Arax Advisory Partners

CIK 1586767 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Arax Advisory Partners reported 5,155 US-listed holdings worth $15.06 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: SPDR S&P 500 (2.7%), Apple Inc. (2.7%) and iShares Core S&P 500 ETF (2.2%). Against the quarter before, it opened 1,477 positions, added to 3,288, trimmed 218 and sold out of 88.

Filed before as SRS Capital Advisors, Inc..

Reported holdings$15.06B+325.3% on Q1 2026

Positions5,155+1,389 on Q1 2026

The largest ten18.3%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added to

The 14 largest of its 5,155 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 1,477Added 3,288Held 172Trimmed 218Sold out 88

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

Opened 1,477

ETF Ser Solutions PIFI$92.0 million
iShares Trust IBTI$41.8 million
iShares Trust IBTG$35.2 million
iShares Trust IBTH$34.9 million
ETF Ser Solutions OPER$30.2 million
Northern LTS FD Trust III CPAI$22.2 million
Vanguard BD Index FDS VUSB$19.8 million
Pgim ETF Trust PAAA$18.7 million

and 1,469 more in the table below

Added to 3,288

Apple Inc. AAPL+1.2 million shares · +492%
SPDR S&P 500 SPY+447,468 shares · +420%
Vanguard Growth ETF VUG+3.3 million shares · +1322%
NVIDIA Corp. NVDA+1.3 million shares · +554%
iShares Core S&P 500 ETF IVV+300,682 shares · +225%
Invesco QQQ Trust QQQ+249,269 shares · +193%
Comfort Systems USA Inc. FIX+91,127 shares · +16659%
Microsoft Corp. MSFT+394,059 shares · +484%

and 3,280 more in the table below

Trimmed 218

BlackRock ETF Trust II HIMU-92,824 shares · -76%
Vanguard Small Cap Value ETF VBR-13,884 shares · -16%
Dimensional ETF Trust DFEM-57,236 shares · -11%
Vanguard Mid Cap Value ETF VOE-11,422 shares · -17%
Capital Group Growth ETF CGGR-32,134 shares · -49%
iShares Inc. EWZ-37,673 shares · -92%
Invesco Exchange Traded FD T RSPR-27,870 shares · -89%
SPDR Ser Trust XME-6,430 shares · -56%

and 210 more in the table below

Sold out of 88

Honeywell International Inc. HON$1.2 million last quarter
iShares Intl Dividend Growth$653,621 last quarter
Monroe Cap Corp. MRCC$379,096 last quarter
DuPont de Nemours, Inc. DD$333,069 last quarter
Carnival Corp. Ltd. CCL$299,587 last quarter
Masimo Corp. MASI$191,388 last quarter
SPDR Ser Trust HYMB$124,347 last quarter
Vanguard Scottsdale FDS VTWV$100,332 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	554,053	$413.8 million	2.75%	+447,468
Apple Inc. AAPL	1,391,949	$402.8 million	2.67%	+1,156,704
iShares Core S&P 500 ETF IVV	434,087	$325.1 million	2.16%	+300,682
Vanguard Growth ETF VUG	3,519,123	$303.1 million	2.01%	+3,271,582
NVIDIA Corp. NVDA	1,492,942	$298.7 million	1.98%	+1,264,758
Invesco QQQ Trust QQQ	378,588	$278.8 million	1.85%	+249,269
BlackRock ETF Trust DYNF	2,961,917	$201.4 million	1.34%	+1,714,883
Comfort Systems USA Inc. FIX	91,674	$181.7 million	1.21%	+91,127
Microsoft Corp. MSFT	475,444	$177.4 million	1.18%	+394,059
VG Totl STK Vprs VTI	461,612	$170.8 million	1.13%	+271,355
Amazon.com Inc. AMZN	661,042	$157.6 million	1.05%	+506,869
Alphabet Inc. GOOG	374,486	$132.3 million	0.88%	+307,245
Vanguard Whitehall FDS VYM	829,634	$131.1 million	0.87%	+762,075
Vanguard Value ETF VTV	593,047	$129.2 million	0.86%	+141,485
Alphabet Inc. GOOGL	324,584	$116.0 million	0.77%	+258,485
American Centy ETF Trust AVLV	1,076,147	$98.2 million	0.65%	+505,607
Enterprise Products Partners LP EPD	2,647,573	$97.3 million	0.65%	+2,617,771
Highpeak Energy Inc. HPK	13,900,110	$97.2 million	0.64%	+13,899,878
BlackRock ETF Trust CORO	2,633,020	$96.4 million	0.64%	+2,089,985
Vanguard FTSE All-World ex-US ETF VEU	1,147,363	$96.1 million	0.64%	+1,124,036
iShares A.i. Innovation and Tech Active ETF BAI	1,817,689	$95.8 million	0.64%	+1,080,919
Broadcom Inc. AVGO	245,487	$92.7 million	0.62%	+199,414
ETF Ser Solutions PIFI	984,286	$92.0 million	0.61%	new
JPMorgan Chase & Co. JPM	279,772	$91.6 million	0.61%	+229,108
Janus Detroit STR Trust JAAA	1,781,343	$89.9 million	0.60%	+1,137,681
Vanguard Mid Cap Index ETF VO	1,078,534	$86.9 million	0.58%	+949,792
Vanguard Mega Cap Growth ETF MGK	973,489	$85.6 million	0.57%	+966,339
Johnson & Johnson JNJ	326,790	$83.0 million	0.55%	+285,409
Bank of America Corp. BAC	1,406,039	$80.1 million	0.53%	+1,299,317
Vanguard S&P 500 VOO	115,381	$79.2 million	0.53%	+61,517
Merck & Co., Inc. MRK	608,608	$78.2 million	0.52%	+304,752
Meta Platforms, Inc. META	127,822	$72.0 million	0.48%	+101,798
Micron Technology Inc. MU	61,796	$71.3 million	0.47%	+51,272
Vanguard Ftse Developed Markets VEA	961,454	$68.5 million	0.45%	+421,263
BlackRock ETF Trust II BINC	1,270,067	$66.5 million	0.44%	+576,944
BlackRock ETF Trust THRO	1,541,826	$66.5 million	0.44%	+411,686
Vanguard Shrt-Term Infl-Prot Se VTIP	1,303,595	$65.5 million	0.43%	+1,298,333
ExxonMobil Holdings Corp. XOM	476,668	$65.2 million	0.43%	+413,875
First Trust Exchng Traded FD Vi GAUG	1,526,954	$63.2 million	0.42%	+737,068
SPDR Ser Trust TFI	1,348,815	$61.8 million	0.41%	+334,008
BlackRock ETF Trust II INMU	2,463,671	$59.7 million	0.40%	+306,067
Berkshire Hathaway Inc. Class B BRKB	116,509	$58.3 million	0.39%	+101,057
Series Portfolios Trust CLOZ	2,188,929	$57.8 million	0.38%	+675,569
Dimensional ETF Trust DFUS	703,277	$57.6 million	0.38%	+648,630
First Trust Exchange-Traded FD RDVY	709,083	$57.5 million	0.38%	+228,481
iShares Trust SGOV	561,309	$56.5 million	0.38%	+468,757
Eli Lilly & Co. LLY	46,821	$56.2 million	0.37%	+39,823
iShares Core MSCI Emerging Mark IEMG	677,057	$56.1 million	0.37%	+624,734
Chevron Corp. CVX	330,878	$54.8 million	0.36%	+304,188
iShares SHV	495,679	$54.7 million	0.36%	+493,482
Walmart Inc. WMT	475,928	$53.9 million	0.36%	+423,161
Visa Inc. V	157,055	$53.9 million	0.36%	+131,463
RTX Corp. RTX	279,030	$52.9 million	0.35%	+255,708
iShares Trust IUSV	450,235	$49.6 million	0.33%	+444,103
Advanced Micro Devices Inc. AMD	85,318	$49.6 million	0.33%	+67,342
iShares Trust AGG	493,378	$48.8 million	0.32%	+365,948
UnitedHealth Group Inc. UNH	116,619	$48.5 million	0.32%	+103,745
Cisco Systems, Inc. CSCO	404,460	$47.5 million	0.32%	+328,147
Caterpillar Inc. CAT	42,605	$45.3 million	0.30%	+38,827
iShares Core S&P Small-Cap ETF IJR	305,374	$45.3 million	0.30%	+282,111
JPMorgan Nasdaq Equity Premium JEPQ	698,508	$42.9 million	0.28%	+471,829
Invesco Exch Traded FD Trust II PZA	1,813,866	$42.7 million	0.28%	+1,812,494
iShares Trust ITOT	258,065	$42.4 million	0.28%	+212,260
iShares Trust MUB	393,109	$42.3 million	0.28%	+197,453
Tesla, Inc. TSLA	100,289	$42.2 million	0.28%	+77,260
iShares Trust IBTI	1,889,290	$41.8 million	0.28%	new
GE Vernova Inc. GEV	35,430	$41.6 million	0.28%	+32,015
AbbVie Inc. ABBV	164,897	$41.5 million	0.28%	+116,040
iShares Russell 1000 Value Inde IWD	165,039	$40.0 million	0.27%	+61,911
International Business Machines Corp. IBM	141,970	$39.9 million	0.27%	+124,737
iShares Core Total USD Bond Market ETF IUSB	855,023	$39.5 million	0.26%	+491,768
Intel Corp. INTC	270,605	$37.8 million	0.25%	+226,936
Global X FDS SHLD	622,078	$37.1 million	0.25%	+407,496
Vanguard Ftse Emerging Markets VWO	620,095	$37.0 million	0.25%	+83,533
SPDR Portfolio Developed World SPDW	729,949	$36.8 million	0.24%	+116,823
Palantir Technologies Inc. PLTR	307,090	$35.8 million	0.24%	+283,024
iShares Trust IJT	199,352	$35.6 million	0.24%	+78,307
Vanguard Small Cap ETF VB	116,555	$35.3 million	0.23%	+53,431
iShares Trust IBTG	1,538,030	$35.2 million	0.23%	new
iShares Trust SOXX	54,595	$35.0 million	0.23%	+52,706
iShares Trust IBTH	1,559,602	$34.9 million	0.23%	new
Marvell Technology, Inc. MRVL	116,222	$34.6 million	0.23%	+101,887
iShares Trust GOVT	1,516,171	$34.5 million	0.23%	+998,327
iShares Trust IWN	155,456	$34.3 million	0.23%	+41,922
Vanguard Small Cap Growth ETF VBK	93,475	$34.2 million	0.23%	+45,850
SPDR Ser Trust SJNK	1,361,510	$34.1 million	0.23%	+1,360,747
Freeport-McMoRan Inc. FCX	534,216	$33.6 million	0.22%	+518,863
Mplx LP MPLX	596,042	$33.6 million	0.22%	+594,312
Energy Transfer LP ET	1,743,645	$33.3 million	0.22%	+1,692,331
Emerson Electric Co. EMR	228,415	$32.7 million	0.22%	+217,236
Costco Wholesale Corp. COST	34,743	$32.5 million	0.22%	+24,810
General Electric Co. GE	86,629	$32.4 million	0.21%	+76,642
McDonald's Corp. MCD	119,544	$32.3 million	0.21%	+101,330
Vanguard Star FDS VXUS	377,384	$32.3 million	0.21%	+119,932
Coca-Cola Co. KO	388,999	$31.6 million	0.21%	+337,683
First Trust Exchng Traded FD Vi FIXD	723,246	$31.5 million	0.21%	+84,289
iShares Trust IJK	257,702	$30.3 million	0.20%	+80,068
ETF Ser Solutions OPER	301,756	$30.2 million	0.20%	new
iShares Trust IMCG	305,921	$30.1 million	0.20%	+16,627
CME Group Inc. CME	133,725	$29.5 million	0.20%	+97,487
Dimensional ETF Trust DFIC	775,401	$28.9 million	0.19%	+64,280
iShares Trust IWS	175,240	$28.8 million	0.19%	+46,932
Invesco Exch Traded FD Trust II QQQM	95,196	$28.8 million	0.19%	+63,604
iShares Trust IWF	229,436	$28.5 million	0.19%	+221,758
Taiwan Semiconductor Manufacturing Company Limited TSM	59,468	$28.4 million	0.19%	+47,714
Mastercard Inc. MA	54,818	$28.2 million	0.19%	+41,325
PNC Financial Services Group, Inc. PNC	114,053	$28.1 million	0.19%	+79,866
American Century ETF Trust AVEM	287,031	$27.7 million	0.18%	+264,296
Technology Select Sector SPDR ETF XLK	142,236	$27.1 million	0.18%	+117,260
Citigroup Inc. C	192,816	$27.0 million	0.18%	+167,855
Travelers Companies, Inc. TRV	81,086	$26.8 million	0.18%	+76,166
Dimensional ETF Trust DFAU	517,726	$26.8 million	0.18%	+201,367
First Trust Exchng Traded FD Vi AFLG	606,040	$26.3 million	0.17%	+46,904
Procter & Gamble Co. PG	179,023	$26.3 million	0.17%	+129,336
AT&T Inc. T	1,258,587	$26.1 million	0.17%	+1,181,630
Schwab Fundamental Internationa FNDF	488,766	$25.8 million	0.17%	+476,812
Vanguard World FD VGT	212,382	$25.4 million	0.17%	+208,440
Vanguard Specialized Funds VIG	106,915	$25.3 million	0.17%	+50,937
Blue Owl Technology Fin Corp. OTF	2,436,370	$25.3 million	0.17%	+1,244,465
First Trust ETFs RDVI	858,837	$25.2 million	0.17%	+96,241
Qualcomm Inc. QCOM	135,115	$25.0 million	0.17%	+126,753
United Parcel Service Inc. UPS	230,676	$24.8 million	0.16%	+214,734
Cintas Corp. CTAS	144,844	$24.6 million	0.16%	+137,186
CrowdStrike Holdings, Inc. CRWD	32,266	$24.6 million	0.16%	+28,586
Dimensional ETF Trust DFCF	581,581	$24.5 million	0.16%	+436,354
J P Morgan Exchange Traded F JEPI	432,321	$24.4 million	0.16%	+236,452
Western Digital Corp. WDC	38,169	$24.4 million	0.16%	+32,595
Schwab Fundamental US Large Com FNDX	781,859	$24.3 million	0.16%	+758,898
iShares Core MSCI Eafe ETF IEFA	251,175	$24.3 million	0.16%	+198,392
iShares Edge MSCI USA Quality F QUAL	110,053	$24.1 million	0.16%	+55,743
General Dynamics Corp. GD	67,665	$24.0 million	0.16%	+63,469
Invesco Actively Managed Exc GSY	473,790	$23.8 million	0.16%	+141,744
Schwab Strategic Trust SCHD	746,317	$23.7 million	0.16%	+513,104
American Electric Power Co. Inc. AEP	172,534	$23.6 million	0.16%	+164,453
Invesco Exchange Traded FD T RSP	110,744	$23.6 million	0.16%	+42,540
Applied Materials Inc. AMAT	32,497	$23.5 million	0.16%	+22,594
Oracle Corp. ORCL	160,155	$23.5 million	0.16%	+128,094
Vertiv Holdings Co. VRT	69,752	$23.4 million	0.16%	+63,517
SPDR Gold Trust GLD	63,213	$23.3 million	0.15%	+55,038
Illinois Tool Works Inc. ITW	85,390	$23.1 million	0.15%	+67,813
Vanguard World FD MGV	141,114	$23.1 million	0.15%	+11,051
Kinder Morgan, Inc. KMI	712,052	$22.8 million	0.15%	+685,216
Mastec Inc. MTZ	54,314	$22.6 million	0.15%	+35,986
iShares Core S&P Mid-Cap ETF IJH	289,162	$22.3 million	0.15%	+202,616
Netflix Inc. NFLX	311,654	$22.3 million	0.15%	+248,780
Northern LTS FD Trust III CPAI	426,425	$22.2 million	0.15%	new
Vanguard Scottsdale FDS VONG	173,096	$22.1 million	0.15%	+150,819
Schwab Strategic Trust SCHP	828,847	$22.0 million	0.15%	+41,552
Morgan Stanley MS	105,002	$21.9 million	0.15%	+62,731
Home Depot, Inc. HD	62,212	$21.9 million	0.15%	+46,474
Goldman Sachs Group Inc. GS	21,336	$21.6 million	0.14%	+17,367
Novo Nordisk A/S NVO	449,006	$21.5 million	0.14%	+443,105
Vaneck ETF Trust SMH	32,615	$21.4 million	0.14%	+31,769
Lam Research Corp. LRCX	49,337	$21.4 million	0.14%	+37,822
British American Tobacco p.l.c. BTI	343,275	$21.2 million	0.14%	+326,916
Canadian Natural Resources Limited CNQ	531,029	$21.0 million	0.14%	+517,982
Bristol-Myers Squibb Co. BMY	363,882	$21.0 million	0.14%	+290,774
iShares Trust IYW	82,347	$20.8 million	0.14%	+58,615
PIMCO ETF Trust MINT	201,520	$20.3 million	0.13%	+130,299
Verizon Communications Inc. VZ	476,906	$20.2 million	0.13%	+381,281
J.B. Hunt Transport Services, Inc. JBHT	69,718	$20.2 million	0.13%	+55,152
Paychex Inc. PAYX	202,087	$19.9 million	0.13%	+175,220
Bondbloxx ETF Trust XTEN	435,819	$19.9 million	0.13%	+28,367
Vanguard BD Index FDS VUSB	398,105	$19.8 million	0.13%	new
Philip Morris International Inc. PM	108,887	$19.7 million	0.13%	+95,088
Pfizer Inc. PFE	811,104	$19.5 million	0.13%	+731,248
Dimensional ETF Trust DFEM	478,612	$19.5 million	0.13%	-57,236
Eaton Corp. plc ETN	45,507	$19.4 million	0.13%	+29,563
Altria Group, Inc. MO	265,735	$19.1 million	0.13%	+227,060
iShares Trust IGSB	360,543	$18.9 million	0.13%	+57,807
iShares Gold Trust IAU	249,615	$18.8 million	0.13%	+153,182
iShares Trust MBB	198,697	$18.8 million	0.12%	+99,899
Pgim ETF Trust PAAA	364,643	$18.7 million	0.12%	new
BlackRock ETF Trust IALT	665,563	$18.7 million	0.12%	new
Delta Air Lines, Inc. DAL	197,853	$18.5 million	0.12%	+179,997
iShares Trust IEF	194,779	$18.4 million	0.12%	+194,029
iShares Russell 2000 ETF IWM	61,143	$18.4 million	0.12%	+28,329
Vanguard Intl Equity Index F VGK	206,708	$18.3 million	0.12%	+205,910
Boeing Co. BA	84,534	$18.3 million	0.12%	+78,069
Cummins Inc. CMI	25,591	$18.3 million	0.12%	+24,128
TechnipFMC plc FTI	274,948	$18.2 million	0.12%	+261,152
Amgen Inc. AMGN	50,310	$18.2 million	0.12%	+45,081
Eversource Energy ES	252,056	$18.2 million	0.12%	+243,366
Vanguard Small Cap Value ETF VBR	74,105	$18.0 million	0.12%	-13,884
Vanguard BD Index FDS BSV	230,538	$18.0 million	0.12%	+69,621
General Motors Co. GM	229,905	$17.7 million	0.12%	+207,054
Johnson Controls International plc JCI	120,377	$17.6 million	0.12%	+109,983
Dimensional ETF Trust DFAC	394,802	$17.5 million	0.12%	+41,950
Camden Property Trust CPT	152,966	$17.5 million	0.12%	+137,721
Arista Networks, Inc. ANET	102,811	$17.5 million	0.12%	+93,375
Capital Group Dividend Value CGDV	351,383	$17.3 million	0.11%	+284,543
Corning Inc. GLW	67,792	$17.3 million	0.11%	+59,925
FedEx Corp. FDX	55,048	$17.2 million	0.11%	+44,193
Genuine Parts Co. GPC	145,488	$17.2 million	0.11%	+143,410
PepsiCo Inc. PEP	126,658	$17.1 million	0.11%	+94,945
SPDR Ser Trust XBI	108,071	$17.1 million	0.11%	+102,514
Cenovus Energy Inc. CVE	684,591	$17.0 million	0.11%	+678,002
SPDR Dow Jones Indl Average DIA	32,444	$16.9 million	0.11%	+30,364
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	781,914	$16.9 million	0.11%	new
iShares Bitcoin Trust ETF IBIT	507,558	$16.9 million	0.11%	+307,319
Innovator Etfs Trust BJAN	284,327	$16.7 million	0.11%	+273,239
Vanguard Charlotte FDS BNDX	344,914	$16.7 million	0.11%	+200,426
Invesco S&P 500 Low Volatility ETF SPLV	220,966	$16.6 million	0.11%	+207,327
Abrdn Etfs BCI	731,584	$16.3 million	0.11%	new
Texas Instruments Inc. TXN	54,124	$16.1 million	0.11%	+43,826
KLA Corp. KLAC	53,322	$16.1 million	0.11%	+52,118
SPDR Index SHS FDS SPEM	310,211	$16.1 million	0.11%	+119,038
Invesco ETFs BSCR	816,899	$16.0 million	0.11%	new
First Trust Exch Traded FD III FPE	894,648	$16.0 million	0.11%	+26,293
Select Sector SPDR Trust XLE	300,296	$15.9 million	0.11%	+265,954
Invesco Exch TRD SLF Idx FD BSCQ	807,564	$15.8 million	0.10%	new
Schwab Strategic Trust SCHR	633,193	$15.6 million	0.10%	new
NextEra Energy Inc. NEE	177,718	$15.6 million	0.10%	+135,528
Invesco Exch TRD SLF Idx FD BSCS	765,181	$15.6 million	0.10%	new
Alibaba Group Holding Limited BABA	160,822	$15.4 million	0.10%	+155,843
ASML Holding N.V. ASML	7,686	$15.3 million	0.10%	+6,020
Newmont Corp. NEM	162,981	$15.2 million	0.10%	+157,129
PayPal Holdings, Inc. PYPL	350,059	$15.1 million	0.10%	+338,943
Select Sector SPDR Trust XLU	327,954	$14.9 million	0.10%	+296,658
SPDR S&P MidCap 400 ETF MDY	20,883	$14.7 million	0.10%	+11,390
BlackRock ETF Trust BLCR	291,470	$14.7 million	0.10%	+288,756
iShares Trust IWV	34,374	$14.7 million	0.10%	+32,354
First Trust ETFs FXL	67,443	$14.7 million	0.10%	+57,583
Vivmark Residential VMRK	214,970	$14.6 million	0.10%	+214,675
Dimensional ETF Trust DFAS	175,491	$14.4 million	0.10%	+35,413
Vanguard Total Bond Market ETF BND	196,678	$14.4 million	0.10%	+159,008
Lowe's Companies Inc. LOW	65,344	$14.4 million	0.10%	+55,585
First Trust Exchange Traded FD CIBR	160,318	$14.4 million	0.10%	+103,683
Chubb Ltd. CB	41,735	$14.2 million	0.09%	+33,069
Dimensional ETF Trust DFAI	342,928	$14.1 million	0.09%	+130,388
Vaneck ETF Trust GDX	187,282	$14.1 million	0.09%	+186,754
Edison International EIX	188,992	$14.1 million	0.09%	+172,516
SPDR S&P 500 Growth ETF SPYG	118,187	$14.1 million	0.09%	+112,316
Vanguard Intl Equity Index F VPL	121,425	$14.0 million	0.09%	+121,231
Dell Technologies Inc. DELL	32,540	$14.0 million	0.09%	+28,875
iShares Trust LQD	127,984	$14.0 million	0.09%	+28,041
First Trust Exchange-Traded FD FTCB	660,774	$13.8 million	0.09%	+57,008
Schwab Strategic Trust SCHG	406,763	$13.8 million	0.09%	+239,352
Allspring Exchange Traded Fu APLU	559,235	$13.8 million	0.09%	+492,939
SPDR Ser Trust SPYM	154,993	$13.6 million	0.09%	+124,777
ONEOK Inc. OKE	156,537	$13.6 million	0.09%	+146,000
Goldman Sachs ETF Trust GBIL	135,763	$13.6 million	0.09%	new
Sandisk Corp. SNDK	5,964	$13.6 million	0.09%	+5,498
Incyte Corp. INCY	118,402	$13.4 million	0.09%	+112,395
American Centy ETF Trust AVUV	107,389	$13.4 million	0.09%	+74,918
RBB FD Inc. TBIL	266,155	$13.3 million	0.09%	+157,849
American Express Co. AXP	39,065	$13.2 million	0.09%	+33,667
Invesco Actvely Mngd Etc FD PDBC	828,427	$13.2 million	0.09%	+827,401
Enbridge Inc ENB	242,646	$13.2 million	0.09%	+229,088
Amphenol Corp. APH	74,600	$13.2 million	0.09%	+64,323
Abbott Laboratories ABT	144,198	$13.1 million	0.09%	+102,607
First Trust Exchange-Traded FD SDVY	299,996	$12.9 million	0.09%	+62,450
Lockheed Martin Corp. LMT	25,376	$12.9 million	0.09%	+22,108
TJX Companies Inc. TJX	84,336	$12.8 million	0.08%	+51,695
Seagate Technology Holdings plc STX	13,206	$12.7 million	0.08%	+11,319
Centene Corp. CNC	196,492	$12.6 million	0.08%	+173,940
Schwab US Large Cap SCHX	427,521	$12.6 million	0.08%	+353,668
First Trust Exchange-Traded FD FTCS	133,774	$12.6 million	0.08%	+25,387
ConocoPhillips COP	120,627	$12.5 million	0.08%	+103,518
Targa Resources Corp. TRGP	46,715	$12.5 million	0.08%	+45,612
EOG Resources Inc. EOG	96,518	$12.5 million	0.08%	+69,219
Vanguard Short Term Government VGSH	213,937	$12.5 million	0.08%	+163,181
Parker-Hannifin Corp. PH	12,712	$12.4 million	0.08%	+7,723
Sofi Technologies Inc. SOFI	693,356	$12.4 million	0.08%	+672,906
CSX Corp. CSX	254,924	$12.1 million	0.08%	+145,703
Target Corp. TGT	91,654	$12.0 million	0.08%	+80,228
Citizens Financial Group Inc. CFG	170,540	$11.9 million	0.08%	+154,963
Blackstone Inc. BX	101,061	$11.9 million	0.08%	+79,460
Nuveen AA-BBB CLO ETF NCLO	473,007	$11.9 million	0.08%	+112,052
W. P. Carey Inc. WPC	165,609	$11.8 million	0.08%	+156,370
Victory Portfolios II UBND	540,076	$11.7 million	0.08%	new
Invesco Exchange Traded FD T RSPT	180,768	$11.7 million	0.08%	+177,109
iShares S&P Growth Index FD IVW	83,956	$11.5 million	0.08%	+44,069
Putnam ETF Trust PVAL	224,948	$11.5 million	0.08%	new
iShares Trust EFA	110,196	$11.4 million	0.08%	+61,680
Wells Fargo & Company WFC	138,486	$11.4 million	0.08%	+112,094
First Trust Exchange-Traded FD WCMI	581,366	$11.4 million	0.08%	+25,181
Vanguard Mid Cap Value ETF VOE	57,354	$11.3 million	0.08%	-11,422
Marathon Petroleum Corp. MPC	43,887	$11.2 million	0.07%	+37,904
Golub Cap BDC Inc. GBDC	864,877	$11.1 million	0.07%	+433,626
iShares Trust EFV	142,918	$10.9 million	0.07%	+77,647
Vanguard Index FDS VXF	44,214	$10.9 million	0.07%	+18,711
Wisdomtree Trust XSOE	220,764	$10.9 million	0.07%	+14,308
Comcast Corp. CMCSA	441,469	$10.8 million	0.07%	+348,145
Palo Alto Networks Inc. PANW	31,780	$10.8 million	0.07%	+21,735
iShares S&P 500 Value ETF IVE	47,295	$10.7 million	0.07%	+18,199
Phillips 66 PSX	63,441	$10.7 million	0.07%	+58,702
Select Sector SPDR Trust XLV	66,614	$10.6 million	0.07%	+63,600
Southern Copper Corp. SCCO	60,382	$10.5 million	0.07%	+59,756
O'Reilly Automotive, Inc. ORLY	114,198	$10.5 million	0.07%	+89,774
Capital Group GBL Growth Eqt CGGO	248,056	$10.5 million	0.07%	+246,417
iShares Trust MTUM	30,536	$10.5 million	0.07%	+19,407
First Trust Exchng Traded FD Vi FJAN	189,959	$10.5 million	0.07%	new
Devon Energy Corp. DVN	252,345	$10.4 million	0.07%	+244,794
Valero Energy Corp. VLO	39,690	$10.3 million	0.07%	+37,243
Welltower Inc. WELL	45,461	$10.3 million	0.07%	+43,245
BlackRock ETF Trust BALI	303,602	$10.3 million	0.07%	+298,480
Williams Companies, Inc. WMB	136,566	$10.2 million	0.07%	+121,733
First Trust Exchng Traded FD Vi LDSF	532,477	$10.1 million	0.07%	-34,476
Analog Devices Inc. ADI	25,103	$10.0 million	0.07%	+18,051

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 88 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	Puts	13,000	$9.7 million
Flex Ltd. FLEX	Puts	6,400	$1.0 million
Palantir Technologies Inc. PLTR	Puts	7,000	$816,690
Micron Technology Inc. MU	Puts	600	$692,574
Advanced Micro Devices Inc. AMD	Puts	1,000	$580,910
NVIDIA Corp. NVDA	Calls	2,600	$520,234
Palo Alto Networks Inc. PANW	Calls	1,500	$511,530
Cheniere Energy Inc. LNG	Calls	2,000	$478,020
Enterprise Products Partners LP EPD	Puts	12,500	$459,500
Stellantis N.V. STLA	Calls	74,000	$424,760
Financial Select Sector SPDR ETF XLF	Puts	7,500	$402,075
CrowdStrike Holdings, Inc. CRWD	Puts	500	$381,570
Microsoft Corp. MSFT	Calls	1,000	$373,020
Arista Networks, Inc. ANET	Calls	2,100	$356,748
Expand Energy Corp. EXE	Calls	3,100	$282,689
Uber Technologies, Inc. UBER	Calls	3,500	$252,560
Alexandria Real Estate Equities, Inc. ARE	Calls	4,000	$211,400
Atlassian Corporation TEAM	Calls	2,600	$202,254
UiPath, Inc. PATH	Calls	17,500	$190,225
Rithm Capital Corp. RITM	Calls	20,000	$187,800
ServiceNow, Inc. NOW	Calls	1,700	$168,776
Blue Owl Capital Inc. OWL	Calls	17,500	$153,125
Skydance Corp. PSKY	Calls	15,000	$147,900
NextEra Energy Inc. NEE	Calls	1,500	$131,655
Accenture plc ACN	Calls	1,000	$124,440
Microstrategy Inc. MSTR	Calls	1,300	$113,009
AES Corp. AES	Calls	7,500	$109,950
Blue Owl Capital Corporation OBDC	Puts	10,000	$108,700
Home Depot, Inc. HD	Calls	300	$105,804
iShares Silver Trust SLV	Calls	1,600	$85,552
Nike, Inc. NKE	Calls	2,000	$82,100
Archer-Daniels-Midland Co. ADM	Puts	1,000	$76,400
Lowe's Companies Inc. LOW	Puts	300	$66,147
Blue Owl Capital Inc. OWL	Puts	7,500	$65,625
Salesforce, Inc. CRM	Calls	400	$62,664
JetBlue Airways Corp. JBLU	Calls	10,000	$57,300
FS KKR Cap Corp. FSK	Calls	5,000	$52,500
Fiserv Inc. FISV	Calls	1,000	$49,050
lululemon athletica Inc. LULU	Calls	400	$45,672
Sable Offshore Corp. SOC	Calls	13,000	$40,040
Boston Scientific Corp. BSX	Calls	800	$34,144
Intuit Inc. INTU	Calls	100	$26,100
Constellation Energy Corp. CEG	Calls	100	$24,837
Evgo Inc. EVGO	Calls	10,000	$19,100
Southern Copper Corp. SCCO	Puts	100	$17,426
Oracle Corp. ORCL	Calls	100	$14,655
Intel Corp. INTC	Calls	100	$13,963
Palantir Technologies Inc. PLTR	Calls	100	$11,667
iShares Gold Trust IAU	Calls	100	$7,551
Archer Aviation Inc. ACHR	Calls	1,000	$4,730
iShares Bitcoin Trust ETF IBIT	Calls	100	$3,329

51 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.