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Stock research / United States / Funds / Capital Investment Advisory Services, LLC

Capital Investment Advisory Services, LLC

CIK 1659203 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Capital Investment Advisory Services, LLC reported 1,290 US-listed holdings worth $1.62 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: NVIDIA Corp. (3.4%), SPDR Ser Trust (3.1%) and Apple Inc. (2.3%). Against the quarter before, it opened 140 positions, added to 491, trimmed 341 and sold out of 42.

Reported holdings$1.62B+18.2% on Q1 2026
Positions1,290+98 on Q1 2026
The largest ten19.1%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toTrimmed
NVDA3.4%BIL3.1%AAPL2.3%AMZN1.7%VTV1.6%GOOG1.6%QQQI1.5%VUG1.3%JPST1.3%JEPI1.2%JBND1.2%UCON1.2%1,276 more76.3%

The 14 largest of its 1,290 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: $1.05 billion in 981 positions$1.05BQ3 24Q4 2024: $1.04 billion in 933 positions$1.04BQ4 24Q1 2025: $1.12 billion in 1,000 positions$1.12BQ1 25Q2 2025: $1.22 billion in 1,033 positions$1.22BQ2 25Q3 2025: $1.26 billion in 1,064 positions$1.26BQ3 25Q4 2025: $1.41 billion in 1,144 positions$1.41BQ4 25Q1 2026: $1.37 billion in 1,192 positions$1.37BQ1 26Q2 2026: $1.62 billion in 1,290 positions$1.62BQ2 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 140Added 491Held 318Trimmed 341Sold out 42
Opened: 140Added: 491Held: 318Trimmed: 341Sold out: 42

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

Opened 140

  1. Tortoise Ai Infrastructure ETF TCAI$6.4 million
  2. ETF Ser Solutions DEFR$2.5 million
  3. ETF Ser Solutions JUCY$1.9 million
  4. Honeywell International Inc. HON$1.2 million
  5. Honeywell Aerospace Inc. Com HONA$1.2 million
  6. Tema ETF Trust NASA$1.2 million
  7. Space Exploration Techn Corp. Class A Com STK SPCX$1.1 million
  8. Sandisk Corp. SNDK$1.0 million

and 132 more in the table below

Added to 491

  1. Vanguard Growth ETF VUG+228,432 shares · +923%
  2. Vanguard Intl Equity Index F VT+69,056 shares · +3359%
  3. SPDR S&P 500 SPY+10,631 shares · +77%
  4. ETF Ser Solutions ACIO+154,438 shares · +6768%
  5. Vanguard Mid Cap Index ETF VO+82,512 shares · +291%
  6. Principal Exchange Traded FD PREF+321,221 shares · +419%
  7. ETF Series Solutions/Aptus Cap DRSK+192,502 shares · +20178%
  8. iShares Core MSCI Emerging Mark IEMG+58,710 shares · +824%

and 483 more in the table below

Trimmed 341

  1. Invesco S&P 500 Low Volatility ETF SPLV-110,506 shares · -42%
  2. iShares Russell 2000 ETF IWM-23,388 shares · -65%
  3. Advanced Micro Devices Inc. AMD-11,959 shares · -43%
  4. SPDR Ser Trust BIL-58,411 shares · -10%
  5. iShares Trust IHI-60,585 shares · -95%
  6. AbbVie Inc. ABBV-11,302 shares · -24%
  7. Invesco Exchange Traded FD T RSP-8,039 shares · -11%
  8. SPDR Ser Trust XAR-5,101 shares · -100%

and 333 more in the table below

Sold out of 42

  1. Honeywell International Inc. HON$2.4 million last quarter
  2. BWX Technologies, Inc. BWXT$394,666 last quarter
  3. Zoetis Inc. ZTS$342,218 last quarter
  4. Sila Realty Trust Inc. SILA$252,304 last quarter
  5. Leidos Holdings, Inc. LDOS$248,988 last quarter
  6. Steris plc STE$230,860 last quarter
  7. CME Group Inc. CME$228,896 last quarter
  8. DuPont de Nemours, Inc. DD$213,403 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA278,059$55.6 million3.43%+3,928
SPDR Ser Trust BIL550,727$50.5 million3.12%-58,411
Apple Inc. AAPL129,139$37.4 million2.31%+3,421
Amazon.com Inc. AMZN114,946$27.4 million1.69%+1,995
Vanguard Value ETF VTV119,947$26.1 million1.61%+646
Alphabet Inc. GOOG73,478$26.0 million1.60%+321
Neos ETF Trust QQQI413,694$23.5 million1.45%+41,222
Vanguard Growth ETF VUG253,186$21.8 million1.35%+228,432
JP Morgan Ultra Short Income Et JPST414,063$20.9 million1.29%-2,138
J P Morgan Exchange Traded F JEPI358,114$20.2 million1.25%+63,691
J P Morgan Exchange Traded F JBND355,627$19.0 million1.17%-25,220
First Trust Exchng Traded FD Vi UCON756,295$18.8 million1.16%-57,303
SPDR S&P 500 SPY24,372$18.2 million1.12%+10,631
Microsoft Corp. MSFT47,812$17.8 million1.10%+5,538
Broadcom Inc. AVGO44,287$16.7 million1.03%+246
Invesco Exchange Traded FD T RSP63,330$13.5 million0.83%-8,039
Neos ETF Trust SPYI246,423$13.1 million0.81%+16,780
First Trust Exchange-Traded FD FTSM216,011$12.9 million0.80%+1,773
iShares Edge MSCI USA Quality F QUAL57,843$12.7 million0.78%+18
Invesco QQQ Trust QQQ17,136$12.6 million0.78%+527
PIMCO ETF Trust MINT121,516$12.3 million0.76%+28,214
Vanguard Short Term Government VGSH205,037$11.9 million0.74%-521
First Trust Exchng Traded FD Vi BUFR322,889$11.8 million0.73%+50,931
First Trust Exchng Traded FD Vi FCEF476,813$11.5 million0.71%+6,836
Invesco S&P 500 Low Volatility ETF SPLV150,473$11.3 million0.70%-110,506
Vanguard Intl Equity Index F VT71,112$11.2 million0.69%+69,056
Amplify ETF Trust DIVO242,885$11.1 million0.69%-5,872
Duke Energy Corp. DUK86,374$10.9 million0.67%+1,234
iShares U S ETF Trust LQDH115,582$10.8 million0.66%+1,230
iShares Core S&P Small-Cap ETF IJR71,323$10.6 million0.65%+7,007
Eli Lilly & Co. LLY8,697$10.4 million0.64%+166
JPMorgan Chase & Co. JPM29,679$9.7 million0.60%+2,280
Meta Platforms, Inc. META16,807$9.5 million0.58%-345
Dimensional ETF Trust DFAU178,631$9.2 million0.57%+22,502
Johnson & Johnson JNJ35,778$9.1 million0.56%-952
Advanced Micro Devices Inc. AMD15,613$9.1 million0.56%-11,959
Vanguard Mid Cap Index ETF VO110,890$8.9 million0.55%+82,512
AbbVie Inc. ABBV35,075$8.8 million0.54%-11,302
Berkshire Hathaway Inc. Class B BRKB17,571$8.8 million0.54%+654
SPDR Gold Trust GLD23,633$8.7 million0.54%-2,666
iShares Trust SGOV86,272$8.7 million0.54%-458
Alphabet Inc. GOOGL24,285$8.7 million0.54%+1,453
VG Totl STK Vprs VTI22,009$8.1 million0.50%-624
Vanguard S&P 500 VOO11,176$7.7 million0.47%+4,496
Principal Exchange Traded FD PREF397,911$7.6 million0.47%+321,221
Select Sector SPDR Trust XLU166,944$7.6 million0.47%+3,182
ETF Ser Solutions ACIO156,720$7.2 million0.45%+154,438
Walmart Inc. WMT62,738$7.1 million0.44%+9,066
Visa Inc. V19,892$6.8 million0.42%+459
Vanguard Whitehall FDS VYM40,784$6.4 million0.40%+3,458
Wisdomtree Trust USFR127,931$6.4 million0.40%-1,765
Tortoise Ai Infrastructure ETF TCAI114,580$6.4 million0.40%new
Select Sector SPDR Trust XLP76,818$6.4 million0.39%+2,888
Wisdomtree Trust DGRW66,301$6.3 million0.39%+38
Innovator Etfs Trust BALT180,271$6.2 million0.38%+11,043
Caterpillar Inc. CAT5,760$6.1 million0.38%+276
Dimensional ETF Trust DCOR73,832$6.1 million0.37%-2,876
SPDR Ser Trust SPYM68,616$6.0 million0.37%+11,007
Neos ETF Trust CSHI120,829$6.0 million0.37%-4,104
ProShares Trust NOBL107,012$6.0 million0.37%+53,881
T Rowe Price ETF Inc. TCAF141,795$5.8 million0.36%+16,939
Dimensional ETF Trust DUHP136,464$5.7 million0.35%+22,190
Procter & Gamble Co. PG38,582$5.7 million0.35%+769
John Hancock Exchange Traded JHML63,299$5.6 million0.35%+206
iShares Trust GOVT246,995$5.6 million0.35%+11,483
ETF Series Solutions/Aptus Cap DRSK193,456$5.6 million0.34%+192,502
J P Morgan Exchange Traded F HELO81,209$5.5 million0.34%+12,199
Bank Montreal Medium FNGS75,213$5.5 million0.34%+323
iShares Core MSCI Emerging Mark IEMG65,833$5.5 million0.34%+58,710
Bank of America Corp. BAC92,684$5.3 million0.33%-109
ExxonMobil Holdings Corp. XOM38,262$5.2 million0.32%-10,031
First Trust ETFs RDVI174,242$5.1 million0.32%-12,093
Schwab Strategic Trust SCHD160,835$5.1 million0.31%+14,339
Micron Technology Inc. MU4,394$5.1 million0.31%-483
UnitedHealth Group Inc. UNH12,199$5.1 million0.31%-66
Technology Select Sector SPDR ETF XLK26,466$5.0 million0.31%+5,228
International Business Machines Corp. IBM17,737$5.0 million0.31%-1,922
Lowe's Companies Inc. LOW22,503$5.0 million0.31%+446
JPMorgan Nasdaq Equity Premium JEPQ80,303$4.9 million0.30%+4,881
SPDR Ser Trust SPMD72,981$4.9 million0.30%+7,131
iShares Trust IMTM90,362$4.8 million0.30%+17,903
Pfizer Inc. PFE200,077$4.8 million0.30%-1,545
United Parcel Service Inc. UPS43,253$4.6 million0.29%+623
ETF Ser Solutions IDUB168,701$4.6 million0.29%+163,395
Innovator Etfs Trust PAUG101,541$4.6 million0.29%-1,108
Vaneck ETF Trust MOAT44,423$4.6 million0.29%-4,382
Vanguard Ftse Developed Markets VEA64,361$4.6 million0.28%+41,851
Truist Financial Corp. TFC91,708$4.6 million0.28%-1,508
Royal Bank of Canada RY20,987$4.3 million0.27%-16
Janus Detroit STR Trust JAAA84,703$4.3 million0.26%-7,993
Home Depot, Inc. HD12,079$4.3 million0.26%+353
Dominion Energy, Inc. D62,041$4.2 million0.26%+1,429
iShares Trust HEFA89,194$4.2 million0.26%-8,135
PIMCO Dynamic Income FD PDI246,800$4.1 million0.25%-2,016
Chevron Corp. CVX24,542$4.1 million0.25%-1,374
Tesla, Inc. TSLA9,655$4.1 million0.25%+105
iShares Trust IWF31,972$4.0 million0.25%+29,571
Philip Morris International Inc. PM21,798$3.9 million0.24%+706
Principal Exchange Traded FD USMC53,134$3.9 million0.24%+319
Merck & Co., Inc. MRK29,988$3.9 million0.24%+1,464
Vanguard World FD VPU19,467$3.8 million0.24%+931
iShares A.i. Innovation and Tech Active ETF BAI71,603$3.8 million0.23%+31
iShares Russell 2000 ETF IWM12,529$3.8 million0.23%-23,388
Altria Group, Inc. MO52,132$3.8 million0.23%+1,241
Fidelity Comwlth Trust ONEQ36,319$3.7 million0.23%-2,260
Select Sector SPDR Trust XLE70,420$3.7 million0.23%-10,116
iShares Trust MTUM10,818$3.7 million0.23%+92
Marvell Technology, Inc. MRVL12,392$3.7 million0.23%-1,642
Dimensional ETF Trust DFUV66,668$3.7 million0.23%+13,198
First Trust Exchange Traded FD CIBR40,453$3.6 million0.22%+2,863
First Trust Exchange-Traded FD RDVY43,636$3.5 million0.22%+12,681
Verizon Communications Inc. VZ82,419$3.5 million0.22%-796
Enbridge Inc ENB63,779$3.5 million0.21%-917
Applied Materials Inc. AMAT4,782$3.5 million0.21%+240
Lockheed Martin Corp. LMT6,707$3.4 million0.21%-152
First Trust Exchange-Traded FD SDVY78,767$3.4 million0.21%+5,341
ETF Ser Solutions DUBS81,477$3.4 million0.21%+79,265
KLA Corp. KLAC11,072$3.3 million0.21%+9,920
Seagate Technology Holdings plc STX3,411$3.3 million0.20%-222
Dimensional ETF Trust DFAI78,948$3.3 million0.20%+6,396
Amgen Inc. AMGN8,846$3.2 million0.20%-1,441
Capital Group Growth ETF CGGR66,459$3.1 million0.19%+15,894
SPDR S&P MidCap 400 ETF MDY4,421$3.1 million0.19%+813
Morgan Stanley MS14,865$3.1 million0.19%+188
Bluerock Private Real Es BPRE238,624$3.1 million0.19%+10,227
Goldman Sachs Group Inc. GS3,030$3.1 million0.19%-26
Invesco ETFs PDP20,139$3.1 million0.19%no change
Lam Research Corp. LRCX7,039$3.1 million0.19%-8
ProShares Trust SSO44,905$3.0 million0.19%-2,483
Invesco Exch Traded FD Trust II SPHD59,247$3.0 million0.19%-6,055
CrowdStrike Holdings, Inc. CRWD3,931$3.0 million0.19%-92
ETF Ser Solutions ADME53,727$3.0 million0.18%+52,320
Coca-Cola Co. KO36,663$3.0 million0.18%+34
First Trust ETFs FTHI124,634$3.0 million0.18%+2,008
iShares Trust IEI25,170$3.0 million0.18%+4,829
iShares Edge MSCI Min Vol USA ETF USMV30,624$3.0 million0.18%-331
Vanguard Ftse Emerging Markets VWO48,582$2.9 million0.18%+36,632
Principal Exchange Traded FD PIEQ79,641$2.9 million0.18%+67
Cisco Systems, Inc. CSCO24,275$2.9 million0.18%+215
Taiwan Semiconductor Manufacturing Company Limited TSM5,874$2.8 million0.17%-130
Pacer ETFs QDPL62,229$2.8 million0.17%-6,090
Realty Income Corp. O44,846$2.8 million0.17%-1,347
ETF Ser Solutions OSCV65,597$2.8 million0.17%+61,872
Costco Wholesale Corp. COST2,945$2.8 million0.17%+153
Eaton Corp. plc ETN6,436$2.7 million0.17%+349
Charles Schwab Corp. SCHW29,597$2.7 million0.17%+826
Vanguard Specialized Funds VIG11,495$2.7 million0.17%-227
Pacer FDS Trust PTLC46,444$2.7 million0.17%+548
Intel Corp. INTC19,112$2.7 million0.16%-8,126
Vanguard Star FDS VXUS31,007$2.7 million0.16%+229
Schwab Strategic Trust SCHG78,058$2.6 million0.16%+3,178
Wells Fargo & Company WFC31,650$2.6 million0.16%+14,423
Select Sector SPDR Trust XLV16,315$2.6 million0.16%-8,503
T Rowe Price ETF Inc. TDVG52,052$2.6 million0.16%+3,334
ProShares Ultra RUSSELL2000 UWM37,577$2.5 million0.16%+1,379
Palantir Technologies Inc. PLTR21,590$2.5 million0.16%-1,418
McDonald's Corp. MCD9,301$2.5 million0.16%+1,568
PepsiCo Inc. PEP18,283$2.5 million0.15%+37
ETF Ser Solutions DEFR92,173$2.5 million0.15%new
iShares Core Total USD Bond Market ETF IUSB52,748$2.4 million0.15%+7,822
First Trust Exchange-Traded FD LMBS48,784$2.4 million0.15%+379
Kimberly Clark Corp. KMB22,102$2.4 million0.15%+11,691
First Trust Exch Traded FD III FPE133,281$2.4 million0.15%+3,219
Palo Alto Networks Inc. PANW6,973$2.4 million0.15%+91
Vanguard FTSE All-World ex-US ETF VEU28,136$2.4 million0.15%+4,493
iShares Trust SOXX3,643$2.3 million0.14%-218
First Trust Exchange-Traded FD KNG46,137$2.3 million0.14%-524
Southern Co. SO24,263$2.3 million0.14%+13
Goldman Sachs ETF Trust GPIQ38,761$2.3 million0.14%+7,648
BlackRock Enhancd Cap & Inm CII87,817$2.3 million0.14%-12,989
Tidal Trust II AIPO68,497$2.3 million0.14%+36,977
GE Vernova Inc. GEV1,936$2.3 million0.14%-532
Schwab Strategic Trust SCHE60,940$2.2 million0.14%+1,968
Jackson Financial Inc. JXN21,541$2.2 million0.14%-201
ETF Ser Solutions UPSD78,003$2.2 million0.14%+73,191
Enterprise Products Partners LP EPD59,359$2.2 million0.13%+3,299
First Trust Exchange-Traded FD MDIV130,920$2.2 million0.13%-10,200
Capital Group Core Equity Et CGUS46,229$2.1 million0.13%+9,340
Fidus Invt Corp. FDUS106,974$2.0 million0.13%+1,854
First Trust Exchange-Traded FD FTCS21,611$2.0 million0.13%+614
Principal Exchange Traded FD PSC28,724$2.0 million0.12%+770
First Trust Exchange Traded FD MISL43,948$2.0 million0.12%+1,072
First Trust Exchange-Traded FD FTQI90,466$2.0 million0.12%+4
Mastercard Inc. MA3,886$2.0 million0.12%+134
General Electric Co. GE5,323$2.0 million0.12%-2,637
RTX Corp. RTX10,443$2.0 million0.12%+1,050
Fidelity Covington Trust FUTY33,117$1.9 million0.12%+175
Amplify ETF Trust IDVO45,214$1.9 million0.12%+3,045
Bristol-Myers Squibb Co. BMY32,911$1.9 million0.12%+141
BlackRock Multi Sector Inc. T BIT151,244$1.9 million0.12%-9,419
ETF Ser Solutions JUCY84,638$1.9 million0.11%new
BlackRock, Inc. BLK1,913$1.8 million0.11%+11
Netflix Inc. NFLX25,677$1.8 million0.11%+2,658
First Trust Exchange-Traded FD AIRR13,689$1.8 million0.11%+6,006
Pacer FDS Trust COWZ29,100$1.8 million0.11%-247
Qualcomm Inc. QCOM9,638$1.8 million0.11%-1,355
American Centy ETF Trust AVUS13,883$1.8 million0.11%-259
Neos ETF Trust IWMI33,157$1.8 million0.11%+3,650
First Trust Exchange-Traded FD ROBT31,519$1.8 million0.11%-151
First Trust Exchange-Traded FD DOGG82,356$1.8 million0.11%+511
NextEra Energy Inc. NEE19,978$1.8 million0.11%-627
SPDR Portfolio Developed World SPDW34,525$1.7 million0.11%+27,910
Bondbloxx ETF Trust PCMM34,680$1.7 million0.11%+2,526
AB Active SYFI48,426$1.7 million0.11%-926
PayPal Holdings, Inc. PYPL39,973$1.7 million0.11%-5,146
Federated Hermes ETF Trust FDV54,755$1.7 million0.11%+35,111
iShares Trust ACWI10,944$1.7 million0.11%no change
SPDR Dow Jones Indl Average DIA3,274$1.7 million0.11%+204
iShares Core MSCI Eafe ETF IEFA17,406$1.7 million0.10%+8,410
Dimensional ETF Trust DFAE41,712$1.7 million0.10%+3,530
iShares Trust EFA16,069$1.7 million0.10%+13,723
Innovator Etfs Trust BSTP42,142$1.7 million0.10%+278
iShares Trust IEF17,422$1.6 million0.10%+1,655
Boeing Co. BA7,467$1.6 million0.10%-53
iShares Core S&P 500 ETF IVV2,155$1.6 million0.10%+41
Vanguard Small Cap ETF VB5,244$1.6 million0.10%+1,669
Invesco Exch TRD SLF Idx FD POWA17,704$1.6 million0.10%no change
Watsco Inc. WSO3,736$1.6 million0.10%no change
Capital Group Dividend Value CGDV31,418$1.5 million0.10%+9,752
Paychex Inc. PAYX15,699$1.5 million0.10%+1,473
Kinder Morgan, Inc. KMI47,929$1.5 million0.09%+590
Archer-Daniels-Midland Co. ADM19,731$1.5 million0.09%-176
Financial Select Sector SPDR ETF XLF28,025$1.5 million0.09%+258
Berkshire Hathaway Inc. Del2$1.5 million0.09%no change
Vaneck ETF Trust NLR12,827$1.5 million0.09%-467
AT&T Inc. T71,371$1.5 million0.09%-3,357
TS STR Outcome Aug ETF AUGZ32,281$1.5 million0.09%-225
Invesco Variable Rate Preferred ETF VRP59,999$1.5 million0.09%+1,310
Schwab Strategic Trust SCHV41,722$1.5 million0.09%+3,124
Invesco Exchange Traded FD T PPA8,140$1.4 million0.09%+47
Fifth Third Bancorp FITB25,442$1.4 million0.09%+3,644
SPDR Ser Trust SPYV23,559$1.4 million0.09%+923
MSCI Inc. MSCI2,555$1.4 million0.09%-52
Target Corp. TGT10,951$1.4 million0.09%-145
Abbott Laboratories ABT15,546$1.4 million0.09%-12,335
BlackRock Enhanced Equity Di BDJ146,047$1.4 million0.09%+1,536
American Centy ETF Trust AVUV11,116$1.4 million0.09%+948
Principal Exchange Traded FD YLD72,642$1.4 million0.09%+3,362
American Centy ETF Trust AVES21,020$1.4 million0.09%+260
SPDR Ser Trust SPIB40,877$1.4 million0.08%-6,923
Invesco Exch Traded FD Trust II QQQM4,492$1.4 million0.08%+2,464
First Trust Exchng Traded FD Vi DHDG37,201$1.4 million0.08%no change
First Trust Value Line Divid in FVD28,178$1.4 million0.08%-3,127
Capital Group Core Balanced CGBL35,693$1.4 million0.08%+5,219
First Trust Exchange-Traded FD FMB26,368$1.4 million0.08%-77
TJX Companies Inc. TJX8,865$1.3 million0.08%+660
iShares Core Dividend Growth DGRO17,446$1.3 million0.08%-2,268
Omega Healthcare Investors Inc. OHI27,691$1.3 million0.08%-80
Innovator U.s. Small Cap Power Buffer ETF - October KOCT35,029$1.3 million0.08%no change
iShares Trust ITA5,356$1.3 million0.08%+257
Autozone Inc. AZO405$1.3 million0.08%no change
First Trust Exchange-Traded FD HYTI67,146$1.3 million0.08%+1,014
Amplify ETF Trust HACK12,162$1.3 million0.08%-1,842
First Trust Exch Traded FD III SDVD55,250$1.3 million0.08%+628
Dimensional ETF Trust DFAS15,329$1.3 million0.08%+3,294
iShares Trust SUB11,832$1.3 million0.08%+1,740
Walt Disney Co. DIS13,026$1.3 million0.08%-1,013
Honeywell International Inc. HON5,533$1.2 million0.08%new
Lincoln National Corp. LNC34,932$1.2 million0.08%+407
ASML Holding N.V. ASML620$1.2 million0.08%+1
Deere & Co. DE1,943$1.2 million0.08%+68
Nucor Corp. NUE5,520$1.2 million0.08%-1,413
FT Vest Tech Div TRG Incetf TDVI38,685$1.2 million0.08%-127
iShares Trust IYW4,859$1.2 million0.08%+44
Honeywell Aerospace Inc. Com HONA5,533$1.2 million0.08%new
Dimensional ETF Trust DIHP35,767$1.2 million0.08%+8,239
Clorox Co. CLX12,687$1.2 million0.07%+884
Capital Group Intl Focus Eqt CGXU34,940$1.2 million0.07%+5,764
First Trust Exchange-Traded FD LTTI65,502$1.2 million0.07%-3,363
Medtronic plc MDT15,443$1.2 million0.07%+4,997
Vanguard World FD VGT10,058$1.2 million0.07%+8,801
Robert Half Inc. RHI39,046$1.2 million0.07%+983
Tema ETF Trust NASA39,148$1.2 million0.07%new
Fortinet, Inc. FTNT7,702$1.2 million0.07%-578
Northrop Grumman Corp. NOC2,314$1.2 million0.07%-151
RBB FD Inc. TBIL23,418$1.2 million0.07%+7,115
iShares Core S&P Mid-Cap ETF IJH15,095$1.2 million0.07%+868
Iron Mountain Inc. IRM9,137$1.2 million0.07%-97
Pacer FDS Trust PTBD59,912$1.1 million0.07%+129
Rocket Lab Corp. RKLB11,262$1.1 million0.07%+130
Highwoods Properties, Inc. HIW36,832$1.1 million0.07%+1,050
Space Exploration Techn Corp. Class A Com STK SPCX6,489$1.1 million0.07%new
CVS Health Corp. CVS10,695$1.1 million0.07%-2,673
T Rowe Price ETF Inc. TCHP21,873$1.1 million0.07%+5,187
iShares Trust AGG11,007$1.1 million0.07%+8,315
3M Co. MMM6,715$1.1 million0.07%-117
Defiance Quantum ETF QTUM6,562$1.1 million0.07%+437
Skyworks Solutions, Inc. SWKS15,886$1.1 million0.07%+39
Capital Group GBL Growth Eqt CGGO25,378$1.1 million0.07%+9,530
CSX Corp. CSX22,549$1.1 million0.07%+4,848
iShares Trust MBB11,329$1.1 million0.07%+194
Vanguard Mega Cap Growth ETF MGK12,119$1.1 million0.07%+9,683
First Trust Exchange-Traded FD FTSL23,723$1.1 million0.07%+376
First Trust FIW9,688$1.1 million0.07%+412
BP plc BP28,708$1.1 million0.07%-24,927
Oracle Corp. ORCL7,231$1.1 million0.07%+201
First Trust Exchange-Traded FD LQTI53,815$1.0 million0.06%-2,063
American Express Co. AXP3,059$1.0 million0.06%+86
Sandisk Corp. SNDK454$1.0 million0.06%new
Principal Exchange Traded FD PY19,141$1.0 million0.06%-2,206
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 42 it sold out of are in the box above.