Captrust Financial Advisors

CIK 1512024 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Captrust Financial Advisors reported 3,168 US-listed holdings worth $65.32 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (5.3%), Apple Inc. (3.6%) and Vanguard Ftse Developed Markets (3.3%). Against the quarter before, it opened 357 positions, added to 1,636, trimmed 999 and sold out of 120.

Reported holdings$65.32B+14.3% on Q1 2026

Positions3,168+237 on Q1 2026

The largest ten26.9%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,168 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 357Added 1,636Held 176Trimmed 999Sold out 120

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

Opened 357

Honeywell International Inc. HON$37.4 million
Honeywell Aerospace Inc. Com HONA$37.1 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$9.4 million
Space Exploration Techn Corp. Class A Com STK SPCX$7.6 million
Exchange Traded Concepts Tru SIXH$5.9 million
DuPont de Nemours, Inc. DD$5.6 million
Crocs, Inc. CROX$5.5 million
Carnival Corp. Ltd. CCL$4.7 million

and 349 more in the table below

Added to 1,636

Vanguard Growth ETF VUG+7.2 million shares · +544%
Vanguard Mega Cap Growth ETF MGK+3.3 million shares · +383%
iShares Core S&P 500 ETF IVV+350,943 shares · +8%
iShares Trust IWF+1.6 million shares · +343%
Broadcom Inc. AVGO+440,240 shares · +27%
iShares Trust SHY+1.9 million shares · +10%
NVIDIA Corp. NVDA+768,272 shares · +10%
Eli Lilly & Co. LLY+106,745 shares · +53%

and 1,628 more in the table below

Trimmed 999

Vanguard Ftse Developed Markets VEA-1.7 million shares · -5%
Resmed Inc. RMD-438,805 shares · -90%
Vanguard ETF VYMI-842,560 shares · -32%
Scotts Miracle-Gro Co. SMG-1.1 million shares · -91%
Aflac Inc. AFL-599,754 shares · -49%
SPDR Ser Trust BIL-623,006 shares · -16%
Wisdomtree Trust USFR-880,549 shares · -17%
Bank of New York Mellon Corp. BNY-305,139 shares · -37%

and 991 more in the table below

Sold out of 120

ExxonMobil Holdings Corp. XOM$242.5 million last quarter
Honeywell International Inc. HON$50.7 million last quarter
Coterra Energy Inc. CTRA$24.4 million last quarter
DuPont de Nemours, Inc. DD$6.0 million last quarter
Par Technology Corp. PAR$3.5 million last quarter
Griffon Corp. GFF$3.4 million last quarter
Carnival Corp. Ltd. CCL$3.1 million last quarter
Gates Industrial Corp. Ltd. GTES$1.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	4,652,450	$3.48 billion	5.33%	+350,943
Apple Inc. AAPL	8,124,407	$2.35 billion	3.60%	+336,185
Vanguard Ftse Developed Markets VEA	30,587,929	$2.18 billion	3.34%	-1,742,024
NVIDIA Corp. NVDA	8,797,901	$1.76 billion	2.70%	+768,272
iShares Trust SHY	21,086,882	$1.73 billion	2.65%	+1,895,996
Vanguard Value ETF VTV	6,787,174	$1.48 billion	2.26%	+124,906
Microsoft Corp. MSFT	3,623,847	$1.35 billion	2.07%	+281,469
Alphabet Inc. GOOGL	3,501,923	$1.25 billion	1.92%	+215,490
iShares Trust IXUS	10,690,453	$1.02 billion	1.56%	-202,550
Amazon.com Inc. AMZN	3,900,375	$929.6 million	1.42%	+195,966
Schwab Fundamental US Large Com FNDX	28,845,768	$897.1 million	1.37%	+1,350,281
Vanguard Small Cap ETF VB	2,914,921	$883.6 million	1.35%	+82,473
Vanguard S&P 500 VOO	1,197,901	$822.7 million	1.26%	+23,151
iShares Trust IEI	6,837,882	$803.1 million	1.23%	+579,649
iShares Core MSCI Emerging Mark IEMG	9,506,342	$787.5 million	1.21%	-521,681
Broadcom Inc. AVGO	2,069,516	$781.8 million	1.20%	+440,240
Vanguard Growth ETF VUG	8,516,080	$733.6 million	1.12%	+7,192,824
iShares Trust AGG	6,703,403	$663.5 million	1.02%	+464,323
Schwab US Large Cap SCHX	20,363,006	$599.3 million	0.92%	+179,594
SPDR S&P 500 SPY	783,901	$585.4 million	0.90%	-4,350
Vanguard BD Index FDS BSV	7,215,410	$562.2 million	0.86%	+780,198
iShares Trust IEF	5,768,269	$545.5 million	0.84%	+402,287
Berkshire Hathaway Inc. Class B BRKB	1,065,734	$533.3 million	0.82%	+54,846
iShares Trust IWB	1,270,498	$520.3 million	0.80%	-9,323
AbbVie Inc. ABBV	1,817,391	$457.3 million	0.70%	+105,996
JPMorgan Chase & Co. JPM	1,342,164	$439.3 million	0.67%	+152,012
JPMorgan Active Growth ETF JGRO	4,399,109	$433.7 million	0.66%	+106,266
Alphabet Inc. GOOG	1,225,915	$433.2 million	0.66%	+100,429
Palo Alto Networks Inc. PANW	1,217,668	$415.2 million	0.64%	-13,842
Lam Research Corp. LRCX	937,685	$406.3 million	0.62%	+35,146
Eli Lilly & Co. LLY	308,951	$370.6 million	0.57%	+106,745
Vanguard Mega Cap Growth ETF MGK	4,197,480	$369.0 million	0.56%	+3,328,073
Meta Platforms, Inc. META	639,025	$360.0 million	0.55%	+40,424
Cisco Systems, Inc. CSCO	3,019,689	$354.7 million	0.54%	-2,077
Invesco QQQ Trust QQQ	463,873	$341.6 million	0.52%	+7,214
Mastercard Inc. MA	640,793	$329.1 million	0.50%	+36,139
J P Morgan Exchange Traded F JBND	6,077,220	$325.1 million	0.50%	+936,066
iShares Trust IGSB	6,086,054	$319.0 million	0.49%	+599,762
Vanguard Small Cap Value ETF VBR	1,294,112	$314.5 million	0.48%	+4,192
VG Totl STK Vprs VTI	821,182	$303.9 million	0.47%	+21,639
SPDR Ser Trust BIL	3,263,555	$299.1 million	0.46%	-623,006
Vanguard Specialized Funds VIG	1,237,628	$292.8 million	0.45%	+5,770
Visa Inc. V	839,642	$288.1 million	0.44%	+142,284
Taiwan Semiconductor Manufacturing Company Limited TSM	572,450	$273.4 million	0.42%	-18,105
Merck & Co., Inc. MRK	2,054,383	$264.0 million	0.40%	+211,525
Technology Select Sector SPDR ETF XLK	1,381,036	$263.1 million	0.40%	+301,337
iShares Trust IWF	2,115,746	$262.7 million	0.40%	+1,637,800
Chevron Corp. CVX	1,569,921	$260.2 million	0.40%	+8,591
Caterpillar Inc. CAT	236,355	$251.7 million	0.39%	+27,055
iShares Trust ITOT	1,490,952	$244.9 million	0.37%	-28,063
Procter & Gamble Co. PG	1,617,446	$237.2 million	0.36%	-96,820
iShares Trust SGOV	2,306,528	$232.2 million	0.36%	+123,759
Bank of America Corp. BAC	4,018,292	$229.0 million	0.35%	+970,092
TCW ETF Trust FLXR	5,732,633	$224.8 million	0.34%	+282,997
Gilead Sciences, Inc. GILD	1,763,525	$222.8 million	0.34%	-7,971
Schwab Fundamental Internationa FNDF	4,210,160	$222.1 million	0.34%	+166,246
Williams Sonoma Inc. WSM	946,038	$220.5 million	0.34%	+3,306
Wisdomtree Trust USFR	4,373,842	$220.2 million	0.34%	-880,549
Goldman Sachs Group Inc. GS	213,232	$215.7 million	0.33%	+14,593
Johnson & Johnson JNJ	783,288	$198.9 million	0.30%	-8,458
Schwab Strategic Trust SCHI	8,768,676	$198.5 million	0.30%	+241,669
Costco Wholesale Corp. COST	207,760	$194.4 million	0.30%	-5,222
Amgen Inc. AMGN	516,543	$187.1 million	0.29%	-12,031
Garmin Ltd. GRMN	784,323	$186.3 million	0.29%	-82,439
Qualcomm Inc. QCOM	985,056	$182.0 million	0.28%	-134,563
Lockheed Martin Corp. LMT	356,669	$181.7 million	0.28%	+55,987
Vanguard FTSE All-World ex-US ETF VEU	2,142,078	$179.4 million	0.27%	+10,732
Vanguard ETF VYMI	1,813,467	$178.1 million	0.27%	-842,560
iShares Core S&P Mid-Cap ETF IJH	2,284,920	$176.2 million	0.27%	+8,618
Verisign Inc. VRSN	682,683	$171.7 million	0.26%	+4,028
GE Vernova Inc. GEV	143,057	$168.1 million	0.26%	+92,579
Walmart Inc. WMT	1,464,970	$165.9 million	0.25%	+229,093
iShares Gold Trust IAU	2,179,893	$164.6 million	0.25%	-236,267
PulteGroup Inc. PHM	1,166,862	$160.1 million	0.25%	+9,872
ASML Holding N.V. ASML	80,167	$159.5 million	0.24%	+19,685
Vanguard Star FDS VXUS	1,815,825	$155.2 million	0.24%	+48,043
International Business Machines Corp. IBM	543,384	$152.8 million	0.23%	-21,362
Vanguard Whitehall FDS VYM	951,013	$150.3 million	0.23%	+94,365
iShares Trust SUB	1,388,673	$147.9 million	0.23%	+91,945
Coca-Cola Co. KO	1,810,845	$147.2 million	0.23%	-56,481
iShares Trust MUB	1,366,152	$147.0 million	0.23%	+94,402
iShares Core MSCI Eafe ETF IEFA	1,392,936	$134.5 million	0.21%	+37,895
Home Depot, Inc. HD	380,089	$134.0 million	0.21%	+69,574
Bank Ozk Little Rock ARK OZK	2,570,708	$133.9 million	0.21%	+249,812
iShares Core S&P Small-Cap ETF IJR	901,357	$133.7 million	0.20%	+45,068
Lowe's Companies Inc. LOW	601,809	$132.7 million	0.20%	-31,762
iShares Trust EFA	1,275,923	$132.5 million	0.20%	-40,988
Advanced Micro Devices Inc. AMD	224,378	$130.3 million	0.20%	-45,232
Citigroup Inc. C	915,968	$128.2 million	0.20%	+20,429
Capital Group Intl Focus Eqt CGXU	3,701,592	$128.1 million	0.20%	-130,953
iShares Trust MTUM	372,327	$127.6 million	0.20%	+13,763
Kroger Co. KR	2,261,184	$125.6 million	0.19%	-621,463
Watsco Inc. WSO	299,013	$124.6 million	0.19%	-31,870
NextEra Energy Inc. NEE	1,381,141	$121.2 million	0.19%	+36,559
Amphenol Corp. APH	674,568	$118.9 million	0.18%	-114,798
Tesla, Inc. TSLA	275,306	$115.8 million	0.18%	+9,506
Brixmor Property Group Inc. BRX	3,639,319	$114.7 million	0.18%	-490,899
HCA Healthcare, Inc. HCA	294,291	$114.7 million	0.18%	+802
Micron Technology Inc. MU	98,418	$113.6 million	0.17%	-1,835
UGI Corp. UGI	3,280,003	$113.3 million	0.17%	-238,193
KLA Corp. KLAC	375,229	$113.2 million	0.17%	+335,323
iShares Trust GOVT	4,966,997	$113.1 million	0.17%	+104,212
Vanguard Mid Cap Index ETF VO	1,402,905	$113.0 million	0.17%	+1,069,434
Old Republic International Corp. ORI	2,758,825	$112.9 million	0.17%	-70,608
iShares Russell 1000 Value Inde IWD	461,550	$111.9 million	0.17%	+25,906
EOG Resources Inc. EOG	854,200	$110.8 million	0.17%	+73,510
CrowdStrike Holdings, Inc. CRWD	144,712	$110.4 million	0.17%	+15,052
UnitedHealth Group Inc. UNH	262,463	$109.1 million	0.17%	+30,215
Select Sector SPDR Trust XLI	578,586	$107.2 million	0.16%	+98,644
Quanta Services, Inc. PWR	148,180	$106.7 million	0.16%	-49,291
Schwab Strategic Trust SCHB	3,654,324	$105.8 million	0.16%	-393,159
Comcast Corp. CMCSA	4,252,032	$104.4 million	0.16%	+73,590
Palantir Technologies Inc. PLTR	893,038	$104.2 million	0.16%	+172,821
Netflix Inc. NFLX	1,433,983	$102.4 million	0.16%	+16,422
iShares Russell 2000 ETF IWM	338,229	$101.6 million	0.16%	+3,785
Salesforce, Inc. CRM	648,385	$101.6 million	0.16%	+320,749
Dollar General Corp. DG	878,174	$101.1 million	0.15%	+62,606
UBS Group AG UBS	2,036,912	$100.9 million	0.15%	-59,495
Bluerock Private Real Es BPRE	7,712,982	$100.3 million	0.15%	-218,573
Carlisle Companies Inc. CSL	275,077	$99.8 million	0.15%	-22,120
iShares Trust IYW	394,966	$99.6 million	0.15%	+92,260
Applied Materials Inc. AMAT	136,092	$98.4 million	0.15%	+33,990
American Electric Power Co. Inc. AEP	718,033	$98.2 million	0.15%	-3,291
Union Pacific Corp. UNP	358,748	$97.6 million	0.15%	+10,806
RTX Corp. RTX	499,875	$94.8 million	0.15%	+163,772
Allison Transmission Holdings Inc. ALSN	825,467	$93.1 million	0.14%	+9,734
Automatic Data Processing Inc. ADP	414,377	$92.8 million	0.14%	-72,526
Unilever plc UL	1,509,491	$90.8 million	0.14%	-26,783
Ameriprise Financial Inc. AMP	193,792	$88.9 million	0.14%	+795
Wells Fargo & Company WFC	1,067,096	$88.2 million	0.14%	-20,945
Vanguard Large Cap ETF VV	254,810	$87.6 million	0.13%	+1,314
iShares Edge MSCI USA Quality F QUAL	398,832	$87.5 million	0.13%	-3,610
Pfizer Inc. PFE	3,628,237	$87.4 million	0.13%	+142,789
SPDR Gold Trust GLD	234,993	$86.6 million	0.13%	+1,089
Ferguson Enterprises Inc. FERG	364,628	$86.5 million	0.13%	-1,369
iShares Trust IWV	202,285	$86.3 million	0.13%	+38,675
Spire Inc. SR	1,084,020	$84.7 million	0.13%	-143,156
PepsiCo Inc. PEP	613,343	$83.0 million	0.13%	-61,787
CME Group Inc. CME	375,091	$82.8 million	0.13%	-160,275
Vanguard Index FDS VXF	335,664	$82.6 million	0.13%	+6,041
Dimensional ETF Trust DFAX	2,231,887	$82.2 million	0.13%	-720,234
J P Morgan Exchange Traded F JPLD	1,569,546	$81.9 million	0.13%	-57,434
Wisdomtree Trust DGRW	856,123	$81.9 million	0.13%	+94,292
Coca Cola Cons Inc. COKE	423,429	$80.8 million	0.12%	+53,355
Vanguard Ftse Emerging Markets VWO	1,346,359	$80.4 million	0.12%	+41,860
PNC Financial Services Group, Inc. PNC	323,224	$79.6 million	0.12%	+830
TJX Companies Inc. TJX	523,406	$79.3 million	0.12%	+101,988
Capital Group Core Equity Et CGUS	1,769,882	$78.7 million	0.12%	-20,956
Financial Select Sector SPDR ETF XLF	1,454,156	$78.0 million	0.12%	+334,893
Eaton Corp. plc ETN	180,184	$76.8 million	0.12%	+25,604
AMETEK Inc. AME	316,907	$76.7 million	0.12%	-7,513
J P Morgan Exchange Traded F JMUB	1,512,748	$76.6 million	0.12%	+230,739
Sprott Asset Management LP PHYS	2,536,730	$76.5 million	0.12%	+4,790
Bank of New York Mellon Corp. BNY	526,506	$76.1 million	0.12%	-305,139
Dimensional ETF Trust DFUS	922,805	$75.6 million	0.12%	+854
Devon Energy Corp. DVN	1,797,525	$74.3 million	0.11%	+420,557
Flowserve Corp. FLS	998,634	$74.1 million	0.11%	+976,431
J P Morgan Exchange Traded F JCPB	1,568,916	$73.6 million	0.11%	+78,632
Cigna Group CI	266,954	$73.6 million	0.11%	+7,069
Toyota Motor Corp. TM	436,886	$73.6 million	0.11%	+1,407
Aflac Inc. AFL	616,516	$72.3 million	0.11%	-599,754
SPDR Dow Jones Indl Average DIA	136,606	$71.4 million	0.11%	+12,508
McDonald's Corp. MCD	260,220	$70.3 million	0.11%	-17,143
iShares Edge MSCI Min Vol USA ETF USMV	725,620	$70.0 million	0.11%	+10,229
iShares Trust ACWX	915,931	$69.7 million	0.11%	+58,890
PIMCO ETF Trust SMMU	1,370,095	$69.2 million	0.11%	+211,644
Intuitive Surgical Inc. ISRG	173,479	$69.0 million	0.11%	+30,142
iShares S&P Growth Index FD IVW	500,578	$68.8 million	0.11%	+11,240
American Express Co. AXP	202,593	$68.5 million	0.10%	-2,563
J P Morgan Exchange Traded F JVAL	1,151,907	$67.5 million	0.10%	-46,669
Sherwin Williams Co. SHW	195,895	$67.5 million	0.10%	-17,550
W. P. Carey Inc. WPC	941,268	$67.3 million	0.10%	-153,894
O'Reilly Automotive, Inc. ORLY	729,197	$67.2 million	0.10%	+13,175
Vanguard Scottsdale FDS VONG	524,846	$67.1 million	0.10%	-63,863
Freeport-McMoRan Inc. FCX	1,065,693	$67.0 million	0.10%	+16,543
BlackRock ETF Trust II SECU	1,332,817	$66.5 million	0.10%	-187,947
Steel Dynamics Inc. STLD	285,776	$65.6 million	0.10%	+227,965
Federal Agric MTG Corp. AGM	327,467	$65.3 million	0.10%	+61,192
Fair Isaac Corp. FICO	54,431	$65.0 million	0.10%	-2,381
Moody's Corp. MCO	142,881	$64.7 million	0.10%	-2,450
Goldman Sachs ETF Trust GSIE	1,399,236	$63.9 million	0.10%	+20,221
Duke Energy Corp. DUK	501,296	$63.5 million	0.10%	+10,994
Oracle Corp. ORCL	428,059	$62.7 million	0.10%	+12,433
Capital Group Growth ETF CGGR	1,316,937	$62.2 million	0.10%	+5,077
Booz Allen Hamilton Holding Corp. BAH	1,023,876	$62.1 million	0.10%	+466,323
UMB Financial Corp. UMBF	428,347	$61.2 million	0.09%	-18,046
Texas Instruments Inc. TXN	203,746	$60.7 million	0.09%	-3,714
AT&T Inc. T	2,906,672	$60.2 million	0.09%	-79,859
Berkshire Hathaway Inc. Del	80	$59.9 million	0.09%	+4
iShares Trust IDEV	672,551	$59.9 million	0.09%	-6,973
Altria Group, Inc. MO	826,577	$59.5 million	0.09%	+31,097
McKesson Corp. MCK	78,612	$59.4 million	0.09%	+33,860
Marriott International Inc. MAR	156,167	$57.9 million	0.09%	+99,156
Arista Networks, Inc. ANET	331,670	$56.3 million	0.09%	-23,607
Intel Corp. INTC	400,518	$55.9 million	0.09%	-33,061
JP Morgan Ultra Short Income Et JPST	1,104,176	$55.8 million	0.09%	+40,466
Select Sector SPDR Trust XLC	519,179	$55.6 million	0.09%	+179,781
iShares Trust EEM	802,767	$54.9 million	0.08%	-67,676
Verizon Communications Inc. VZ	1,291,973	$54.7 million	0.08%	-25,725
Lennox International Inc. LII	94,312	$54.0 million	0.08%	+378
Schwab Strategic Trust SCHG	1,588,057	$53.7 million	0.08%	+175,803
Schwab Strategic Trust SCHD	1,688,134	$53.5 million	0.08%	+19,137
Vici Properties Inc. VICI	2,015,710	$53.5 million	0.08%	+71,258
iShares U S ETF Trust MEAR	1,054,864	$53.1 million	0.08%	-17,585
Schwab US Mid-Cap ETF SCHM	1,421,766	$52.4 million	0.08%	+18,701
Vanguard World FD MGC	191,096	$52.3 million	0.08%	-1,206
Markel CP Hldg Co. MKL	26,522	$51.8 million	0.08%	+769
Copart Inc. CPRT	1,812,732	$51.1 million	0.08%	-162,435
iShares Core Dividend Growth DGRO	673,955	$51.1 million	0.08%	-13,906
Astera Labs Inc. ALAB	105,029	$50.7 million	0.08%	-35,993
iShares Trust EFG	407,560	$50.7 million	0.08%	+17,120
PIMCO ETF Trust PYLD	1,895,527	$50.3 million	0.08%	+47,180
CRH Public Ltd. Co. CRH	466,752	$49.9 million	0.08%	-48,840
Millicom Intl Cellular S A TIGO	535,790	$48.6 million	0.07%	+52,619
SPDR S&P MidCap 400 ETF MDY	67,963	$47.8 million	0.07%	+99
Nutrien Ltd. NTR	757,999	$47.7 million	0.07%	-19,361
PIMCO ETF Trust BILZ	472,404	$47.7 million	0.07%	-53,855
Capital Group Dividend Value CGDV	960,004	$47.3 million	0.07%	+27,195
iShares Inc. EMXC	456,863	$46.7 million	0.07%	+5,803
Vulcan Materials Co. VMC	157,639	$46.5 million	0.07%	+40,904
Philip Morris International Inc. PM	256,776	$46.5 million	0.07%	+5,091
Schwab Strategic Trust SCHV	1,333,572	$46.4 million	0.07%	+232,948
Abbott Laboratories ABT	509,302	$46.2 million	0.07%	+57,550
General Electric Co. GE	122,713	$45.9 million	0.07%	+2,313
Vanguard Intl Div Apprec ETF VIGI	486,689	$45.4 million	0.07%	+15,185
Thermo Fisher Scientific Inc. TMO	90,308	$45.3 million	0.07%	-3,765
Capital GRP Fixed Incm ETF T CGCP	2,028,738	$45.2 million	0.07%	+71,863
Invesco Exchange Traded FD T RSPT	697,411	$45.0 million	0.07%	-22,384
Deere & Co. DE	70,144	$44.5 million	0.07%	-2,228
Steris plc STE	209,519	$44.1 million	0.07%	-1,156
iShares Trust SOXX	68,232	$43.7 million	0.07%	-1,979
Stryker Corp. SYK	138,667	$43.7 million	0.07%	+62,213
PIMCO ETF Trust BOND	471,968	$43.5 million	0.07%	-68,815
Seagate Technology Holdings plc STX	44,913	$43.3 million	0.07%	+6,328
Corning Inc. GLW	169,284	$43.2 million	0.07%	-7,810
Vanguard Scottsdale FDS VGIT	731,329	$43.1 million	0.07%	-31,716
Intercontinental Exchange, Inc. ICE	350,253	$43.1 million	0.07%	-11,740
Cummins Inc. CMI	60,158	$42.9 million	0.07%	+419
iShares Trust IJK	361,510	$42.5 million	0.07%	-11,033
Heico Corp. New HEIA	162,466	$41.9 million	0.06%	-7,587
American Tower Corp. AMT	255,660	$41.8 million	0.06%	+7,189
Schwab Strategic Trust SCHA	1,142,727	$41.3 million	0.06%	+36,621
Vanguard Real Estate ETF VNQ	425,480	$41.0 million	0.06%	+8,351
J P Morgan Exchange Traded F JMTG	804,293	$40.8 million	0.06%	-211,899
Capital Group Core Bond ETF CGCB	1,556,633	$40.8 million	0.06%	+69,354
Invesco Exchange Traded FD T RSP	191,216	$40.7 million	0.06%	-7,346
CVS Health Corp. CVS	392,564	$40.6 million	0.06%	+7,846
FedEx Corp. FDX	128,784	$40.3 million	0.06%	+1,819
Capital Group GBL Growth Eqt CGGO	951,959	$40.3 million	0.06%	-35,341
BNY Mellon ETF Trust BKGI	882,053	$39.7 million	0.06%	+54,054
Select Sector SPDR Trust XLV	248,509	$39.4 million	0.06%	+82,581
iShares Trust IGF	588,058	$39.2 million	0.06%	-40,169
Broadridge Financial Solutions, Inc. BR	285,243	$39.1 million	0.06%	-102,399
iShares Trust IWR	354,020	$39.1 million	0.06%	-2,973
T Rowe Price ETF Inc. TMSL	876,248	$38.4 million	0.06%	-10,737
BlackRock, Inc. BLK	39,779	$38.2 million	0.06%	+19,730
Marvell Technology, Inc. MRVL	127,842	$38.1 million	0.06%	-38,810
Honeywell International Inc. HON	166,952	$37.4 million	0.06%	new
Capital Group Equity ETF Trust CGMM	1,131,525	$37.3 million	0.06%	+18,926
Honeywell Aerospace Inc. Com HONA	167,752	$37.1 million	0.06%	new
Comfort Systems USA Inc. FIX	18,634	$36.9 million	0.06%	+1,165
Morgan Stanley MS	176,155	$36.8 million	0.06%	+80
Emerson Electric Co. EMR	256,172	$36.7 million	0.06%	-10,750
iShares Trust IBDS	1,512,130	$36.6 million	0.06%	+56,160
iShares Trust IJT	204,482	$36.5 million	0.06%	-4,635
Dimensional ETF Trust DFAC	815,457	$36.2 million	0.06%	-14,610
EQT Corp. EQT	672,988	$35.8 million	0.05%	+631,209
iShares Trust EFV	464,429	$35.6 million	0.05%	-9,601
Valero Energy Corp. VLO	134,960	$35.2 million	0.05%	+3,787
Bristol-Myers Squibb Co. BMY	607,026	$35.0 million	0.05%	-69,419
Vanguard Scottsdale FDS VONV	328,544	$34.9 million	0.05%	-11,418
iShares Trust IBDR	1,415,924	$34.3 million	0.05%	-128,250
Truist Financial Corp. TFC	680,372	$33.9 million	0.05%	-41,289
T-Mobile US, Inc. TMUS	201,895	$33.9 million	0.05%	+98,228
Nexstar Media Group, Inc. NXST	188,922	$33.7 million	0.05%	-8,560
Goldman Sachs ActiveBeta US LgC GSLC	234,058	$33.2 million	0.05%	+6,491
J P Morgan Exchange Traded JPUS	234,669	$32.9 million	0.05%	+6,559
Waters Corp. WAT	87,450	$32.8 million	0.05%	-3,319
Norfolk Southern Corp. NSC	104,204	$32.8 million	0.05%	-344
iShares Trust LQD	299,492	$32.7 million	0.05%	+10,445
Vanguard Intermediate-Term Corp. VCIT	394,021	$32.6 million	0.05%	-2,012
Charles Schwab Corp. SCHW	352,763	$32.5 million	0.05%	-17,929
Danaher Corp. DHR	170,806	$32.5 million	0.05%	-108,136
Select Sector SPDR Trust XLE	610,935	$32.4 million	0.05%	+84,274
Mettler Toledo International Inc. MTD	25,355	$32.4 million	0.05%	-4,096
Vanguard World FD VGT	270,953	$32.4 million	0.05%	+212,653
Schwab Strategic Trust SCHF	1,167,782	$32.3 million	0.05%	-4,631
iShares Trust USIG	628,294	$32.2 million	0.05%	+13,496
Walt Disney Co. DIS	333,976	$32.1 million	0.05%	+14,941
Acuity Inc. (De) AYI	84,951	$32.0 million	0.05%	-2,343
iShares Trust IWO	79,296	$31.2 million	0.05%	-254
Southern Co. SO	325,851	$31.2 million	0.05%	+19,238
Digital Realty Trust, Inc. DLR	173,022	$31.1 million	0.05%	-2,150
iShares S&P 500 Value ETF IVE	136,727	$31.0 million	0.05%	+6,074
Vanguard Intermed Term Bond ETF BIV	403,393	$30.9 million	0.05%	+4,207
Chubb Ltd. CB	90,743	$30.9 million	0.05%	-1,017
ROSS Stores, Inc. ROST	145,127	$30.9 million	0.05%	+12,656
W.W. Grainger, Inc. GWW	22,489	$30.6 million	0.05%	+16,736
Linde plc LIN	58,934	$30.6 million	0.05%	+2,360
Fastenal Co. FAST	636,530	$30.6 million	0.05%	+75,430

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 120 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	45,300	$33.8 million
NVIDIA Corp. NVDA	Puts	107,100	$21.4 million
SPDR S&P 500 SPY	Puts	23,400	$17.5 million
Vertiv Holdings Co. VRT	Calls	40,100	$13.4 million
Apple Inc. AAPL	Puts	32,600	$9.4 million
Microsoft Corp. MSFT	Puts	23,300	$8.7 million
Seagate Technology Holdings plc STX	Puts	5,900	$5.7 million
Invesco QQQ Trust QQQ	Puts	6,800	$5.0 million
HCA Healthcare, Inc. HCA	Puts	10,800	$4.2 million
Iron Mountain Inc. IRM	Puts	27,100	$3.4 million
Costco Wholesale Corp. COST	Puts	3,500	$3.3 million
NVIDIA Corp. NVDA	Calls	16,000	$3.2 million
Palantir Technologies Inc. PLTR	Calls	27,400	$3.2 million
Global X FDS SHLD	Calls	50,000	$3.0 million
Aon plc AON	Puts	7,500	$2.5 million
PNC Financial Services Group, Inc. PNC	Puts	7,700	$1.9 million
Meta Platforms, Inc. META	Puts	3,100	$1.7 million
First Majestic Silver Corp. AG	Calls	80,000	$1.4 million
Palantir Technologies Inc. PLTR	Puts	10,000	$1.2 million
U.S. Bancorp USB	Puts	18,400	$1.1 million
iShares Core S&P 500 ETF IVV	Puts	1,300	$973,551
Microsoft Corp. MSFT	Calls	2,600	$969,851
Abbott Laboratories ABT	Puts	10,000	$907,522
UnitedHealth Group Inc. UNH	Puts	2,000	$831,260
Berkshire Hathaway Inc. Class B BRKB	Puts	1,500	$744,958
Trane Technologies plc TT	Puts	1,500	$736,740
Intel Corp. INTC	Puts	5,000	$698,150
Eli Lilly & Co. LLY	Puts	500	$599,715
Ionq Inc. Com IONQ	Calls	11,000	$585,860
CF Industries Holdings, Inc. CF	Calls	5,000	$541,300
Cigna Group CI	Puts	1,700	$468,656
Tesla, Inc. TSLA	Calls	1,100	$462,660
Gartner Inc. IT	Puts	3,300	$427,746
Visa Inc. V	Puts	1,200	$411,708
McKesson Corp. MCK	Puts	500	$377,800
Micron Technology Inc. MU	Puts	300	$346,287
Palo Alto Networks Inc. PANW	Puts	1,000	$341,020
Meta Platforms, Inc. META	Calls	600	$337,974
Broadcom Inc. AVGO	Puts	700	$264,424
Amazon.com Inc. AMZN	Puts	1,100	$262,174
Corning Inc. GLW	Puts	1,000	$255,430
Chipotle Mexican Grill Inc. CMG	Calls	7,500	$255,000
T-Mobile US, Inc. TMUS	Puts	1,500	$251,595
ServiceNow, Inc. NOW	Puts	2,500	$249,342
Walt Disney Co. DIS	Calls	2,500	$240,625
Oracle Corp. ORCL	Puts	1,400	$205,170
Parker-Hannifin Corp. PH	Puts	200	$195,624
Alphabet Inc. GOOG	Puts	500	$176,665
Microstrategy Inc. MSTR	Calls	2,000	$173,860
Salesforce, Inc. CRM	Puts	1,000	$156,660
CrowdStrike Holdings, Inc. CRWD	Puts	200	$152,437
Netflix Inc. NFLX	Calls	2,100	$149,976
Oaktree Specialty Lending Corp. Com OCSL	Calls	10,000	$119,400
Everpure, Inc. P	Puts	1,500	$118,185
Moderna, Inc. MRNA	Calls	1,500	$105,045
Amazon.com Inc. AMZN	Calls	400	$95,349
Select Sector SPDR Trust XLE	Calls	1,500	$79,680
Impinj Inc. PI	Puts	500	$71,615
Alphabet Inc. GOOGL	Calls	200	$71,474
Vaneck ETF Trust SMH	Puts	100	$65,357
Apple Inc. AAPL	Calls	200	$57,872
Philip Morris International Inc. PM	Puts	300	$54,277
SPDR Dow Jones Indl Average DIA	Puts	100	$52,239
AeroVironment Inc. AVAV	Calls	300	$49,521
Albemarle Corp. ALB	Calls	300	$40,509
Qualcomm Inc. QCOM	Calls	200	$36,958
Alphabet Inc. GOOG	Calls	100	$35,333
Bank of America Corp. BAC	Calls	600	$34,190
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	200	$34,172
ASE Technology Holding Co., Ltd. ASX	Calls	700	$31,584
iShares Russell 2000 ETF IWM	Puts	100	$30,045
Uber Technologies, Inc. UBER	Calls	400	$28,864
Apollo Global Management, Inc. APO	Calls	200	$23,662
Iris Energy Ltd IREN	Calls	500	$22,865
Coreweave Inc. CRWV	Calls	200	$19,908
ON Semiconductor Corp. ON	Calls	200	$18,908
Bitmine Immersion Tecnologie BMNR	Calls	1,400	$18,634
DoorDash, Inc. DASH	Calls	100	$18,453
Sofi Technologies Inc. SOFI	Calls	900	$16,137
Insulet Corp. PODD	Calls	100	$15,225
e.l.f. Beauty, Inc. ELF	Calls	200	$14,800
CVS Health Corp. CVS	Calls	100	$10,345
Rocket Lab Corp. RKLB	Calls	100	$10,165
Ast Spacemobile Inc. ASTS	Calls	100	$8,886
Carrier Global Corp. CARR	Puts	100	$7,335
Allegro Microsystems, Inc. ALGM	Calls	100	$6,962
Nlight Inc. LASR	Calls	100	$6,962
Mosaic Co. MOS	Calls	300	$6,357
Carmax Inc. KMX	Calls	100	$5,289
McCormick & Co. Inc. MKC	Calls	100	$5,042
Enphase Energy, Inc. ENPH	Calls	100	$4,924
Transocean Ltd RIG	Calls	800	$3,912
Tenable Hldgs Inc. TENB	Calls	100	$3,688
Navitas Semiconductor Corp NVTS	Calls	200	$3,584
Galaxy Digital Inc. Class A GLXY	Calls	100	$2,734
Infleqtion Inc. INFQ	Calls	200	$2,664
Selectquote Inc. SLQT	Calls	3,000	$2,523
Cipher Mining Inc. CIFR	Puts	100	$2,450
Alliance Resource Partners L ARLP	Calls	100	$2,398
HP Inc. HPQ	Calls	100	$2,194

The largest 100 of 106 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.