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Financial Network Wealth Advisors LLC

CIK 2012031 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Financial Network Wealth Advisors LLC reported 908 US-listed holdings worth $101.3 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Global X (6.2%), SPDR Ser Trust (4.9%) and SPDR S&P 500 Growth ETF (4.6%). Against the quarter before, it opened 115 positions, added to 271, trimmed 195 and sold out of 65.

Reported holdings$101.3M+2.8% on Q2 2026
Positions908+50 on Q2 2026
The largest ten33.6%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
CLIP6.2%BIL4.9%SPYG4.6%BUFR3.4%AAPL3.2%SPDW2.9%SPYV2.9%MSFT2.1%BUFF1.9%IVV1.6%PSFF1.4%NVDA1.3%SPSM1.3%894 more61.2%

The 14 largest of its 908 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $121.1 million in 813 positions$121MQ3 24Q4 2024: $53.8 million in 479 positions$53.8MQ4 24Q1 2025: $76.2 million in 777 positions$76.2MQ1 25Q2 2025: $82.2 million in 821 positions$82.2MQ2 25Q3 2025: $91.4 million in 838 positions$91.4MQ3 25Q4 2025: $96.0 million in 833 positions$96.0MQ4 25Q1 2026: $97.7 million in 772 positions$97.7MQ1 26Q2 2026: $98.5 million in 858 positions$98.5MQ2 26Q3 2026: $101.3 million in 908 positions$101MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 115Added 271Held 327Trimmed 195Sold out 65
Opened: 115Added: 271Held: 327Trimmed: 195Sold out: 65

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 115

  1. Wisdomtree Trust USFR$868,724
  2. Vanguard Specialized Funds VIG$110,822
  3. Schwab Strategic Trust SCHH$86,088
  4. Vanguard Index FDS VXF$75,280
  5. iShares S&P Growth Index FD IVW$68,427
  6. iShares Trust IJT$51,626
  7. iShares Trust IJS$51,624
  8. Alps ETF Trust AMLP$38,124

and 107 more in the table below

Added to 271

  1. SPDR S&P 500 Growth ETF SPYG+4,391 shares · +13%
  2. Franklin Templeton ETF Trust FLJP+12,581 shares · +78%
  3. SPDR Gold MiniShares GLDM+5,607 shares · +112%
  4. SPDR Ser Trust SPYV+6,804 shares · +17%
  5. iShares Trust SHYG+4,897 shares · +27%
  6. Pacer FDS Trust PSFJ+4,851 shares · +46%
  7. SPDR Portfolio Small Cap ETF SPSM+3,293 shares · +16%
  8. SPDR Index SHS FDS SPEM+2,927 shares · +15%

and 263 more in the table below

Trimmed 195

  1. Global X CLIP-11,882 shares · -16%
  2. Harbor ETF Trust HGER-16,823 shares · -69%
  3. SPDR Ser Trust BIL-4,583 shares · -8%
  4. Vanguard Intl Equity Index F VT-2,636 shares · -96%
  5. SPDR Ser Trust SPYM-2,667 shares · -28%
  6. Invesco QQQ Trust QQQ-233 shares · -61%
  7. First Trust Exchange-Traded FD LMBS-2,215 shares · -17%
  8. SPDR Gold Trust GLD-215 shares · -27%

and 187 more in the table below

Sold out of 65

  1. ExxonMobil Holdings Corp. XOM$789,450 last quarter
  2. Invesco DB Multi-Sector Comm DBP$55,392 last quarter
  3. iShares Trust IEV$54,419 last quarter
  4. Fidelity Covington Trust FTEC$40,838 last quarter
  5. Innovator Equity Defined Protection ETF - 6MO Apr APOC$37,395 last quarter
  6. ONEOK Inc. OKE$30,429 last quarter
  7. Fidelity Covington Trust FNCL$13,551 last quarter
  8. Teradata Corp. TDC$13,514 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Global X CLIP62.8K$6.3 million6.22%-11.9K
SPDR Ser Trust BIL54.1K$5.0 million4.89%-4.6K
SPDR S&P 500 Growth ETF SPYG37.7K$4.6 million4.59%+4.4K
First Trust Exchng Traded FD Vi BUFR90.7K$3.4 million3.36%-448
Apple Inc. AAPL9.6K$3.2 million3.16%-21
SPDR Portfolio Developed World SPDW58.0K$2.9 million2.88%+1.4K
SPDR Ser Trust SPYV47.3K$2.9 million2.86%+6.8K
Microsoft Corp. MSFT4.1K$2.1 million2.09%+153
Innovator Etfs Trust BUFF36.4K$2.0 million1.94%+282
iShares Core S&P 500 ETF IVV2.2K$1.7 million1.64%+125
Pacer FDS Trust PSFF41.2K$1.4 million1.43%-119
NVIDIA Corp. NVDA5.9K$1.3 million1.33%+251
SPDR Portfolio Small Cap ETF SPSM24.0K$1.3 million1.25%+3.3K
Franklin Templeton ETF Trust FLJP28.7K$1.2 million1.17%+12.6K
SPDR Index SHS FDS SPEM22.7K$1.2 million1.16%+2.9K
First Trust Exchng Traded FD Vi BUFT43.5K$1.1 million1.13%-238
Alphabet Inc. GOOGL2.9K$980,9720.97%+196
AbbVie Inc. ABBV3.7K$968,0280.96%-149
iShares Trust IEF10.8K$960,6180.95%+246
iShares Trust SHYG23.2K$958,9390.95%+4.9K
SPDR Gold MiniShares GLDM10.6K$873,2450.86%+5.6K
Wisdomtree Trust USFR17.2K$868,7240.86%new
SPDR Ser Trust SPMB38.5K$814,9050.80%+6.7K
McDonald's Corp. MCD3.5K$814,6010.80%+5
Berkshire Hathaway Inc. Class B BRKB1.6K$809,6670.80%+14
Vaneck ETF Trust HYD15.0K$719,2970.71%-1.5K
SPDR Ser Trust SLYG6.6K$705,5180.70%+604
J P Morgan Exchange Traded F JQUA8.8K$650,5780.64%+1.4K
Amazon.com Inc. AMZN2.5K$631,3460.62%+241
Pacer FDS Trust PSFD15.3K$628,1750.62%-148
SPDR Ser Trust SPYM6.9K$618,0870.61%-2.7K
SPDR Ser Trust MDYG5.5K$579,5580.57%+601
iShares Trust GOVT25.9K$566,3240.56%+3.2K
Vanguard Intermediate-Term Corp. VCIT7.2K$560,7780.55%+982
SPDR Ser Trust SPTL23.5K$559,7830.55%+3.8K
Pacer FDS Trust PSFJ15.4K$555,3760.55%+4.9K
First Trust Exchng Traded FD Vi GMAY12.3K$540,5190.53%no change
SSgA Funds Management Inc MDYV6.0K$529,1930.52%+612
First Trust Exchange-Traded FD LMBS10.8K$522,7260.52%-2.2K
SPDR Ser Trust SPSB17.5K$517,4400.51%+1.9K
Vanguard Whitehall FDS VYM3.2K$498,0040.49%-68
Vanguard Star FDS VXUS5.6K$471,7830.47%+38
Coca-Cola Co. KO5.3K$457,4270.45%+41
Meta Platforms, Inc. META605$438,9770.43%+36
Snap-on Inc. SNA1.2K$426,6780.42%-11
Innovator International Developed Power Buffer ETF - April IAPR12.3K$412,7950.41%no change
First Trust Exchng Traded FD Vi DNOV7.8K$409,2630.40%no change
iShares Trust STIP3.9K$389,7270.38%+68
Chevron Corp. CVX1.9K$385,7600.38%+1
Pacer FDS Trust PSFO10.6K$381,6080.38%no change
Aim ETF Products Trust SIXO10.3K$378,5340.37%no change
Innovator Etfs Trust PAPR8.7K$377,2200.37%-221
Amphenol Corp. APH4.4K$370,6100.37%-272
SPDR Ser Trust SLYV3.5K$361,3050.36%+474
Innovator Etfs Trust EALT9.8K$358,6770.35%-877
Innovator Etfs Trust BSEP6.6K$356,2020.35%no change
Abbott Laboratories ABT3.5K$350,2970.35%+322
Innovator Etfs Trust BALT9.9K$345,9700.34%-1.0K
Broadcom Inc. AVGO980$344,1660.34%+138
Ssga Active ETF Trust RLY9.4K$341,4530.34%+1.1K
Innovator Etfs Trust KAPR8.6K$340,6180.34%no change
Visa Inc. V930$334,1770.33%+10
3M Co. MMM2.0K$325,3450.32%no change
Innovator Etfs Trust POCT6.8K$325,3170.32%-194
RTX Corp. RTX1.8K$325,2590.32%+10
Advanced Micro Devices Inc. AMD530$324,2330.32%+21
Wells Fargo & Company WFC3.8K$304,3500.30%-105
SPDR Ser Trust JNK3.3K$302,3650.30%+5
Alphabet Inc. GOOG878$299,2790.30%-1
First Trust Exchng Traded FD Vi FDEC5.3K$294,2700.29%-648
First Trust Exchng Traded FD Vi GFEB6.5K$293,4710.29%-662
Verizon Communications Inc. VZ6.1K$280,0450.28%-19
Etfis Ser Trust I NFLT12.7K$279,5830.28%-155
Innovator Etfs Trust PJUL5.6K$278,9040.28%-356
First Trust Exchng Traded FD Vi EIPI12.4K$264,6110.26%-422
First Trust Exchange Traded FD GRID1.5K$262,8650.26%+486
Harbor ETF Trust HGER7.4K$262,4050.26%-16.8K
Uscf ETF Trust SDCI8.2K$255,4970.25%+44
FT Vest U.s. Equity Buffer ETF - April FAPR5.3K$253,4610.25%no change
First Trust Exchng Traded FD Vi FAUG4.3K$246,9740.24%no change
Innovator Emerging Markets Power Buffer ETF - April EAPR7.3K$246,2610.24%no change
T Rowe Price ETF Inc. TBUX5.0K$245,3720.24%+313
Walmart Inc. WMT2.4K$244,7740.24%+74
Innovator Etfs Trust PMAR4.9K$242,1510.24%no change
SPDR S&P 500 SPY308$234,8900.23%+45
SPDR Gold Trust GLD587$223,6800.22%-215
Mastercard Inc. MA404$222,8140.22%+5
Innovator Etfs Trust UOCT5.1K$218,2750.22%-191
Vanguard S&P 500 VOO309$216,5660.21%+198
Innovator Etfs Trust PJAN4.3K$215,8140.21%-178
Janus Detroit STR Trust JAAA4.2K$212,3270.21%+529
Tesla, Inc. TSLA596$211,4670.21%-37
American Centy ETF Trust AVUV1.8K$208,5710.21%+16
Johnson & Johnson JNJ779$206,2320.20%-119
First Trust Exchng Traded FD Vi FMAY3.6K$204,3520.20%no change
Innovator Etfs Trust KJAN4.5K$203,8600.20%no change
SPDR Ser Trust SPTS7.1K$202,2670.20%+898
JPMorgan Chase & Co. JPM604$199,8210.20%-56
iShares Trust IUSG1.0K$196,4630.19%no change
Novo Nordisk A/S NVO5.0K$190,1940.19%+75
Innovator Etfs Trust SFLR4.8K$188,8690.19%no change
First Trust Exchng Traded FD Vi GAUG4.5K$187,7030.19%-791
ASML Holding N.V. ASML103$186,6020.18%-1
Pfizer Inc. PFE6.5K$185,3800.18%+62
iShares Barclays Tips Bond TIP1.8K$183,5270.18%+36
First Trust Exchng Traded FD Vi FJUL3.0K$182,5280.18%no change
Thermo Fisher Scientific Inc. TMO266$179,5630.18%-24
Vanguard Value ETF VTV829$179,0580.18%+1
Innovator Etfs Trust IJAN4.6K$178,5680.18%no change
Walt Disney Co. DIS1.7K$176,2360.17%-53
Costco Wholesale Corp. COST193$176,0510.17%+11
Innovator Etfs Trust PAUG3.8K$175,4510.17%no change
Eli Lilly & Co. LLY151$174,7190.17%+8
State Street ETF GWX3.8K$173,6220.17%+1.1K
First Trust Exchng Traded FD Vi GJUL3.8K$170,7730.17%-418
Schwab Strategic Trust SCHB5.7K$165,9630.16%+3.2K
iShares Trust SHY2.0K$164,2680.16%+577
Home Depot, Inc. HD565$160,7930.16%-20
TJX Companies Inc. TJX1.2K$153,7440.15%-48
AT&T Inc. T6.2K$152,2800.15%+97
Innovator Etfs Trust BFEB2.8K$152,0070.15%no change
Innovator Etfs Trust XDSQ3.4K$151,1760.15%+117
Boeing Co. BA786$146,2350.14%-31
Innovator Etfs Trust PDEC3.1K$144,0070.14%+620
Medtronic plc MDT1.7K$143,2410.14%+93
Innovator Etfs Trust TJUL4.6K$141,3960.14%no change
Applied Materials Inc. AMAT275$140,6300.14%+73
Profesionally Managed Portfo CSMD4.1K$139,7810.14%-1.9K
Micron Technology Inc. MU129$137,3990.14%+34
VG Totl STK Vprs VTI363$136,0140.13%no change
Innovator Etfs Trust UMAR3.1K$135,7810.13%no change
JP Morgan Ultra Short Income Et JPST2.7K$134,6890.13%+256
Vanguard Mun BD FDS VTEB2.8K$133,4600.13%no change
Salesforce, Inc. CRM577$132,4630.13%-161
CME Group Inc. CME503$131,6900.13%-10
Procter & Gamble Co. PG904$131,2700.13%+52
Texas Instruments Inc. TXN464$130,0740.13%-102
First Trust Exchange-Traded FD SDVY3.2K$129,1790.13%+351
Netflix Inc. NFLX1.8K$127,7490.13%-61
Palantir Technologies Inc. PLTR681$127,3810.13%+6
Innovator Etfs Trust PSEP2.7K$124,8820.12%-984
Innovator Etfs Trust PJUN2.8K$123,2600.12%+1.2K
First Trust Exchng Traded FD Vi BUFG4.0K$120,8560.12%no change
Sherwin Williams Co. SHW373$120,6120.12%-30
Automatic Data Processing Inc. ADP461$119,0500.12%+81
Philip Morris International Inc. PM620$118,3080.12%+56
Innovator Growth Accelerated ETF - Quarterly XDQQ2.8K$116,8090.12%+122
Oracle Corp. ORCL848$116,4300.11%+12
Innovator Etfs Trust UFEB2.9K$115,5670.11%no change
Innovator Etfs Trust BMAR2.0K$115,3520.11%no change
Invesco QQQ Trust QQQ152$112,4470.11%-233
General Dynamics Corp. GD338$112,1590.11%+43
First Trust Exchng Traded FD Vi FFEB1.8K$112,1090.11%no change
Innovator Etfs Trust PFEB2.5K$112,0190.11%-534
J P Morgan Exchange Traded F HELO1.6K$111,4790.11%-58
Vanguard Specialized Funds VIG475$110,8220.11%new
First Trust Exchange-Traded FD FTCB5.6K$110,8010.11%no change
Invesco Exchange Traded FD T SPGP928$110,2650.11%no change
Mondelez International, Inc. MDLZ1.9K$109,7640.11%-116
PepsiCo Inc. PEP865$109,6130.11%+79
First Trust Exchng Traded FD Vi FJAN1.9K$106,6340.11%no change
iShares Trust ITOT634$105,4220.10%+60
Starbucks Corp. SBUX1.1K$104,4780.10%+79
Cigna Group CI384$104,3860.10%+50
Innovator Etfs Trust BAUG1.9K$103,7110.10%no change
SPDR Ser Trust BILS1.0K$101,4260.10%+129
Fastenal Co. FAST2.0K$99,1850.10%-579
First Trust Exchng Traded FD Vi GMAR2.2K$98,3970.10%no change
Shell plc SHEL1.0K$97,6160.10%+199
Bank of America Corp. BAC1.8K$97,6020.10%-311
iShares Trust EFV1.2K$97,2630.10%+357
Corning Inc. GLW631$96,9580.10%+184
Aim ETF Products Trust MAYW2.7K$96,6690.10%no change
Schwab Fundamental Internationa FNDF1.8K$96,2660.10%no change
Pacer FDS Trust PSFM2.7K$96,0180.09%no change
Innovator Etfs Trust UAPR2.7K$95,6360.09%-227
iShares Trust IYW361$95,6290.09%no change
Atmos Energy Corp. ATO611$95,5560.09%-72
Vanguard Ftse Emerging Markets VWO1.6K$93,9070.09%+1
iShares Select Dividend ETF DVY611$92,9150.09%no change
Vertex Pharmaceuticals Inc. VRTX177$92,5370.09%-5
Innovator Etfs Trust ZAUG3.3K$92,4600.09%-1.4K
iShares Trust VLUE466$92,2680.09%+52
Casey's General Stores, Inc. CASY151$91,9000.09%-20
Abrdn Precious Metals Basket GLTR489$91,1010.09%+174
iShares Broad Usd High Yld Corp. USHY2.5K$90,6930.09%-342
International Business Machines Corp. IBM402$88,4970.09%-40
Watsco Inc. WSO289$87,5620.09%+43
Republic Services, Inc. RSG417$87,5500.09%-39
Innovator U.s. Equity Buffer ETF - July BJUL1.6K$86,6770.09%+35
Schwab Strategic Trust SCHH3.9K$86,0880.09%new
Corteva, Inc. CTVA1.1K$85,0010.08%-159
General Electric Co. GE271$84,6310.08%+43
Innovator U.s. Equity Buffer ETF - October BOCT1.5K$82,1050.08%+34
Epam Systems, Inc. EPAM754$81,7030.08%no change
WEC Energy Group, Inc. WEC806$81,2490.08%-84
First Trust Exchange-Traded FD AIRR776$80,1190.08%+83
American Water Works Company, Inc. AWK617$79,8340.08%-33
Equinix Inc. EQIX78$78,9810.08%-8
Innovator Etfs Trust BDEC1.4K$78,7430.08%no change
Innovator Etfs Trust APRJ3.2K$78,5400.08%no change
First Trust Exchng Traded FD Vi GOCT1.8K$77,6350.08%no change
iShares Trust EEM1.2K$77,2090.08%-252
Innovator Etfs Trust UJAN1.7K$77,0240.08%-174
First Trust Exchng Traded FD Vi OCTM2.2K$76,9500.08%no change
iShares Silver Trust SLV1.4K$76,9140.08%-819
American Centy ETF Trust AVSF1.7K$76,8610.08%no change
Shopify Inc. SHOP518$76,8190.08%-51
Aim ETF Products Trust SIXP2.2K$76,7200.08%no change
iShares Edge MSCI USA Quality F QUAL344$76,4510.08%+337
Innovator Etfs Trust UJUL1.8K$76,4290.08%-190
Invesco Exchange Traded FD T XMHQ683$76,2570.08%no change
Innovator Etfs Trust PNOV1.7K$75,5470.07%no change
Guardant Health, Inc. GH423$75,4460.07%+62
Vanguard Index FDS VXF325$75,2800.07%new
Lowe's Companies Inc. LOW406$74,8220.07%+57
First Trust Exchng Traded FD Vi JULM2.1K$74,8140.07%no change
Stryker Corp. SYK263$72,4520.07%+8
DBX ETF Trust DBEF1.3K$72,2590.07%no change
Select Sector SPDR Trust XLI430$71,8010.07%+47
First Trust Exchng Traded FD Vi FNOV1.2K$70,7480.07%no change
Cisco Systems, Inc. CSCO654$70,4340.07%-488
Merck & Co., Inc. MRK485$70,4290.07%-2
iShares Inc. EZU1.0K$68,8790.07%+114
American Tower Corp. AMT420$68,7500.07%+16
iShares S&P Growth Index FD IVW481$68,4270.07%new
Vaneck Merk Gold ETF OUNZ1.7K$67,9100.07%no change
Monster Beverage Corp. MNST1.6K$67,3410.07%-154
CVS Health Corp. CVS783$67,0950.07%-133
iShares Trust MTUM211$66,9590.07%+207
Pg&E Corp. PCG5.4K$65,7640.06%+1.0K
Novartis AG NVS452$64,4420.06%+118
First Trust ETFs FYX478$64,3340.06%+59
First Trust Exchng Traded FD Vi FSEP1.1K$63,8140.06%no change
CrowdStrike Holdings, Inc. CRWD239$63,2750.06%+7
First Trust Exchange-Traded FD KNG1.3K$63,2560.06%-694
Constellation Brands, Inc. STZ558$63,0870.06%no change
C. H. Robinson Worldwide, Inc. CHRW423$62,5870.06%-2
First Trust Exchng Traded FD Vi GJAN1.3K$62,1410.06%no change
0 CAAA3.1K$61,6130.06%-186
Centene Corp. CNC979$60,8150.06%-205
Texas Pacific Land Corp. TPL186$60,6040.06%no change
iShares Core S&P Small-Cap ETF IJR443$60,2660.06%+33
Nasdaq, Inc. NDAQ655$60,2270.06%-91
iShares Trust XT720$60,0480.06%no change
Citigroup Inc. C459$59,4350.06%-45
WisdomTree ETFs DTH1.1K$58,6010.06%+110
Freeport-McMoRan Inc. FCX836$58,5210.06%-237
American Express Co. AXP192$58,3450.06%+17
AMETEK Inc. AME235$58,2810.06%+27
S&P Global Inc. SPGI147$58,0100.06%-21
Norwegian Cruise Line Holdings Ltd. NCLH3.9K$57,7160.06%+1.6K
SPDR Blmbg Barclays Convert Secs ETF CWB570$57,6730.06%no change
Innovator International Developed Power Buffer ETF - July IJUL1.6K$57,3370.06%no change
Motorola Solutions, Inc. MSI128$57,1210.06%-20
American International Group, Inc. AIG766$57,0060.06%no change
Innovator Etfs Trust BAPR1.0K$56,7630.06%+31
Invesco Currencyshares Brit FXB438$55,9020.06%no change
Innovator Etfs Trust BJAN921$55,7450.06%+32
Ares Management Corp. ARES475$55,1810.05%+282
Global Payments Inc. GPN674$55,0460.05%+159
Marathon Petroleum Corp. MPC139$54,9630.05%-65
Aim ETF Products Trust APRW1.4K$54,7120.05%no change
Cintas Corp. CTAS279$54,4540.05%-114
Williams Companies, Inc. WMB794$53,9680.05%-132
Enbridge Inc. ENB1.1K$53,1380.05%+111
Steris plc STE251$52,7130.05%+13
Arthur J. Gallagher & Co. AJG228$52,0450.05%-36
Caterpillar Inc. CAT64$51,8920.05%-5
J P Morgan Exchange Traded F JMSI1.1K$51,7790.05%+10
Adaptive Biotechnologies Corp. ADPT1.8K$51,6730.05%+198
iShares Trust IJT322$51,6260.05%new
iShares Trust IJS403$51,6240.05%new
TechnipFMC plc FTI757$51,4150.05%no change
Diageo plc DEO598$51,1890.05%+131
Gilead Sciences, Inc. GILD343$51,1240.05%+3
Illinois Tool Works Inc. ITW197$50,7620.05%-23
Dexcom Inc. DXCM588$50,7390.05%+357
EOG Resources Inc. EOG367$50,5190.05%-57
Morgan Stanley MS266$50,0290.05%-69
Chubb Ltd. CB152$49,4380.05%+20
Eaton Corp. plc ETN115$49,4170.05%-3
Analog Devices Inc. ADI124$49,1920.05%+18
Ecolab Inc. ECL179$49,1500.05%-14
Capital One Financial Corp. COF253$48,8470.05%+54
T-Mobile US, Inc. TMUS299$48,7280.05%-50
Janus Detroit STR Trust JBBB1.0K$47,2100.05%-123
iShares Trust HYG610$47,0980.05%no change
Solventum Corp. SOLV533$46,9840.05%no change
Innovator U.s. Small Cap Power Buffer ETF - October KOCT1.2K$46,6850.05%no change
First Trust Exchng Traded FD Vi GJUN1.1K$46,6790.05%no change
Regeneron Pharmaceuticals, Inc. REGN61$46,2540.05%-5
Intel Corp. INTC381$45,8080.05%+205
Taiwan Semiconductor Manufacturing Company Limited TSM99$45,1630.04%+21
Nuveen Esg International Developed Markets Equity ETF NUDM1.1K$45,0710.04%+225
First Trust Exchng Traded FD Vi FOCT833$45,0500.04%no change
Trane Technologies plc TT99$44,7460.04%+18
BP plc BP991$43,5940.04%+496
Delta Air Lines, Inc. DAL512$42,7090.04%+1
Intuit Inc. INTU154$42,4710.04%-10
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 65 it sold out of are in the box above.