Capital Investment Advisors, LLC

CIK 1582732 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Capital Investment Advisors, LLC reported 786 US-listed holdings worth $7.58 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: iShares Core Dividend Growth (8.5%), iShares Trust (4.0%) and First Trust Exchange-Traded FD (2.7%). Against the quarter before, it opened 69 positions, added to 298, trimmed 353 and sold out of 30.

Reported holdings$7.58B+10.9% on Q1 2026

Positions786+39 on Q1 2026

The largest ten28.7%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 786 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 69Added 298Held 66Trimmed 353Sold out 30

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

Opened 69

Cohen & Steers ETF Trust CSPF$83.6 million
Honeywell International Inc. HON$23.0 million
Honeywell Aerospace Inc. Com HONA$22.7 million
Eastgroup Properties Inc. EGP$11.1 million
Vanguard Scottsdale FDS VGIT$9.5 million
iShares Trust IBCB$7.5 million
2023 ETF Series Trust II GMOI$2.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.4 million

and 61 more in the table below

Added to 298

Vanguard Short Term Government VGSH+286,072 shares · +25%
Vanguard Growth ETF VUG+88,903 shares · +514%
iShares Trust IQLT+137,646 shares · +2%
First Trust Exchange-Traded FD SDVY+155,699 shares · +3%
iShares Trust IBCA+250,409 shares · +11%
Vaneck ETF Trust CLOI+120,137 shares · +7%
iShares Trust IBDZ+219,304 shares · +9%
iShares Core Dividend Growth DGRO+65,754 shares · +1%

and 290 more in the table below

Trimmed 353

Public Storage PSA-33,830 shares · -83%
iShares Trust IBTG-147,388 shares · -6%
American Centy ETF Trust QGRO-16,814 shares · -17%
ProShares Trust ISPY-38,530 shares · -4%
Cisco Systems, Inc. CSCO-14,711 shares · -4%
Select Sector SPDR Trust XLV-10,439 shares · -3%
Voya Glbl Eqty Div & Prem Op IGD-255,645 shares · -15%
Qualcomm Inc. QCOM-8,312 shares · -2%

and 345 more in the table below

Sold out of 30

Honeywell International Inc. HON$45.9 million last quarter
ExxonMobil Holdings Corp. XOM$39.5 million last quarter
Pinnacle West Capital Corp. PNW$5.8 million last quarter
Schwab Strategic Trust SCHG$1.9 million last quarter
Coterra Energy Inc. CTRA$1.1 million last quarter
DuPont de Nemours, Inc. DD$486,266 last quarter
Ovintiv Inc. OVV$389,462 last quarter
Sprott Physical Silver Trust PSLV$337,582 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core Dividend Growth DGRO	8,497,348	$644.0 million	8.49%	+65,754
iShares Trust IQLT	6,123,953	$303.4 million	4.00%	+137,646
First Trust Exchange-Traded FD SDVY	4,730,785	$204.1 million	2.69%	+155,699
First Trust Exchange-Traded FD EMLP	4,351,092	$189.3 million	2.50%	+73,314
Technology Select Sector SPDR ETF XLK	988,787	$188.4 million	2.48%	+12,708
Alphabet Inc. GOOGL	417,486	$149.2 million	1.97%	-2,909
Apple Inc. AAPL	487,589	$141.1 million	1.86%	+5,773
iShares Core S&P 500 ETF IVV	185,066	$138.6 million	1.83%	+2,097
Vaneck ETF Trust ANGL	3,958,015	$115.7 million	1.53%	+152,423
Johnson & Johnson JNJ	414,618	$105.3 million	1.39%	+613
iShares Trust IBDT	3,890,204	$98.2 million	1.30%	+137,630
Home Depot, Inc. HD	269,753	$95.1 million	1.25%	+2,582
Vaneck ETF Trust CLOI	1,784,519	$94.5 million	1.25%	+120,137
iShares Trust IBDU	4,035,738	$93.5 million	1.23%	+171,532
iShares Trust IBDV	4,264,875	$93.0 million	1.23%	+191,892
iShares Trust IBDX	3,505,410	$88.3 million	1.16%	+175,235
Global X CLIP	877,262	$88.0 million	1.16%	+43,921
NVIDIA Corp. NVDA	439,376	$87.9 million	1.16%	+4,755
Select Sector SPDR Trust XLE	1,602,586	$85.1 million	1.12%	+40,716
iShares Trust IBDY	3,299,900	$85.0 million	1.12%	+193,116
ASML Holding N.V. ASML	42,530	$84.6 million	1.12%	-41
AbbVie Inc. ABBV	334,747	$84.2 million	1.11%	+4,318
iShares Trust IBDW	4,032,502	$84.0 million	1.11%	+190,961
Cohen & Steers ETF Trust CSPF	3,204,610	$83.6 million	1.10%	new
Microsoft Corp. MSFT	221,923	$82.8 million	1.09%	+7,568
Vanguard Short Term Government VGSH	1,421,932	$82.8 million	1.09%	+286,072
Cummins Inc. CMI	113,050	$80.6 million	1.06%	-613
Select Sector SPDR Trust XLC	730,009	$78.2 million	1.03%	+29,214
JPMorgan Chase & Co. JPM	235,686	$77.1 million	1.02%	+2,147
Qualcomm Inc. QCOM	412,193	$76.2 million	1.00%	-8,312
SPDR S&P Dividend ETF SDY	491,556	$74.8 million	0.99%	-3,487
Select Sector SPDR Trust XLRE	1,681,059	$74.0 million	0.98%	+81,070
Amazon.com Inc. AMZN	299,416	$71.4 million	0.94%	+7,890
iShares Trust IBDZ	2,711,023	$70.6 million	0.93%	+219,304
Vanguard Real Estate ETF VNQ	730,166	$70.4 million	0.93%	+36,496
Procter & Gamble Co. PG	445,373	$65.3 million	0.86%	+9,587
iShares Trust IBCA	2,536,059	$64.9 million	0.86%	+250,409
Chevron Corp. CVX	382,618	$63.4 million	0.84%	+6,513
Southern Co. SO	648,573	$62.1 million	0.82%	+8,373
Financial Select Sector SPDR ETF XLF	1,114,704	$59.8 million	0.79%	-21,210
Lockheed Martin Corp. LMT	116,837	$59.5 million	0.78%	+1,920
American Express Co. AXP	174,409	$59.0 million	0.78%	+2,981
iShares Trust IBTG	2,337,874	$53.5 million	0.71%	-147,388
Select Sector SPDR Trust XLV	335,320	$53.2 million	0.70%	-10,439
Altria Group, Inc. MO	681,001	$49.0 million	0.65%	+8,595
Merck & Co., Inc. MRK	376,564	$48.4 million	0.64%	+6,782
iShares Core S&P Mid-Cap ETF IJH	626,853	$48.3 million	0.64%	+881
Newmont Corp. NEM	498,522	$46.6 million	0.61%	+2,187
iShares Trust IBDS	1,918,973	$46.5 million	0.61%	+156,524
Cisco Systems, Inc. CSCO	386,952	$45.5 million	0.60%	-14,711
Coca-Cola Co. KO	528,311	$42.9 million	0.57%	-6,101
Marsh & McLennan Companies, Inc. MRSH	252,864	$42.1 million	0.56%	+3,917
Goldman Sachs Group Inc. GS	40,805	$41.3 million	0.54%	-223
iShares Core S&P Small-Cap ETF IJR	277,795	$41.2 million	0.54%	-900
ProShares Trust ISPY	825,879	$39.8 million	0.52%	-38,530
Applied Materials Inc. AMAT	54,270	$39.2 million	0.52%	+768
SPDR S&P 500 SPY	50,330	$37.6 million	0.50%	-603
Caterpillar Inc. CAT	35,169	$37.5 million	0.49%	-463
Eli Lilly & Co. LLY	29,637	$35.5 million	0.47%	+2,216
iShares Trust ACWX	425,907	$32.4 million	0.43%	-3,135
Verizon Communications Inc. VZ	748,354	$31.7 million	0.42%	+14,663
Berkshire Hathaway Inc. Class B BRKB	61,855	$31.0 million	0.41%	+96
Vanguard S&P 500 VOO	44,507	$30.6 million	0.40%	+1,533
ProShares ETFs SMDV	395,360	$30.5 million	0.40%	-4,272
SPDR Ser Trust SPTI	1,059,176	$30.1 million	0.40%	-16,242
iShares Core MSCI Eafe ETF IEFA	311,192	$30.1 million	0.40%	+483
iShares Trust LQD	273,741	$29.9 million	0.39%	-5,292
iShares Trust SGOV	294,671	$29.7 million	0.39%	+34,975
J P Morgan Exchange Traded F JEPI	518,469	$29.3 million	0.39%	-22,755
Visa Inc. V	81,596	$28.0 million	0.37%	+6,608
Vanguard World FD MGC	101,496	$27.8 million	0.37%	+12,366
Bank of America Corp. BAC	482,584	$27.5 million	0.36%	-2,694
ONEOK Inc. OKE	314,289	$27.3 million	0.36%	+4,361
iShares Trust IYW	105,036	$26.5 million	0.35%	-1,048
Citigroup Inc. C	189,191	$26.5 million	0.35%	-3,669
First Trust Exchange-Traded FD KNG	486,683	$24.6 million	0.32%	-22,908
Broadcom Inc. AVGO	63,620	$24.0 million	0.32%	+754
Honeywell International Inc. HON	102,835	$23.0 million	0.30%	new
Select Sector SPDR Trust XLI	123,692	$22.9 million	0.30%	-2,541
RTX Corp. RTX	120,156	$22.8 million	0.30%	-957
Vanguard Ftse Emerging Markets VWO	380,198	$22.7 million	0.30%	-5,834
Honeywell Aerospace Inc. Com HONA	102,595	$22.7 million	0.30%	new
Enterprise Products Partners LP EPD	594,583	$21.9 million	0.29%	-4,505
Invesco QQQ Trust QQQ	27,662	$20.4 million	0.27%	+1,212
Intel Corp. INTC	144,313	$20.2 million	0.27%	-3,810
Williams Companies, Inc. WMB	268,506	$20.0 million	0.26%	+3,949
iShares Trust IBTH	891,306	$19.9 million	0.26%	-9,252
Kinder Morgan, Inc. KMI	622,219	$19.9 million	0.26%	+13,314
iShares Select Dividend ETF DVY	126,029	$19.7 million	0.26%	+2,272
Vanguard ETF VYMI	192,187	$18.9 million	0.25%	+128
Lam Research Corp. LRCX	43,381	$18.8 million	0.25%	-2,971
AT&T Inc. T	886,906	$18.4 million	0.24%	-33,068
Meta Platforms, Inc. META	31,838	$17.9 million	0.24%	+85
International Business Machines Corp. IBM	63,364	$17.8 million	0.23%	+589
Walmart Inc. WMT	149,541	$16.9 million	0.22%	+952
iShares Trust IBDR	660,322	$16.0 million	0.21%	+41,941
Invesco Exchange Traded FD T RSP	72,675	$15.5 million	0.20%	+1,537
Costco Wholesale Corp. COST	16,336	$15.3 million	0.20%	-76
Tesla, Inc. TSLA	36,301	$15.3 million	0.20%	+790
Vanguard Total Bond Market ETF BND	207,204	$15.2 million	0.20%	-4,996
Healthcare Realty Trust Inc. HR	735,149	$14.8 million	0.20%	+28,847
Cousins Properties Inc. CUZ	484,192	$14.5 million	0.19%	+38,256
Alphabet Inc. GOOG	40,333	$14.3 million	0.19%	+958
Cardinal Health Inc. CAH	59,349	$14.1 million	0.19%	-982
iShares Core MSCI Emerging Mark IEMG	166,440	$13.8 million	0.18%	+30,886
Realty Income Corp. O	221,990	$13.8 million	0.18%	+8,886
Digital Realty Trust, Inc. DLR	76,315	$13.7 million	0.18%	+1,088
Philip Morris International Inc. PM	74,755	$13.5 million	0.18%	+1,830
United Parcel Service Inc. UPS	121,596	$13.1 million	0.17%	-6,007
Vici Properties Inc. VICI	475,238	$12.6 million	0.17%	+33,587
Vanguard Specialized Funds VIG	52,234	$12.4 million	0.16%	-2,455
Gilead Sciences, Inc. GILD	93,913	$11.9 million	0.16%	-3,289
American Homes 4 Rent AMH	352,018	$11.8 million	0.16%	+32,929
Advanced Micro Devices Inc. AMD	19,804	$11.5 million	0.15%	-447
Amgen Inc. AMGN	31,607	$11.4 million	0.15%	+11
Bristol-Myers Squibb Co. BMY	194,661	$11.2 million	0.15%	-9,912
Eastgroup Properties Inc. EGP	54,620	$11.1 million	0.15%	new
Oracle Corp. ORCL	69,701	$10.2 million	0.13%	-1,412
Select Sector SPDR Trust XLY	87,045	$10.2 million	0.13%	-2,418
Valero Energy Corp. VLO	38,736	$10.1 million	0.13%	-682
3M Co. MMM	61,043	$9.9 million	0.13%	-321
American Centy ETF Trust QGRO	82,295	$9.7 million	0.13%	-16,814
Pfizer Inc. PFE	398,271	$9.6 million	0.13%	-24,649
Vanguard Scottsdale FDS VGIT	161,013	$9.5 million	0.13%	new
General Electric Co. GE	24,971	$9.3 million	0.12%	+80
Vanguard Growth ETF VUG	106,204	$9.1 million	0.12%	+88,903
Voya Glbl Eqty Div & Prem Op IGD	1,481,041	$9.1 million	0.12%	-255,645
Targa Resources Corp. TRGP	33,744	$9.0 million	0.12%	+1,817
Select Sector SPDR Trust XLU	199,402	$9.0 million	0.12%	-2,018
McDonald's Corp. MCD	33,148	$9.0 million	0.12%	-640
VG Totl STK Vprs VTI	24,164	$8.9 million	0.12%	-1,078
First Trust Exch Traded FD III SDVD	386,746	$8.9 million	0.12%	-1,583
Norfolk Southern Corp. NSC	28,331	$8.9 million	0.12%	-54
Western Asset High Income Op HIO	2,329,618	$8.5 million	0.11%	-209,394
Micron Technology Inc. MU	7,277	$8.4 million	0.11%	+429
iShares Edge MSCI USA Quality F QUAL	38,110	$8.4 million	0.11%	+2,214
Mastercard Inc. MA	16,060	$8.2 million	0.11%	-250
Duke Energy Corp. DUK	64,945	$8.2 million	0.11%	-118
UnitedHealth Group Inc. UNH	19,054	$7.9 million	0.10%	+333
GE Vernova Inc. GEV	6,693	$7.9 million	0.10%	+209
Vanguard BD Index FDS BSV	98,677	$7.7 million	0.10%	-1,523
iShares Trust IBCB	299,515	$7.5 million	0.10%	new
Vaneck ETF Trust NLR	62,875	$7.3 million	0.10%	+2,943
Deere & Co. DE	11,357	$7.2 million	0.10%	-472
Energy Transfer LP ET	375,209	$7.2 million	0.09%	-6,146
American Electric Power Co. Inc. AEP	51,813	$7.1 million	0.09%	-1,061
BlackRock CR Allocation Inco BTZ	668,720	$6.8 million	0.09%	-60,592
PepsiCo Inc. PEP	49,465	$6.7 million	0.09%	+1,051
SPDR Ser Trust FLRN	215,995	$6.7 million	0.09%	-1,914
Select Sector SPDR Trust XLP	76,836	$6.4 million	0.08%	-997
NextEra Energy Inc. NEE	72,100	$6.3 million	0.08%	+284
CVS Health Corp. CVS	57,413	$5.9 million	0.08%	-4,491
Invesco Exch Traded FD Trust II SOXQ	50,982	$5.7 million	0.08%	+8,924
Neos ETF Trust SPYI	106,146	$5.6 million	0.07%	+65,133
Vaneck ETF Trust EMLC	219,515	$5.6 million	0.07%	-444
Netflix Inc. NFLX	77,845	$5.6 million	0.07%	+15,320
Nuveen S&P 500 Dynamic Overw SPXX	296,331	$5.5 million	0.07%	+10,796
iShares Trust MTUM	16,010	$5.5 million	0.07%	+3,985
Eaton Vance Ltd Duration Inc. EVV	580,562	$5.4 million	0.07%	-48,843
SPDR Gold Trust GLD	14,618	$5.4 million	0.07%	+50
Rio Tinto plc RIO	56,511	$5.4 million	0.07%	-4,699
Snap-on Inc. SNA	13,258	$5.3 million	0.07%	-253
ProShares Trust TQQQ	65,778	$5.3 million	0.07%	-2,168
Accenture plc ACN	38,542	$4.8 million	0.06%	+1,314
Walt Disney Co. DIS	49,198	$4.7 million	0.06%	-1,544
iShares Trust IWF	37,756	$4.7 million	0.06%	+28,233
iShares Trust IYH	68,063	$4.6 million	0.06%	-1,179
SPDR Index SHS FDS CWI	111,244	$4.5 million	0.06%	-4,377
Dominion Energy, Inc. D	65,733	$4.5 million	0.06%	-2,334
Capital Group Dividend Value CGDV	90,575	$4.5 million	0.06%	+3,653
BlackRock Muniyield Quality MYI	394,802	$4.4 million	0.06%	-6,334
Boeing Co. BA	20,247	$4.4 million	0.06%	+932
Schwab Strategic Trust SCHD	134,735	$4.3 million	0.06%	+5,096
Taiwan Semiconductor Manufacturing Company Limited TSM	8,853	$4.2 million	0.06%	+48
Morgan Stanley MS	20,219	$4.2 million	0.06%	+403
EOG Resources Inc. EOG	32,374	$4.2 million	0.06%	-1,133
Illinois Tool Works Inc. ITW	15,219	$4.1 million	0.05%	+554
Vanguard Value ETF VTV	17,938	$3.9 million	0.05%	+155
iShares Trust VLUE	19,475	$3.9 million	0.05%	+6,749
Freeport-McMoRan Inc. FCX	60,762	$3.8 million	0.05%	+7,225
Prologis, Inc. PLD	27,745	$3.8 million	0.05%	-114
Nuveen Amt Free Qlty Mun Inc. NEA	316,233	$3.7 million	0.05%	-7,258
Palo Alto Networks Inc. PANW	10,885	$3.7 million	0.05%	+585
Nuveen Quality Muncp Income NAD	305,660	$3.7 million	0.05%	-2,241
Texas Instruments Inc. TXN	12,219	$3.6 million	0.05%	+333
Welltower Inc. WELL	15,898	$3.6 million	0.05%	-1,055
Capital Group International CGIC	97,220	$3.5 million	0.05%	+16,857
General Dynamics Corp. GD	9,604	$3.4 million	0.04%	-12
Vanguard Whitehall FDS VYM	21,059	$3.3 million	0.04%	+1,769
Emerson Electric Co. EMR	23,186	$3.3 million	0.04%	-114
Vanguard Short-Term Corp. BD Idx VCSH	41,587	$3.3 million	0.04%	+10,622
Target Corp. TGT	24,958	$3.3 million	0.04%	-747
iShares Trust IGRO	36,425	$3.2 million	0.04%	-539
Cadence Design Systems Inc. CDNS	8,507	$3.2 million	0.04%	+214
Eaton Corp. plc ETN	7,433	$3.2 million	0.04%	+222
O'Reilly Automotive, Inc. ORLY	34,093	$3.1 million	0.04%	+96
Palantir Technologies Inc. PLTR	26,834	$3.1 million	0.04%	-562
Vanguard Small Cap ETF VB	10,294	$3.1 million	0.04%	-45
Wells Fargo & Company WFC	37,381	$3.1 million	0.04%	-1,550
Vanguard Intermed Term Bond ETF BIV	40,069	$3.1 million	0.04%	-1,099
KLA Corp. KLAC	10,107	$3.0 million	0.04%	+9,191
Marriott International Inc. MAR	7,916	$2.9 million	0.04%	+77
Iron Mountain Inc. IRM	22,809	$2.9 million	0.04%	-365
Union Pacific Corp. UNP	10,538	$2.9 million	0.04%	-830
New York Life Investments Et HFXI	74,563	$2.8 million	0.04%	+17,891
McKesson Corp. MCK	3,758	$2.8 million	0.04%	+94
Schwab US Large Cap SCHX	95,454	$2.8 million	0.04%	-18,676
Enbridge Inc ENB	50,606	$2.7 million	0.04%	+227
Aflac Inc. AFL	22,923	$2.7 million	0.04%	-541
Consolidated Edison Inc. ED	24,233	$2.7 million	0.04%	-563
iShares Trust IBTI	119,829	$2.7 million	0.03%	+3,314
BNY Mellon ETF Trust BKIE	26,194	$2.6 million	0.03%	+6,598
Truist Financial Corp. TFC	51,430	$2.6 million	0.03%	+1,326
CrowdStrike Holdings, Inc. CRWD	3,331	$2.5 million	0.03%	+502
Republic Services, Inc. RSG	11,887	$2.5 million	0.03%	+194
PIMCO Funds/Closed-End PDO	190,567	$2.5 million	0.03%	-6,423
Chubb Ltd. CB	7,338	$2.5 million	0.03%	+77
Waste Management Inc. WM	11,134	$2.5 million	0.03%	-269
DWS Municipal Income KTF	266,496	$2.5 million	0.03%	-5,439
Vanguard World FD VGT	20,411	$2.4 million	0.03%	+17,833
Lowe's Companies Inc. LOW	10,954	$2.4 million	0.03%	-713
BNY Mellon Strategic Muns in LEO	370,005	$2.4 million	0.03%	-9,294
Vanguard Ftse Developed Markets VEA	33,506	$2.4 million	0.03%	-993
Pgim High Yield Bond Fund in ISD	182,383	$2.4 million	0.03%	-22,183
Moody's Corp. MCO	5,250	$2.4 million	0.03%	+233
Ares Dynamic CR Allocation F ARDC	187,571	$2.4 million	0.03%	-1,902
Abbott Laboratories ABT	26,042	$2.4 million	0.03%	+2,451
Schwab Strategic Trust SCHO	97,096	$2.3 million	0.03%	+21,461
Vanguard BD Index FDS BLV	33,741	$2.3 million	0.03%	-200
Main STR Cap Corp. MAIN	44,768	$2.3 million	0.03%	-1,341
L3Harris Technologies, Inc. LHX	7,982	$2.3 million	0.03%	+87
Kimberly Clark Corp. KMB	21,130	$2.3 million	0.03%	-1,349
CSX Corp. CSX	48,061	$2.3 million	0.03%	-4,184
Automatic Data Processing Inc. ADP	10,085	$2.3 million	0.03%	+1,233
Public Storage PSA	7,062	$2.2 million	0.03%	-33,830
Seagate Technology Holdings plc STX	2,324	$2.2 million	0.03%	+378
Direxion SHS ETF Trust FAS	15,156	$2.2 million	0.03%	-874
Barings Global Short Duration Com BGH	154,817	$2.2 million	0.03%	-2,129
JPMorgan Nasdaq Equity Premium JEPQ	34,631	$2.1 million	0.03%	-1,108
2023 ETF Series Trust II GMOI	56,696	$2.1 million	0.03%	new
iShares Trust EEM	31,032	$2.1 million	0.03%	+1,713
Nike, Inc. NKE	50,406	$2.1 million	0.03%	-2,572
Nucor Corp. NUE	9,234	$2.1 million	0.03%	+611
Vanguard Large Cap ETF VV	5,829	$2.0 million	0.03%	-19
Pembina Pipeline Corp PBA	42,261	$2.0 million	0.03%	+138
Huntington Ingalls Industries, Inc. HII	6,974	$2.0 million	0.03%	+30
Delta Air Lines, Inc. DAL	20,807	$1.9 million	0.03%	+953
Corning Inc. GLW	7,604	$1.9 million	0.03%	-273
Salesforce, Inc. CRM	12,391	$1.9 million	0.03%	-476
iShares Trust IGV	21,329	$1.9 million	0.03%	+13,587
iShares Trust MBB	20,315	$1.9 million	0.03%	+209
SPDR Dow Jones Indl Average DIA	3,620	$1.9 million	0.02%	-442
Nuveen Core Equity Alpha FD JCE	115,451	$1.9 million	0.02%	-1,120
Blackstone Inc. BX	16,043	$1.9 million	0.02%	+1,161
Marathon Petroleum Corp. MPC	7,334	$1.9 million	0.02%	+227
Nuveen PFD & Income Opportun JPC	236,459	$1.9 million	0.02%	-33,479
Danaher Corp. DHR	9,719	$1.9 million	0.02%	-409
Builders Firstsource Inc. BLDR	20,577	$1.8 million	0.02%	+348
Ast Spacemobile Inc. ASTS	20,322	$1.8 million	0.02%	+5,472
iShares Inc. URTH	8,878	$1.8 million	0.02%	-49
ConocoPhillips COP	17,222	$1.8 million	0.02%	-422
Graco Inc. GGG	23,553	$1.8 million	0.02%	-371
Schwab Fundamental US Large Com FNDX	56,978	$1.8 million	0.02%	-4,997
Neos ETF Trust QQQI	31,100	$1.8 million	0.02%	+12,987
iShares Trust MUB	16,368	$1.8 million	0.02%	-414
Blackstone Strategic Cred 20 BGB	153,574	$1.7 million	0.02%	-3,789
Arista Networks, Inc. ANET	10,213	$1.7 million	0.02%	+1,452
Rithm Capital Corp. RITM	184,029	$1.7 million	0.02%	-6,281
Yandex N V NBIS	6,229	$1.7 million	0.02%	-63
BlackRock Muniholdings FD in MHD	142,137	$1.7 million	0.02%	-936
Vanguard Mega Cap Growth ETF MGK	19,154	$1.7 million	0.02%	+15,299
Eversource Energy ES	23,256	$1.7 million	0.02%	-252
Starbucks Corp. SBUX	16,376	$1.7 million	0.02%	+71
Copart Inc. CPRT	59,266	$1.7 million	0.02%	-1,361
Nuveen Floating Rate Income JFR	216,825	$1.7 million	0.02%	-7,642
Nuveen Municipal Credit Inc. NZF	130,736	$1.7 million	0.02%	-11,850
iShares Russell 1000 Value Inde IWD	6,783	$1.6 million	0.02%	+62
iShares Trust IWB	3,983	$1.6 million	0.02%	+164
Genuine Parts Co. GPC	13,768	$1.6 million	0.02%	-155
Hancock John Invt Trust II Com JHI	121,797	$1.6 million	0.02%	-1,359
Central Secs Corp. CET	30,855	$1.6 million	0.02%	no change
Ssga Active ETF Trust SRLN	39,623	$1.6 million	0.02%	-804
Air Products & Chemicals, Inc. APD	5,425	$1.6 million	0.02%	-42
iShares Trust AGG	15,898	$1.6 million	0.02%	-95
Yum! Brands, Inc. YUM	9,825	$1.6 million	0.02%	+4
iShares Trust IBB	8,246	$1.6 million	0.02%	-209
LyondellBasell Industries N.V. LYB	29,445	$1.6 million	0.02%	-2,258
BNY Mellon Strategic Mun BD DSM	250,343	$1.5 million	0.02%	-6,000
iShares Russell 2000 ETF IWM	5,118	$1.5 million	0.02%	+207
iShares Barclays Tips Bond TIP	14,029	$1.5 million	0.02%	-2,023
KKR Income Opportunities FD KIO	135,975	$1.5 million	0.02%	-4,350
iShares Trust ICF	22,417	$1.5 million	0.02%	-614
ServiceNow, Inc. NOW	15,215	$1.5 million	0.02%	-2,959
BlackRock Ltd Duration Incom BLW	120,910	$1.5 million	0.02%	-2,863
BlackRock, Inc. BLK	1,551	$1.5 million	0.02%	+18
Virtus Equity & Conv Incm FD NIE	54,923	$1.5 million	0.02%	-809
iShares Trust ITOT	8,933	$1.5 million	0.02%	-94
iShares Trust USXF	20,975	$1.5 million	0.02%	-7
Lennar Corp. LEN	16,054	$1.5 million	0.02%	-3,066
iShares Trust IBMO	56,606	$1.5 million	0.02%	-2,677

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 30 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Pinnacle West Capital Corp. PNW	Calls	54,762	$5.9 million
Schwab Strategic Trust SCHG	Calls	62,029	$2.1 million
Independence Realty Trust, Inc. IRT	Calls	10,608	$177,053

3 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.