AssuredPartners Investment Advisors, LLC
AssuredPartners Investment Advisors, LLC reported 414 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Invesco S&P MidCap Momentum ETF (3.1%), Fidelity Blue Chip Growth ETF (2.5%) and Apple Inc. (2.5%). Against the quarter before, it opened 38 positions, added to 180, trimmed 144 and sold out of 26.
Reported holdings$1.03B+12.4% on Q1 2026
Positions414+12 on Q1 2026
The largest ten23.8%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Added toTrimmed
The 14 largest of its 414 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 38Added 180Held 52Trimmed 144Sold out 26
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 38
- Invesco Exch Traded FD Trust II IDMO$4.1 million
- Neos ETF Trust CSHI$3.4 million
- TJX Companies Inc. TJX$2.9 million
- iShares Trust SOXX$2.8 million
- Space Exploration Techn Corp. Class A Com STK SPCX$1.7 million
- Lazard Intl Dyn IDEQ$1.3 million
- Innovator Etfs Trust ZJUN$1.1 million
- Cardinal Health Inc. CAH$673,560
and 30 more in the table below
Added to 180
- Invesco S&P MidCap Momentum ETF XMMO+68,767 shares · +57%
- Berkshire Hathaway Inc. Class B BRKB+6,448 shares · +226%
- Devon Energy Corp. DVN+73,828 shares · +438%
- Waste Management Inc. WM+11,710 shares · +154%
- Amgen Inc. AMGN+6,994 shares · +191%
- ServiceNow, Inc. NOW+23,311 shares · +506%
- iShares Trust IWY+7,691 shares · +81%
- Invesco Exch Traded FD Trust II QQQM+7,294 shares · +55%
and 172 more in the table below
Trimmed 144
- SPDR Ser Trust BIL-287,865 shares · -77%
- Micron Technology Inc. MU-7,461 shares · -28%
- First Trust Exchange-Traded FD FV-51,860 shares · -84%
- Lam Research Corp. LRCX-6,254 shares · -25%
- Newmont Corp. NEM-27,419 shares · -93%
- Corning Inc. GLW-9,360 shares · -25%
- Motorola Solutions, Inc. MSI-4,987 shares · -87%
- Invesco Exchange Traded FD T RSP-9,497 shares · -79%
and 136 more in the table below
Sold out of 26
- Franklin Templeton ETF Trust FLQM$5.3 million last quarter
- Coterra Energy Inc. CTRA$3.5 million last quarter
- Tractor Supply Co. TSCO$2.9 million last quarter
- First Trust Exchng Traded FD Vi GNOV$2.1 million last quarter
- Invesco S&P International Developed High Quality ETF IDHQ$1.9 million last quarter
- Illinois Tool Works Inc. ITW$1.2 million last quarter
- Innovator Etfs Trust UAUG$1.2 million last quarter
- Zoetis Inc. ZTS$806,060 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco S&P MidCap Momentum ETF XMMO | 188,397 | $32.1 million | 3.10% | +68,767 |
| Fidelity Blue Chip Growth ETF FBCG | 423,883 | $26.3 million | 2.55% | +7,190 |
| Apple Inc. AAPL | 88,885 | $25.7 million | 2.49% | +7,170 |
| Vanguard Large Cap ETF VV | 72,462 | $24.9 million | 2.41% | -559 |
| Vanguard S&P 500 VOO | 35,640 | $24.5 million | 2.37% | +744 |
| Fidelity Covington Trust FDVV | 403,891 | $24.4 million | 2.36% | +8,539 |
| Alphabet Inc. GOOGL | 64,858 | $23.2 million | 2.24% | -752 |
| SPDR Ser Trust SPTM | 252,181 | $22.9 million | 2.22% | +4,747 |
| Micron Technology Inc. MU | 19,593 | $22.6 million | 2.19% | -7,461 |
| NVIDIA Corp. NVDA | 94,886 | $19.0 million | 1.84% | -1,246 |
| iShares Trust IXUS | 175,684 | $16.8 million | 1.62% | -1,633 |
| Microsoft Corp. MSFT | 44,601 | $16.6 million | 1.61% | +682 |
| iShares Trust SMLF | 165,459 | $14.7 million | 1.43% | +2,275 |
| Fidelity Covington Trust FSMD | 248,292 | $13.1 million | 1.27% | +919 |
| Dimensional ETF Trust DFAC | 289,397 | $12.8 million | 1.24% | +38,178 |
| JPMorgan Chase & Co. JPM | 39,170 | $12.8 million | 1.24% | -1,250 |
| Cisco Systems, Inc. CSCO | 101,941 | $12.0 million | 1.16% | -2,218 |
| Amazon.com Inc. AMZN | 49,966 | $11.9 million | 1.15% | +8,503 |
| Wisdomtree Trust IHDG | 205,876 | $10.8 million | 1.04% | +2,341 |
| L3Harris Technologies, Inc. LHX | 34,621 | $10.1 million | 0.97% | +2,714 |
| Wisdomtree Trust DEM | 172,446 | $9.3 million | 0.90% | +2,142 |
| Tesla, Inc. TSLA | 20,666 | $8.7 million | 0.84% | +355 |
| Broadcom Inc. AVGO | 22,926 | $8.7 million | 0.84% | -1,255 |
| ExxonMobil Holdings Corp. XOM | 62,422 | $8.5 million | 0.83% | +729 |
| Dimensional ETF Trust DFSD | 177,901 | $8.5 million | 0.82% | +3,748 |
| Bank of America Corp. BAC | 145,612 | $8.3 million | 0.80% | +2,045 |
| Janus Detroit STR Trust JAAA | 163,144 | $8.2 million | 0.80% | +14,597 |
| Lam Research Corp. LRCX | 18,726 | $8.1 million | 0.79% | -6,254 |
| Vanguard Whitehall FDS VYM | 50,743 | $8.0 million | 0.78% | -57 |
| SPDR Ser Trust BIL | 84,323 | $7.7 million | 0.75% | -287,865 |
| VG Totl STK Vprs VTI | 20,853 | $7.7 million | 0.75% | +669 |
| Eli Lilly & Co. LLY | 6,352 | $7.6 million | 0.74% | -610 |
| Dimensional ETF Trust DFCF | 175,724 | $7.4 million | 0.72% | +3,190 |
| JPMorgan International Bond Opportunities ETF JPIB | 153,213 | $7.4 million | 0.72% | +8,727 |
| Vanguard ETF VYMI | 74,271 | $7.3 million | 0.71% | +2,524 |
| Corning Inc. GLW | 28,294 | $7.2 million | 0.70% | -9,360 |
| Invesco Large Cap Growth ETF PWB | 42,634 | $7.2 million | 0.69% | -2,886 |
| Casey's General Stores, Inc. CASY | 8,180 | $6.5 million | 0.63% | +167 |
| Dell Technologies Inc. DELL | 14,890 | $6.4 million | 0.62% | -2,276 |
| AbbVie Inc. ABBV | 25,321 | $6.4 million | 0.62% | +869 |
| Invesco Exch Traded FD Trust II QQQM | 20,573 | $6.2 million | 0.60% | +7,294 |
| Visa Inc. V | 18,069 | $6.2 million | 0.60% | +299 |
| iShares Trust MTUM | 16,446 | $5.6 million | 0.55% | -2,131 |
| CSX Corp. CSX | 118,423 | $5.6 million | 0.54% | +2,824 |
| Fidelity Covington Trust FENY | 188,477 | $5.6 million | 0.54% | +5,784 |
| American Express Co. AXP | 16,362 | $5.5 million | 0.54% | +273 |
| Vistra Corp. VST | 34,358 | $5.5 million | 0.53% | +2,110 |
| iShares Trust ILCV | 53,636 | $5.4 million | 0.53% | -2,476 |
| Morgan Stanley MS | 25,890 | $5.4 million | 0.52% | -330 |
| First Trust Exchng Traded FD Vi GMAR | 120,579 | $5.3 million | 0.52% | -7,480 |
| Dimensional ETF Trust DFIC | 141,685 | $5.3 million | 0.51% | +19,663 |
| Schwab Strategic Trust SCHI | 223,442 | $5.1 million | 0.49% | +10,463 |
| Alphabet Inc. GOOG | 14,314 | $5.1 million | 0.49% | +1,944 |
| iShares Trust IWY | 17,214 | $5.0 million | 0.48% | +7,691 |
| iShares Trust IEF | 52,147 | $4.9 million | 0.48% | +5,091 |
| Dimensional ETF Trust DUSB | 97,003 | $4.9 million | 0.48% | +5,111 |
| Vanguard Whitehall FDS VWOB | 72,867 | $4.9 million | 0.47% | +3,310 |
| Fidelity Comwlth Trust ONEQ | 45,808 | $4.7 million | 0.46% | +18,887 |
| Pgim Rock ETF Trust BUFP | 146,647 | $4.7 million | 0.45% | -2,425 |
| Blackstone Inc. BX | 39,798 | $4.7 million | 0.45% | +553 |
| Berkshire Hathaway Inc. Class B BRKB | 9,296 | $4.7 million | 0.45% | +6,448 |
| Meta Platforms, Inc. META | 8,038 | $4.5 million | 0.44% | -3,129 |
| J P Morgan Exchange Traded F JCPB | 93,913 | $4.4 million | 0.43% | +2,460 |
| Johnson & Johnson JNJ | 17,251 | $4.4 million | 0.42% | +463 |
| Waste Management Inc. WM | 19,312 | $4.3 million | 0.42% | +11,710 |
| Invesco Exch Traded FD Trust II IDMO | 67,249 | $4.1 million | 0.39% | new |
| PepsiCo Inc. PEP | 29,785 | $4.0 million | 0.39% | +1,707 |
| Chevron Corp. CVX | 23,929 | $4.0 million | 0.38% | +565 |
| CrowdStrike Holdings, Inc. CRWD | 5,177 | $4.0 million | 0.38% | -1,615 |
| Costco Wholesale Corp. COST | 4,196 | $3.9 million | 0.38% | +1 |
| Dimensional ETF Trust DFAU | 74,866 | $3.9 million | 0.37% | +5,511 |
| Amgen Inc. AMGN | 10,651 | $3.9 million | 0.37% | +6,994 |
| Devon Energy Corp. DVN | 90,693 | $3.7 million | 0.36% | +73,828 |
| Eaton Corp. plc ETN | 8,564 | $3.6 million | 0.35% | +61 |
| Quanta Services, Inc. PWR | 5,038 | $3.6 million | 0.35% | -826 |
| Innovator Etfs Trust UAPR | 98,257 | $3.5 million | 0.33% | -34 |
| Prologis, Inc. PLD | 25,367 | $3.4 million | 0.33% | -200 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 74,953 | $3.4 million | 0.33% | +1,688 |
| Neos ETF Trust CSHI | 68,786 | $3.4 million | 0.33% | new |
| First Trust Exchange-Traded FD SDVY | 79,197 | $3.4 million | 0.33% | +35,942 |
| iShares Core S&P 500 ETF IVV | 4,512 | $3.4 million | 0.33% | +2,738 |
| Toll Brothers, Inc. TOL | 20,409 | $3.4 million | 0.33% | +697 |
| Wisdomtree Trust EPS | 43,057 | $3.3 million | 0.32% | -127 |
| Goldman Sachs Group Inc. GS | 3,208 | $3.2 million | 0.31% | -193 |
| Franklin Templeton ETF Trust FLMI | 127,313 | $3.2 million | 0.31% | +3,984 |
| Netflix Inc. NFLX | 44,639 | $3.2 million | 0.31% | +5,813 |
| First Trust Exchng Traded FD Vi UCON | 127,103 | $3.2 million | 0.31% | +1,760 |
| Travelers Companies, Inc. TRV | 9,550 | $3.2 million | 0.31% | +440 |
| Invesco Exch Traded FD Trust II RWL | 23,939 | $3.1 million | 0.30% | +10,428 |
| Vanguard Ftse Emerging Markets VWO | 51,008 | $3.0 million | 0.29% | +720 |
| Home Depot, Inc. HD | 8,600 | $3.0 million | 0.29% | +131 |
| Innovator Emerging Markets Power Buffer ETF - April EAPR | 91,194 | $3.0 million | 0.29% | -2,438 |
| Dimensional ETF Trust DFAW | 36,082 | $3.0 million | 0.29% | +4,091 |
| Dimensional ETF Trust DFGX | 55,520 | $3.0 million | 0.29% | +12,318 |
| Pgim Rock ETF Trust PBQQ | 93,665 | $2.9 million | 0.29% | -1,623 |
| TJX Companies Inc. TJX | 19,247 | $2.9 million | 0.28% | new |
| iShares Core Dividend Growth DGRO | 37,940 | $2.9 million | 0.28% | +14,537 |
| Caterpillar Inc. CAT | 2,699 | $2.9 million | 0.28% | -23 |
| iShares Trust IBDT | 112,785 | $2.8 million | 0.28% | +13,671 |
| Procter & Gamble Co. PG | 19,303 | $2.8 million | 0.27% | +1,875 |
| iShares Trust SOXX | 4,391 | $2.8 million | 0.27% | new |
| Schwab Fundamental Internationa FNDF | 52,656 | $2.8 million | 0.27% | +32 |
| ServiceNow, Inc. NOW | 27,919 | $2.8 million | 0.27% | +23,311 |
| Synopsys Inc. SNPS | 6,149 | $2.7 million | 0.27% | +703 |
| iShares Trust IBDU | 118,331 | $2.7 million | 0.27% | +11,727 |
| BlackRock, Inc. BLK | 2,836 | $2.7 million | 0.26% | +108 |
| Pacer FDS Trust COWG | 66,826 | $2.7 million | 0.26% | +382 |
| PIMCO ETF Trust PYLD | 99,592 | $2.6 million | 0.26% | +565 |
| SPDR S&P 500 SPY | 3,521 | $2.6 million | 0.25% | +602 |
| Vaneck ETF Trust PFXF | 146,160 | $2.6 million | 0.25% | +6,406 |
| iShares Trust IBDV | 117,420 | $2.6 million | 0.25% | +15,042 |
| Vanguard Small Cap ETF VB | 8,339 | $2.5 million | 0.24% | +680 |
| CME Group Inc. CME | 10,843 | $2.4 million | 0.23% | +282 |
| Intuitive Surgical Inc. ISRG | 5,870 | $2.3 million | 0.23% | +887 |
| Invesco Exchange Traded FD T SPHQ | 25,564 | $2.3 million | 0.22% | +212 |
| iShares Trust HYG | 28,414 | $2.3 million | 0.22% | -4,840 |
| Nextera Energy Inc. NEEPRT | 44,935 | $2.2 million | 0.22% | +1,665 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,676 | $2.2 million | 0.22% | -400 |
| Janus Detroit STR Trust JSMD | 22,054 | $2.2 million | 0.22% | +109 |
| iShares Trust IBDS | 92,166 | $2.2 million | 0.22% | +3,904 |
| First Trust Lrge CP Core Alpha FEX | 15,877 | $2.2 million | 0.21% | -998 |
| iShares Trust IYK | 30,180 | $2.2 million | 0.21% | +14,282 |
| Invesco Exch Traded FD Trust II SPMO | 13,189 | $2.1 million | 0.21% | +4,712 |
| NextEra Energy Inc. NEE | 24,131 | $2.1 million | 0.20% | -1,957 |
| Global X FDS SHLD | 34,560 | $2.1 million | 0.20% | +2,770 |
| Vertex Pharmaceuticals Inc. VRTX | 4,147 | $2.1 million | 0.20% | +691 |
| First Trust Exchange-Traded FD AIRR | 15,154 | $2.0 million | 0.20% | +5,486 |
| Analog Devices Inc. ADI | 4,994 | $2.0 million | 0.19% | -294 |
| Philip Morris International Inc. PM | 10,889 | $2.0 million | 0.19% | -329 |
| iShares Trust IBDW | 91,206 | $1.9 million | 0.18% | +25,877 |
| Wisdomtree Trust DTD | 20,333 | $1.9 million | 0.18% | +112 |
| Pfizer Inc. PFE | 77,949 | $1.9 million | 0.18% | -1,541 |
| Boeing Co. BA | 8,632 | $1.9 million | 0.18% | -267 |
| Innovator Etfs Trust UJUL | 45,664 | $1.9 million | 0.18% | -73 |
| iShares Trust SGOV | 18,444 | $1.9 million | 0.18% | -3,580 |
| First Trust Exchng Traded FD Vi BUFS | 73,676 | $1.8 million | 0.18% | -2,171 |
| Dimensional ETF Trust DFEM | 45,353 | $1.8 million | 0.18% | +8,512 |
| Dimensional ETF Trust DFAR | 68,536 | $1.8 million | 0.17% | +14,496 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 35,323 | $1.8 million | 0.17% | +10,616 |
| First Trust Exchng Traded FD Vi BUFY | 75,643 | $1.8 million | 0.17% | -1,549 |
| Technology Select Sector SPDR ETF XLK | 9,175 | $1.7 million | 0.17% | -33 |
| Wisdomtree Trust DGRW | 18,234 | $1.7 million | 0.17% | +136 |
| Duke Energy Corp. DUK | 13,646 | $1.7 million | 0.17% | +620 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 10,082 | $1.7 million | 0.17% | new |
| Pgim Rock ETF Trust PBFR | 55,372 | $1.7 million | 0.16% | -893 |
| Ecolab Inc. ECL | 6,004 | $1.7 million | 0.16% | +866 |
| Schwab US Large Cap SCHX | 56,834 | $1.7 million | 0.16% | +195 |
| International Business Machines Corp. IBM | 5,904 | $1.7 million | 0.16% | +435 |
| Schwab Strategic Trust SCHD | 51,530 | $1.6 million | 0.16% | +829 |
| Innovator Etfs Trust UDEC | 38,904 | $1.6 million | 0.16% | -6,163 |
| Cheniere Energy Inc. LNG | 6,413 | $1.5 million | 0.15% | +870 |
| Emerson Electric Co. EMR | 10,701 | $1.5 million | 0.15% | +9,187 |
| Innovator Etfs Trust UJUN | 39,322 | $1.5 million | 0.15% | +13,966 |
| Wisdomtree Trust DDWM | 32,735 | $1.5 million | 0.15% | -289 |
| General Dynamics Corp. GD | 4,176 | $1.5 million | 0.14% | +120 |
| McDonald's Corp. MCD | 5,379 | $1.5 million | 0.14% | +425 |
| MercadoLibre, Inc. MELI | 848 | $1.4 million | 0.14% | +55 |
| Old Republic International Corp. ORI | 34,830 | $1.4 million | 0.14% | +2,966 |
| Packaging Corp. of America PKG | 5,959 | $1.4 million | 0.14% | +932 |
| First Trust Mid Cap Core Alphad FNX | 9,568 | $1.4 million | 0.14% | -594 |
| Mplx LP MPLX | 23,995 | $1.4 million | 0.13% | no change |
| Constellation Energy Corp. CEG | 5,442 | $1.4 million | 0.13% | +1,345 |
| Innovator Etfs Trust ZAUG | 48,285 | $1.3 million | 0.13% | no change |
| Principal Financial Group Inc. PFG | 12,257 | $1.3 million | 0.13% | -1,279 |
| Pgim ETF Trust PJIO | 18,942 | $1.3 million | 0.13% | -17,117 |
| iShares Core S&P Small-Cap ETF IJR | 8,868 | $1.3 million | 0.13% | -1,530 |
| Southern Co. SO | 13,670 | $1.3 million | 0.13% | +926 |
| Lazard Intl Dyn IDEQ | 37,097 | $1.3 million | 0.13% | new |
| Truist Financial Corp. TFC | 25,350 | $1.3 million | 0.12% | -104 |
| iShares Trust ICSH | 24,759 | $1.3 million | 0.12% | -1,297 |
| First Trust Exchange-Traded Alp FNY | 11,245 | $1.2 million | 0.12% | no change |
| iShares Gold Trust IAU | 16,306 | $1.2 million | 0.12% | -3,861 |
| HSBC Holdings plc HSBC | 12,932 | $1.2 million | 0.12% | -65 |
| Innovator Etfs Trust IJAN | 31,885 | $1.2 million | 0.12% | -1,459 |
| Rio Tinto plc RIO | 12,754 | $1.2 million | 0.12% | -6 |
| Innovator Etfs Trust KJAN | 26,214 | $1.2 million | 0.12% | -331 |
| Advanced Micro Devices Inc. AMD | 2,047 | $1.2 million | 0.12% | -569 |
| Innovator Etfs Trust PFEB | 27,521 | $1.2 million | 0.11% | -301 |
| iShares S&P Midcap 400 Value in IJJ | 8,000 | $1.2 million | 0.11% | +166 |
| Innovator Etfs Trust ZDEK | 44,659 | $1.2 million | 0.11% | +380 |
| Deere & Co. DE | 1,859 | $1.2 million | 0.11% | +314 |
| Emcor Group, Inc. EME | 1,414 | $1.2 million | 0.11% | -286 |
| Palantir Technologies Inc. PLTR | 10,041 | $1.2 million | 0.11% | -333 |
| Enbridge Inc ENB | 21,575 | $1.2 million | 0.11% | +215 |
| Wisdomtree Trust DHS | 10,242 | $1.2 million | 0.11% | +46 |
| Walt Disney Co. DIS | 11,904 | $1.1 million | 0.11% | +304 |
| Innovator Etfs Trust ZJUN | 40,222 | $1.1 million | 0.11% | new |
| Vanguard Specialized Funds VIG | 4,643 | $1.1 million | 0.11% | +9 |
| Dimensional ETF Trust DFAI | 26,238 | $1.1 million | 0.10% | +2,783 |
| TotalEnergies SE TTE | 13,879 | $1.1 million | 0.10% | +6 |
| Mastercard Inc. MA | 2,058 | $1.1 million | 0.10% | +1 |
| Merck & Co., Inc. MRK | 8,218 | $1.1 million | 0.10% | -510 |
| PNC Financial Services Group, Inc. PNC | 4,239 | $1.0 million | 0.10% | -123 |
| AppLovin Corp. APP | 2,016 | $1.0 million | 0.10% | -244 |
| Qualcomm Inc. QCOM | 5,611 | $1.0 million | 0.10% | -597 |
| Walmart Inc. WMT | 8,854 | $1.0 million | 0.10% | -492 |
| Intel Corp. INTC | 7,001 | $977,550 | 0.09% | +2,882 |
| Consolidated Edison Inc. ED | 8,835 | $977,391 | 0.09% | +1,441 |
| Entrepreneurshares Series Trust XOVR | 46,414 | $977,015 | 0.09% | no change |
| Oracle Corp. ORCL | 6,639 | $972,929 | 0.09% | -85 |
| Abbott Laboratories ABT | 10,312 | $935,712 | 0.09% | +238 |
| Innovator Etfs Trust ZFEB | 35,207 | $914,854 | 0.09% | no change |
| T-Mobile US, Inc. TMUS | 5,440 | $912,424 | 0.09% | +1,085 |
| iShares Trust IBDR | 37,172 | $900,689 | 0.09% | -11,085 |
| iShares Trust EFA | 8,560 | $889,216 | 0.09% | +2,726 |
| Verizon Communications Inc. VZ | 20,577 | $871,236 | 0.08% | +1,788 |
| Chubb Ltd. CB | 2,510 | $855,382 | 0.08% | -613 |
| iShares Trust TLT | 9,813 | $848,078 | 0.08% | +318 |
| Wisdomtree Trust DON | 14,797 | $836,309 | 0.08% | -221 |
| iShares Trust LQD | 7,592 | $828,029 | 0.08% | -1,257 |
| Western Alliance Bancorporation WAL | 9,654 | $793,559 | 0.08% | +228 |
| Allstate Corp. ALL | 3,309 | $787,291 | 0.08% | +891 |
| KLA Corp. KLAC | 2,580 | $778,412 | 0.08% | +2,301 |
| iShares Trust IWF | 6,213 | $771,516 | 0.07% | +4,719 |
| iShares ETFs IGLB | 15,148 | $757,985 | 0.07% | +462 |
| First Trust Exchange-Traded FD FV | 9,903 | $751,429 | 0.07% | -51,860 |
| Lowe's Companies Inc. LOW | 3,375 | $744,097 | 0.07% | -88 |
| iShares Trust IBDX | 29,049 | $731,744 | 0.07% | +17,005 |
| Medical Properties Trust Inc. MPT | 158,109 | $730,464 | 0.07% | no change |
| American Centy ETF Trust AVUS | 5,694 | $729,255 | 0.07% | +17 |
| Marvell Technology, Inc. MRVL | 2,442 | $727,489 | 0.07% | +593 |
| United Parcel Service Inc. UPS | 6,682 | $718,320 | 0.07% | +372 |
| Innovator Etfs Trust BALT | 20,930 | $717,271 | 0.07% | +11,714 |
| Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW | 19,983 | $712,396 | 0.07% | -134 |
| First Trust Exchng Traded FD Vi FFEB | 11,619 | $708,527 | 0.07% | no change |
| Coca-Cola Co. KO | 8,476 | $688,864 | 0.07% | +703 |
| Cincinnati Financial Corp. CINF | 3,711 | $686,969 | 0.07% | +181 |
| Cardinal Health Inc. CAH | 2,835 | $673,560 | 0.07% | new |
| Wisdomtree Trust DGS | 10,383 | $671,915 | 0.07% | +1,378 |
| J.M. Smucker Co. SJM | 5,952 | $669,595 | 0.06% | +1,000 |
| SPDR Ser Trust SPYM | 7,560 | $664,374 | 0.06% | -7,392 |
| Aflac Inc. AFL | 5,513 | $646,417 | 0.06% | +76 |
| Fidelity Covington Trust FQAL | 7,868 | $640,147 | 0.06% | no change |
| Kenvue Inc. KVUE | 32,710 | $625,079 | 0.06% | +3,073 |
| Wisdomtree Trust DES | 15,093 | $613,976 | 0.06% | -9 |
| Paychex Inc. PAYX | 6,237 | $613,254 | 0.06% | +1,212 |
| Amcor plc AMCR | 14,135 | $612,772 | 0.06% | +3,022 |
| J P Morgan Exchange Traded F JEPI | 10,424 | $588,757 | 0.06% | -151 |
| Ars Pharmaceuticals Inc. SPRY | 73,260 | $586,816 | 0.06% | -2,950 |
| S&P Global Inc. SPGI | 1,435 | $584,319 | 0.06% | +273 |
| Innovator Etfs Trust DDFN | 28,683 | $575,817 | 0.06% | -217 |
| Cintas Corp. CTAS | 3,379 | $574,721 | 0.06% | +416 |
| Atmos Energy Corp. ATO | 3,326 | $573,035 | 0.06% | -162 |
| Zeta Global Holdings Corp. ZETA | 28,665 | $564,127 | 0.05% | +4,236 |
| CVS Health Corp. CVS | 5,401 | $558,733 | 0.05% | -370 |
| Enterprise Products Partners LP EPD | 15,126 | $556,025 | 0.05% | +855 |
| Cummins Inc. CMI | 779 | $555,690 | 0.05% | -217 |
| Invesco Exchange Traded FD T PRF | 10,164 | $549,177 | 0.05% | +31 |
| iShares Trust IWB | 1,340 | $548,730 | 0.05% | no change |
| Invesco QQQ Trust QQQ | 744 | $547,756 | 0.05% | +29 |
| JP Morgan Ultra Short Income Et JPST | 10,780 | $545,158 | 0.05% | -619 |
| iShares S&P Growth Index FD IVW | 3,945 | $542,556 | 0.05% | no change |
| Invesco Exchange Traded FD T RSP | 2,537 | $539,856 | 0.05% | -9,497 |
| iShares Russell 1000 Value Inde IWD | 2,224 | $539,209 | 0.05% | +120 |
| Fidelity Covington Trust FNCL | 6,991 | $535,231 | 0.05% | no change |
| General Mills Inc. GIS | 15,279 | $531,711 | 0.05% | +3,954 |
| iShares Inc. EWJ | 5,652 | $527,199 | 0.05% | -389 |
| Vanguard Ftse Developed Markets VEA | 7,355 | $524,013 | 0.05% | +73 |
| Fifth Third Bancorp FITB | 9,167 | $516,740 | 0.05% | -619 |
| RTX Corp. RTX | 2,701 | $512,512 | 0.05% | -287 |
| iShares Trust AGG | 5,020 | $496,913 | 0.05% | new |
| Ford Motor Co. F | 35,403 | $492,104 | 0.05% | -2,984 |
| UnitedHealth Group Inc. UNH | 1,179 | $490,192 | 0.05% | -279 |
| Dimensional ETF Trust DFAE | 12,126 | $487,601 | 0.05% | +357 |
| First Trust Exchng Traded FD Vi FJAN | 8,833 | $486,610 | 0.05% | no change |
| Vanguard Small Cap Value ETF VBR | 1,979 | $480,834 | 0.05% | new |
| Vanguard Mid Cap Index ETF VO | 5,885 | $474,183 | 0.05% | +4,367 |
| Starbucks Corp. SBUX | 4,619 | $472,000 | 0.05% | -695 |
| Innovator Etfs Trust UOCT | 11,423 | $469,600 | 0.05% | no change |
| Uber Technologies, Inc. UBER | 6,397 | $461,608 | 0.04% | +152 |
| Fidelity Merrimack STR Trust FBND | 10,114 | $460,079 | 0.04% | +231 |
| Healthpeak Properties, Inc. DOC | 21,341 | $456,697 | 0.04% | -1,126 |
| Innovator Etfs Trust UFEB | 11,574 | $447,335 | 0.04% | no change |
| Easterly Government Properties, Inc. DEA | 17,717 | $441,679 | 0.04% | -2,894 |
| British American Tobacco p.l.c. BTI | 7,121 | $439,775 | 0.04% | -352 |
| Yandex N V NBIS | 1,590 | $439,110 | 0.04% | new |
| Applied Materials Inc. AMAT | 599 | $433,164 | 0.04% | -147 |
| Soundhound Ai Inc. SOUN | 66,792 | $432,145 | 0.04% | -4,701 |
| iShares S&P 500 Value ETF IVE | 1,901 | $431,749 | 0.04% | new |
| Ea Series Trust LENS | 11,046 | $428,454 | 0.04% | -1,441 |
| Dimensional ETF Trust DUHP | 10,212 | $426,154 | 0.04% | +1,752 |
| Alps ETF Trust AMLP | 8,216 | $426,009 | 0.04% | -403 |
| Innovator Etfs Trust PAPR | 10,075 | $425,165 | 0.04% | -594 |
| Select Sector SPDR Trust XLU | 9,357 | $424,240 | 0.04% | +1,593 |
| Vanguard Real Estate ETF VNQ | 4,396 | $423,895 | 0.04% | +72 |
| Prudential Financial Inc. PRU | 3,899 | $420,849 | 0.04% | +10 |
| Public Storage PSA | 1,318 | $419,585 | 0.04% | +391 |
| Manulife Financial Corporation MFC | 10,312 | $417,727 | 0.04% | -7,456 |
| Keysight Technologies, Inc. KEYS | 1,186 | $415,067 | 0.04% | no change |
| Fidelity Covington Trust FDMO | 4,168 | $410,840 | 0.04% | no change |
| Innovator Etfs Trust JAJL | 13,497 | $403,697 | 0.04% | no change |
| Union Pacific Corp. UNP | 1,473 | $400,736 | 0.04% | -55 |
| M&T Bank Corp. MTB | 1,671 | $397,715 | 0.04% | +16 |
| Grayscale Bitcoin Trust BTC GBTC | 8,665 | $394,431 | 0.04% | no change |
| Black Hills Corp. BKH | 5,243 | $390,079 | 0.04% | -264 |
| iShares Trust IBHF | 17,137 | $388,143 | 0.04% | -933 |
| HCA Healthcare, Inc. HCA | 990 | $385,991 | 0.04% | -1 |
| Lockheed Martin Corp. LMT | 757 | $385,538 | 0.04% | no change |
| American Century ETF Trust AVDV | 3,716 | $382,937 | 0.04% | new |
| Ares Capital Corp. ARCC | 20,338 | $376,863 | 0.04% | -2,203 |
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.
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Change is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Joby Aviation Inc. JOBY | Calls | 500 | $4,460 |
| Archer Aviation Inc. ACHR | Calls | 500 | $2,365 |
2 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.