Atria Investments, Inc
Atria Investments, Inc reported 2,136 US-listed holdings worth $10.27 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Core S&P 500 ETF (3.2%), NVIDIA Corp. (2.4%) and Microsoft Corp. (2.2%). Against the quarter before, it opened 174 positions, added to 1,236, trimmed 710 and sold out of 149.
Reported holdings$10.27B+2.9% on Q2 2026
Positions2,136+25 on Q2 2026
The largest ten16.3%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toTrimmed
The 14 largest of its 2,136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 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 174Added 1,236Held 16Trimmed 710Sold out 149
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 174
- ExxonMobil Holdings Corp. XOM$36.4 million
- First Trust Exchng Traded FD Vi FAUG$9.2 million
- First Trust Exchng Traded FD Vi FSEP$8.9 million
- Federated Hermes MDT Large Cap Growth ETF FLCG$8.7 million
- Dfa Invt Dimensions Group in$8.2 million
- 2023 ETF Series Trust PQUS$7.9 million
- Fidelity Blue Chip Growth ETF FBCG$6.5 million
- First Trust Exchange-Traded FD ACYN$6.1 million
and 166 more in the table below
Added to 1,236
- Microsoft Corp. MSFT+87,420 shares · +25%
- iShares Trust ACWX+398,511 shares · +304%
- Apple Inc. AAPL+73,827 shares · +18%
- NVIDIA Corp. NVDA+104,816 shares · +11%
- BlackRock ETF Trust CORO+572,503 shares · +70%
- PIMCO ETF Trust MINT+186,459 shares · +38%
- Invesco Exch Traded FD Trust II QQQM+51,375 shares · +197%
- Alphabet Inc. GOOGL+43,187 shares · +15%
and 1,228 more in the table below
Trimmed 710
- SPDR Dow Jones Indl Average DIA-99,049 shares · -87%
- Vanguard S&P 500 VOO-71,793 shares · -24%
- SPDR S&P 500 SPY-65,356 shares · -38%
- iShares Trust EFA-367,433 shares · -76%
- Fidelity Covington Trust FSMD-699,327 shares · -94%
- SPDR Gold Trust GLD-71,998 shares · -23%
- iShares Trust MTUM-80,250 shares · -57%
- iShares Trust EEM-372,292 shares · -88%
and 702 more in the table below
Sold out of 149
- ExxonMobil Holdings Corp. XOM$28.4 million last quarter
- Dimensional ETF Trust DFAR$8.3 million last quarter
- First Trust Exchng Traded FD Vi FFEB$7.7 million last quarter
- First Trust Exchng Traded FD Vi GMAY$7.6 million last quarter
- Invesco Exchange Traded FD T XLG$5.7 million last quarter
- Dimensional ETF Trust DFAX$5.4 million last quarter
- PIMCO ETF Trust LDUR$5.2 million last quarter
- Dimensional ETF Trust DUHP$4.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 429,001 | $328.6 million | 3.20% | +5,316 |
| NVIDIA Corp. NVDA | 1,072,513 | $244.9 million | 2.39% | +104,816 |
| Microsoft Corp. MSFT | 436,951 | $224.1 million | 2.18% | +87,420 |
| Apple Inc. AAPL | 486,957 | $162.2 million | 1.58% | +73,827 |
| Vanguard S&P 500 VOO | 230,049 | $161.2 million | 1.57% | -71,793 |
| Vanguard Growth ETF VUG | 1,443,445 | $130.1 million | 1.27% | +61,323 |
| Amazon.com Inc. AMZN | 479,494 | $119.5 million | 1.16% | +57,492 |
| Alphabet Inc. GOOGL | 329,683 | $113.4 million | 1.11% | +43,187 |
| Meta Platforms, Inc. META | 139,065 | $100.8 million | 0.98% | +16,677 |
| SPDR Gold Trust GLD | 244,253 | $93.0 million | 0.91% | -71,998 |
| Broadcom Inc. AVGO | 263,119 | $92.4 million | 0.90% | +25,081 |
| VG Totl STK Vprs VTI | 246,849 | $92.4 million | 0.90% | +4,199 |
| Vanguard Scottsdale FDS VGIT | 1,599,401 | $90.6 million | 0.88% | +27,103 |
| Vanguard Value ETF VTV | 407,572 | $88.1 million | 0.86% | -418 |
| iShares S&P Growth Index FD IVW | 614,252 | $87.4 million | 0.85% | +10,777 |
| Alphabet Inc. GOOG | 254,386 | $86.7 million | 0.84% | +15,739 |
| BlackRock ETF Trust DYNF | 1,235,486 | $85.6 million | 0.83% | +121,275 |
| SPDR S&P 500 SPY | 104,950 | $80.0 million | 0.78% | -65,356 |
| Vanguard Ftse Developed Markets VEA | 1,132,273 | $79.9 million | 0.78% | -6,490 |
| SPDR Ser Trust BIL | 831,970 | $76.2 million | 0.74% | +152,199 |
| iShares Core Total USD Bond Market ETF IUSB | 1,690,471 | $74.5 million | 0.73% | +309,387 |
| iShares Core MSCI Emerging Mark IEMG | 909,988 | $73.9 million | 0.72% | -87,389 |
| JPMorgan Chase & Co. JPM | 217,663 | $72.0 million | 0.70% | +8,123 |
| PIMCO ETF Trust MINT | 674,664 | $67.8 million | 0.66% | +186,459 |
| 2023 ETF Series Trust II QLTY | 1,555,563 | $66.6 million | 0.65% | -147,583 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 139,829 | $63.8 million | 0.62% | +5,843 |
| Johnson & Johnson JNJ | 233,290 | $61.8 million | 0.60% | -1,541 |
| iShares S&P 500 Value ETF IVE | 261,021 | $59.6 million | 0.58% | +2,726 |
| Visa Inc. V | 158,431 | $56.9 million | 0.55% | +11,621 |
| iShares Core MSCI Eafe ETF IEFA | 536,021 | $51.9 million | 0.51% | +44,827 |
| Chevron Corp. CVX | 249,401 | $50.9 million | 0.50% | +15,954 |
| BlackRock ETF Trust CORO | 1,391,334 | $50.6 million | 0.49% | +572,503 |
| American Century Diversified Corporate Bond ETF KORP | 1,076,597 | $47.8 million | 0.47% | +29,642 |
| Eli Lilly & Co. LLY | 39,607 | $45.8 million | 0.45% | +5,486 |
| First Trust Exchange Traded FD GRID | 257,335 | $45.6 million | 0.44% | +8,070 |
| Technology Select Sector SPDR ETF XLK | 232,603 | $45.5 million | 0.44% | +625 |
| Goldman Sachs ETF Trust GBIL | 453,719 | $45.4 million | 0.44% | +1,313 |
| Micron Technology Inc. MU | 40,270 | $42.9 million | 0.42% | +7,335 |
| AbbVie Inc. ABBV | 160,181 | $41.9 million | 0.41% | +5,864 |
| Tesla, Inc. TSLA | 115,213 | $40.9 million | 0.40% | +714 |
| iShares Trust ACWX | 529,447 | $40.0 million | 0.39% | +398,511 |
| Philip Morris International Inc. PM | 196,394 | $37.5 million | 0.37% | +19,779 |
| BlackRock ETF Trust BLCR | 762,311 | $37.3 million | 0.36% | +191,229 |
| ExxonMobil Holdings Corp. XOM | 223,412 | $36.4 million | 0.35% | new |
| iShares Trust LQD | 341,443 | $34.9 million | 0.34% | +5,689 |
| Vanguard Ftse Emerging Markets VWO | 569,124 | $33.8 million | 0.33% | +1,429 |
| American Centy ETF Trust QINT | 483,520 | $33.7 million | 0.33% | +23,835 |
| Advanced Micro Devices Inc. AMD | 51,946 | $31.8 million | 0.31% | +10,085 |
| Invesco Exchange Traded FD T PHO | 464,792 | $31.5 million | 0.31% | +6,025 |
| Schwab Strategic Trust SCHF | 1,141,863 | $31.4 million | 0.31% | -1,394 |
| iShares Trust EFG | 261,207 | $31.3 million | 0.30% | -56,120 |
| Cisco Systems, Inc. CSCO | 287,436 | $30.9 million | 0.30% | -7,281 |
| iShares A.i. Innovation and Tech Active ETF BAI | 645,967 | $30.5 million | 0.30% | -81,537 |
| Coca-Cola Co. KO | 336,078 | $28.9 million | 0.28% | +40,424 |
| Merck & Co., Inc. MRK | 198,693 | $28.9 million | 0.28% | +8,400 |
| ASML Holding N.V. ASML | 15,779 | $28.6 million | 0.28% | +2,276 |
| UnitedHealth Group Inc. UNH | 75,981 | $27.9 million | 0.27% | +4,141 |
| Mastercard Inc. MA | 48,703 | $26.9 million | 0.26% | +4,451 |
| iShares Trust IUSG | 136,066 | $26.4 million | 0.26% | +8,465 |
| iShares Trust IYW | 99,486 | $26.4 million | 0.26% | +9,440 |
| Netflix Inc. NFLX | 371,955 | $25.9 million | 0.25% | +53,918 |
| Putnam ETF Trust PVAL | 490,897 | $25.8 million | 0.25% | +93,211 |
| Berkshire Hathaway Inc. Class B BRKB | 51,674 | $25.7 million | 0.25% | +5,926 |
| Vanguard Total Bond Market ETF BND | 366,261 | $25.7 million | 0.25% | +18,583 |
| Oracle Corp. ORCL | 186,779 | $25.6 million | 0.25% | -788 |
| Vanguard Large Cap ETF VV | 72,044 | $25.3 million | 0.25% | +1,798 |
| iShares Trust GOVT | 1,150,039 | $25.2 million | 0.25% | +13,104 |
| Vanguard Small Cap Value ETF VBR | 108,337 | $25.0 million | 0.24% | +2,868 |
| Vanguard Charlotte FDS BNDX | 522,092 | $24.5 million | 0.24% | +13,010 |
| Vanguard Small Cap Growth ETF VBK | 71,880 | $24.3 million | 0.24% | +2,295 |
| iShares Trust EFV | 305,239 | $24.2 million | 0.24% | -9,017 |
| Walmart Inc. WMT | 231,938 | $24.1 million | 0.23% | -643 |
| American Centy ETF Trust AVUV | 204,413 | $24.1 million | 0.23% | +7,938 |
| Bank of America Corp. BAC | 440,673 | $24.0 million | 0.23% | +73,521 |
| iShares Core Dividend Growth DGRO | 313,556 | $23.6 million | 0.23% | -20,149 |
| Invesco Exch Traded FD Trust II QQQM | 77,496 | $23.6 million | 0.23% | +51,375 |
| Applied Materials Inc. AMAT | 45,081 | $23.1 million | 0.22% | +1,481 |
| SPDR Ser Trust SPYM | 252,731 | $22.7 million | 0.22% | +26,198 |
| BlackRock ETF Trust THRO | 512,524 | $22.5 million | 0.22% | +8,881 |
| Analog Devices Inc. ADI | 56,313 | $22.3 million | 0.22% | -2,370 |
| Thermo Fisher Scientific Inc. TMO | 32,242 | $21.8 million | 0.21% | +4,584 |
| Vanguard World FD VGT | 172,632 | $21.7 million | 0.21% | +695 |
| Lam Research Corp. LRCX | 65,126 | $21.4 million | 0.21% | -4,659 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 432,914 | $21.3 million | 0.21% | +37,017 |
| First Trust Exchange-Traded FD FTSM | 354,441 | $21.1 million | 0.21% | -28,674 |
| Palo Alto Networks Inc. PANW | 52,667 | $20.9 million | 0.20% | +2,829 |
| Vanguard Small Cap ETF VB | 73,398 | $20.9 million | 0.20% | -1,287 |
| Select Sector SPDR Trust XLE | 338,591 | $20.8 million | 0.20% | -18,002 |
| Vaneck ETF Trust SMH | 34,069 | $20.7 million | 0.20% | +5,264 |
| Amphenol Corp. APH | 244,525 | $20.6 million | 0.20% | +142,454 |
| Vanguard BD Index FDS BSV | 268,656 | $20.5 million | 0.20% | +21,166 |
| SPDR Portfolio Developed World SPDW | 408,769 | $20.5 million | 0.20% | +26,946 |
| Texas Instruments Inc. TXN | 73,140 | $20.5 million | 0.20% | +3,223 |
| Dimensional ETF Trust DFAE | 517,726 | $20.4 million | 0.20% | +13,150 |
| ConocoPhillips COP | 160,006 | $20.0 million | 0.20% | +25,105 |
| iShares Trust Morningstar Small-Cap Growth ETF ISCG | 324,771 | $19.9 million | 0.19% | +8,393 |
| Wells Fargo & Company WFC | 247,332 | $19.8 million | 0.19% | +10,386 |
| BlackRock ETF Trust IDEF | 629,763 | $19.7 million | 0.19% | -75,375 |
| iShares Trust MTUM | 60,694 | $19.3 million | 0.19% | -80,250 |
| Walt Disney Co. DIS | 182,598 | $19.2 million | 0.19% | +13,026 |
| Procter & Gamble Co. PG | 129,903 | $18.9 million | 0.18% | -2,684 |
| Vanguard S&P 500 Growth ETF VOOG | 218,468 | $18.7 million | 0.18% | +18,388 |
| Parker-Hannifin Corp. PH | 19,376 | $18.5 million | 0.18% | -225 |
| Series Portfolios Trust CLOZ | 696,007 | $18.3 million | 0.18% | +18,274 |
| Amgen Inc. AMGN | 43,302 | $18.3 million | 0.18% | -422 |
| Select Sector SPDR Trust XLV | 108,061 | $18.2 million | 0.18% | +47,561 |
| Vertex Pharmaceuticals Inc. VRTX | 34,523 | $18.0 million | 0.18% | +4,278 |
| American Centy ETF Trust AVLV | 197,254 | $17.8 million | 0.17% | +9,657 |
| Home Depot, Inc. HD | 61,392 | $17.5 million | 0.17% | +6,889 |
| Charles Schwab Corp. SCHW | 178,169 | $17.4 million | 0.17% | +24,982 |
| Schwab Strategic Trust SCHG | 484,227 | $17.4 million | 0.17% | -34,005 |
| Linde plc LIN | 36,504 | $17.3 million | 0.17% | +5,115 |
| Citigroup Inc. C | 132,960 | $17.2 million | 0.17% | +5,234 |
| Verizon Communications Inc. VZ | 373,407 | $17.1 million | 0.17% | +24,865 |
| Dell Technologies Inc. DELL | 31,438 | $16.9 million | 0.16% | -892 |
| McDonald's Corp. MCD | 73,133 | $16.9 million | 0.16% | +9,085 |
| Vanguard ETF VIOV | 153,384 | $16.9 million | 0.16% | +6,707 |
| iShares Trust IWF | 133,097 | $16.7 million | 0.16% | -81,487 |
| iShares Trust IUSV | 149,705 | $16.5 million | 0.16% | +15,116 |
| Chubb Ltd. CB | 50,056 | $16.3 million | 0.16% | +3,028 |
| Unified Ser Trust OACP | 750,268 | $16.2 million | 0.16% | +77,378 |
| GE Vernova Inc. GEV | 17,075 | $16.2 million | 0.16% | -275 |
| Medtronic plc MDT | 188,012 | $16.2 million | 0.16% | +31,493 |
| Vanguard Star FDS VXUS | 190,703 | $16.2 million | 0.16% | +27,496 |
| BlackRock, Inc. BLK | 15,112 | $16.0 million | 0.16% | +1,757 |
| J P Morgan Exchange Traded F JCPB | 356,124 | $15.9 million | 0.16% | -51,014 |
| Unified Ser Trust OAIM | 333,359 | $15.9 million | 0.16% | +32,426 |
| Salesforce, Inc. CRM | 68,667 | $15.8 million | 0.15% | +20,203 |
| Wisdomtree Trust DGRW | 160,837 | $15.6 million | 0.15% | -21,914 |
| Shopify Inc. SHOP | 105,043 | $15.6 million | 0.15% | -5,975 |
| Prologis, Inc. PLD | 119,771 | $15.6 million | 0.15% | +7,888 |
| Morgan Stanley MS | 82,592 | $15.5 million | 0.15% | +7,069 |
| CrowdStrike Holdings, Inc. CRWD | 58,661 | $15.5 million | 0.15% | +50,816 |
| PIMCO ETF Trust PYLD | 597,928 | $15.2 million | 0.15% | +53,173 |
| TJX Companies Inc. TJX | 114,733 | $15.2 million | 0.15% | +12,010 |
| Boeing Co. BA | 81,436 | $15.2 million | 0.15% | +5,942 |
| Elevance Health, Inc. ELV | 38,673 | $15.0 million | 0.15% | +7,815 |
| PNC Financial Services Group, Inc. PNC | 67,540 | $15.0 million | 0.15% | +2,186 |
| PIMCO ETF Trust BOND | 172,416 | $15.0 million | 0.15% | -26,251 |
| Bank of New York Mellon Corp. BNY | 103,503 | $15.0 million | 0.15% | +432 |
| iShares Trust HDV | 534,277 | $14.9 million | 0.15% | +58,429 |
| Goldman Sachs Group Inc. GS | 16,559 | $14.9 million | 0.15% | -2,439 |
| Eaton Corp. plc ETN | 34,581 | $14.9 million | 0.14% | +999 |
| iShares Trust MUB | 146,164 | $14.8 million | 0.14% | +29,835 |
| Monster Beverage Corp. MNST | 354,913 | $14.8 million | 0.14% | +187,225 |
| iShares Trust TLH | 160,172 | $14.8 million | 0.14% | +1,354 |
| Wisdomtree Trust DDWM | 322,742 | $14.7 million | 0.14% | -3,588 |
| Welltower Inc. WELL | 63,710 | $14.7 million | 0.14% | +4,157 |
| First Trust Exchange-Traded FD RDVY | 185,291 | $14.5 million | 0.14% | +8,910 |
| BlackRock ETF Trust IALT | 483,226 | $14.4 million | 0.14% | +5,520 |
| iShares Trust IEF | 161,233 | $14.4 million | 0.14% | +2,343 |
| Arista Networks, Inc. ANET | 69,839 | $14.2 million | 0.14% | +11,648 |
| First Trust Exchng Traded FD Vi FJUN | 231,983 | $14.2 million | 0.14% | -18,185 |
| Lennar Corp. LEN | 171,687 | $14.0 million | 0.14% | +20,183 |
| NextEra Energy Inc. NEE | 184,556 | $14.0 million | 0.14% | +21,618 |
| Union Pacific Corp. UNP | 51,144 | $13.9 million | 0.14% | +701 |
| Northern LTS FD Trust II ESN | 679,561 | $13.8 million | 0.13% | +23,403 |
| International Business Machines Corp. IBM | 61,864 | $13.6 million | 0.13% | +5,034 |
| Vodafone Group Public Limited Company VOD | 839,573 | $13.6 million | 0.13% | -6,824 |
| Sprott FDS Trust SETM | 460,304 | $13.5 million | 0.13% | +15,491 |
| Palantir Technologies Inc. PLTR | 71,292 | $13.3 million | 0.13% | +19,563 |
| General Electric Co. GE | 42,580 | $13.3 million | 0.13% | +3,153 |
| Wisdomtree Trust QGRW | 190,095 | $13.1 million | 0.13% | -3,631 |
| PepsiCo Inc. PEP | 102,975 | $13.0 million | 0.13% | +6,040 |
| American Express Co. AXP | 42,845 | $13.0 million | 0.13% | -5,515 |
| Unified Ser Trust OALC | 316,500 | $13.0 million | 0.13% | +12,089 |
| General Dynamics Corp. GD | 39,186 | $13.0 million | 0.13% | +4,710 |
| U.S. Bancorp USB | 224,937 | $13.0 million | 0.13% | +31,013 |
| Fidelity Merrimack STR Trust FBND | 291,881 | $12.6 million | 0.12% | +27,471 |
| CME Group Inc. CME | 47,793 | $12.5 million | 0.12% | +7,403 |
| Valero Energy Corp. VLO | 32,214 | $12.5 million | 0.12% | +10,422 |
| Caterpillar Inc. CAT | 15,338 | $12.4 million | 0.12% | -4,244 |
| Dimensional ETF Trust DFAS | 159,747 | $12.4 million | 0.12% | +5,996 |
| iShares Trust EFA | 118,654 | $12.3 million | 0.12% | -367,433 |
| Vanguard Intl Equity Index F VT | 76,771 | $12.1 million | 0.12% | +12,929 |
| Gilead Sciences, Inc. GILD | 81,114 | $12.1 million | 0.12% | +4,898 |
| Vanguard FTSE All-World ex-US ETF VEU | 144,520 | $12.0 million | 0.12% | -17,469 |
| Pgim ETF Trust PAAA | 232,235 | $11.9 million | 0.12% | +188,319 |
| Freeport-McMoRan Inc. FCX | 169,242 | $11.8 million | 0.12% | +22,750 |
| Vanguard ETF VYMI | 116,705 | $11.8 million | 0.11% | +1,643 |
| AT&T Inc. T | 481,921 | $11.8 million | 0.11% | +49,037 |
| ServiceNow, Inc. NOW | 86,946 | $11.7 million | 0.11% | +18,744 |
| General Motors Co. GM | 149,558 | $11.5 million | 0.11% | +11,185 |
| iShares Edge MSCI USA Quality F QUAL | 51,650 | $11.5 million | 0.11% | -2,705 |
| Intuitive Surgical Inc. ISRG | 28,211 | $11.5 million | 0.11% | +3,474 |
| Trane Technologies plc TT | 25,097 | $11.3 million | 0.11% | -803 |
| American Electric Power Co. Inc. AEP | 95,003 | $11.3 million | 0.11% | +11,638 |
| Vanguard Mid Cap Index ETF VO | 143,556 | $11.3 million | 0.11% | +11,801 |
| Southern Co. SO | 135,677 | $11.2 million | 0.11% | +22,212 |
| Magna Intl Inc. MGA | 176,559 | $11.2 million | 0.11% | -3,331 |
| Costco Wholesale Corp. COST | 12,330 | $11.2 million | 0.11% | +694 |
| Janus Detroit STR Trust JAAA | 221,484 | $11.2 million | 0.11% | -187,983 |
| Deere & Co. DE | 16,601 | $11.1 million | 0.11% | +1,045 |
| BlackRock ETF Trust II GGOV | 220,876 | $11.1 million | 0.11% | +38,846 |
| iShares Gold Trust IAU | 140,755 | $11.0 million | 0.11% | +15,535 |
| Victory Portfolios II VFLO | 214,128 | $11.0 million | 0.11% | -15,699 |
| Intel Corp. INTC | 91,162 | $11.0 million | 0.11% | -9,133 |
| WEC Energy Group, Inc. WEC | 108,667 | $11.0 million | 0.11% | +14,210 |
| Vanguard Intermed Term Bond ETF BIV | 148,461 | $10.8 million | 0.11% | -5,356 |
| Capital One Financial Corp. COF | 55,288 | $10.7 million | 0.10% | +2,611 |
| McKesson Corp. MCK | 12,465 | $10.6 million | 0.10% | +1,440 |
| Corning Inc. GLW | 68,707 | $10.6 million | 0.10% | +329 |
| First Trust Exchange-Traded FD SDVY | 259,807 | $10.5 million | 0.10% | +18,520 |
| FedEx Corp. FDX | 36,961 | $10.5 million | 0.10% | -4,387 |
| Select Sector SPDR Trust XLY | 96,374 | $10.5 million | 0.10% | +14,514 |
| Motorola Solutions, Inc. MSI | 23,394 | $10.4 million | 0.10% | +3,598 |
| iShares Core S&P Mid-Cap ETF IJH | 144,775 | $10.4 million | 0.10% | -12,218 |
| Automatic Data Processing Inc. ADP | 39,999 | $10.3 million | 0.10% | -3,887 |
| First Trust Exchng Traded FD Vi GJUN | 245,710 | $10.3 million | 0.10% | -178,941 |
| KLA Corp. KLAC | 52,793 | $10.3 million | 0.10% | -1,974 |
| S&P Global Inc. SPGI | 25,979 | $10.2 million | 0.10% | +7,177 |
| Abbott Laboratories ABT | 103,107 | $10.2 million | 0.10% | +18,740 |
| Thor Industries Inc. THO | 145,979 | $10.1 million | 0.10% | +908 |
| iShares Trust IXUS | 106,139 | $10.1 million | 0.10% | +6,794 |
| Starbucks Corp. SBUX | 107,101 | $10.1 million | 0.10% | -852 |
| AstraZeneca PLC AZN | 62,184 | $10.0 million | 0.10% | -7,805 |
| iShares Trust IBDT | 402,046 | $10.0 million | 0.10% | +27,629 |
| Vanguard Short-Term Corp. BD Idx VCSH | 129,757 | $10.0 million | 0.10% | +16,344 |
| Financial Select Sector SPDR ETF XLF | 186,464 | $10.0 million | 0.10% | -79,916 |
| iShares Trust IBDS | 411,149 | $9.9 million | 0.10% | +36,992 |
| Pfizer Inc. PFE | 347,080 | $9.9 million | 0.10% | +10,276 |
| Invesco Exchange Traded FD T RSP | 47,315 | $9.8 million | 0.10% | +11,720 |
| Pacer FDS Trust PALC | 182,716 | $9.8 million | 0.10% | +29,987 |
| Emerson Electric Co. EMR | 63,349 | $9.8 million | 0.10% | +3,891 |
| Autodesk, Inc. ADSK | 46,919 | $9.8 million | 0.10% | +6,694 |
| iShares Trust ITA | 47,115 | $9.8 million | 0.10% | -1,006 |
| Listed FD Trust HEGD | 363,057 | $9.8 million | 0.09% | +31,987 |
| Select Sector SPDR Trust XLC | 87,500 | $9.7 million | 0.09% | +13,484 |
| Novartis AG NVS | 66,729 | $9.5 million | 0.09% | +6,484 |
| Regeneron Pharmaceuticals, Inc. REGN | 12,494 | $9.5 million | 0.09% | +1,891 |
| iShares Trust IBDR | 389,641 | $9.4 million | 0.09% | +11,986 |
| iShares Trust SGOV | 93,165 | $9.4 million | 0.09% | -4,049 |
| Horizon FDS AFIF | 1,014,982 | $9.4 million | 0.09% | +58,551 |
| Marsh & McLennan Companies, Inc. MRSH | 54,548 | $9.3 million | 0.09% | -1,133 |
| Ssga Active Trust ALLW | 325,392 | $9.3 million | 0.09% | +104,818 |
| Seagate Technology Holdings plc STX | 10,043 | $9.3 million | 0.09% | +1,206 |
| Vanguard Scottsdale FDS VMBS | 208,327 | $9.3 million | 0.09% | -39,672 |
| First Trust Exchng Traded FD Vi FAUG | 159,333 | $9.2 million | 0.09% | new |
| British American Tobacco p.l.c. BTI | 167,959 | $9.1 million | 0.09% | +21,621 |
| First Trust Exchng Traded FD Vi FMAY | 159,228 | $9.1 million | 0.09% | -18,816 |
| Altria Group, Inc. MO | 134,259 | $9.0 million | 0.09% | +5,025 |
| Marvell Technology, Inc. MRVL | 34,054 | $9.0 million | 0.09% | +7,752 |
| First Trust Exchng Traded FD Vi FJUL | 146,289 | $9.0 million | 0.09% | +142,823 |
| First Trust Exchng Traded FD Vi FSEP | 156,623 | $8.9 million | 0.09% | new |
| iShares Barclays Tips Bond TIP | 85,466 | $8.9 million | 0.09% | +9,744 |
| J P Morgan Exchange Traded F JVAL | 151,936 | $8.8 million | 0.09% | -7,491 |
| Columbia ETF Trust I RECS | 194,951 | $8.8 million | 0.09% | -484 |
| Booking Holdings Inc. BKNG | 53,931 | $8.8 million | 0.09% | +3,353 |
| SPDR S&P 500 Growth ETF SPYG | 71,176 | $8.8 million | 0.09% | -1,580 |
| Natera Inc Com NTRA | 21,163 | $8.7 million | 0.09% | +7,722 |
| JP Morgan Ultra Short Income Et JPST | 172,631 | $8.7 million | 0.08% | +47,798 |
| Federated Hermes MDT Large Cap Growth ETF FLCG | 244,106 | $8.7 million | 0.08% | new |
| Arrow Electronics, Inc. ARW | 38,262 | $8.7 million | 0.08% | -448 |
| Select Sector SPDR Trust XLU | 219,453 | $8.7 million | 0.08% | +58,473 |
| Stryker Corp. SYK | 31,400 | $8.6 million | 0.08% | +10,214 |
| Marathon Petroleum Corp. MPC | 21,808 | $8.6 million | 0.08% | -2,720 |
| Wisdomtree Trust AGGY | 208,892 | $8.6 million | 0.08% | +8,737 |
| Entergy Corp. ETR | 86,585 | $8.6 million | 0.08% | +4,498 |
| Danaher Corp. DHR | 38,501 | $8.5 million | 0.08% | +8,496 |
| Schwab Strategic Trust SCHP | 339,398 | $8.5 million | 0.08% | +21,017 |
| Qualcomm Inc. QCOM | 46,120 | $8.5 million | 0.08% | -17,129 |
| Franklin Templeton ETF Trust FLQM | 147,317 | $8.5 million | 0.08% | +6,869 |
| Air Products & Chemicals, Inc. APD | 30,219 | $8.4 million | 0.08% | +3,505 |
| Uber Technologies, Inc. UBER | 122,407 | $8.4 million | 0.08% | +2,088 |
| iShares Trust IEUR | 113,157 | $8.3 million | 0.08% | -320 |
| Ecolab Inc. ECL | 30,157 | $8.3 million | 0.08% | +7,359 |
| Vanguard BD Index FDS BLV | 131,958 | $8.3 million | 0.08% | -6,363 |
| Dfa Invt Dimensions Group in | 340,160 | $8.2 million | 0.08% | new |
| Emcor Group, Inc. EME | 10,883 | $8.2 million | 0.08% | +1,136 |
| Northern LTS FD Trust IV SECT | 114,419 | $8.2 million | 0.08% | -1,957 |
| iShares Trust AGG | 86,520 | $8.2 million | 0.08% | +862 |
| Legg Mason ETF Invt LVHI | 195,672 | $8.2 million | 0.08% | -7,732 |
| TotalEnergies SE TTE | 94,630 | $8.1 million | 0.08% | -1,799 |
| Lumentum Holdings Inc. LITE | 8,242 | $8.0 million | 0.08% | +3,327 |
| FT Vest U.s. Equity Buffer ETF - April FAPR | 166,323 | $8.0 million | 0.08% | -11,853 |
| Mondelez International, Inc. MDLZ | 137,342 | $7.9 million | 0.08% | +27,349 |
| iShares Trust TLT | 102,051 | $7.9 million | 0.08% | -1,704 |
| Becton Dickinson & Co. BDX | 44,192 | $7.9 million | 0.08% | +7,401 |
| First Trust Exchng Traded FD Vi FJAN | 139,646 | $7.9 million | 0.08% | -330 |
| 2023 ETF Series Trust PQUS | 276,564 | $7.9 million | 0.08% | new |
| Lowe's Companies Inc. LOW | 42,648 | $7.9 million | 0.08% | -685 |
| Progressive Corp. PGR | 37,868 | $7.9 million | 0.08% | +617 |
| Capital Group Growth ETF CGGR | 162,981 | $7.7 million | 0.08% | +16,962 |
| Vanguard Whitehall FDS VYM | 49,130 | $7.6 million | 0.07% | +2,095 |
| SPDR Dow Jones Indl Average DIA | 14,973 | $7.6 million | 0.07% | -99,049 |
| Vanguard Mega Cap Growth ETF MGK | 82,042 | $7.6 million | 0.07% | +9,933 |
| Capital Group New Geography CGNG | 207,761 | $7.6 million | 0.07% | +3,697 |
| Cummins Inc. CMI | 14,592 | $7.5 million | 0.07% | -274 |
| Expeditors International of Washington Inc. EXPD | 40,796 | $7.5 million | 0.07% | +3,177 |
| Clean Harbors Inc. CLH | 24,141 | $7.5 million | 0.07% | +106 |
| iShares Trust IGRO | 84,226 | $7.5 million | 0.07% | -775 |
| Schwab Strategic Trust SCHE | 204,914 | $7.5 million | 0.07% | -5,783 |
| Vanguard World FD VDE | 43,197 | $7.4 million | 0.07% | +1,177 |
| Schwab Strategic Trust SCHD | 227,968 | $7.4 million | 0.07% | +13,572 |
| First Trust Exchng Traded FD Vi ILDR | 187,452 | $7.4 million | 0.07% | -9,153 |
| Diamondback Energy, Inc. FANG | 39,608 | $7.3 million | 0.07% | +2,696 |
| SPDR Ser Trust SPTM | 78,573 | $7.2 million | 0.07% | -10,791 |
| CRH Public Ltd. Co. CRH | 87,302 | $7.2 million | 0.07% | +16,665 |
| First Trust Exchng Traded FD Vi BUFR | 192,464 | $7.2 million | 0.07% | +18,990 |
| Williams Companies, Inc. WMB | 106,072 | $7.2 million | 0.07% | +5,111 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.