Capital Asset Advisory Services LLC

CIK 1666024 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Capital Asset Advisory Services LLC reported 374 US-listed holdings worth $2.76 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard Large Cap ETF (12.7%), iShares Trust (5.9%) and iShares Trust (4.1%). Against the quarter before, it opened 89 positions, added to 169, trimmed 94 and sold out of 14.

Reported holdings$2.76B+6.0% on Q1 2026

Positions374+75 on Q1 2026

The largest ten42.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

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

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 89Added 169Held 22Trimmed 94Sold out 14

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

Opened 89

Energy Transfer LP ET$2.2 million
RPM International Inc. RPM$1.8 million
Honeywell International Inc. HON$1.4 million
Simon Property Group Inc. SPG$1.4 million
Honeywell Aerospace Inc. Com HONA$1.3 million
Avery Dennison Corp. AVY$1.1 million
Grupo Cibest American Depositary S CIB$617,886
United Parcel Service Inc. UPS$584,730

and 81 more in the table below

Added to 169

SPDR Portfolio Developed World SPDW+145,583 shares · +7%
Invesco Exch Traded FD Trust II PBUS+58,906 shares · +6%
iShares Core S&P Mid-Cap ETF IJH+56,257 shares · +6%
iShares Trust AGG+42,223 shares · +3%
iShares Trust IWF+30,218 shares · +299%
First Trust Exchng Traded FD Vi BUFD+108,794 shares · +12%
Wisdomtree Trust DDWM+68,504 shares · +6%
Invesco Exchange Traded FD T PPA+15,240 shares · +5%

and 161 more in the table below

Trimmed 94

Vanguard Large Cap ETF VV-20,134 shares · -2%
Cisco Systems, Inc. CSCO-19,104 shares · -22%
J P Morgan Exchange Traded F JMST-31,155 shares · -9%
Amazon.com Inc. AMZN-5,492 shares · -5%
iShares Trust IDEV-11,196 shares · -1%
iShares Trust IEF-6,980 shares · -62%
PIMCO ETF Trust SMMU-11,784 shares · -7%
Global X FDS BUG-14,329 shares · -5%

and 86 more in the table below

Sold out of 14

Honeywell International Inc. HON$2.3 million last quarter
Cognizant Technology Solutions Corp. CTSH$1.4 million last quarter
Boston Scientific Corp. BSX$941,564 last quarter
Autodesk, Inc. ADSK$548,023 last quarter
DuPont de Nemours, Inc. DD$512,909 last quarter
Vanguard Short Term Government VGSH$311,182 last quarter
Ssga Active Trust FISR$311,182 last quarter
PayPal Holdings, Inc. PYPL$257,918 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Large Cap ETF VV	1,017,512	$349.9 million	12.67%	-20,134
iShares Trust AGG	1,659,794	$164.3 million	5.95%	+42,223
iShares Trust IDEV	1,286,823	$114.5 million	4.15%	-11,196
SPDR Portfolio Developed World SPDW	2,159,245	$108.8 million	3.94%	+145,583
Vanguard Mid Cap Index ETF VO	1,014,936	$81.8 million	2.96%	-6,219
Invesco Exch Traded FD Trust II PBUS	1,031,900	$77.2 million	2.80%	+58,906
Invesco Actively Managed Exc GSY	1,487,657	$74.6 million	2.70%	+19,527
iShares Core S&P Mid-Cap ETF IJH	950,783	$73.3 million	2.65%	+56,257
Pacer FDS Trust COWZ	991,806	$61.7 million	2.23%	+41,775
iShares Trust TFLO	1,216,166	$61.6 million	2.23%	+33,295
Global X Infrastr Development ETF (pave) PAVE	1,028,101	$60.6 million	2.19%	+44,143
First Trust Exchange Traded FD CIBR	674,005	$60.6 million	2.19%	+6,702
Invesco Exchange Traded FD T PPA	340,582	$60.2 million	2.18%	+15,240
SPDR Ser Trust BIL	654,789	$60.0 million	2.17%	+21,676
JP Morgan Ultra Short Income Et JPST	1,185,486	$60.0 million	2.17%	+41,370
iShares Core S&P Small-Cap ETF IJR	394,268	$58.5 million	2.12%	-3,496
Wisdomtree Trust DDWM	1,255,404	$58.0 million	2.10%	+68,504
Vanguard Scottsdale FDS VTC	735,952	$56.5 million	2.05%	+19,850
Apple Inc. AAPL	182,441	$52.8 million	1.91%	+1,784
iShares Gold Trust IAU	660,237	$49.9 million	1.80%	+19,200
Vanguard Small Cap ETF VB	143,354	$43.5 million	1.57%	+7,261
NVIDIA Corp. NVDA	215,181	$43.1 million	1.56%	+4,741
Vanguard Ftse Emerging Markets VWO	697,980	$41.7 million	1.51%	-5,575
Vanguard Total Bond Market ETF BND	531,709	$39.0 million	1.41%	-2,005
iShares Broad Usd High Yld Corp. USHY	1,051,627	$38.9 million	1.41%	+27,018
SPDR Index SHS FDS SPEM	711,629	$36.8 million	1.33%	+45,166
First Trust Exchng Traded FD Vi BUFD	1,010,755	$30.0 million	1.09%	+108,794
Microsoft Corp. MSFT	75,950	$28.3 million	1.03%	+5,010
Vanguard Ftse Developed Markets VEA	383,119	$27.3 million	0.99%	+17,185
Amazon.com Inc. AMZN	102,098	$24.3 million	0.88%	-5,492
Alphabet Inc. GOOGL	60,426	$21.6 million	0.78%	-92
iShares Trust MUB	187,972	$20.2 million	0.73%	+3,161
J P Morgan Exchange Traded F JMST	317,774	$16.2 million	0.59%	-31,155
Schwab Strategic Trust SCHD	497,068	$15.8 million	0.57%	-6,235
Broadcom Inc. AVGO	36,063	$13.6 million	0.49%	-530
Applied Materials Inc. AMAT	17,563	$12.7 million	0.46%	-224
Wisdomtree Trust WTV	116,832	$11.9 million	0.43%	-2,345
JPMorgan Chase & Co. JPM	31,760	$10.4 million	0.38%	+1,424
First Trust Exchange Trad FD Vi FTGC	382,602	$10.3 million	0.37%	+37,125
Global X FDS BUG	266,971	$10.2 million	0.37%	-14,329
SPDR Ser Trust HYMB	370,616	$9.4 million	0.34%	+6,352
Tesla, Inc. TSLA	20,867	$8.8 million	0.32%	+918
Meta Platforms, Inc. META	14,981	$8.4 million	0.31%	+1,138
Caterpillar Inc. CAT	7,777	$8.3 million	0.30%	-122
Home Depot, Inc. HD	23,451	$8.3 million	0.30%	+6,985
iShares Trust IWY	28,440	$8.3 million	0.30%	-623
Walmart Inc. WMT	72,973	$8.3 million	0.30%	+3,525
Berkshire Hathaway Inc. Class B BRKB	16,297	$8.2 million	0.30%	-114
Alphabet Inc. GOOG	23,051	$8.1 million	0.29%	+1,356
J P Morgan Exchange Traded F JMHI	160,435	$8.1 million	0.29%	-5,140
SPDR S&P 500 SPY	10,872	$8.1 million	0.29%	+267
Cisco Systems, Inc. CSCO	67,816	$8.0 million	0.29%	-19,104
PIMCO ETF Trust SMMU	157,016	$7.9 million	0.29%	-11,784
iShares Core MSCI Emerging Mark IEMG	95,433	$7.9 million	0.29%	+2,834
Goldman Sachs Group Inc. GS	7,748	$7.8 million	0.28%	-111
SPDR Ser Trust SPYM	89,126	$7.8 million	0.28%	-3,981
iShares Trust LQD	67,912	$7.4 million	0.27%	-2,016
ExxonMobil Holdings Corp. XOM	53,763	$7.4 million	0.27%	+173
Bank of America Corp. BAC	125,712	$7.2 million	0.26%	+11,281
Costco Wholesale Corp. COST	7,364	$6.9 million	0.25%	+483
Johnson & Johnson JNJ	26,233	$6.7 million	0.24%	+1,215
Walt Disney Co. DIS	62,293	$6.0 million	0.22%	+6,622
Eli Lilly & Co. LLY	4,985	$6.0 million	0.22%	+140
Morgan Stanley MS	27,681	$5.8 million	0.21%	+833
Abbott Laboratories ABT	63,334	$5.7 million	0.21%	+24,849
AbbVie Inc. ABBV	22,814	$5.7 million	0.21%	+2,886
RTX Corp. RTX	29,940	$5.7 million	0.21%	+1,677
Linde plc LIN	10,703	$5.6 million	0.20%	+382
Chevron Corp. CVX	33,066	$5.5 million	0.20%	+1,545
Vanguard Mun BD FDS VTEB	107,003	$5.4 million	0.20%	+16,652
Procter & Gamble Co. PG	36,461	$5.3 million	0.19%	+4,925
iShares Trust IWF	40,308	$5.0 million	0.18%	+30,218
iShares Interest Rate Hedged High Yield Bond ETF HYGH	57,447	$5.0 million	0.18%	-1,714
First Trust Exchng Traded FD Vi LDSF	255,610	$4.8 million	0.17%	-9,669
iShares Trust HEFA	102,507	$4.8 million	0.17%	-890
Coca-Cola Co. KO	58,537	$4.8 million	0.17%	+2,336
Hartford FDS Exchange Traded HTAB	247,337	$4.7 million	0.17%	+7,072
Cintas Corp. CTAS	26,970	$4.6 million	0.17%	+4,823
Synopsys Inc. SNPS	10,181	$4.5 million	0.16%	+361
Technology Select Sector SPDR ETF XLK	22,958	$4.4 million	0.16%	-998
Thermo Fisher Scientific Inc. TMO	8,698	$4.4 million	0.16%	+1,080
First Trust Exchange-Traded FD RDVY	53,387	$4.3 million	0.16%	-194
Mastercard Inc. MA	8,407	$4.3 million	0.16%	+619
Accenture plc ACN	34,233	$4.3 million	0.15%	+16,150
PepsiCo Inc. PEP	31,048	$4.2 million	0.15%	+3,481
Emerson Electric Co. EMR	28,619	$4.1 million	0.15%	+1,662
Intuitive Surgical Inc. ISRG	9,892	$3.9 million	0.14%	+1,670
Comcast Corp. CMCSA	158,434	$3.9 million	0.14%	+55,652
Citigroup Inc. C	27,549	$3.9 million	0.14%	+818
Vanguard S&P 500 VOO	5,601	$3.8 million	0.14%	+267
Visa Inc. V	11,091	$3.8 million	0.14%	+436
Danaher Corp. DHR	19,412	$3.7 million	0.13%	+4,657
Verizon Communications Inc. VZ	85,363	$3.6 million	0.13%	+10,720
Pfizer Inc. PFE	138,613	$3.3 million	0.12%	+22,774
Airbnb, Inc. ABNB	23,286	$3.3 million	0.12%	+1,333
Vanguard World FD VCR	8,279	$3.3 million	0.12%	-132
EOG Resources Inc. EOG	25,044	$3.2 million	0.12%	+1,444
iShares Trust ITB	30,552	$3.2 million	0.12%	-3,237
Pacer ETFs QDPL	69,985	$3.2 million	0.11%	-628
Fidelity Merrimack STR Trust FBND	68,710	$3.1 million	0.11%	-239
Merck & Co., Inc. MRK	23,955	$3.1 million	0.11%	+1,715
Eaton Corp. plc ETN	7,164	$3.1 million	0.11%	+499
iShares Trust FLOT	58,368	$3.0 million	0.11%	+3,072
Goldman Sachs Physical Gold AAAU	69,211	$2.7 million	0.10%	+1,662
Bristol-Myers Squibb Co. BMY	46,813	$2.7 million	0.10%	+2,799
Vanguard Admiral FDS Inc. VIOO	19,334	$2.7 million	0.10%	-439
iShares Trust IHI	53,719	$2.7 million	0.10%	+1,860
Colgate-Palmolive Co. CL	28,230	$2.6 million	0.09%	+1,826
International Business Machines Corp. IBM	8,968	$2.5 million	0.09%	+233
VG Totl STK Vprs VTI	6,699	$2.5 million	0.09%	+559
NextEra Energy Inc. NEE	27,899	$2.4 million	0.09%	+1,456
iShares Core S&P 500 ETF IVV	3,264	$2.4 million	0.09%	+719
Lockheed Martin Corp. LMT	4,754	$2.4 million	0.09%	-20
Wells Fargo & Company WFC	28,368	$2.3 million	0.08%	+2,436
UnitedHealth Group Inc. UNH	5,552	$2.3 million	0.08%	-145
ConocoPhillips COP	22,058	$2.3 million	0.08%	+1,838
Union Pacific Corp. UNP	8,403	$2.3 million	0.08%	+342
iShares Trust IWB	5,510	$2.3 million	0.08%	-129
Energy Transfer LP ET	115,800	$2.2 million	0.08%	new
Invesco Exchange Traded FD T PKB	19,675	$2.2 million	0.08%	-639
Dow Inc. DOW	76,760	$2.1 million	0.08%	+2,532
Vanguard Value ETF VTV	9,459	$2.1 million	0.07%	-163
iShares Russell 1000 Value Inde IWD	8,416	$2.0 million	0.07%	+53
Intuit Inc. INTU	7,701	$2.0 million	0.07%	+3,579
Intel Corp. INTC	13,091	$1.8 million	0.07%	-2,837
Ssga Funds Management Inc. TOTL	45,245	$1.8 million	0.06%	-825
RPM International Inc. RPM	15,912	$1.8 million	0.06%	new
Marsh & McLennan Companies, Inc. MRSH	10,559	$1.8 million	0.06%	+1,242
iShares Trust IMCG	17,628	$1.7 million	0.06%	-306
Ambiq Micro Inc. AMBQ	18,928	$1.7 million	0.06%	no change
Mondelez International, Inc. MDLZ	28,796	$1.7 million	0.06%	+987
iShares Edge MSCI Min Vol USA ETF USMV	15,686	$1.5 million	0.05%	-1,313
Lowe's Companies Inc. LOW	6,814	$1.5 million	0.05%	-615
Deere & Co. DE	2,341	$1.5 million	0.05%	+74
Rockwell Automation, Inc. ROK	2,937	$1.5 million	0.05%	no change
General Electric Co. GE	3,824	$1.4 million	0.05%	+215
Honeywell International Inc. HON	6,335	$1.4 million	0.05%	new
Simon Property Group Inc. SPG	6,216	$1.4 million	0.05%	new
Truist Financial Corp. TFC	27,437	$1.4 million	0.05%	+6,232
Micron Technology Inc. MU	1,179	$1.4 million	0.05%	+40
Honeywell Aerospace Inc. Com HONA	6,104	$1.3 million	0.05%	new
Qualcomm Inc. QCOM	7,291	$1.3 million	0.05%	-312
iShares Select Dividend ETF DVY	7,788	$1.2 million	0.04%	+195
Invesco QQQ Trust QQQ	1,616	$1.2 million	0.04%	+72
Advanced Micro Devices Inc. AMD	2,034	$1.2 million	0.04%	-411
Oracle Corp. ORCL	7,948	$1.2 million	0.04%	+205
Philip Morris International Inc. PM	6,008	$1.1 million	0.04%	+1,279
Avery Dennison Corp. AVY	6,475	$1.1 million	0.04%	new
Vanguard Growth ETF VUG	11,857	$1.0 million	0.04%	+4,300
Cigna Group CI	3,497	$964,053	0.03%	+778
Vanguard Short-Term Corp. BD Idx VCSH	11,906	$940,967	0.03%	+22
Qnity Electronics, Inc. Q	5,718	$933,729	0.03%	-37
iShares Trust REZ	9,725	$920,810	0.03%	-209
Invesco Exchange Traded FD T SPHQ	9,959	$897,306	0.03%	no change
Lam Research Corp. LRCX	2,044	$885,567	0.03%	-440
Corteva, Inc. CTVA	10,385	$879,465	0.03%	-25
Taiwan Semiconductor Manufacturing Company Limited TSM	1,756	$838,457	0.03%	+60
Goldman Sachs ETF Trust GBIL	8,199	$821,231	0.03%	-3,034
Boeing Co. BA	3,771	$816,308	0.03%	+2,444
iShares Russell 2000 ETF IWM	2,714	$815,562	0.03%	+82
Vanguard Intermediate-Term Corp. VCIT	9,759	$806,590	0.03%	-812
Netflix Inc. NFLX	11,159	$796,753	0.03%	+3,401
Teradyne, Inc. TER	1,641	$793,981	0.03%	-19
AT&T Inc. T	35,402	$732,819	0.03%	+9,967
McDonald's Corp. MCD	2,704	$730,955	0.03%	+75
General Dynamics Corp. GD	2,028	$718,355	0.03%	+48
Dominion Energy, Inc. D	10,189	$695,823	0.03%	+1,125
Invesco Exchange Traded FD T RSP	3,259	$693,326	0.03%	+31
Texas Instruments Inc. TXN	2,285	$681,135	0.02%	-304
DTE Energy Co. DTE	4,236	$645,394	0.02%	+474
Metlife Inc. MET	7,613	$644,095	0.02%	+856
Marathon Petroleum Corp. MPC	2,508	$641,129	0.02%	-119
American Express Co. AXP	1,872	$633,169	0.02%	+587
ProShares Trust NOBL	11,242	$631,373	0.02%	+5,611
Ssga Active Trust XLSR	9,598	$622,526	0.02%	-916
Grupo Cibest American Depositary S CIB	7,779	$617,886	0.02%	new
BlackRock ETF Trust LCTU	7,671	$614,929	0.02%	-360
JPMorgan Nasdaq Equity Premium JEPQ	9,976	$613,125	0.02%	+486
Palantir Technologies Inc. PLTR	5,228	$609,951	0.02%	-270
Vanguard Specialized Funds VIG	2,573	$608,933	0.02%	-779
Altria Group, Inc. MO	8,460	$608,695	0.02%	+412
iShares Trust ESGU	3,703	$606,049	0.02%	-607
iShares Trust SHY	7,355	$603,919	0.02%	+1,135
Southern Co. SO	6,298	$602,823	0.02%	+2,325
Charter Communications, Inc. CHTR	4,149	$590,029	0.02%	-171
United Parcel Service Inc. UPS	5,439	$584,730	0.02%	new
MercadoLibre, Inc. MELI	343	$582,205	0.02%	new
Hims & Hers Health, Inc. HIMS	16,710	$579,336	0.02%	-9,326
iShares Trust ICF	8,482	$573,650	0.02%	-94
iShares Trust DIVB	9,304	$573,126	0.02%	no change
HP Inc. HPQ	25,006	$548,637	0.02%	new
iShares Inc. EWZ	15,844	$546,613	0.02%	new
Prudential Financial Inc. PRU	5,054	$545,450	0.02%	+270
Marriott International Inc. MAR	1,463	$542,231	0.02%	-21
Dell Technologies Inc. DELL	1,256	$541,973	0.02%	-217
United Rentals, Inc. URI	476	$538,824	0.02%	-50
Vertex Pharmaceuticals Inc. VRTX	1,074	$533,488	0.02%	+567
Vanguard World FD VGT	4,392	$524,932	0.02%	no change
Amgen Inc. AMGN	1,448	$524,444	0.02%	-4
SPDR S&P Dividend ETF SDY	3,376	$513,701	0.02%	+12
Gilead Sciences, Inc. GILD	4,064	$513,485	0.02%	+264
Novo Nordisk A/S NVO	10,438	$500,398	0.02%	new
CSX Corp. CSX	10,527	$500,369	0.02%	+1,049
DuPont de Nemours, Inc. DD	3,677	$498,721	0.02%	new
Schwab Fundamental US Large Com FNDX	15,731	$489,234	0.02%	new
iShares Silver Trust SLV	9,049	$483,850	0.02%	+755
GE Vernova Inc. GEV	409	$480,769	0.02%	+43
Space Exploration Techn Corp. Class A Com STK SPCX	2,808	$479,775	0.02%	new
Vanguard FTSE All-World ex-US ETF VEU	5,647	$472,936	0.02%	-181
Vanguard Star FDS VXUS	5,527	$472,506	0.02%	+17
SPDR Gold Trust GLD	1,281	$471,895	0.02%	+119
Lincoln National Corp. LNC	13,271	$469,143	0.02%	new
PIMCO ETF Trust MINT	4,647	$468,492	0.02%	+1,534
iShares Trust DSI	3,280	$467,074	0.02%	-89
KLA Corp. KLAC	1,535	$463,143	0.02%	+1,368
ARK 21SHARES Bitcoin ETF ARKB	23,751	$462,194	0.02%	no change
Cummins Inc. CMI	641	$457,127	0.02%	+4
Elevance Health, Inc. ELV	1,182	$457,093	0.02%	+384
iShares Trust EAGG	9,600	$455,115	0.02%	+871
First Trust Exchng Traded FD Vi GJUL	10,160	$441,858	0.02%	new
Arm Holdings plc ARM	1,246	$441,794	0.02%	new
Corning Inc. GLW	1,719	$439,084	0.02%	+118
Illinois Tool Works Inc. ITW	1,617	$437,436	0.02%	+393
Target Corp. TGT	3,321	$433,794	0.02%	new
Vanguard Whitehall FDS VYM	2,721	$430,037	0.02%	-242
Ebay Inc. EBAY	3,835	$428,561	0.02%	-200
BlackRock Muniyield Mich Qu MIY	34,700	$425,769	0.02%	+2,500
Automatic Data Processing Inc. ADP	1,901	$425,668	0.02%	+358
Arthur J. Gallagher & Co. AJG	1,816	$417,002	0.02%	+260
AstraZeneca PLC AZN	2,184	$414,130	0.01%	-119
Fomento Economico Mexicano S FMX	3,209	$410,431	0.01%	new
Shopify Inc. SHOP	3,591	$410,020	0.01%	-87
iShares Trust IEF	4,304	$407,029	0.01%	-6,980
PIMCO ETF Trust LDUR	4,231	$404,511	0.01%	-145
Phillips Edison & Company, Inc. PECO	9,684	$403,048	0.01%	no change
SPDR S&P MidCap 400 ETF MDY	570	$400,641	0.01%	+141
BlackRock, Inc. BLK	412	$396,158	0.01%	+27
Kimberly Clark Corp. KMB	3,590	$394,089	0.01%	new
Kraneshares Trust KOID	9,495	$391,384	0.01%	new
Freeport-McMoRan Inc. FCX	6,078	$382,245	0.01%	new
Garmin Ltd. GRMN	1,604	$381,119	0.01%	+50
Versant Media Group, Inc. VSNT	10,500	$378,121	0.01%	new
iShares Trust USXF	5,411	$375,816	0.01%	+148
Realty Income Corp. O	5,995	$371,453	0.01%	new
Vanguard Intl Equity Index F VT	2,367	$371,428	0.01%	-109
Vaneck ETF Trust SMB	21,400	$371,290	0.01%	+2,000
Adobe Inc. ADBE	1,784	$365,756	0.01%	+360
Huntington Bancshares Inc. HBAN	20,472	$362,960	0.01%	+1,184
Jackson Financial Inc. JXN	3,525	$360,919	0.01%	new
Hubbell Inc. HUBB	683	$357,346	0.01%	no change
ServiceNow, Inc. NOW	3,575	$354,926	0.01%	new
SPDR Ser Trust SPYD	7,413	$353,673	0.01%	no change
Ford Motor Co. F	25,370	$352,639	0.01%	+13,460
Sprott Asset Management LP PHYS	11,621	$350,606	0.01%	+1,000
J P Morgan Exchange Traded F JEPI	6,202	$350,289	0.01%	new
Bank of New York Mellon Corp. BNY	2,405	$347,834	0.01%	+174
Duke Energy Corp. DUK	2,730	$345,567	0.01%	+449
Markel CP Hldg Co. MKL	176	$343,730	0.01%	no change
Schwab Strategic Trust SCHG	10,113	$342,214	0.01%	+13
Rocket Cos Inc. RKT	21,668	$341,271	0.01%	new
Renatus Tactical Acquis RTACU	30,957	$335,883	0.01%	new
Capital One Financial Corp. COF	1,664	$333,832	0.01%	+2
ASML Holding N.V. ASML	166	$330,275	0.01%	+1
iShares High Yield Muni Income Active ETF SHYM	14,691	$329,806	0.01%	+95
First Trust Exchng Traded FD Vi FJAN	5,933	$326,849	0.01%	new
Fifth Third Bancorp FITB	5,795	$326,637	0.01%	+291
PNC Financial Services Group, Inc. PNC	1,318	$324,567	0.01%	-100
Rubrik Inc. RBRK	3,996	$320,799	0.01%	new
Clough Global Opportunities GLO	51,834	$317,224	0.01%	new
First Trust Exchange-Traded FD BGLD	19,394	$315,928	0.01%	+6,053
WEC Energy Group, Inc. WEC	2,696	$314,812	0.01%	-6
Masco Corp. MAS	3,737	$304,080	0.01%	+14
Alps ETF Trust AMLP	5,832	$302,389	0.01%	+1,680
Valero Energy Corp. VLO	1,156	$300,992	0.01%	-674
FT Vest U.s. Equity Deep Buffer ETF - July DJUL	5,998	$300,770	0.01%	new
SPDR Portfolio Small Cap ETF SPSM	5,182	$298,853	0.01%	+1,380
Pg&E Corp. PCG	17,764	$298,794	0.01%	no change
Uniqure NV QURE	6,487	$298,791	0.01%	new
DT Midstream, Inc. DTM	2,011	$295,057	0.01%	+264
Select Sector SPDR Trust XLE	5,548	$294,654	0.01%	-24
Chart Inds Inc. GTLS	1,407	$293,979	0.01%	no change
Schwab US Large Cap SCHX	9,848	$289,821	0.01%	no change
Kaspi KZ JSC KSPI	3,324	$287,991	0.01%	new
Wayfair Inc. W	3,116	$287,981	0.01%	new
ATI Inc. ATI	1,460	$287,766	0.01%	-15
Analog Devices Inc. ADI	715	$283,977	0.01%	-6
U.S. Bancorp USB	4,667	$281,904	0.01%	+471
Central &amp Eastern Europe FD CEE	13,648	$280,466	0.01%	new
Uber Technologies, Inc. UBER	3,842	$277,239	0.01%	no change
iShares Trust SUSC	11,848	$274,291	0.01%	-4,968
SPDR Dow Jones Indl Average DIA	524	$273,867	0.01%	no change
Ecolab Inc. ECL	977	$272,301	0.01%	+193
Chewy, Inc. CHWY	13,733	$269,853	0.01%	new
iShares Edge MSCI USA Quality F QUAL	1,223	$268,404	0.01%	no change
Texas Ventures Acquisition I TVA	25,421	$268,192	0.01%	new
Grupo Financiero Galicia S A GGAL	5,341	$267,210	0.01%	new
General Motors Co. GM	3,460	$266,677	0.01%	+519
Capital Group Growth ETF CGGR	5,640	$266,208	0.01%	+100
MP Materials Corp. MP	4,750	$266,048	0.01%	new
Novartis AG NVS	1,689	$264,700	0.01%	-8

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 14 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Avery Dennison Corp. AVY	Calls	2,700	$438,345

1 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.