Diversify Advisory Services, LLC
Diversify Advisory Services, LLC reported 1,244 US-listed holdings worth $5.96 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (4.1%), SPDR S&P 500 (3.5%) and SPDR S&P 500 Growth ETF (3.4%).
Reported holdings$5.96B
Positions1,244
The largest ten23.8%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
The 14 largest of its 1,244 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 |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 1,231,450 | $242.0 million | 4.06% | |
| SPDR S&P 500 SPY | 284,244 | $210.1 million | 3.53% | |
| SPDR S&P 500 Growth ETF SPYG | 1,766,081 | $202.3 million | 3.40% | |
| SPDR Ser Trust SPYV | 2,818,867 | $175.4 million | 2.94% | |
| Apple Inc. AAPL | 449,050 | $151.3 million | 2.54% | |
| iShares Core S&P 500 ETF IVV | 128,359 | $95.3 million | 1.60% | |
| SPDR Portfolio Developed World SPDW | 1,848,949 | $91.7 million | 1.54% | |
| Vanguard S&P 500 VOO | 132,212 | $89.8 million | 1.51% | |
| Broadcom Inc. AVGO | 218,358 | $83.7 million | 1.40% | |
| Amazon.com Inc. AMZN | 343,596 | $79.5 million | 1.33% | |
| Vanguard Intl Equity Index F VT | 484,457 | $74.8 million | 1.26% | |
| Microsoft Corp. MSFT | 182,468 | $71.0 million | 1.19% | |
| Meta Platforms, Inc. META | 107,048 | $63.6 million | 1.07% | |
| Alphabet Inc. GOOG | 193,772 | $63.3 million | 1.06% | |
| Invesco QQQ Trust QQQ | 92,596 | $63.2 million | 1.06% | |
| Alphabet Inc. GOOGL | 192,787 | $63.0 million | 1.06% | |
| Invesco Exchange Traded FD T RSP | 287,437 | $61.9 million | 1.04% | |
| Micron Technology Inc. MU | 67,768 | $61.0 million | 1.02% | |
| Advanced Micro Devices Inc. AMD | 114,575 | $56.7 million | 0.95% | |
| Dimensional ETF Trust DFAU | 1,097,631 | $56.3 million | 0.94% | |
| Ssga Active ETF Trust SRLN | 1,360,178 | $54.9 million | 0.92% | |
| SPDR Gold MiniShares GLDM | 634,699 | $51.3 million | 0.86% | |
| Palo Alto Networks Inc. PANW | 157,738 | $50.1 million | 0.84% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 109,964 | $43.9 million | 0.74% | |
| Vanguard Ftse Emerging Markets VWO | 749,936 | $43.7 million | 0.73% | |
| iShares Core S&P Mid-Cap ETF IJH | 549,247 | $41.7 million | 0.70% | |
| Vanguard Scottsdale FDS VMBS | 867,745 | $40.2 million | 0.67% | |
| Vanguard Ftse Developed Markets VEA | 506,314 | $35.4 million | 0.59% | |
| Snowflake Inc. SNOW | 122,737 | $33.5 million | 0.56% | |
| SPDR Ser Trust SPHY | 1,374,361 | $31.9 million | 0.54% | |
| Costco Wholesale Corp. COST | 32,762 | $31.2 million | 0.52% | |
| iShares Trust USIG | 616,934 | $31.1 million | 0.52% | |
| iShares Core Total USD Bond Market ETF IUSB | 673,999 | $30.7 million | 0.52% | |
| Marvell Technology, Inc. MRVL | 155,255 | $29.4 million | 0.49% | |
| OP Bancorp OPBK | 1,847,777 | $28.7 million | 0.48% | |
| Lam Research Corp. LRCX | 97,064 | $28.3 million | 0.48% | |
| ServiceNow, Inc. NOW | 265,190 | $28.0 million | 0.47% | |
| Vanguard Scottsdale FDS VGIT | 476,333 | $27.8 million | 0.47% | |
| Select Sector SPDR Trust XLV | 169,666 | $27.7 million | 0.47% | |
| iShares S&P Growth Index FD IVW | 200,338 | $26.5 million | 0.44% | |
| Affirm Hldgs Inc. AFRM | 355,854 | $26.0 million | 0.44% | |
| JPMorgan Chase & Co. JPM | 72,679 | $25.9 million | 0.43% | |
| Johnson & Johnson JNJ | 94,734 | $25.2 million | 0.42% | |
| BlackRock ETF Trust DYNF | 364,895 | $24.5 million | 0.41% | |
| Pgim ETF Trust PULS | 482,731 | $24.0 million | 0.40% | |
| VG Totl STK Vprs VTI | 64,154 | $23.4 million | 0.39% | |
| iShares Trust IGV | 254,501 | $23.1 million | 0.39% | |
| Dimensional ETF Trust DFCF | 547,013 | $22.8 million | 0.38% | |
| Tesla, Inc. TSLA | 71,476 | $22.1 million | 0.37% | |
| Visa Inc. V | 60,289 | $21.9 million | 0.37% | |
| SPDR Portfolio Small Cap ETF SPSM | 384,139 | $21.7 million | 0.36% | |
| Cisco Systems, Inc. CSCO | 176,160 | $20.2 million | 0.34% | |
| Oracle Corp. ORCL | 166,642 | $20.0 million | 0.34% | |
| Eli Lilly & Co. LLY | 16,684 | $20.0 million | 0.34% | |
| JP Morgan Ultra Short Income Et JPST | 394,799 | $19.9 million | 0.33% | |
| Dimensional ETF Trust DFAI | 478,293 | $19.9 million | 0.33% | |
| Global X FDS BUG | 519,309 | $19.7 million | 0.33% | |
| iShares S&P 500 Value ETF IVE | 84,140 | $19.6 million | 0.33% | |
| Verizon Communications Inc. VZ | 409,828 | $19.4 million | 0.33% | |
| Sofi Technologies Inc. SOFI | 1,148,202 | $19.4 million | 0.33% | |
| Dimensional ETF Trust DFAC | 430,908 | $19.1 million | 0.32% | |
| Bank of America Corp. BAC | 299,572 | $18.6 million | 0.31% | |
| Tidal ETF Trust GRNY | 685,361 | $18.5 million | 0.31% | |
| iShares Trust SOXX | 35,355 | $18.3 million | 0.31% | |
| American Centy ETF Trust AVUV | 143,881 | $18.0 million | 0.30% | |
| Capital GRP Fixed Incm ETF T CGCP | 814,299 | $18.0 million | 0.30% | |
| Invesco Exch Traded FD Trust II BKLN | 873,277 | $17.8 million | 0.30% | |
| iShares Core MSCI Emerging Mark IEMG | 220,458 | $17.1 million | 0.29% | |
| Schwab International Small-Cap Equity ETF SCHC | 347,506 | $16.7 million | 0.28% | |
| Chevron Corp. CVX | 88,098 | $16.7 million | 0.28% | |
| AbbVie Inc. ABBV | 64,821 | $16.7 million | 0.28% | |
| ExxonMobil Holdings Corp. XOM | 106,449 | $16.5 million | 0.28% | |
| Fortinet, Inc. FTNT | 108,044 | $16.5 million | 0.28% | |
| Vanguard Small Cap ETF VB | 54,872 | $16.3 million | 0.27% | |
| iShares Russell 2000 ETF IWM | 55,597 | $16.3 million | 0.27% | |
| iShares Trust ITA | 66,670 | $16.3 million | 0.27% | |
| iShares Trust AGG | 156,611 | $15.3 million | 0.26% | |
| iShares Trust IEI | 131,264 | $15.3 million | 0.26% | |
| Mastercard Inc. MA | 27,354 | $15.1 million | 0.25% | |
| Philip Morris International Inc. PM | 76,367 | $14.9 million | 0.25% | |
| CrowdStrike Holdings, Inc. CRWD | 82,315 | $14.8 million | 0.25% | |
| Bondbloxx ETF Trust XHLF | 294,518 | $14.8 million | 0.25% | |
| Palantir Technologies Inc. PLTR | 109,173 | $14.4 million | 0.24% | |
| SPDR Gold Trust GLD | 37,629 | $14.1 million | 0.24% | |
| ASML Holding N.V. ASML | 8,503 | $14.1 million | 0.24% | |
| UnitedHealth Group Inc. UNH | 33,396 | $13.9 million | 0.23% | |
| Arm Holdings plc ARM | 52,208 | $13.9 million | 0.23% | |
| iShares Core MSCI Eafe ETF IEFA | 143,108 | $13.9 million | 0.23% | |
| Coca-Cola Co. KO | 164,600 | $13.8 million | 0.23% | |
| iShares Trust LQD | 127,286 | $13.6 million | 0.23% | |
| Stagwell Inc. STGW | 1,724,579 | $13.3 million | 0.22% | |
| Invesco Exch Traded FD Trust II QQQM | 46,558 | $13.1 million | 0.22% | |
| Vanguard Mid Cap Index ETF VO | 161,082 | $13.0 million | 0.22% | |
| Vanguard Total Bond Market ETF BND | 178,765 | $13.0 million | 0.22% | |
| BlackRock ETF Trust II BRHY | 255,016 | $13.0 million | 0.22% | |
| Qualcomm Inc. QCOM | 74,972 | $12.7 million | 0.21% | |
| Union Pacific Corp. UNP | 42,167 | $12.6 million | 0.21% | |
| Arista Networks, Inc. ANET | 73,447 | $12.5 million | 0.21% | |
| Netflix Inc. NFLX | 177,548 | $12.5 million | 0.21% | |
| Uber Technologies, Inc. UBER | 180,048 | $12.3 million | 0.21% | |
| Talen Energy Corp. TLN | 35,231 | $12.2 million | 0.21% | |
| Vanguard World FD VGT | 107,116 | $12.0 million | 0.20% | |
| Schwab Strategic Trust SCHA | 348,154 | $11.8 million | 0.20% | |
| Packaging Corp. of America PKG | 46,125 | $11.6 million | 0.20% | |
| Technology Select Sector SPDR ETF XLK | 66,339 | $11.6 million | 0.19% | |
| iShares Trust IWF | 98,418 | $11.5 million | 0.19% | |
| On Holding AG ONON | 308,697 | $11.4 million | 0.19% | |
| International Business Machines Corp. IBM | 52,800 | $11.4 million | 0.19% | |
| Fidelity Merrimack STR Trust FBND | 252,758 | $11.4 million | 0.19% | |
| SPDR Ser Trust BIL | 123,236 | $11.3 million | 0.19% | |
| iShares Edge MSCI Min Vol USA ETF USMV | 115,466 | $11.3 million | 0.19% | |
| Vanguard Scottsdale FDS VGLT | 208,119 | $11.2 million | 0.19% | |
| Home Depot, Inc. HD | 33,201 | $11.2 million | 0.19% | |
| iShares Trust GOVT | 493,694 | $11.1 million | 0.19% | |
| Berkshire Hathaway Inc. Class B BRKB | 22,302 | $11.1 million | 0.19% | |
| Credo Technology Group Holdi CRDO | 52,881 | $11.0 million | 0.18% | |
| Walmart Inc. WMT | 98,331 | $11.0 million | 0.18% | |
| iShares Trust MUB | 103,765 | $11.0 million | 0.18% | |
| Atmos Energy Corp. ATO | 61,380 | $10.9 million | 0.18% | |
| Vanguard Intermediate-Term Corp. VCIT | 132,193 | $10.7 million | 0.18% | |
| Super Micro Computer, Inc. SMCI | 357,034 | $10.6 million | 0.18% | |
| Fidelity Covington Trust FREL | 348,236 | $10.6 million | 0.18% | |
| Schwab Strategic Trust SCHR | 435,160 | $10.6 million | 0.18% | |
| Vertex Pharmaceuticals Inc. VRTX | 22,168 | $10.6 million | 0.18% | |
| iShares Trust EFG | 87,297 | $10.4 million | 0.18% | |
| Capital Group Dividend Value CGDV | 212,847 | $10.4 million | 0.17% | |
| CME Group Inc. CME | 40,726 | $10.4 million | 0.17% | |
| Janus Detroit STR Trust JAAA | 202,777 | $10.3 million | 0.17% | |
| RTX Corp. RTX | 46,852 | $10.2 million | 0.17% | |
| Walt Disney Co. DIS | 104,183 | $10.1 million | 0.17% | |
| Cummins Inc. CMI | 15,200 | $10.1 million | 0.17% | |
| KLA Corp. KLAC | 49,397 | $10.0 million | 0.17% | |
| Putnam ETF Trust PVAL | 190,719 | $10.0 million | 0.17% | |
| Dimensional ETF Trust DFAE | 260,988 | $9.8 million | 0.16% | |
| Airbnb, Inc. ABNB | 66,486 | $9.8 million | 0.16% | |
| iShares Gold Trust IAU | 124,480 | $9.6 million | 0.16% | |
| iShares Trust EFV | 118,217 | $9.4 million | 0.16% | |
| iShares Trust SGOV | 93,042 | $9.4 million | 0.16% | |
| Automatic Data Processing Inc. ADP | 36,413 | $9.3 million | 0.16% | |
| Intuitive Surgical Inc. ISRG | 25,839 | $9.2 million | 0.15% | |
| McDonald's Corp. MCD | 33,754 | $9.1 million | 0.15% | |
| Healthequity, Inc. HQY | 90,675 | $9.0 million | 0.15% | |
| PepsiCo Inc. PEP | 64,003 | $8.9 million | 0.15% | |
| Lockheed Martin Corp. LMT | 15,306 | $8.9 million | 0.15% | |
| BlackRock ETF Trust CORO | 250,654 | $8.9 million | 0.15% | |
| Salesforce, Inc. CRM | 51,047 | $8.9 million | 0.15% | |
| iShares A.i. Innovation and Tech Active ETF BAI | 210,977 | $8.9 million | 0.15% | |
| GE Vernova Inc. GEV | 8,825 | $8.8 million | 0.15% | |
| iShares Trust IXUS | 92,686 | $8.7 million | 0.15% | |
| NextEra Energy Inc. NEE | 96,075 | $8.5 million | 0.14% | |
| Vanguard Whitehall FDS VWOB | 128,970 | $8.5 million | 0.14% | |
| Blackstone Inc. BX | 63,689 | $8.4 million | 0.14% | |
| Amgen Inc. AMGN | 22,302 | $8.4 million | 0.14% | |
| BlackRock ETF Trust BALI | 247,864 | $8.3 million | 0.14% | |
| iShares Core S&P Small-Cap ETF IJR | 57,082 | $8.3 million | 0.14% | |
| Schwab Fundamental Internationa FNDF | 156,019 | $8.3 million | 0.14% | |
| Sunrun Inc. RUN | 827,077 | $8.3 million | 0.14% | |
| Medtronic plc MDT | 97,290 | $8.2 million | 0.14% | |
| Air Products & Chemicals, Inc. APD | 27,976 | $8.2 million | 0.14% | |
| iShares Core Dividend Growth DGRO | 102,799 | $8.0 million | 0.13% | |
| Innovator Etfs Trust BUFB | 200,219 | $7.8 million | 0.13% | |
| Comfort Systems USA Inc. FIX | 4,488 | $7.8 million | 0.13% | |
| Vertiv Holdings Co. VRT | 26,865 | $7.7 million | 0.13% | |
| iShares Trust MTUM | 25,522 | $7.7 million | 0.13% | |
| Intuit Inc. INTU | 25,350 | $7.7 million | 0.13% | |
| iShares Edge MSCI USA Quality F QUAL | 35,316 | $7.7 million | 0.13% | |
| Schwab Strategic Trust SCHG | 227,100 | $7.6 million | 0.13% | |
| Emerson Electric Co. EMR | 50,913 | $7.6 million | 0.13% | |
| BlackRock ETF Trust II BINC | 146,416 | $7.6 million | 0.13% | |
| American Express Co. AXP | 22,596 | $7.6 million | 0.13% | |
| BlackRock ETF Trust BLCR | 156,067 | $7.5 million | 0.13% | |
| Dimensional ETF Trust DFUS | 91,833 | $7.4 million | 0.12% | |
| iShares Trust MBB | 78,249 | $7.3 million | 0.12% | |
| iShares Trust Conv BD ETF ICVT | 63,938 | $7.3 million | 0.12% | |
| Applied Materials Inc. AMAT | 13,972 | $7.2 million | 0.12% | |
| Goldman Sachs Group Inc. GS | 6,874 | $7.2 million | 0.12% | |
| Sterling Infrastructure, Inc. STRL | 10,892 | $6.9 million | 0.12% | |
| AppLovin Corp. APP | 16,707 | $6.9 million | 0.12% | |
| iShares Trust IEF | 73,592 | $6.9 million | 0.12% | |
| Vanguard Value ETF VTV | 30,847 | $6.8 million | 0.11% | |
| iShares Trust IUSG | 37,614 | $6.8 million | 0.11% | |
| iShares Trust IGEB | 153,618 | $6.8 million | 0.11% | |
| iShares Trust TLH | 69,608 | $6.8 million | 0.11% | |
| Altria Group, Inc. MO | 92,376 | $6.7 million | 0.11% | |
| BlackRock ETF Trust THRO | 158,939 | $6.7 million | 0.11% | |
| Schwab Strategic Trust SCHD | 199,365 | $6.7 million | 0.11% | |
| J P Morgan Exchange Traded F JEPI | 115,465 | $6.6 million | 0.11% | |
| Shopify Inc. SHOP | 51,757 | $6.6 million | 0.11% | |
| Waste Management Inc. WM | 27,101 | $6.4 million | 0.11% | |
| Vaneck ETF Trust SMH | 11,401 | $6.3 million | 0.10% | |
| Hubbell Inc. HUBB | 12,415 | $6.2 million | 0.10% | |
| Vanguard Whitehall FDS VYM | 37,453 | $6.1 million | 0.10% | |
| Rubrik Inc. RBRK | 81,103 | $6.1 million | 0.10% | |
| BlackRock ETF Trust II CLOA | 116,615 | $6.1 million | 0.10% | |
| SPDR Ser Trust SPYM | 68,442 | $6.0 million | 0.10% | |
| BlackRock ETF Trust IDEF | 182,404 | $5.9 million | 0.10% | |
| Vanguard World FD MGV | 35,591 | $5.9 million | 0.10% | |
| Dimensional ETF Trust DFSD | 123,538 | $5.8 million | 0.10% | |
| Stryker Corp. SYK | 17,275 | $5.8 million | 0.10% | |
| Schwab US Mid-Cap ETF SCHM | 165,405 | $5.8 million | 0.10% | |
| Schwab Strategic Trust SCHF | 213,071 | $5.8 million | 0.10% | |
| BNY Mellon ETF Trust BKMC | 142,329 | $5.7 million | 0.10% | |
| DBX ETF Trust DBEF | 102,585 | $5.6 million | 0.09% | |
| iShares Trust IMCG | 58,498 | $5.6 million | 0.09% | |
| Realty Income Corp. O | 85,209 | $5.6 million | 0.09% | |
| BlackRock ETF Trust II SECU | 110,772 | $5.5 million | 0.09% | |
| Essex Property Trust, Inc. ESS | 18,703 | $5.4 million | 0.09% | |
| Eaton Corp. plc ETN | 13,601 | $5.4 million | 0.09% | |
| BlackRock ETF Trust IALT | 188,096 | $5.4 million | 0.09% | |
| Caterpillar Inc. CAT | 6,151 | $5.4 million | 0.09% | |
| Amcor plc AMCR | 118,629 | $5.4 million | 0.09% | |
| Curtiss Wright Corp. CW | 7,158 | $5.3 million | 0.09% | |
| American Centy ETF Trust AVLV | 57,152 | $5.3 million | 0.09% | |
| Blue Owl Capital Inc. OWL | 540,535 | $5.2 million | 0.09% | |
| Vanguard Mun BD FDS VTEB | 104,634 | $5.2 million | 0.09% | |
| Embraer S.a. EMBJ | 76,157 | $5.2 million | 0.09% | |
| iShares Trust IJK | 45,499 | $5.2 million | 0.09% | |
| Dimensional ETF Trust DFAR | 189,461 | $5.2 million | 0.09% | |
| Silicon Motion Technology Corporation SIMO | 21,079 | $5.2 million | 0.09% | |
| Mitsubishi UFJ Financial Group Inc. MUFG | 222,085 | $5.1 million | 0.09% | |
| Wells Fargo & Company WFC | 58,391 | $5.1 million | 0.09% | |
| American Century ETF Trust AVEM | 56,604 | $5.1 million | 0.09% | |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 186,236 | $5.0 million | 0.08% | |
| Citigroup Inc. C | 36,197 | $4.8 million | 0.08% | |
| SPDR Ser Trust SPIB | 142,398 | $4.7 million | 0.08% | |
| Carpenter Technology Corp. CRS | 8,125 | $4.7 million | 0.08% | |
| nVent Electric plc NVT | 31,130 | $4.6 million | 0.08% | |
| Vanguard Specialized Funds VIG | 19,116 | $4.6 million | 0.08% | |
| Schwab US Large Cap SCHX | 156,780 | $4.6 million | 0.08% | |
| Celestica Inc. CLS | 14,311 | $4.6 million | 0.08% | |
| Vanguard Star FDS VXUS | 54,067 | $4.5 million | 0.08% | |
| TJX Companies Inc. TJX | 28,963 | $4.5 million | 0.08% | |
| Vanguard Growth ETF VUG | 54,212 | $4.5 million | 0.08% | |
| Vistra Corp. VST | 28,656 | $4.5 million | 0.08% | |
| General Electric Co. GE | 12,430 | $4.5 million | 0.08% | |
| Morgan Stanley ETF Trust EVTR | 89,124 | $4.5 million | 0.08% | |
| BlackRock ETF Trust II GGOV | 87,539 | $4.4 million | 0.07% | |
| General Dynamics Corp. GD | 11,186 | $4.4 million | 0.07% | |
| iShares Trust LMUB | 87,187 | $4.3 million | 0.07% | |
| iShares Trust ITOT | 26,371 | $4.3 million | 0.07% | |
| First Trust Exchng Traded FD Vi UCON | 171,690 | $4.2 million | 0.07% | |
| iShares Trust IUSV | 37,277 | $4.2 million | 0.07% | |
| Vanguard Small Cap Value ETF VBR | 17,046 | $4.2 million | 0.07% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 36,185 | $4.1 million | 0.07% | |
| Viking Holdings Ltd VIK | 39,431 | $4.1 million | 0.07% | |
| Procter & Gamble Co. PG | 27,270 | $4.1 million | 0.07% | |
| iShares Trust IGRO | 44,587 | $4.0 million | 0.07% | |
| iShares Trust IWR | 36,557 | $4.0 million | 0.07% | |
| Barclays plc BCS | 140,040 | $4.0 million | 0.07% | |
| iShares Trust LRGF | 52,399 | $4.0 million | 0.07% | |
| AT&T Inc. T | 160,297 | $3.9 million | 0.07% | |
| iShares Trust IDEV | 43,707 | $3.9 million | 0.07% | |
| Charles Schwab Corp. SCHW | 37,110 | $3.9 million | 0.06% | |
| Altshares Trust ARB | 129,033 | $3.8 million | 0.06% | |
| Merck & Co., Inc. MRK | 29,135 | $3.8 million | 0.06% | |
| Corning Inc. GLW | 26,452 | $3.8 million | 0.06% | |
| iShares ETFs FALN | 140,333 | $3.8 million | 0.06% | |
| T-Mobile US, Inc. TMUS | 21,269 | $3.8 million | 0.06% | |
| Morgan Stanley MS | 17,538 | $3.8 million | 0.06% | |
| Vanguard S&P 500 Growth ETF VOOG | 47,159 | $3.8 million | 0.06% | |
| iShares Trust IGSB | 69,821 | $3.6 million | 0.06% | |
| CVS Health Corp. CVS | 33,706 | $3.6 million | 0.06% | |
| Hartford FDS Exchange Traded HFSI | 103,237 | $3.6 million | 0.06% | |
| China Yuchai Intl Ltd CYD | 77,113 | $3.6 million | 0.06% | |
| iShares Trust HDV | 124,327 | $3.6 million | 0.06% | |
| FT Vest Laddered Moderate Buffer ETF BUFZ | 126,879 | $3.5 million | 0.06% | |
| Williams Companies, Inc. WMB | 49,777 | $3.5 million | 0.06% | |
| ROSS Stores, Inc. ROST | 14,447 | $3.5 million | 0.06% | |
| Teradyne, Inc. TER | 10,498 | $3.5 million | 0.06% | |
| Okta, Inc. OKTA | 24,951 | $3.4 million | 0.06% | |
| Compania De Minas Buenaventu BVN | 106,828 | $3.4 million | 0.06% | |
| Valmont Industries Inc. VMI | 6,820 | $3.4 million | 0.06% | |
| Innovator Etfs Trust PMAR | 70,159 | $3.4 million | 0.06% | |
| Enbridge Inc ENB | 60,387 | $3.3 million | 0.06% | |
| Steris plc STE | 14,817 | $3.2 million | 0.05% | |
| Western Digital Corp. WDC | 6,485 | $3.2 million | 0.05% | |
| iShares Trust ESGU | 19,626 | $3.2 million | 0.05% | |
| Novartis AG NVS | 20,054 | $3.1 million | 0.05% | |
| American Century ETF Trust AVDE | 34,632 | $3.1 million | 0.05% | |
| SPDR Index SHS FDS SPEM | 61,161 | $3.1 million | 0.05% | |
| Texas Instruments Inc. TXN | 11,050 | $3.1 million | 0.05% | |
| Vanguard Real Estate ETF VNQ | 30,600 | $3.1 million | 0.05% | |
| First Trust ETFs FTLS | 40,933 | $3.1 million | 0.05% | |
| DBX ETF Trust HYLB | 84,841 | $3.1 million | 0.05% | |
| Travelers Companies, Inc. TRV | 7,860 | $3.1 million | 0.05% | |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 116,391 | $3.1 million | 0.05% | |
| Angel Studios Inc. Class A Com ANGX | 700,712 | $3.1 million | 0.05% | |
| Southern Copper Corp. SCCO | 16,988 | $3.0 million | 0.05% | |
| Capital Group Growth ETF CGGR | 68,294 | $3.0 million | 0.05% | |
| iShares Inc. EWY | 18,835 | $3.0 million | 0.05% | |
| Global X FDS QYLD | 172,862 | $3.0 million | 0.05% | |
| Robinhood Markets, Inc. HOOD | 31,704 | $3.0 million | 0.05% | |
| Tempus Ai Inc. TEM | 70,343 | $3.0 million | 0.05% | |
| Ciena Corp. CIEN | 7,984 | $3.0 million | 0.05% | |
| Cintas Corp. CTAS | 14,268 | $3.0 million | 0.05% | |
| Neos ETF Trust SPYI | 57,203 | $3.0 million | 0.05% | |
| e.l.f. Beauty, Inc. ELF | 35,360 | $3.0 million | 0.05% | |
| Medpace Holdings, Inc. MEDP | 5,016 | $3.0 million | 0.05% | |
| Monster Beverage Corp. MNST | 30,975 | $3.0 million | 0.05% | |
| Global X Infrastr Development ETF (pave) PAVE | 51,086 | $2.9 million | 0.05% |
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.
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Russell 2000 ETF IWM | Calls | 7,000,000 | $20.5 million |
| Broadcom Inc. AVGO | Puts | 600,000 | $2.3 million |
| Motorola Solutions, Inc. MSI | Puts | 150,000 | $635,700 |
| Costco Wholesale Corp. COST | Puts | 50,000 | $475,790 |
| Apple Inc. AAPL | Puts | 130,100 | $438,320 |
| Microsoft Corp. MSFT | Puts | 20,200 | $78,598 |
| Uber Technologies, Inc. UBER | Calls | 100,000 | $68,180 |
| Iris Energy Ltd IREN | Calls | 140,000 | $50,806 |
| SPDR S&P 500 SPY | Calls | 300 | $2,217 |
| SPDR S&P 500 SPY | Puts | 300 | $2,217 |
| ASML Holding N.V. ASML | Calls | 100 | $1,655 |
| Goldman Sachs Group Inc. GS | Calls | 100 | $1,048 |
| Invesco QQQ Trust QQQ | Puts | 100 | $682 |
| Vertex Pharmaceuticals Inc. VRTX | Calls | 100 | $479 |
| Adobe Inc. ADBE | Puts | 200 | $476 |
| Microsoft Corp. MSFT | Calls | 100 | $389 |
| Amgen Inc. AMGN | Calls | 100 | $376 |
| Salesforce, Inc. CRM | Puts | 200 | $348 |
| Alphabet Inc. GOOG | Puts | 100 | $327 |
| Palo Alto Networks Inc. PANW | Calls | 100 | $317 |
| Intuit Inc. INTU | Calls | 100 | $304 |
| Union Pacific Corp. UNP | Calls | 100 | $299 |
| Essex Property Trust, Inc. ESS | Calls | 100 | $291 |
| AbbVie Inc. ABBV | Calls | 100 | $257 |
| Adobe Inc. ADBE | Calls | 100 | $238 |
| Amazon.com Inc. AMZN | Puts | 100 | $231 |
| NVIDIA Corp. NVDA | Puts | 100 | $197 |
| Chevron Corp. CVX | Calls | 100 | $190 |
| Cameco Corp. CCJ | Puts | 200 | $178 |
| Blackstone Inc. BX | Calls | 100 | $133 |
| Blackstone Inc. BX | Puts | 100 | $133 |
| United Parcel Service Inc. UPS | Puts | 100 | $113 |
| Nike, Inc. NKE | Calls | 200 | $84 |
| Block, Inc. XYZ | Puts | 100 | $81 |
| Zoetis Inc. ZTS | Calls | 100 | $77 |
| Suncor Energy Inc. SU | Calls | 100 | $64 |
| Suncor Energy Inc. SU | Puts | 100 | $64 |
| Nike, Inc. NKE | Puts | 100 | $42 |
| AT&T Inc. T | Calls | 100 | $24 |
| Pinterest, Inc. PINS | Calls | 100 | $24 |
| Pinterest, Inc. PINS | Puts | 100 | $24 |
| Ford Motor Co. F | Calls | 100 | $15 |
42 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.