 million	0.12%	+2,781
iShares Trust EFV	205,555	$15.7 million	0.11%	+12,447
Enterprise Finl Svcs Corp. EFSC	238,081	$15.7 million	0.11%	+1,443
Amgen Inc. AMGN	42,764	$15.5 million	0.11%	+1,298
SPDR Index SHS FDS SPEM	298,336	$15.4 million	0.11%	+8,257
Deere & Co. DE	24,059	$15.3 million	0.11%	+120
Copart Inc. CPRT	540,961	$15.2 million	0.11%	+86,399
Hawkins Inc. HWKN	107,225	$15.2 million	0.11%	+644
Sandisk Corp. SNDK	6,627	$15.1 million	0.11%	+321
American Tower Corp. AMT	91,445	$15.0 million	0.11%	+7,642
Texas Instruments Inc. TXN	50,179	$15.0 million	0.11%	+5,778
Ensign Group, Inc. ENSG	93,296	$15.0 million	0.11%	+554
Primerica, Inc. PRI	52,406	$14.9 million	0.11%	+301
Seacoast Banking Corp. of Florida SBCF	447,558	$14.9 million	0.11%	+2,714
iShares Russell 1000 Value Inde IWD	61,322	$14.9 million	0.11%	+2,540
Vanguard Whitehall FDS VYM	93,785	$14.8 million	0.11%	-13,331
Stock Yards Bancorp Inc. SYBT	190,763	$14.6 million	0.11%	+1,153
SPDR Index SHS FDS QEFA	151,649	$14.6 million	0.11%	+3,496
Wintrust Financial Corp. WTFC	88,690	$14.3 million	0.10%	+557
Vanguard Total Bond Market ETF BND	193,523	$14.2 million	0.10%	-6,459
J P Morgan Exchange Traded F BBUS	104,759	$14.1 million	0.10%	+17,269
Doubleline ETF Trust DBND	306,991	$14.0 million	0.10%	-1,625
Vanguard Scottsdale FDS VONG	108,089	$13.8 million	0.10%	+936
Northrop Grumman Corp. NOC	27,081	$13.8 million	0.10%	+1,182
Devon Energy Corp. DVN	329,740	$13.6 million	0.10%	-40,671
Flowserve Corp. FLS	180,529	$13.4 million	0.10%	+1,361
Intercontinental Exchange, Inc. ICE	107,242	$13.2 million	0.10%	+2,977
Palantir Technologies Inc. PLTR	112,610	$13.1 million	0.10%	-46,362
Kadant Inc. KAI	41,781	$13.1 million	0.10%	+248
Lowe's Companies Inc. LOW	59,409	$13.1 million	0.10%	-36,510
Encompass Health Corp. EHC	128,865	$13.0 million	0.10%	+1,000
German Amern Bancorp Inc. GABC	274,011	$13.0 million	0.10%	+1,653
iShares Trust MTUM	37,438	$12.8 million	0.09%	+951
T-Mobile US, Inc. TMUS	76,444	$12.8 million	0.09%	-5,741
iShares Core S&P Small-Cap ETF IJR	86,247	$12.8 million	0.09%	-2,338
Uber Technologies, Inc. UBER	176,450	$12.7 million	0.09%	+5,944
Listed FD Trust INFL	253,900	$12.7 million	0.09%	+30,642
Pathward Financial, Inc. CASH	145,145	$12.6 million	0.09%	+872
DBX ETF Trust DBEF	225,882	$12.3 million	0.09%	-1,192
iShares Core Dividend Growth DGRO	162,707	$12.3 million	0.09%	+23,030
KB Home KBH	195,914	$12.3 million	0.09%	+1,166
Owens Corning OC	77,071	$12.3 million	0.09%	+550
Dell Technologies Inc. DELL	28,206	$12.2 million	0.09%	+20,463
Welltower Inc. WELL	53,550	$12.2 million	0.09%	+1,131
Advisors Inner Circle FD III SAMT	250,144	$11.9 million	0.09%	+2,749
Bank of America Corp. BAC	207,329	$11.8 million	0.09%	+2,701
Western Digital Corp. WDC	18,248	$11.7 million	0.09%	-267
Marvell Technology, Inc. MRVL	38,863	$11.6 million	0.08%	+34,408
Abbott Laboratories ABT	127,504	$11.6 million	0.08%	-33,876
Analog Devices Inc. ADI	29,074	$11.5 million	0.08%	+758
New Jersey Resources Corp. NJR	204,552	$11.5 million	0.08%	+1,241
Global X FDS AIQ	174,713	$11.5 million	0.08%	-2,644
iShares Core MSCI Emerging Mark IEMG	138,156	$11.4 million	0.08%	+4,772
iShares Trust IWB	27,922	$11.4 million	0.08%	+1,068
Eastgroup Properties Inc. EGP	56,034	$11.3 million	0.08%	+391
Capital Group Growth ETF CGGR	237,034	$11.2 million	0.08%	-6,248
Home Bancshares Inc. HOMB	386,554	$11.0 million	0.08%	+2,610
Equinix Inc. EQIX	10,564	$11.0 million	0.08%	+279
West Bancorporation Inc. WTBA	411,047	$10.9 million	0.08%	+2,479
Seagate Technology Holdings plc STX	11,237	$10.8 million	0.08%	+1,499
Boyd Gaming Corp. BYD	122,326	$10.8 million	0.08%	+756
Dimensional ETF Trust DFAE	266,905	$10.7 million	0.08%	+4,360
First Trust ETFs RDVI	363,384	$10.7 million	0.08%	-11,499
Materion Corp. MTRN	35,821	$10.7 million	0.08%	+197
Walt Disney Co. DIS	109,800	$10.6 million	0.08%	+1,477
Schwab Strategic Trust SCHP	393,772	$10.4 million	0.08%	+33,445
National Fuel Gas Co. NFG	134,822	$10.4 million	0.08%	+818
Copa Holdings SA CPA	66,892	$10.4 million	0.08%	+370
American Express Co. AXP	30,305	$10.3 million	0.07%	-14,667
Essential Properties Realty Trust, Inc. EPRT	339,369	$10.1 million	0.07%	+2,065
Vanguard Mun BD FDS VTEB	200,043	$10.1 million	0.07%	+15,167
AT&T Inc. T	485,094	$10.0 million	0.07%	+13,696
Ea Series Trust BOXX	85,693	$10.0 million	0.07%	+9,064
Arista Networks, Inc. ANET	58,889	$10.0 million	0.07%	+1,171
Corning Inc. GLW	38,505	$9.8 million	0.07%	+1,609
Verizon Communications Inc. VZ	231,582	$9.8 million	0.07%	+6,026
Victory Capital Holdings, Inc. VCTR	116,537	$9.8 million	0.07%	+701
Global X Infrastr Development ETF (pave) PAVE	166,066	$9.8 million	0.07%	+168
iShares Trust IXN	67,411	$9.7 million	0.07%	-1,082
Idacorp Inc. IDA	64,018	$9.7 million	0.07%	+385
Sherwin Williams Co. SHW	28,046	$9.7 million	0.07%	+686
Lakeland Financial Corp. LKFN	156,213	$9.6 million	0.07%	+946
Freeport-McMoRan Inc. FCX	152,570	$9.6 million	0.07%	+5,099
Boeing Co. BA	44,225	$9.6 million	0.07%	+505
Gilead Sciences, Inc. GILD	74,929	$9.5 million	0.07%	-451
Service Corp. International SCI	124,573	$9.5 million	0.07%	+1,001
iShares Trust IVLU	223,625	$9.4 million	0.07%	+15,761
SPDR Gold Trust GLD	25,263	$9.3 million	0.07%	+3,878
iShares Trust VLUE	45,892	$9.2 million	0.07%	+478
Newmont Corp. NEM	97,757	$9.1 million	0.07%	+3,189
Charles Schwab Corp. SCHW	98,727	$9.1 million	0.07%	+2,301
Automatic Data Processing Inc. ADP	40,651	$9.1 million	0.07%	+859
ETF Ser Solutions MSMR	257,595	$9.1 million	0.07%	+2,996
Fidelity Comwlth Trust ONEQ	87,690	$9.1 million	0.07%	-11,637
Houlihan Lokey, Inc. HLI	66,982	$9.0 million	0.07%	+403
Elevance Health, Inc. ELV	22,818	$8.8 million	0.06%	+13,088
SPDR Ser Trust SLYG	74,006	$8.8 million	0.06%	+60
Pfizer Inc. PFE	365,411	$8.8 million	0.06%	+6,565
Lockheed Martin Corp. LMT	17,201	$8.8 million	0.06%	+142
Union Pacific Corp. UNP	32,217	$8.8 million	0.06%	+713
Honeywell International Inc. HON	38,707	$8.7 million	0.06%	new
Motorola Solutions, Inc. MSI	20,595	$8.6 million	0.06%	+556
Mercury General Corp. MCY	80,195	$8.6 million	0.06%	+480
Chubb Ltd. CB	24,844	$8.5 million	0.06%	+680
iShares Trust SHY	101,922	$8.4 million	0.06%	-3,116
Range Resources Corp. RRC	222,753	$8.3 million	0.06%	+946
Gildan Activewear Inc. GIL	159,512	$8.2 million	0.06%	+916
iShares Core S&P Mid-Cap ETF IJH	106,058	$8.2 million	0.06%	+4,833
Phillips 66 PSX	48,354	$8.2 million	0.06%	+150
Chord Energy Corp. CHRD	71,287	$8.1 million	0.06%	+436
Aptargroup, Inc. ATR	64,719	$8.1 million	0.06%	+581
Honeywell Aerospace Inc. Com HONA	36,306	$8.0 million	0.06%	new
iShares Trust IWR	72,602	$8.0 million	0.06%	+1,459
Federal Signal Corp. FSS	61,453	$7.9 million	0.06%	+367
McKesson Corp. MCK	10,417	$7.9 million	0.06%	+101
Mueller Industries Inc. MLI	64,532	$7.8 million	0.06%	new
Hingham Instn Svgs Mass HIFS	25,273	$7.8 million	0.06%	+154
Bristol-Myers Squibb Co. BMY	134,318	$7.7 million	0.06%	-8,713
Schwab Strategic Trust SCHG	226,737	$7.7 million	0.06%	-1,197
iShares Trust IGSB	145,413	$7.6 million	0.06%	+15,572
Franklin Electric Co. Inc. FELE	70,775	$7.6 million	0.06%	+415
Allison Transmission Holdings Inc. ALSN	67,197	$7.6 million	0.06%	new
Columbia ETF Trust II XCEM	141,938	$7.5 million	0.05%	-16,813
Vanguard Small Cap ETF VB	24,586	$7.5 million	0.05%	+2,830
Public Storage PSA	23,090	$7.3 million	0.05%	-10,635
Colgate-Palmolive Co. CL	79,780	$7.3 million	0.05%	+26
iShares Trust ESGU	44,554	$7.3 million	0.05%	+4,741
Capital One Financial Corp. COF	36,298	$7.3 million	0.05%	+975
Samsara Inc. IOT	224,249	$7.3 million	0.05%	-122
iShares Russell 2000 ETF IWM	24,123	$7.2 million	0.05%	+1,193
Waste Management Inc. WM	32,401	$7.2 million	0.05%	+1,108
Zurn Elkay Water Solutions Corp. ZWS	142,364	$7.2 million	0.05%	new
Mondelez International, Inc. MDLZ	124,256	$7.2 million	0.05%	+2,733
CVS Health Corp. CVS	69,219	$7.2 million	0.05%	+3,777
Terreno Realty Corp. TRNO	109,750	$7.1 million	0.05%	+696
Vertiv Holdings Co. VRT	21,161	$7.1 million	0.05%	+18,511
DT Midstream, Inc. DTM	48,196	$7.1 million	0.05%	+302
iShares Trust ILCG	60,344	$7.1 million	0.05%	-814
Travelers Companies, Inc. TRV	21,390	$7.1 million	0.05%	+14,305
SPDR Ser Trust KOMP	98,434	$7.0 million	0.05%	-2,032
Vanguard Intermed Term Bond ETF BIV	91,636	$7.0 million	0.05%	+202
FedEx Corp. FDX	22,357	$7.0 million	0.05%	+318
AB Active Etfs Inc. TAFI	277,115	$7.0 million	0.05%	-4,945
iShares Trust EFA	67,200	$7.0 million	0.05%	+15,837
SLB Limited SLB	148,008	$6.9 million	0.05%	+2,703
Vertex Pharmaceuticals Inc. VRTX	13,787	$6.8 million	0.05%	-857
iShares S&P Growth Index FD IVW	49,682	$6.8 million	0.05%	+5,535
L3Harris Technologies, Inc. LHX	23,512	$6.8 million	0.05%	+175
SPDR Gold MiniShares GLDM	85,953	$6.8 million	0.05%	+115
Salesforce, Inc. CRM	43,060	$6.7 million	0.05%	-5,874
Robinhood Markets, Inc. HOOD	67,226	$6.7 million	0.05%	+59,012
SPDR Ser Trust SPMD	99,737	$6.7 million	0.05%	+15,643

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 77 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	275,500	$205.7 million
SPDR S&P 500 SPY	Puts	275,500	$205.7 million
NVIDIA Corp. NVDA	Calls	750,000	$150.1 million
iShares Trust IEF	Calls	1,065,000	$100.7 million
Invesco QQQ Trust QQQ	Calls	132,200	$97.4 million
Invesco QQQ Trust QQQ	Puts	132,200	$97.4 million
Apple Inc. AAPL	Puts	65,900	$19.1 million
NVIDIA Corp. NVDA	Puts	74,000	$14.8 million
iShares Trust IWF	Puts	113,200	$14.1 million
Samsara Inc. IOT	Puts	167,100	$5.4 million
Home Depot, Inc. HD	Puts	10,600	$3.7 million
Visa Inc. V	Puts	6,500	$2.2 million
Microsoft Corp. MSFT	Puts	5,100	$1.9 million
Alphabet Inc. GOOG	Puts	4,700	$1.7 million
Amazon.com Inc. AMZN	Puts	6,600	$1.6 million
U.S. Bancorp USB	Puts	25,700	$1.6 million
ExxonMobil Holdings Corp. XOM	Puts	8,200	$1.1 million
Tesla, Inc. TSLA	Puts	2,500	$1.1 million
Mastercard Inc. MA	Puts	1,600	$821,760
Alphabet Inc. GOOGL	Puts	2,200	$786,214
Oracle Corp. ORCL	Puts	4,800	$703,440
Broadcom Inc. AVGO	Puts	1,800	$679,950
IDEXX Laboratories Inc. IDXX	Puts	1,100	$579,084
Palantir Technologies Inc. PLTR	Puts	4,400	$513,348
Antero Resources Corp. AR	Puts	10,000	$351,400
Union Pacific Corp. UNP	Puts	1,100	$299,200
JPMorgan Chase & Co. JPM	Puts	900	$294,597
Klaviyo Inc. KVYO	Puts	15,000	$226,500
iShares Barclays Tips Bond TIP	Calls	600	$65,658
Comcast Corp. CMCSA	Calls	1,900	$46,645
iShares Bitcoin Trust ETF IBIT	Calls	1,400	$46,606
Galaxy Digital Inc. Class A GLXY	Puts	1,500	$41,010
SPDR Gold Trust GLD	Calls	100	$36,838
Comstock Resources Inc. CRK	Calls	1,300	$19,396
iShares Ethereum Trust ETF ETHA	Calls	200	$2,378
Milestone Pharmaceuticals Inc. (mist) MIST	Calls	500	$670

36 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.