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Capital Advisors Inc.

CIK 860828 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Capital Advisors Inc. reported 374 US-listed holdings worth $6.80 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: PepsiCo Inc. (4.4%), NVIDIA Corp. (4.4%) and Apple Inc. (3.8%). Against the quarter before, it opened 44 positions, added to 124, trimmed 144 and sold out of 27.

Reported holdings$6.80B+9.3% on Q1 2026
Positions374+17 on Q1 2026
The largest ten31.2%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toHeldTrimmed
PEP4.4%NVDA4.4%AAPL3.8%AMAT3.4%GOOG2.9%AMZN2.8%JPM2.7%MSFT2.7%WMB2.2%ACWI1.8%IBDU1.8%ABBV1.7%SO1.6%MS1.5%360 more62.2%

The 14 largest of its 374 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.99 billion in 294 positions$4.99BQ3 24Q4 2024: $5.02 billion in 306 positions$5.02BQ4 24Q1 2025: $5.02 billion in 310 positions$5.02BQ1 25Q2 2025: $5.57 billion in 325 positions$5.57BQ2 25Q3 2025: $5.98 billion in 342 positions$5.98BQ3 25Q4 2025: $6.21 billion in 342 positions$6.21BQ4 25Q1 2026: $6.22 billion in 357 positions$6.22BQ1 26Q2 2026: $6.80 billion in 374 positions$6.80BQ2 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 44Added 124Held 62Trimmed 144Sold out 27
Opened: 44Added: 124Held: 62Trimmed: 144Sold out: 27

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

Opened 44

  1. Goldman Sachs ETF Trust GPIX$88.1 million
  2. Jabil Inc. JBL$52.3 million
  3. iShares Trust IBDY$48.9 million
  4. Honeywell International Inc. HON$45.8 million
  5. Honeywell Aerospace Inc. Com HONA$44.9 million
  6. Vanguard Scottsdale FDS VCLT$19.9 million
  7. Quantinuum Inc. QNT$11.5 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$10.9 million

and 36 more in the table below

Added to 124

  1. International Business Machines Corp. IBM+114,709 shares · +46%
  2. SPDR S&P 500 SPY+26,326 shares · +39%
  3. Vanguard Ftse Developed Markets VEA+215,737 shares · +87%
  4. iShares Trust IVLU+366,623 shares · +91%
  5. Uber Technologies, Inc. UBER+167,264 shares · +43%
  6. Vanguard Ftse Emerging Markets VWO+199,674 shares · +24%
  7. Enbridge Inc ENB+210,225 shares · +16%
  8. AbbVie Inc. ABBV+45,132 shares · +11%

and 116 more in the table below

Trimmed 144

  1. J P Morgan Exchange Traded F JEPI-1.5 million shares · -99%
  2. Cisco Systems, Inc. CSCO-431,796 shares · -47%
  3. iShares Trust IBDS-1.9 million shares · -99%
  4. EQT Corp. EQT-857,282 shares · -99%
  5. Applied Materials Inc. AMAT-51,902 shares · -14%
  6. Accenture plc ACN-178,939 shares · -99%
  7. Palo Alto Networks Inc. PANW-55,899 shares · -16%
  8. Prudential Financial Inc. PRU-160,321 shares · -35%

and 136 more in the table below

Sold out of 27

  1. Honeywell International Inc. HON$74.9 million last quarter
  2. Vanguard Short Term Government VGSH$54.7 million last quarter
  3. Vanguard BD Index FDS VUSB$28.9 million last quarter
  4. SPDR Ser Trust SPSB$28.6 million last quarter
  5. the Trade Desk Inc. TTD$1.5 million last quarter
  6. WisdomTree ETFs DTH$670,716 last quarter
  7. International Paper Co. IP$616,896 last quarter
  8. Solaredge Technologies, Inc. SEDG$510,755 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
PepsiCo Inc. PEP2,222,392$300.9 million4.43%-1,615
NVIDIA Corp. NVDA1,492,098$298.6 million4.39%+13,928
Apple Inc. AAPL882,325$255.3 million3.76%+3,851
Applied Materials Inc. AMAT324,097$234.3 million3.45%-51,902
Alphabet Inc. GOOG556,778$196.7 million2.89%+3,131
Amazon.com Inc. AMZN801,711$191.1 million2.81%+31,223
JPMorgan Chase & Co. JPM565,120$185.0 million2.72%-1,858
Microsoft Corp. MSFT495,061$184.7 million2.72%-4,412
Williams Companies, Inc. WMB1,999,420$148.6 million2.19%-12,106
iShares Trust ACWI798,281$125.3 million1.84%+5,625
iShares Trust IBDU5,140,239$119.0 million1.75%+56,623
AbbVie Inc. ABBV447,129$112.5 million1.66%+45,132
Southern Co. SO1,139,024$109.0 million1.60%+99,735
Morgan Stanley MS501,280$104.8 million1.54%-8,155
Chevron Corp. CVX624,513$103.5 million1.52%-21,280
International Business Machines Corp. IBM363,488$102.2 million1.50%+114,709
ExxonMobil Holdings Corp. XOM745,850$102.0 million1.50%-45,046
Palo Alto Networks Inc. PANW297,911$101.6 million1.49%-55,899
GE Vernova Inc. GEV86,038$101.1 million1.49%-1,330
Simon Property Group Inc. SPG412,689$92.3 million1.36%-2,522
iShares Trust IBDT3,572,252$90.2 million1.33%+39,318
Goldman Sachs ETF Trust GPIX1,584,564$88.1 million1.30%new
Verizon Communications Inc. VZ2,035,492$86.2 million1.27%+16,492
JPMorgan Nasdaq Equity Premium JEPQ1,392,157$85.6 million1.26%-2,597
Enbridge Inc ENB1,487,241$80.6 million1.19%+210,225
Coca-Cola Co. KO911,644$74.1 million1.09%+1,823
Rockwell Automation, Inc. ROK149,600$74.1 million1.09%+2,074
iShares Trust IBDX2,822,834$71.1 million1.05%+32,118
iShares Trust IBDV3,253,303$70.9 million1.04%+38,072
Texas Instruments Inc. TXN237,829$70.9 million1.04%-3,820
iShares Trust IBDW3,366,208$70.2 million1.03%+49,458
Corning Inc. GLW273,257$69.8 million1.03%-45,119
SPDR S&P 500 SPY93,111$69.5 million1.02%+26,326
SPDR Ser Trust SPIB1,980,361$66.3 million0.97%+241,816
Stryker Corp. SYK205,253$64.6 million0.95%+25,767
Boeing Co. BA288,453$62.4 million0.92%+482
Realty Income Corp. O1,000,606$62.0 million0.91%+165,559
Vanguard Ftse Emerging Markets VWO1,022,858$61.1 million0.90%+199,674
Berkshire Hathaway Inc. Class B BRKB116,281$58.2 million0.86%+3,590
Medtronic plc MDT739,685$57.9 million0.85%+106,104
Cisco Systems, Inc. CSCO489,957$57.6 million0.85%-431,796
Ssga Funds Management Inc. TOTL1,368,928$54.0 million0.80%-22,371
Tesla, Inc. TSLA125,377$52.7 million0.78%-3,316
Cameco Corp. CCJ516,166$52.6 million0.77%-4,242
Jabil Inc. JBL135,688$52.3 million0.77%new
Visa Inc. V145,943$50.1 million0.74%-732
Schwab Strategic Trust SCHF1,798,968$49.8 million0.73%+300
Intuitive Surgical Inc. ISRG124,227$49.4 million0.73%+1,079
Rio Tinto plc RIO518,140$49.2 million0.72%-11,456
Ecolab Inc. ECL176,042$49.0 million0.72%+847
iShares Trust IBDY1,901,100$48.9 million0.72%new
Janus Detroit STR Trust JMBS1,047,135$47.1 million0.69%-18,138
Procter & Gamble Co. PG320,168$46.9 million0.69%-3,945
Honeywell International Inc. HON204,438$45.8 million0.67%new
Honeywell Aerospace Inc. Com HONA203,149$44.9 million0.66%new
Veralto Corp. VLTO500,224$44.4 million0.65%+12,073
MercadoLibre, Inc. MELI25,947$44.0 million0.65%-299
Danaher Corp. DHR230,580$43.9 million0.65%-925
Waste Management Inc. WM196,352$43.8 million0.64%-1,678
Brookfield Corporation BN1,010,203$43.0 million0.63%-10,730
Pfizer Inc. PFE1,770,761$42.6 million0.63%-52,013
Home Depot, Inc. HD118,750$41.9 million0.62%+645
Lockheed Martin Corp. LMT80,792$41.2 million0.61%+14,340
Uber Technologies, Inc. UBER559,087$40.3 million0.59%+167,264
Blackstone Inc. BX337,510$39.7 million0.58%+87,885
Freeport-McMoRan Inc. FCX620,796$39.0 million0.57%+162
Unilever plc UL629,025$37.8 million0.56%-6,376
DoorDash, Inc. DASH203,071$37.5 million0.55%-1,750
Constellation Energy Corp. CEG142,013$35.3 million0.52%-613
iShares Core S&P Small-Cap ETF IJR236,149$35.0 million0.52%-309
Moog Inc. MOGA79,849$33.8 million0.50%+22,580
Vanguard Ftse Developed Markets VEA463,206$33.0 million0.49%+215,737
Prudential Financial Inc. PRU299,287$32.3 million0.48%-160,321
iShares Trust IVLU768,392$32.1 million0.47%+366,623
Southern Copper Corp. SCCO182,683$31.8 million0.47%+1,378
Airbnb, Inc. ABNB216,814$31.0 million0.46%+2,451
Paychex Inc. PAYX302,296$29.7 million0.44%+5,954
Watsco Inc. WSO70,906$29.5 million0.43%-182
Ares Capital Corp. ARCC1,575,211$29.2 million0.43%-39
Sea Limited SE296,078$28.4 million0.42%+3,297
SPDR Index SHS FDS SPEM386,241$20.0 million0.29%+185,765
Vanguard Scottsdale FDS VCLT265,037$19.9 million0.29%new
General Mills Inc. GIS566,296$19.7 million0.29%-7,994
Ionq Inc. Com IONQ350,038$18.6 million0.27%+2,872
Vanguard ETF VIOV151,021$17.7 million0.26%+226
Lam Research Corp. LRCX40,347$17.5 million0.26%+71
Vanguard Small Cap ETF VB49,597$15.0 million0.22%-665
Emerson Electric Co. EMR88,138$12.6 million0.19%+61
Alphabet Inc. GOOGL34,821$12.4 million0.18%-234
Invesco QQQ Trust QQQ16,475$12.1 million0.18%+111
Quantinuum Inc. QNT140,103$11.5 million0.17%new
Space Exploration Techn Corp. Class A Com STK SPCX63,862$10.9 million0.16%new
Meta Platforms, Inc. META19,185$10.8 million0.16%-5,443
SPDR Ser Trust RWR93,985$10.6 million0.16%new
ONEOK Inc. OKE110,987$9.6 million0.14%-4,051
iShares S&P Growth Index FD IVW66,456$9.1 million0.13%-57
Broadcom Inc. AVGO22,521$8.5 million0.13%+72
iShares Gold Trust IAU104,567$7.9 million0.12%+6,850
Walmart Inc. WMT67,796$7.7 million0.11%-52
Advanced Micro Devices Inc. AMD13,141$7.6 million0.11%-465
Eli Lilly & Co. LLY6,287$7.5 million0.11%+138
Vanguard World FD VGT50,831$6.1 million0.09%+44,477
Berkshire Hathaway Inc. Del8$6.0 million0.09%no change
Johnson & Johnson JNJ22,507$5.7 million0.08%+141
Netflix Inc. NFLX74,635$5.3 million0.08%-9,902
Enterprise Products Partners LP EPD142,582$5.2 million0.08%-4,889
iShares Core S&P Mid-Cap ETF IJH67,635$5.2 million0.08%-565
Caterpillar Inc. CAT4,618$4.9 million0.07%+244
Aaon, Inc. AAON36,364$4.6 million0.07%+400
Costco Wholesale Corp. COST4,772$4.5 million0.07%-233
Oracle Corp. ORCL29,261$4.3 million0.06%-600
Technology Select Sector SPDR ETF XLK21,716$4.1 million0.06%-1,003
RTX Corp. RTX20,355$3.9 million0.06%-855
UnitedHealth Group Inc. UNH8,751$3.6 million0.05%+725
Vanguard S&P 500 VOO5,253$3.6 million0.05%-89
Schwab US Large Cap SCHX118,873$3.5 million0.05%+662
iShares Core S&P 500 ETF IVV4,423$3.3 million0.05%+74
ConocoPhillips COP30,400$3.2 million0.05%-997
Palantir Technologies Inc. PLTR26,719$3.1 million0.05%-169
Yum! Brands, Inc. YUM19,298$3.1 million0.05%+4
Abbott Laboratories ABT32,624$3.0 million0.04%-136
Taiwan Semiconductor Manufacturing Company Limited TSM6,061$2.9 million0.04%-66
Charles Schwab Corp. SCHW30,710$2.8 million0.04%-942
CrowdStrike Holdings, Inc. CRWD3,709$2.8 million0.04%-455
Phillips 66 PSX16,130$2.7 million0.04%+68
VG Totl STK Vprs VTI7,365$2.7 million0.04%-2,910
Fifth Third Bancorp FITB46,895$2.6 million0.04%+39
Alliance Resource Partners L ARLP98,126$2.4 million0.03%-898
3M Co. MMM14,451$2.3 million0.03%-339
Valero Energy Corp. VLO8,969$2.3 million0.03%-350
Schwab Strategic Trust SCHB80,630$2.3 million0.03%-1,843
Vanguard Whitehall FDS VYM14,466$2.3 million0.03%-73
General Electric Co. GE5,970$2.2 million0.03%-333
Bank of America Corp. BAC37,491$2.1 million0.03%-384
Vanguard Specialized Funds VIG9,023$2.1 million0.03%-100
iShares Silver Trust SLV37,361$2.0 million0.03%-286
NXP Semiconductors N.V. NXPI7,081$2.0 million0.03%-1,458
McDonald's Corp. MCD6,966$1.9 million0.03%+183
iShares Russell 2000 ETF IWM6,116$1.8 million0.03%+435
Seagate Technology Holdings plc STX1,823$1.8 million0.03%+161
Shopify Inc. SHOP15,217$1.7 million0.03%-571
Vanguard World FD VIS4,692$1.7 million0.02%no change
SPDR Gold Trust GLD4,390$1.6 million0.02%-608
General Dynamics Corp. GD4,551$1.6 million0.02%+29
Energy Transfer LP ET84,082$1.6 million0.02%-11,581
Schwab Strategic Trust SCHD49,543$1.6 million0.02%-344
CVS Health Corp. CVS15,151$1.6 million0.02%+238
Marathon Petroleum Corp. MPC5,657$1.4 million0.02%-327
Schwab Strategic Trust SCHG42,393$1.4 million0.02%-4
CoreCivic, Inc. CXW47,213$1.4 million0.02%new
Select Sector SPDR Trust XLE26,792$1.4 million0.02%-2,463
Bristol-Myers Squibb Co. BMY24,641$1.4 million0.02%-504
SPDR S&P Dividend ETF SDY9,188$1.4 million0.02%no change
Altria Group, Inc. MO18,763$1.4 million0.02%-194
Devon Energy Corp. DVN30,987$1.3 million0.02%+4,082
Merck & Co., Inc. MRK9,821$1.3 million0.02%+46
Philip Morris International Inc. PM6,913$1.3 million0.02%+110
AppLovin Corp. APP2,420$1.2 million0.02%+16
Novo Nordisk A/S NVO25,516$1.2 million0.02%+1,137
iShares Trust IWF9,764$1.2 million0.02%+7,529
American Electric Power Co. Inc. AEP8,806$1.2 million0.02%+248
Automatic Data Processing Inc. ADP5,327$1.2 million0.02%-164
Intel Corp. INTC8,179$1.1 million0.02%+42
Eaton Corp. plc ETN2,662$1.1 million0.02%+1,265
Vanguard Growth ETF VUG12,969$1.1 million0.02%+10,812
Mastercard Inc. MA2,161$1.1 million0.02%-32
Micron Technology Inc. MU942$1.1 million0.02%-91
Vanguard World FD VCR2,595$1.0 million0.02%no change
Qualcomm Inc. QCOM5,423$1.0 million0.01%-3,746
Lowe's Companies Inc. LOW4,423$975,3320.01%-9
iShares Trust EEM14,144$967,5910.01%-2,500
Ast Spacemobile Inc. ASTS10,661$947,3630.01%+666
Colgate-Palmolive Co. CL10,098$925,7850.01%+90
Walt Disney Co. DIS9,584$922,4180.01%-166
iShares Trust ITOT5,404$887,7430.01%+21
O'Reilly Automotive, Inc. ORLY9,606$884,6260.01%-352
Vanguard Value ETF VTV3,946$859,8570.01%+2
ASML Holding N.V. ASML423$841,5330.01%+50
NextEra Energy Inc. NEE9,574$840,3020.01%+246
SPDR Blmbg Barclays Convert Secs ETF CWB7,645$824,2840.01%no change
Amgen Inc. AMGN2,255$816,6810.01%+2
Duke Energy Corp. DUK6,438$814,9020.01%+180
Goldman Sachs Group Inc. GS787$796,4330.01%-48
Cerebras Systems Inc. Com Class A CBRS3,570$788,9700.01%new
iShares Trust IMTM14,370$766,3520.01%-25
Yum China Hldgs Inc. YUMC18,628$761,3260.01%no change
Invesco S&P 500 Low Volatility ETF SPLV10,122$758,1430.01%no change
Motorola Solutions, Inc. MSI1,810$751,6210.01%+1
Starbucks Corp. SBUX7,348$750,8730.01%-225
McKesson Corp. MCK984$743,4670.01%-3
Fidelity Comwlth Trust ONEQ7,165$739,5710.01%no change
Citigroup Inc. C5,195$727,1550.01%-2,296
Huntington Bancshares Inc. HBAN40,828$723,8800.01%no change
Dimensional ETF Trust DFUV12,628$694,6760.01%no change
Arista Networks, Inc. ANET4,050$688,0020.01%+312
Schwab Fundamental US Large Com FNDX21,950$682,6410.01%+576
Loews Corp. L6,014$680,8450.01%+14
Salesforce, Inc. CRM4,344$680,4550.01%+1,999
SPDR Portfolio Developed World SPDW13,485$679,5260.01%-24
Abrdn Platinum ETF Trust PPLT48,000$678,2400.01%+43,200
Dimensional ETF Trust DFAC14,935$662,5170.01%-2,405
Flex Ltd. FLEX4,019$651,3590.01%+41
J P Morgan Exchange Traded F JEPI11,385$643,0190.01%-1,532,578
Invesco Exchange Traded FD T RSP2,991$636,3920.01%+26
Comfort Systems USA Inc. FIX321$636,2060.01%+6
Rocket Cos Inc. RKT39,940$629,0550.01%+15,948
Invesco Exchange Traded FD T RSPT9,697$625,4760.01%no change
Wells Fargo & Company WFC7,558$624,5920.01%no change
S&P Global Inc. SPGI1,531$623,4120.01%-38
Apollo Global Management, Inc. APO5,212$616,6320.01%-555
Mplx LP MPLX10,884$613,0850.01%-267
iShares S&P 500 Value ETF IVE2,698$612,6080.01%-1,372
Wheaton Precious Metals Corp. WPM5,454$612,5930.01%+112
BP plc BP16,404$606,1220.01%-374
AT&T Inc. T28,986$600,0160.01%+127
Mara Holdings, Inc. MARA42,542$590,9080.01%-858
WEC Energy Group, Inc. WEC4,946$577,5000.01%-210
Edwards Lifesciences Corp. EW6,362$575,5070.01%+64
CSX Corp. CSX11,833$562,4360.01%+75
BlackRock, Inc. BLK579$557,1720.01%-26
Vanguard World FD VHT1,823$545,0950.01%-1
Northrop Grumman Corp. NOC1,049$534,2660.01%-7
OGE Energy Corp. OGE10,978$534,2020.01%no change
Dillards Inc. DDS1,005$531,0620.01%no change
International Bancshares Corp. IBOC6,992$531,0420.01%no change
Western Digital Corp. WDC831$530,7190.01%new
Kinder Morgan, Inc. KMI16,470$526,5510.01%-17
Union Pacific Corp. UNP1,888$513,4360.01%+34
Teradyne, Inc. TER1,057$511,6390.01%no change
Sofi Technologies Inc. SOFI28,324$507,8490.01%+615
Qnity Electronics, Inc. Q3,106$507,2410.01%no change
Vanguard Large Cap ETF VV1,464$503,4840.01%no change
Fortive Corp. FTV8,241$503,4430.01%+16
Westinghouse Air Brake Technologies Corp. WAB1,864$502,4830.01%+5
Southwest Airlines Co. LUV9,751$501,3860.01%-3,116
Vertiv Holdings Co. VRT1,484$496,8800.01%+39
SPDR Dow Jones Indl Average DIA948$495,1140.01%-200
iShares Bitcoin Trust ETF IBIT14,758$491,2940.01%+245
United Parcel Service Inc. UPS4,505$484,3270.01%-63
Thermo Fisher Scientific Inc. TMO964$483,3110.01%-187
One Gas, Inc. OGS6,260$482,4890.01%no change
Shell plc SHEL6,201$480,8260.01%-260
SPDR S&P MidCap 400 ETF MDY683$480,3810.01%no change
HCA Healthcare, Inc. HCA1,208$470,9870.01%no change
Deckers Outdoor Corp. DECK4,740$470,6350.01%no change
Parker-Hannifin Corp. PH479$468,6790.01%-4
Gilead Sciences, Inc. GILD3,611$456,1570.01%-190
Marvell Technology, Inc. MRVL1,516$451,6010.01%new
Marsh & McLennan Companies, Inc. MRSH2,693$448,8420.01%-6
Financial Select Sector SPDR ETF XLF8,371$448,7740.01%-534
Fidelity Covington Trust FTEC1,571$448,6460.01%-405
KLA Corp. KLAC1,480$446,6700.01%new
Analog Devices Inc. ADI1,121$445,3830.01%-7
Antero Midstream Corp. AM19,521$444,1030.01%no change
Sempra SRE4,738$439,2690.01%+32
Allstate Corp. ALL1,827$434,7380.01%+46
First Solar, Inc. FSLR1,803$425,4360.01%+8
Select Sector SPDR Trust XLI2,275$421,4660.01%+225
American Express Co. AXP1,242$419,9530.01%-1,131
iShares Trust IWB1,024$419,2220.01%-83
Sherwin Williams Co. SHW1,212$417,3450.01%-2
iShares Select Dividend ETF DVY2,627$410,6250.01%-196
Vaneck ETF Trust SMH625$409,6910.01%new
Select Sector SPDR Trust XLP4,884$405,7390.01%no change
Weyerhaeuser Co. WY16,525$395,6090.01%+6,660
Cloudflare Inc. NET1,607$394,1650.01%-2
Alps ETF Trust AMLP7,563$392,1420.01%+200
Amphenol Corp. APH2,184$385,1060.01%-22
Occidental Petroleum Corp. OXY7,903$383,8690.01%+12
iShares Russell Mid-Cap Growth ETF IWP2,552$373,6380.01%-243
Arch Capital Group Ltd. ACGL3,823$371,0600.01%+77
Cardinal Health Inc. CAH1,559$370,2830.01%no change
Old Republic International Corp. ORI9,045$370,1360.01%+219
EQT Corp. EQT6,931$368,5210.01%-857,282
Prosperity Bancshares Inc. PB5,041$368,1440.01%no change
Target Corp. TGT2,818$368,0330.01%+29
Affirm Hldgs Inc. AFRM4,497$366,7300.01%-206
Howmet Aerospace Inc. HWM1,359$365,4960.01%+17
iShares Trust IEV5,000$364,2500.01%no change
Norfolk Southern Corp. NSC1,155$363,3510.01%-193
Deere & Co. DE563$357,4150.01%-9
Vanguard BD Index FDS BSV4,534$353,2050.01%+133
SPDR Ser Trust SPYM4,009$352,2950.01%new
iShares Trust SGOV3,482$350,5330.01%new
SPDR Ser Trust BIL3,825$350,5230.01%new
iShares Inc. EMXC3,414$349,2520.01%no change
Schwab Strategic Trust SCHA9,592$346,5590.01%-1,208
MP Materials Corp. MP6,154$344,6860.01%-980
Canadian Pacific Kansas City LT CP3,975$344,4340.01%new
Humana Inc. HUM866$344,1110.01%new
Bok Finl Corp. BOKF2,458$341,3670.01%no change
Chipotle Mexican Grill Inc. CMG10,030$341,0230.01%-500
Diamondback Energy, Inc. FANG1,929$339,0800.00%+54
BCE Inc BCE15,361$330,4150.00%-401
DuPont de Nemours, Inc. DD2,421$328,3840.00%new
Vaneck ETF Trust GDX4,284$323,2280.00%-5,474
Aflac Inc. AFL2,744$321,7320.00%+24
Brookfield Asset Management Ltd. BAM7,167$321,4400.00%new
PIMCO ETF Trust MUNI6,040$317,7040.00%new
Helmerich & Payne, Inc. HP9,650$315,9410.00%-318
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.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.