Avior Wealth Management, LLC
Avior Wealth Management, LLC reported 786 US-listed holdings worth $3.79 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard Growth ETF (6.7%), iShares Core Dividend Growth (4.3%) and J P Morgan Exchange Traded F (2.1%). Against the quarter before, it opened 60 positions, added to 278, trimmed 372 and sold out of 61.
Reported holdings$3.79B-0.4% on Q2 2026
Positions786-1 on Q2 2026
The largest ten25.2%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 786 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 60Added 278Held 76Trimmed 372Sold out 61
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 60
- Invesco Actively Managed Exc VRIG$9.0 million
- ExxonMobil Holdings Corp. XOM$8.9 million
- SPDR Ser Trust XAR$7.5 million
- Alps ETF Trust DTEC$4.9 million
- Ea Series Trust FRDM$4.4 million
- ONEOK Inc. OKE$4.3 million
- Amplify ETF Trust IBUY$4.3 million
- Invesco Exchange Traded FD T PHO$3.9 million
and 52 more in the table below
Added to 278
- iShares Trust AGG+130,729 shares · +114%
- iShares Broad Usd High Yld Corp. USHY+330,841 shares · +1562%
- New York Life Invts Active E MMIT+372,250 shares · +100%
- Vanguard Small Cap ETF VB+28,500 shares · +19%
- Invesco Exch TRD SLF Idx FD BSCW+393,784 shares · +261%
- Vanguard Growth ETF VUG+71,221 shares · +3%
- Vanguard BD Index FDS VUSB+117,277 shares · +338%
- Vanguard Mid Cap Index ETF VO+68,653 shares · +7%
and 270 more in the table below
Trimmed 372
- Micron Technology Inc. MU-19,761 shares · -55%
- iShares Trust HYDB-166,845 shares · -52%
- Invesco Variable Rate Preferred ETF VRP-310,279 shares · -88%
- Invesco ETFs BSCR-295,943 shares · -14%
- Vanguard Mid Cap Value ETF VOE-26,051 shares · -8%
- iShares Trust IMCG-49,210 shares · -16%
- iShares Barclays Tips Bond TIP-42,460 shares · -39%
- Freeport-McMoRan Inc. FCX-62,332 shares · -89%
and 364 more in the table below
Sold out of 61
- ExxonMobil Holdings Corp. XOM$7.4 million last quarter
- iShares Trust IGM$5.5 million last quarter
- ONEOK Inc. OKE$4.5 million last quarter
- Wedbush Ser Trust IVES$4.0 million last quarter
- Northern Lights RISN$3.5 million last quarter
- Global X Renewable Energy Producers ETF RNRG$3.4 million last quarter
- Vaneck ETF Trust HAP$1.4 million last quarter
- Ftai Aviation Ltd FTAI$1.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Growth ETF VUG | 2,830,789 | $255.1 million | 6.73% | +71,221 |
| iShares Core Dividend Growth DGRO | 2,164,936 | $163.2 million | 4.31% | +42,045 |
| J P Morgan Exchange Traded F JAVA | 1,002,489 | $79.9 million | 2.11% | +46,304 |
| Vanguard Mid Cap Index ETF VO | 1,012,833 | $79.4 million | 2.10% | +68,653 |
| American Centy ETF Trust AVUV | 609,568 | $71.8 million | 1.89% | +19,318 |
| JPMorgan Active Growth ETF JGRO | 702,205 | $67.8 million | 1.79% | +13,239 |
| Vanguard Index FDS VOT | 214,638 | $62.7 million | 1.65% | -14,749 |
| Vanguard Mid Cap Value ETF VOE | 309,732 | $60.5 million | 1.60% | -26,051 |
| Apple Inc. AAPL | 172,608 | $57.4 million | 1.52% | -8,929 |
| NVIDIA Corp. NVDA | 244,306 | $55.8 million | 1.47% | -8,077 |
| Vanguard S&P 500 VOO | 77,870 | $54.6 million | 1.44% | +1,086 |
| Vanguard Small Cap ETF VB | 181,846 | $51.7 million | 1.36% | +28,500 |
| iShares Core S&P 500 ETF IVV | 67,307 | $51.5 million | 1.36% | -3,989 |
| Berkshire Hathaway Inc. Class B BRKB | 100,808 | $50.2 million | 1.32% | -4,032 |
| Vanguard Ftse Developed Markets VEA | 656,975 | $46.4 million | 1.22% | +11,742 |
| SPDR Ser Trust SPYV | 753,937 | $46.1 million | 1.22% | +14,645 |
| Invesco Exch TRD SLF Idx FD BSCT | 2,449,929 | $44.6 million | 1.18% | +92,451 |
| Zacks Trust SMIZ | 1,074,859 | $44.0 million | 1.16% | +54,929 |
| Vanguard Value ETF VTV | 202,170 | $43.7 million | 1.15% | -743 |
| Vanguard Total Bond Market ETF BND | 597,436 | $41.9 million | 1.11% | +2,100 |
| Invesco Exch TRD SLF Idx FD BSCV | 2,596,398 | $40.9 million | 1.08% | +195,606 |
| Vanguard World FD MGV | 242,661 | $39.1 million | 1.03% | +16,355 |
| SPDR S&P 500 SPY | 48,717 | $37.2 million | 0.98% | +1,637 |
| Invesco ETFs BSCR | 1,869,534 | $36.5 million | 0.96% | -295,943 |
| BNY Mellon ETF Trust BKGI | 824,277 | $34.6 million | 0.91% | +116,255 |
| Vanguard Intermed Term Bond ETF BIV | 454,475 | $33.1 million | 0.87% | +9,427 |
| iShares S&P Growth Index FD IVW | 231,355 | $32.9 million | 0.87% | -7,982 |
| Vanguard FTSE All-World ex-US ETF VEU | 382,257 | $31.7 million | 0.84% | -7,105 |
| Invesco Exchange Traded FD T XMVM | 442,037 | $30.8 million | 0.81% | +32,300 |
| Vanguard BD Index FDS BSV | 401,620 | $30.7 million | 0.81% | +16,000 |
| Microsoft Corp. MSFT | 58,003 | $29.7 million | 0.78% | -52 |
| SPDR Portfolio Small Cap ETF SPSM | 560,773 | $29.6 million | 0.78% | +2,041 |
| Schwab Strategic Trust SCHP | 1,082,911 | $27.2 million | 0.72% | +69,506 |
| Schwab Strategic Trust SCHO | 1,138,810 | $27.2 million | 0.72% | +55,091 |
| Vanguard Small Cap Growth ETF VBK | 78,624 | $26.5 million | 0.70% | -5,619 |
| Vanguard Charlotte FDS BNDX | 562,384 | $26.4 million | 0.70% | +28,177 |
| iShares Trust IMCG | 261,421 | $24.5 million | 0.65% | -49,210 |
| Schwab Strategic Trust SCHB | 837,399 | $24.5 million | 0.65% | -23,999 |
| Vanguard Mega Cap Growth ETF MGK | 264,155 | $24.5 million | 0.65% | -3,308 |
| Dimensional ETF Trust DFAE | 600,015 | $23.6 million | 0.62% | +90,410 |
| iShares Trust AGG | 245,552 | $23.2 million | 0.61% | +130,729 |
| BlackRock ETF Trust BALI | 665,889 | $22.9 million | 0.61% | -15,017 |
| Vanguard Intermediate-Term Corp. VCIT | 280,208 | $21.9 million | 0.58% | +10,715 |
| Vanguard Small Cap Value ETF VBR | 90,686 | $21.0 million | 0.55% | -25 |
| iShares Trust FLOT | 404,538 | $20.7 million | 0.54% | -68,840 |
| Vanguard Ftse Emerging Markets VWO | 336,667 | $20.0 million | 0.53% | +2,872 |
| Amazon.com Inc. AMZN | 78,414 | $19.5 million | 0.52% | -1,603 |
| SPDR Ser Trust SPMD | 295,747 | $18.6 million | 0.49% | +5,430 |
| JPMorgan Nasdaq Equity Premium JEPQ | 289,896 | $17.8 million | 0.47% | +41,606 |
| Invesco Exch Traded FD Trust II QQQM | 57,724 | $17.6 million | 0.46% | +368 |
| Vanguard Admiral FDS Inc. IVOV | 164,519 | $17.6 million | 0.46% | +3,232 |
| Vanguard Whitehall FDS VYM | 112,068 | $17.4 million | 0.46% | -3,252 |
| New York Life Invts Active E MMIT | 744,372 | $17.0 million | 0.45% | +372,250 |
| Micron Technology Inc. MU | 15,877 | $16.9 million | 0.45% | -19,761 |
| iShares Trust MUB | 165,472 | $16.7 million | 0.44% | -33,631 |
| Invesco QQQ Trust QQQ | 22,457 | $16.6 million | 0.44% | -1,700 |
| Alphabet Inc. GOOGL | 45,725 | $15.7 million | 0.42% | -2,757 |
| VG Totl STK Vprs VTI | 41,474 | $15.5 million | 0.41% | -495 |
| DBX ETF Trust HYLB | 423,133 | $14.9 million | 0.39% | +22,343 |
| Listed FD Trust HEGD | 543,365 | $14.6 million | 0.39% | +9,741 |
| Alphabet Inc. GOOG | 42,388 | $14.4 million | 0.38% | -2,282 |
| Technology Select Sector SPDR ETF XLK | 73,438 | $14.4 million | 0.38% | +9,762 |
| Broadcom Inc. AVGO | 40,827 | $14.3 million | 0.38% | +6,224 |
| Fidelity Covington Trust FENI | 350,327 | $14.0 million | 0.37% | +55,041 |
| SPDR Gold Trust GLD | 36,712 | $14.0 million | 0.37% | -8,731 |
| Schwab US Mid-Cap ETF SCHM | 392,888 | $13.4 million | 0.35% | +10,890 |
| Meta Platforms, Inc. META | 18,318 | $13.3 million | 0.35% | -2,841 |
| Vanguard ETF VIOV | 119,755 | $13.2 million | 0.35% | +682 |
| Vanguard Star FDS VXUS | 151,390 | $12.9 million | 0.34% | +2,899 |
| iShares Broad Usd High Yld Corp. USHY | 352,026 | $12.6 million | 0.33% | +330,841 |
| American Century ETF Trust AVDV | 114,943 | $12.6 million | 0.33% | -2,243 |
| Schwab Strategic Trust SCHD | 385,587 | $12.5 million | 0.33% | -2,082 |
| iShares Trust EFG | 102,123 | $12.2 million | 0.32% | +4,538 |
| Vanguard Real Estate ETF VNQ | 133,376 | $11.9 million | 0.32% | -37,577 |
| iShares Trust AIA | 83,043 | $11.8 million | 0.31% | +5,169 |
| J P Morgan Exchange Traded F HELO | 168,265 | $11.6 million | 0.31% | -5,400 |
| Schwab Strategic Trust SCHG | 323,081 | $11.6 million | 0.31% | -20,713 |
| Vanguard Whitehall FDS VWOB | 173,282 | $10.9 million | 0.29% | +8,826 |
| iShares Trust IXG | 86,097 | $10.9 million | 0.29% | -4,463 |
| iShares Trust EFA | 103,816 | $10.8 million | 0.28% | +10,910 |
| Invesco Exch TRD SLF Idx FD BSCW | 544,716 | $10.7 million | 0.28% | +393,784 |
| iShares Trust IGSB | 207,633 | $10.6 million | 0.28% | -9,622 |
| JPMorgan Chase & Co. JPM | 31,957 | $10.6 million | 0.28% | -2,290 |
| SPDR Index SHS FDS SPEM | 189,780 | $9.8 million | 0.26% | -354 |
| AbbVie Inc. ABBV | 36,337 | $9.5 million | 0.25% | -3,201 |
| Schwab Strategic Trust SCHH | 409,884 | $9.0 million | 0.24% | +6,620 |
| Invesco Actively Managed Exc VRIG | 360,804 | $9.0 million | 0.24% | new |
| ExxonMobil Holdings Corp. XOM | 54,866 | $8.9 million | 0.24% | new |
| Tesla, Inc. TSLA | 25,054 | $8.9 million | 0.23% | -3,116 |
| SPDR S&P 500 Growth ETF SPYG | 71,544 | $8.8 million | 0.23% | -1,734 |
| Invesco Exch TRD SLF Idx FD BSJT | 415,930 | $8.6 million | 0.23% | +16,322 |
| Doubleline Opportunistic CR FD Com DBL | 604,096 | $8.2 million | 0.22% | +7,809 |
| Union Pacific Corp. UNP | 29,530 | $8.0 million | 0.21% | -2,117 |
| Schwab Strategic Trust SCHZ | 362,368 | $8.0 million | 0.21% | +21,283 |
| iShares Trust ITOT | 47,428 | $7.9 million | 0.21% | -56 |
| SPDR Gold MiniShares GLDM | 95,141 | $7.8 million | 0.21% | +3,392 |
| Select Sector SPDR Trust XLP | 95,097 | $7.7 million | 0.20% | -3,065 |
| Vanguard Intl Equity Index F VSS | 48,606 | $7.5 million | 0.20% | +1,917 |
| SPDR Ser Trust XAR | 32,587 | $7.5 million | 0.20% | new |
| Eli Lilly & Co. LLY | 6,510 | $7.5 million | 0.20% | +86 |
| Vanguard BD Index FDS VUSB | 151,955 | $7.5 million | 0.20% | +117,277 |
| Schwab Strategic Trust SCHV | 225,516 | $7.5 million | 0.20% | -18,972 |
| Dell Technologies Inc. DELL | 13,945 | $7.5 million | 0.20% | +171 |
| iShares Trust SHYG | 181,784 | $7.5 million | 0.20% | +12,734 |
| Dimensional ETF Trust DFAI | 177,585 | $7.4 million | 0.19% | -5,267 |
| First Trust Morningstar Divid L FDL | 146,979 | $7.2 million | 0.19% | -1,873 |
| SPDR Portfolio Developed World SPDW | 143,065 | $7.2 million | 0.19% | -9,257 |
| W. P. Carey Inc. WPC | 110,425 | $7.1 million | 0.19% | +1,034 |
| iShares Trust HYDB | 152,635 | $6.9 million | 0.18% | -166,845 |
| Advanced Micro Devices Inc. AMD | 11,173 | $6.8 million | 0.18% | +343 |
| Dimensional ETF Trust DFIV | 121,440 | $6.8 million | 0.18% | +1,465 |
| iShares Barclays Tips Bond TIP | 65,064 | $6.8 million | 0.18% | -42,460 |
| Cisco Systems, Inc. CSCO | 62,808 | $6.8 million | 0.18% | -5,756 |
| Palo Alto Networks Inc. PANW | 16,654 | $6.6 million | 0.17% | -334 |
| PIMCO Dynamic Income FD PDI | 470,757 | $6.6 million | 0.17% | +8,564 |
| SPDR Ser Trust SLYV | 64,489 | $6.6 million | 0.17% | -34,637 |
| J P Morgan Exchange Traded F JEPI | 113,425 | $6.4 million | 0.17% | +7,311 |
| iShares Core S&P Mid-Cap ETF IJH | 88,341 | $6.4 million | 0.17% | -112 |
| SSgA Funds Management Inc MDYV | 71,715 | $6.3 million | 0.17% | -1,328 |
| JPMorgan International Bond Opportunities ETF JPIB | 133,140 | $6.2 million | 0.16% | -13,708 |
| Caterpillar Inc. CAT | 7,578 | $6.1 million | 0.16% | +34 |
| First Trust Exchange Traded FD GRID | 34,473 | $6.1 million | 0.16% | +11,797 |
| Vanguard Intl Equity Index F VGK | 70,160 | $6.1 million | 0.16% | -8,531 |
| Vanguard Large Cap ETF VV | 17,308 | $6.1 million | 0.16% | -483 |
| Oracle Corp. ORCL | 43,792 | $6.0 million | 0.16% | -8,374 |
| Dimensional ETF Trust DFEM | 150,516 | $6.0 million | 0.16% | -2,444 |
| iShares Trust USRT | 96,916 | $6.0 million | 0.16% | -1,586 |
| Vanguard Intl Equity Index F VNQI | 137,574 | $5.8 million | 0.15% | +9,153 |
| iShares MSCI Spain ETF EWP | 97,168 | $5.8 million | 0.15% | -7,552 |
| SPDR Ser Trust MDYG | 53,398 | $5.6 million | 0.15% | +4,217 |
| iShares Trust EEM | 83,153 | $5.6 million | 0.15% | -3,584 |
| Vanguard Short Term Government VGSH | 96,191 | $5.5 million | 0.15% | +2,680 |
| Goldman Sachs Group Inc. GS | 6,131 | $5.5 million | 0.15% | -1,153 |
| Walt Disney Co. DIS | 52,270 | $5.5 million | 0.14% | -6,317 |
| SPDR Ser Trust SPTM | 59,247 | $5.5 million | 0.14% | no change |
| Johnson & Johnson JNJ | 20,546 | $5.4 million | 0.14% | -3,778 |
| Costco Wholesale Corp. COST | 5,926 | $5.4 million | 0.14% | -234 |
| Abrdn Silver ETF Trust SIVR | 93,415 | $5.4 million | 0.14% | +15,104 |
| iShares Trust IWB | 12,792 | $5.3 million | 0.14% | -263 |
| First Trust Exchange-Traded FD RDVY | 65,003 | $5.1 million | 0.13% | -4,324 |
| iShares Trust IWF | 40,276 | $5.0 million | 0.13% | -1,900 |
| American Centy ETF Trust AVXC | 60,858 | $5.0 million | 0.13% | -4,706 |
| GE Vernova Inc. GEV | 5,210 | $5.0 million | 0.13% | +227 |
| iShares Core S&P Small-Cap ETF IJR | 36,053 | $4.9 million | 0.13% | -1,701 |
| Invesco Exchange Traded FD T SPHQ | 57,844 | $4.9 million | 0.13% | -147 |
| Invesco Exch TRD SLF Idx FD BSMT | 218,375 | $4.9 million | 0.13% | +25,020 |
| Alps ETF Trust DTEC | 95,701 | $4.9 million | 0.13% | new |
| Visa Inc. V | 13,500 | $4.9 million | 0.13% | -1,020 |
| iShares Trust SOXX | 8,399 | $4.8 million | 0.13% | +1,269 |
| BlackRock ETF Trust DYNF | 67,650 | $4.7 million | 0.12% | -5,450 |
| iShares Core MSCI Eafe ETF IEFA | 46,772 | $4.5 million | 0.12% | -1,048 |
| Mastercard Inc. MA | 8,183 | $4.5 million | 0.12% | -1,873 |
| Schwab Strategic Trust SCHF | 164,112 | $4.5 million | 0.12% | +731 |
| SPDR Ser Trust SPAB | 184,700 | $4.5 million | 0.12% | +4,572 |
| Select Sector SPDR Trust XLE | 73,179 | $4.5 million | 0.12% | +14,588 |
| Ea Series Trust FRDM | 63,258 | $4.4 million | 0.12% | new |
| First Trust Exchange-Traded FD LMBS | 90,717 | $4.4 million | 0.12% | -4,288 |
| iShares Trust IWY | 14,621 | $4.3 million | 0.11% | -759 |
| ONEOK Inc. OKE | 50,528 | $4.3 million | 0.11% | new |
| First Trust Exchange Traded FD FTGS | 113,054 | $4.3 million | 0.11% | -10,692 |
| Amplify ETF Trust IBUY | 63,770 | $4.3 million | 0.11% | new |
| American Express Co. AXP | 13,983 | $4.3 million | 0.11% | -2,485 |
| Kroger Co. KR | 70,211 | $4.1 million | 0.11% | +369 |
| J P Morgan Exchange Traded F JQUA | 55,293 | $4.1 million | 0.11% | +5,784 |
| Automatic Data Processing Inc. ADP | 15,761 | $4.1 million | 0.11% | -3,453 |
| iShares Trust IJS | 31,105 | $4.0 million | 0.11% | -3,215 |
| Dimensional ETF Trust DFIS | 109,569 | $4.0 million | 0.10% | +1,581 |
| Wells Fargo & Company WFC | 49,421 | $4.0 million | 0.10% | -4,749 |
| iShares Core MSCI Emerging Mark IEMG | 48,578 | $3.9 million | 0.10% | +57 |
| Salesforce, Inc. CRM | 17,200 | $3.9 million | 0.10% | -1,265 |
| First Trust Exchange-Traded FD FTCS | 41,741 | $3.9 million | 0.10% | -872 |
| Invesco Exchange Traded FD T PHO | 56,814 | $3.9 million | 0.10% | new |
| Bank of America Corp. BAC | 70,533 | $3.8 million | 0.10% | -8,538 |
| Chevron Corp. CVX | 18,719 | $3.8 million | 0.10% | -5,366 |
| SPDR Ser Trust SPYD | 83,833 | $3.8 million | 0.10% | +9,446 |
| Vanguard Scottsdale FDS VTWV | 20,504 | $3.8 million | 0.10% | new |
| Invesco Exch TRD SLF Idx FD BSMR | 160,878 | $3.7 million | 0.10% | -10,730 |
| First Trust Exchange-Traded FD FTCB | 189,424 | $3.7 million | 0.10% | -8,228 |
| General Electric Co. GE | 11,852 | $3.7 million | 0.10% | -522 |
| iShares Russell 1000 Value Inde IWD | 14,700 | $3.6 million | 0.10% | +15 |
| iShares Gold Trust IAU | 46,608 | $3.6 million | 0.10% | +6,824 |
| Dimensional ETF Trust DISV | 83,456 | $3.6 million | 0.10% | +550 |
| SPDR Ser Trust SPTS | 123,804 | $3.5 million | 0.09% | +2,169 |
| SPDR Ser Trust SPSB | 119,568 | $3.5 million | 0.09% | +2,028 |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT | 94,992 | $3.5 million | 0.09% | +2,091 |
| iShares Trust IYW | 13,213 | $3.5 million | 0.09% | -460 |
| Ares Capital Corp. ARCC | 182,101 | $3.5 million | 0.09% | -6,188 |
| Ssga Funds Management Inc. TOTL | 92,911 | $3.5 million | 0.09% | -4,570 |
| Deere & Co. DE | 5,171 | $3.5 million | 0.09% | -146 |
| Walmart Inc. WMT | 33,274 | $3.5 million | 0.09% | -805 |
| iShares Russell 2000 ETF IWM | 12,455 | $3.4 million | 0.09% | -1,822 |
| Financial Select Sector SPDR ETF XLF | 59,459 | $3.2 million | 0.08% | +4,447 |
| Home Depot, Inc. HD | 11,137 | $3.2 million | 0.08% | -1,975 |
| Invesco Exch TRD SLF Idx FD BSMV | 158,705 | $3.2 million | 0.08% | +5,972 |
| Schwab Strategic Trust SCHA | 95,807 | $3.1 million | 0.08% | -4,653 |
| iShares S&P 500 Value ETF IVE | 13,586 | $3.1 million | 0.08% | -35 |
| iShares Russell Mid-Cap Growth ETF IWP | 21,956 | $3.0 million | 0.08% | -153 |
| UnitedHealth Group Inc. UNH | 8,186 | $3.0 million | 0.08% | -1,882 |
| BlackRock, Inc. BLK | 2,834 | $3.0 million | 0.08% | -522 |
| Vanguard Wellington FD VTES | 30,320 | $3.0 million | 0.08% | +4,350 |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.08% | no change |
| McDonald's Corp. MCD | 12,844 | $3.0 million | 0.08% | -822 |
| Schwab US Large Cap SCHX | 98,522 | $3.0 million | 0.08% | -476 |
| First Trust ETFs FTHI | 125,024 | $2.9 million | 0.08% | +15,595 |
| Invesco Exch TRD SLF Idx FD BSCS | 146,021 | $2.9 million | 0.08% | -2,822 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 19,452 | $2.9 million | 0.08% | new |
| Select Sector SPDR Trust XLI | 17,403 | $2.9 million | 0.08% | -5,218 |
| Invesco Exch TRD SLF Idx FD BSCX | 141,241 | $2.8 million | 0.07% | +16,297 |
| iShares Trust IYZ | 68,581 | $2.8 million | 0.07% | +20,389 |
| Procter & Gamble Co. PG | 19,351 | $2.8 million | 0.07% | -2,575 |
| Vaneck ETF Trust SMH | 4,597 | $2.8 million | 0.07% | -202 |
| Coca-Cola Co. KO | 32,496 | $2.8 million | 0.07% | -1,945 |
| Palantir Technologies Inc. PLTR | 14,935 | $2.8 million | 0.07% | -121 |
| Invesco Exch TRD SLF Idx FD BSCU | 171,923 | $2.8 million | 0.07% | +5,094 |
| Netflix Inc. NFLX | 38,819 | $2.7 million | 0.07% | -9,164 |
| Thermo Fisher Scientific Inc. TMO | 3,927 | $2.7 million | 0.07% | -134 |
| Vanguard Scottsdale FDS VONG | 20,022 | $2.6 million | 0.07% | +73 |
| Phillips 66 PSX | 10,072 | $2.6 million | 0.07% | +803 |
| Corteva, Inc. CTVA | 33,104 | $2.6 million | 0.07% | +61 |
| Vanguard Short-Term Corp. BD Idx VCSH | 33,210 | $2.6 million | 0.07% | +1,029 |
| ConocoPhillips COP | 20,271 | $2.5 million | 0.07% | -779 |
| First Trust Exchange-Traded FD ACYN | 119,121 | $2.5 million | 0.07% | +41,366 |
| Valero Energy Corp. VLO | 6,388 | $2.5 million | 0.07% | -1,471 |
| Western Digital Corp. WDC | 5,361 | $2.4 million | 0.06% | -62 |
| First Trust Exchange-Traded FD FIIG | 123,795 | $2.4 million | 0.06% | -6,328 |
| Fidelity Covington Trust FTEC | 8,097 | $2.4 million | 0.06% | -219 |
| iShares Trust SCZ | 28,591 | $2.4 million | 0.06% | -7,215 |
| Sandisk Corp. SNDK | 1,381 | $2.4 million | 0.06% | +337 |
| Schwab Strategic Trust SCHE | 65,232 | $2.4 million | 0.06% | -3,511 |
| iShares Trust LQD | 22,494 | $2.3 million | 0.06% | +1,304 |
| iShares Trust IYF | 18,145 | $2.3 million | 0.06% | +45 |
| PIMCO ETF Trust BOND | 25,917 | $2.3 million | 0.06% | -1,476 |
| Invesco Exch TRD SLF Idx FD BSCY | 114,791 | $2.2 million | 0.06% | +72,545 |
| iShares Trust IJK | 20,309 | $2.2 million | 0.06% | -4,163 |
| DBX ETF Trust SNPE | 31,705 | $2.2 million | 0.06% | -61 |
| iShares Bitcoin Trust ETF IBIT | 46,646 | $2.2 million | 0.06% | +175 |
| iShares S&P Midcap 400 Value in IJJ | 15,726 | $2.2 million | 0.06% | -580 |
| Republic Services, Inc. RSG | 10,317 | $2.2 million | 0.06% | +32 |
| Schwab Strategic Trust SCHI | 100,688 | $2.2 million | 0.06% | +26,911 |
| Gaming & Leisure Properties, Inc. GLPI | 56,842 | $2.2 million | 0.06% | +2,655 |
| Boeing Co. BA | 11,386 | $2.1 million | 0.06% | -3,282 |
| First Trust Exchange Traded FD FXH | 16,194 | $2.1 million | 0.06% | new |
| Qualcomm Inc. QCOM | 11,361 | $2.1 million | 0.06% | +101 |
| iShares Trust IHF | 37,724 | $2.1 million | 0.05% | new |
| iShares Trust MTUM | 6,498 | $2.1 million | 0.05% | +376 |
| ARK ETF Trust ARKK | 23,090 | $2.1 million | 0.05% | +32 |
| iShares Trust IOO | 14,178 | $2.0 million | 0.05% | +1,657 |
| SPDR Ser Trust BIL | 22,229 | $2.0 million | 0.05% | +360 |
| iShares Trust HYG | 26,176 | $2.0 million | 0.05% | +3,925 |
| Ecolab Inc. ECL | 7,320 | $2.0 million | 0.05% | -1,508 |
| iShares Trust AOR | 29,237 | $2.0 million | 0.05% | -22,499 |
| iShares Trust IBB | 9,467 | $2.0 million | 0.05% | -240 |
| Dimensional ETF Trust DFAT | 29,450 | $2.0 million | 0.05% | -24 |
| Intel Corp. INTC | 16,205 | $1.9 million | 0.05% | -840 |
| First Trust Exchange-Traded FD FSIG | 105,133 | $1.9 million | 0.05% | -5,415 |
| BP plc BP | 43,347 | $1.9 million | 0.05% | -341 |
| Vanguard Admiral FDS Inc. VOOV | 8,640 | $1.9 million | 0.05% | -619 |
| Abbott Laboratories ABT | 19,056 | $1.9 million | 0.05% | -2,201 |
| RTX Corp. RTX | 9,731 | $1.8 million | 0.05% | -976 |
| First Trust ETFs HYLS | 44,163 | $1.7 million | 0.05% | -2,899 |
| iShares Trust IJT | 10,811 | $1.7 million | 0.05% | +9,013 |
| iShares Trust SHY | 21,165 | $1.7 million | 0.05% | -252 |
| Analog Devices Inc. ADI | 4,326 | $1.7 million | 0.05% | -17 |
| AT&T Inc. T | 69,529 | $1.7 million | 0.04% | +290 |
| Vaneck ETF Trust PPH | 15,390 | $1.7 million | 0.04% | +3,798 |
| Morgan Stanley MS | 8,897 | $1.7 million | 0.04% | -134 |
| iShares Edge MSCI Min Vol USA ETF USMV | 17,153 | $1.7 million | 0.04% | -964 |
| Eaton Corp. plc ETN | 3,862 | $1.7 million | 0.04% | +136 |
| First Trust Exchng Traded FD Vi UCON | 69,732 | $1.7 million | 0.04% | -4,605 |
| Select Sector SPDR Trust XLV | 9,726 | $1.6 million | 0.04% | +1,789 |
| iShares Silver Trust SLV | 29,547 | $1.6 million | 0.04% | -5,618 |
| Danaher Corp. DHR | 7,254 | $1.6 million | 0.04% | -2,257 |
| Shopify Inc. SHOP | 10,805 | $1.6 million | 0.04% | -1,671 |
| First Trust Exchng Traded FD Vi FJAN | 28,138 | $1.6 million | 0.04% | -4,520 |
| ProShares Trust QLD | 16,570 | $1.6 million | 0.04% | no change |
| iShares Trust IYT | 20,166 | $1.6 million | 0.04% | new |
| iShares Trust IWR | 14,659 | $1.6 million | 0.04% | -89 |
| Invesco Exchange Traded FD T PPA | 10,105 | $1.6 million | 0.04% | +7 |
| Tidal ETF Trust GRNY | 56,042 | $1.6 million | 0.04% | -1,208 |
| First Trust Exch Traded FD III FMHI | 34,755 | $1.6 million | 0.04% | -2,001 |
| International Business Machines Corp. IBM | 7,047 | $1.5 million | 0.04% | -782 |
| Stryker Corp. SYK | 5,545 | $1.5 million | 0.04% | -1,808 |
| Verizon Communications Inc. VZ | 33,063 | $1.5 million | 0.04% | -6,886 |
| Invesco Exchange Traded FD T XLG | 23,878 | $1.5 million | 0.04% | -472 |
| Vanguard Specialized Funds VIG | 6,416 | $1.5 million | 0.04% | -464 |
| First Trust Exchng Traded FD Vi AFMC | 37,642 | $1.5 million | 0.04% | -4,442 |
| Monster Beverage Corp. MNST | 35,352 | $1.5 million | 0.04% | +14,489 |
| iShares Trust IWL | 7,690 | $1.5 million | 0.04% | -115 |
| First Trust Exchange Traded FD CIBR | 14,086 | $1.5 million | 0.04% | +41 |
| Schwab Strategic Trust SCHR | 60,660 | $1.4 million | 0.04% | +22,508 |
| Citigroup Inc. C | 10,806 | $1.4 million | 0.04% | -492 |
| Microstrategy Inc. MSTR | 9,089 | $1.4 million | 0.04% | +325 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,045 | $1.4 million | 0.04% | +72 |
| Marvell Technology, Inc. MRVL | 5,241 | $1.4 million | 0.04% | -126 |
| Vaneck ETF Trust ANGL | 49,218 | $1.4 million | 0.04% | -847 |
| Vertex Pharmaceuticals Inc. VRTX | 2,616 | $1.4 million | 0.04% | -429 |
| iShares Trust ICF | 21,727 | $1.4 million | 0.04% | -1,617 |
| KKR & Co. Inc. KKR | 14,957 | $1.4 million | 0.04% | +21 |
| First Trust Exch Traded FD III FEMB | 47,942 | $1.4 million | 0.04% | -3,437 |
| NextEra Energy Inc. NEE | 17,972 | $1.4 million | 0.04% | -2,573 |
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.