Berthel, Fisher & Company Financial Services, Inc.
Berthel, Fisher & Company Financial Services, Inc. reported 2,381 US-listed holdings worth $743.2 million in its 13F for the quarter ended 30 June 2026, filed 30 October 2026. Its largest: NVIDIA Corp. (9.9%), Apple Inc. (4.8%) and Taiwan Semiconductor Manufacturing Company Limited (3.0%). Against the quarter before, it opened 136 positions, added to 638, trimmed 823 and sold out of 205.
Reported holdings$743.2M+0.4% on Q1 2026
Positions2,381-74 on Q1 2026
The largest ten27.2%of its reported holdings
Latest 13FQ2 2026filed 30 October 2026
Added toTrimmed
The 14 largest of its 2,381 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 +30.1% 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 136Added 638Held 789Trimmed 823Sold out 205
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 136
- Space Exploration Techn Corp. Class A Com STK SPCX$619,709
- BlackRock ETF Trust II HIMU$498,000
- ETF Opportunities Trust AIPI$398,526
- iShares Trust IBHM$356,128
- BlackRock ETF Trust CORO$243,866
- BlackRock ETF Trust IALT$226,686
- BlackRock ETF Trust II GGOV$195,075
- Honeywell Aerospace Inc. HONA$182,170
and 128 more in the table below
Added to 638
- iShares Trust SGOV+10,303 shares · +28619%
- iShares Trust SOXX+1,417 shares · +543%
- Invesco Dorsey PTF+6,511 shares · +172%
- KLA Corp. KLAC+2,609 shares · +43%
- Alps ETF Trust AMLP+12,653 shares · +29%
- Clean Harbors Inc. CLH+2,127 shares · +9248%
- Trust for Professional Manag APUE+13,512 shares · +22%
- Reddit, Inc. RDDT+3,435 shares · +1032%
and 630 more in the table below
Trimmed 823
- SPDR S&P 500 SPY-10,994 shares · -53%
- NVIDIA Corp. NVDA-27,057 shares · -7%
- Invesco QQQ Trust QQQ-5,394 shares · -18%
- SPDR Ser Trust SPHY-169,421 shares · -77%
- Palantir Technologies Inc. PLTR-29,051 shares · -46%
- Apple Inc. AAPL-9,878 shares · -7%
- SPDR S&P MidCap 400 ETF MDY-4,032 shares · -72%
- Berkshire Hathaway Inc. Class B BRKB-5,456 shares · -41%
and 815 more in the table below
Sold out of 205
- Alpha Metallurgical Resources, Inc. AMR$444,410 last quarter
- Fidelity Covington Trust FREL$240,871 last quarter
- BlackRock Energy & Res Trust Com BGR$205,147 last quarter
- Coterra Energy Inc. CTRA$204,416 last quarter
- iShares Trust IAGG$198,484 last quarter
- Harmony Gold Mining Co. Ltd HMY$193,539 last quarter
- Sibanye Stillwater Ltd SBSW$179,453 last quarter
- 21VIANET Group Inc. VNET$159,771 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 366.8K | $73.4 million | 9.87% | -27.1K |
| Apple Inc. AAPL | 123.2K | $35.6 million | 4.80% | -9.9K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 47.0K | $22.4 million | 3.02% | -4.8K |
| Invesco QQQ Trust QQQ | 24.4K | $18.0 million | 2.42% | -5.4K |
| Vanguard Specialized Funds VIG | 62.8K | $14.9 million | 2.00% | -238 |
| Microsoft Corp. MSFT | 23.0K | $8.6 million | 1.16% | -6.1K |
| Amazon.com Inc. AMZN | 33.3K | $7.9 million | 1.07% | -8.5K |
| SPDR S&P 500 SPY | 9.9K | $7.4 million | 0.99% | -11.0K |
| ProShares Trust NOBL | 130.3K | $7.3 million | 0.98% | -7.5K |
| Broadcom Inc. AVGO | 18.4K | $6.9 million | 0.93% | -3.5K |
| Alphabet Inc. GOOG | 19.0K | $6.7 million | 0.90% | -288 |
| Alphabet Inc. GOOGL | 18.5K | $6.6 million | 0.89% | -7.6K |
| Vanguard S&P 500 VOO | 9.1K | $6.3 million | 0.84% | -2.6K |
| Schwab Strategic Trust SCHD | 189.6K | $6.0 million | 0.81% | +10.2K |
| Fidelity Comwlth Trust ONEQ | 57.8K | $6.0 million | 0.80% | -1.9K |
| Blackstone Inc. BX | 48.7K | $5.7 million | 0.77% | -327 |
| Advanced Micro Devices Inc. AMD | 9.6K | $5.6 million | 0.75% | -2.1K |
| CrowdStrike Holdings, Inc. CRWD | 6.7K | $5.1 million | 0.69% | -2.2K |
| Vanguard Whitehall FDS VYM | 31.3K | $4.9 million | 0.67% | +363 |
| Vanguard Intermediate-Term Corp. VCIT | 59.1K | $4.9 million | 0.66% | +3.2K |
| Vanguard Real Estate ETF VNQ | 46.5K | $4.5 million | 0.60% | +2.4K |
| Vanguard Intl Div Apprec ETF VIGI | 46.9K | $4.4 million | 0.59% | -6.4K |
| ProShares ETFs REGL | 46.3K | $4.2 million | 0.57% | +1.1K |
| Vanguard ETF VYMI | 43.1K | $4.2 million | 0.57% | +2.9K |
| Vaneck ETF Trust SMH | 6.3K | $4.1 million | 0.55% | -442 |
| Vanguard Ftse Developed Markets VEA | 56.6K | $4.0 million | 0.54% | -2.1K |
| Palantir Technologies Inc. PLTR | 34.3K | $4.0 million | 0.54% | -29.1K |
| Berkshire Hathaway Inc. Class B BRKB | 7.8K | $3.9 million | 0.52% | -5.5K |
| VG Totl STK Vprs VTI | 10.1K | $3.7 million | 0.50% | -19 |
| Tesla, Inc. TSLA | 8.7K | $3.7 million | 0.49% | -1.1K |
| Meta Platforms, Inc. META | 6.4K | $3.6 million | 0.48% | -911 |
| Palo Alto Networks Inc. PANW | 10.4K | $3.5 million | 0.48% | -5.2K |
| Vanguard World FD VPU | 18.0K | $3.5 million | 0.47% | +928 |
| Trust for Professional Manag APUE | 76.1K | $3.5 million | 0.47% | +13.5K |
| SPDR Ser Trust XSD | 5.5K | $3.4 million | 0.46% | -76 |
| Vanguard Mun BD FDS VTEB | 66.1K | $3.3 million | 0.45% | -1.2K |
| Caterpillar Inc. CAT | 3.1K | $3.3 million | 0.45% | -328 |
| iShares Trust ITA | 13.5K | $3.3 million | 0.44% | -1.0K |
| SPDR S&P Dividend ETF SDY | 21.4K | $3.2 million | 0.44% | -6.1K |
| AbbVie Inc. ABBV | 12.4K | $3.1 million | 0.42% | -6.6K |
| Schwab Strategic Trust SCHG | 90.0K | $3.0 million | 0.41% | -3.4K |
| Invesco Exch Traded FD Trust II RWL | 22.7K | $2.9 million | 0.39% | -185 |
| iShares Core S&P 500 ETF IVV | 3.9K | $2.9 million | 0.39% | +479 |
| Alps ETF Trust AMLP | 55.9K | $2.9 million | 0.39% | +12.7K |
| Lam Research Corp. LRCX | 6.4K | $2.8 million | 0.38% | +368 |
| ExxonMobil Holdings Corp. XOM | 20.2K | $2.8 million | 0.37% | -3.6K |
| ProShares Trust TDV | 26.6K | $2.8 million | 0.37% | +2.1K |
| Fidelity Covington Trust FDVV | 45.3K | $2.7 million | 0.37% | -357 |
| Pacer FDS Trust PTNQ | 30.6K | $2.7 million | 0.37% | +120 |
| Walmart Inc. WMT | 23.4K | $2.7 million | 0.36% | -2.0K |
| Technology Select Sector SPDR ETF XLK | 13.9K | $2.6 million | 0.36% | -13 |
| KLA Corp. KLAC | 8.6K | $2.6 million | 0.35% | +2.6K |
| Vanguard Growth ETF VUG | 28.7K | $2.5 million | 0.33% | -2.7K |
| Procter & Gamble Co. PG | 16.5K | $2.4 million | 0.33% | -1.6K |
| iShares Trust IWF | 19.3K | $2.4 million | 0.32% | +153 |
| Invesco Exchange Traded FD T RPG | 37.3K | $2.4 million | 0.32% | +9.3K |
| Vaneck ETF Trust PFXF | 132.9K | $2.4 million | 0.32% | +18.0K |
| Chevron Corp. CVX | 14.3K | $2.4 million | 0.32% | -6.2K |
| Vaneck ETF Trust XMPT | 102.4K | $2.3 million | 0.31% | -4.4K |
| Eli Lilly & Co. LLY | 1.9K | $2.2 million | 0.30% | -1.3K |
| Micron Technology Inc. MU | 1.9K | $2.2 million | 0.29% | +6 |
| iShares Core MSCI Eafe ETF IEFA | 22.5K | $2.2 million | 0.29% | +2.5K |
| Enterprise Products Partners L.P. EPD | 59.0K | $2.2 million | 0.29% | -917 |
| Fidelity Covington Trust FENI | 53.2K | $2.1 million | 0.29% | +1.2K |
| Pacer FDS Trust GCOW | 48.8K | $2.1 million | 0.28% | -5.8K |
| Johnson & Johnson JNJ | 8.2K | $2.1 million | 0.28% | -589 |
| Invesco Exchange Traded FD T PSI | 10.9K | $2.1 million | 0.28% | +269 |
| GE Vernova Inc. GEV | 1.7K | $2.0 million | 0.28% | -103 |
| Costco Wholesale Corp. COST | 2.2K | $2.0 million | 0.27% | -493 |
| United Rentals, Inc. URI | 1.7K | $1.9 million | 0.26% | -173 |
| Vanguard World FD VGT | 16.1K | $1.9 million | 0.26% | +587 |
| Visa Inc. V | 5.6K | $1.9 million | 0.26% | -315 |
| iShares Trust IWY | 6.5K | $1.9 million | 0.26% | no change |
| Vanguard Ftse Emerging Markets VWO | 31.4K | $1.9 million | 0.25% | -113 |
| Vanguard Short-Term Corp. BD Idx VCSH | 23.7K | $1.9 million | 0.25% | +1.3K |
| Home Depot, Inc. HD | 5.3K | $1.9 million | 0.25% | -443 |
| Vanguard World FD MGV | 11.3K | $1.8 million | 0.25% | -205 |
| Phillips Edison & Company, Inc. PECO | 43.5K | $1.8 million | 0.24% | -3.1K |
| Canadian Natural Resources Limited CNQ | 43.8K | $1.7 million | 0.23% | -2.0K |
| ProShares ETFs SMDV | 22.2K | $1.7 million | 0.23% | +1.2K |
| Rocket Lab Corp. RKLB | 16.7K | $1.7 million | 0.23% | -2.1K |
| Global X FDS QYLD | 90.2K | $1.7 million | 0.22% | +12.5K |
| Schwab Fundamental US Large Com FNDX | 53.4K | $1.7 million | 0.22% | +1.7K |
| Cloudflare, Inc. NET | 6.7K | $1.7 million | 0.22% | +1.0K |
| Verizon Communications Inc. VZ | 38.5K | $1.6 million | 0.22% | -1.8K |
| Vanguard BD Index FDS BSV | 20.9K | $1.6 million | 0.22% | -1.7K |
| Pacer FDS Trust COWZ | 25.9K | $1.6 million | 0.22% | -2.8K |
| Citigroup Inc. C | 11.2K | $1.6 million | 0.21% | -231 |
| iShares Trust IBDZ | 59.7K | $1.6 million | 0.21% | +10.0K |
| DTE Energy Co. DTE | 10.0K | $1.5 million | 0.21% | +21 |
| iShares Trust EFA | 14.7K | $1.5 million | 0.21% | +157 |
| Williams Companies, Inc. WMB | 20.3K | $1.5 million | 0.20% | -5.3K |
| Trust for Professional Manag APIE | 38.0K | $1.5 million | 0.20% | +10.8K |
| Vanguard Charlotte FDS BNDX | 30.4K | $1.5 million | 0.20% | -1.5K |
| Virtus Equity & Conv Incm FD NIE | 53.2K | $1.4 million | 0.19% | no change |
| iShares Trust IBDY | 55.3K | $1.4 million | 0.19% | +1.8K |
| Invesco Dorsey PTF | 10.3K | $1.4 million | 0.19% | +6.5K |
| Aim ETF Products Trust SEPW | 41.1K | $1.4 million | 0.18% | -287 |
| International Business Machines Corp. IBM | 4.8K | $1.3 million | 0.18% | -1.8K |
| iShares Trust IYW | 5.3K | $1.3 million | 0.18% | -311 |
| Applied Materials Inc. AMAT | 1.8K | $1.3 million | 0.18% | -184 |
| Deere & Co. DE | 2.1K | $1.3 million | 0.18% | +21 |
| Altria Group, Inc. MO | 18.4K | $1.3 million | 0.18% | +412 |
| Invesco Exchange Traded FD T KNCT | 6.2K | $1.3 million | 0.18% | -167 |
| SPDR Gold Trust GLD | 3.5K | $1.3 million | 0.18% | -1.6K |
| Aim ETF Products Trust APRW | 35.1K | $1.3 million | 0.18% | -257 |
| iShares Trust IBDW | 62.4K | $1.3 million | 0.17% | +9.1K |
| APi Group Corp. APG | 30.3K | $1.3 million | 0.17% | -54.4K |
| iShares Core Total USD Bond Market ETF IUSB | 27.6K | $1.3 million | 0.17% | +8.1K |
| Philip Morris International Inc. PM | 7.0K | $1.3 million | 0.17% | -469 |
| First Trust Exchange-Traded FD FTSL | 28.2K | $1.3 million | 0.17% | +93 |
| First Trust Exchng Traded FD Vi GFEB | 28.5K | $1.3 million | 0.17% | no change |
| iShares Trust IBDX | 49.6K | $1.2 million | 0.17% | +1.5K |
| Wisdomtree Trust DXJ | 7.1K | $1.2 million | 0.17% | -600 |
| Cisco Systems, Inc. CSCO | 10.5K | $1.2 million | 0.17% | +1.4K |
| SPDR Ser Trust SPHY | 51.9K | $1.2 million | 0.16% | -169.4K |
| Qualcomm Inc. QCOM | 6.5K | $1.2 million | 0.16% | -177 |
| RTX Corp. RTX | 6.3K | $1.2 million | 0.16% | -164 |
| AT&T Inc. T | 57.5K | $1.2 million | 0.16% | -7.1K |
| Nuveen Municipal Credit Inc. NZF | 91.8K | $1.2 million | 0.16% | -1.8K |
| Pacer ETFs QDPL | 25.8K | $1.2 million | 0.16% | +130 |
| Global X FDS XYLD | 28.2K | $1.2 million | 0.15% | +6.2K |
| Defiance Quantum ETF QTUM | 7.0K | $1.2 million | 0.15% | -9.9K |
| Global X FDS QYLG | 37.9K | $1.1 million | 0.15% | -6.1K |
| General Electric Co. GE | 3.1K | $1.1 million | 0.15% | -53 |
| Coca-Cola Co. KO | 13.9K | $1.1 million | 0.15% | -1.7K |
| SPDR Dow Jones Indl Average DIA | 2.2K | $1.1 million | 0.15% | -1.2K |
| SPDR S&P MidCap 400 ETF MDY | 1.6K | $1.1 million | 0.15% | -4.0K |
| First Trust Exchange-Traded FD FV | 14.7K | $1.1 million | 0.15% | -156 |
| Vanguard Value ETF VTV | 5.1K | $1.1 million | 0.15% | -234 |
| Intel Corp. INTC | 7.9K | $1.1 million | 0.15% | -644 |
| AST SpaceMobile, Inc. ASTS | 12.4K | $1.1 million | 0.15% | +6.1K |
| Allizim BUF15 Uncpd Aloc ETF SPBU | 36.2K | $1.1 million | 0.15% | +3.3K |
| Marvell Technology, Inc. MRVL | 3.7K | $1.1 million | 0.15% | -5.5K |
| iShares Trust SOXX | 1.7K | $1.1 million | 0.14% | +1.4K |
| Vanguard FTSE All-World ex-US ETF VEU | 12.6K | $1.1 million | 0.14% | +6.2K |
| Eaton Vance TX Adv Glbl Div ETG | 44.6K | $1.0 million | 0.14% | +5.5K |
| Southwest Airlines Co. LUV | 20.3K | $1.0 million | 0.14% | -818 |
| Aim ETF Products Trust FEBW | 29.4K | $1.0 million | 0.14% | -877 |
| iShares Trust SGOV | 10.3K | $1.0 million | 0.14% | +10.3K |
| iShares S&P Growth Index FD IVW | 7.6K | $1.0 million | 0.14% | -57 |
| Vanguard Total Bond Market ETF BND | 14.1K | $1.0 million | 0.14% | +593 |
| Vanguard Mega Cap Growth ETF MGK | 11.7K | $1.0 million | 0.14% | +67 |
| ONEOK Inc. OKE | 11.8K | $1.0 million | 0.14% | -10.8K |
| Invesco Capital Management LLC PBD | 52.5K | $1.0 million | 0.14% | -676 |
| First Trust Exchng Traded FD Vi GJUN | 24.9K | $1.0 million | 0.14% | +4.4K |
| Vanguard Small Cap Value ETF VBR | 4.2K | $1.0 million | 0.14% | -53 |
| Kinder Morgan, Inc. KMI | 31.5K | $1.0 million | 0.14% | -3.5K |
| Invesco Exchange Traded FD T PKB | 9.0K | $1.0 million | 0.14% | -203 |
| SPDR Ser Trust XAR | 3.5K | $1.0 million | 0.13% | -4.7K |
| iShares Trust IBCA | 38.4K | $984,633 | 0.13% | +5.3K |
| Invesco Exchange Traded FD T PPA | 5.6K | $981,433 | 0.13% | -158 |
| First Trust Exchng Traded FD Vi BUFR | 26.1K | $955,040 | 0.13% | +711 |
| JPMorgan Chase & Co. JPM | 2.9K | $949,987 | 0.13% | -2.1K |
| Lockheed Martin Corp. LMT | 1.9K | $947,482 | 0.13% | -166 |
| Energy Transfer LP ET | 49.4K | $945,038 | 0.13% | -2.8K |
| Toronto-Dominion Bank TD | 7.7K | $935,564 | 0.13% | +15 |
| PepsiCo Inc. PEP | 6.8K | $922,558 | 0.12% | -408 |
| Vanguard Intermed Term Bond ETF BIV | 12.0K | $922,162 | 0.12% | -854 |
| Aim ETF Products Trust JULW | 22.5K | $916,507 | 0.12% | -3.8K |
| iShares Trust IGM | 5.6K | $912,940 | 0.12% | -90 |
| McDonald's Corp. MCD | 3.4K | $905,872 | 0.12% | -218 |
| iShares Trust IBDV | 41.4K | $903,283 | 0.12% | +7.9K |
| First Trust Exchng Traded FD Vi GJUL | 20.7K | $900,765 | 0.12% | -417 |
| Merck & Co., Inc. MRK | 7.0K | $894,560 | 0.12% | -1.1K |
| Boeing Co. BA | 4.1K | $893,665 | 0.12% | +108 |
| Texas Instruments Inc. TXN | 3.0K | $892,605 | 0.12% | -78 |
| Emcor Group, Inc. EME | 1.1K | $890,871 | 0.12% | +25 |
| First Trust Exchange-Traded FD AIRR | 6.7K | $888,381 | 0.12% | -473 |
| iShares Gold Trust IAUM | 21.8K | $870,778 | 0.12% | -8.5K |
| Invesco Exchange Traded FD T PXJ | 22.4K | $864,922 | 0.12% | -80 |
| Digital Realty Trust, Inc. DLR | 4.8K | $860,546 | 0.12% | +104 |
| BlackRock Science & Technolo BSTZ | 28.5K | $857,199 | 0.12% | +14.8K |
| Apollo Global Management, Inc. APO | 7.1K | $845,355 | 0.11% | +7 |
| Oracle Corp. ORCL | 5.8K | $844,258 | 0.11% | -709 |
| Aim ETF Products Trust JUNW | 24.5K | $841,076 | 0.11% | +1.4K |
| Hilton Worldwide Holdings Inc. HLT | 2.5K | $839,038 | 0.11% | -3 |
| Capital Group Dividend Value CGDV | 16.9K | $834,890 | 0.11% | +600 |
| American Century ETF Trust AVDV | 8.0K | $829,443 | 0.11% | +3.8K |
| SPDR Ser Trust JNK | 8.5K | $822,612 | 0.11% | -9.8K |
| CoreWeave, Inc. CRWV | 8.2K | $818,716 | 0.11% | -358 |
| Calamos Funds CHY | 59.9K | $815,647 | 0.11% | +3.0K |
| Pacer FDS Trust COWG | 20.1K | $806,567 | 0.11% | -625 |
| UnitedHealth Group Inc. UNH | 1.9K | $798,289 | 0.11% | -665 |
| iShares Trust IBDU | 34.4K | $797,692 | 0.11% | +7.7K |
| Western Digital Corp. WDC | 1.2K | $781,795 | 0.11% | +729 |
| First Trust Exchng Traded FD Vi GJAN | 17.3K | $778,912 | 0.10% | -707 |
| Quanta Services, Inc. PWR | 1.1K | $775,693 | 0.10% | +172 |
| Netflix Inc. NFLX | 10.8K | $773,262 | 0.10% | -1.9K |
| Capital Group Growth ETF CGGR | 16.4K | $771,768 | 0.10% | +500 |
| Vanguard Scottsdale FDS VMBS | 16.4K | $768,494 | 0.10% | +87 |
| Nuveen Nasdaq 100 Dynamic Ov QQQX | 25.4K | $764,397 | 0.10% | +1.2K |
| J P Morgan Exchange Traded F JMST | 14.9K | $759,273 | 0.10% | -4.1K |
| Bank America Corp. | 603 | $756,464 | 0.10% | no change |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.10% | no change |
| iShares S&P 500 Value ETF IVE | 3.3K | $745,420 | 0.10% | -1.7K |
| Commscope Hldg Co. Inc. VISN | 58.2K | $743,717 | 0.10% | +4.6K |
| BlackRock ETF Trust DYNF | 10.9K | $739,948 | 0.10% | +307 |
| ASML Holding N.V. ASML | 362 | $719,907 | 0.10% | +3 |
| SPDR Ser Trust XBI | 4.5K | $717,860 | 0.10% | -4.4K |
| Goldman Sachs Group Inc. GS | 701 | $709,377 | 0.10% | -177 |
| SPDR S&P Software & Services ETF XSW | 4.1K | $708,787 | 0.10% | +2.5K |
| Dimensional ETF Trust DFAC | 15.9K | $703,328 | 0.09% | no change |
| iShares Trust IAT | 11.3K | $703,284 | 0.09% | -2.2K |
| iShares Russell 1000 Value Inde IWD | 2.9K | $699,774 | 0.09% | -1.3K |
| iShares Trust STIP | 6.8K | $699,441 | 0.09% | -3.8K |
| First Trust Exchng Traded FD Vi GAPR | 16.5K | $686,959 | 0.09% | +2.7K |
| First Trust Exchange-Traded FD RDVY | 8.5K | $685,720 | 0.09% | -12.6K |
| Ameren Corp. AEE | 6.1K | $685,009 | 0.09% | +174 |
| Southern Co. SO | 7.2K | $684,720 | 0.09% | -39 |
| Invesco Exchange Traded FD T RSP | 3.2K | $683,752 | 0.09% | +475 |
| Sabra Health Care REIT, Inc. SBRA | 34.8K | $678,133 | 0.09% | +3.1K |
| Vanguard Scottsdale FDS VGIT | 11.5K | $675,512 | 0.09% | -1.8K |
| Emerson Electric Co. EMR | 4.7K | $667,530 | 0.09% | +176 |
| Vanguard Star FDS VXUS | 7.8K | $667,294 | 0.09% | +139 |
| Kimco Realty Corp. KIM | 26.2K | $665,172 | 0.09% | +5.7K |
| iShares Trust IBHL | 26.1K | $664,137 | 0.09% | +4.6K |
| iShares Trust IBHK | 25.7K | $662,629 | 0.09% | +4.7K |
| First Trust Exchng Traded FD Vi GAUG | 15.9K | $658,454 | 0.09% | -36 |
| Trust for Professional Manag APCB | 22.4K | $658,200 | 0.09% | +4.5K |
| Duke Energy Corp. DUK | 5.2K | $656,313 | 0.09% | +82 |
| Reddit, Inc. RDDT | 3.8K | $654,050 | 0.09% | +3.4K |
| First Trust Exchng Traded FD Vi XDEC | 15.2K | $652,248 | 0.09% | -844 |
| iShares Trust TLT | 7.5K | $644,643 | 0.09% | -436 |
| Clean Harbors Inc. CLH | 2.1K | $642,313 | 0.09% | +2.1K |
| SPDR Ser Trust SPTM | 6.9K | $628,500 | 0.08% | -10.0K |
| U.S. Bancorp USB | 10.4K | $626,702 | 0.08% | -121 |
| Synopsys Inc. SNPS | 1.4K | $626,282 | 0.08% | -323 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.6K | $619,709 | 0.08% | new |
| HCA Healthcare, Inc. HCA | 1.6K | $616,388 | 0.08% | -250 |
| Celestica Inc. CLS | 1.7K | $609,945 | 0.08% | +1.5K |
| Dell Technologies Inc. DELL | 1.4K | $607,849 | 0.08% | -86 |
| Vanguard BD Index FDS BLV | 8.8K | $604,666 | 0.08% | +73 |
| Vanguard Mid Cap Index ETF VO | 7.5K | $602,833 | 0.08% | -86 |
| Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ | 22.8K | $602,131 | 0.08% | +3.1K |
| Vanguard World FD VOX | 3.2K | $593,082 | 0.08% | +40 |
| Cognex Corp. CGNX | 8.1K | $589,644 | 0.08% | +6.7K |
| Corning Inc. GLW | 2.3K | $586,223 | 0.08% | -172 |
| Vanguard Index FDS VXF | 2.4K | $583,315 | 0.08% | -1.2K |
| Comfort Systems USA Inc. FIX | 294 | $582,806 | 0.08% | -116 |
| iShares Trust IWR | 5.3K | $579,364 | 0.08% | -487 |
| Southside Bancshares Inc. SBSI | 16.2K | $570,078 | 0.08% | +50 |
| Amgen Inc. AMGN | 1.6K | $563,481 | 0.08% | -180 |
| Nuveen Quality Muncp Income NAD | 46.4K | $562,065 | 0.08% | -800 |
| Vanguard World FD VFH | 4.2K | $556,383 | 0.07% | +220 |
| Select Sector SPDR Trust XLU | 12.1K | $549,332 | 0.07% | -21.2K |
| iShares Trust IBDT | 21.7K | $548,233 | 0.07% | +6.0K |
| Abbott Laboratories ABT | 6.0K | $547,794 | 0.07% | -276 |
| Constellation Energy Corp. CEG | 2.2K | $547,676 | 0.07% | no change |
| Vaneck ETF Trust GDX | 7.2K | $544,749 | 0.07% | no change |
| Gladstone Capital Corp. GLAD | 28.0K | $543,838 | 0.07% | -3.0K |
| PIMCO Dynamic Income FD PDI | 32.2K | $538,494 | 0.07% | +51 |
| SPDR Ser Trust XHB | 4.6K | $537,007 | 0.07% | -361 |
| American Express Co. AXP | 1.6K | $533,501 | 0.07% | +75 |
| Northern LTS FD Trust IV SECT | 7.3K | $528,806 | 0.07% | -31.9K |
| Aim ETF Products Trust NVBW | 14.7K | $523,077 | 0.07% | no change |
| Sandisk Corp. SNDK | 230 | $522,958 | 0.07% | +44 |
| Select Sector SPDR Trust XLI | 2.8K | $521,337 | 0.07% | -1.5K |
| Southern Copper Corp. SCCO | 3.0K | $517,733 | 0.07% | -659 |
| Aim ETF Products Trust MAYW | 14.8K | $516,022 | 0.07% | +5.9K |
| iShares Core MSCI Emerging Mark IEMG | 6.2K | $515,275 | 0.07% | -2.3K |
| T Rowe Price ETF Inc. TEQI | 10.2K | $511,609 | 0.07% | -587 |
| iShares Trust IGRO | 5.8K | $511,053 | 0.07% | -391 |
| iShares Trust IWB | 1.2K | $510,160 | 0.07% | +25 |
| Dutch Bros Inc. BROS | 7.1K | $507,050 | 0.07% | -12.5K |
| Vanguard World FD VDE | 3.4K | $505,588 | 0.07% | -54 |
| Cummins Inc. CMI | 701 | $499,672 | 0.07% | -7 |
| ON Semiconductor Corp. ON | 5.3K | $498,887 | 0.07% | no change |
| BlackRock ETF Trust II HIMU | 10.0K | $498,000 | 0.07% | new |
| First Trust Exchng Traded FD Vi GSEP | 12.1K | $497,254 | 0.07% | no change |
| Vanguard World FD VHT | 1.7K | $494,557 | 0.07% | -130 |
| American Centy ETF Trust AVIV | 6.3K | $488,849 | 0.07% | +3.0K |
| Community Financial System, Inc. CBU | 7.3K | $488,075 | 0.07% | no change |
| Welltower Inc. WELL | 2.1K | $485,329 | 0.07% | +1.1K |
| Abrdn Australia IAF | 39.2K | $484,896 | 0.07% | +81 |
| Bank of America Corp. BAC | 8.5K | $483,907 | 0.07% | -3.0K |
| Nlight, Inc. LASR | 6.9K | $483,650 | 0.07% | +10 |
| Archer-Daniels-Midland Co. ADM | 6.3K | $478,707 | 0.06% | +1.1K |
| Invesco Exch Traded FD Trust II SPMO | 2.9K | $475,462 | 0.06% | -503 |
| Seagate Technology Holdings plc STX | 492 | $474,739 | 0.06% | -195 |
| Calamos Strategic Total Retu CSQ | 23.0K | $472,059 | 0.06% | -2.5K |
| Lowe's Companies Inc. LOW | 2.1K | $470,799 | 0.06% | -85 |
| Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW | 13.2K | $469,821 | 0.06% | -445 |
| First Trust Exchng Traded FD Vi GMAR | 10.6K | $469,298 | 0.06% | no change |
| Select Sector SPDR Trust XLE | 8.8K | $464,853 | 0.06% | -3.6K |
| Allianzim US Eq BUFFER15 QBSF | 17.1K | $461,628 | 0.06% | +11.6K |
| Astec Industries Inc. ASTE | 7.5K | $460,289 | 0.06% | +7.5K |
| Invesco Exchange Traded FD T RFV | 3.2K | $458,657 | 0.06% | no change |
| iShares Trust IXUS | 4.8K | $456,412 | 0.06% | +402 |
| SPDR Ser Trust KRE | 6.0K | $447,827 | 0.06% | +5.9K |
| DT Midstream, Inc. DTM | 3.1K | $447,704 | 0.06% | +8 |
| Wells Fargo & Company WFC | 5.4K | $447,484 | 0.06% | -2.0K |
| Intuitive Surgical Inc. ISRG | 1.1K | $446,595 | 0.06% | -41 |
| ARK ETF Trust ARKK | 5.5K | $446,445 | 0.06% | +1.8K |
| Dexcom Inc. DXCM | 6.6K | $445,790 | 0.06% | +6.5K |
| Capital One Financial Corp. COF | 2.2K | $445,622 | 0.06% | +113 |
| Applied Digital Corp. APLD | 11.8K | $441,818 | 0.06% | -19.9K |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 4.1K | $439,839 | 0.06% | -587 |
| First Trust Exchng Traded FD Vi GNOV | 10.5K | $439,474 | 0.06% | no change |
| British American Tobacco p.l.c. BTI | 7.1K | $438,190 | 0.06% | -77 |
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 205 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 100 | $3,600 |
| SPDR Gold Trust GLD | Puts | 100 | $3,330 |
| U.S. Bancorp USB | Calls | 1.0K | $1,830 |
3 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.