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Stock research / United States / Funds / Carolina Wealth Advisors, LLC

Carolina Wealth Advisors, LLC

CIK 1786411 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Carolina Wealth Advisors, LLC reported 373 US-listed holdings worth $262.8 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: BNY Mellon ETF Trust (7.2%), Schwab Strategic Trust (6.9%) and BNY Mellon ETF Trust (5.0%). Against the quarter before, it opened 127 positions, added to 108, trimmed 30 and sold out of 32.

Reported holdings$262.8M+3.0% on Q2 2026
Positions373+95 on Q2 2026
The largest ten38.6%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added to
BKLC7.2%SCHQ6.9%BKAG5.0%SCHP4.6%SPHY3.8%CSCO2.6%BSCZ2.3%AMGN2.1%SCCO2.1%KO2.0%ABBV1.9%FESM1.9%TXN1.9%359 more53.9%

The 14 largest of its 373 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $196.6 million in 339 positions$197MQ3 24Q4 2024: $185.8 million in 299 positions$186MQ4 24Q1 2025: $185.4 million in 284 positions$185MQ1 25Q2 2025: $202.7 million in 270 positions$203MQ2 25Q3 2025: $231.5 million in 232 positions$232MQ3 25Q4 2025: $224.3 million in 272 positions$224MQ4 25Q1 2026: $240.1 million in 278 positions$240MQ1 26Q2 2026: $255.1 million in 278 positions$255MQ2 26Q3 2026: $262.8 million in 373 positions$263MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +5.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +5.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 127Added 108Held 108Trimmed 30Sold out 32
Opened: 127Added: 108Held: 108Trimmed: 30Sold out: 32

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 127

  1. Marathon Petroleum Corp. MPC$2.6 million
  2. Onespan Inc. OSPN$402,993
  3. Northern Oil & Gas, Inc. NOG$399,736
  4. Host Hotels & Resorts, Inc. HST$313,997
  5. Copa Holdings SA CPA$309,320
  6. iShares Trust GOVT$147,032
  7. Vanguard ETF VYMI$145,122
  8. Toll Brothers, Inc. TOL$107,800

and 119 more in the table below

Added to 108

  1. Valero Energy Corp. VLO+6,635 shares · +36861%
  2. Seagate Technology Holdings plc STX+2,309 shares · +1582%
  3. Home Depot, Inc. HD+7,395 shares · +192%
  4. BNY Mellon ETF Trust BKLC+34,104 shares · +10%
  5. Schwab Strategic Trust SCHQ+53,757 shares · +9%
  6. BNY Mellon ETF Trust BKAG+21,098 shares · +7%
  7. Select Sector SPDR Trust XLP+7,184 shares · +14%
  8. SPDR Ser Trust SPHY+24,860 shares · +6%

and 100 more in the table below

Trimmed 30

  1. Merck & Co., Inc. MRK-31,477 shares · -98%
  2. Las Vegas Sands Corp. LVS-27,541 shares · -100%
  3. Autodesk, Inc. ADSK-4,722 shares · -99%
  4. Marriott Vacations Worldwide Corp. VAC-4,827 shares · -33%
  5. Procter & Gamble Co. PG-1,385 shares · -9%
  6. Altria Group, Inc. MO-2,400 shares · -4%
  7. PepsiCo Inc. PEP-1,246 shares · -7%
  8. Schwab Strategic Trust SCHA-4,219 shares · -14%

and 22 more in the table below

Sold out of 32

  1. AppLovin Corp. APP$1.4 million last quarter
  2. Iridium Communications Inc. IRDM$525,189 last quarter
  3. WPP PLC WPP$239,274 last quarter
  4. Western Union Co. WU$233,487 last quarter
  5. TTM Technologies Inc. TTMI$70,507 last quarter
  6. Vicor Corp. VICR$55,828 last quarter
  7. Bloom Energy Corp. BE$40,865 last quarter
  8. Viavi Solutions Inc. VIAV$40,683 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
BNY Mellon ETF Trust BKLC388.5K$19.0 million7.22%+34.1K
Schwab Strategic Trust SCHQ633.3K$18.0 million6.86%+53.8K
BNY Mellon ETF Trust BKAG328.1K$13.1 million5.00%+21.1K
Schwab Strategic Trust SCHP479.0K$12.0 million4.58%+6.1K
SPDR Ser Trust SPHY447.4K$10.1 million3.85%+24.9K
Cisco Systems, Inc. CSCO63.7K$6.9 million2.61%+812
Invesco Exch TRD SLF Idx FD BSCZ312.0K$6.0 million2.28%+19.1K
Amgen Inc. AMGN13.2K$5.6 million2.11%+157
Southern Copper Corp. SCCO27.3K$5.5 million2.11%+496
Coca-Cola Co. KO60.3K$5.2 million1.98%+525
AbbVie Inc. ABBV19.3K$5.1 million1.92%+575
Fidelity Enhanced Small Cap ETF FESM111.8K$5.0 million1.91%+2.4K
Texas Instruments Inc. TXN17.6K$4.9 million1.88%+329
Philip Morris International Inc. PM25.0K$4.8 million1.82%+250
Select Sector SPDR Trust XLP59.1K$4.8 million1.81%+7.2K
Schwab Strategic Trust SCHY148.8K$4.7 million1.78%+11.9K
Frontline PLC FRO88.4K$4.4 million1.66%+1.8K
Targa Resources Corp. TRGP16.0K$4.3 million1.65%+184
Altria Group, Inc. MO64.0K$4.3 million1.64%-2.4K
Bristol-Myers Squibb Co. BMY57.3K$3.6 million1.36%+939
BP plc BP79.3K$3.5 million1.33%+982
Home Depot, Inc. HD11.3K$3.2 million1.22%+7.4K
Verizon Communications Inc. VZ69.7K$3.2 million1.22%+1.3K
Best Buy Co., Inc. BBY36.0K$3.2 million1.21%+586
Union Pacific Corp. UNP11.3K$3.1 million1.17%+363
HP Inc. HPQ94.1K$2.9 million1.12%+1.8K
NVIDIA Corp. NVDA12.9K$2.9 million1.12%+27
Lam Research Corp. LRCX8.7K$2.9 million1.09%+10
Hasbro, Inc. HAS31.6K$2.8 million1.05%+389
Colgate-Palmolive Co. CL32.2K$2.7 million1.05%+386
Marathon Petroleum Corp. MPC6.5K$2.6 million0.98%new
Medtronic plc MDT29.9K$2.6 million0.98%+92
Valero Energy Corp. VLO6.7K$2.6 million0.98%+6.6K
T. Rowe Price Group, Inc. TROW24.5K$2.6 million0.97%+823
H&R Block Inc. HRB60.2K$2.5 million0.94%+1.5K
Sandisk Corp. SNDK1.4K$2.4 million0.91%+41
Johnson & Johnson JNJ8.9K$2.3 million0.89%+131
Illinois Tool Works Inc. ITW9.0K$2.3 million0.88%+130
Unilever plc UL38.0K$2.3 million0.88%+434
Seagate Technology Holdings plc STX2.5K$2.3 million0.86%+2.3K
Scotts Miracle-Gro Co. SMG43.8K$2.2 million0.83%+502
Gold Fields Ltd GFI60.0K$2.2 million0.82%+998
PepsiCo Inc. PEP17.1K$2.2 million0.82%-1.2K
Procter & Gamble Co. PG14.9K$2.2 million0.82%-1.4K
Darden Restaurants Inc. DRI10.9K$2.1 million0.80%+158
Lockheed Martin Corp. LMT4.1K$2.1 million0.80%+60
Artisan Partners Asset Management Inc. APAM57.6K$2.1 million0.79%+1.0K
International Business Machines Corp. IBM9.1K$2.0 million0.76%+254
Eli Lilly & Co. LLY1.7K$2.0 million0.76%+2
Micron Technology Inc. MU1.8K$1.9 million0.74%+80
Kimberly Clark Corp. KMB19.9K$1.9 million0.74%+411
Infosys Limited INFY173.2K$1.9 million0.71%-36
Novo Nordisk A/S NVO49.1K$1.9 million0.71%-3.0K
Expedia Group, Inc. EXPE7.0K$1.8 million0.70%+49
Abrdn Precious Metals Basket GLTR9.6K$1.8 million0.68%+1.7K
Qualcomm Inc. QCOM9.6K$1.8 million0.67%+129
McDonald's Corp. MCD7.6K$1.7 million0.66%+109
Paychex Inc. PAYX17.6K$1.7 million0.66%+323
Comcast Corp. CMCSA78.6K$1.7 million0.65%+1.5K
Tapestry, Inc. TPR13.9K$1.6 million0.61%+70
Bath & Body Works, Inc. BBWI94.4K$1.5 million0.57%+1.5K
Blackstone Inc. BX13.0K$1.5 million0.56%+240
Marriott Vacations Worldwide Corp. VAC10.0K$1.0 million0.39%-4.8K
Schwab Strategic Trust SCHA26.6K$867,6310.33%-4.2K
Schwab US Large Cap SCHX28.5K$855,6600.33%-4.2K
HF Sinclair Corp. DINO6.4K$684,1650.26%+825
Schwab US Mid-Cap ETF SCHM20.1K$683,2550.26%-2.8K
Apple Inc. AAPL1.9K$648,7230.25%+15
Schwab Strategic Trust SCHF21.9K$601,7850.23%-3.0K
Fastenal Co. FAST10.5K$520,1150.20%+11
Vanguard BD Index FDS BLV8.1K$507,1720.19%-611
Onespan Inc. OSPN22.5K$402,9930.15%new
Northern Oil & Gas, Inc. NOG17.5K$399,7360.15%new
Amdocs Ltd DOX6.5K$373,5000.14%+3.3K
Tesla, Inc. TSLA1.0K$354,8100.14%no change
Berkshire Hathaway Inc. Class B BRKB709$353,0470.13%+337
Ofg Bancorp OFG7.0K$353,0140.13%+522
City Holding Co. CHCO2.3K$323,0370.12%+34
NetEase, Inc. NTES2.7K$321,9220.12%+194
Employers Holdings, Inc. EIG6.7K$319,3330.12%+484
First Bancorp FBP12.0K$315,7380.12%+868
Host Hotels & Resorts, Inc. HST14.0K$313,9970.12%new
Copa Holdings SA CPA2.3K$309,3200.12%new
Vanguard Ftse Developed Markets VEA3.9K$274,2750.10%+9
Interparfums Inc. IPAR2.3K$258,2040.10%+170
Vanguard Growth ETF VUG2.8K$256,3630.10%+2.7K
Lumentum Holdings Inc. LITE214$207,8500.08%+71
Schwab International Small-Cap Equity ETF SCHC4.1K$202,6910.08%-474
Schwab Strategic Trust SCHE5.4K$195,4080.07%-619
Walmart Inc. WMT1.9K$192,6680.07%+50
Amazon.com Inc. AMZN767$191,0980.07%+9
Vanguard World FD ESGV1.2K$163,3140.06%no change
iShares ESG Aware MSCI USA Smal ESML3.1K$160,6280.06%no change
Vanguard Value ETF VTV721$155,7940.06%+711
SPDR S&P 500 SPY203$154,5010.06%+175
Aon plc AON557$154,1610.06%no change
iShares Trust GOVT6.7K$147,0320.06%new
Vanguard ETF VYMI1.4K$145,1220.06%new
Microsoft Corp. MSFT267$136,9440.05%+84
Schwab Strategic Trust SCHB4.5K$132,4140.05%-2.0K
JPMorgan Chase & Co. JPM400$132,3320.05%+251
Alphabet Inc. GOOG372$126,7550.05%no change
iShares ETFs IGLB2.6K$118,6250.05%-262
Alphabet Inc. GOOGL323$111,1380.04%+12
Toll Brothers, Inc. TOL800$107,8000.04%new
iShares Core S&P 500 ETF IVV135$103,3900.04%+106
Merck & Co., Inc. MRK694$100,8450.04%-31.5K
Marriott International Inc. MAR282$100,2990.04%+269
Chubb Ltd. CB287$93,3470.04%+266
US Foods Holding Corp. USFD1.0K$92,2100.04%no change
Bank of New York Mellon Corp. BNY622$89,9600.03%new
iShares Trust LQD815$83,2770.03%new
Costco Wholesale Corp. COST91$82,8410.03%no change
Advanced Micro Devices Inc. AMD128$78,3050.03%no change
American Express Co. AXP244$74,2000.03%+200
ExxonMobil Holdings Corp. XOM446$72,5870.03%+254
Nucor Corp. NUE289$67,5540.03%no change
Invesco QQQ Trust QQQ91$67,3190.03%new
DBX ETF Trust SNPE896$62,6570.02%no change
Norfolk Southern Corp. NSC200$61,8000.02%new
Mosaic Co. MOS2.8K$60,7720.02%-5.2K
Public Service Enterprise Group Inc. PEG900$60,6060.02%no change
SPDR Dow Jones Indl Average DIA119$60,4360.02%new
Vanguard S&P 500 VOO84$58,8720.02%new
Flexshares Trust ESGG247$58,7670.02%no change
Teradyne, Inc. TER140$56,1270.02%+26
Maxlinear, Inc. MXL612$55,2700.02%+241
Charles Schwab Corp. SCHW565$55,2230.02%no change
3M Co. MMM335$54,9900.02%-53
Biogen Inc. BIIB220$49,6940.02%new
iShares Core MSCI Eafe ETF IEFA495$47,9560.02%new
Vanguard World FD VGT378$47,5030.02%-50
Western Digital Corp. WDC103$46,8090.02%+30
10X Genomics Inc. TXG513$46,3550.02%new
Precigen Inc. PGEN5.4K$46,0960.02%new
Meta Platforms, Inc. META63$45,6860.02%+3
PBF Energy Inc. PBF572$44,0210.02%new
Walt Disney Co. DIS419$43,9530.02%+400
Lennar Corp. LEN534$43,5690.02%new
Intel Corp. INTC359$43,1630.02%+92
Par Pacific Holdings, Inc. PARR526$42,9320.02%new
Hewlett Packard Enterprise Co. HPE663$42,3590.02%new
Invesco Exch TRD SLF Idx FD BSCX2.0K$40,9180.02%-760
Broadcom Inc. AVGO116$40,7380.02%+5
Target Corp. TGT251$39,3290.01%no change
Delek US Hldgs Inc. New DK527$37,6120.01%new
Evergy, Inc. EVRG478$37,4940.01%no change
Cheesecake Factory Inc. CAKE342$35,9920.01%new
Ford Motor Co. F2.8K$33,7440.01%-397
Vanguard Intl Equity Index F VGK371$32,2030.01%new
RTX Corp. RTX170$31,5610.01%no change
Victoria's Secret & Co. VSXY355$31,4030.01%new
RLJ Lodging Trust RLJ2.7K$30,0340.01%new
SPDR Ser Trust SPYM329$29,5310.01%new
Vishay Intertechnology Inc. VSH903$29,3930.01%+307
Phillips 66 PSX113$28,8500.01%+90
iShares Trust XVV493$28,7420.01%no change
ConocoPhillips COP223$27,9080.01%new
Visa Inc. V76$27,3090.01%+5
Fastly Inc. A FSLY1.1K$27,2100.01%+409
Prudential Financial Inc. PRU235$26,6910.01%no change
Kulicke & Soffa Industries Inc. KLIC277$26,1070.01%+77
Diodes Inc. /Del DIOD262$25,3590.01%+121
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW395$24,6240.01%no change
Cencora, Inc. COR82$24,6210.01%no change
Blackberry Ltd BB2.7K$24,4080.01%new
Vestis Corp. VSTS1.8K$24,2880.01%new
Waste Management Inc. WM115$23,4510.01%no change
Gilead Sciences, Inc. GILD156$23,2520.01%no change
Astera Labs Inc. ALAB64$22,7820.01%new
Caterpillar Inc. CAT28$22,7020.01%+2
Dell Technologies Inc. DELL42$22,5940.01%+22
Hilton Worldwide Holdings Inc. HLT71$22,5870.01%no change
Axt Inc. AXTI287$22,2170.01%+206
Penguin Solutions, Inc. PENG401$21,9310.01%new
Eaton Corp. plc ETN50$21,4860.01%+33
Schwab Strategic Trust SCHO895$21,3550.01%new
Vanguard Charlotte FDS BNDX453$21,2320.01%new
CoreCivic, Inc. CXW648$20,8980.01%new
Vanguard Mid Cap Value ETF VOE106$20,7260.01%+86
Trump Media & Technology Group Corp. WT Exp Exp 03/25/29 DJTWW3.8K$20,6490.01%no change
Mastercard Inc. MA37$20,4040.01%no change
Ultra Clean Holdings, Inc. UCTT251$20,3460.01%+176
Oscar Health Inc. Class A OSCR655$20,2000.01%new
CVS Health Corp. CVS234$20,0510.01%new
Cummins Inc. CMI38$19,6300.01%no change
KLA Corp. KLAC100$19,4930.01%no change
Vivmark Residential VMRK312$18,9570.01%new
Vanguard Index FDS VOT64$18,6940.01%new
iShares Trust ICLN1.1K$18,5980.01%no change
D.R. Horton, Inc. DHI133$18,1740.01%new
Truist Financial Corp. TFC391$18,1030.01%new
U.S. Bancorp USB300$17,3280.01%new
Starbucks Corp. SBUX182$17,1010.01%no change
Flotek Industries Inc FTK569$16,6830.01%new
Putnam ETF Trust PVAL316$16,6280.01%new
SPDR S&P 500 Growth ETF SPYG125$15,3850.01%new
McKesson Corp. MCK18$15,3690.01%no change
BWX Technologies, Inc. BWXT112$15,3440.01%no change
Grayscale Bitcoin Trust BTC GBTC235$15,1790.01%no change
Abbott Laboratories ABT150$14,8250.01%new
Lowe's Companies Inc. LOW80$14,7430.01%no change
Select Sector SPDR Trust XLI88$14,6940.01%new
iShares Core S&P Small-Cap ETF IJR108$14,6920.01%new
Schwab Strategic Trust SCHD441$14,3460.01%no change
AT&T Inc. T578$14,1030.01%new
Heico Corp. New HEIA61$13,9280.01%no change
Flex Ltd. FLEX122$13,4190.01%+54
Citigroup Inc. C103$13,3360.01%no change
Fuelcell Energy Inc. Com New FCEL811$13,3170.01%new
General Dynamics Corp. GD40$13,2730.01%no change
iShares S&P 500 Value ETF IVE58$13,2400.01%new
Quantum Corp. QMCO416$13,1960.01%new
Morgan Stanley MS69$12,9780.00%+11
Pfizer Inc. PFE451$12,8630.00%new
Applied Materials Inc. AMAT25$12,7850.00%no change
Coherent Corp. COHR44$12,6640.00%-77
Progressive Corp. PGR61$12,6460.00%no change
Dick's Sporting Goods, Inc. DKS93$12,4890.00%-103
Calumet Inc. CLMT236$12,3620.00%new
Palantir Technologies Inc. PLTR65$12,1580.00%-77
Elevation Series Trust LRNZ174$12,0450.00%-63
Marcus Corp. Del MCS427$11,9090.00%new
Howmet Aerospace Inc. HWM52$11,7610.00%no change
Wisdomtree Trust WCLD286$11,6140.00%-68
O'Reilly Automotive, Inc. ORLY135$11,5300.00%no change
SPDR Ser Trust SPMD169$10,6540.00%+99
Monster Beverage Corp. MNST244$10,1550.00%no change
General Electric Co. GE32$9,9930.00%no change
Linde plc LIN21$9,9680.00%no change
Movado Group Inc. MOV299$9,9510.00%new
Northrop Grumman Corp. NOC20$9,6700.00%no change
Infleqtion Inc. INFQ700$9,4290.00%no change
iShares Core MSCI Emerging Mark IEMG116$9,4150.00%new
Novartis AG NVS66$9,4100.00%new
Vanguard Scottsdale FDS VONG72$9,2830.00%new
Wells Fargo & Company WFC113$9,0460.00%no change
Bank of America Corp. BAC166$9,0350.00%new
SPDR Ser Trust MDYG86$8,9900.00%new
Welltower Inc. WELL39$8,9790.00%no change
IQVIA Holdings Inc. IQV33$8,8720.00%no change
iShares Trust IWR83$8,8570.00%no change
Autodesk, Inc. ADSK42$8,7780.00%-4.7K
TJX Companies Inc. TJX66$8,7320.00%no change
TransDigm Group Inc. TDG8$8,6610.00%no change
American Century ETF Trust AVDV78$8,5320.00%no change
iShares Core S&P Mid-Cap ETF IJH115$8,2740.00%new
Super Micro Computer, Inc. SMCI200$8,2140.00%no change
Booking Holdings Inc. BKNG50$8,1460.00%no change
Templeton Emerging (mkts FD Com) EMF366$8,1450.00%new
Live Nation Entertainment, Inc. LYV48$8,1260.00%no change
Schwab Strategic Trust SCHV242$8,0610.00%-362
GSK plc GSK167$8,0440.00%new
American Centy ETF Trust ABND188$7,8260.00%new
Capital GRP Fixed Incm ETF T CGCP366$7,7480.00%new
Warner Bros Discovery Inc. WBD247$7,6450.00%+139
Tidal Trust IV PBPH269$7,6380.00%new
Constellation Energy Corp. CEG30$7,6210.00%no change
Axcelis Technologies Inc. ACLS57$7,4770.00%no change
Millrose Properties, Inc. MRP287$7,4530.00%new
Anheuser-Busch InBev SA/NV BUD100$7,3470.00%no change
Cigna Group CI27$7,3390.00%no change
Vulcan Materials Co. VMC29$7,0940.00%no change
Prologis, Inc. PLD53$6,8820.00%no change
Markel CP Hldg Co. MKL4$6,8500.00%no change
Nasdaq, Inc. NDAQ74$6,8090.00%no change
Oracle Corp. ORCL49$6,7280.00%+9
Southern Co. SO81$6,7140.00%no change
iShares Trust EEM100$6,6790.00%new
WEC Energy Group, Inc. WEC66$6,6510.00%new
Sonoco Products Co. SON128$6,2490.00%no change
Exelon Corp. EXC150$6,0600.00%no change
Fidelity Covington Trust FIDU66$5,8460.00%new
Quanta Services, Inc. PWR9$5,7830.00%no change
Millicom Intl Cellular S A TIGO64$5,5770.00%no change
Johnson Controls International plc JCI37$5,5000.00%no change
Yum! Brands, Inc. YUM40$5,4540.00%new
Copart Inc. CPRT198$5,4010.00%no change
iShares Trust EXI28$5,2990.00%new
Vertex Pharmaceuticals Inc. VRTX10$5,2280.00%no change
PPG Industries Inc. PPG50$5,2170.00%no change
iShares, Inc. - iShares MSCI Australia ETF EWA183$5,1810.00%new
Texas Roadhouse, Inc. TXRH33$5,1590.00%new
UnitedHealth Group Inc. UNH14$5,1390.00%+6
Brown & Brown, Inc. BRO84$5,1160.00%no change
Equinix Inc. EQIX5$5,0580.00%no change
Bank Ozk Little Rock ARK OZK110$5,0560.00%no change
Prosperity Bancshares Inc. PB75$4,9660.00%no change
Nu Holdings Ltd. NU391$4,9500.00%no change
NNN REIT, Inc. NNN120$4,9310.00%no change
Flowserve Corp. FLS66$4,8260.00%new
Edison International EIX89$4,7820.00%no change
iShares Trust KXI72$4,7110.00%new
United Parcel Service Inc. UPS50$4,6720.00%no change
Tidal Trust IV PBEU136$4,6510.00%new
Vanguard Short-Term Corp. BD Idx VCSH60$4,6350.00%new
SPDR Ser Trust SPYV75$4,5850.00%new
Roper Technologies Inc. ROP13$4,5420.00%no change
Hartford Funds Exchange-Traded HTRB140$4,4870.00%new
Motorola Solutions, Inc. MSI10$4,4600.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.