greeksoup/ stock research
Stock research / United States / Funds / First Horizon Advisors, Inc.

First Horizon Advisors, Inc.

CIK 1588539 · latest 13F filed 6 August 2025 · Read the filing on EDGAR

First Horizon Advisors, Inc. reported 2,320 US-listed holdings worth $3.85 billion in its 13F for the quarter ended 30 June 2025, filed 6 August 2025. Its largest: SPDR S&P 500 (3.4%), iShares Core S&P 500 ETF (3.0%) and Microsoft Corp. (2.0%). Against the quarter before, it opened 267 positions, added to 935, trimmed 752 and sold out of 257.

Its latest 13F is for the quarter ended 30 June 2025; it has not filed one for a later quarter.

Reported holdings$3.85B+8.4% on Q1 2025
Positions2,320-10 on Q1 2025
The largest ten19.6%of its reported holdings
Latest 13FQ2 2025filed 6 August 2025
Where the money is
Added toHeldTrimmed
SPY3.4%IVV3.0%MSFT2.0%JPM1.9%AVGO1.8%AAPL1.7%IJH1.5%CSCO1.5%IBM1.4%EFA1.4%VUG1.3%2,297 more75.4%

The 14 largest of its 2,311 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2025.

Reported holdings, quarter by quarter
Q3 2024: $3.60 billion in 2,334 positions$3.60BQ3 24Q4 2024: $3.57 billion in 2,283 positions$3.57BQ4 24Q1 2025: $3.55 billion in 2,330 positions$3.55BQ1 25Q2 2025: $3.85 billion in 2,340 positions$3.85BQ2 25

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 267Added 935Held 386Trimmed 752Sold out 257
Opened: 267Added: 935Held: 386Trimmed: 752Sold out: 257

Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held

Opened 267

  1. iShares A.i. Innovation and Tech Active ETF BAI$2.0 million
  2. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE$732,061
  3. Old National Bancorp ONB$195,196
  4. Invesco Exch Traded FD Trust II SPMO$135,301
  5. Fidelity Covington Trust FSMD$121,349
  6. iShares Trust IXUS$112,254
  7. Verona Pharma PLC$107,915
  8. Qifu Technology Inc. QFIN$60,270

and 259 more in the table below

Added to 935

  1. Berkshire Hathaway Inc. Del+11 shares · +550%
  2. Invesco Exch Traded FD Trust II QQQM+27,744 shares · +5605%
  3. iShares Core Dividend Growth DGRO+94,980 shares · +52%
  4. BlackRock ETF Trust THRO+132,655 shares · +812%
  5. iShares Trust EFV+69,440 shares · +44%
  6. iShares Core MSCI Emerging Mark IEMG+65,718 shares · +85%
  7. Vanguard Growth ETF VUG+8,036 shares · +7%
  8. LyondellBasell Industries N.V. LYB+54,966 shares · +13%

and 927 more in the table below

Trimmed 752

  1. iShares Core S&P 500 ETF IVV-17,288 shares · -9%
  2. Visa Inc. V-12,087 shares · -35%
  3. iShares Inc. EMXC-56,124 shares · -88%
  4. SPDR Gold Trust GLD-6,627 shares · -7%
  5. iShares Trust DSI-16,532 shares · -57%
  6. Apple Inc. AAPL-9,028 shares · -3%
  7. iShares Trust HEFA-44,702 shares · -91%
  8. Walmart Inc. WMT-15,493 shares · -7%

and 744 more in the table below

Sold out of 257

  1. SPDR Portfolio Small Cap ETF SPSM$1.1 million last quarter
  2. Clearwater Paper Corporation CLW$1.1 million last quarter
  3. Discover Finl Svcs$1.0 million last quarter
  4. Abrdn Etfs BCI$351,514 last quarter
  5. SPDR Ser Trust TFI$321,124 last quarter
  6. ProShares Trust NOBL$81,233 last quarter
  7. Vaneck ETF Trust DURA$81,113 last quarter
  8. iShares Trust WOOD$73,921 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY213,991$132.2 million3.44%+4,470
iShares Core S&P 500 ETF IVV184,523$114.6 million2.98%-17,288
Microsoft Corp. MSFT157,600$78.4 million2.04%-2,581
JPMorgan Chase & Co. JPM246,141$71.4 million1.85%-69
Broadcom Inc. AVGO249,975$68.9 million1.79%-326
Apple Inc. AAPL315,951$64.8 million1.68%-9,028
iShares Core S&P Mid-Cap ETF IJH951,472$59.0 million1.53%-22,625
Cisco Systems, Inc. CSCO818,548$56.8 million1.48%+14,838
International Business Machines Corp. IBM188,150$55.5 million1.44%+1,027
iShares Trust EFA606,610$54.2 million1.41%+4,994
Vanguard Growth ETF VUG117,822$51.7 million1.34%+8,036
Home Depot, Inc. HD130,505$47.8 million1.24%+3,491
iShares Trust IWF109,533$46.5 million1.21%-1,159
iShares Trust AGG462,544$45.9 million1.19%+18,718
Vanguard FTSE All-World ex-US ETF VEU668,916$45.0 million1.17%+25,460
Bank of New York Mellon Corp. BNY471,602$43.0 million1.12%+4,992
Johnson & Johnson JNJ271,850$41.5 million1.08%+6,182
McDonald's Corp. MCD141,353$41.3 million1.07%+3,599
Verizon Communications Inc. VZ939,449$40.6 million1.06%+29,382
Procter & Gamble Co. PG252,850$40.3 million1.05%+3,566
Travelers Companies, Inc. TRV146,906$39.3 million1.02%+3,201
Philip Morris International Inc. PM210,851$38.4 million1.00%-3,639
iShares Russell 1000 Value Inde IWD192,871$37.5 million0.97%-4,261
Amazon.com Inc. AMZN165,096$36.2 million0.94%+429
NVIDIA Corp. NVDA229,205$36.2 million0.94%+5,439
Coca-Cola Co. KO511,352$36.2 million0.94%+10,097
Lockheed Martin Corp. LMT77,098$35.7 million0.93%+2,710
Metlife Inc. MET439,076$35.3 million0.92%+16,392
ExxonMobil Holdings Corp. XOM321,607$34.7 million0.90%+4,256
Southern Co. SO376,734$34.6 million0.90%+14,389
Public Service Enterprise Group Inc. PEG407,569$34.3 million0.89%+14,872
Amgen Inc. AMGN120,365$33.6 million0.87%+4,317
Technology Select Sector SPDR ETF XLK121,966$30.9 million0.80%-2,363
Vanguard Ftse Developed Markets VEA537,872$30.7 million0.80%+37,013
iShares Russell 2000 ETF IWM141,113$30.5 million0.79%+5,756
Invesco Exchange Traded FD T RSP167,470$30.4 million0.79%+5,380
AbbVie Inc. ABBV162,391$30.1 million0.78%+7,361
iShares S&P Growth Index FD IVW272,896$30.0 million0.78%-6,513
Citigroup Inc. C346,584$29.5 million0.77%+15,968
Emerson Electric Co. EMR220,344$29.4 million0.76%+8,092
AT&T Inc. T1,006,999$29.1 million0.76%+17,639
Meta Platforms, Inc. META37,699$27.8 million0.72%+415
TJX Companies Inc. TJX225,207$27.8 million0.72%-1,235
LyondellBasell Industries N.V. LYB476,628$27.6 million0.72%+54,966
Texas Instruments Inc. TXN131,845$27.4 million0.71%+8,979
Alphabet Inc. GOOG150,220$26.6 million0.69%-999
Duke Energy Corp. DUK216,752$25.6 million0.66%+9,612
Garmin Ltd. GRMN121,552$25.4 million0.66%+4,943
SPDR Gold Trust GLD82,888$25.3 million0.66%-6,627
Skyworks Solutions, Inc. SWKS338,031$25.2 million0.65%+20,132
Cummins Inc. CMI73,211$24.0 million0.62%+3,565
Starbucks Corp. SBUX259,273$23.8 million0.62%+19,007
Vanguard Value ETF VTV131,360$23.2 million0.60%+9,778
Alphabet Inc. GOOGL129,827$22.9 million0.59%-6,114
VG Totl STK Vprs VTI73,184$22.2 million0.58%+2,618
Union Pacific Corp. UNP95,738$22.0 million0.57%+6,967
Bristol-Myers Squibb Co. BMY472,974$21.9 million0.57%+26,599
Pfizer Inc. PFE899,279$21.8 million0.57%+74,235
Costco Wholesale Corp. COST21,661$21.4 million0.56%-164
Invesco QQQ Trust QQQ38,797$21.4 million0.56%+1,059
Prudential Financial Inc. PRU198,583$21.3 million0.55%+15,394
Walmart Inc. WMT216,345$21.2 million0.55%-15,493
Accenture plc ACN69,149$20.7 million0.54%+884
Fortinet, Inc. FTNT190,310$20.1 million0.52%-487
Omnicom Group Inc. OMC276,904$19.9 million0.52%+27,950
Vanguard Mid Cap Index ETF VO69,845$19.5 million0.51%+3,224
Kraft Heinz Co. KHC748,895$19.3 million0.50%+62,033
Vanguard BD Index FDS BSV245,438$19.3 million0.50%-532
Synopsys Inc. SNPS36,328$18.6 million0.48%-415
Adobe Inc. ADBE47,888$18.5 million0.48%+1,041
Vanguard Charlotte FDS BNDX361,313$17.9 million0.46%+11,749
iShares S&P 500 Value ETF IVE91,300$17.8 million0.46%+8,000
iShares Core Dividend Growth DGRO278,439$17.8 million0.46%+94,980
HP Inc. HPQ724,564$17.7 million0.46%+77,427
Electronic Arts Inc EA109,875$17.5 million0.46%-2,016
Vanguard Intl Equity Index F VSS130,272$17.5 million0.45%+3,760
iShares Trust IWV49,127$17.2 million0.45%+5,354
American Tower Corp. AMT72,290$16.0 million0.42%+337
Vanguard Mun BD FDS VTEB321,315$15.8 million0.41%+18,935
iShares Trust IYW90,573$15.7 million0.41%-1,494
Akamai Technologies Inc. AKAM194,439$15.5 million0.40%-688
Vanguard Whitehall FDS VYM112,479$15.0 million0.39%+6,720
Chevron Corp. CVX101,302$14.5 million0.38%-391
iShares Trust EFV227,309$14.4 million0.37%+69,440
McKesson Corp. MCK19,594$14.4 million0.37%-461
iShares Trust IWO50,204$14.4 million0.37%-1,556
Allstate Corp. ALL71,189$14.3 million0.37%-215
Vanguard Index FDS VOT47,677$13.6 million0.35%-3,299
iShares Edge MSCI USA Quality F QUAL73,035$13.4 million0.35%+3,772
Honeywell International Inc. HON57,166$13.3 million0.35%-1,089
Parker-Hannifin Corp. PH19,005$13.3 million0.34%-57
J P Morgan Exchange Traded F JQUA215,970$13.0 million0.34%+1,232
Merck & Co., Inc. MRK163,245$12.9 million0.34%-5,316
iShares Core Total USD Bond Market ETF IUSB279,155$12.9 million0.34%+17,057
iShares Core MSCI Eafe ETF IEFA150,806$12.6 million0.33%-809
L3Harris Technologies, Inc. LHX49,178$12.3 million0.32%-533
Chubb Ltd. CB41,645$12.1 million0.31%-1,635
Vanguard Specialized Funds VIG58,322$11.9 million0.31%+5,815
First Trust Exchng Traded FD Vi BUFR373,790$11.9 million0.31%+7,240
MSCI Inc. MSCI20,495$11.8 million0.31%+67
Waste Management Inc. WM51,408$11.8 million0.31%-56
BlackRock ETF Trust DYNF211,341$11.5 million0.30%+8,455
First Trust Exchange-Traded FD SDVY323,576$11.4 million0.30%+17,181
iShares Core S&P Small-Cap ETF IJR103,999$11.4 million0.30%+3,234
First Trust Exchange-Traded FD RDVY180,924$11.4 million0.29%+9,141
Gilead Sciences, Inc. GILD101,578$11.3 million0.29%-2,140
PNC Financial Services Group, Inc. PNC60,163$11.2 million0.29%+614
iShares Trust IWS82,810$10.9 million0.28%+5,459
iShares Trust IWR116,117$10.7 million0.28%-3,227
Vanguard S&P 500 VOO18,167$10.3 million0.27%-376
Abbott Laboratories ABT75,153$10.2 million0.27%-3,449
First Trust Exchange-Traded FD FTCS110,940$10.1 million0.26%+1,908
S&P Global Inc. SPGI19,039$10.0 million0.26%+128
J P Morgan Exchange Traded F JIRE137,418$9.7 million0.25%-6,782
Vanguard Star FDS VXUS140,275$9.7 million0.25%+933
iShares Trust MUB91,974$9.6 million0.25%-2,717
iShares Trust TLT107,784$9.5 million0.25%-7,538
Berkshire Hathaway Inc. Del13$9.5 million0.25%+11
Intuit Inc. INTU11,985$9.4 million0.25%-78
Vertex Pharmaceuticals Inc. VRTX19,719$8.8 million0.23%+404
iShares Trust MTUM36,401$8.7 million0.23%+1,844
iShares Core MSCI Emerging Mark IEMG143,259$8.6 million0.22%+65,718
iShares Trust IWN54,450$8.6 million0.22%-3,554
iShares Trust STIP80,812$8.3 million0.22%+8,620
Berkshire Hathaway Inc. Class B BRKB16,793$8.2 million0.21%-1,092
Masco Corp. MAS126,147$8.1 million0.21%+357
Regeneron Pharmaceuticals, Inc. REGN15,417$8.1 million0.21%+103
Vanguard Short-Term Corp. BD Idx VCSH101,656$8.1 million0.21%+5,100
Vanguard Scottsdale FDS VONG73,073$8.0 million0.21%+2,232
Visa Inc. V22,215$7.9 million0.20%-12,087
Eli Lilly & Co. LLY9,940$7.7 million0.20%+210
Vanguard Mid Cap Value ETF VOE44,412$7.3 million0.19%+7,135
iShares Russell Mid-Cap Growth ETF IWP48,721$6.8 million0.18%-3,398
iShares Trust EFG59,764$6.7 million0.17%+492
SPDR S&P MidCap 400 ETF MDY11,741$6.7 million0.17%+537
Invesco Exch Traded FD Trust II QQQM28,239$6.4 million0.17%+27,744
Oracle Corp. ORCL28,778$6.3 million0.16%-1,458
Vanguard Ftse Emerging Markets VWO124,525$6.2 million0.16%+620
Vanguard Scottsdale FDS VONV71,958$6.1 million0.16%-289
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM103,228$5.8 million0.15%+5,901
iShares Trust OEF18,797$5.7 million0.15%+6,358
iShares Trust IWB16,687$5.7 million0.15%+63
SPDR Index SHS FDS NANR98,580$5.6 million0.15%+9,103
SPDR S&P Dividend ETF SDY39,215$5.3 million0.14%-410
BlackRock ETF Trust THRO148,997$5.3 million0.14%+132,655
Vanguard Small Cap Growth ETF VBK19,081$5.3 million0.14%+1,082
SPDR Ser Trust SPTL198,016$5.3 million0.14%-28,953
RTX Corp. RTX33,978$5.0 million0.13%-251
SPDR Dow Jones Indl Average DIA11,114$4.9 million0.13%-215
Vanguard Small Cap Value ETF VBR24,694$4.8 million0.13%+50
iShares Barclays Tips Bond TIP42,034$4.6 million0.12%-7,614
Salesforce, Inc. CRM16,856$4.6 million0.12%-1,032
Alps ETF Trust IDOG135,357$4.6 million0.12%+15,828
iShares Gold Trust IAU73,476$4.6 million0.12%-8,130
Potlatchdeltic Corporation PCH113,869$4.4 million0.11%no change
Select Sector SPDR Trust XLV32,136$4.3 million0.11%+683
Thermo Fisher Scientific Inc. TMO10,673$4.3 million0.11%-97
iShares Trust SHY49,465$4.1 million0.11%-4,054
First Trust Exchng Traded FD Vi FIXD92,917$4.1 million0.11%+4,685
PepsiCo Inc. PEP30,378$4.0 million0.10%-5,189
iShares Trust TLH39,252$4.0 million0.10%+10,815
Vanguard Total Bond Market ETF BND52,712$3.9 million0.10%+6,755
iShares Trust IJT29,035$3.9 million0.10%+1,592
Tesla, Inc. TSLA12,125$3.9 million0.10%-243
Vanguard World FD ESGV34,065$3.7 million0.10%no change
Select Sector SPDR Trust XLI25,297$3.7 million0.10%+151
Intuitive Surgical Inc. ISRG6,816$3.7 million0.10%+196
First Trust Exchange-Traded FD FMB70,577$3.5 million0.09%-489
Select Sector SPDR Trust XLY16,140$3.5 million0.09%+1,091
Vanguard Small Cap ETF VB14,787$3.5 million0.09%-244
Vanguard Intermed Term Bond ETF BIV44,320$3.4 million0.09%+867
ConocoPhillips COP37,100$3.3 million0.09%-1,062
Vanguard World FD VGT4,949$3.3 million0.09%-25
iShares Trust ESGU24,157$3.3 million0.08%+11,443
iShares Trust MBB33,235$3.1 million0.08%+2,613
Cencora, Inc. COR10,290$3.1 million0.08%+147
Invesco S&P 500 Low Volatility ETF SPLV41,257$3.0 million0.08%+301
Zoetis Inc. ZTS19,207$3.0 million0.08%-614
Vanguard Mega Cap Growth ETF MGK8,151$3.0 million0.08%-1,204
NextEra Energy Inc. NEE42,197$2.9 million0.08%-1,091
iShares SHV25,719$2.8 million0.07%+2,368
Lowe's Companies Inc. LOW12,641$2.8 million0.07%-960
Mastercard Inc. MA4,976$2.8 million0.07%+185
American Express Co. AXP8,737$2.8 million0.07%-3,054
BlackRock, Inc. BLK2,612$2.7 million0.07%-25
Netflix Inc. NFLX2,005$2.7 million0.07%+60
Automatic Data Processing Inc. ADP8,630$2.7 million0.07%-131
First Horizon Corp. FHN123,177$2.6 million0.07%-1,639
Caterpillar Inc. CAT6,694$2.6 million0.07%-1,227
J P Morgan Exchange Traded F JMUB52,345$2.6 million0.07%+379
Walt Disney Co. DIS20,819$2.6 million0.07%+452
Financial Select Sector SPDR ETF XLF49,055$2.6 million0.07%-879
Nasdaq, Inc. NDAQ28,387$2.5 million0.07%+2,119
American Electric Power Co. Inc. AEP24,283$2.5 million0.07%-1,619
Alibaba Group Holding Limited BABA21,673$2.5 million0.06%+101
Select Sector SPDR Trust XLE28,432$2.4 million0.06%-1,413
Capital One Financial Corp. COF10,970$2.3 million0.06%+5,715
Taiwan Semiconductor Manufacturing Company Limited TSM10,214$2.3 million0.06%+644
First Trust Exch Traded FD III FMHI49,500$2.3 million0.06%no change
iShares Select Dividend ETF DVY16,384$2.2 million0.06%+321
BlackRock ETF Trust II BINC41,079$2.2 million0.06%+4,095
Qualcomm Inc. QCOM13,572$2.2 million0.06%-1,134
iShares Trust IAGG41,820$2.1 million0.06%+41,783
Vanguard Short Term Government VGSH36,315$2.1 million0.06%-3,470
Select Sector SPDR Trust XLP26,083$2.1 million0.05%+4,789
Bank of America Corp. BAC44,557$2.1 million0.05%+515
Paychex Inc. PAYX14,470$2.1 million0.05%-843
BlackRock ETF Trust II HIMU43,208$2.1 million0.05%-2,541
iShares A.i. Innovation and Tech Active ETF BAI70,363$2.0 million0.05%new
Palantir Technologies Inc. PLTR14,876$2.0 million0.05%+120
General Dynamics Corp. GD6,773$2.0 million0.05%+97
Agnico Eagle Mines Ltd AEM16,311$1.9 million0.05%no change
Wells Fargo & Company WFC23,715$1.9 million0.05%-665
Cadence Design Systems Inc. CDNS6,139$1.9 million0.05%-221
Fiserv Inc. FISV10,330$1.8 million0.05%-471
Trane Technologies plc TT3,942$1.7 million0.04%+113
Ameriprise Financial Inc. AMP3,198$1.7 million0.04%-394
Vanguard Real Estate ETF VNQ18,879$1.7 million0.04%-1,509
UnitedHealth Group Inc. UNH5,372$1.7 million0.04%-1,117
Agilent Technologies, Inc. A13,699$1.6 million0.04%-329
Novartis AG NVS12,677$1.5 million0.04%-2,262
Vanguard Scottsdale FDS VMBS32,841$1.5 million0.04%+659
Morgan Stanley MS10,739$1.5 million0.04%+77
Newmont Corp. NEM25,931$1.5 million0.04%+2,309
Huntington Ingalls Industries, Inc. HII6,242$1.5 million0.04%-449
Eaton Corp. plc ETN4,188$1.5 million0.04%+84
iShares Trust IJK16,338$1.5 million0.04%-439
CME Group Inc. CME5,269$1.5 million0.04%+36
iShares Trust DSI12,451$1.4 million0.04%-16,532
Advanced Micro Devices Inc. AMD9,800$1.4 million0.04%-1,499
3M Co. MMM9,132$1.4 million0.04%-823
SPDR Portfolio Developed World SPDW33,830$1.4 million0.04%+20
General Electric Co. GE5,267$1.4 million0.04%+114
SPDR S&P 500 Growth ETF SPYG14,201$1.4 million0.04%+1,704
Colgate-Palmolive Co. CL14,866$1.4 million0.04%-2,035
Altria Group, Inc. MO22,499$1.3 million0.03%-644
Cardinal Health Inc. CAH7,821$1.3 million0.03%-5
Nike, Inc. NKE18,256$1.3 million0.03%+1,014
Kimberly Clark Corp. KMB9,986$1.3 million0.03%+955
SPDR Ser Trust HYMB51,700$1.3 million0.03%no change
SPDR Ser Trust SPTM16,767$1.3 million0.03%no change
iShares Trust ACWX20,580$1.3 million0.03%no change
iShares S&P Midcap 400 Value in IJJ9,826$1.2 million0.03%-1,020
Vanguard BD Index FDS BLV17,431$1.2 million0.03%+972
Sysco Corp. SYY15,840$1.2 million0.03%+2,571
Stryker Corp. SYK2,894$1.1 million0.03%+435
Autozone Inc. AZO307$1.1 million0.03%-13
Verisign Inc. VRSN3,935$1.1 million0.03%-191
SPDR Ser Trust SPSB36,979$1.1 million0.03%+29
Analog Devices Inc. ADI4,600$1.1 million0.03%-236
Select Sector SPDR Trust XLU13,072$1.1 million0.03%+655
Deere & Co. DE2,034$1.0 million0.03%-1,362
Arch Capital Group Ltd. ACGL11,170$1.0 million0.03%-22
Medtronic plc MDT11,538$1.0 million0.03%-455
Palo Alto Networks Inc. PANW4,868$996,3750.03%+82
Vanguard Intermediate-Term Corp. VCIT11,781$976,9360.03%-1,229
Goldman Sachs Group Inc. GS1,365$966,3360.03%-145
Ferrari N.V. RACE1,944$954,2410.02%+117
Moody's Corp. MCO1,898$952,6400.02%+118
Roper Technologies Inc. ROP1,668$945,6860.02%+21
Intel Corp. INTC42,045$941,8300.02%-3,333
Constellation Energy Corp. CEG2,901$936,5230.02%+222
Sherwin Williams Co. SHW2,725$935,8060.02%+170
Dominion Energy, Inc. D16,252$918,5670.02%-64
Amphenol Corp. APH9,170$905,6520.02%-404
American Centy ETF Trust AVUV9,892$901,1600.02%+8,620
Uber Technologies, Inc. UBER9,647$900,1210.02%+2,404
ServiceNow, Inc. NOW870$895,4520.02%+322
Danaher Corp. DHR4,530$894,9520.02%-764
Boston Scientific Corp. BSX8,315$893,1520.02%+1,128
Select Sector SPDR Trust XLC8,133$882,7110.02%-310
iShares Trust SOXX3,684$879,6050.02%+49
iShares Trust HYG10,892$878,4600.02%+5,557
CrowdStrike Holdings, Inc. CRWD1,711$871,9340.02%+51
BlackRock ETF Trust LCTU12,923$869,4080.02%+4,386
Spotify Technology S.A. SPOT1,118$858,0000.02%+112
Target Corp. TGT8,450$833,6970.02%-1,968
Nice Ltd NICE4,928$832,3870.02%+73
Truist Financial Corp. TFC19,232$826,8640.02%+1,766
Dover Corp. DOV4,286$785,3230.02%+15
iShares Trust IGSB14,816$781,7210.02%-57
Wisdomtree Trust DGRW9,299$778,6980.02%no change
iShares Trust IDEV10,060$765,0320.02%+77
Norfolk Southern Corp. NSC2,987$764,6450.02%-60
Constellation Brands, Inc. STZ4,671$760,1360.02%-236
iShares Broad Usd High Yld Corp. USHY20,132$755,1740.02%+11,571
Boeing Co. BA3,577$749,7550.02%-44
iShares Trust FLOT14,608$745,3220.02%+876
Labcorp Holdings Inc. LH2,821$740,6850.02%+5
AppLovin Corp. APP2,108$738,2450.02%+207
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE10,564$732,0610.02%new
Intercontinental Exchange, Inc. ICE3,987$731,6030.02%+46
Shell plc SHEL10,307$725,7790.02%-494
Vanguard Shrt-Term Infl-Prot Se VTIP14,433$725,5460.02%+5,384
Main Buywrite ETF BUYW51,555$723,8320.02%+1,296
iShares Trust IJS7,227$719,0890.02%+2,290
iShares Trust IMCG8,945$717,6790.02%-18
Howmet Aerospace Inc. HWM3,771$702,0910.02%-79
SPDR Ser Trust XAR3,325$701,3760.02%-583
Carrier Global Corp. CARR9,363$685,3390.02%+2,174
Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 257 it sold out of are in the box above.