greeksoup/ stock research
Stock research / United States / Funds / Capital Analysts, LLC

Capital Analysts, LLC

CIK 1624758 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Capital Analysts, LLC reported 1,536 US-listed holdings worth $4.34 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: SPDR Ser Trust (8.1%), iShares Core S&P 500 ETF (3.8%) and Fidelity Merrimack STR Trust (3.7%). Against the quarter before, it opened 79 positions, added to 527, trimmed 440 and sold out of 80.

Reported holdings$4.34B+14.0% on Q1 2026
Positions1,536-1 on Q1 2026
The largest ten29.7%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
SPYM8.1%IVV3.8%FBND3.7%IEFA3.0%SPIB2.0%RWL2.0%IEMG1.9%JCPB1.8%FMDE1.7%TDTF1.7%DIVI1.6%BSV1.5%PVAL1.4%SPHY1.4%1,522 more64.4%

The 14 largest of its 1,536 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: $2.45 billion in 1,309 positions$2.45BQ3 24Q4 2024: $2.49 billion in 1,296 positions$2.49BQ4 24Q1 2025: $2.68 billion in 1,360 positions$2.68BQ1 25Q2 2025: $3.00 billion in 1,383 positions$3.00BQ2 25Q3 2025: $3.43 billion in 1,427 positions$3.43BQ3 25Q4 2025: $3.61 billion in 1,468 positions$3.61BQ4 25Q1 2026: $3.81 billion in 1,537 positions$3.81BQ1 26Q2 2026: $4.34 billion in 1,536 positions$4.34BQ2 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 79Added 527Held 490Trimmed 440Sold out 80
Opened: 79Added: 527Held: 490Trimmed: 440Sold out: 80

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

Opened 79

  1. BlackRock ETF Trust IALT$16.0 million
  2. BlackRock ETF Trust CORO$5.5 million
  3. BlackRock ETF Trust II GGOV$4.7 million
  4. Innovator Etfs Trust BUFF$2.5 million
  5. Ameren Corp. AEE$2.2 million
  6. Honeywell International Inc. HON$1.7 million
  7. Honeywell Aerospace Inc. Com HONA$1.7 million
  8. Vanguard Instl Index FD VBIL$1.3 million

and 71 more in the table below

Added to 527

  1. iShares Core S&P 500 ETF IVV+33,785 shares · +18%
  2. Vanguard Growth ETF VUG+222,002 shares · +519%
  3. Goldman Sachs ETF Trust GPIX+302,297 shares · +13429%
  4. Fidelity Merrimack STR Trust FBND+353,902 shares · +11%
  5. iShares Core Total USD Bond Market ETF IUSB+253,113 shares · +55%
  6. Walt Disney Co. DIS+99,649 shares · +87%
  7. Fidelity Blue Chip Growth ETF FBCG+122,188 shares · +27%
  8. NVIDIA Corp. NVDA+36,340 shares · +43%

and 519 more in the table below

Trimmed 440

  1. Citigroup Inc. C-55,893 shares · -24%
  2. iShares Edge MSCI USA Quality F QUAL-29,626 shares · -89%
  3. iShares Trust AGG-62,945 shares · -87%
  4. Zoetis Inc. ZTS-81,991 shares · -99%
  5. iShares Trust TLH-56,684 shares · -45%
  6. iShares Gold Trust IAU-73,620 shares · -51%
  7. iShares Trust EFV-63,208 shares · -38%
  8. Dell Technologies Inc. DELL-10,062 shares · -49%

and 432 more in the table below

Sold out of 80

  1. Honeywell International Inc. HON$3.5 million last quarter
  2. DuPont de Nemours, Inc. DD$338,000 last quarter
  3. Hershey Co. HSY$113,000 last quarter
  4. Roper Technologies Inc. ROP$84,000 last quarter
  5. Innovator Etfs Trust USEP$70,000 last quarter
  6. Unum Group UNM$70,000 last quarter
  7. Carnival Corp. Ltd. CCL$34,000 last quarter
  8. Electronic Arts Inc EA$26,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM4,003,540$351.8 million8.11%+27,833
iShares Core S&P 500 ETF IVV219,719$164.5 million3.79%+33,785
Fidelity Merrimack STR Trust FBND3,506,392$159.5 million3.68%+353,902
iShares Core MSCI Eafe ETF IEFA1,343,998$129.8 million2.99%+21,901
SPDR Ser Trust SPIB2,637,621$88.3 million2.03%+116,868
Invesco Exch Traded FD Trust II RWL688,862$88.0 million2.03%-7,088
iShares Core MSCI Emerging Mark IEMG997,515$82.6 million1.90%-42,855
J P Morgan Exchange Traded F JCPB1,661,909$78.0 million1.80%+109,394
Fidelity Covington Trust FMDE1,862,959$75.6 million1.74%+23,483
Flexshares Trust TDTF3,047,739$72.4 million1.67%+77,588
Franklin Templeton ETF Trust DIVI1,619,997$69.2 million1.59%+19,455
Vanguard BD Index FDS BSV808,296$63.0 million1.45%+48,092
Putnam ETF Trust PVAL1,190,333$60.6 million1.40%+99,997
SPDR Ser Trust SPHY2,566,978$60.2 million1.39%+183,732
Apple Inc. AAPL195,454$56.6 million1.30%-4,227
Microsoft Corp. MSFT130,483$48.7 million1.12%+7,891
iShares Trust ITOT288,546$47.4 million1.09%+2,806
Fidelity Enhanced Small Cap ETF FESM851,673$41.1 million0.95%+9,816
iShares S&P Growth Index FD IVW297,608$40.9 million0.94%+3,082
BlackRock ETF Trust DYNF552,168$37.6 million0.87%+20,092
Alphabet Inc. GOOGL102,987$36.8 million0.85%+17,481
Fidelity Blue Chip Growth ETF FBCG578,034$35.9 million0.83%+122,188
Goldman Sachs Group Inc. GS34,585$35.0 million0.81%-897
iShares Core Dividend Growth DGRO453,330$34.4 million0.79%-5,774
iShares Core Total USD Bond Market ETF IUSB715,985$33.0 million0.76%+253,113
iShares Trust IAGG642,283$32.5 million0.75%-40,021
MFS Active Exchange Traded F MFSI960,188$31.2 million0.72%+95,741
Capital GRP Fixed Incm ETF T CGMU1,078,448$29.6 million0.68%+119,984
Broadcom Inc. AVGO75,193$28.4 million0.65%-1,129
iShares Trust GARP335,370$27.7 million0.64%+4,353
RTX Corp. RTX141,743$26.9 million0.62%-2,069
SPDR S&P 500 Growth ETF SPYG224,220$26.7 million0.61%-2,512
Victory Portfolios II USTB516,643$26.2 million0.60%+107
Walmart Inc. WMT230,262$26.1 million0.60%-2,340
Morgan Stanley MS121,253$25.3 million0.58%-1,398
Citigroup Inc. C178,188$24.9 million0.57%-55,893
NVIDIA Corp. NVDA121,129$24.2 million0.56%+36,340
Ssga Active ETF Trust RLY701,421$24.2 million0.56%+4,514
Johnson Controls International plc JCI164,304$24.0 million0.55%-3,109
PIMCO ETF Trust MUNI455,347$24.0 million0.55%+25,933
Capital Group Growth ETF CGGR485,351$22.9 million0.53%+77,901
Vanguard Growth ETF VUG264,815$22.8 million0.53%+222,002
iShares S&P 500 Value ETF IVE98,546$22.4 million0.52%-4,672
Dimensional ETF Trust DFIV396,571$21.4 million0.49%+31,709
Amazon.com Inc. AMZN87,047$20.7 million0.48%-4,843
T Rowe Price ETF Inc. TCAF501,777$20.6 million0.48%+46,740
Walt Disney Co. DIS213,540$20.6 million0.47%+99,649
Vanguard Value ETF VTV93,779$20.4 million0.47%+3,766
American Electric Power Co. Inc. AEP146,712$20.1 million0.46%+1,770
American Century ETF Trust AVEM205,091$19.8 million0.46%+15,821
Visa Inc. V57,412$19.7 million0.45%+1,404
Pgim ETF Trust PHYL558,617$19.5 million0.45%+70,954
Capital Group New Geography CGNG519,389$19.5 million0.45%+77,730
SPDR Index SHS FDS SPEM355,182$18.4 million0.42%+8,799
iShares Core S&P Mid-Cap ETF IJH237,772$18.3 million0.42%+15,712
ConocoPhillips COP167,860$17.5 million0.40%+1,630
iShares A.i. Innovation and Tech Active ETF BAI328,627$17.3 million0.40%-73,887
Procter & Gamble Co. PG117,656$17.3 million0.40%+4,898
Motorola Solutions, Inc. MSI41,379$17.2 million0.40%+1,235
Goldman Sachs ETF Trust GPIX304,548$16.9 million0.39%+302,297
BlackRock ETF Trust IALT571,327$16.0 million0.37%new
JPMorgan Chase & Co. JPM48,924$16.0 million0.37%-680
L3Harris Technologies, Inc. LHX54,905$16.0 million0.37%+1,019
iShares Trust IGF238,377$15.9 million0.37%-463
American Centy ETF Trust AVUV125,025$15.6 million0.36%+8,629
Air Products & Chemicals, Inc. APD51,717$15.2 million0.35%+1,532
Vanguard Intermed Term Bond ETF BIV194,572$14.9 million0.34%+2,781
Berkshire Hathaway Inc. Class B BRKB29,474$14.7 million0.34%-1,357
Taiwan Semiconductor Manufacturing Company Limited TSM30,549$14.6 million0.34%+527
iShares Core S&P Small-Cap ETF IJR92,927$13.8 million0.32%+783
EOG Resources Inc. EOG104,396$13.5 million0.31%+892
S&P Global Inc. SPGI33,120$13.5 million0.31%+781
VG Totl STK Vprs VTI35,733$13.2 million0.30%+448
Medtronic plc MDT168,785$13.2 million0.30%+9,294
SPDR Ser Trust HYMB517,732$13.2 million0.30%+26,058
T Rowe Price ETF Inc. TSPA275,185$13.1 million0.30%+26,461
Schwab Strategic Trust SCHP486,183$12.9 million0.30%+49,391
PIMCO ETF Trust BOND137,698$12.7 million0.29%+10,243
Becton Dickinson & Co. BDX83,601$12.7 million0.29%+5,828
Capital Group GBL Growth Eqt CGGO298,241$12.6 million0.29%+37,152
J P Morgan Exchange Traded F JMUB247,480$12.5 million0.29%+47,811
Vanguard Specialized Funds VIG52,948$12.5 million0.29%-598
SPDR Ser Trust SPAB485,740$12.4 million0.29%+35,795
American Tower Corp. AMT75,234$12.3 million0.28%+3,348
Vanguard Index FDS VOT39,350$12.1 million0.28%+5,437
Vanguard Ftse Developed Markets VEA161,947$11.5 million0.27%+22,132
Abbott Laboratories ABT126,703$11.5 million0.26%+10,819
Dimensional ETF Trust DFAS138,463$11.4 million0.26%+15,371
Vanguard Intermediate-Term Corp. VCIT136,666$11.3 million0.26%+11,430
Cohen & Steers ETF Trust CSRE394,362$11.2 million0.26%+217,393
BlackRock ETF Trust IDEF351,015$11.2 million0.26%+225,574
iShares Trust OEF30,234$11.1 million0.25%-47
iShares Trust EFA106,413$11.1 million0.25%-1,208
BlackRock ETF Trust BLCR216,925$10.9 million0.25%+117,023
D.R. Horton, Inc. DHI66,442$10.8 million0.25%-13,007
Capital Group Intl Focus Eqt CGXU306,711$10.6 million0.24%+27,502
J P Morgan Exchange Traded F JEPI187,759$10.6 million0.24%-21,341
J P Morgan Exchange Traded F JAVA131,393$10.4 million0.24%+7,544
Alphabet Inc. GOOG28,955$10.2 million0.24%-1,095
iShares Trust GOVT430,843$9.8 million0.23%+153,520
Vanguard Whitehall FDS VYM60,150$9.5 million0.22%-4,025
SPDR Ser Trust SPTM103,283$9.4 million0.22%+4,439
Merck & Co., Inc. MRK72,378$9.3 million0.21%-1,637
Dimensional ETF Trust DFIS262,173$9.2 million0.21%+20,301
PIMCO ETF Trust PYLD343,523$9.1 million0.21%+124,804
Johnson & Johnson JNJ32,347$8.2 million0.19%-1,674
iShares Trust EFG65,297$8.1 million0.19%+17,149
iShares Trust IXUS84,966$8.1 million0.19%-2,293
Capital Group Dividend Value CGDV164,262$8.1 million0.19%+35,765
iShares Trust EFV103,493$7.9 million0.18%-63,208
Chevron Corp. CVX47,261$7.8 million0.18%-705
iShares Trust MBB82,871$7.8 million0.18%+14,709
Pgim ETF Trust PULS144,762$7.2 million0.17%+65,169
Cisco Systems, Inc. CSCO60,921$7.2 million0.16%-4,531
JPMorgan Nasdaq Equity Premium JEPQ113,968$7.0 million0.16%+3,424
Invesco QQQ Trust QQQ9,390$6.9 million0.16%+781
SPDR Portfolio Developed World SPDW136,948$6.9 million0.16%+4,009
iShares Trust TLH68,168$6.8 million0.16%-56,684
iShares Trust MTUM19,943$6.8 million0.16%-3,487
McDonald's Corp. MCD25,260$6.8 million0.16%+530
Northern Lights FD Trust MRSK173,211$6.7 million0.15%no change
Mastercard Inc. MA12,995$6.7 million0.15%-513
Eli Lilly & Co. LLY5,315$6.4 million0.15%-20
Vanguard Charlotte FDS BNDX130,548$6.3 million0.15%+12,197
International Business Machines Corp. IBM22,146$6.2 million0.14%+7,892
Wisdomtree Trust USFR121,641$6.1 million0.14%+13,730
Schwab Strategic Trust SCHF220,973$6.1 million0.14%+18,334
Intercontinental Exchange, Inc. ICE49,201$6.1 million0.14%-502
Capital GRP Fixed Incm ETF T CGCP267,958$6.0 million0.14%+68,970
T Rowe Price ETF Inc. TOUS152,912$5.9 million0.14%+29,289
Capital Group International CGIE158,351$5.8 million0.13%+57,208
J P Morgan Exchange Traded F JMST113,781$5.8 million0.13%-8,632
Thornburg ETF Trust TXUE163,383$5.6 million0.13%-25,026
Bank of America Corp. BAC98,505$5.6 million0.13%-5,265
iShares Trust MUB51,949$5.6 million0.13%+917
Fidelity Covington Trust FENI138,685$5.6 million0.13%+51,242
BlackRock ETF Trust CORO150,557$5.5 million0.13%new
Vanguard Mun BD FDS VTEB108,758$5.5 million0.13%-4,764
Vanguard BD Index FDS VUSB110,161$5.5 million0.13%-2,070
Coca-Cola Co. KO66,777$5.4 million0.13%-816
Meta Platforms, Inc. META9,576$5.4 million0.12%-601
Costco Wholesale Corp. COST5,733$5.4 million0.12%-318
iShares Gold Trust IAU69,869$5.3 million0.12%-73,620
SPDR Ser Trust MDYG46,988$5.3 million0.12%+4,048
Home Depot, Inc. HD14,386$5.1 million0.12%-134
Fundx Invt Trust FFOX164,714$5.0 million0.11%+3,930
T Rowe Price ETF Inc. TCHP98,321$4.9 million0.11%+33,090
SPDR S&P 500 SPY6,586$4.9 million0.11%+594
SPDR Ser Trust SPYV80,207$4.9 million0.11%+2,874
Capital GRP Fixed Incm ETF T CGHM187,286$4.8 million0.11%+54,387
Vanguard Mid Cap Index ETF VO59,869$4.8 million0.11%+45,300
First Trust Exchng Traded FD Vi FOCT91,023$4.8 million0.11%-499
General Electric Co. GE12,686$4.7 million0.11%+1,164
SPDR Ser Trust SLYG39,540$4.7 million0.11%+1,953
Franklin Templeton ETF Trust FLCB219,579$4.7 million0.11%+219,167
BlackRock ETF Trust II GGOV93,125$4.7 million0.11%new
Lowe's Companies Inc. LOW20,941$4.6 million0.11%+724
General Dynamics Corp. GD12,773$4.5 million0.10%-907
Equinix Inc. EQIX4,338$4.5 million0.10%-503
Energy Transfer LP ET235,498$4.5 million0.10%-150
Enterprise Products Partners LP EPD121,380$4.5 million0.10%-16,520
Dell Technologies Inc. DELL10,339$4.5 million0.10%-10,062
Lockheed Martin Corp. LMT8,745$4.5 million0.10%-1
Charles Schwab Corp. SCHW48,221$4.4 million0.10%-2,276
Schwab Strategic Trust SCHD139,852$4.4 million0.10%-2,821
Capital Group Core Balanced CGBL116,614$4.4 million0.10%+61,761
BlackRock, Inc. BLK4,556$4.4 million0.10%-50
BlackRock ETF Trust THRO101,511$4.4 million0.10%-39,491
Prologis, Inc. PLD32,034$4.3 million0.10%-96
Labcorp Holdings Inc. LH15,250$4.3 million0.10%+79
Schwab Strategic Trust SCHA117,399$4.2 million0.10%+1,142
Vanguard S&P 500 VOO6,089$4.2 million0.10%+465
SSgA Funds Management Inc MDYV43,639$4.1 million0.10%-201
ONEOK Inc. OKE47,339$4.1 million0.09%-5,260
NextEra Energy Inc. NEE46,297$4.1 million0.09%+762
iShares Select Dividend ETF DVY25,997$4.1 million0.09%-262
Analog Devices Inc. ADI10,189$4.0 million0.09%-1,366
Pacer FDS Trust COWZ63,261$3.9 million0.09%-3,806
Innovator Etfs Trust PDEC84,937$3.9 million0.09%no change
SPDR Ser Trust SPMD57,041$3.9 million0.09%+5,219
Williams Companies, Inc. WMB51,379$3.8 million0.09%-4,834
Vanguard Small Cap ETF VB12,255$3.7 million0.09%+1,049
General Motors Co. GM48,111$3.7 million0.09%-1,428
Kinder Morgan, Inc. KMI115,362$3.7 million0.08%-12,903
Boeing Co. BA16,856$3.6 million0.08%+233
Verizon Communications Inc. VZ86,118$3.6 million0.08%+47
Vanguard Ftse Emerging Markets VWO61,047$3.6 million0.08%+9,757
iShares Trust IQLT72,907$3.6 million0.08%+2,404
iShares Trust IWL19,501$3.6 million0.08%-83
UnitedHealth Group Inc. UNH8,656$3.6 million0.08%-39
Uber Technologies, Inc. UBER49,664$3.6 million0.08%-2,854
Qualcomm Inc. QCOM19,155$3.5 million0.08%-4,627
Wisdomtree Trust DEM64,898$3.5 million0.08%+39
Vanguard Mid Cap Value ETF VOE17,655$3.5 million0.08%+1,705
Sherwin Williams Co. SHW10,017$3.4 million0.08%-466
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB38,689$3.4 million0.08%+11,783
Diamondback Energy, Inc. FANG19,508$3.4 million0.08%-2,174
iShares Trust SMLF38,461$3.4 million0.08%+410
ExxonMobil Holdings Corp. XOM25,022$3.4 million0.08%-1,143
iShares Trust EFAV38,166$3.3 million0.08%-1,016
Thermo Fisher Scientific Inc. TMO6,670$3.3 million0.08%-231
Invesco Exchange Traded FD T RSP15,673$3.3 million0.08%+490
Eaton Corp. plc ETN7,771$3.3 million0.08%-60
iShares Trust IHI66,463$3.3 million0.08%-4,148
Goldman Sachs ETF Trust GPIQ54,840$3.3 million0.07%+28,239
Metlife Inc. MET38,262$3.2 million0.07%+129
Citizens Financial Group Inc. CFG46,156$3.2 million0.07%-821
SPDR Portfolio Small Cap ETF SPSM55,683$3.2 million0.07%-5,981
iShares Trust IWF25,811$3.2 million0.07%+19,374
Capital Group Global Equity CGGE89,985$3.2 million0.07%+41,758
Danaher Corp. DHR16,597$3.2 million0.07%-34
American Centy ETF Trust QGRO26,725$3.2 million0.07%-1,063
Vanguard Wellington FD VFMV22,575$3.1 million0.07%+2,043
iShares High Yield Muni Income Active ETF SHYM137,977$3.1 million0.07%-2,387
Synopsys Inc. SNPS6,778$3.0 million0.07%-500
Calamos ETF Trust CAIE110,811$3.0 million0.07%+289
iShares Trust IGRO34,287$3.0 million0.07%+2,436
iShares Trust IEF31,804$3.0 million0.07%-854
Schwab Strategic Trust SCHE82,960$3.0 million0.07%+17,531
T-Mobile US, Inc. TMUS17,774$3.0 million0.07%-650
Newmont Corp. NEM31,169$2.9 million0.07%-155
Technology Select Sector SPDR ETF XLK15,178$2.9 million0.07%-215
Emerson Electric Co. EMR20,041$2.9 million0.07%-66
Capital Group Core Equity Et CGUS64,187$2.9 million0.07%+24,126
First Trust ETFs RDVI97,070$2.9 million0.07%+6,567
Dimensional ETF Trust DFAI68,416$2.8 million0.07%-2,237
iShares Trust SHY34,216$2.8 million0.06%+2,061
SPDR Ser Trust BIL30,620$2.8 million0.06%+14,983
iShares Trust WSML78,061$2.8 million0.06%+4,214
Northrop Grumman Corp. NOC5,379$2.7 million0.06%-1,162
Darden Restaurants Inc. DRI13,215$2.7 million0.06%-25
Wisdomtree Trust DES65,910$2.7 million0.06%-279
First Trust Exchange Traded FD SKYY19,825$2.7 million0.06%-118
Aecom ACM38,192$2.7 million0.06%+79
First Trust Exchng Traded FD Vi BUFR72,788$2.7 million0.06%+626
Pacer FDS Trust GCOW59,912$2.6 million0.06%-1,995
Invesco Exch Traded FD Trust II QQQM8,512$2.6 million0.06%+95
Agnico Eagle Mines Ltd AEM16,603$2.6 million0.06%-558
J P Morgan Exchange Traded F JCPI53,065$2.5 million0.06%+26,871
Innovator Etfs Trust BUFF48,018$2.5 million0.06%new
PIMCO ETF Trust CORP25,937$2.5 million0.06%+2,972
Vanguard World FD VHT8,339$2.5 million0.06%-893
Nisource Inc. NI52,376$2.5 million0.06%-589
iShares Trust ICSH47,343$2.4 million0.06%+46,834
Caterpillar Inc. CAT2,220$2.4 million0.05%-56
iShares Trust SCZ27,886$2.3 million0.05%+1,168
Calamos ETF Trust CPSL81,559$2.3 million0.05%+4,858
Boston Scientific Corp. BSX53,256$2.3 million0.05%+4,641
Etfis Ser Trust I PFFA110,484$2.3 million0.05%+4,417
Sabine Rty Trust SBR31,020$2.3 million0.05%+380
Invesco Exchange Traded FD T SPHQ25,112$2.3 million0.05%+6,899
Vanguard Scottsdale FDS VMBS48,013$2.2 million0.05%+6,675
Invesco Exchange Traded FD T EQWL17,332$2.2 million0.05%+813
Ameren Corp. AEE19,745$2.2 million0.05%new
Vanguard Total Bond Market ETF BND30,324$2.2 million0.05%+3,675
Vanguard Admiral FDS Inc. IVOO17,036$2.2 million0.05%+8,230
iShares Trust IDEV24,800$2.2 million0.05%+1,264
Netflix Inc. NFLX30,766$2.2 million0.05%-724
Fidelity Covington FDLO31,456$2.1 million0.05%-717
First Trust Exchange-Traded FD FTCS22,536$2.1 million0.05%-87
Fidelity Covington Trust FDVV34,765$2.1 million0.05%+6,580
JP Morgan ETFs JPIE45,494$2.1 million0.05%+17,786
Fortinet, Inc. FTNT13,639$2.1 million0.05%no change
Innovator Etfs Trust PJUL42,827$2.1 million0.05%+837
Innovator Etfs Trust PFEB48,152$2.1 million0.05%+439
Flexshares Trust QLV27,233$2.1 million0.05%-614
Federated Hermes ETF Trust PAYR37,585$2.0 million0.05%+13,766
Pacer FDS Trust PSFF58,549$2.0 million0.05%-1,593
Vanguard BD Index FDS BLV28,779$2.0 million0.05%+4,192
PIMCO ETF Trust MINT19,587$2.0 million0.05%+17,650
KKR & Co. Inc. KKR21,389$2.0 million0.05%+39
iShares Trust ICF28,523$1.9 million0.04%-112
iShares Trust IGIB36,120$1.9 million0.04%+4,290
Waters Corp. WAT5,008$1.9 million0.04%-498
Capital Group Dividend Growe CGDG49,825$1.9 million0.04%+29,216
Schwab Strategic Trust SCHG53,866$1.8 million0.04%-126
Victory Portfolios II MODL35,491$1.8 million0.04%+12,199
Host Hotels & Resorts, Inc. HST76,091$1.8 million0.04%-3,655
Vanguard Intl Equity Index F VSS11,632$1.8 million0.04%-294
SPDR Russell 1000 Yield Focus ETF ONEY14,006$1.8 million0.04%+113
American Express Co. AXP5,276$1.8 million0.04%+77
Deere & Co. DE2,804$1.8 million0.04%+1
AbbVie Inc. ABBV7,055$1.8 million0.04%+194
Vanguard Admiral FDS Inc. VIOO12,913$1.8 million0.04%+8,454
Franklin Templeton ETF Trust INCM61,064$1.8 million0.04%+4,265
Ventas, Inc. VTR19,318$1.7 million0.04%+59
Honeywell International Inc. HON7,626$1.7 million0.04%new
Honeywell Aerospace Inc. Com HONA7,626$1.7 million0.04%new
Innovator Etfs Trust BALT48,331$1.7 million0.04%+4,937
iShares Trust IWV3,877$1.7 million0.04%+1
First Trust Exchange-Traded FD AIRR12,345$1.6 million0.04%+705
Philip Morris International Inc. PM9,005$1.6 million0.04%+403
iShares Trust EEM23,412$1.6 million0.04%-124
Invesco Actively Managed Exc IROC31,100$1.6 million0.04%+1,035
Schwab US Large Cap SCHX53,745$1.6 million0.04%-966
Invesco Exch Traded FD Trust II SPMO9,756$1.6 million0.04%+1,518
First Trust Exchange-Traded FD SDVY36,495$1.6 million0.04%+1,431
Select Sector SPDR Trust XLE29,315$1.6 million0.04%+563
American Centy ETF Trust AVSD19,328$1.5 million0.04%-670
First Trust Morningstar Divid L FDL31,640$1.5 million0.04%-238
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 80 it sold out of are in the box above.