Cambridge Investment Research Advisors, Inc.

CIK 1419186 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Cambridge Investment Research Advisors, Inc. reported 4,046 US-listed holdings worth $87.85 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Vanguard S&P 500 (3.2%), Apple Inc. (2.9%) and NVIDIA Corp. (2.6%). Against the quarter before, it opened 318 positions, added to 3,529, trimmed 188 and sold out of 196.

Reported holdings$87.85B+126.4% on Q1 2026

Positions4,046+122 on Q1 2026

The largest ten19.4%of its reported holdings

Latest 13FQ2 2026filed 30 July 2026

Where the money is

Added to

The 14 largest of its 4,044 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 318Added 3,529Held 11Trimmed 188Sold out 196

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 318

Space Exploration Techn Corp. Class A Com STK SPCX$88.8 million
Ea Series Trust EMEM$52.6 million
J P Morgan Exchange Traded F JUSA$51.5 million
Ea Series Trust EMSC$36.8 million
Global X CLIP$30.5 million
Honeywell International Inc. HON$30.0 million
Honeywell Aerospace Inc. Com HONA$29.7 million
BlackRock ETF Trust II GGOV$21.8 million

and 310 more in the table below

Added to 3,529

Vanguard S&P 500 VOO+2.2 million shares · +112%
Apple Inc. AAPL+4.3 million shares · +99%
NVIDIA Corp. NVDA+5.7 million shares · +101%
Invesco QQQ Trust QQQ+1.3 million shares · +98%
iShares Core S&P 500 ETF IVV+1.1 million shares · +93%
VG Totl STK Vprs VTI+2.2 million shares · +104%
Amazon.com Inc. AMZN+2.5 million shares · +103%
Vanguard Growth ETF VUG+6.9 million shares · +1276%

and 3,521 more in the table below

Trimmed 188

Invesco Actively Managed Exc GSY-1.1 million shares · -65%
iShares Trust TLT-319,286 shares · -34%
PIMCO ETF Trust MINT-141,217 shares · -16%
Vanguard World FD EDV-197,089 shares · -85%
iShares Trust IVLU-306,264 shares · -45%
First Trust Small Cap Value Alphadex Fund FYT-165,878 shares · -85%
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG-223,696 shares · -77%
First Trust Exchange-Traded Alp FNY-66,678 shares · -49%

and 180 more in the table below

Sold out of 196

Honeywell International Inc. HON$30.4 million last quarter
Carnival Corp. Ltd. CCL$5.6 million last quarter
DuPont de Nemours, Inc. DD$3.6 million last quarter
ProShares Trust SDS$3.3 million last quarter
Trust for Professional Manag STBF$2.8 million last quarter
Prestige Consumer Healthcare Inc. PBH$2.7 million last quarter
Power Solutions PSIX$2.7 million last quarter
Coterra Energy Inc. CTRA$2.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	4,106,759	$2.82 billion	3.21%	+2,171,513
Apple Inc. AAPL	8,723,554	$2.52 billion	2.87%	+4,338,502
NVIDIA Corp. NVDA	11,396,094	$2.28 billion	2.60%	+5,721,145
Invesco QQQ Trust QQQ	2,523,574	$1.86 billion	2.12%	+1,251,364
iShares Core S&P 500 ETF IVV	2,317,260	$1.74 billion	1.98%	+1,114,323
VG Totl STK Vprs VTI	4,343,485	$1.61 billion	1.83%	+2,211,624
Amazon.com Inc. AMZN	4,959,336	$1.18 billion	1.35%	+2,513,742
Vanguard Star FDS VXUS	12,569,368	$1.07 billion	1.22%	+6,388,850
SPDR S&P 500 SPY	1,368,119	$1.02 billion	1.16%	+724,396
Microsoft Corp. MSFT	2,581,953	$963.1 million	1.10%	+1,300,163
Capital Group Dividend Value CGDV	15,684,465	$772.9 million	0.88%	+8,049,949
Berkshire Hathaway Inc. Class B BRKB	1,486,938	$744.0 million	0.85%	+745,061
Alphabet Inc. GOOGL	1,986,457	$709.9 million	0.81%	+981,546
Alphabet Inc. GOOG	1,870,208	$660.8 million	0.75%	+933,315
SPDR Ser Trust SPYM	7,400,877	$650.4 million	0.74%	+5,172,301
Vanguard Growth ETF VUG	7,409,216	$638.2 million	0.73%	+6,870,637
Vanguard Ftse Developed Markets VEA	8,027,866	$572.0 million	0.65%	+4,565,843
First Trust Exchange-Traded FD RDVY	6,907,979	$560.0 million	0.64%	+3,677,783
Broadcom Inc. AVGO	1,437,890	$543.2 million	0.62%	+747,102
Micron Technology Inc. MU	433,480	$500.4 million	0.57%	+218,883
Capital Group Growth ETF CGGR	10,193,581	$481.1 million	0.55%	+5,635,768
Advanced Micro Devices Inc. AMD	783,409	$455.1 million	0.52%	+346,027
Vanguard Value ETF VTV	2,087,494	$454.9 million	0.52%	+1,058,547
Caterpillar Inc. CAT	426,823	$454.5 million	0.52%	+216,201
JPMorgan Chase & Co. JPM	1,373,420	$449.6 million	0.51%	+688,095
Eli Lilly & Co. LLY	363,626	$436.1 million	0.50%	+190,140
Invesco Exch Traded FD Trust II SPMO	2,687,672	$434.2 million	0.49%	+1,623,741
Technology Select Sector SPDR ETF XLK	2,226,882	$424.3 million	0.48%	+1,052,645
Schwab Strategic Trust SCHD	13,299,293	$421.7 million	0.48%	+6,755,980
SPDR Gold Trust GLD	1,144,000	$421.4 million	0.48%	+559,989
Tesla, Inc. TSLA	1,000,664	$420.9 million	0.48%	+505,840
Invesco Exch Traded FD Trust II QQQM	1,374,163	$416.3 million	0.47%	+930,849
Vanguard Specialized Funds VIG	1,745,944	$413.1 million	0.47%	+891,028
Vanguard Total Bond Market ETF BND	5,478,612	$402.2 million	0.46%	+2,770,659
Pacer FDS Trust COWZ	6,266,024	$389.7 million	0.44%	+3,111,843
Meta Platforms, Inc. META	684,382	$385.5 million	0.44%	+345,996
SPDR Ser Trust BIL	3,916,498	$358.9 million	0.41%	+1,267,581
Vanguard Whitehall FDS VYM	2,223,998	$351.5 million	0.40%	+1,133,886
Vanguard World FD VGT	2,758,025	$329.6 million	0.38%	+2,590,672
ExxonMobil Holdings Corp. XOM	2,297,979	$314.2 million	0.36%	+1,163,946
Invesco Exchange Traded FD T RSP	1,449,628	$308.4 million	0.35%	+690,691
iShares S&P Growth Index FD IVW	2,241,779	$308.3 million	0.35%	+1,102,152
First Trust Exchange-Traded FD AIRR	2,309,558	$307.7 million	0.35%	+1,212,823
Walmart Inc. WMT	2,709,131	$306.8 million	0.35%	+1,352,176
iShares Trust AGG	3,099,062	$306.7 million	0.35%	+1,630,589
Vanguard Charlotte FDS BNDX	6,281,572	$304.2 million	0.35%	+3,268,445
Capital Group GBL Growth Eqt CGGO	7,065,830	$299.1 million	0.34%	+3,704,963
Putnam ETF Trust PVAL	5,790,242	$295.0 million	0.34%	+3,929,655
Capital Group Core Equity Et CGUS	6,516,738	$289.9 million	0.33%	+3,390,710
AbbVie Inc. ABBV	1,132,664	$285.0 million	0.32%	+580,344
Taiwan Semiconductor Manufacturing Company Limited TSM	574,869	$274.5 million	0.31%	+302,430
Vaneck ETF Trust SMH	410,793	$269.4 million	0.31%	+217,096
iShares Core MSCI Eafe ETF IEFA	2,743,864	$265.0 million	0.30%	+1,184,104
Visa Inc. V	759,110	$260.4 million	0.30%	+375,803
Costco Wholesale Corp. COST	277,434	$259.5 million	0.30%	+138,669
iShares Core S&P Small-Cap ETF IJR	1,725,274	$255.9 million	0.29%	+872,914
Palantir Technologies Inc. PLTR	2,133,534	$248.9 million	0.28%	+1,062,641
Johnson & Johnson JNJ	973,280	$247.2 million	0.28%	+495,807
SPDR Dow Jones Indl Average DIA	466,459	$243.7 million	0.28%	+361,213
iShares S&P 500 Value ETF IVE	1,071,360	$243.3 million	0.28%	+531,127
iShares Core S&P Mid-Cap ETF IJH	3,109,838	$239.8 million	0.27%	+1,685,529
Vanguard BD Index FDS BSV	2,919,442	$227.5 million	0.26%	+1,499,974
iShares Trust SOXX	353,658	$226.6 million	0.26%	+180,644
iShares Trust ITOT	1,353,506	$222.3 million	0.25%	+696,801
CrowdStrike Holdings, Inc. CRWD	290,221	$221.5 million	0.25%	+146,184
Procter & Gamble Co. PG	1,510,354	$221.5 million	0.25%	+770,258
iShares Russell 2000 ETF IWM	733,787	$220.5 million	0.25%	+318,562
Janus Detroit STR Trust JAAA	4,343,014	$219.3 million	0.25%	+2,243,848
Vanguard Index FDS VXF	889,626	$219.0 million	0.25%	+462,583
Vanguard Mid Cap Index ETF VO	2,710,870	$218.4 million	0.25%	+2,383,429
Vanguard Small Cap ETF VB	711,898	$215.8 million	0.25%	+316,236
First Trust Exchange-Traded FD SDVY	4,955,625	$213.8 million	0.24%	+2,357,842
J P Morgan Exchange Traded F JEPI	3,773,911	$213.2 million	0.24%	+1,995,747
iShares Edge MSCI Min Vol USA ETF USMV	2,187,818	$211.0 million	0.24%	+850,948
iShares Trust IWY	704,244	$204.7 million	0.23%	+344,440
JP Morgan Ultra Short Income Et JPST	4,010,870	$202.8 million	0.23%	+549,625
Schwab Strategic Trust SCHG	5,959,786	$201.7 million	0.23%	+3,062,841
iShares Trust IWF	1,623,074	$201.5 million	0.23%	+1,419,196
Applied Materials Inc. AMAT	273,776	$197.9 million	0.23%	+131,279
Capital Group Core Balanced CGBL	5,187,858	$196.9 million	0.22%	+2,892,644
iShares Core MSCI Emerging Mark IEMG	2,355,466	$195.1 million	0.22%	+998,415
iShares Core Total USD Bond Market ETF IUSB	4,108,544	$189.6 million	0.22%	+2,487,411
Sprott Asset Management LP PHYS	6,232,724	$188.0 million	0.21%	+3,150,395
BlackRock ETF Trust DYNF	2,732,673	$185.8 million	0.21%	+1,408,627
Chevron Corp. CVX	1,098,846	$182.1 million	0.21%	+553,793
International Business Machines Corp. IBM	642,107	$180.6 million	0.21%	+318,302
GE Vernova Inc. GEV	151,024	$177.4 million	0.20%	+81,705
Cisco Systems, Inc. CSCO	1,503,075	$176.6 million	0.20%	+731,127
T Rowe Price ETF Inc. TCAF	4,294,477	$176.5 million	0.20%	+2,246,031
SPDR S&P 500 Growth ETF SPYG	1,481,728	$176.3 million	0.20%	+410,285
iShares Trust IXUS	1,807,795	$172.5 million	0.20%	+913,114
iShares Core Dividend Growth DGRO	2,250,685	$170.6 million	0.19%	+1,144,593
Vanguard Intermed Term Bond ETF BIV	2,210,316	$169.5 million	0.19%	+1,159,915
First Trust Exchange-Traded FD FTCS	1,781,200	$167.3 million	0.19%	+889,217
Schwab US Large Cap SCHX	5,674,648	$167.0 million	0.19%	+2,848,284
Fidelity Merrimack STR Trust FBND	3,624,442	$164.9 million	0.19%	+1,888,194
Intel Corp. INTC	1,160,035	$162.0 million	0.18%	+580,831
iShares Edge MSCI USA Quality F QUAL	716,907	$157.3 million	0.18%	+255,182
Home Depot, Inc. HD	444,863	$156.9 million	0.18%	+201,818
J P Morgan Exchange Traded F BBUS	1,151,526	$155.1 million	0.18%	+632,103
iShares Trust IEF	1,625,414	$153.7 million	0.17%	+622,491
SPDR Portfolio Developed World SPDW	3,036,174	$153.0 million	0.17%	+1,648,209
First Trust Exchange Traded FD GRID	786,302	$150.8 million	0.17%	+446,298
Invesco S&P MidCap Momentum ETF XMMO	871,576	$148.3 million	0.17%	+570,836
Fidelity Covington Trust FTEC	515,110	$147.1 million	0.17%	+256,755
General Electric Co. GE	393,032	$146.9 million	0.17%	+201,032
Lam Research Corp. LRCX	332,677	$144.2 million	0.16%	+162,164
iShares Trust MTUM	419,091	$143.7 million	0.16%	+193,683
iShares Trust SGOV	1,418,736	$142.8 million	0.16%	+724,058
First Trust Exchange Traded FD CIBR	1,580,150	$142.0 million	0.16%	+807,148
Schwab Fundamental US Large Com FNDX	4,557,270	$141.7 million	0.16%	+2,381,906
American Century ETF Trust AVDE	1,571,248	$140.2 million	0.16%	+991,072
Vanguard Scottsdale FDS VGIT	2,372,966	$140.0 million	0.16%	+1,514,853
Coca-Cola Co. KO	1,718,162	$139.6 million	0.16%	+884,052
iShares Gold Trust IAU	1,814,741	$137.0 million	0.16%	+854,180
SPDR Ser Trust SPTM	1,505,862	$136.7 million	0.16%	+755,939
Vanguard Ftse Emerging Markets VWO	2,254,998	$134.6 million	0.15%	+1,179,031
iShares Trust IWB	327,250	$134.0 million	0.15%	+158,738
Verizon Communications Inc. VZ	3,162,255	$133.9 million	0.15%	+1,596,035
Ea Series Trust BOXX	1,141,892	$133.7 million	0.15%	+682,657
Corning Inc. GLW	523,406	$133.7 million	0.15%	+222,799
First Trust Exchng Traded FD Vi BUFR	3,527,503	$128.9 million	0.15%	+237,623
Vanguard World FD MGV	777,440	$127.1 million	0.14%	+391,586
Vanguard Scottsdale FDS VMBS	2,710,000	$126.9 million	0.14%	+1,410,011
Altria Group, Inc. MO	1,762,880	$126.8 million	0.14%	+997,365
iShares Trust EFA	1,205,184	$125.2 million	0.14%	+639,889
First Trust Morningstar Divid L FDL	2,562,714	$124.7 million	0.14%	+1,315,441
Palo Alto Networks Inc. PANW	364,088	$124.2 million	0.14%	+205,253
Vaneck ETF Trust MOAT	1,193,840	$124.1 million	0.14%	+537,789
Capital Group Dividend Growe CGDG	3,305,238	$124.0 million	0.14%	+1,718,016
J P Morgan Exchange Traded F JQUA	1,710,788	$123.7 million	0.14%	+818,136
Select Sector SPDR Trust XLE	2,310,114	$122.7 million	0.14%	+1,044,594
RTX Corp. RTX	642,475	$121.9 million	0.14%	+334,681
Bluerock Private Real Es BPRE	9,358,582	$121.8 million	0.14%	+4,893,194
Mastercard Inc. MA	235,873	$121.1 million	0.14%	+112,319
Vanguard Intermediate-Term Corp. VCIT	1,461,703	$120.8 million	0.14%	+460,845
Merck & Co., Inc. MRK	938,434	$120.6 million	0.14%	+527,092
iShares Trust IXN	826,494	$119.4 million	0.14%	+407,970
Capital GRP Fixed Incm ETF T CGMU	4,321,574	$118.7 million	0.14%	+2,225,366
ASML Holding N.V. ASML	58,942	$117.3 million	0.13%	+32,615
McDonald's Corp. MCD	426,564	$115.3 million	0.13%	+215,601
Vanguard Large Cap ETF VV	328,244	$112.9 million	0.13%	+164,402
KLA Corp. KLAC	372,086	$112.3 million	0.13%	+352,882
First Trust Value Line Divid in FVD	2,322,474	$111.9 million	0.13%	+1,116,325
Financial Select Sector SPDR ETF XLF	2,081,400	$111.6 million	0.13%	+989,377
NextEra Energy Inc. NEE	1,271,200	$111.6 million	0.13%	+651,982
AT&T Inc. T	5,385,845	$111.5 million	0.13%	+2,640,676
PIMCO ETF Trust PYLD	4,194,372	$111.2 million	0.13%	+2,287,256
Capital GRP Fixed Incm ETF T CGMS	4,057,619	$110.9 million	0.13%	+2,326,356
Marvell Technology, Inc. MRVL	371,376	$110.6 million	0.13%	+219,665
iShares Trust IWR	987,884	$109.0 million	0.12%	+468,297
Capital GRP Fixed Incm ETF T CGCP	4,881,893	$108.8 million	0.12%	+2,526,814
Vanguard FTSE All-World ex-US ETF VEU	1,283,952	$107.5 million	0.12%	+741,458
First Trust Exchange-Traded FD FTSM	1,781,810	$106.4 million	0.12%	+765,598
UnitedHealth Group Inc. UNH	255,723	$106.3 million	0.12%	+130,881
Schwab Strategic Trust SCHF	3,831,162	$106.1 million	0.12%	+2,005,627
Capital GRP Fixed Incm ETF T CGHM	4,051,478	$104.7 million	0.12%	+2,203,168
Vanguard Short Term Government VGSH	1,787,466	$104.0 million	0.12%	+1,245,007
SPDR Ser Trust SPYV	1,698,470	$103.2 million	0.12%	+885,807
Invesco Large Cap Growth ETF PWB	610,210	$102.8 million	0.12%	+321,165
Dell Technologies Inc. DELL	238,166	$102.8 million	0.12%	+100,826
Bank of America Corp. BAC	1,796,180	$102.3 million	0.12%	+907,697
J P Morgan Exchange Traded F JBND	1,871,984	$100.2 million	0.11%	+1,244,966
Akre Focus ETF AKRE	1,882,004	$100.1 million	0.11%	+927,999
ProShares Trust NOBL	1,777,530	$99.8 million	0.11%	+1,350,706
Schwab Strategic Trust SCHB	3,439,333	$99.6 million	0.11%	+1,723,640
Select Sector SPDR Trust XLU	2,193,626	$99.5 million	0.11%	+1,113,454
Wisdomtree Trust DGRW	1,029,066	$98.4 million	0.11%	+508,830
JPMorgan Nasdaq Equity Premium JEPQ	1,596,484	$98.1 million	0.11%	+704,391
Vanguard Mega Cap Growth ETF MGK	1,115,614	$98.1 million	0.11%	+1,004,132
PepsiCo Inc. PEP	720,182	$97.5 million	0.11%	+375,984
Berkshire Hathaway Inc. Del	128	$95.9 million	0.11%	+64
iShares Barclays Tips Bond TIP	874,310	$95.7 million	0.11%	+446,511
Oracle Corp. ORCL	651,048	$95.4 million	0.11%	+357,971
Goldman Sachs Group Inc. GS	93,874	$94.9 million	0.11%	+44,338
Deere & Co. DE	149,648	$94.9 million	0.11%	+78,884
Wisdomtree Trust USFR	1,869,742	$94.1 million	0.11%	+980,270
Dimensional ETF Trust DFAC	2,121,382	$94.1 million	0.11%	+1,070,655
Select Sector SPDR Trust XLV	591,308	$93.8 million	0.11%	+273,509
Fidelity Covington Trust FDVV	1,554,794	$93.7 million	0.11%	+732,684
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	1,018,154	$93.6 million	0.11%	+711,735
Arista Networks, Inc. ANET	546,119	$92.8 million	0.11%	+281,504
Vanguard BD Index FDS BLV	1,343,432	$92.6 million	0.11%	+677,980
iShares Trust GARP	1,119,794	$92.4 million	0.11%	+583,132
Capital Group Core Bond ETF CGCB	3,529,770	$92.4 million	0.11%	+1,935,307
iShares Trust MUB	854,638	$92.0 million	0.10%	+465,804
Duke Energy Corp. DUK	724,414	$91.7 million	0.10%	+364,851
Southern Co. SO	954,894	$91.4 million	0.10%	+477,860
iShares Trust MBB	964,967	$91.2 million	0.10%	+507,407
iShares Silver Trust SLV	1,694,455	$90.6 million	0.10%	+854,353
Boeing Co. BA	417,586	$90.4 million	0.10%	+216,644
SPDR Russell 1000 Yield Focus ETF ONEY	700,502	$89.7 million	0.10%	+355,217
iShares Broad Usd High Yld Corp. USHY	2,416,412	$89.5 million	0.10%	+2,025,664
Space Exploration Techn Corp. Class A Com STK SPCX	519,560	$88.8 million	0.10%	new
Philip Morris International Inc. PM	489,324	$88.5 million	0.10%	+256,864
iShares Trust GOVT	3,850,731	$87.7 million	0.10%	+2,082,782
iShares U S ETF Trust NEAR	1,730,698	$87.7 million	0.10%	+663,614
Pfizer Inc. PFE	3,639,532	$87.6 million	0.10%	+1,847,515
American Express Co. AXP	257,849	$87.2 million	0.10%	+140,277
American Centy ETF Trust AVUV	696,563	$86.9 million	0.10%	+376,323
J P Morgan Exchange Traded F JIRE	1,044,972	$86.2 million	0.10%	+545,173
Pacer FDS Trust PTLC	1,478,918	$86.2 million	0.10%	+719,930
Vanguard Small Cap Value ETF VBR	353,618	$85.9 million	0.10%	+177,781
Lockheed Martin Corp. LMT	167,893	$85.5 million	0.10%	+82,151
Vertiv Holdings Co. VRT	254,414	$85.2 million	0.10%	+131,641
Alps ETF Trust AMLP	1,641,718	$85.1 million	0.10%	+843,903
Schwab Fundamental Internationa FNDF	1,610,918	$85.0 million	0.10%	+837,867
iShares Trust EFV	1,103,267	$84.5 million	0.10%	+286,265
Capital Group Global Equity CGGE	2,364,048	$83.3 million	0.09%	+1,282,512
Fidelity Covington Trust FENI	2,073,305	$83.2 million	0.09%	+1,069,186
Vanguard World FD VHT	277,216	$82.9 million	0.09%	+140,633
iShares Trust TFLO	1,630,602	$82.6 million	0.09%	+774,303
Dimensional ETF Trust DFCF	1,950,062	$82.3 million	0.09%	+1,301,856
iShares Trust ITA	338,488	$82.1 million	0.09%	+170,572
Pacer FDS Trust COWG	2,035,716	$81.7 million	0.09%	+1,022,554
iShares Trust EEM	1,177,478	$80.6 million	0.09%	+805,522
Horizon FDS BENJ	1,526,004	$80.5 million	0.09%	+712,225
Capital Group Intl Focus Eqt CGXU	2,314,977	$80.1 million	0.09%	+1,207,238
Pacer FDS Trust GCOW	1,833,924	$79.4 million	0.09%	+925,387
Energy Transfer LP ET	4,113,398	$78.6 million	0.09%	+1,982,915
Invesco Exchange Traded FD T SPHQ	872,719	$78.6 million	0.09%	+448,498
Amgen Inc. AMGN	215,650	$78.1 million	0.09%	+106,323
Wells Fargo & Company WFC	944,234	$78.0 million	0.09%	+504,232
iShares Trust EFAV	878,004	$77.0 million	0.09%	+444,773
PIMCO ETF Trust MINT	761,166	$76.7 million	0.09%	-141,217
Pgim ETF Trust PULS	1,536,751	$76.1 million	0.09%	+766,148
Vanguard Real Estate ETF VNQ	785,208	$75.7 million	0.09%	+451,104
iShares Trust EFG	607,914	$75.6 million	0.09%	+322,384
iShares Trust LQD	686,166	$74.8 million	0.09%	+440,849
Pacer FDS Trust PTNQ	844,028	$74.8 million	0.09%	+410,965
Vanguard S&P 500 Growth ETF VOOG	903,345	$74.6 million	0.08%	+824,998
First Trust Exchange-Traded FD LMBS	1,499,122	$74.6 million	0.08%	+758,254
Select Sector SPDR Trust XLI	402,378	$74.5 million	0.08%	+187,970
iShares A.i. Innovation and Tech Active ETF BAI	1,407,969	$74.2 million	0.08%	+669,650
Invesco Exch Traded FD Trust II SPHB	471,402	$73.3 million	0.08%	+461,515
Invesco Exchange Traded FD T XMHQ	649,713	$73.3 million	0.08%	+321,971
Realty Income Corp. O	1,178,022	$73.0 million	0.08%	+594,963
Morgan Stanley MS	347,112	$72.6 million	0.08%	+184,133
First Trust Exchange-Traded FD FV	954,883	$72.5 million	0.08%	+433,564
Qualcomm Inc. QCOM	388,887	$71.9 million	0.08%	+168,723
Northern LTS FD Trust III QQH	838,306	$71.8 million	0.08%	+411,900
Innovator Etfs Trust SFLR	1,854,140	$71.5 million	0.08%	+1,047,965
iShares Trust IYW	282,766	$71.3 million	0.08%	+148,117
Pacer ETFs QDPL	1,580,876	$71.2 million	0.08%	+803,091
iShares Trust FLOT	1,393,922	$71.2 million	0.08%	+785,852
Wisdomtree Trust DLN	735,996	$70.9 million	0.08%	-17,585
Capital Group Equity ETF Trust CGMM	2,140,159	$70.6 million	0.08%	+1,621,909
iShares Trust SMLF	789,936	$70.4 million	0.08%	+411,727
Blackstone Inc. BX	596,422	$70.2 million	0.08%	+307,017
SPDR Ser Trust SPHY	2,988,686	$70.1 million	0.08%	+1,928,415
Vanguard World FD VDC	310,460	$70.0 million	0.08%	+189,938
Waste Management Inc. WM	313,995	$70.0 million	0.08%	+162,417
iShares Trust IQLT	1,400,022	$69.4 million	0.08%	+698,830
Dimensional ETF Trust DFAS	841,176	$69.3 million	0.08%	+454,885
Invesco Exchange Traded FD T XSMO	739,377	$69.2 million	0.08%	+468,092
iShares Trust IDEV	775,962	$69.1 million	0.08%	+404,062
Dimensional ETF Trust DFAX	1,866,090	$68.7 million	0.08%	+989,712
Seagate Technology Holdings plc STX	71,076	$68.6 million	0.08%	+32,456
Vanguard Intl Equity Index F VT	430,478	$67.6 million	0.08%	+226,816
Dimensional ETF Trust DFIC	1,812,136	$67.5 million	0.08%	+1,110,014
Vanguard Short-Term Corp. BD Idx VCSH	851,650	$67.3 million	0.08%	+436,211
Tidal ETF Trust GRNY	2,393,148	$66.2 million	0.08%	+1,268,413
J P Morgan Exchange Traded F HELO	978,846	$66.2 million	0.08%	+571,702
iShares Russell Mid-Cap Growth ETF IWP	446,726	$65.4 million	0.07%	+190,414
Sandisk Corp. SNDK	28,436	$64.7 million	0.07%	+16,282
SPDR Ser Trust XAR	227,578	$64.6 million	0.07%	+113,311
Invesco Exch Traded FD Trust II XMLV	969,066	$64.3 million	0.07%	+491,859
Eaton Corp. plc ETN	150,488	$64.1 million	0.07%	+72,253
Sprott Physical Silver Trust PSLV	3,394,652	$64.1 million	0.07%	+1,798,880
iShares Trust HYG	800,212	$64.0 million	0.07%	+610,901
Global X Infrastr Development ETF (pave) PAVE	1,081,283	$63.7 million	0.07%	+601,499
First Trust Exchange-Traded FD FTCB	3,051,440	$63.6 million	0.07%	+1,579,283
First Trust Advisors LP QTEC	190,038	$63.6 million	0.07%	+92,261
iShares Trust ESGU	388,362	$63.6 million	0.07%	+148,424
SPDR Index SHS FDS SPEM	1,219,920	$63.2 million	0.07%	+402,318
TJX Companies Inc. TJX	415,595	$63.0 million	0.07%	+231,265
iShares Trust HEFA	1,339,894	$62.9 million	0.07%	+694,074
United Parcel Service Inc. UPS	582,630	$62.6 million	0.07%	+302,777
SPDR Portfolio Small Cap ETF SPSM	1,084,864	$62.6 million	0.07%	+490,732
Netflix Inc. NFLX	873,340	$62.4 million	0.07%	+36,795
Schwab US Mid-Cap ETF SCHM	1,682,848	$62.0 million	0.07%	+757,624
Lowe's Companies Inc. LOW	281,304	$62.0 million	0.07%	+159,426
General Dynamics Corp. GD	174,412	$61.8 million	0.07%	+89,776
iShares Russell 1000 Value Inde IWD	254,438	$61.7 million	0.07%	+130,674
Etfis Ser Trust I PFFA	2,992,644	$61.6 million	0.07%	+1,903,309
SPDR Blmbg Barclays Convert Secs ETF CWB	570,734	$61.5 million	0.07%	+306,357
Federated Hermes MDT Large Cap Growth ETF FLCG	1,817,832	$60.6 million	0.07%	+992,906
Horizon FDS Digital Frontier A YNOT	1,821,110	$60.3 million	0.07%	+1,014,236
SPDR S&P Dividend ETF SDY	392,287	$59.7 million	0.07%	+182,330
Constellation Energy Corp. CEG	239,086	$59.4 million	0.07%	+127,255
First Trust Exchng Traded FD Vi FIXD	1,346,741	$58.7 million	0.07%	+581,810
iShares Select Dividend ETF DVY	375,086	$58.6 million	0.07%	+198,331
Texas Instruments Inc. TXN	196,550	$58.6 million	0.07%	+99,909
Invesco Exchange Traded FD T PPA	331,482	$58.6 million	0.07%	+142,092
iShares Trust IEI	497,060	$58.4 million	0.07%	+238,863
Capital Group International CGIC	1,601,944	$58.3 million	0.07%	+996,548
Vanguard ETF VYMI	593,632	$58.3 million	0.07%	+311,543
Janus Detroit Street Trust VNLA	1,192,394	$58.3 million	0.07%	+611,838
Pacer FDS Trust CALF	1,150,368	$58.2 million	0.07%	+537,151
Walt Disney Co. DIS	604,482	$58.2 million	0.07%	+293,396

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.

Change is shares against its 13F for the quarter before; the 196 it sold out of are in the box above.