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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

CIK 1965756 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 417 US-listed holdings worth $2.03 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: SPDR Ser Trust (13.6%), BlackRock ETF Trust (4.7%) and Vanguard Growth ETF (3.9%). Against the quarter before, it opened 35 positions, added to 186, trimmed 163 and sold out of 42.

Reported holdings$2.03B+0.2% on Q2 2026
Positions417-7 on Q2 2026
The largest ten42.5%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
SPYM13.6%CORO4.7%VUG3.9%DYNF3.7%VEA3.6%SPYG3.0%VTV3.0%DFAX2.4%BAI2.3%IVE2.2%SPDW2.2%DFA2.0%AAPLBNDX403 more49.7%

The 14 largest of its 417 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.23 billion in 337 positions$1.23BQ4 24Q1 2025: $1.27 billion in 349 positions$1.27BQ1 25Q2 2025: $1.53 billion in 381 positions$1.53BQ2 25Q3 2025: $1.72 billion in 412 positions$1.72BQ3 25Q4 2025: $1.67 billion in 377 positions$1.67BQ4 25Q1 2026: $1.76 billion in 403 positions$1.76BQ1 26Q2 2026: $2.03 billion in 424 positions$2.03BQ2 26Q3 2026: $2.03 billion in 417 positions$2.03BQ3 26

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 35Added 186Held 33Trimmed 163Sold out 42
Opened: 35Added: 186Held: 33Trimmed: 163Sold out: 42

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 35

  1. DFA US Core Equity 1 ETF$40.7 million
  2. ProShares Trust Short S&P 500 Ne SH$10.1 million
  3. Select Sector SPDR Trust XLP$4.9 million
  4. ExxonMobil Holdings Corp. XOM$4.4 million
  5. BlackRock ETF Trust II MBBA$2.5 million
  6. Litman Gregory FDS Trust DBMF$1.9 million
  7. iShares Trust ACWX$1.8 million
  8. Capital Group Intl Focus Eqt CGXU$1.7 million

and 27 more in the table below

Added to 186

  1. SPDR Portfolio Developed World SPDW+658,923 shares · +295%
  2. iShares Trust TFLO+484,725 shares · +842%
  3. SPDR Ser Trust SPYM+218,209 shares · +8%
  4. SPDR Ser Trust SPAB+461,504 shares · +355%
  5. SPDR S&P 500 Growth ETF SPYG+79,975 shares · +19%
  6. Vanguard Charlotte FDS BNDX+188,290 shares · +32%
  7. BlackRock ETF Trust CORO+215,130 shares · +9%
  8. iShares S&P 500 Value ETF IVE+25,686 shares · +15%

and 178 more in the table below

Trimmed 163

  1. iShares Trust MTUM-72,914 shares · -98%
  2. iShares Trust MBB-188,356 shares · -97%
  3. iShares Gold Trust IAU-49,854 shares · -33%
  4. iShares Trust IEF-42,535 shares · -51%
  5. Select Sector SPDR Trust XLI-14,572 shares · -78%
  6. Vanguard World FD VOX-12,610 shares · -80%
  7. J P Morgan Exchange Traded F JEPI-39,038 shares · -59%
  8. Invesco QQQ Trust QQQ-2,813 shares · -11%

and 155 more in the table below

Sold out of 42

  1. Dimensional ETF Trust DFAC$121.5 million last quarter
  2. Dimensional ETF Trust DCOR$37.8 million last quarter
  3. Invesco Exchange Traded FD T RSP$8.5 million last quarter
  4. Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT$3.2 million last quarter
  5. Advisors Inner Circle FD II EDGF$1.2 million last quarter
  6. Innovator Etfs Trust XUSP$1.1 million last quarter
  7. iShares Trust IDEV$976,618 last quarter
  8. Dimensional ETF Trust DFSV$892,645 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM3,068,711$275.4 million13.57%+218,209
BlackRock ETF Trust CORO2,617,636$95.2 million4.69%+215,130
Vanguard Growth ETF VUG886,790$79.9 million3.94%+15,991
BlackRock ETF Trust DYNF1,089,532$75.5 million3.72%+45,665
Vanguard Ftse Developed Markets VEA1,043,160$73.7 million3.63%+31,978
SPDR S&P 500 Growth ETF SPYG499,952$61.5 million3.03%+79,975
Vanguard Value ETF VTV284,326$61.4 million3.03%+10,821
Dimensional ETF Trust DFAX1,325,009$49.1 million2.42%-37,380
iShares A.i. Innovation and Tech Active ETF BAI975,182$46.0 million2.27%+36,020
iShares S&P 500 Value ETF IVE200,049$45.7 million2.25%+25,686
SPDR Portfolio Developed World SPDW882,068$44.3 million2.18%+658,923
DFA US Core Equity 1 ETF492,068$40.7 million2.00%new
Apple Inc. AAPL110,712$36.9 million1.82%+4,367
Vanguard Charlotte FDS BNDX783,389$36.7 million1.81%+188,290
iShares Trust TFLO542,283$27.5 million1.35%+484,725
iShares Core MSCI Emerging Mark IEMG314,749$25.5 million1.26%+16,799
Vanguard Ftse Emerging Markets VWO415,468$24.6 million1.21%+19,841
iShares Trust GOVT999,962$21.9 million1.08%+87,809
BlackRock ETF Trust THRO474,938$20.9 million1.03%+29,554
Dimensional ETF Trust DFIC551,909$20.8 million1.02%+34,364
Global X FDS SHLD334,229$20.1 million0.99%-21,718
Microsoft Corp. MSFT34,905$17.9 million0.88%+914
Vanguard BD Index FDS BSV224,834$17.2 million0.85%+10,906
BlackRock ETF Trust IALT570,711$17.0 million0.84%+37,137
Vanguard S&P 500 VOO23,705$16.6 million0.82%+672
Vanguard Small Cap ETF VB57,939$16.5 million0.81%+6,166
Invesco QQQ Trust QQQ22,110$16.4 million0.81%-2,813
Dimensional ETF Trust DFSD343,786$16.0 million0.79%+5,659
NVIDIA Corp. NVDA66,862$15.3 million0.75%+3,013
SPDR Ser Trust SPAB591,444$14.4 million0.71%+461,504
iShares Trust TLH136,082$12.5 million0.62%+12,429
iShares Core S&P 500 ETF IVV16,011$12.3 million0.60%-1,333
Invesco Exch Traded FD Trust II QQQM39,289$12.0 million0.59%-1,183
BlackRock ETF Trust II BINC217,799$11.1 million0.55%+20,831
Dimensional ETF Trust DFCF256,055$10.3 million0.51%+12,156
Dimensional ETF Trust DFGX198,896$10.2 million0.50%+10,331
Dimensional ETF Trust DFEM255,739$10.2 million0.50%+18,375
Vanguard Intermed Term Bond ETF BIV138,942$10.1 million0.50%+10,478
ProShares Trust Short S&P 500 Ne SH312,436$10.1 million0.50%new
Berkshire Hathaway Inc. Class B BRKB19,832$9.9 million0.49%+764
Capital Group Dividend Value CGDV199,250$9.7 million0.48%-1,883
Dimensional ETF Trust DGCB159,445$8.3 million0.41%+11,124
Vanguard Scottsdale FDS VMBS183,732$8.2 million0.40%+9,237
iShares Gold Trust IAU100,792$7.9 million0.39%-49,854
Innovator Etfs Trust UJUL189,645$7.8 million0.39%+5,687
BlackRock ETF Trust II HIMU168,642$7.7 million0.38%+21,776
Vanguard BD Index FDS BLV121,083$7.6 million0.37%+7,056
Innovator Etfs Trust UJAN161,734$7.5 million0.37%+11,735
Amazon.com Inc. AMZN29,959$7.5 million0.37%+1,383
Innovator Etfs Trust UOCT171,501$7.3 million0.36%+12,795
Innovator Etfs Trust UAPR200,603$7.2 million0.35%+15,440
VG Totl STK Vprs VTI19,219$7.2 million0.35%+6,319
Innovator Etfs Trust UDEC167,543$7.2 million0.35%+11,987
Innovator Etfs Trust UNOV172,522$7.1 million0.35%+12,551
Innovator Etfs Trust UAUG165,744$7.1 million0.35%+11,871
Innovator Etfs Trust UMAR163,706$7.1 million0.35%+11,966
Innovator Etfs Trust UFEB178,188$7.0 million0.35%+13,195
Innovator Etfs Trust USEP167,463$7.0 million0.35%+12,411
Dimensional ETF Trust DFUS84,459$7.0 million0.35%-3,195
Innovator Etfs Trust UMAY179,416$7.0 million0.34%+14,820
Innovator Etfs Trust BALT198,626$6.9 million0.34%-13,209
Innovator Etfs Trust UJUN176,407$6.9 million0.34%+14,317
SPDR S&P 500 SPY7,769$5.9 million0.29%-160
Technology Select Sector SPDR ETF XLK30,108$5.9 million0.29%-853
Global X Healthtech ETF HEAL195,122$5.8 million0.28%+43,075
First Trust Exchange-Traded FD AIRR54,777$5.7 million0.28%-2,260
AbbVie Inc. ABBV21,084$5.5 million0.27%+803
Vanguard Mun BD FDS VTEI57,680$5.5 million0.27%+1,707
iShares Core Dividend Growth DGRO72,127$5.4 million0.27%+8,021
BlackRock ETF Trust BALI156,701$5.4 million0.27%+13,993
American Century ETF Trust AVDE59,482$5.4 million0.26%-1,596
BlackRock ETF Trust IDEF170,028$5.3 million0.26%+36,276
Fidelity Blue Chip Growth ETF FBCG81,893$5.2 million0.26%-4,583
Tortoise Ai Infrastructure ETF TCAI106,434$5.0 million0.25%+30,303
Royal Bank of Canada RY25,051$4.9 million0.24%+3
Select Sector SPDR Trust XLP61,099$4.9 million0.24%new
iShares Trust ICOP92,416$4.9 million0.24%+25,165
iShares Trust SOXX8,404$4.8 million0.24%-390
Alphabet Inc. GOOG13,826$4.7 million0.23%-187
Tidal Trust II AIPO166,867$4.7 million0.23%+49,606
iShares U S ETF Trust MEAR94,120$4.7 million0.23%+12,219
Global X FDS DTCR171,724$4.7 million0.23%+50,578
iShares Trust IGEB106,218$4.5 million0.22%+21,435
iShares Trust IYW16,811$4.5 million0.22%-1,919
ExxonMobil Holdings Corp. XOM26,819$4.4 million0.22%new
Sprott FDS Trust SETM147,739$4.3 million0.21%+44,580
Alphabet Inc. GOOGL12,240$4.2 million0.21%+408
iShares Trust IEF41,133$3.7 million0.18%-42,535
American Century ETF Trust AVEM37,595$3.5 million0.17%+4,145
Broadcom Inc. AVGO9,880$3.5 million0.17%+860
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB40,388$3.4 million0.17%+3,991
iShares S&P Growth Index FD IVW23,816$3.4 million0.17%-1,557
Schwab Fundamental Internationa FNDF62,674$3.4 million0.17%+3,911
Select Sector SPDR Trust XLV19,921$3.4 million0.17%-4,711
Meta Platforms, Inc. META4,592$3.3 million0.16%+500
BlackRock ETF Trust II SECU67,728$3.3 million0.16%+9,595
Home Depot, Inc. HD11,344$3.2 million0.16%-167
Caterpillar Inc. CAT3,892$3.2 million0.16%-133
iShares Trust ESGU18,079$3.0 million0.15%-408
iShares Core Total USD Bond Market ETF IUSB65,959$2.9 million0.14%+9,668
BlackRock ETF Trust II CLOA55,390$2.9 million0.14%+7,653
Tesla, Inc. TSLA8,016$2.8 million0.14%+3,414
Dimensional ETF Trust DFNM61,691$2.8 million0.14%-2,633
iShares Trust VLUE14,036$2.8 million0.14%+1,477
iShares Edge MSCI USA Quality F QUAL12,381$2.8 million0.14%-552
Costco Wholesale Corp. COST2,934$2.7 million0.13%-75
iShares Trust MUB26,062$2.6 million0.13%+2,938
Advanced Micro Devices Inc. AMD4,303$2.6 million0.13%-54
Vaneck ETF Trust MLN161,207$2.6 million0.13%+33,292
Intr Eqt Def Pro ETF - 1 Y A ZAPR96,061$2.6 million0.13%-3,766
Global X FDS MLPX36,555$2.6 million0.13%-1,479
SPDR Ser Trust BIL27,524$2.5 million0.12%-8,834
BlackRock ETF Trust II MBBA53,585$2.5 million0.12%new
Innovator Etfs Trust ZJUL80,048$2.4 million0.12%+62,096
JP Morgan ETFs JPIE52,174$2.3 million0.12%+11,375
Vanguard Total Bond Market ETF BND33,249$2.3 million0.11%+5,704
Innovator Etfs Trust EALT62,730$2.3 million0.11%+6,343
First Trust Exchng Traded FD Vi BUFD75,145$2.3 million0.11%+18,401
Vanguard Large Cap ETF VV6,429$2.3 million0.11%+182
First Trust Exchng Traded FD Vi BUFR59,237$2.2 million0.11%+12,165
iShares Trust IXN14,731$2.2 million0.11%-303
Netflix Inc. NFLX31,242$2.2 million0.11%+9,660
International Business Machines Corp. IBM9,685$2.1 million0.10%+194
Micron Technology Inc. MU1,989$2.1 million0.10%+570
iShares High Yield Muni Income Active ETF SHYM98,893$2.1 million0.10%+10,316
Innovator Etfs Trust JAJL68,829$2.1 million0.10%+15,632
Johnson & Johnson JNJ7,631$2.0 million0.10%-195
Dimensional ETF Trust DFGR72,780$2.0 million0.10%+5,245
Abbott Laboratories ABT19,435$1.9 million0.09%-252
iShares Trust HDV68,519$1.9 million0.09%+4,383
Litman Gregory FDS Trust DBMF58,632$1.9 million0.09%new
Eli Lilly & Co. LLY1,647$1.9 million0.09%+273
Vanguard World FD VGT14,975$1.9 million0.09%+136
Global X Infrastr Development ETF (pave) PAVE35,546$1.9 million0.09%-28,904
First Trust Exchange-Traded FD FTSM31,338$1.9 million0.09%-1,837
iShares Trust ACWX23,474$1.8 million0.09%new
Vaneck ETF Trust EMLC71,441$1.8 million0.09%+10,375
iShares Trust IWF13,938$1.7 million0.09%+477
Capital Group Intl Focus Eqt CGXU48,486$1.7 million0.08%new
McDonald's Corp. MCD7,170$1.7 million0.08%-17
Philip Morris International Inc. PM8,631$1.6 million0.08%+219
iShares Trust IWY5,558$1.6 million0.08%+54
Innovator Equity Defined Protection ETF - 6MO Apr APOC59,962$1.6 million0.08%-4,940
Procter & Gamble Co. PG10,853$1.6 million0.08%-4,641
Vaneck ETF Trust MOAT14,906$1.6 million0.08%-700
Walmart Inc. WMT15,139$1.6 million0.08%-855
Vanguard Wellington FD VTES15,870$1.6 million0.08%+421
First Trust Exchng Traded FD Vi GJUL34,000$1.5 million0.07%no change
JPMorgan Chase & Co. JPM4,563$1.5 million0.07%+401
Schwab Strategic Trust SCHD46,198$1.5 million0.07%+3,454
J P Morgan Exchange Traded F JEPI26,688$1.5 million0.07%-39,038
iShares Inc. EUHY28,507$1.5 million0.07%+3,917
Innovator Edp ETF - 1Y Jan ZJAN52,222$1.5 million0.07%-2,911
First Trust Exchng Traded FD Vi GAUG35,170$1.5 million0.07%no change
Marathon Petroleum Corp. MPC3,719$1.5 million0.07%+75
CrowdStrike Holdings, Inc. CRWD5,494$1.5 million0.07%+4,466
Sherwin Williams Co. SHW4,470$1.4 million0.07%+406
SPDR Gold Trust GLD3,794$1.4 million0.07%-3,677
McKesson Corp. MCK1,687$1.4 million0.07%+4
Credo Technology Group Holdi CRDO7,291$1.4 million0.07%-52
iShares Bitcoin Trust ETF IBIT29,059$1.4 million0.07%-11,491
Vanguard Mega Cap Growth ETF MGK14,681$1.4 million0.07%-6,205
Invesco Exch Traded FD Trust II PZA63,287$1.4 million0.07%+7,121
Space Exploration Techn Corp. Class A Com STK SPCX8,895$1.3 million0.07%+6,550
Veeva Systems Inc. VEEV4,664$1.3 million0.07%+57
Chevron Corp. CVX6,347$1.3 million0.06%+259
BlackRock ETF Trust BLCR25,882$1.3 million0.06%+5,334
Miami Intl Hldgs Inc. MIAX36,729$1.2 million0.06%no change
Vanguard Shrt-Term Infl-Prot Se VTIP24,339$1.2 million0.06%+3,179
Vanguard Scottsdale FDS VGIT21,101$1.2 million0.06%+5,157
iShares Trust EFG9,867$1.2 million0.06%-2,548
Schwab Strategic Trust SCHF43,012$1.2 million0.06%-705
Vanguard Small Cap Value ETF VBR5,044$1.2 million0.06%-229
Vaneck ETF Trust SMH1,898$1.2 million0.06%-2,396
FT Vest U.s. Equity Deep Buffer ETF - July DJUL22,576$1.2 million0.06%no change
Vanguard Mun BD FDS VTEB23,791$1.1 million0.06%-1,539
FT Vest U.s. Equity Deep Buffer ETF - August DAUG23,537$1.1 million0.06%no change
First Trust Exchange-Traded FD FV15,178$1.1 million0.05%-1,106
Intel Corp. INTC8,972$1.1 million0.05%-1,914
iShares Trust IXC18,743$1.1 million0.05%-54
Vanguard Intermediate-Term Corp. VCIT13,560$1.1 million0.05%+763
Merck & Co., Inc. MRK7,217$1.0 million0.05%+435
Vaneck ETF Trust NLR10,037$1.0 million0.05%-112
SPDR Blmbg Barclays Convert Secs ETF CWB10,240$1.0 million0.05%+1,884
Pfizer Inc. PFE35,929$1.0 million0.05%+3,342
BlackRock, Inc. BLK968$1.0 million0.05%-69
Inr Eqty Def P ETF - 1 Y Oc ZOCT36,221$1.0 million0.05%-1,750
Vanguard World FD VHT3,220$1.0 million0.05%-52
Alps ETF Trust AMLP19,617$1.0 million0.05%+192
J P Morgan Exchange Traded F JMUB21,267$1.0 million0.05%-3,172
Phillips 66 PSX3,899$995,4550.05%-65
iShares Trust IGM5,703$964,0810.05%+124
Wisdomtree Trust USFR19,060$960,4460.05%+8,399
Vanguard Whitehall FDS VYM6,176$958,5340.05%-1,209
Taiwan Semiconductor Manufacturing Company Limited TSM2,073$945,9230.05%+82
iShares Trust EFV11,845$937,4530.05%-13,834
iShares Russell 1000 Value Inde IWD3,698$916,9400.05%-130
iShares Trust IWR8,558$913,3120.04%-91
Automatic Data Processing Inc. ADP3,481$898,4920.04%-62
General Electric Co. GE2,854$891,4340.04%+504
Palantir Technologies Inc. PLTR4,540$849,3700.04%-466
iShares Trust IJK7,730$847,3100.04%-1,240
DFA US Small Cap Value ETF22,588$846,3830.04%new
Global X FDS AIQ12,979$845,7520.04%-10
iShares Core S&P Mid-Cap ETF IJH11,754$845,7180.04%-239
Vanguard Intl Equity Index F VGK9,694$841,4960.04%-1,479
iShares Trust IWV1,927$831,9170.04%-37
iShares Silver Trust SLV15,153$825,9900.04%+609
iShares Inc. ESGE14,956$810,0380.04%-106
Pacer FDS Trust COWZ12,020$802,4680.04%-616
Financial Select Sector SPDR ETF XLF14,893$795,2870.04%+2,763
Aflac Inc. AFL7,013$784,0060.04%+91
Vanguard Index FDS VOT2,659$776,8350.04%-177
Deere & Co. DE1,146$769,8830.04%-12
BlackRock ETF Trust BILT29,532$764,6120.04%+1,290
Vanguard Intl Equity Index F VT4,819$760,7120.04%-12,470
Oracle Corp. ORCL5,527$758,8870.04%+2,068
First Trust Exchng Traded FD Vi DSEP15,455$755,2860.04%no change
iShares Trust IWL3,945$750,1870.04%-6
AT&T Inc. T30,654$747,9600.04%-798
Select Sector SPDR Trust XLB15,294$744,8450.04%+6,063
Eaton Corp. plc ETN1,727$742,5320.04%-32
Vanguard Mid Cap Value ETF VOE3,785$740,2070.04%-190
iShares Russell 2000 ETF IWM2,651$736,7660.04%+490
iShares Genomcs Imlgy IDNA17,363$734,8080.04%-317
First Trust Exchng Traded FD Vi DFEB14,150$730,2820.04%no change
iShares Inc. EMXC7,275$720,8370.04%-951
Vanguard Small Cap Growth ETF VBK2,108$712,1880.04%-89
Vanguard Specialized Funds VIG3,027$706,4560.03%+904
Altria Group, Inc. MO10,439$702,9950.03%-336
Innovator Etfs Trust BFRZ25,951$702,4940.03%+7,230
Vanguard World FD MGC2,474$698,4560.03%-220
Select Sector SPDR Trust XLI4,147$692,4890.03%-14,572
iShares Core S&P Small-Cap ETF IJR4,983$677,9120.03%-211
Bank of America Corp. BAC12,279$668,3650.03%+380
Shopify Inc. SHOP4,489$665,7190.03%-63
RTX Corp. RTX3,571$662,9890.03%-201
JPMorgan Nasdaq Equity Premium JEPQ10,801$661,6730.03%-362
Nordson Corp. NDSN2,000$655,8710.03%-205
TJX Companies Inc. TJX4,944$654,2530.03%-16
Vanguard FTSE All-World ex-US ETF VEU7,848$651,1860.03%+162
First Trust Exchange-Traded FD RDVY8,309$650,5180.03%-640
Duke Energy Corp. DUK5,681$647,7940.03%-254
Vanguard Real Estate ETF VNQ7,189$644,4360.03%+50
iShares Trust Conv BD ETF ICVT5,675$640,9900.03%+884
Bowman Consulting Group Ltd BWMN14,983$638,8750.03%-1
Teradyne, Inc. TER1,584$635,0450.03%-140
Vanguard World FD MGV3,930$633,1430.03%-3,528
PepsiCo Inc. PEP4,959$628,5150.03%+153
Qualcomm Inc. QCOM3,399$625,7190.03%-56
American Express Co. AXP2,036$619,3810.03%-97
Amgen Inc. AMGN1,452$612,2080.03%-109
Select Sector SPDR Trust XLY5,619$611,6750.03%+3,461
iShares Trust EEM9,150$611,1300.03%-11,100
Vanguard World FD VOX3,197$609,3660.03%-12,610
General Amern Invs Co. Inc. GAM9,576$607,5010.03%no change
UnitedHealth Group Inc. UNH1,645$604,1010.03%+475
Lockheed Martin Corp. LMT1,164$592,8680.03%+15
ConocoPhillips COP4,705$588,9370.03%-103
Coca-Cola Co. KO6,721$578,5620.03%+384
iShares Trust IJT3,604$577,8930.03%+290
Invesco S&P 500 Low Volatility ETF SPLV8,122$572,7100.03%-1,988
First Trust Exchange-Traded FD TDIV5,060$570,9570.03%+271
Energy Transfer LP ET27,655$546,7530.03%+3,253
iShares Trust SUB5,169$540,3920.03%+938
Morgan Stanley MS2,870$539,9120.03%+850
Lowe's Companies Inc. LOW2,874$529,7110.03%-108
Fidelity Wise Origin Bitcoin FBTC7,275$528,4560.03%+3,053
Visa Inc. V1,464$526,3710.03%-96
Sandisk Corp. SNDK302$525,4470.03%-8
iShares Trust ITA2,534$525,1860.03%+318
Cisco Systems, Inc. CSCO4,809$517,6600.03%+1,356
MercadoLibre, Inc. MELI297$513,3730.03%+48
Emerson Electric Co. EMR3,281$508,8920.03%-279
iShares U S ETF Trust LQDH5,390$499,4910.02%new
Dimensional ETF Trust DFUV9,070$498,8500.02%-2
Firstenergy Corp. FE11,432$495,3510.02%+207
United Parcel Service Inc. UPS5,258$491,3290.02%-327
Consolidated Edison Inc. ED4,546$464,7020.02%-268
Vanguard Index FDS VXF1,987$460,2850.02%+397
Goldman Sachs ETF Trust GBIL4,594$459,9050.02%-2,139
iShares Trust IHAK6,730$455,1120.02%-129
BlackRock ETF Trust II GGOV9,084$455,1080.02%+1,497
Schwab Strategic Trust SCHY14,414$452,6050.02%no change
Global X FDS BUG9,712$448,5000.02%-198
Verizon Communications Inc. VZ9,764$447,9170.02%+1,777
Rocket Lab Corp. RKLB6,401$446,0220.02%new
Cheniere Energy Inc. LNG1,655$445,3120.02%-3
Marvell Technology, Inc. MRVL1,684$445,1020.02%new
GE Vernova Inc. GEV467$444,2210.02%+55
Enterprise Products Partners LP EPD12,400$441,5760.02%+2,309
Innovator Etfs Trust BSEP8,179$441,4210.02%no change
iShares Trust MBB4,879$437,3260.02%-188,356
Capital Group Core Balanced CGBL11,752$431,9090.02%+5,384
Select Sector SPDR Trust XLU10,476$413,2070.02%-5,899
Innovator U.s. Equity Buffer ETF - October BOCT7,500$412,7250.02%+1
Abrdn Etfs BCI15,807$408,9460.02%-1
Vanguard World FD VDC1,872$408,6170.02%-18
iShares Trust MTUM1,280$406,2710.02%-72,914
BlackRock Fund Advisors EUFN10,154$403,9640.02%+656
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.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.