greeksoup/ stock research
Stock research / United States / Funds / CGN Advisors LLC

CGN Advisors LLC

CIK 1841506 · latest 13F filed 6 July 2026 · Read the filing on EDGAR

CGN Advisors LLC reported 322 US-listed holdings worth $1.37 billion in its 13F for the quarter ended 30 June 2026, filed 6 July 2026. Its largest: J P Morgan Exchange Traded F (6.6%), American Century ETF Trust (4.5%) and SPDR Portfolio Developed World (4.5%). Against the quarter before, it opened 12 positions, added to 134, trimmed 145 and sold out of 7.

Reported holdings$1.37B+8.2% on Q1 2026
Positions322+5 on Q1 2026
The largest ten37.1%of its reported holdings
Latest 13FQ2 2026filed 6 July 2026
Where the money is
Added toTrimmed
JCPB6.6%AVDE4.5%SPDW4.5%SPYG4.0%SPYV3.8%VTI3.6%SPIB3.0%JMBS2.4%BINC2.4%SPEM2.2%AVEM1.9%VCRB1.9%JSCP1.5%308 more56.2%

The 14 largest of its 322 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: $994.4 million in 275 positions$994MQ3 24Q4 2024: $1.03 billion in 285 positions$1.03BQ4 24Q1 2025: $1.02 billion in 289 positions$1.02BQ1 25Q2 2025: $1.12 billion in 296 positions$1.12BQ2 25Q3 2025: $1.22 billion in 304 positions$1.22BQ3 25Q4 2025: $1.26 billion in 313 positions$1.26BQ4 25Q1 2026: $1.27 billion in 317 positions$1.27BQ1 26Q2 2026: $1.37 billion in 322 positions$1.37BQ2 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 12Added 134Held 31Trimmed 145Sold out 7
Opened: 12Added: 134Held: 31Trimmed: 145Sold out: 7

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

Opened 12

  1. Dimensional ETF Trust DFUS$12.0 million
  2. Eaton Corp. plc ETN$929,163
  3. Palantir Technologies Inc. PLTR$314,164
  4. Morgan Stanley MS$242,068
  5. Cincinnati Financial Corp. CINF$226,241
  6. American Electric Power Co. Inc. AEP$222,453
  7. 3M Co. MMM$221,251
  8. Micron Technology Inc. MU$215,852

and 4 more in the table below

Added to 134

  1. Vanguard Growth ETF VUG+96,390 shares · +512%
  2. American Century ETF Trust AVDE+77,789 shares · +13%
  3. KLA Corp. KLAC+21,060 shares · +765%
  4. J P Morgan Exchange Traded F JCPB+135,301 shares · +8%
  5. Dimensional ETF Trust DFAS+64,093 shares · +48%
  6. SPDR Portfolio Developed World SPDW+62,666 shares · +5%
  7. Capital Group Dividend Value CGDV+62,158 shares · +44%
  8. JP Morgan ETFs JSCP+59,233 shares · +15%

and 126 more in the table below

Trimmed 145

  1. Wisdomtree Trust IQDG-289,546 shares · -67%
  2. iShares Edge MSCI USA Quality F QUAL-36,551 shares · -55%
  3. Wisdomtree Trust DGRW-81,623 shares · -56%
  4. SPDR S&P 500 Growth ETF SPYG-27,732 shares · -6%
  5. Corning Inc. GLW-8,572 shares · -38%
  6. Cisco Systems, Inc. CSCO-13,327 shares · -31%
  7. Vanguard Ftse Developed Markets VEA-18,522 shares · -9%
  8. Schwab Municipal Bond ETF SCMB-47,263 shares · -17%

and 137 more in the table below

Sold out of 7

  1. Sanofi SNY$2.6 million last quarter
  2. Cognizant Technology Solutions Corp. CTSH$1.8 million last quarter
  3. Honeywell International Inc. HON$396,457 last quarter
  4. Vanguard Wellington FD VTES$230,561 last quarter
  5. Booking Holdings Inc. BKNG$227,357 last quarter
  6. Lockheed Martin Corp. LMT$208,515 last quarter
  7. Invesco Exch TRD SLF Idx FD BSMU$204,282 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F JCPB1,936,795$90.9 million6.64%+135,301
American Century ETF Trust AVDE694,974$62.0 million4.53%+77,789
SPDR Portfolio Developed World SPDW1,226,088$61.8 million4.51%+62,666
SPDR S&P 500 Growth ETF SPYG459,393$54.7 million3.99%-27,732
SPDR Ser Trust SPYV859,839$52.3 million3.82%-19,333
VG Totl STK Vprs VTI133,385$49.4 million3.60%+4,892
SPDR Ser Trust SPIB1,227,129$41.1 million3.00%+48,572
Janus Detroit STR Trust JMBS739,199$33.3 million2.43%+26,720
BlackRock ETF Trust II BINC630,734$33.0 million2.41%+33,313
SPDR Index SHS FDS SPEM572,818$29.7 million2.17%-13,123
American Century ETF Trust AVEM274,549$26.5 million1.93%+19,780
Vanguard Malvern FDS VCRB334,261$25.8 million1.88%+13,574
JP Morgan ETFs JSCP445,972$21.0 million1.53%+59,233
Vanguard Value ETF VTV83,429$18.2 million1.33%+3,313
J P Morgan Exchange Traded F JMUB345,172$17.5 million1.28%-6,309
Dimensional ETF Trust DFAS197,455$16.3 million1.19%+64,093
J P Morgan Exchange Traded F JBND290,493$15.5 million1.13%-2,306
Apple Inc. AAPL51,412$14.9 million1.09%+218
American Centy ETF Trust AVMC180,847$14.5 million1.06%+15,386
Vanguard Ftse Developed Markets VEA186,362$13.3 million0.97%-18,522
Vanguard Mun BD FDS VCRM173,051$13.2 million0.97%+772
NVIDIA Corp. NVDA62,272$12.5 million0.91%-194
Alphabet Inc. GOOGL34,571$12.4 million0.90%+1,284
Microsoft Corp. MSFT32,106$12.0 million0.87%+403
Dimensional ETF Trust DFUS145,904$12.0 million0.87%new
SPDR S&P 500 SPY15,781$11.8 million0.86%-141
iShares Trust GARP141,881$11.7 million0.86%+30,525
Vanguard BD Index FDS BSV148,625$11.6 million0.85%+3,074
JPMorgan International Bond Opportunities ETF JPIB232,330$11.2 million0.82%+12,249
SPDR Ser Trust SPMD164,377$11.1 million0.81%-5,044
Amazon.com Inc. AMZN42,468$10.1 million0.74%+4,119
Nushares ETF Trust NUBD452,900$10.0 million0.73%+28,993
Capital Group Dividend Value CGDV202,765$10.0 million0.73%+62,158
Vanguard Growth ETF VUG115,234$9.9 million0.72%+96,390
Dimensional ETF Trust DFAC215,191$9.5 million0.70%+2,861
Vanguard Mun BD FDS VSDM124,154$9.5 million0.69%+19,997
Broadcom Inc. AVGO21,970$8.3 million0.61%-1,672
Vanguard Star FDS VXUS95,988$8.2 million0.60%+335
Dimensional ETF Trust DFCF172,063$7.3 million0.53%+3,033
Vanguard Malvern FDS VSDB94,661$7.2 million0.53%+23,647
KLA Corp. KLAC23,812$7.2 million0.52%+21,060
iShares Edge MSCI USA Quality F QUAL30,058$6.6 million0.48%-36,551
Dimensional ETF Trust DFAX177,941$6.6 million0.48%+1,302
Vanguard FTSE All-World ex-US ETF VEU76,896$6.4 million0.47%+2,139
Vanguard Ftse Emerging Markets VWO105,337$6.3 million0.46%-6,450
Vanguard Intermediate-Term Corp. VCIT75,521$6.2 million0.46%+1,732
Vanguard Charlotte FDS BNDX127,011$6.2 million0.45%+2,728
Wisdomtree Trust IQDG142,289$6.1 million0.45%-289,546
Wisdomtree Trust DGRW64,046$6.1 million0.45%-81,623
iShares Core 1-5 Year USD Bond ETF ISTB123,897$6.0 million0.44%-18,140
SPDR Ser Trust SPYD125,264$6.0 million0.44%-463
Walmart Inc. WMT51,400$5.8 million0.42%-1,167
Schwab Municipal Bond ETF SCMB225,093$5.8 million0.42%-47,263
Meta Platforms, Inc. META10,220$5.8 million0.42%-500
Schwab Strategic Trust SCHF201,564$5.6 million0.41%-259
SPDR Ser Trust SPTM60,445$5.5 million0.40%-6,541
SPDR Ser Trust HYMB209,254$5.3 million0.39%+5,356
Vanguard Small Cap Value ETF VBR21,736$5.3 million0.39%-135
Johnson & Johnson JNJ19,942$5.1 million0.37%-214
Mastercard Inc. MA8,335$4.3 million0.31%+334
JPMorgan Chase & Co. JPM12,941$4.2 million0.31%+146
iShares Trust MUB39,258$4.2 million0.31%-3,470
Duke Energy Corp. DUK32,705$4.1 million0.30%+3,488
TJX Companies Inc. TJX27,302$4.1 million0.30%+330
Dimensional ETF Trust DFAI98,039$4.0 million0.30%-12,647
Eli Lilly & Co. LLY3,311$4.0 million0.29%+2
SPDR Ser Trust SPHY169,360$4.0 million0.29%+5,374
Caterpillar Inc. CAT3,662$3.9 million0.28%-953
Chevron Corp. CVX23,497$3.9 million0.28%-1,276
Arista Networks, Inc. ANET22,359$3.8 million0.28%-2,976
SPDR Ser Trust SPSB126,320$3.8 million0.28%-2,744
Vanguard Whitehall FDS VYM22,977$3.6 million0.27%+1,059
Corning Inc. GLW14,078$3.6 million0.26%-8,572
iShares Edge MSCI Min Vol USA ETF USMV37,120$3.6 million0.26%-58
Merck & Co., Inc. MRK27,689$3.6 million0.26%-654
Cisco Systems, Inc. CSCO29,900$3.5 million0.26%-13,327
CrowdStrike Holdings, Inc. CRWD4,540$3.5 million0.25%-739
McKesson Corp. MCK4,520$3.4 million0.25%+260
iShares Trust SUSB134,323$3.4 million0.25%+6,372
Home Depot, Inc. HD9,470$3.3 million0.24%-77
Bank of New York Mellon Corp. BNY22,755$3.3 million0.24%+1,522
Gilead Sciences, Inc. GILD25,722$3.2 million0.24%+272
Vanguard Total Bond Market ETF BND43,966$3.2 million0.24%+11,090
iShares Trust SUSA20,793$3.2 million0.23%-335
Procter & Gamble Co. PG21,731$3.2 million0.23%-2,232
Vanguard World FD ESGV23,238$3.1 million0.22%-1,914
Enbridge Inc ENB56,666$3.1 million0.22%-8,768
iShares Trust AGG30,924$3.1 million0.22%+436
SPDR Ser Trust SPAB119,499$3.0 million0.22%+1,814
iShares Trust STIP29,618$3.0 million0.22%+4,306
iShares Core S&P 500 ETF IVV4,021$3.0 million0.22%+1
iShares Trust IWF24,188$3.0 million0.22%+17,946
iShares Trust LDRC118,885$3.0 million0.22%+2,463
Medtronic plc MDT37,825$3.0 million0.22%+7,564
BlackRock, Inc. BLK3,073$3.0 million0.22%+43
iShares Trust ESGU18,017$2.9 million0.22%+55
McDonald's Corp. MCD10,897$2.9 million0.22%-162
Dimensional ETF Trust DFAE71,351$2.9 million0.21%-12,535
Innovator Etfs Trust BALT82,886$2.8 million0.21%+3,054
Blackstone Inc. BX23,908$2.8 million0.21%+3,668
Costco Wholesale Corp. COST2,916$2.7 million0.20%+54
Capital One Financial Corp. COF13,503$2.7 million0.20%-593
Vanguard Specialized Funds VIG11,441$2.7 million0.20%-122
Allizim BUF15 Uncpd Aloc ETF SPBU89,480$2.7 million0.20%+1,268
Vanguard Small Cap ETF VB8,772$2.7 million0.19%-79
RTX Corp. RTX13,908$2.6 million0.19%+512
iShares Russell 1000 Value Inde IWD10,858$2.6 million0.19%-34
Amphenol Corp. APH14,509$2.6 million0.19%+998
Vanguard Shrt-Term Infl-Prot Se VTIP50,453$2.5 million0.19%+2,334
CSX Corp. CSX52,234$2.5 million0.18%-2,112
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG53,662$2.5 million0.18%-6,753
Sprott Physical Gold & Silve CEF60,269$2.4 million0.18%no change
American Tower Corp. AMT14,793$2.4 million0.18%-4,293
Vanguard Scottsdale FDS VMBS51,138$2.4 million0.17%-1,049
Waste Management Inc. WM10,675$2.4 million0.17%-453
Vanguard Mun BD FDS VTEB46,300$2.3 million0.17%-5,851
Nushares ETF Trust NULV46,095$2.3 million0.17%-433
Vanguard Short-Term Corp. BD Idx VCSH28,914$2.3 million0.17%-34
Vanguard Index FDS VXF9,232$2.3 million0.17%+962
PepsiCo Inc. PEP16,774$2.3 million0.17%-2,769
Salesforce, Inc. CRM14,431$2.3 million0.17%-494
Nushares ETF Trust NULG18,602$2.2 million0.16%-593
American Centy ETF Trust AVUS16,665$2.1 million0.16%-344
Schwab Strategic Trust SCHV61,195$2.1 million0.16%-823
FedEx Corp. FDX6,784$2.1 million0.16%-259
Synopsys Inc. SNPS4,660$2.1 million0.15%-141
SPDR Ser Trust SPYM23,389$2.1 million0.15%+320
Jacobs Solutions Inc. J16,230$2.0 million0.15%+1,237
iShares Trust IDEV22,789$2.0 million0.15%+292
ITT Inc. ITT10,238$2.0 million0.15%-83
iShares Trust EFAV23,051$2.0 million0.15%+345
Vanguard Real Estate ETF VNQ20,902$2.0 million0.15%-516
iShares Trust ICSH38,269$1.9 million0.14%+209
Veeva Systems Inc. VEEV10,899$1.9 million0.14%-1,577
iShares Trust AOA19,466$1.9 million0.14%no change
Vanguard ETF VYMI19,160$1.9 million0.14%+104
LPL Finl Hldgs Inc. LPLA6,679$1.9 million0.14%+762
Dimensional ETF Trust DFAU36,057$1.9 million0.14%-19,896
Metlife Inc. MET22,020$1.9 million0.14%+1,544
Janus Detroit STR Trust JAAA36,860$1.9 million0.14%+582
Schwab Strategic Trust SCHB64,224$1.9 million0.14%-1,135
Zoom Video Communications in ZM21,297$1.8 million0.13%-516
T-Mobile US, Inc. TMUS10,909$1.8 million0.13%+64
Trane Technologies plc TT3,671$1.8 million0.13%+353
PPG Industries Inc. PPG14,536$1.8 million0.13%+456
Vanguard Small Cap Growth ETF VBK4,808$1.8 million0.13%-264
Nucor Corp. NUE7,864$1.8 million0.13%-2,451
Verizon Communications Inc. VZ40,740$1.7 million0.13%-960
iShares Trust ESGD16,552$1.7 million0.12%-77
Franklin Templeton ETF Trust FLMI67,166$1.7 million0.12%+47,584
iShares Broad Usd High Yld Corp. USHY45,373$1.7 million0.12%+1,893
Vanguard Intl Equity Index F VT10,635$1.7 million0.12%+1
Dimensional ETF Trust DFAR63,090$1.7 million0.12%+794
ServiceNow, Inc. NOW16,255$1.6 million0.12%-12
PayPal Holdings, Inc. PYPL36,773$1.6 million0.12%+9,020
Alphabet Inc. GOOG4,303$1.5 million0.11%-185
Nuveen Esg International Developed Markets Equity ETF NUDM37,677$1.5 million0.11%+12
iShares Core S&P Mid-Cap ETF IJH19,506$1.5 million0.11%-3,988
Netflix Inc. NFLX20,930$1.5 million0.11%-2,246
Spotify Technology S.A. SPOT3,234$1.5 million0.11%+318
Capital Group Conservative E CGCV45,135$1.5 million0.11%+1,049
A-Mark Precious Metals Inc. GOLD35,200$1.5 million0.11%no change
Innovator Etfs Trust SFLR37,791$1.5 million0.11%+6,362
iShares Core MSCI Emerging Mark IEMG17,580$1.5 million0.11%-917
Schwab Strategic Trust SCHG42,147$1.4 million0.10%+574
iShares Trust EFA13,648$1.4 million0.10%-60
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX27,610$1.4 million0.10%+1,595
Vanguard World FD VSGX16,409$1.4 million0.10%-874
Schwab Strategic Trust FNDA34,978$1.3 million0.10%-47
Ssga Active ETF Trust ULST32,562$1.3 million0.10%+1,403
Cigna Group CI4,745$1.3 million0.10%-7
Vanguard Intermed Term Bond ETF BIV15,819$1.2 million0.09%-3,607
Bank of America Corp. BAC21,100$1.2 million0.09%-387
Capital Group Growth ETF CGGR25,407$1.2 million0.09%+408
iShares Trust PFF37,538$1.1 million0.08%+261
iShares Trust IBDT44,928$1.1 million0.08%-1,051
Vanguard S&P 500 VOO1,638$1.1 million0.08%-249
iShares Trust IXUS11,752$1.1 million0.08%-480
Berkshire Hathaway Inc. Class B BRKB2,176$1.1 million0.08%+6
iShares ESG Aware MSCI USA Smal ESML18,874$1.1 million0.08%-850
Dimensional ETF Trust DFSI23,017$1.0 million0.08%-1,300
iShares Trust IBDS41,853$1.0 million0.07%-1,487
Capital GRP Fixed Incm ETF T CGSD39,036$1.0 million0.07%+10,195
J P Morgan Exchange Traded F JEPI17,576$992,6820.07%-891
SPDR Portfolio Small Cap ETF SPSM17,096$985,9410.07%-445
JP Morgan Ultra Short Income Et JPST19,314$976,7280.07%+555
iShares Trust AOM19,198$957,7880.07%+126
iShares Trust IBDR39,457$956,0330.07%-2,764
iShares Trust IAGG18,668$944,5990.07%-2,167
Eaton Corp. plc ETN2,181$929,1630.07%new
iShares Trust ITOT5,352$879,1730.06%-198
Advanced Micro Devices Inc. AMD1,503$873,3010.06%-10
iShares S&P Growth Index FD IVW6,313$868,2270.06%+144
SPDR S&P MidCap 400 ETF MDY1,225$861,5920.06%no change
Vanguard World FD VDE5,690$854,2400.06%-504
Fidelity Merrimack STR Trust FBND18,717$851,4190.06%+342
Vanguard Large Cap ETF VV2,459$845,6750.06%-102
Schwab Strategic Trust SCHD26,485$839,8310.06%-629
Schwab US Large Cap SCHX27,602$812,3270.06%-84
Bondbloxx ETF Trust XEMD18,079$812,1090.06%+1,905
iShares Trust SUB7,407$788,6430.06%-864
Graco Inc. GGG10,048$759,7290.06%no change
iShares Russell 2000 ETF IWM2,324$698,2460.05%+9
Vanguard ETF VAW2,998$685,9120.05%-251
iShares Inc. ESGE12,267$670,8820.05%+17
Janus Detroit STR Trust JBBB14,034$664,5100.05%+584
Vanguard World FD VGT5,472$654,0490.05%+4,763
iShares Core MSCI Eafe ETF IEFA6,752$652,1080.05%-99
American Centy ETF Trust AVUV5,121$638,8960.05%+86
iShares Trust IBDU27,526$637,5040.05%-1,696
Vanguard Mid Cap Index ETF VO7,685$619,2010.05%+5,790
iShares Trust EFV7,953$608,8020.04%-6
iShares Trust HDV22,080$605,2130.04%+17,687
Taiwan Semiconductor Manufacturing Company Limited TSM1,263$603,3260.04%+578
iShares S&P 500 Value ETF IVE2,633$597,9150.04%+22
Bondbloxx ETF Trust XBB14,534$595,8210.04%+885
iShares Trust ITA2,406$583,2630.04%no change
Vanguard Scottsdale FDS VGIT9,520$561,4900.04%-8,485
Intel Corp. INTC4,009$559,8090.04%-717
iShares Gold Trust IAU7,360$555,7540.04%+231
W.W. Grainger, Inc. GWW403$548,2410.04%no change
Wisdomtree Trust USFR10,888$548,2110.04%-20
ExxonMobil Holdings Corp. XOM3,950$540,0440.04%-743
Harbor ETF Trust HGER18,340$538,0960.04%-437
Constellation Energy Corp. CEG2,133$529,8450.04%+4
AbbVie Inc. ABBV2,104$529,3550.04%+73
Calamos ETF Trust CBOL22,496$525,1690.04%+52
Vanguard Admiral FDS Inc. IVOO3,984$519,5080.04%-8
Oracle Corp. ORCL3,458$506,7700.04%-235
SPDR Ser Trust SLYV4,592$501,0000.04%-873
iShares Trust IBDV22,383$487,9430.04%-1,817
Vanguard Mega Cap Growth ETF MGK5,514$484,7140.04%+4,442
SPDR Dow Jones Indl Average DIA920$480,5990.04%no change
iShares Trust IGSB9,100$476,9190.03%no change
Nuveen Esg Emerging Markets Equity ETF NUEM11,173$474,1390.03%-150
Innovator Etfs Trust QFLR12,856$468,9870.03%+1,498
iShares Trust REET16,873$466,0450.03%+342
Coca-Cola Co. KO5,733$465,8860.03%+203
Accenture plc ACN3,700$460,4280.03%-9
Global X FDS SHLD7,562$451,5270.03%no change
SPDR Ser Trust PSK14,469$441,7390.03%-1,902
Vanguard Intl Equity Index F VSS2,832$436,9690.03%-256
iShares Core S&P Small-Cap ETF IJR2,911$431,7280.03%-5
iShares Trust EFG3,460$430,4930.03%+68
iShares Ibonds Dec 2030 Term Treasury ETF IBTK21,407$418,2930.03%+72
Innovator Etfs Trust ZFEB16,065$417,4490.03%no change
Visa Inc. V1,211$415,4820.03%+146
Schwab Fundamental US Large Com FNDX13,020$404,9220.03%-462
NRG Energy, Inc. NRG2,738$399,9120.03%-68
Dimensional ETF Trust DFSE8,173$399,4920.03%-140
American Centy ETF Trust AVLV4,320$394,0270.03%no change
iShares Ibonds Dec 2031 Term Treasury ETF IBTL18,964$382,8830.03%+68
Capital GRP Fixed Incm ETF T CGMU13,776$378,4270.03%+2,648
iShares Trust IVLU9,036$377,8860.03%no change
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ17,225$372,9210.03%+79
Evergy, Inc. EVRG4,283$370,1800.03%-303
Vanguard World FD VOX1,969$362,1980.03%+218
Ssga Active ETF Trust SRLN8,968$361,3210.03%-3,455
iShares Trust USRT5,433$360,9910.03%-1,635
iShares Core Dividend Growth DGRO4,709$356,8950.03%no change
Landmark Bancorp Inc. LARK11,567$355,2140.03%+4
SPDR S&P Dividend ETF SDY2,323$353,5350.03%+4
Exelon Corp. EXC7,322$341,3520.02%-17
UnitedHealth Group Inc. UNH809$336,3620.02%-37
iShares Trust IWO850$334,6910.02%+26
iShares Trust MTUM970$332,5450.02%-98
Wisdomtree Trust EPS4,210$327,4960.02%no change
Schwab Strategic Trust SCHO13,470$325,1660.02%+31
iShares Trust IBDW15,472$322,4410.02%-1,899
Goldman Sachs ETF Trust GBIL3,192$319,7110.02%+189
Vanguard BD Index FDS BLV4,632$319,2710.02%+98
Palantir Technologies Inc. PLTR2,693$314,1640.02%new
iShares Trust VLUE1,567$313,0480.02%-2,926
Invesco QQQ Trust QQQ425$312,9700.02%+37
NextEra Energy Inc. NEE3,535$310,2670.02%+8
Abbott Laboratories ABT3,335$302,6180.02%+530
Vanguard Intl Div Apprec ETF VIGI3,203$299,0960.02%no change
Vanguard World FD MGC1,086$297,0660.02%-545
iShares Trust AOR4,233$294,1940.02%+115
Innovator Edp ETF - 1Y Jan ZJAN10,175$284,8450.02%no change
Dimensional ETF Trust DFAT4,025$281,3800.02%+8
Calamos ETF Trust CBTL16,259$281,3600.02%+128
SPDR Gold Trust GLD754$277,7590.02%-20
Oshkosh Corp. OSK1,807$277,3380.02%no change
iShares Trust IBTH12,260$274,2560.02%-427
Innovator Etfs Trust ZMAR9,686$273,2910.02%no change
Vanguard Admiral FDS Inc. VOOV1,245$272,9160.02%-178
Stryker Corp. SYK855$269,1880.02%-75
Tesla, Inc. TSLA635$266,9390.02%-60
Vaneck ETF Trust PFXF14,927$266,2980.02%+28
iShares ETFs ACWV2,186$262,8230.02%no change
iShares Trust IWN1,183$261,6800.02%no change
Invesco Exch TRD SLF Idx FD BSMS11,028$258,4960.02%-191
Deere & Co. DE407$258,1720.02%-19
iShares Trust ACWI1,617$253,8200.02%no change
Innovator Etfs Trust UFEB6,410$247,7470.02%no change
International Business Machines Corp. IBM871$244,9340.02%-163
Morgan Stanley MS1,158$242,0680.02%new
Invesco Exch TRD SLF Idx FD BSMR10,023$236,9440.02%-3,133
Dimensional ETF Trust DFUV4,293$236,1570.02%-71
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 7 it sold out of are in the box above.