EverSource Wealth Advisors, LLC

CIK 1710537 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

EverSource Wealth Advisors, LLC reported 4,382 US-listed holdings worth $2.96 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Vanguard Growth ETF (3.7%), Vanguard Value ETF (2.8%) and Vanguard Ftse Developed Markets (2.4%). Against the quarter before, it opened 221 positions, added to 1,407, trimmed 2,395 and sold out of 216.

Reported holdings$2.96B-9.4% on Q1 2026

Positions4,382+2 on Q1 2026

The largest ten20.3%of its reported holdings

Latest 13FQ2 2026filed 24 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,379 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 221Added 1,407Held 362Trimmed 2,395Sold out 216

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

Opened 221

ExxonMobil Holdings Corp. XOM$5.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.3 million
Bank Montreal Medium FNGD$743,126
ProShares Ultrashort Bloomberg Crude Oil SCO$588,441
ProShares Trust Ultrapro SPXU$556,013
iShares Trust SUSB$510,952
Fidelity Merrimack STR Trust FMUN$487,515
iShares Trust ICLN$457,799

and 213 more in the table below

Added to 1,407

Vanguard Growth ETF VUG+916,671 shares · +251%
iShares Trust IWO+29,504 shares · +12884%
Pool Corp. POOL+36,313 shares · +3934%
iShares Trust USIG+118,201 shares · +257%
Capital GRP Fixed Incm ETF T CGCP+256,499 shares · +37%
KLA Corp. KLAC+13,083 shares · +730%
Generac Holdings Inc. GNRC+13,462 shares · +149%
Capital Group Growth ETF CGGR+60,154 shares · +19%

and 1,399 more in the table below

Trimmed 2,395

Vanguard Ftse Developed Markets VEA-950,578 shares · -48%
Vanguard Value ETF VTV-262,021 shares · -41%
Praxis FDS PRXG-889,883 shares · -37%
Praxis FDS PRXV-922,610 shares · -39%
Vanguard Ftse Emerging Markets VWO-365,873 shares · -47%
Apple Inc. AAPL-63,139 shares · -25%
Vanguard Charlotte FDS BNDX-348,630 shares · -46%
Vanguard Small Cap ETF VB-51,706 shares · -47%

and 2,387 more in the table below

Sold out of 216

ExxonMobil Holdings Corp. XOM$10.3 million last quarter
Honeywell International Inc. HON$1.1 million last quarter
ProShares Trust II Ultra Bloomberg BOIL$540,568 last quarter
Brazil Potash Corp. GRO$449,838 last quarter
Dimensional ETF Trust DFNM$441,675 last quarter
Defiance Next Gen Conn UFOX$279,996 last quarter
Coterra Energy Inc. CTRA$264,093 last quarter
SPDR Ser Trust JNK$228,771 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Growth ETF VUG	1,282,340	$110.5 million	3.73%	+916,671
Vanguard Value ETF VTV	376,246	$82.0 million	2.77%	-262,021
Vanguard Ftse Developed Markets VEA	1,010,101	$72.0 million	2.43%	-950,578
Praxis FDS PRXG	1,509,765	$58.9 million	1.99%	-889,883
Apple Inc. AAPL	191,650	$55.5 million	1.87%	-63,139
Praxis FDS PRXV	1,440,018	$50.2 million	1.69%	-922,610
iShares Gold Trust IAU	655,374	$49.5 million	1.67%	-11,071
NVIDIA Corp. NVDA	242,540	$48.5 million	1.64%	-31,000
Applied Materials Inc. AMAT	51,878	$37.5 million	1.27%	-4,215
Alphabet Inc. GOOGL	103,812	$37.1 million	1.25%	-17,626
SPDR Ser Trust BIL	382,859	$35.1 million	1.18%	-96,508
Tesla, Inc. TSLA	81,299	$34.2 million	1.15%	-5,185
VG Totl STK Vprs VTI	90,866	$33.6 million	1.13%	-30,712
Amazon.com Inc. AMZN	140,524	$33.5 million	1.13%	-21,619
Broadcom Inc. AVGO	87,009	$32.9 million	1.11%	-15,970
Pacer FDS Trust COWZ	510,235	$31.7 million	1.07%	-8,234
Vanguard S&P 500 VOO	45,760	$31.4 million	1.06%	-2,890
Apollo Global Management, Inc. APO	254,392	$30.1 million	1.02%	-6,009
Microsoft Corp. MSFT	80,326	$30.0 million	1.01%	-15,162
Vanguard Specialized Funds VIG	123,689	$29.3 million	0.99%	-3,071
Vanguard BD Index FDS BSV	369,592	$28.8 million	0.97%	-195,126
ASML Holding N.V. ASML	14,139	$28.1 million	0.95%	-919
Dimensional ETF Trust DFAC	580,195	$25.7 million	0.87%	-109,545
Vanguard Ftse Emerging Markets VWO	414,758	$24.8 million	0.84%	-365,873
Fidelity Wise Origin Bitcoin FBTC	458,888	$23.4 million	0.79%	+6,513
Capital Group Core Equity Et CGUS	521,110	$23.2 million	0.78%	+25,216
SPDR S&P 500 SPY	30,403	$22.7 million	0.77%	+322
iShares Core S&P 500 ETF IVV	28,276	$21.2 million	0.71%	-3,823
Capital GRP Fixed Incm ETF T CGCP	949,401	$21.2 million	0.71%	+256,499
Capital Group Intl Focus Eqt CGXU	611,144	$21.2 million	0.71%	+58,645
iShares Core Dividend Growth DGRO	275,263	$20.9 million	0.70%	-7,595
American Century ETF Trust AVDE	231,308	$20.6 million	0.70%	-46,068
Invesco Exch Traded FD Trust II RWL	156,391	$20.0 million	0.67%	-1,642
Vanguard Charlotte FDS BNDX	411,825	$19.9 million	0.67%	-348,630
Invesco QQQ Trust QQQ	26,836	$19.8 million	0.67%	-273
Ea Series Trust BSVO	674,171	$19.7 million	0.66%	+26,773
ETF Opportunities Trust VSLU	425,032	$19.7 million	0.66%	-75,690
Dimensional ETF Trust DFIC	524,928	$19.6 million	0.66%	-1,593
Alphabet Inc. GOOG	51,190	$18.1 million	0.61%	-22,376
Capital Group Growth ETF CGGR	381,423	$18.0 million	0.61%	+60,154
Vanguard Small Cap ETF VB	58,318	$17.7 million	0.60%	-51,706
Dell Technologies Inc. DELL	38,636	$16.7 million	0.56%	-1,229
iShares Trust EFA	154,929	$16.1 million	0.54%	+9,508
ETF Opportunities Trust RAA	540,869	$15.9 million	0.54%	+41,423
Palantir Technologies Inc. PLTR	127,814	$14.9 million	0.50%	-7,885
PIMCO ETF Trust PYLD	556,814	$14.8 million	0.50%	-40,033
Vanguard Instl Index FD VBIL	194,532	$14.7 million	0.50%	-59,043
Vanguard Scottsdale FDS VGIT	247,096	$14.6 million	0.49%	-18,829
Progressive Corp. PGR	66,007	$14.4 million	0.49%	-2,126
CRH Public Ltd. Co. CRH	134,019	$14.3 million	0.48%	-1,145
Pgim ETF Trust PAAA	271,017	$13.9 million	0.47%	-3,450
Meta Platforms, Inc. META	24,259	$13.7 million	0.46%	-2,721
Micron Technology Inc. MU	10,987	$12.7 million	0.43%	-3,930
Dimensional ETF Trust DCOR	153,132	$12.6 million	0.42%	-16,139
Elevation Series Trust SOVF	409,027	$12.2 million	0.41%	-191,687
Diamondback Energy, Inc. FANG	69,039	$12.1 million	0.41%	-1,215
CrowdStrike Holdings, Inc. CRWD	15,526	$11.8 million	0.40%	-946
JPMorgan Chase & Co. JPM	35,950	$11.8 million	0.40%	-14,462
iShares Trust IWO	29,733	$11.7 million	0.40%	+29,504
Vanguard Short Term Government VGSH	198,148	$11.5 million	0.39%	+35,669
Fidelity Covington Trust FENI	275,674	$11.1 million	0.37%	-64,244
Goldman Sachs ETF Trust GSIE	230,319	$10.5 million	0.36%	+1,856
iShares Trust MBB	111,311	$10.5 million	0.35%	-3,178
KKR & Co. Inc. KKR	108,313	$9.9 million	0.34%	-7,496
Vanguard Scottsdale FDS VMBS	212,186	$9.9 million	0.34%	-172,104
Vanguard Total Bond Market ETF BND	131,163	$9.6 million	0.32%	-1,407
Berkshire Hathaway Inc. Class B BRKB	19,227	$9.6 million	0.32%	-3,122
Palo Alto Networks Inc. PANW	28,178	$9.6 million	0.32%	-8,325
Vanguard Intermed Term Bond ETF BIV	124,258	$9.5 million	0.32%	-98,081
Robinhood Markets, Inc. HOOD	94,096	$9.4 million	0.32%	+4,256
Walmart Inc. WMT	81,600	$9.2 million	0.31%	-31,851
Autozone Inc. AZO	2,788	$8.9 million	0.30%	-237
Eli Lilly & Co. LLY	7,378	$8.9 million	0.30%	-2,242
Vanguard BD Index FDS BLV	123,953	$8.5 million	0.29%	-107,680
iShares Trust USIG	164,247	$8.4 million	0.28%	+118,201
Pool Corp. POOL	37,236	$8.0 million	0.27%	+36,313
J P Morgan Exchange Traded F JEPI	139,974	$7.9 million	0.27%	+6,551
Ciena Corp. CIEN	15,877	$7.8 million	0.26%	-4,635
Dimensional ETF Trust DFUS	93,263	$7.6 million	0.26%	+130
Northern LTS FD Trust IV PTL	26,542	$7.6 million	0.26%	+3,088
Capital Group Dividend Value CGDV	153,273	$7.6 million	0.25%	+39,288
Healthequity, Inc. HQY	83,393	$7.5 million	0.25%	+17,503
Home Depot, Inc. HD	21,338	$7.5 million	0.25%	-15,874
Blackstone Inc. BX	63,714	$7.5 million	0.25%	+717
RB Global Inc. RBA	64,122	$7.5 million	0.25%	-3,962
Vanguard Intl Equity Index F VT	45,585	$7.2 million	0.24%	+562
Kirby Corp. KEX	52,084	$7.1 million	0.24%	-66
Invesco Exch Traded FD Trust II RWK	47,603	$7.0 million	0.23%	-260
Amplify ETF Trust IDVO	165,082	$6.9 million	0.23%	+9,293
Dimensional ETF Trust DFAE	171,979	$6.9 million	0.23%	+2,907
Vanguard Short-Term Corp. BD Idx VCSH	86,651	$6.8 million	0.23%	-148,970
Advanced Micro Devices Inc. AMD	11,542	$6.7 million	0.23%	-710
Amplify ETF Trust DIVO	144,310	$6.6 million	0.22%	-9,310
Dimensional ETF Trust DFUV	119,826	$6.6 million	0.22%	-68,901
Generac Holdings Inc. GNRC	22,479	$6.6 million	0.22%	+13,462
Vanguard Whitehall FDS VYM	41,632	$6.6 million	0.22%	+970
Chevron Corp. CVX	39,462	$6.5 million	0.22%	-6,086
Amgen Inc. AMGN	17,477	$6.3 million	0.21%	-2,209
Northern Lights WWJD	163,517	$6.2 million	0.21%	+2,003
First Trust Exchange-Traded FD RDVY	76,916	$6.2 million	0.21%	+8,946
Dimensional ETF Trust DFIV	113,778	$6.1 million	0.21%	-4,052
American Century ETF Trust AVDV	59,639	$6.1 million	0.21%	+4,251
Crispr Therapeutics AG CRSP	110,689	$6.0 million	0.20%	+21,006
Pgim ETF Trust PSH	120,121	$6.0 million	0.20%	-2,762
Texas Pacific Land Corp. TPL	12,827	$5.6 million	0.19%	-416
ExxonMobil Holdings Corp. XOM	40,280	$5.5 million	0.19%	new
Vanguard Intl Div Apprec ETF VIGI	58,753	$5.5 million	0.19%	-2,553
Applied Finance Ivs US Smid ETF IVSS	183,118	$5.5 million	0.18%	-41,671
iShares Core MSCI Eafe ETF IEFA	56,012	$5.4 million	0.18%	-6,504
SPDR Gold Trust GLD	14,350	$5.3 million	0.18%	-1,655
Deere & Co. DE	8,107	$5.1 million	0.17%	-775
Vanguard Mun BD FDS VTEB	99,806	$5.0 million	0.17%	+2,790
Timothy Plan TPSC	104,830	$5.0 million	0.17%	+10,999
Visa Inc. V	14,656	$5.0 million	0.17%	-4,732
Dimensional ETF Trust DFAX	135,598	$5.0 million	0.17%	+296
iShares Trust HEFA	106,214	$5.0 million	0.17%	-11,930
Pacer FDS Trust COWG	124,070	$5.0 million	0.17%	+17,487
D.R. Horton, Inc. DHI	30,485	$5.0 million	0.17%	-12,811
Technology Select Sector SPDR ETF XLK	26,031	$5.0 million	0.17%	-904
Taiwan Semiconductor Manufacturing Company Limited TSM	10,211	$4.9 million	0.16%	-4,482
First Trust Exchange-Traded FD LMBS	97,648	$4.9 million	0.16%	+9,367
Goldman Sachs Group Inc. GS	4,796	$4.9 million	0.16%	-3,491
American Century ETF Trust AVEM	49,052	$4.7 million	0.16%	-12,099
Vanguard Star FDS VXUS	54,796	$4.7 million	0.16%	-11,140
Schwab Strategic Trust SCHD	147,028	$4.7 million	0.16%	-1,906
Ea Series Trust TBG	125,648	$4.6 million	0.15%	+20,967
Costco Wholesale Corp. COST	4,806	$4.5 million	0.15%	-1,523
KLA Corp. KLAC	14,876	$4.5 million	0.15%	+13,083
Netflix Inc. NFLX	62,835	$4.5 million	0.15%	-6,415
iShares Silver Trust SLV	83,287	$4.5 million	0.15%	+784
iShares Inc. EMXC	43,515	$4.5 million	0.15%	+11,579
Vanguard World FD MGV	26,737	$4.4 million	0.15%	-22,834
Caterpillar Inc. CAT	4,098	$4.4 million	0.15%	-500
Cisco Systems, Inc. CSCO	36,433	$4.3 million	0.14%	-4,590
Western Digital Corp. WDC	6,586	$4.2 million	0.14%	-1,962
iShares Core S&P Mid-Cap ETF IJH	54,089	$4.2 million	0.14%	+3,303
Johnson & Johnson JNJ	16,278	$4.1 million	0.14%	-6,245
Dimensional ETF Trust DUHP	95,547	$4.0 million	0.13%	-11,432
iShares Trust SGOV	39,365	$4.0 million	0.13%	+10,659
Dimensional ETF Trust DFAT	56,377	$3.9 million	0.13%	-995
Intel Corp. INTC	27,473	$3.8 million	0.13%	-7,961
Vanguard Mega Cap Growth ETF MGK	43,604	$3.8 million	0.13%	+26,116
Lam Research Corp. LRCX	8,794	$3.8 million	0.13%	-1,215
GE Vernova Inc. GEV	3,242	$3.8 million	0.13%	-164
Microstrategy Inc. MSTR	43,674	$3.8 million	0.13%	-12,187
Berkshire Hathaway Inc. Del	5	$3.7 million	0.13%	no change
iShares Trust FLOT	72,912	$3.7 million	0.13%	+2,935
Knight-Swift Transportation Holdings Inc. KNX	46,814	$3.6 million	0.12%	-4,356
Vanguard Small Cap Value ETF VBR	14,841	$3.6 million	0.12%	-10,387
Vanguard Mid Cap Value ETF VOE	18,241	$3.6 million	0.12%	-16,640
General Electric Co. GE	9,641	$3.6 million	0.12%	-1,758
Masco Corp. MAS	43,692	$3.6 million	0.12%	-1,059
Dimensional ETF Trust DFGR	121,683	$3.5 million	0.12%	-41,404
iShares S&P Growth Index FD IVW	25,401	$3.5 million	0.12%	-6,729
Freeport-McMoRan Inc. FCX	55,030	$3.5 million	0.12%	+32,377
Merck & Co., Inc. MRK	26,464	$3.4 million	0.11%	-4,568
iShares Bitcoin Trust ETF IBIT	100,108	$3.3 million	0.11%	+17,376
Jabil Inc. JBL	8,622	$3.3 million	0.11%	-6,492
Dimensional ETF Trust DFAS	40,345	$3.3 million	0.11%	-9,134
Vaneck ETF Trust GDX	43,483	$3.3 million	0.11%	+339
iShares Core MSCI Emerging Mark IEMG	38,361	$3.2 million	0.11%	-13,185
Sprott Physical Silver Trust PSLV	167,767	$3.2 million	0.11%	+30,749
Victory Portfolios II VFLO	68,915	$3.2 million	0.11%	-24,322
iShares Trust IWB	7,609	$3.1 million	0.11%	-1,551
Southern Co. SO	32,514	$3.1 million	0.10%	-21,457
iShares Core S&P Small-Cap ETF IJR	20,962	$3.1 million	0.10%	+10,691
Mastercard Inc. MA	5,984	$3.1 million	0.10%	-1,247
Pacer FDS Trust CALF	60,332	$3.1 million	0.10%	-8,107
Dimensional ETF Trust DFSD	63,021	$3.0 million	0.10%	-58,194
Morgan Stanley MS	14,380	$3.0 million	0.10%	-8,694
Comfort Systems USA Inc. FIX	1,503	$3.0 million	0.10%	-228
Dimensional ETF Trust DFEM	72,277	$2.9 million	0.10%	-21,987
Ss&c Technologies Hldgs Inc. SSNC	47,035	$2.9 million	0.10%	+43,506
Sandisk Corp. SNDK	1,268	$2.9 million	0.10%	-456
AbbVie Inc. ABBV	11,434	$2.9 million	0.10%	-2,393
Clean Harbors Inc. CLH	9,546	$2.9 million	0.10%	-402
Pacer FDS Trust GCOW	64,660	$2.8 million	0.09%	+9,143
Northern LTS FD Trust IV BIBL	48,190	$2.8 million	0.09%	-386
Somnigroup International Inc. SGI	35,232	$2.8 million	0.09%	+321
iShares Trust IWR	24,452	$2.7 million	0.09%	-689
RBB Fund Trust COPY	181,351	$2.7 million	0.09%	+30,069
iShares Trust EFV	34,800	$2.7 million	0.09%	-15,780
Fidelity Covington Trust FEMR	61,564	$2.6 million	0.09%	-17,320
iShares Trust SUB	24,610	$2.6 million	0.09%	+1,246
Eaton Corp. plc ETN	6,126	$2.6 million	0.09%	+2,523
T Rowe Price ETF Inc. TCHP	51,756	$2.6 million	0.09%	+1,657
Etfis Ser Trust I NFLT	112,528	$2.6 million	0.09%	+20,640
iShares Trust IWF	20,458	$2.5 million	0.09%	+14,013
Dimensional ETF Trust DFCF	60,130	$2.5 million	0.09%	-43,686
Oracle Corp. ORCL	17,035	$2.5 million	0.08%	-7,340
Sprott Asset Management LP PHYS	82,485	$2.5 million	0.08%	+17,284
Constellation Energy Corp. CEG	9,756	$2.4 million	0.08%	+1,447
Dimensional ETF Trust DFGX	45,072	$2.4 million	0.08%	+611
iShares Russell 1000 Value Inde IWD	9,915	$2.4 million	0.08%	+527
Bank of America Corp. BAC	41,845	$2.4 million	0.08%	-5,038
Wells Fargo & Company WFC	28,424	$2.3 million	0.08%	-3,027
UnitedHealth Group Inc. UNH	5,620	$2.3 million	0.08%	+70
MP Materials Corp. MP	41,561	$2.3 million	0.08%	+39,225
Strategy SHS ESUM	75,057	$2.3 million	0.08%	-10,371
Timothy Plan TPLC	45,193	$2.3 million	0.08%	-5,317
Pinnacle Financial Partners, Inc. PNFP	22,201	$2.2 million	0.08%	-2,075
RTX Corp. RTX	11,749	$2.2 million	0.08%	-2,797
Capital Group GBL Growth Eqt CGGO	52,096	$2.2 million	0.07%	+2,875
iShares U S ETF Trust NEAR	43,069	$2.2 million	0.07%	-161
Linde plc LIN	4,175	$2.2 million	0.07%	-1,197
Uscf ETF Trust SDCI	81,879	$2.2 million	0.07%	+25,384
Vanguard S&P 500 Growth ETF VOOG	26,166	$2.2 million	0.07%	+22,271
Coca-Cola Co. KO	26,422	$2.1 million	0.07%	-14,225
TJX Companies Inc. TJX	14,113	$2.1 million	0.07%	-4,625
Capital GRP Fixed Incm ETF T CGMU	76,257	$2.1 million	0.07%	+41,342
Seagate Technology Holdings plc STX	2,166	$2.1 million	0.07%	-915
Axon Enterprise, Inc. AXON	3,666	$2.1 million	0.07%	+1,930
Invesco Exchange Traded FD T RSP	9,632	$2.0 million	0.07%	-2,484
Unified Ser Trust OAIM	42,692	$2.0 million	0.07%	+12,201
AB Active SYFI	57,057	$2.0 million	0.07%	+13,097
Valero Energy Corp. VLO	7,819	$2.0 million	0.07%	-3,793
Philip Morris International Inc. PM	11,103	$2.0 million	0.07%	-228
Timothy Plan TPIF	53,556	$2.0 million	0.07%	-1,164
Schwab Strategic Trust SCHV	57,179	$2.0 million	0.07%	-9,713
Dimensional ETF Trust DISV	49,268	$2.0 million	0.07%	+11,761
American Express Co. AXP	5,817	$2.0 million	0.07%	-822
Chubb Ltd. CB	5,695	$1.9 million	0.07%	-1,421
Lockheed Martin Corp. LMT	3,795	$1.9 million	0.07%	-1,193
Marathon Petroleum Corp. MPC	7,539	$1.9 million	0.07%	-6,596
Citigroup Inc. C	13,767	$1.9 million	0.07%	-2,120
Teradyne, Inc. TER	3,938	$1.9 million	0.06%	-722
ARK ETF Trust ARKK	23,422	$1.9 million	0.06%	+3,610
Amphenol Corp. APH	10,697	$1.9 million	0.06%	-3,447
Invesco Actvely Mngd Etc FD PDBC	118,305	$1.9 million	0.06%	+112,120
Dimensional ETF Trust DGCB	34,255	$1.9 million	0.06%	-442
LKQ Corp. LKQ	70,413	$1.9 million	0.06%	+8,784
International Business Machines Corp. IBM	6,578	$1.8 million	0.06%	+33
Vaneck ETF Trust FLTR	72,025	$1.8 million	0.06%	+71,010
Capital Group Core Balanced CGBL	48,560	$1.8 million	0.06%	-2,585
Inspire Small/mid Cap ETF ISMD	36,857	$1.8 million	0.06%	+1,311
First Trust Exchng Traded FD Vi BUFR	50,031	$1.8 million	0.06%	+3,490
Vertiv Holdings Co. VRT	5,425	$1.8 million	0.06%	-1,611
Invesco Exch Traded FD Trust II SPMO	11,163	$1.8 million	0.06%	+2,068
JP Morgan Ultra Short Income Et JPST	35,633	$1.8 million	0.06%	+721
Procter & Gamble Co. PG	12,108	$1.8 million	0.06%	-6,708
Capital Group International CGIC	48,212	$1.8 million	0.06%	+17,182
Halliburton Co. HAL	51,400	$1.7 million	0.06%	-6,389
Brunswick Corp. BC	20,470	$1.7 million	0.06%	-2,605
ARK 21SHARES Bitcoin ETF ARKB	88,591	$1.7 million	0.06%	+8,156
PNC Financial Services Group, Inc. PNC	6,963	$1.7 million	0.06%	-1,286
J.B. Hunt Transport Services, Inc. JBHT	5,799	$1.7 million	0.06%	-504
Invesco Exchange Traded FD T PPA	9,466	$1.7 million	0.06%	+1,692
Bristol-Myers Squibb Co. BMY	28,598	$1.6 million	0.06%	-7,572
SPDR Ser Trust SPYM	18,614	$1.6 million	0.06%	-3,626
Qualcomm Inc. QCOM	8,797	$1.6 million	0.05%	-1,842
Invesco Exch Traded FD Trust II IDMO	26,844	$1.6 million	0.05%	+4,325
Corning Inc. GLW	6,318	$1.6 million	0.05%	-3,905
McKesson Corp. MCK	2,133	$1.6 million	0.05%	-1,663
SPDR S&P Dividend ETF SDY	10,586	$1.6 million	0.05%	-386
Arista Networks, Inc. ANET	9,427	$1.6 million	0.05%	-3,480
Janus Detroit Street Trust VNLA	32,626	$1.6 million	0.05%	-3,017
FedEx Corp. FDX	5,042	$1.6 million	0.05%	-1,013
BlackRock ETF Trust DYNF	23,149	$1.6 million	0.05%	-6,553
First Trust ETFs RDVI	53,451	$1.6 million	0.05%	+9,426
Strategy SHS ELCV	46,463	$1.5 million	0.05%	-14,530
Boeing Co. BA	7,008	$1.5 million	0.05%	+668
Wisdomtree Trust XSOE	30,780	$1.5 million	0.05%	+487
Centene Corp. CNC	23,418	$1.5 million	0.05%	-6,093
CVS Health Corp. CVS	14,501	$1.5 million	0.05%	-7,005
Phillips 66 PSX	8,851	$1.5 million	0.05%	-3,595
Edison International EIX	20,087	$1.5 million	0.05%	-1,674
iShares Trust ESGU	9,133	$1.5 million	0.05%	-1,258
Schwab US Large Cap SCHX	50,742	$1.5 million	0.05%	-11,502
Timothy Plan TPHD	35,043	$1.5 million	0.05%	-4,901
iShares Core Total USD Bond Market ETF IUSB	31,831	$1.5 million	0.05%	+6,006
United Parcel Service Inc. UPS	13,637	$1.5 million	0.05%	-2,754
iShares Trust IDV	35,212	$1.5 million	0.05%	-339
Marvell Technology, Inc. MRVL	4,887	$1.5 million	0.05%	-1,415
Union Pacific Corp. UNP	5,334	$1.5 million	0.05%	-1,395
PIMCO ETF Trust MINT	14,309	$1.4 million	0.05%	-3,900
Vanguard BD Index FDS VUSB	28,899	$1.4 million	0.05%	-983
Dimensional ETF Trust DIHP	42,021	$1.4 million	0.05%	-14,901
ProShares Trust UPRO	10,101	$1.4 million	0.05%	-7,467
Abbott Laboratories ABT	15,711	$1.4 million	0.05%	-3,978
Financial Select Sector SPDR ETF XLF	26,352	$1.4 million	0.05%	-3,563
Welltower Inc. WELL	6,183	$1.4 million	0.05%	-661
T-Mobile US, Inc. TMUS	8,358	$1.4 million	0.05%	+3,863
Charles Schwab Corp. SCHW	15,136	$1.4 million	0.05%	-2,707
Yandex N V NBIS	5,007	$1.4 million	0.05%	+4,796
Ssga Active ETF Trust RLY	40,021	$1.4 million	0.05%	+32,274
Trane Technologies plc TT	2,796	$1.4 million	0.05%	-652
Wisdomtree Trust USFR	27,257	$1.4 million	0.05%	+19,777
Analog Devices Inc. ADI	3,447	$1.4 million	0.05%	-892
Schwab Strategic Trust SCHG	40,431	$1.4 million	0.05%	-9,329
General Motors Co. GM	17,749	$1.4 million	0.05%	-4,113
Pgim ETF Trust PULS	27,537	$1.4 million	0.05%	+5,222
Capital One Financial Corp. COF	6,793	$1.4 million	0.05%	-282
Pgim ETF Trust PUSH	26,710	$1.3 million	0.05%	+451
Capital GRP Fixed Incm ETF T CGSM	50,868	$1.3 million	0.05%	-2,575
Texas Instruments Inc. TXN	4,489	$1.3 million	0.05%	-188
ConocoPhillips COP	12,774	$1.3 million	0.04%	-7,493
iShares Inc. EWO	30,799	$1.3 million	0.04%	+29,728
iShares Edge MSCI USA Quality F QUAL	5,939	$1.3 million	0.04%	-6,889
iShares Trust EAGG	27,356	$1.3 million	0.04%	+4,087
Cummins Inc. CMI	1,803	$1.3 million	0.04%	-468

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 216 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Spy 271217C00815000 SPDR S&P 500 ETF Trust CLL Opt 12/27 815.0 Cal	Calls	2,700	$2.0 million
Aapl 271217P00210000 Apple Inc. Put Opt 12/27 210.0 Put	Puts	4,700	$1.4 million
SPDR S&P 500 ETF Trust Put Opt 03/27 625.0 Put	Puts	1,100	$821,447
SPDR S&P 500 SPY	Puts	400	$298,708
Sofi Technologies Inc. CLL Opt 12/26 16.0 Cal	Calls	500	$8,965
Summit Therapeutics Inc. CLL Opt 10/26 14.0 Cal	Calls	500	$7,285
Snap Inc. CLL Opt 10/26 6.0 Cal	Calls	1,000	$4,440

7 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.