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Certified Advisory Corp

CIK 1731732 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Certified Advisory Corp reported 327 US-listed holdings worth $1.24 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Vanguard Growth ETF (4.0%), Invesco QQQ Trust (3.6%) and Vanguard Short-Term Corp. BD Idx (2.6%). Against the quarter before, it opened 22 positions, added to 145, trimmed 129 and sold out of 13.

Reported holdings$1.24B+11.2% on Q1 2026
Positions327+9 on Q1 2026
The largest ten24.7%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toTrimmed
VUG4.0%QQQ3.6%VCSH2.6%FNDX2.5%COWZ2.2%VTV2.1%JPIE1.9%IVV1.9%ICVT1.9%AVUV1.8%SCHF1.7%AAPL1.7%VOO1.7%VYM1.6%313 more68.7%

The 14 largest of its 327 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: $902.6 million in 297 positions$903MQ3 24Q4 2024: $921.4 million in 297 positions$921MQ4 24Q1 2025: $883.3 million in 295 positions$883MQ1 25Q2 2025: $962.1 million in 303 positions$962MQ2 25Q3 2025: $1.05 billion in 315 positions$1.05BQ3 25Q4 2025: $1.10 billion in 317 positions$1.10BQ4 25Q1 2026: $1.12 billion in 318 positions$1.12BQ1 26Q2 2026: $1.24 billion in 327 positions$1.24BQ2 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 22Added 145Held 31Trimmed 129Sold out 13
Opened: 22Added: 145Held: 31Trimmed: 129Sold out: 13

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

Opened 22

  1. Occidental Petroleum Corp. OXY$880,973
  2. Space Exploration Techn Corp. Class A Com STK SPCX$675,059
  3. Dimensional ETF Trust DFAC$600,694
  4. AB Active Etfs Inc. TAFI$594,259
  5. Seagate Technology Holdings plc STX$482,939
  6. Intel Corp. INTC$442,248
  7. First Trust Exchange-Traded FD AIRR$440,624
  8. Vaneck ETF Trust SMH$337,458

and 14 more in the table below

Added to 145

  1. Vanguard Growth ETF VUG+484,377 shares · +504%
  2. Vanguard Short-Term Corp. BD Idx VCSH+303,873 shares · +281%
  3. Vanguard World FD VGT+127,321 shares · +703%
  4. First Trust Exchange-Traded FD LMBS+213,157 shares · +3304%
  5. Schwab Fundamental US Large Com FNDX+97,542 shares · +11%
  6. Fidelity Value Factor ETF FVAL+37,834 shares · +309%
  7. iShares Trust IWF+21,332 shares · +275%
  8. Vanguard Mid Cap Index ETF VO+30,104 shares · +303%

and 137 more in the table below

Trimmed 129

  1. Fidelity Merrimack STR Trust FBND-486,726 shares · -96%
  2. SPDR Ser Trust SPTI-232,532 shares · -47%
  3. Vanguard Intermed Term Bond ETF BIV-74,926 shares · -27%
  4. iShares Trust IHI-89,251 shares · -68%
  5. iShares Trust IUSV-26,473 shares · -39%
  6. iShares Core S&P 500 ETF IVV-2,560 shares · -8%
  7. Vanguard Scottsdale FDS VMBS-26,773 shares · -61%
  8. Vanguard Intermediate-Term Corp. VCIT-14,090 shares · -35%

and 121 more in the table below

Sold out of 13

  1. SPDR Ser Trust SPMB$9.3 million last quarter
  2. ExxonMobil Holdings Corp. XOM$2.0 million last quarter
  3. J P Morgan Exchange Traded F JMTG$589,274 last quarter
  4. Schwab Strategic Trust SCHR$352,261 last quarter
  5. Hartford FDS Exchange Traded HMOP$316,171 last quarter
  6. PIMCO Income Strategy FD II PFN$302,750 last quarter
  7. iShares Silver Trust SLV$264,506 last quarter
  8. Deere & Co. DE$236,585 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG580,439$50.0 million4.03%+484,377
Invesco QQQ Trust QQQ61,040$45.0 million3.62%-647
Vanguard Short-Term Corp. BD Idx VCSH411,962$32.6 million2.63%+303,873
Schwab Fundamental US Large Com FNDX979,820$30.5 million2.46%+97,542
Pacer FDS Trust COWZ447,890$27.9 million2.25%-4,674
Vanguard Value ETF VTV121,337$26.4 million2.13%+1,215
JP Morgan ETFs JPIE517,962$23.9 million1.92%+45,492
iShares Core S&P 500 ETF IVV31,376$23.5 million1.89%-2,560
iShares Trust Conv BD ETF ICVT192,216$23.4 million1.89%+12,343
American Centy ETF Trust AVUV181,759$22.7 million1.83%+734
Schwab Strategic Trust SCHF770,700$21.3 million1.72%+13,994
Apple Inc. AAPL72,814$21.1 million1.70%-173
Vanguard S&P 500 VOO30,176$20.7 million1.67%+1,913
Vanguard Whitehall FDS VYM122,682$19.4 million1.56%+4,919
iShares Trust IWY65,757$19.1 million1.54%+348
Schwab Fundamental Internationa FNDF339,284$17.9 million1.44%+3,205
JPMorgan International Bond Opportunities ETF JPIB364,814$17.6 million1.42%+13,241
Vanguard World FD VGT145,441$17.4 million1.40%+127,321
Dimensional ETF Trust DFUS209,395$17.2 million1.38%+12,756
iShares Core MSCI Eafe ETF IEFA176,394$17.0 million1.37%+4,211
American Centy ETF Trust AVLV176,900$16.1 million1.30%+2,558
Vanguard Intermed Term Bond ETF BIV202,069$15.5 million1.25%-74,926
SPDR Portfolio Developed World SPDW285,325$14.4 million1.16%-12,931
iShares Trust IOO103,359$14.1 million1.14%+1,674
Victory Portfolios II USTB269,658$13.7 million1.10%+37,687
American Century ETF Trust AVEM138,233$13.3 million1.08%+6,916
SPDR Ser Trust SPSB431,011$12.9 million1.04%+26,087
Fidelity Covington Trust FENI322,301$12.9 million1.04%+18,674
iShares Trust GARP151,403$12.5 million1.01%+17,964
Schwab Strategic Trust SCHG365,708$12.4 million1.00%+14,008
iShares Core S&P Mid-Cap ETF IJH150,154$11.6 million0.93%-7,122
Fidelity Covington Trust FSTA219,172$11.5 million0.93%+3,392
Invesco Exchange Traded FD T SPHQ124,635$11.2 million0.91%-4,535
First Trust Exchange-Traded FD LMBS219,609$10.9 million0.88%+213,157
iShares Trust IMCG111,060$10.9 million0.88%+13,194
Berkshire Hathaway Inc. Class B BRKB19,992$10.0 million0.81%-1,178
SPDR S&P 500 SPY12,749$9.5 million0.77%-292
NVIDIA Corp. NVDA47,283$9.5 million0.76%-1,676
Mastercard Inc. MA18,313$9.4 million0.76%-389
First Trust Exchange-Traded FD RDVY115,835$9.4 million0.76%+4,780
First Trust Exchange-Traded FD SDVY211,593$9.1 million0.74%-3,781
SPDR Ser Trust SJNK362,573$9.1 million0.73%+15,475
American Century ETF Trust AVDE93,774$8.4 million0.67%+21,891
Dimensional ETF Trust DFIV152,878$8.3 million0.67%-505
Vanguard Short Term Government VGSH141,324$8.2 million0.66%+10,647
Vanguard Small Cap ETF VB25,098$7.6 million0.61%+442
Vanguard Ftse Developed Markets VEA106,082$7.6 million0.61%+196
First Trust Exchng Traded FD Vi UCON303,176$7.5 million0.61%-9,739
SPDR Ser Trust SPTI259,188$7.4 million0.59%-232,532
iShares Core S&P Small-Cap ETF IJR48,339$7.2 million0.58%-4,074
Vanguard Shrt-Term Infl-Prot Se VTIP140,849$7.1 million0.57%+34,338
Alphabet Inc. GOOGL19,479$7.0 million0.56%-305
Amazon.com Inc. AMZN28,954$6.9 million0.56%-1,349
Costco Wholesale Corp. COST6,923$6.5 million0.52%+22
iShares Trust Morningstar Small-Cap Growth ETF ISCG98,173$6.4 million0.52%+15,548
JPMorgan Chase & Co. JPM19,050$6.2 million0.50%+7
PIMCO ETF Trust MUNI118,536$6.2 million0.50%+3,987
Schwab Strategic Trust SCHD193,921$6.1 million0.50%-15,907
Select Sector SPDR Trust XLRE136,852$6.0 million0.49%+13,159
Innovator Etfs Trust POCT127,938$5.9 million0.48%-4,602
Alphabet Inc. GOOG16,483$5.8 million0.47%+506
Microsoft Corp. MSFT15,580$5.8 million0.47%-139
SPDR Ser Trust SPAB221,030$5.6 million0.45%-4,225
JP Morgan Ultra Short Income Et JPST108,241$5.5 million0.44%+25,799
Franklin Templeton ETF Trust FLMI216,406$5.4 million0.44%+63,761
Palo Alto Networks Inc. PANW15,767$5.4 million0.43%-23
Dimensional ETF Trust DFAT76,187$5.3 million0.43%+12,402
iShares Russell Mid-Cap Growth ETF IWP35,955$5.3 million0.42%-2,583
Aflac Inc. AFL42,198$4.9 million0.40%+7
Vanguard Scottsdale FDS VONG38,129$4.9 million0.39%-4,063
SPDR Gold Trust GLD13,218$4.9 million0.39%+24
Fidelity Covington Trust FMAT82,086$4.8 million0.39%+801
iShares Trust IUSV42,269$4.7 million0.38%-26,473
VG Totl STK Vprs VTI12,487$4.6 million0.37%+346
DBX ETF Trust DBEF84,242$4.6 million0.37%+30,373
Select Sector SPDR Trust XLI24,163$4.5 million0.36%-181
Enterprise Products Partners LP EPD115,799$4.3 million0.34%+7,320
Vanguard ETF VAW18,274$4.2 million0.34%-928
Vanguard Intl Equity Index F VSS27,031$4.2 million0.34%+278
iShares ETFs HSCZ96,957$4.2 million0.34%+23,983
Johnson & Johnson JNJ16,212$4.1 million0.33%-246
Fidelity Blue Chip Growth ETF FBCG65,745$4.1 million0.33%+17,282
Vanguard ETF VYMI41,422$4.1 million0.33%-2,058
Fidelity Value Factor ETF FVAL50,093$3.9 million0.31%+37,834
Vanguard World FD MGC14,267$3.9 million0.31%+1,806
Eli Lilly & Co. LLY3,249$3.9 million0.31%+64
iShares Trust ITA15,596$3.8 million0.30%+1,188
iShares Trust IWF29,088$3.6 million0.29%+21,332
Vanguard World FD VDC15,751$3.6 million0.29%+226
Fidelity Covington Trust FTEC12,232$3.5 million0.28%+1,790
Micron Technology Inc. MU2,948$3.4 million0.27%-124
iShares S&P Growth Index FD IVW24,436$3.4 million0.27%-800
PIMCO ETF Trust SMMU65,011$3.3 million0.26%+9,906
Vanguard Mid Cap Index ETF VO40,033$3.2 million0.26%+30,104
Tesla, Inc. TSLA7,510$3.2 million0.25%-81
Invesco Exchange Traded FD T PRF56,017$3.0 million0.24%+2,791
Wisdomtree Trust DTD31,918$3.0 million0.24%-163
ProShares Trust IGHG37,491$2.9 million0.24%-1,184
Select Sector SPDR Trust XLE54,537$2.9 million0.23%-7,575
Eaton Vance Mortgage Opp ETF EVMO57,386$2.9 million0.23%+11,483
Innovator Etfs Trust PJUL57,993$2.8 million0.23%-12,123
Howmet Aerospace Inc. HWM10,439$2.8 million0.23%+1,056
Coca-Cola Co. KO33,603$2.7 million0.22%+29
American Centy ETF Trust AVUS21,067$2.7 million0.22%+44
Invesco S&P MidCap Momentum ETF XMMO15,578$2.7 million0.21%+428
Vanguard Specialized Funds VIG11,147$2.6 million0.21%-154
Walmart Inc. WMT22,883$2.6 million0.21%-889
Lockheed Martin Corp. LMT5,058$2.6 million0.21%-67
Select Sector SPDR Trust XLY21,692$2.5 million0.21%-2,262
Duke Energy Corp. DUK20,048$2.5 million0.20%-683
First Trust Exchange-Traded Alp FYC19,569$2.5 million0.20%-68
SPDR Index SHS FDS NANR32,348$2.4 million0.20%+7,832
Cummins Inc. CMI3,399$2.4 million0.20%-493
Technology Select Sector SPDR ETF XLK12,612$2.4 million0.19%-1,169
Home Depot, Inc. HD6,529$2.3 million0.19%-121
Chevron Corp. CVX13,423$2.2 million0.18%-122
General Electric Co. GE5,893$2.2 million0.18%-148
Vanguard Intermediate-Term Corp. VCIT25,623$2.1 million0.17%-14,090
S&P Global Inc. SPGI5,152$2.1 million0.17%-379
iShares Trust IHI42,418$2.1 million0.17%-89,251
SPDR Gold MiniShares GLDM26,079$2.1 million0.17%+1,224
Visa Inc. V5,931$2.0 million0.16%-530
International Business Machines Corp. IBM7,048$2.0 million0.16%+46
Innovator Etfs Trust NOCT31,248$2.0 million0.16%-621
iShares Core Dividend Growth DGRO25,601$1.9 million0.16%+82
AbbVie Inc. ABBV7,683$1.9 million0.16%+44
SPDR Ser Trust SPYV31,636$1.9 million0.16%-8,200
iShares Trust IYW7,551$1.9 million0.15%+2,806
Vaneck ETF Trust NLR16,059$1.9 million0.15%+1,076
Pacer FDS Trust CALF35,627$1.8 million0.15%-1,096
Select Sector SPDR Trust XLU39,126$1.8 million0.14%-2,781
iShares Trust IWB4,278$1.8 million0.14%-5
Vanguard Ftse Emerging Markets VWO28,782$1.7 million0.14%+2,264
Altria Group, Inc. MO23,710$1.7 million0.14%+9
Fidelity Covington Trust FMDE41,581$1.7 million0.14%+1,731
Fidelity Covington Trust FDVV27,832$1.7 million0.14%-6,652
Advanced Micro Devices Inc. AMD2,704$1.6 million0.13%-321
Qualcomm Inc. QCOM8,422$1.6 million0.13%-1,570
American Electric Power Co. Inc. AEP11,250$1.5 million0.12%-247
iShares Trust OEF4,184$1.5 million0.12%-635
Norfolk Southern Corp. NSC4,664$1.5 million0.12%+19
Walt Disney Co. DIS15,153$1.5 million0.12%+3,754
iShares Russell 1000 Value Inde IWD5,988$1.5 million0.12%-98
First Trust Exchange Traded FD FXO22,841$1.4 million0.12%-362
Vanguard Small Cap Value ETF VBR5,857$1.4 million0.11%-118
Defiance Quantum ETF QTUM8,463$1.4 million0.11%-384
Verizon Communications Inc. VZ32,200$1.4 million0.11%-573
American Century ETF Trust AVDV13,021$1.3 million0.11%-205
First Trust Multi Cap Growth Al FAD6,704$1.3 million0.11%+223
SPDR S&P 500 Growth ETF SPYG10,773$1.3 million0.10%+91
iShares Trust ISCF29,186$1.3 million0.10%-774
Fidelity Enhanced Large Cap Core ETF FELC29,228$1.2 million0.10%-2,115
Select Sector SPDR Trust XLV7,648$1.2 million0.10%-156
Capital Group Dividend Value CGDV24,567$1.2 million0.10%+63
Truist Financial Corp. TFC23,577$1.2 million0.09%-264
Vanguard Star FDS VXUS13,738$1.2 million0.09%+171
Financial Select Sector SPDR ETF XLF21,579$1.2 million0.09%-361
First Trust Exchange Trad FD Vi FTGC42,297$1.1 million0.09%+2,235
SPDR Index SHS FDS SPEM20,910$1.1 million0.09%-2,675
SPDR S&P MidCap 400 ETF MDY1,519$1.1 million0.09%+470
Broadcom Inc. AVGO2,816$1.1 million0.09%-93
NNN REIT, Inc. NNN22,705$1.1 million0.09%-1,135
Fidelity Covington Trust FHLC12,906$996,9850.08%+1,046
Procter & Gamble Co. PG6,697$982,0010.08%+50
Innovator Etfs Trust PFEB22,595$972,9410.08%-310
iShares Trust IWR8,801$970,8840.08%+305
Citigroup Inc. C6,900$965,7700.08%+594
iShares S&P 500 Value ETF IVE4,219$958,0650.08%-967
Fidelity Merrimack STR Trust FBND20,931$952,1440.08%-486,726
Boeing Co. BA4,369$945,7980.08%+205
Caterpillar Inc. CAT882$938,9810.08%+87
Vanguard Index FDS VOT3,061$937,5920.08%-443
iShares Russell 2000 ETF IWM3,097$930,5220.08%+93
Applied Materials Inc. AMAT1,240$896,5130.07%+280
Netflix Inc. NFLX12,542$895,4700.07%+880
First Trust Exchange Traded FD GRID4,667$894,8880.07%+2,816
CSX Corp. CSX18,821$894,5510.07%-501
JPMorgan Flexible Debt ETF JFLX17,534$883,7340.07%-128
Occidental Petroleum Corp. OXY18,138$880,9730.07%new
UnitedHealth Group Inc. UNH2,078$863,6680.07%+54
Gilead Sciences, Inc. GILD6,732$850,4760.07%+441
Oracle Corp. ORCL5,748$842,3780.07%+682
Schwab Strategic Trust FNDE20,951$831,3410.07%+14,585
Innovator Etfs Trust NJUL10,596$820,4380.07%-1,391
Merck & Co., Inc. MRK6,383$820,1620.07%+96
Vanguard Scottsdale FDS VMBS17,309$810,2470.07%-26,773
Goldman Sachs Group Inc. GS796$804,6990.06%+27
AT&T Inc. T38,161$789,9390.06%+34
Dimensional ETF Trust DFAX21,175$780,0750.06%+7,359
Vanguard World FD VHT2,587$773,4570.06%+119
American Centy ETF Trust AVIG18,521$766,9750.06%-6,969
Berkshire Hathaway Inc. Del1$748,8500.06%no change
Southern Co. SO7,788$745,3470.06%-1,067
Cohen & Steers Funds/Closed-en UTF26,013$717,7110.06%-3,573
RTX Corp. RTX3,769$715,1710.06%-104
Meta Platforms, Inc. META1,227$690,9020.06%+38
Cisco Systems, Inc. CSCO5,861$688,4070.06%+525
Royal Bank of Canada RY3,289$680,7250.05%-1
Space Exploration Techn Corp. Class A Com STK SPCX3,951$675,0590.05%new
Fidelity Covington Trust FENY22,712$671,3620.05%-2,354
Reaves Util Income FD UTG16,070$654,3670.05%+63
iShares Trust IEV8,971$653,5690.05%+44
SPDR S&P Dividend ETF SDY4,279$651,1550.05%-70
Amgen Inc. AMGN1,762$637,8910.05%+349
SPDR Ser Trust XAR2,200$624,4750.05%no change
iShares Trust SOXX963$617,0700.05%-18
Vicor Corp. VICR1,608$610,6400.05%-200
Northrop Grumman Corp. NOC1,189$605,4520.05%-53
Dimensional ETF Trust DFAC13,541$600,6940.05%new
AB Active Etfs Inc. TAFI23,563$594,2590.05%new
Invesco ETFs BSCR30,164$591,6750.05%-7,551
iShares Core MSCI Emerging Mark IEMG7,096$587,8330.05%+311
Eaton Corp. plc ETN1,370$583,8180.05%+64
Bank of America Corp. BAC10,143$577,9410.05%+20
Aim ETF Products Trust OCTW14,003$572,8500.05%-250
Lam Research Corp. LRCX1,298$562,3960.05%+321
First Trust Exch Traded FD III FPE30,687$548,6920.04%+171
SPDR Blmbg Barclays Convert Secs ETF CWB5,040$543,3790.04%-151
GE Vernova Inc. GEV451$530,2500.04%+44
PIMCO Dynamic Income FD PDI31,029$518,1900.04%+324
PepsiCo Inc. PEP3,785$512,4950.04%+529
iShares Trust ITB4,894$511,3180.04%no change
Innovator Etfs Trust NFEB16,844$511,0390.04%-956
Vanguard Total Bond Market ETF BND6,915$507,5990.04%+852
Philip Morris International Inc. PM2,802$506,9440.04%+16
Marathon Petroleum Corp. MPC1,961$501,2990.04%+306
Rockwell Automation, Inc. ROK1,010$500,0340.04%+2
J P Morgan Exchange Traded F JPRE9,292$484,8430.04%+53
Seagate Technology Holdings plc STX500$482,9390.04%new
Taiwan Semiconductor Manufacturing Company Limited TSM1,011$482,7000.04%-274
Vanguard Scottsdale FDS VGIT8,117$478,7380.04%+160
Invesco Exch Traded FD Trust II QQQM1,574$476,9880.04%+340
Vaneck ETF Trust REMX5,264$465,8910.04%no change
Union Pacific Corp. UNP1,704$463,5990.04%+35
Vanguard Mega Cap Growth ETF MGK5,202$457,3130.04%+4,162
RPM International Inc. RPM4,043$449,4180.04%no change
Intel Corp. INTC3,167$442,2480.04%new
First Trust Exchange-Traded FD AIRR3,307$440,6240.04%new
Vanguard World FD VDE2,933$440,3880.04%no change
iShares Gold Trust IAU5,605$423,2360.03%-229
Fifth Third Bancorp FITB7,434$419,0800.03%+102
Vanguard Real Estate ETF VNQ4,341$418,5830.03%-290
Abbott Laboratories ABT4,599$417,3250.03%-495
Vanguard World FD VFH3,137$412,8880.03%-519
Invesco Exch Traded FD Trust II SPMO2,544$410,8890.03%+4
ETF Ser Solutions DSTL6,794$406,9310.03%no change
iShares Trust FLOT7,962$406,4620.03%+723
Innovator Etfs Trust PSEP8,784$404,4970.03%no change
Fidelity Comwlth Trust ONEQ3,868$399,2340.03%-376
NextEra Energy Inc. NEE4,439$389,5710.03%+343
RBB Fund Trust COPY26,259$386,7970.03%no change
iShares Trust IQLT7,781$385,5620.03%-503
Innovator Etfs Trust NAPR6,282$371,8940.03%-406
BNY Mellon ETF Trust BKIE3,696$371,7740.03%-8,051
General Dynamics Corp. GD1,049$371,6900.03%+4
SPDR Ser Trust SPYM4,092$359,5650.03%-5,796
McDonald's Corp. MCD1,320$356,7370.03%-26
Select Sector SPDR Trust XLP4,251$353,1150.03%-498
Lowe's Companies Inc. LOW1,594$351,5360.03%-27
iShares Select Dividend ETF DVY2,240$350,1120.03%-38
iShares Trust IWN1,545$341,7540.03%no change
American Express Co. AXP1,008$340,8260.03%+40
Palantir Technologies Inc. PLTR2,901$338,4210.03%-639
Vaneck ETF Trust SMH515$337,4580.03%new
Vanguard World FD MGV1,950$318,7070.03%-147
InvenTrust Properties Corp. IVT8,997$318,5080.03%+257
Innovator Etfs Trust PAUG6,905$315,1270.03%-298
Vanguard FTSE All-World ex-US ETF VEU3,692$309,1970.02%+277
Vanguard Large Cap ETF VV899$309,1410.02%+189
iShares Trust EFA2,972$308,7630.02%-746
Innovator Etfs Trust NJAN5,188$306,1960.02%-515
ONEOK Inc. OKE3,513$305,4290.02%+11
iShares Trust IXUS3,180$303,4990.02%no change
Public Storage PSA949$302,2350.02%+13
Invesco Exch TRD SLF Idx FD BSCS14,731$299,9970.02%-7,362
Bank America Corp.237$297,3170.02%-109
FT Vest US Equity Deep Buffer ETF - December DDEC6,220$294,6730.02%no change
Illinois Tool Works Inc. ITW1,084$293,2510.02%-648
Invesco Exchange Traded FD T PSI1,554$291,8720.02%new
Vanguard Intl Equity Index F VGK3,251$287,8780.02%-396
First Trust Exchng Traded FD Vi MARM8,168$278,7870.02%no change
Welltower Inc. WELL1,203$273,0670.02%+4
First Trust ETFs FXL1,250$271,5260.02%new
Bristol-Myers Squibb Co. BMY4,692$270,3770.02%+8
J P Morgan Exchange Traded F JMUB5,314$269,1810.02%no change
iShares Trust ICSH5,183$262,1600.02%-2,075
Williams Companies, Inc. WMB3,371$250,5800.02%+50
FedEx Corp. FDX799$250,1300.02%+62
First Trust Exch Traded FD III FSMB12,400$247,8760.02%no change
ARK ETF Trust ARKW1,676$242,7660.02%no change
Autozone Inc. AZO75$239,6960.02%no change
Victory Portfolios II UITB5,100$238,8820.02%+52
SPDR Ser Trust SPMD3,518$237,6580.02%-4
Invesco Exch TRD SLF Idx FD BSCQ12,151$237,2480.02%-7,683
McKesson Corp. MCK309$233,3630.02%-103
Vaneck ETF Trust HAP3,400$233,2740.02%new
Wisdomtree Artificial Intelligence and Innovation Fund WTAI4,899$232,5500.02%new
First American Financial Corp. FAF3,376$231,5600.02%no change
SPDR Portfolio Small Cap ETF SPSM3,966$228,7130.02%new
Putnam ETF Trust FTMU28,385$225,0920.02%+8,568
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 13 it sold out of are in the box above.