Clearstead Advisors, LLC

CIK 842775 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Clearstead Advisors, LLC reported 3,645 US-listed holdings worth $10.59 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Vanguard S&P 500 (9.4%), iShares Core S&P 500 ETF (3.1%) and Apple Inc. (2.8%). Against the quarter before, it opened 1,503 positions, added to 1,177, trimmed 634 and sold out of 89.

Reported holdings$10.59B-3.2% on Q1 2026

Positions3,645+1,414 on Q1 2026

The largest ten28.9%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,642 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 1,503Added 1,177Held 331Trimmed 634Sold out 89

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

Opened 1,503

Baillie Gifford ETF Trust BGGG$124.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$17.9 million
iShares Trust SHYG$11.5 million
J P Morgan Exchange Traded F JMST$5.0 million
Honeywell Aerospace Inc. Com HONA$3.6 million
Honeywell International Inc. HON$2.8 million
JP Morgan ETFs JPIE$2.5 million
SPDR Index SHS FDS FEZ$2.3 million

and 1,495 more in the table below

Added to 1,177

iShares Trust IWF+1.4 million shares · +263%
Vanguard Mid Cap Index ETF VO+2.1 million shares · +299%
Sonoco Products Co. SON+693,004 shares · +3013061%
Vanguard Growth ETF VUG+281,640 shares · +333%
DBX ETF Trust HYLB+631,721 shares · +24457%
iShares Broad Usd High Yld Corp. USHY+621,519 shares · +9329%
Vanguard Star FDS VXUS+254,301 shares · +157%
JP Morgan Ultra Short Income Et JPST+295,476 shares · +9678%

and 1,169 more in the table below

Trimmed 634

Paccar Inc. PCAR-2.4 million shares · -50%
Vanguard S&P 500 VOO-204,823 shares · -12%
Microsoft Corp. MSFT-338,900 shares · -37%
iShares Trust IDEV-1.4 million shares · -46%
Dimensional ETF Trust DIHP-2.5 million shares · -45%
Starbucks Corp. SBUX-732,855 shares · -92%
Amazon.com Inc. AMZN-292,182 shares · -32%
VG Totl STK Vprs VTI-188,001 shares · -35%

and 626 more in the table below

Sold out of 89

iShares Trust HEWJ$9.0 million last quarter
Totalenergies SE$1.2 million last quarter
First Trust Exchange Traded FD FGD$959,880 last quarter
iShares Trust KXI$941,356 last quarter
Vanguard Mun BD FDS VSDM$743,904 last quarter
DuPont de Nemours, Inc. DD$705,683 last quarter
Oddity Tech Ltd ODD$407,448 last quarter
Flexshares Trust TDTF$332,959 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	1,450,939	$996.5 million	9.41%	-204,823
iShares Core S&P 500 ETF IVV	433,690	$324.8 million	3.07%	-3,895
Apple Inc. AAPL	1,030,593	$298.2 million	2.82%	-119,551
Paccar Inc. PCAR	2,442,741	$293.4 million	2.77%	-2,434,485
iShares Trust IWF	1,958,655	$243.2 million	2.30%	+1,419,763
Vanguard Mid Cap Index ETF VO	2,833,612	$228.3 million	2.16%	+2,123,863
Microsoft Corp. MSFT	570,657	$212.9 million	2.01%	-338,900
Vanguard Small Cap ETF VB	522,390	$158.3 million	1.50%	-2,768
Vanguard Value ETF VTV	718,373	$156.6 million	1.48%	-32,468
SPDR S&P 500 SPY	205,100	$153.2 million	1.45%	-47,253
SPDR Portfolio Developed World SPDW	3,006,007	$151.5 million	1.43%	-94,365
Amazon.com Inc. AMZN	633,986	$151.1 million	1.43%	-292,182
Vanguard Scottsdale FDS VMBS	3,144,439	$147.2 million	1.39%	+126,586
iShares Trust IDEV	1,648,519	$146.7 million	1.39%	-1,404,606
VG Totl STK Vprs VTI	354,872	$131.3 million	1.24%	-188,001
NVIDIA Corp. NVDA	643,264	$128.7 million	1.22%	-133,848
Alphabet Inc. GOOGL	355,358	$127.0 million	1.20%	-46,511
Baillie Gifford ETF Trust BGGG	3,520,580	$124.1 million	1.17%	new
Dimensional ETF Trust DFAI	2,844,690	$117.3 million	1.11%	+129,956
iShares Core MSCI Eafe ETF IEFA	1,096,285	$105.9 million	1.00%	+65,158
Dimensional ETF Trust DIHP	3,040,147	$103.7 million	0.98%	-2,488,253
iShares Trust IXUS	1,047,523	$100.0 million	0.94%	-2,706
Wisdomtree Trust DLN	942,613	$90.8 million	0.86%	-33,669
Invesco Exchange Traded FD T RSP	416,058	$88.5 million	0.84%	-244,406
JPMorgan Chase & Co. JPM	263,732	$86.3 million	0.82%	-26,197
iShares Trust IWR	762,482	$84.1 million	0.79%	-6,248
Caterpillar Inc. CAT	77,286	$82.3 million	0.78%	-14,908
Schwab Strategic Trust FNDA	1,971,498	$75.0 million	0.71%	-1,771,423
iShares Core S&P Small-Cap ETF IJR	496,435	$73.6 million	0.70%	+5,091
Norfolk Southern Corp. NSC	232,843	$73.2 million	0.69%	-17,247
iShares Core S&P Mid-Cap ETF IJH	944,567	$72.8 million	0.69%	+16,974
J P Morgan Exchange Traded F JEPI	1,243,285	$70.2 million	0.66%	+7,859
Vanguard Ftse Developed Markets VEA	955,762	$68.1 million	0.64%	-603,695
Invesco Exch TRD SLF Idx FD BSCT	3,664,565	$68.1 million	0.64%	+53,530
Alphabet Inc. GOOG	192,546	$68.0 million	0.64%	-59,915
Berkshire Hathaway Inc. Class B BRKB	133,487	$66.8 million	0.63%	-22,577
Invesco Exch TRD SLF Idx FD BSCS	3,274,980	$66.7 million	0.63%	+19,713
Eli Lilly & Co. LLY	55,467	$66.5 million	0.63%	-4,714
Invesco Exch TRD SLF Idx FD BSCU	3,910,447	$65.1 million	0.61%	+89,907
Broadcom Inc. AVGO	157,661	$59.6 million	0.56%	-7,018
Johnson & Johnson JNJ	234,177	$59.5 million	0.56%	-27,959
Invesco Exch TRD SLF Idx FD BSCX	2,750,934	$57.9 million	0.55%	+88,835
Dimensional ETF Trust DUHP	1,364,264	$56.9 million	0.54%	-1,351,541
iShares Trust EFA	529,778	$55.0 million	0.52%	+18,273
Advanced Micro Devices Inc. AMD	92,765	$53.9 million	0.51%	-14,226
Invesco Exchange Traded FD T XLG	865,654	$53.0 million	0.50%	-9,185
iShares S&P Growth Index FD IVW	374,870	$51.6 million	0.49%	+5,288
Schwab Strategic Trust SCHR	2,077,660	$51.2 million	0.48%	+123,617
Micron Technology Inc. MU	43,110	$49.8 million	0.47%	-15,069
Capital Group Global Equity CGGE	1,349,068	$47.5 million	0.45%	-1,400,046
Costco Wholesale Corp. COST	50,028	$46.8 million	0.44%	-9,856
iShares Trust IWB	113,061	$46.3 million	0.44%	-36,233
Vanguard Scottsdale FDS VONG	347,785	$44.5 million	0.42%	-43,750
iShares Trust IWV	103,636	$44.2 million	0.42%	-103
Walmart Inc. WMT	382,536	$43.3 million	0.41%	-69,717
Vanguard Whitehall FDS VYM	271,152	$42.9 million	0.40%	+75,383
SPDR S&P Dividend ETF SDY	279,710	$42.6 million	0.40%	-530
Palo Alto Networks Inc. PANW	124,812	$42.6 million	0.40%	-9,652
Vanguard Intl Equity Index F VT	266,632	$41.8 million	0.40%	+88,437
Neos ETF Trust HYBI	834,478	$41.1 million	0.39%	-34,718
iShares Edge MSCI USA Quality F QUAL	185,105	$40.6 million	0.38%	-12,524
Meta Platforms, Inc. META	71,960	$40.5 million	0.38%	-7,066
Eaton Corp. plc ETN	94,532	$40.3 million	0.38%	+1,812
Vanguard Index FDS VXF	162,397	$40.0 million	0.38%	-39,434
Sonoco Products Co. SON	693,027	$39.1 million	0.37%	+693,004
Vanguard Specialized Funds VIG	150,593	$35.6 million	0.34%	-1,859
Vanguard Star FDS VXUS	415,990	$35.6 million	0.34%	+254,301
RTX Corp. RTX	176,048	$33.4 million	0.32%	-6,642
ExxonMobil Holdings Corp. XOM	236,056	$32.3 million	0.30%	-28,611
Vanguard Growth ETF VUG	366,233	$31.5 million	0.30%	+281,640
SPDR S&P MidCap 400 ETF MDY	44,423	$31.2 million	0.30%	+735
iShares Russell 2000 ETF IWM	98,825	$29.7 million	0.28%	-21,992
Mastercard Inc. MA	57,433	$29.5 million	0.28%	-10,109
Marvell Technology, Inc. MRVL	98,931	$29.5 million	0.28%	-2,048
Cisco Systems, Inc. CSCO	249,736	$29.3 million	0.28%	-23,718
Applied Materials Inc. AMAT	40,185	$29.1 million	0.27%	+911
Chevron Corp. CVX	174,767	$29.0 million	0.27%	-15,330
Procter & Gamble Co. PG	197,251	$28.9 million	0.27%	-16,937
iShares Russell 1000 Value Inde IWD	117,742	$28.5 million	0.27%	-48,314
AbbVie Inc. ABBV	111,021	$27.9 million	0.26%	-23,138
PepsiCo Inc. PEP	206,187	$27.9 million	0.26%	-17,265
Dimensional ETF Trust DFAE	686,310	$27.6 million	0.26%	+6,569
Texas Instruments Inc. TXN	92,299	$27.5 million	0.26%	-4,231
Home Depot, Inc. HD	75,745	$26.7 million	0.25%	-7,009
iShares Trust ACWI	168,965	$26.5 million	0.25%	-18,064
Vanguard Scottsdale FDS VONV	248,042	$26.4 million	0.25%	-4,012
iShares S&P 500 Value ETF IVE	114,906	$26.1 million	0.25%	+1,472
iShares Trust IBMQ	1,011,284	$25.9 million	0.24%	+25,353
iShares Trust IBMR	1,006,875	$25.6 million	0.24%	+27,005
iShares Trust IBMP	1,001,027	$25.4 million	0.24%	+24,692
Invesco QQQ Trust QQQ	34,378	$25.3 million	0.24%	-20,809
Blackstone Inc. BX	214,818	$25.3 million	0.24%	-5,112
Visa Inc. V	71,541	$24.5 million	0.23%	-18,842
Tesla, Inc. TSLA	57,532	$24.2 million	0.23%	-8,267
iShares Trust ESGU	147,226	$24.1 million	0.23%	-190,670
iShares Trust IBMS	930,943	$24.1 million	0.23%	+31,702
iShares Trust AGG	236,811	$23.4 million	0.22%	-22,173
iShares Broad Usd High Yld Corp. USHY	628,181	$23.3 million	0.22%	+621,519
DBX ETF Trust HYLB	634,304	$23.2 million	0.22%	+631,721
Dimensional ETF Trust DFLV	550,562	$21.8 million	0.21%	+18,330
Charles Schwab Corp. SCHW	235,801	$21.8 million	0.21%	-10,537
iShares Trust ACWX	285,463	$21.7 million	0.21%	+89,218
Keycorp KEY	895,538	$20.6 million	0.19%	-63,297
Live Nation Entertainment, Inc. LYV	112,611	$20.6 million	0.19%	-12,937
Parker-Hannifin Corp. PH	21,073	$20.6 million	0.19%	+885
Lowe's Companies Inc. LOW	92,845	$20.5 million	0.19%	+1,703
Waste Management Inc. WM	91,464	$20.4 million	0.19%	-3,697
Berkshire Hathaway Inc. Del	26	$19.5 million	0.18%	+7
Progressive Corp. PGR	88,432	$19.3 million	0.18%	+6,227
Danaher Corp. DHR	95,787	$18.2 million	0.17%	+329
Oracle Corp. ORCL	124,028	$18.2 million	0.17%	-12,266
Space Exploration Techn Corp. Class A Com STK SPCX	104,827	$17.9 million	0.17%	new
Ea Series Trust ECML	458,532	$17.7 million	0.17%	-549,170
Miami Intl Hldgs Inc. MIAX	473,937	$17.6 million	0.17%	-29,725
Take-Two Interactive Software, Inc. TTWO	69,271	$17.3 million	0.16%	-2,688
Vanguard FTSE All-World ex-US ETF VEU	205,073	$17.2 million	0.16%	-2,288
Invesco Exch Traded FD Trust II PGX	1,567,477	$17.0 million	0.16%	-130,312
PIMCO ETF Trust MINT	165,539	$16.7 million	0.16%	-121,329
Salesforce, Inc. CRM	102,787	$16.1 million	0.15%	+9,255
Coca-Cola Co. KO	197,772	$16.1 million	0.15%	-20,610
SPDR Gold Trust GLD	43,348	$16.0 million	0.15%	+1,152
SPDR Ser Trust SPTM	172,651	$15.7 million	0.15%	-436
PIMCO ETF Trust MUNI	297,598	$15.7 million	0.15%	+24,377
Altria Group, Inc. MO	215,438	$15.5 million	0.15%	-13,217
GE Vernova Inc. GEV	13,050	$15.3 million	0.14%	+3,589
Uber Technologies, Inc. UBER	210,974	$15.2 million	0.14%	-45,534
General Electric Co. GE	40,495	$15.1 million	0.14%	-11,210
Goldman Sachs Group Inc. GS	14,940	$15.1 million	0.14%	+840
JP Morgan Ultra Short Income Et JPST	298,529	$15.1 million	0.14%	+295,476
SPDR Ser Trust SPHY	638,026	$15.0 million	0.14%	+616,724
American Express Co. AXP	44,009	$14.9 million	0.14%	-1,579
Akamai Technologies Inc. AKAM	125,045	$14.8 million	0.14%	-8,858
MercadoLibre, Inc. MELI	8,635	$14.7 million	0.14%	-340
Amgen Inc. AMGN	40,211	$14.6 million	0.14%	-10,010
Intel Corp. INTC	103,423	$14.4 million	0.14%	-38,807
Merck & Co., Inc. MRK	112,376	$14.4 million	0.14%	-39,756
Vanguard Short-Term Corp. BD Idx VCSH	179,839	$14.2 million	0.13%	+88,140
Vanguard Mun BD FDS VTEB	278,331	$14.1 million	0.13%	+19,717
Everpure, Inc. P	176,538	$13.9 million	0.13%	+176,391
Zoom Video Communications in ZM	159,482	$13.8 million	0.13%	-10,051
Abbott Laboratories ABT	149,825	$13.6 million	0.13%	-18,860
Quanta Services, Inc. PWR	18,794	$13.5 million	0.13%	+5,618
iShares Trust MUB	125,216	$13.5 million	0.13%	+3,175
iShares Trust IWS	81,640	$13.4 million	0.13%	-1,147
McDonald's Corp. MCD	48,477	$13.1 million	0.12%	+3,720
Dimensional ETF Trust DFAS	158,743	$13.1 million	0.12%	+7,580
International Business Machines Corp. IBM	45,993	$12.9 million	0.12%	-4,298
Schwab US Mid-Cap ETF SCHM	347,443	$12.8 million	0.12%	-2,086
iShares Trust ITOT	77,979	$12.8 million	0.12%	-2,627
PIMCO ETF Trust BOND	138,203	$12.7 million	0.12%	+7,994
Cincinnati Financial Corp. CINF	68,410	$12.7 million	0.12%	-103,806
iShares Trust SHY	151,379	$12.4 million	0.12%	+5,707
Albertsons Companies, Inc. ACI	889,014	$12.0 million	0.11%	+492
Invesco Exchange Traded FD Tdi PFM	216,816	$12.0 million	0.11%	-12,024
Schwab Strategic Trust SCHD	376,960	$12.0 million	0.11%	-55,005
Technology Select Sector SPDR ETF XLK	62,553	$11.9 million	0.11%	-11,787
O'Reilly Automotive, Inc. ORLY	127,584	$11.7 million	0.11%	-14,059
iShares Trust SHYG	271,154	$11.5 million	0.11%	new
iShares Core MSCI Emerging Mark IEMG	138,703	$11.5 million	0.11%	-209,098
Lincoln Electric Holdings Inc. LECO	42,256	$11.2 million	0.11%	-257
Snowflake Inc. SNOW	44,017	$11.2 million	0.11%	-26,382
Bank of America Corp. BAC	196,302	$11.2 million	0.11%	-51,461
iShares Trust ESGD	106,479	$10.9 million	0.10%	-155,695
Lam Research Corp. LRCX	24,748	$10.7 million	0.10%	-15,523
Vanguard Total Bond Market ETF BND	138,802	$10.2 million	0.10%	+2,931
Corning Inc. GLW	39,530	$10.1 million	0.10%	-1,969
Wells Fargo & Company WFC	121,810	$10.1 million	0.10%	-400
AT&T Inc. T	458,137	$9.5 million	0.09%	+13,655
NextEra Energy Inc. NEE	108,035	$9.5 million	0.09%	-12,490
American Water Works Company, Inc. AWK	71,701	$9.4 million	0.09%	-47,076
CrowdStrike Holdings, Inc. CRWD	12,294	$9.4 million	0.09%	+9,423
TJX Companies Inc. TJX	60,918	$9.2 million	0.09%	-7,827
Deere & Co. DE	14,495	$9.2 million	0.09%	-2,634
SPDR Index SHS FDS SPEM	175,769	$9.1 million	0.09%	+2,195
Vanguard Ftse Emerging Markets VWO	149,458	$8.9 million	0.08%	-39,768
Crocs, Inc. CROX	73,684	$8.9 million	0.08%	-59,512
iShares Trust SGOV	87,822	$8.8 million	0.08%	+513
Automatic Data Processing Inc. ADP	39,318	$8.8 million	0.08%	+1,067
Morgan Stanley MS	40,871	$8.5 million	0.08%	+4,461
Schwab Strategic Trust SCHF	307,493	$8.5 million	0.08%	-5,702
Qualcomm Inc. QCOM	45,451	$8.4 million	0.08%	-6,442
Delta Air Lines, Inc. DAL	89,546	$8.4 million	0.08%	-11,710
iShares Gold Trust IAU	109,777	$8.3 million	0.08%	+75,473
SPDR Ser Trust SJNK	329,510	$8.2 million	0.08%	+329,160
Janus Detroit STR Trust JAAA	162,708	$8.2 million	0.08%	-474,129
SPDR Index SHS FDS SPGM	95,544	$8.2 million	0.08%	+26,439
Vanguard Large Cap ETF VV	23,734	$8.2 million	0.08%	-23,773
Vanguard Wellington FD VTES	80,436	$8.1 million	0.08%	+42,566
Philip Morris International Inc. PM	43,913	$7.9 million	0.08%	-7,370
PIMCO ETF Trust PYLD	294,792	$7.8 million	0.07%	+26,622
Netflix Inc. NFLX	109,172	$7.8 million	0.07%	-68,009
Taiwan Semiconductor Manufacturing Company Limited TSM	16,248	$7.8 million	0.07%	-5,969
Invesco ETFs OMFL	112,716	$7.7 million	0.07%	-138,837
Vanguard BD Index FDS VUSB	151,286	$7.5 million	0.07%	-730,323
Ares Capital Corp. ARCC	402,294	$7.5 million	0.07%	+51,529
Dimensional ETF Trust DFIC	200,000	$7.5 million	0.07%	no change
J P Morgan Exchange Traded F BBIN	95,010	$7.4 million	0.07%	-91,356
iShares Edge MSCI Min Vol USA ETF USMV	76,855	$7.4 million	0.07%	-3,493
Truist Financial Corp. TFC	148,625	$7.4 million	0.07%	+11,521
Bristol-Myers Squibb Co. BMY	128,389	$7.4 million	0.07%	-22,940
2023 ETF Series Trust EAGL	229,801	$7.4 million	0.07%	+8,507
iShares Russell Mid-Cap Growth ETF IWP	50,405	$7.4 million	0.07%	+1,061
Invesco ETFs BSCR	374,352	$7.3 million	0.07%	-82,681
Emerson Electric Co. EMR	50,833	$7.3 million	0.07%	-9,897
Lattice Strategies Trust RODM	178,203	$7.2 million	0.07%	-178,141
Palantir Technologies Inc. PLTR	61,027	$7.1 million	0.07%	-3,282
Boeing Co. BA	32,668	$7.1 million	0.07%	+10,378
Vanguard Real Estate ETF VNQ	72,915	$7.0 million	0.07%	+2,678
Lockheed Martin Corp. LMT	13,629	$6.9 million	0.07%	+82
Arista Networks, Inc. ANET	40,576	$6.9 million	0.07%	-1,005
PNC Financial Services Group, Inc. PNC	27,966	$6.9 million	0.07%	+1,685
Schwab Strategic Trust SCHG	199,782	$6.8 million	0.06%	+4,319
Starbucks Corp. SBUX	65,393	$6.7 million	0.06%	-732,855
SPDR Index SHS FDS CWI	160,157	$6.5 million	0.06%	+76
Fifth Third Bancorp FITB	114,584	$6.5 million	0.06%	-24,726
Walt Disney Co. DIS	66,564	$6.4 million	0.06%	-10,578
Seagate Technology Holdings plc STX	6,627	$6.4 million	0.06%	-543
Union Pacific Corp. UNP	23,107	$6.3 million	0.06%	-6,872
KLA Corp. KLAC	20,830	$6.3 million	0.06%	+19,361
Vir Biotechnology, Inc. VIR	608,234	$6.2 million	0.06%	-608,166
Invesco Exch TRD SLF Idx FD BSCW	301,004	$6.2 million	0.06%	+8,519
Analog Devices Inc. ADI	15,509	$6.2 million	0.06%	+1,299
Dimensional ETF Trust DFUS	74,634	$6.1 million	0.06%	-3,829
Duke Energy Corp. DUK	48,296	$6.1 million	0.06%	+1,680
Vanguard World FD VHT	20,209	$6.0 million	0.06%	+88
iShares Trust AOA	61,477	$6.0 million	0.06%	-85
Sherwin Williams Co. SHW	17,109	$5.9 million	0.06%	-5,651
Stryker Corp. SYK	18,390	$5.8 million	0.05%	+1,847
UnitedHealth Group Inc. UNH	13,787	$5.7 million	0.05%	-305
Tidal Trust III NACP	93,354	$5.7 million	0.05%	-12,180
Financial Select Sector SPDR ETF XLF	105,290	$5.6 million	0.05%	+8,319
Accenture plc ACN	45,340	$5.6 million	0.05%	+8,195
Townebank Portsmouth Va TOWN	152,743	$5.5 million	0.05%	-4,066
iShares Select Dividend ETF DVY	35,053	$5.5 million	0.05%	-8,948
JPMorgan Nasdaq Equity Premium JEPQ	88,119	$5.4 million	0.05%	+50,889
Vanguard Small Cap Value ETF VBR	22,191	$5.4 million	0.05%	+4,012
BlackRock, Inc. BLK	5,461	$5.3 million	0.05%	+1,026
Victoryshares US 500 Enhanced Volatility WTD ETF CFO	63,476	$5.1 million	0.05%	+2,353
Citigroup Inc. C	35,956	$5.0 million	0.05%	-20,408
J P Morgan Exchange Traded F JMST	97,960	$5.0 million	0.05%	new
Innovator Etfs Trust QFLR	135,888	$5.0 million	0.05%	+518
Pgim ETF Trust PTRB	119,233	$4.9 million	0.05%	+66,928
Southern Co. SO	51,598	$4.9 million	0.05%	+5,058
Cummins Inc. CMI	6,918	$4.9 million	0.05%	+646
CSX Corp. CSX	103,184	$4.9 million	0.05%	-11,533
ProShares Trust NOBL	85,973	$4.8 million	0.05%	+42,553
Northrop Grumman Corp. NOC	9,373	$4.8 million	0.05%	-1,036
Pfizer Inc. PFE	197,145	$4.7 million	0.04%	-41,133
Okta, Inc. OKTA	33,874	$4.6 million	0.04%	-40,954
iShares Trust IUSG	24,474	$4.6 million	0.04%	-12,300
Chubb Ltd. CB	13,387	$4.6 million	0.04%	-1,801
iShares Trust IEI	38,602	$4.5 million	0.04%	-2,638
3M Co. MMM	27,949	$4.5 million	0.04%	+285
Sprott Asset Management LP PHYS	147,094	$4.4 million	0.04%	-2,934
iShares Trust IGF	66,382	$4.4 million	0.04%	+5,822
Verizon Communications Inc. VZ	104,250	$4.4 million	0.04%	+4,693
Colgate-Palmolive Co. CL	47,695	$4.4 million	0.04%	-7,841
iShares Silver Trust SLV	81,720	$4.4 million	0.04%	+69,731
Vanguard World FD VGT	36,095	$4.3 million	0.04%	+31,893
Vaneck ETF Trust ITM	91,330	$4.3 million	0.04%	+122
Vanguard Scottsdale FDS VONE	12,654	$4.3 million	0.04%	+4,420
Vanguard Scottsdale FDS VTHR	12,908	$4.3 million	0.04%	-1,005
Linde plc LIN	8,198	$4.3 million	0.04%	+1,196
SPDR Ser Trust RWR	37,616	$4.2 million	0.04%	no change
Third Federal Savings and Loan TFSL	238,605	$4.2 million	0.04%	-3,435
Armada Hoffler Pptys Inc. AHRT	594,326	$4.2 million	0.04%	+305
Schwab US Large Cap SCHX	142,897	$4.2 million	0.04%	-23,122
S&P Global Inc. SPGI	9,992	$4.1 million	0.04%	-2,444
iShares Trust IGV	44,306	$4.0 million	0.04%	-13,753
CVS Health Corp. CVS	38,758	$4.0 million	0.04%	+833
Intercontinental Exchange, Inc. ICE	32,388	$4.0 million	0.04%	-92,795
LiveRamp Holdings, Inc. RAMP	105,289	$4.0 million	0.04%	-102,685
Novartis AG NVS	25,239	$4.0 million	0.04%	-9,489
iShares Trust IJK	33,388	$3.9 million	0.04%	-2,718
Amphenol Corp. APH	22,072	$3.9 million	0.04%	+4,374
iShares Trust IBDW	185,948	$3.9 million	0.04%	-367
Twist Bioscience Corp. TWST	37,624	$3.9 million	0.04%	-69,679
Huntington Bancshares Inc. HBAN	213,052	$3.8 million	0.04%	-3,439
Motorola Solutions, Inc. MSI	8,978	$3.7 million	0.04%	+573
Neos ETF Trust QQQH	66,742	$3.7 million	0.04%	no change
Core Scientific Inc. New CORZ	143,203	$3.7 million	0.03%	-20,786
ASML Holding N.V. ASML	1,835	$3.7 million	0.03%	+954
Dimensional ETF Trust DFUV	66,305	$3.6 million	0.03%	+86
Innovator Etfs Trust UJAN	79,931	$3.6 million	0.03%	+130
Bloom Energy Corp. BE	11,964	$3.6 million	0.03%	-53
Vanguard Index FDS VOT	11,743	$3.6 million	0.03%	-489
Thermo Fisher Scientific Inc. TMO	7,167	$3.6 million	0.03%	+955
Schwab Strategic Trust SCHH	150,303	$3.6 million	0.03%	+29
Honeywell Aerospace Inc. Com HONA	16,083	$3.6 million	0.03%	new
Nike, Inc. NKE	86,458	$3.5 million	0.03%	+17,038
Medtronic plc MDT	45,296	$3.5 million	0.03%	+14,028
CME Group Inc. CME	16,037	$3.5 million	0.03%	+1,119
Allstate Corp. ALL	14,863	$3.5 million	0.03%	+608
iShares Bitcoin Trust ETF IBIT	106,173	$3.5 million	0.03%	-12,420
iShares Trust IWO	8,954	$3.5 million	0.03%	-645
Arthur J. Gallagher & Co. AJG	15,319	$3.5 million	0.03%	-187
Royal Bank of Canada RY	16,986	$3.5 million	0.03%	+2,512
Vanguard Admiral FDS Inc. VIOO	25,493	$3.5 million	0.03%	+7,218
iShares Trust IWN	15,811	$3.5 million	0.03%	+962
Vanguard Admiral FDS Inc. IVOO	26,584	$3.5 million	0.03%	+1,197

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 89 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Apple Inc. AAPL	Puts	4,800	$1.4 million
VG Totl STK Vprs VTI	Calls	3,000	$1.1 million
NVIDIA Corp. NVDA	Puts	5,000	$1.0 million
Alphabet Inc. GOOG	Puts	1,400	$494,662
iShares Trust EFA	Calls	3,500	$363,580
Procter & Gamble Co. PG	Puts	1,500	$219,960
ProShares Trust QLD	Calls	1,500	$145,140
Technology Select Sector SPDR ETF XLK	Calls	500	$95,260
iShares Trust IBB	Puts	500	$95,095
Technology Select Sector SPDR ETF XLK	Puts	400	$76,208
iShares Trust IGV	Calls	700	$63,420
United STS Oil FD LP USO	Puts	400	$42,576
iShares Russell 2000 ETF IWM	Puts	100	$30,045
Amazon.com Inc. AMZN	Calls	100	$23,834
Liberty Global Ltd LBTYA	Calls	2,000	$22,740
ProShares Trust QLD	Puts	200	$19,352

16 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.