Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC reported 553 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amplify ETF Trust (10.1%), Sofi Technologies Inc. (4.9%) and iShares Trust (3.2%).
Reported holdings$1.21B
Positions553
The largest ten34.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
The 14 largest of its 553 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amplify ETF Trust BLOK | 54 | $122.5 million | 10.12% | |
| Sofi Technologies Inc. SOFI | 620 | $59.7 million | 4.93% | |
| iShares Trust IGM | 27 | $38.2 million | 3.16% | |
| iShares Trust IXG | 117 | $32.4 million | 2.68% | |
| iShares Trust IGV | 1,223 | $31.5 million | 2.60% | |
| SPDR Ser Trust SPYM | 583,394 | $29.4 million | 2.43% | |
| Vanguard Total Bond Market ETF BND | 706,151 | $27.4 million | 2.26% | |
| Ssga Active ETF Trust SRLN | 1,248,706 | $27.0 million | 2.23% | |
| Robinhood Markets, Inc. HOOD | 48 | $26.6 million | 2.19% | |
| Solstice Advanced Materials Inc. SOLS | 11,102 | $20.9 million | 1.72% | |
| Berkshire Hathaway Inc. Class B BRKB | 11,414 | $20.5 million | 1.69% | |
| iShares Trust ITOT | 311 | $19.1 million | 1.58% | |
| iShares S&P 500 Value ETF IVE | 17 | $17.6 million | 1.46% | |
| Vanguard Short-Term Corp. BD Idx VCSH | 22,860 | $17.3 million | 1.43% | |
| Anaptysbio Inc. ANAB | 3,638 | $16.6 million | 1.37% | |
| iShares Barclays Tips Bond TIP | 7 | $14.5 million | 1.20% | |
| SPDR Ser Trust FLRN | 873,369 | $14.3 million | 1.18% | |
| Morgan Stanley MS | 2,295 | $13.1 million | 1.08% | |
| Investment Managers Ser Trust I SPCM | 100 | $12.5 million | 1.03% | |
| IQVIA Holdings Inc. IQV | 156 | $11.6 million | 0.96% | |
| Nu Skin Enterprises Inc. NUS | 235 | $11.3 million | 0.93% | |
| SPDR S&P 500 SPY | 19,884 | $11.0 million | 0.91% | |
| Coherent Corp. COHR | 64 | $10.6 million | 0.87% | |
| iShares Trust IWB | 88 | $10.5 million | 0.87% | |
| SPDR Ser Trust SLYG | 2,540 | $10.0 million | 0.83% | |
| Elevance Health, Inc. ELV | 58 | $10.0 million | 0.82% | |
| Invesco Exch Traded FD Trust II XSHQ | 1,419 | $9.1 million | 0.75% | |
| Tidal ETF Trust RISR | 3,398 | $8.9 million | 0.73% | |
| Capital Group Dividend Value CGDV | 25,620 | $8.5 million | 0.70% | |
| Air Products & Chemicals, Inc. APD | 117 | $8.0 million | 0.66% | |
| Vanguard S&P 500 VOO | 21,051 | $7.8 million | 0.65% | |
| Targa Resources Corp. TRGP | 38,059 | $7.1 million | 0.59% | |
| Global X FDS COPX | 366 | $7.1 million | 0.58% | |
| Realty Income Corp. O | 65,318 | $6.8 million | 0.56% | |
| Owens Corning OC | 3 | $6.7 million | 0.55% | |
| PIMCO Strategic Income FD RCS | 338 | $6.7 million | 0.55% | |
| Amprius Technologies Inc. AMPX | 500 | $6.1 million | 0.51% | |
| Conduent Inc. CNDT | 2 | $5.7 million | 0.47% | |
| Pacira BioSciences, Inc. PCRX | 16 | $5.6 million | 0.46% | |
| Invesco S&P 500 Low Volatility ETF SPLV | 1,752 | $5.6 million | 0.46% | |
| Texas Roadhouse, Inc. TXRH | 196 | $5.5 million | 0.45% | |
| iShares Trust OEF | 8 | $5.5 million | 0.45% | |
| Red Robin Gourmet Burgers in RRGB | 20 | $5.3 million | 0.43% | |
| Direxion Shares ETF Trust LOFF | 100 | $5.2 million | 0.43% | |
| Revvity, Inc. RVTY | 2 | $5.1 million | 0.42% | |
| Goldman Sachs BDC Inc GSBD | 446 | $5.1 million | 0.42% | |
| Timothy Plan TPHD | 1,941 | $5.0 million | 0.41% | |
| Watts Water Technologies Inc. WTS | 22,407 | $5.0 million | 0.41% | |
| American Water Works Company, Inc. AWK | 341 | $4.9 million | 0.41% | |
| Novocure Ltd NVCR | 38,953 | $4.9 million | 0.40% | |
| J.M. Smucker Co. SJM | 47 | $4.8 million | 0.40% | |
| Charles Schwab Corp. SCHW | 82,321 | $4.6 million | 0.38% | |
| Tyler Technologies Inc. TYL | 6 | $4.6 million | 0.38% | |
| Texas Instruments Inc. TXN | 17,765 | $4.4 million | 0.37% | |
| Tesla, Inc. TSLA | 16,585 | $4.4 million | 0.36% | |
| Invesco Exchange Traded FD T PHO | 104 | $4.4 million | 0.36% | |
| SPDR Ser Trust XOP | 648 | $4.3 million | 0.36% | |
| Emerson Electric Co. EMR | 202 | $4.0 million | 0.33% | |
| iShares SHV | 13,593 | $3.9 million | 0.33% | |
| Vanguard Large Cap ETF VV | 22,639 | $3.9 million | 0.33% | |
| Invesco Exchange Traded FD T PPA | 1,264 | $3.9 million | 0.32% | |
| SPDR Ser Trust SPTM | 15,573 | $3.9 million | 0.32% | |
| PSQ Holdings Inc. Class A PSQH | 50,000 | $3.8 million | 0.31% | |
| Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW | 337 | $3.7 million | 0.31% | |
| Lockheed Martin Corp. LMT | 542 | $3.7 million | 0.31% | |
| Ionis Pharmaceuticals Inc. IONS | 26 | $3.7 million | 0.31% | |
| Intuitive Surgical Inc. ISRG | 58 | $3.7 million | 0.30% | |
| Airbnb, Inc. ABNB | 355 | $3.6 million | 0.30% | |
| Illumina, Inc. ILMN | 9 | $3.6 million | 0.30% | |
| Bigbear Ai Hldgs Inc. BBAI | 300 | $3.6 million | 0.29% | |
| Analog Devices Inc. ADI | 2,329 | $3.5 million | 0.29% | |
| Ssga Active Trust HYBL | 227,894 | $3.4 million | 0.28% | |
| SPDR S&P 500 Growth ETF SPYG | 32,554 | $3.4 million | 0.28% | |
| Walmart Inc. WMT | 38,904 | $3.3 million | 0.27% | |
| Ameriprise Financial Inc. AMP | 11 | $3.3 million | 0.27% | |
| Global X FDS URA | 2,464 | $3.1 million | 0.26% | |
| Vanguard Small Cap ETF VB | 2,241 | $3.1 million | 0.25% | |
| iShares Core S&P Mid-Cap ETF IJH | 57,357 | $3.1 million | 0.25% | |
| Nike, Inc. NKE | 280 | $3.0 million | 0.25% | |
| Whirlpool Corp. WHR | 252 | $2.9 million | 0.24% | |
| VG Totl STK Vprs VTI | 4,590 | $2.9 million | 0.24% | |
| Vanguard Malvern FDS VCRB | 69,625 | $2.8 million | 0.23% | |
| Arch Capital Group Ltd. ACGL | 32,773 | $2.7 million | 0.23% | |
| Taylor Morrison Home Corp. TMHC | 61,019 | $2.7 million | 0.23% | |
| Invesco Exch Traded FD Trust II SOXQ | 111 | $2.7 million | 0.23% | |
| Vanguard BD Index FDS VUSB | 78,876 | $2.7 million | 0.22% | |
| Invesco Exch Traded FD Trust II SPHB | 87 | $2.7 million | 0.22% | |
| SPDR Index SHS FDS NANR | 658 | $2.6 million | 0.21% | |
| Invesco Exchange Traded FD Trust Dwa Finl Mumt ETF PFI | 13 | $2.6 million | 0.21% | |
| Vanguard Growth ETF VUG | 58,670 | $2.6 million | 0.21% | |
| Yum! Brands, Inc. YUM | 22,968 | $2.5 million | 0.21% | |
| Ideal Power Inc. Com IPWR | 11 | $2.5 million | 0.21% | |
| iShares, Inc. - iShares MSCI Australia ETF EWA | 67 | $2.5 million | 0.21% | |
| Copa Holdings SA CPA | 31,198 | $2.4 million | 0.20% | |
| UGI Corp. UGI | 112,758 | $2.4 million | 0.20% | |
| SPDR Ser Trust XAR | 2,006 | $2.4 million | 0.20% | |
| Roku, Inc. ROKU | 34,364 | $2.4 million | 0.20% | |
| Skyworks Solutions, Inc. SWKS | 36,347 | $2.3 million | 0.19% | |
| Prothena Corp. PLC PRTA | 12 | $2.3 million | 0.19% | |
| Wells Fargo & Company WFC | 44,859 | $2.3 million | 0.19% | |
| Millerknoll, Inc. MLKN | 405 | $2.3 million | 0.19% | |
| Invesco Exch Traded FD Trust II BKLN | 5,089 | $2.2 million | 0.18% | |
| Goldman Sachs Group Inc. GS | 981 | $2.2 million | 0.18% | |
| Ss&c Technologies Hldgs Inc. SSNC | 55,999 | $2.2 million | 0.18% | |
| Incyte Corp. INCY | 2,057 | $2.2 million | 0.18% | |
| Sempra SRE | 8,458 | $2.2 million | 0.18% | |
| iShares Inc. EMXC | 123 | $2.1 million | 0.18% | |
| Molson Coors Beverage Co. TAP | 20 | $2.1 million | 0.17% | |
| Vanguard Specialized Funds VIG | 16,243 | $2.1 million | 0.17% | |
| Invesco QQQ Trust QQQ | 13,180 | $2.1 million | 0.17% | |
| Cerebras Systems Inc. Com Class A CBRS | 70 | $2.0 million | 0.17% | |
| Southern Co. SO | 6,860 | $2.0 million | 0.17% | |
| Vanguard Value ETF VTV | 10,509 | $2.0 million | 0.17% | |
| Ceco Environmental Corp. Com CECO | 19 | $2.0 million | 0.16% | |
| ProShares Ultra Health Care RXL | 1,161 | $1.9 million | 0.16% | |
| Tidal ETF Trust ZHDG | 83,238 | $1.9 million | 0.16% | |
| Vaneck ETF Trust FLTR | 95,845 | $1.9 million | 0.16% | |
| Visa Inc. V | 6,445 | $1.9 million | 0.15% | |
| J.B. Hunt Transport Services, Inc. JBHT | 8 | $1.8 million | 0.15% | |
| StoneX Group Inc. SNEX | 31,541 | $1.8 million | 0.15% | |
| Covenant Logistics Group Inc. CVLG | 10 | $1.8 million | 0.15% | |
| SPDR Ser Trust SPMD | 5,179 | $1.8 million | 0.15% | |
| Select Sector SPDR Trust XLP | 2,128 | $1.8 million | 0.15% | |
| Touchstone ETF Tr Ultra Short Income ETF TUSI | 118,646 | $1.8 million | 0.15% | |
| Vaneck ETF Trust ANGL | 7,805 | $1.8 million | 0.15% | |
| AerCap Holdings N.V. AER | 23,679 | $1.8 million | 0.15% | |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 20 | $1.7 million | 0.14% | |
| DBX ETF Trust HDEF | 211 | $1.7 million | 0.14% | |
| Illinois Tool Works Inc. ITW | 2,551 | $1.7 million | 0.14% | |
| Chevron Corp. CVX | 3,603 | $1.7 million | 0.14% | |
| Vertex Pharmaceuticals Inc. VRTX | 436 | $1.7 million | 0.14% | |
| iShares Trust USIG | 64 | $1.7 million | 0.14% | |
| SPDR Ser Trust BIL | 25,570 | $1.7 million | 0.14% | |
| T. Rowe Price Group, Inc. TROW | 42 | $1.6 million | 0.14% | |
| World FDS Trust BTCZ | 400 | $1.6 million | 0.13% | |
| Dolby Laboratories, Inc. DLB | 12 | $1.6 million | 0.13% | |
| InterDigital, Inc. IDCC | 4,612 | $1.6 million | 0.13% | |
| AT&T Inc. T | 1,315 | $1.6 million | 0.13% | |
| iShares Trust TLT | 88 | $1.6 million | 0.13% | |
| Etfs Gold Trust SGOL | 2,988 | $1.6 million | 0.13% | |
| Verizon Communications Inc. VZ | 50,796 | $1.6 million | 0.13% | |
| Wisdomtree Trust DON | 446 | $1.5 million | 0.13% | |
| Invesco Exchange Traded FD T PSI | 451 | $1.5 million | 0.13% | |
| Carvana Co. CVNA | 18 | $1.5 million | 0.13% | |
| Shell plc SHEL | 29,095 | $1.5 million | 0.13% | |
| Universal Health Services Inc. UHS | 14,001 | $1.5 million | 0.12% | |
| Eagle Materials Inc. EXP | 1 | $1.5 million | 0.12% | |
| SPDR Ser Trust JNK | 7,859 | $1.5 million | 0.12% | |
| Barclays Capital Inc. DJP | 100 | $1.4 million | 0.12% | |
| Edison International EIX | 5,648 | $1.4 million | 0.12% | |
| Invesco Pa Value Mun Inc. Trust VPV | 500 | $1.4 million | 0.12% | |
| Walt Disney Co. DIS | 5,379 | $1.4 million | 0.12% | |
| Floor & Decor Holdings, Inc. FND | 4 | $1.4 million | 0.11% | |
| Vanguard FTSE All-World ex-US ETF VEU | 15,554 | $1.4 million | 0.11% | |
| Invesco Exchange Traded FD T SPHQ | 91 | $1.4 million | 0.11% | |
| Old Dominion Freight Line, Inc. ODFL | 22 | $1.4 million | 0.11% | |
| Idex Corp. IEX | 10 | $1.3 million | 0.11% | |
| BWX Technologies, Inc. BWXT | 2,001 | $1.3 million | 0.11% | |
| ON Semiconductor Corp. ON | 80 | $1.3 million | 0.11% | |
| iShares Silver Trust SLV | 3,798 | $1.3 million | 0.11% | |
| iShares Trust IWN | 456 | $1.3 million | 0.11% | |
| SPDR Ser Trust SPYV | 37,291 | $1.3 million | 0.10% | |
| First Trust LRG CP VL Alphadex FTA | 11,720 | $1.3 million | 0.10% | |
| Invesco Ai and Next Gen Software ETF IGPT | 1 | $1.3 million | 0.10% | |
| Vanguard Ftse Developed Markets VEA | 32,311 | $1.2 million | 0.10% | |
| Bondbloxx ETF Trust XTWO | 19,491 | $1.2 million | 0.10% | |
| RTX Corp. RTX | 9,067 | $1.2 million | 0.10% | |
| U.S. Bancorp USB | 30,242 | $1.2 million | 0.10% | |
| Warner Bros. Discovery, Inc. WBD | 3,418 | $1.2 million | 0.10% | |
| Rockwell Automation, Inc. ROK | 4,769 | $1.2 million | 0.10% | |
| Vanguard Intermediate-Term Corp. VCIT | 22,171 | $1.2 million | 0.10% | |
| Novartis AG NVS | 237 | $1.2 million | 0.10% | |
| Amphenol Corp. APH | 1,268 | $1.1 million | 0.09% | |
| Innovative Industrial Properties Inc. IIPR | 200 | $1.1 million | 0.09% | |
| Genco Shipping & Trading Ltd GNK | 180 | $1.1 million | 0.09% | |
| Quanta Services, Inc. PWR | 64 | $1.1 million | 0.09% | |
| GE Vernova Inc. GEV | 60 | $1.1 million | 0.09% | |
| J P Morgan Exchange Traded F BBCA | 38 | $1.1 million | 0.09% | |
| Waste Management Inc. WM | 7,531 | $1.1 million | 0.09% | |
| Pacer FDS Trust CALF | 1,559 | $1.1 million | 0.09% | |
| Uscf ETF Trust UMI | 334 | $1.1 million | 0.09% | |
| Invesco Exchange-Traded FD Trust II S&P Smallcap Indls ETF PSCI | 11 | $1.1 million | 0.09% | |
| State Street Corp. STT | 11,996 | $1.0 million | 0.09% | |
| Fidelity Covington FDLO | 301 | $1.0 million | 0.09% | |
| Crescent Energy Co. CRGY | 9 | $1.0 million | 0.09% | |
| Cinemark Holdings, Inc. CNK | 10 | $1.0 million | 0.09% | |
| Insulet Corp. PODD | 84 | $1.0 million | 0.09% | |
| Blue Owl Capital Corporation OBDC | 103 | $1.0 million | 0.09% | |
| ETF Series Solutions Lha MKT ST Tactical Beta Et MSTB | 437 | $1.0 million | 0.08% | |
| SPDR Index SHS FDS SPEM | 17,066 | $1.0 million | 0.08% | |
| Schwab Strategic Trust SCHP | 2,593 | $1.0 million | 0.08% | |
| Ssga Active ETF Trust ULST | 49,579 | $1.0 million | 0.08% | |
| Zoom Video Communications in ZM | 21,922 | $998,017 | 0.08% | |
| SPDR Ser Trust SJNK | 48,312 | $989,035 | 0.08% | |
| UnitedHealth Group Inc. UNH | 2,905 | $977,766 | 0.08% | |
| Intercontinental Exchange, Inc. ICE | 40 | $966,957 | 0.08% | |
| Yum China Hldgs Inc. YUMC | 55 | $966,208 | 0.08% | |
| Constellation Brands, Inc. STZ | 1,101 | $957,981 | 0.08% | |
| Roper Technologies Inc. ROP | 2,655 | $951,114 | 0.08% | |
| Tidal Trust II SPCL | 200 | $947,721 | 0.08% | |
| SPDR Gold Trust GLD | 2,656 | $926,348 | 0.08% | |
| Agios Pharmaceuticals Inc. AGIO | 59 | $909,940 | 0.08% | |
| W. P. Carey Inc. WPC | 8,327 | $906,691 | 0.07% | |
| Huntsman Corp. HUN | 193 | $905,582 | 0.07% | |
| Neos ETF Trust SPYI | 32,680 | $901,427 | 0.07% | |
| First Trust Exchng Traded FD Vi MARM | 10,015 | $900,072 | 0.07% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,319 | $893,042 | 0.07% | |
| EOG Resources Inc. EOG | 215 | $876,065 | 0.07% | |
| SPDR Ser Trust SPHY | 42,398 | $873,980 | 0.07% | |
| Vanguard World FD VIS | 1,795 | $852,016 | 0.07% | |
| Vanguard Small Cap Growth ETF VBK | 4,625 | $847,861 | 0.07% | |
| Uber Technologies, Inc. UBER | 11,211 | $833,838 | 0.07% | |
| Invesco Exchange Traded FD T SPGP | 2,286 | $831,872 | 0.07% | |
| Invesco Actvely Mngd Etc FD PDBC | 1,682 | $825,859 | 0.07% | |
| First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR | 24 | $808,529 | 0.07% | |
| Innovator Etfs Trust SFLR | 457 | $804,352 | 0.07% | |
| Vanguard World FD VPU | 3,049 | $788,030 | 0.07% | |
| Vanguard Short Term Government VGSH | 23,676 | $787,641 | 0.07% | |
| First Trust Exchange-Traded FD EMLP | 25,076 | $776,381 | 0.06% | |
| Stag Industrial, Inc. STAG | 36,915 | $776,181 | 0.06% | |
| Fidelity Covington Trust FQAL | 74 | $770,765 | 0.06% | |
| iShares Core S&P Small-Cap ETF IJR | 30,936 | $768,682 | 0.06% | |
| Quantumscape Corp. QS | 250 | $762,873 | 0.06% | |
| Vanguard Scottsdale FDS VMBS | 24,649 | $760,996 | 0.06% | |
| Patterson-UTI Energy, Inc. PTEN | 253 | $757,380 | 0.06% | |
| New York Life Invts Active E MMIT | 4,710 | $754,992 | 0.06% | |
| Vanguard BD Index FDS BLV | 19,831 | $752,868 | 0.06% | |
| Two RDS Shared Trust LSAF | 14,431 | $746,900 | 0.06% | |
| United Parcel Service Inc. UPS | 7,515 | $742,031 | 0.06% | |
| Adma Biologics, Inc. ADMA | 670 | $738,978 | 0.06% | |
| NNN REIT, Inc. NNN | 100 | $734,642 | 0.06% | |
| Invesco Nasdaq Next Gen 100 ETF QQQJ | 16,229 | $731,058 | 0.06% | |
| Wheaton Precious Metals Corp. WPM | 800 | $723,795 | 0.06% | |
| Devon Energy Corp. DVN | 139 | $711,349 | 0.06% | |
| SPDR Index SHS FDS FEZ | 325 | $709,281 | 0.06% | |
| SPDR S&P Dividend ETF SDY | 737 | $708,028 | 0.06% | |
| Marvell Technology, Inc. MRVL | 1,684 | $698,364 | 0.06% | |
| General Electric Co. GE | 295 | $686,089 | 0.06% | |
| Vanguard Scottsdale FDS VCLT | 12,846 | $685,374 | 0.06% | |
| ASML Holding N.V. ASML | 548 | $682,127 | 0.06% | |
| Simon Property Group Inc. SPG | 5,603 | $677,556 | 0.06% | |
| Neos ETF Trust QQQI | 24,102 | $676,163 | 0.06% | |
| Hut 8 Corp. HUT | 49 | $674,544 | 0.06% | |
| Schwab Strategic Trust SCHF | 25,535 | $666,444 | 0.06% | |
| Seagate Technology Holdings plc STX | 799 | $662,487 | 0.05% | |
| Neos ETF Trust NIHI | 25,080 | $657,894 | 0.05% | |
| First Trust Exchange-Traded FD FIIG | 48,727 | $650,756 | 0.05% | |
| J P Morgan Exchange Traded F JPME | 25 | $649,444 | 0.05% | |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 977 | $646,581 | 0.05% | |
| Vanguard Small Cap Value ETF VBR | 4,511 | $642,994 | 0.05% | |
| Two RDS Shared Trust LSAT | 14,347 | $642,242 | 0.05% | |
| Paylocity Holding Corp. PCTY | 14,726 | $639,297 | 0.05% | |
| V2X, Inc. VVX | 14,669 | $630,711 | 0.05% | |
| Sprott FDS Trust COPJ | 4,216 | $629,012 | 0.05% | |
| Vanguard Scottsdale FDS VGLT | 21,924 | $625,614 | 0.05% | |
| Linde plc LIN | 1,422 | $624,387 | 0.05% | |
| Global Ship Lease Inc. New GSL | 32 | $622,826 | 0.05% | |
| iShares Trust SCZ | 46 | $620,126 | 0.05% | |
| Nucor Corp. NUE | 80 | $619,105 | 0.05% | |
| Stryker Corp. SYK | 3,191 | $615,183 | 0.05% | |
| Mondelez International, Inc. MDLZ | 248 | $599,090 | 0.05% | |
| ITT Inc. ITT | 103 | $596,241 | 0.05% | |
| First Trust Exchng Traded FD Vi QSPT | 12,475 | $582,436 | 0.05% | |
| iShares Select Dividend ETF DVY | 8 | $576,573 | 0.05% | |
| SPDR Portfolio Developed World SPDW | 20,719 | $574,880 | 0.05% | |
| Wisdomtree Trust DFJ | 10,397 | $573,232 | 0.05% | |
| Lowe's Companies Inc. LOW | 1,852 | $570,732 | 0.05% | |
| Antero Resources Corp. AR | 1 | $557,441 | 0.05% | |
| Cincinnati Financial Corp. CINF | 130 | $555,376 | 0.05% | |
| ARK ETF Trust ARKK | 236 | $555,299 | 0.05% | |
| Williams Companies, Inc. WMB | 12,765 | $554,512 | 0.05% | |
| Vanguard World FD VDE | 4,015 | $552,176 | 0.05% | |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 26,036 | $550,544 | 0.05% | |
| SPDR Bloomberg International Treasury Bond ETF BWX | 54 | $548,243 | 0.05% | |
| Smartrent Inc. SMRT | 80 | $548,049 | 0.05% | |
| Global Payments Inc. GPN | 203 | $541,026 | 0.04% | |
| First Trust Exch TRD Alphdx FD FEUZ | 399 | $539,293 | 0.04% | |
| Fidelity Covington Trust FENI | 57 | $538,104 | 0.04% | |
| Rollins Inc. ROL | 62 | $537,920 | 0.04% | |
| Service Corp. International SCI | 12,236 | $537,146 | 0.04% | |
| Invesco Exchange Traded FD T PKB | 189 | $535,679 | 0.04% | |
| Waters Corp. WAT | 10 | $525,279 | 0.04% | |
| Select Sector SPDR Trust XLC | 9,246 | $521,468 | 0.04% | |
| International Paper Co. IP | 2 | $521,385 | 0.04% | |
| Acacia Resh Corp. ACTG | 29 | $519,645 | 0.04% | |
| Equity Lifestyle Properties Inc. ELS | 7 | $505,179 | 0.04% | |
| Factset Research Systems Inc. FDS | 6 | $504,762 | 0.04% | |
| Brookfield Corporation BN | 4 | $502,286 | 0.04% | |
| Qnity Electronics, Inc. Q | 6,334 | $500,647 | 0.04% | |
| Yandex N V NBIS | 12 | $493,695 | 0.04% | |
| iShares Trust IBB | 60 | $493,486 | 0.04% | |
| Invesco DB Multi-Sector Comm DBO | 185 | $485,160 | 0.04% | |
| Gap Inc. GAP | 4 | $485,155 | 0.04% | |
| KLA Corp. KLAC | 2,621 | $482,526 | 0.04% | |
| Fidelity Covington Trust FENY | 3,163 | $479,127 | 0.04% | |
| SPDR Gold MiniShares GLDM | 3,788 | $477,806 | 0.04% | |
| Westinghouse Air Brake Technologies Corp. WAB | 51 | $475,093 | 0.04% | |
| Ssga Active ETF Trust RLY | 24,226 | $471,113 | 0.04% | |
| Listed FD Trust HBTC | 12,027 | $468,614 | 0.04% | |
| Vanguard World FD VHT | 2,101 | $465,468 | 0.04% |
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.