Ascentis Independent Advisors
Ascentis Independent Advisors reported 355 US-listed holdings worth $37.1 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Invesco QQQ Trust (10.3%), iShares Core S&P 500 ETF (10.1%) and iShares Trust (5.1%). Against the quarter before, it opened 8 positions, added to 4, trimmed 300 and sold out of 1,731.
Filed before as Golden State Equity Partners.
Reported holdings$37.1M-97.2% on Q1 2026
Positions355-1,723 on Q1 2026
The largest ten47.7%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Trimmed
The 14 largest of its 355 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +21.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 4Held 43Trimmed 300Sold out 1,731
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- Fis Trust SHRD$86,853
- Matrix It Ltd Ordf$38,906
- BlackRock ETF Trust BLCR$29,768
- Space Exploration Techn Corp. Class A Com STK SPCX$28,701
- ETF Ser Solutions SPDV$14,683
- Honeywell Aerospace Inc. HONA$12,157
- Direxion Daily Amzn Bull 2X Shares AMZU$10,097
- iShares Trust IDEV$1,157
Added to 4
- Bondbloxx ETF Trust XTEN+278 shares · +73%
- Direxion Daily Semiconductor Bull 3X Shares SOXL+4 shares · +9%
- iShares Trust IXC+16 shares · +1%
- DT Midstream, Inc. DTM+4 shares · +1%
Trimmed 300
- NVIDIA Corp. NVDA-412,032 shares · -100%
- Apple Inc. AAPL-246,873 shares · -100%
- Microsoft Corp. MSFT-77,453 shares · -99%
- Amazon.com Inc. AMZN-120,130 shares · -100%
- Alphabet Inc. GOOGL-74,091 shares · -99%
- Broadcom Inc. AVGO-54,836 shares · -97%
- iShares Trust AGG-193,108 shares · -100%
- Vanguard S&P 500 VOO-24,914 shares · -99%
and 292 more in the table below
Sold out of 1,731
- iShares Core Total USD Bond Market ETF IUSB$13.2 million last quarter
- Wisdomtree Trust USFR$10.8 million last quarter
- BlackRock ETF Trust DYNF$7.0 million last quarter
- Pacer FDS Trust PTLC$5.3 million last quarter
- Advanced Micro Devices Inc. AMD$5.3 million last quarter
- Harbor ETF Trust WINN$5.1 million last quarter
- Sprott Asset Management LP PHYS$5.0 million last quarter
- Fidelity Merrimack STR Trust FBND$5.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 5.2K | $3.8 million | 10.33% | -16.0K |
| iShares Core S&P 500 ETF IVV | 5.0K | $3.7 million | 10.06% | -18.1K |
| iShares Trust TLTW | 84.3K | $1.9 million | 5.07% | -160.8K |
| iShares Trust SGOV | 16.6K | $1.7 million | 4.49% | -70.3K |
| Janus Detroit STR Trust JAAA | 24.6K | $1.2 million | 3.34% | -66.5K |
| iShares Russell Mid-Cap Growth ETF IWP | 7.9K | $1.2 million | 3.14% | -21.9K |
| Vanguard Short Term Government VGSH | 19.3K | $1.1 million | 3.03% | -112.4K |
| Vanguard Small Cap Growth ETF VBK | 2.9K | $1.1 million | 2.91% | -6.7K |
| Vanguard FTSE All-World ex-US ETF VEU | 12.2K | $1.0 million | 2.76% | -33.3K |
| Invesco Exch Traded FD Trust II BKLN | 47.3K | $962,897 | 2.59% | -82.6K |
| iShares Gold Trust IAU | 12.4K | $932,900 | 2.51% | -29.8K |
| iShares Trust FLOT | 17.1K | $872,091 | 2.35% | -52.4K |
| Vanguard Intermed Term Bond ETF BIV | 11.0K | $843,946 | 2.27% | -16.2K |
| iShares Broad Usd High Yld Corp. USHY | 22.2K | $822,516 | 2.21% | -68.9K |
| Ssga Active ETF Trust SRLN | 18.9K | $759,601 | 2.05% | -53.3K |
| Schwab Strategic Trust SCHD | 22.5K | $712,733 | 1.92% | -425.5K |
| Vanguard Scottsdale FDS VCLT | 9.2K | $693,681 | 1.87% | -16.7K |
| Broadcom Inc. AVGO | 1.4K | $539,801 | 1.45% | -54.8K |
| Invesco Exchange Traded FD T RSP | 2.4K | $521,062 | 1.40% | -22.0K |
| Invesco Exch Traded FD Trust II SPHD | 9.6K | $487,618 | 1.31% | -20.3K |
| iShares Trust EMB | 5.0K | $485,120 | 1.31% | -23.4K |
| Altria Group, Inc. MO | 4.6K | $329,094 | 0.89% | -75.0K |
| Microsoft Corp. MSFT | 797 | $297,293 | 0.80% | -77.5K |
| NVIDIA Corp. NVDA | 1.2K | $242,753 | 0.65% | -412.0K |
| JPMorgan Chase & Co. JPM | 727 | $237,962 | 0.64% | -46.9K |
| Vanguard Intl Equity Index F VGK | 2.6K | $233,378 | 0.63% | -7.2K |
| AbbVie Inc. ABBV | 778 | $195,769 | 0.53% | -36.0K |
| Apple Inc. AAPL | 643 | $186,106 | 0.50% | -246.9K |
| iShares Core S&P Mid-Cap ETF IJH | 2.3K | $175,336 | 0.47% | -18.8K |
| DTE Energy Co. DTE | 1.1K | $169,818 | 0.46% | -1.7K |
| CrowdStrike Holdings, Inc. CRWD | 214 | $163,311 | 0.44% | -3.7K |
| iShares Edge MSCI USA Quality F QUAL | 726 | $159,297 | 0.43% | -23.1K |
| Uwm Holdings Corporation UWMC | 65.7K | $150,395 | 0.40% | -7.1K |
| Vaneck ETF Trust SMH | 221 | $144,939 | 0.39% | -7.4K |
| iShares Trust MBB | 1.5K | $140,456 | 0.38% | -27.2K |
| Alphabet Inc. GOOGL | 387 | $138,521 | 0.37% | -74.1K |
| J P Morgan Exchange Traded F JEPI | 2.4K | $135,940 | 0.37% | -43.8K |
| Marathon Petroleum Corp. MPC | 522 | $133,453 | 0.36% | -3.5K |
| iShares Trust EEM | 1.9K | $131,679 | 0.35% | -8.9K |
| International Business Machines Corp. IBM | 462 | $129,911 | 0.35% | -27.2K |
| Cardinal Health Inc. CAH | 529 | $125,663 | 0.34% | -4.8K |
| Verizon Communications Inc. VZ | 2.9K | $122,568 | 0.33% | -88.5K |
| JPMorgan Nasdaq Equity Premium JEPQ | 2.0K | $120,768 | 0.33% | -369 |
| First Trust Exchange-Traded FD FMF | 2.4K | $119,736 | 0.32% | no change |
| iShares Trust IXC | 2.4K | $117,606 | 0.32% | +16 |
| Vanguard Real Estate ETF VNQ | 1.2K | $114,356 | 0.31% | -13.3K |
| First Trust Exchange Trad FD Vi FAAR | 3.6K | $112,409 | 0.30% | no change |
| American Express Co. AXP | 332 | $112,299 | 0.30% | -11.0K |
| RTX Corp. RTX | 579 | $109,853 | 0.30% | -37.8K |
| Vodafone Group Public Limited Company VOD | 8.1K | $107,262 | 0.29% | -2.3K |
| First Trust ETFs FTLS | 1.5K | $107,231 | 0.29% | -20.7K |
| iShares Trust EFV | 1.4K | $107,093 | 0.29% | -16.5K |
| iShares Trust IGSB | 2.0K | $104,820 | 0.28% | -4.1K |
| Hines Global Income Trus | 10.6K | $103,778 | 0.28% | -49.3K |
| Intel Corp. INTC | 740 | $103,437 | 0.28% | -11.1K |
| Home Depot, Inc. HD | 293 | $103,329 | 0.28% | -18.7K |
| Vanguard S&P 500 VOO | 143 | $98,211 | 0.26% | -24.9K |
| Goldman Sachs Group Inc. GS | 95 | $96,734 | 0.26% | -2.8K |
| Eaton Corp. plc ETN | 209 | $89,058 | 0.24% | -4.2K |
| Gilead Sciences, Inc. GILD | 703 | $88,811 | 0.24% | -68.8K |
| Fis Trust SHRD | 3.5K | $86,853 | 0.23% | new |
| DT Midstream, Inc. DTM | 559 | $82,110 | 0.22% | +4 |
| VG Totl STK Vprs VTI | 220 | $81,408 | 0.22% | -14.2K |
| Prudential Financial Inc. PRU | 735 | $79,328 | 0.21% | -3.7K |
| U.S. Bancorp USB | 1.2K | $75,436 | 0.20% | -4.9K |
| iShares Trust GOVT | 3.3K | $74,601 | 0.20% | -243.1K |
| Walmart Inc. WMT | 645 | $73,050 | 0.20% | -67.6K |
| Chevron Corp. CVX | 438 | $72,598 | 0.20% | -39.7K |
| Vanguard Ftse Developed Markets VEA | 1.0K | $71,819 | 0.19% | -56.8K |
| East West Bancorp Inc. EWBC | 552 | $71,250 | 0.19% | no change |
| SPDR Ser Trust BIL | 755 | $69,255 | 0.19% | -13.7K |
| Consolidated Edison Inc. ED | 621 | $68,695 | 0.18% | -16.9K |
| iShares Trust SHY | 778 | $63,880 | 0.17% | -40.9K |
| Medtronic plc MDT | 803 | $62,812 | 0.17% | -11.7K |
| United STS Oil FD LP USO | 589 | $62,690 | 0.17% | -10.3K |
| iShares Trust HYG | 779 | $62,294 | 0.17% | -3.9K |
| Airbnb, Inc. ABNB | 429 | $61,389 | 0.17% | -223 |
| Wisdomtree Trust DON | 1.1K | $61,088 | 0.16% | no change |
| Southern Co. SO | 635 | $60,768 | 0.16% | -22.4K |
| Northwest Bancshares, Inc. NWBI | 3.9K | $59,321 | 0.16% | -2.5K |
| Cummins Inc. CMI | 83 | $59,193 | 0.16% | -2.2K |
| Dominion Energy, Inc. D | 851 | $58,107 | 0.16% | -1.9K |
| Amazon.com Inc. AMZN | 236 | $56,245 | 0.15% | -120.1K |
| Southern Copper Corp. SCCO | 320 | $55,763 | 0.15% | -9.1K |
| Ford Motor Co. F | 4.0K | $55,648 | 0.15% | -2.6K |
| First Trust Exchng Traded FD Vi UCON | 2.2K | $55,482 | 0.15% | no change |
| Vanguard Total Bond Market ETF BND | 755 | $55,423 | 0.15% | -11.4K |
| Cisco Systems, Inc. CSCO | 461 | $54,147 | 0.15% | -58.0K |
| Unilever plc UL | 898 | $53,984 | 0.15% | -14.0K |
| Vanguard Specialized Funds VIG | 224 | $53,002 | 0.14% | -5.9K |
| iShares S&P 500 Value ETF IVE | 233 | $52,904 | 0.14% | -7.1K |
| Procter & Gamble Co. PG | 357 | $52,343 | 0.14% | -19.1K |
| Motorola Solutions, Inc. MSI | 126 | $52,325 | 0.14% | -145 |
| Novartis AG NVS | 330 | $51,717 | 0.14% | -2.4K |
| Oshkosh Corp. OSK | 326 | $50,028 | 0.13% | -197 |
| JP Morgan Ultra Short Income Et JPST | 986 | $49,862 | 0.13% | -65.1K |
| Vanguard BD Index FDS BSV | 634 | $49,394 | 0.13% | -66.1K |
| TC Energy Corporation TRP | 737 | $48,850 | 0.13% | -46 |
| Edison International EIX | 650 | $48,392 | 0.13% | -6.6K |
| Starbucks Corp. SBUX | 473 | $48,335 | 0.13% | -2.2K |
| iShares Trust IHF | 866 | $47,912 | 0.13% | no change |
| Wisdomtree Trust DGRW | 500 | $47,810 | 0.13% | -93.6K |
| iShares Core S&P Small-Cap ETF IJR | 322 | $47,744 | 0.13% | -25.8K |
| Ea Series Trust BOXX | 400 | $46,835 | 0.13% | -16.7K |
| Visa Inc. V | 136 | $46,657 | 0.13% | -23.6K |
| W. P. Carey Inc. WPC | 643 | $45,971 | 0.12% | -3.9K |
| Sprott FDS Trust URNM | 863 | $45,380 | 0.12% | -81 |
| Chubb Ltd. CB | 133 | $45,317 | 0.12% | -5.3K |
| APA Corp. APA | 1.4K | $45,301 | 0.12% | -1.0K |
| Johnson & Johnson JNJ | 175 | $44,443 | 0.12% | -36.0K |
| Comcast Corp. CMCSA | 1.8K | $44,360 | 0.12% | -23.1K |
| Alphabet Inc. GOOG | 120 | $42,399 | 0.11% | -22.5K |
| Philip Morris International Inc. PM | 230 | $41,608 | 0.11% | -17.6K |
| Roku, Inc. ROKU | 300 | $41,442 | 0.11% | -4.9K |
| Lattice Strategies Trust RODM | 996 | $40,246 | 0.11% | no change |
| SM Energy Co. SM | 1.5K | $40,060 | 0.11% | no change |
| Matrix It Ltd Ordf | 1.5K | $38,906 | 0.10% | new |
| Lumentum Holdings Inc. LITE | 45 | $38,612 | 0.10% | -747 |
| Merck & Co., Inc. MRK | 300 | $38,549 | 0.10% | -34.1K |
| AT&T Inc. T | 1.9K | $38,437 | 0.10% | -102.6K |
| Berkshire Hathaway Inc. Class B BRKB | 75 | $37,529 | 0.10% | -27.0K |
| iShares Trust ACWI | 235 | $36,986 | 0.10% | -73 |
| Johnson Controls International plc JCI | 253 | $36,965 | 0.10% | -5.9K |
| Vaneck ETF Trust REMX | 415 | $36,726 | 0.10% | -6.2K |
| GSK plc GSK | 697 | $36,536 | 0.10% | -3.2K |
| Meta Platforms, Inc. META | 64 | $36,048 | 0.10% | -15.9K |
| First Trust Mid Cap Core Alphad FNX | 242 | $35,414 | 0.10% | no change |
| Keycorp KEY | 1.5K | $35,012 | 0.09% | -28.5K |
| Select Sector SPDR Trust XLU | 772 | $34,998 | 0.09% | -20.8K |
| Waste Management Inc. WM | 157 | $34,984 | 0.09% | -3.8K |
| Gap Inc. GAP | 1.9K | $34,779 | 0.09% | no change |
| American Tower Corp. AMT | 204 | $33,361 | 0.09% | -2.9K |
| First Trust Value Line Divid in FVD | 671 | $32,328 | 0.09% | -700 |
| Newmont Corp. NEM | 345 | $32,220 | 0.09% | -9.1K |
| Lowe's Companies Inc. LOW | 145 | $31,966 | 0.09% | -10.7K |
| Bank of America Corp. BAC | 540 | $30,767 | 0.08% | -91.2K |
| iShares Trust IAGG | 603 | $30,511 | 0.08% | -22.0K |
| Alnylam Pharmaceuticals, Inc. ALNY | 100 | $30,103 | 0.08% | -94 |
| Bondbloxx ETF Trust XTEN | 657 | $29,946 | 0.08% | +278 |
| ETF Ser Solutions PFLD | 1.5K | $29,889 | 0.08% | no change |
| BlackRock ETF Trust BLCR | 591 | $29,768 | 0.08% | new |
| iShares Trust IBHH | 1.3K | $29,680 | 0.08% | -6.8K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 168 | $28,701 | 0.08% | new |
| iShares Core Dividend Growth DGRO | 377 | $28,572 | 0.08% | -7.4K |
| AllianceBernstein Holding LP AB | 798 | $28,103 | 0.08% | no change |
| Wisdomtree Trust EZM | 368 | $27,887 | 0.08% | -7.8K |
| International Paper Co. IP | 728 | $27,731 | 0.07% | -44 |
| PPL Corp. PPL | 750 | $27,262 | 0.07% | -14.0K |
| First Trust ETFs FTHI | 1.1K | $26,926 | 0.07% | no change |
| Vanguard Growth ETF VUG | 306 | $26,358 | 0.07% | -48.5K |
| Coca-Cola Co. KO | 322 | $26,165 | 0.07% | -37.5K |
| General Electric Co. GE | 70 | $26,160 | 0.07% | -4.2K |
| Western Union Co. WU | 3.4K | $26,090 | 0.07% | no change |
| First Trust Exchange-Traded FD NTRL | 1.2K | $25,468 | 0.07% | no change |
| CME Group Inc. CME | 114 | $25,174 | 0.07% | -4.5K |
| Schwab Strategic Trust SCHV | 723 | $25,167 | 0.07% | -325 |
| Pinnacle West Capital Corp. PNW | 234 | $25,067 | 0.07% | -4 |
| iShares Trust IEF | 265 | $25,061 | 0.07% | -10.0K |
| Coca Cola Cons Inc. COKE | 131 | $25,009 | 0.07% | -32 |
| EQT Corp. EQT | 469 | $24,934 | 0.07% | -4.1K |
| Kraft Heinz Co. KHC | 1.0K | $24,628 | 0.07% | -1.8K |
| Air Products & Chemicals, Inc. APD | 84 | $24,625 | 0.07% | -1.8K |
| General Mills Inc. GIS | 703 | $24,461 | 0.07% | -17.9K |
| PIMCO ETF Trust TIPZ | 467 | $24,431 | 0.07% | -61 |
| Costco Wholesale Corp. COST | 26 | $24,320 | 0.07% | -9.3K |
| Darden Restaurants Inc. DRI | 116 | $23,896 | 0.06% | -3.5K |
| SPDR Ser Trust XBI | 151 | $23,895 | 0.06% | -175 |
| American Century ETF Trust AVEM | 247 | $23,833 | 0.06% | -284 |
| Vanguard Intl Equity Index F VPL | 200 | $23,137 | 0.06% | -2.7K |
| Accenture plc ACN | 184 | $22,896 | 0.06% | -375 |
| iShares Core MSCI Emerging Mark IEMG | 273 | $22,614 | 0.06% | -13.9K |
| Mondelez International, Inc. MDLZ | 378 | $21,863 | 0.06% | -1.4K |
| First Trust Exchange-Traded FD LMBS | 436 | $21,701 | 0.06% | -38.3K |
| PIMCO ETF Trust STPZ | 405 | $21,601 | 0.06% | no change |
| Analog Devices Inc. ADI | 53 | $21,049 | 0.06% | -376 |
| Northern Oil & Gas, Inc. NOG | 1.1K | $20,561 | 0.06% | -1 |
| Oracle Corp. ORCL | 139 | $20,370 | 0.05% | -12.3K |
| ExxonMobil Holdings Corp. XOM | 148 | $20,233 | 0.05% | -60.0K |
| iShares Trust ICSH | 395 | $19,979 | 0.05% | -2.0K |
| Wheaton Precious Metals Corp. WPM | 176 | $19,765 | 0.05% | -1.2K |
| Wisdomtree Trust EES | 282 | $19,115 | 0.05% | no change |
| Devon Energy Corp. DVN | 462 | $19,088 | 0.05% | -6.8K |
| Cohen & Steers Funds/Closed-en UTF | 678 | $18,706 | 0.05% | no change |
| Ares Capital Corp. ARCC | 1.0K | $18,695 | 0.05% | -24.9K |
| Hartford FDS Exchange Traded HMOP | 471 | $18,437 | 0.05% | no change |
| First Trust Exchng Traded FD Vi FIXD | 418 | $18,226 | 0.05% | no change |
| Global X FDS EMC | 484 | $18,218 | 0.05% | no change |
| Union Pacific Corp. UNP | 66 | $17,952 | 0.05% | -8.4K |
| Caterpillar Inc. CAT | 16 | $17,037 | 0.05% | -8.0K |
| Wells Fargo & Company WFC | 203 | $16,774 | 0.05% | -38.2K |
| iShares Trust AGG | 169 | $16,727 | 0.05% | -193.1K |
| Nuveen CR Strategies Income JQC | 3.4K | $16,470 | 0.04% | no change |
| Schwab Strategic Trust SCHP | 591 | $15,661 | 0.04% | -19.5K |
| Versant Media Group, Inc. VSNT | 427 | $15,374 | 0.04% | -67 |
| Ebay Inc. EBAY | 137 | $15,309 | 0.04% | -647 |
| Bank of New York Mellon Corp. BNY | 105 | $15,184 | 0.04% | -363 |
| Gaming & Leisure Properties, Inc. GLPI | 341 | $15,182 | 0.04% | -9 |
| BlackRock ETF Trust II CLOA | 290 | $15,053 | 0.04% | no change |
| Micron Technology Inc. MU | 13 | $15,005 | 0.04% | -6.9K |
| iShares Select Dividend ETF DVY | 96 | $15,004 | 0.04% | -19 |
| iShares Trust SOXX | 23 | $14,736 | 0.04% | -2.9K |
| ETF Ser Solutions SPDV | 381 | $14,683 | 0.04% | new |
| Fortinet, Inc. FTNT | 93 | $14,286 | 0.04% | -490 |
| Houlihan Lokey, Inc. HLI | 104 | $13,998 | 0.04% | -49 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 51 | $13,601 | 0.04% | +4 |
| Datadog, Inc. DDOG | 50 | $13,018 | 0.04% | -3.1K |
| Charles Schwab Corp. SCHW | 141 | $13,010 | 0.04% | -32.5K |
| GE Vernova Inc. GEV | 11 | $12,923 | 0.03% | -2.4K |
| Best Buy Co., Inc. BBY | 168 | $12,747 | 0.03% | -44 |
| Stellantis N.V. STLA | 2.2K | $12,362 | 0.03% | no change |
| Honeywell International Inc. HON | 55 | $12,312 | 0.03% | -9.1K |
| Honeywell Aerospace Inc. HONA | 55 | $12,157 | 0.03% | new |
| Schwab Strategic Trust SCHA | 336 | $12,139 | 0.03% | -6.0K |
| iShares Trust AOM | 243 | $12,131 | 0.03% | -866 |
| Whirlpool Corp. WHR | 304 | $11,977 | 0.03% | -12 |
| WPP PLC WPP | 769 | $11,905 | 0.03% | no change |
| Plains ALL American Pipeline LP PAA | 514 | $11,448 | 0.03% | -115 |
| Vanguard Ftse Emerging Markets VWO | 191 | $11,400 | 0.03% | -10.6K |
| Vanguard Admiral FDS Inc. VOOV | 52 | $11,398 | 0.03% | -73 |
| Morgan Stanley MS | 54 | $11,288 | 0.03% | -13.7K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 213 | $10,698 | 0.03% | -374 |
| Direxion Daily Amzn Bull 2X Shares AMZU | 304 | $10,097 | 0.03% | new |
| General Dynamics Corp. GD | 28 | $9,918 | 0.03% | -6.2K |
| SPDR Ser Trust SPHY | 400 | $9,376 | 0.03% | no change |
| Trane Technologies plc TT | 19 | $9,332 | 0.03% | -360 |
| CVS Health Corp. CVS | 89 | $9,207 | 0.02% | -9.7K |
| McKesson Corp. MCK | 12 | $9,067 | 0.02% | -3.4K |
| Booking Holdings Inc. BKNG | 50 | $8,912 | 0.02% | -2.9K |
| Target Corp. TGT | 66 | $8,616 | 0.02% | -7.4K |
| Eaton Vance Tax Advt Div Inc. EVT | 305 | $8,442 | 0.02% | -1.7K |
| Vertiv Holdings Co. VRT | 25 | $8,386 | 0.02% | -4.5K |
| Keysight Technologies, Inc. KEYS | 22 | $7,701 | 0.02% | -40 |
| J P Morgan Exchange Traded F JPLD | 133 | $6,941 | 0.02% | no change |
| Boeing Co. BA | 32 | $6,927 | 0.02% | -12.3K |
| iShares Total Return Active ETF BRTR | 137 | $6,894 | 0.02% | no change |
| Cal-Maine Foods Inc. CALM | 85 | $6,847 | 0.02% | -20 |
| Flagstar Bank, National Association FLG | 451 | $6,735 | 0.02% | no change |
| SPDR Gold Trust GLD | 18 | $6,630 | 0.02% | -7.1K |
| Global X FDS SHLD | 108 | $6,448 | 0.02% | -19.9K |
| Delta Air Lines, Inc. DAL | 68 | $6,368 | 0.02% | -585 |
| First Trust Exch Traded FD III AFEM | 67 | $6,292 | 0.02% | no change |
| TJX Companies Inc. TJX | 41 | $6,211 | 0.02% | -23.3K |
| Sanofi SNY | 144 | $6,143 | 0.02% | -6.7K |
| Shift4 Payments, Inc. FOUR | 125 | $6,080 | 0.02% | no change |
| SPDR Ser Trust SPIB | 176 | $5,888 | 0.02% | no change |
| Vanguard Small Cap Value ETF VBR | 24 | $5,831 | 0.02% | -556 |
| Tesla, Inc. TSLA | 13 | $5,467 | 0.01% | -28.4K |
| PIMCO Calif Mun Income FD Com PCQ | 601 | $5,390 | 0.01% | -2.0K |
| Oklo Inc. OKLO | 100 | $5,233 | 0.01% | -563 |
| lululemon athletica Inc. LULU | 45 | $5,198 | 0.01% | -403 |
| Enterprise Products Partners L.P. EPD | 140 | $5,146 | 0.01% | -66.4K |
| Halliburton Co. HAL | 150 | $5,092 | 0.01% | -2.3K |
| Elevance Health, Inc. ELV | 13 | $5,027 | 0.01% | -87 |
| Fidelity Merrimack STR Trust FIGB | 115 | $4,925 | 0.01% | no change |
| Black Stone Minerals L P BSM | 345 | $4,819 | 0.01% | no change |
| ConocoPhillips COP | 46 | $4,782 | 0.01% | -19.4K |
| Genuine Parts Co. GPC | 38 | $4,483 | 0.01% | -5.8K |
| PepsiCo Inc. PEP | 32 | $4,332 | 0.01% | -12.0K |
| Salesforce, Inc. CRM | 27 | $4,228 | 0.01% | -19.5K |
| Fidelity Covington Trust FDVV | 70 | $4,220 | 0.01% | -33 |
| NXP Semiconductors N.V. NXPI | 15 | $4,215 | 0.01% | -379 |
| UnitedHealth Group Inc. UNH | 10 | $4,156 | 0.01% | -3.4K |
| Becton Dickinson & Co. BDX | 27 | $4,085 | 0.01% | -2.2K |
| Edwards Lifesciences Corp. EW | 42 | $3,799 | 0.01% | -148 |
| L3Harris Technologies, Inc. LHX | 13 | $3,777 | 0.01% | -1.4K |
| Carmax Inc. KMX | 71 | $3,755 | 0.01% | no change |
| Eli Lilly & Co. LLY | 3 | $3,598 | 0.01% | -7.4K |
| ServiceNow, Inc. NOW | 35 | $3,474 | 0.01% | -4.4K |
| United Rentals, Inc. URI | 3 | $3,398 | 0.01% | -712 |
| Magnum Ice Cream Co. NV MICC | 195 | $3,392 | 0.01% | -45 |
| Allstate Corp. ALL | 14 | $3,331 | 0.01% | -7.3K |
| Intercontinental Exchange, Inc. ICE | 27 | $3,323 | 0.01% | -3.9K |
| Skyworks Solutions, Inc. SWKS | 48 | $3,250 | 0.01% | -32 |
| Regions Financial Corp. RF | 107 | $3,231 | 0.01% | -1.1K |
| Hubbell Inc. HUBB | 6 | $3,139 | 0.01% | -3 |
| Mastercard Inc. MA | 6 | $3,081 | 0.01% | -4.6K |
| PulteGroup Inc. PHM | 22 | $3,018 | 0.01% | -3.7K |
| Amphenol Corp. APH | 17 | $2,997 | 0.01% | -6.7K |
| Vici Properties Inc. VICI | 110 | $2,937 | 0.01% | -363 |
| Parker-Hannifin Corp. PH | 3 | $2,934 | 0.01% | -560 |
| Ventas, Inc. VTR | 33 | $2,930 | 0.01% | -509 |
| Generac Holdings Inc. GNRC | 10 | $2,928 | 0.01% | -775 |
| Simon Property Group Inc. SPG | 13 | $2,907 | 0.01% | -9.5K |
| Teradyne, Inc. TER | 6 | $2,903 | 0.01% | -183 |
| AMETEK Inc. AME | 12 | $2,903 | 0.01% | -245 |
| IQVIA Holdings Inc. IQV | 15 | $2,898 | 0.01% | -133 |
| J.B. Hunt Transport Services, Inc. JBHT | 10 | $2,894 | 0.01% | -71 |
| Martin Marietta Materials Inc. MLM | 5 | $2,883 | 0.01% | -112 |
| Valero Energy Corp. VLO | 11 | $2,864 | 0.01% | -3.5K |
| Netflix Inc. NFLX | 40 | $2,856 | 0.01% | -54.2K |
| Norwegian Cruise Line Holdings Ltd. NCLH | 135 | $2,849 | 0.01% | -405 |
| Innovative Industrial Properties Inc. IIPR | 46 | $2,846 | 0.01% | -4 |
| Omnicom Group Inc. OMC | 39 | $2,840 | 0.01% | -48 |
| Trade Desk, Inc. TTD | 156 | $2,820 | 0.01% | -1.4K |
| TKO Group Holdings, Inc. TKO | 14 | $2,818 | 0.01% | -6 |
| CF Industries Holdings, Inc. CF | 26 | $2,814 | 0.01% | -65 |
| NextEra Energy Inc. NEE | 32 | $2,808 | 0.01% | -53.6K |
| Robinhood Markets, Inc. HOOD | 28 | $2,807 | 0.01% | -802 |
| Monster Beverage Corp. MNST | 29 | $2,787 | 0.01% | -6.9K |
| D.R. Horton, Inc. DHI | 17 | $2,768 | 0.01% | -407 |
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.