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Stock research / United States / Funds / Flagship Harbor Advisors, LLC

Flagship Harbor Advisors, LLC

CIK 1691766 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Flagship Harbor Advisors, LLC reported 752 US-listed holdings worth $2.61 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: SPDR S&P 500 Growth ETF (5.1%), SPDR Ser Trust (3.1%) and NVIDIA Corp. (2.2%). Against the quarter before, it opened 57 positions, added to 380, trimmed 242 and sold out of 31.

Reported holdings$2.61B+14.9% on Q1 2026
Positions752+26 on Q1 2026
The largest ten24.4%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toTrimmed
SPYG5.1%SPYV3.1%NVDA2.2%SGOV2.1%AAPL2.1%SPY2.1%SPYM2.0%AGG2.0%VTI1.9%IUSV1.8%JPST1.6%738 more70.2%

The 14 largest of its 752 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.82 billion in 722 positions$1.82BQ3 24Q4 2024: $1.90 billion in 734 positions$1.90BQ4 24Q1 2025: $1.90 billion in 745 positions$1.90BQ1 25Q2 2025: $2.11 billion in 770 positions$2.11BQ2 25Q3 2025: $2.30 billion in 801 positions$2.30BQ3 25Q4 2025: $2.12 billion in 2,280 positions$2.12BQ4 25Q1 2026: $2.27 billion in 726 positions$2.27BQ1 26Q2 2026: $2.61 billion in 752 positions$2.61BQ2 26

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 57Added 380Held 73Trimmed 242Sold out 31
Opened: 57Added: 380Held: 73Trimmed: 242Sold out: 31

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

Opened 57

  1. Nuveen Closed-End Funds JGH$3.4 million
  2. Honeywell International Inc. HON$2.9 million
  3. Honeywell Aerospace Inc. Com HONA$2.8 million
  4. J P Morgan Exchange Traded F JPLD$2.8 million
  5. AB Active Etfs Inc. FWD$2.7 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$2.7 million
  7. Japan Smaller Capitalization JOF$1.9 million
  8. Coreweave Inc. CRWV$1.7 million

and 49 more in the table below

Added to 380

  1. Wisdomtree Trust USFR+471,753 shares · +271%
  2. iShares Trust AGG+150,071 shares · +40%
  3. Vanguard Growth ETF VUG+137,102 shares · +512%
  4. Select Sector SPDR Trust XLV+69,329 shares · +300%
  5. JP Morgan Ultra Short Income Et JPST+205,505 shares · +32%
  6. Invesco Exch Traded FD Trust II SPHD+95,832 shares · +95%
  7. iShares Trust ITOT+25,933 shares · +30%
  8. iShares Trust HDV+146,837 shares · +414%

and 372 more in the table below

Trimmed 242

  1. iShares Trust SGOV-260,048 shares · -32%
  2. SPDR S&P 500 Growth ETF SPYG-167,471 shares · -13%
  3. Technology Select Sector SPDR ETF XLK-55,014 shares · -56%
  4. Select Sector SPDR Trust XLP-121,612 shares · -85%
  5. Invesco QQQ Trust QQQ-6,304 shares · -25%
  6. Astera Labs Inc. ALAB-7,494 shares · -69%
  7. BlackRock Funds Inc BGY-393,305 shares · -47%
  8. Micron Technology Inc. MU-1,731 shares · -13%

and 234 more in the table below

Sold out of 31

  1. Honeywell International Inc. HON$4.7 million last quarter
  2. Alibaba Group Holding Limited BABA$2.3 million last quarter
  3. ProShares Trust OILK$1.6 million last quarter
  4. iShares Trust IQLT$1.2 million last quarter
  5. United STS Oil FD LP USO$478,715 last quarter
  6. Zscaler Inc. ZS$475,165 last quarter
  7. the Trade Desk Inc. TTD$439,939 last quarter
  8. Iron Mountain Inc. IRM$407,235 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 Growth ETF SPYG1,127,958$134.2 million5.14%-167,471
SPDR Ser Trust SPYV1,337,444$81.3 million3.11%+35,594
NVIDIA Corp. NVDA280,933$56.2 million2.15%-2,524
iShares Trust SGOV556,451$56.0 million2.14%-260,048
Apple Inc. AAPL193,408$56.0 million2.14%+2,978
SPDR S&P 500 SPY71,935$53.7 million2.06%+2,641
SPDR Ser Trust SPYM598,678$52.6 million2.01%+26,856
iShares Trust AGG525,911$52.1 million1.99%+150,071
VG Totl STK Vprs VTI131,409$48.6 million1.86%-1,017
iShares Trust IUSV429,490$47.3 million1.81%+21,634
JP Morgan Ultra Short Income Et JPST846,270$42.8 million1.64%+205,505
Amazon.com Inc. AMZN155,058$37.0 million1.41%-1,084
Wisdomtree Trust USFR646,040$32.5 million1.24%+471,753
Trust for Professional Manag CLSE825,375$28.2 million1.08%+62,585
Franklin Templeton ETF Trust DIVI596,243$25.5 million0.97%+28,474
iShares Core S&P 500 ETF IVV31,893$23.9 million0.91%+4,710
Microsoft Corp. MSFT63,520$23.7 million0.91%+597
Alphabet Inc. GOOG61,850$21.9 million0.84%+53
SPDR Portfolio Small Cap ETF SPSM377,072$21.7 million0.83%+18,017
Vanguard Specialized Funds VIG88,411$20.9 million0.80%+962
Capital Group Core Balanced CGBL548,608$20.8 million0.80%+31,696
First Trust Exchng Traded FD Vi BUFR568,550$20.8 million0.79%+15,639
Vanguard S&P 500 VOO29,123$20.0 million0.77%+221
SPDR Index SHS FDS SPEM378,284$19.6 million0.75%-471
Alphabet Inc. GOOGL54,349$19.4 million0.74%+421
iShares Trust ITOT113,099$18.6 million0.71%+25,933
Broadcom Inc. AVGO48,058$18.2 million0.69%-1,259
the Alger ETF Trust CNEQ429,140$17.7 million0.68%+18,080
iShares Core S&P Mid-Cap ETF IJH217,116$16.7 million0.64%+33,353
Wisdomtree Trust WTV160,028$16.3 million0.62%+8,401
JPMorgan Chase & Co. JPM49,641$16.2 million0.62%+22
Tesla, Inc. TSLA38,445$16.2 million0.62%-17
SPDR Ser Trust SPTI552,517$15.7 million0.60%-31,590
First Trust Exchange-Traded FD FTSM259,078$15.5 million0.59%+8,988
First Trust Exchange-Traded FD RDVY184,471$15.0 million0.57%+18,721
Select Sector SPDR Trust XLV92,437$14.7 million0.56%+69,329
Vanguard Growth ETF VUG163,899$14.1 million0.54%+137,102
Invesco QQQ Trust QQQ18,821$13.9 million0.53%-6,304
Capital Group Dividend Value CGDV279,121$13.8 million0.53%+38,617
Berkshire Hathaway Inc. Class B BRKB27,417$13.7 million0.52%-774
Invesco Exchange Traded FD T SPGP110,158$13.5 million0.52%+5,270
Visa Inc. V38,723$13.3 million0.51%+63
Micron Technology Inc. MU11,274$13.0 million0.50%-1,731
Financial Select Sector SPDR ETF XLF242,386$13.0 million0.50%+13,624
SPDR Ser Trust SPIB364,182$12.2 million0.47%+33,708
SPDR Ser Trust SPBO415,885$12.1 million0.46%+22,144
Capital Group Growth ETF CGGR251,224$11.9 million0.45%+15,822
Meta Platforms, Inc. META20,920$11.8 million0.45%-431
Vanguard Whitehall FDS VYM74,244$11.7 million0.45%-194
Victory Portfolios II VFLO245,410$11.2 million0.43%+17,107
iShares Trust IXUS116,827$11.1 million0.43%+24,275
Invesco Exchange Traded FD T RSP51,999$11.1 million0.42%+1,405
Vanguard Small Cap ETF VB36,207$11.0 million0.42%+359
Defiance Quantum ETF QTUM65,392$10.8 million0.41%+4,455
Cbre GBL Real Estate Inc. FD IGR2,327,200$10.7 million0.41%+92,847
SPDR Portfolio Developed World SPDW207,325$10.4 million0.40%-15,424
Invesco Actively Managed Exc ICLO402,524$10.3 million0.39%+31,766
Vanguard Value ETF VTV46,543$10.1 million0.39%+2,808
Invesco Exch Traded FD Trust II SPHD196,700$10.0 million0.38%+95,832
Invesco Actively Managed Exc GSY197,063$9.9 million0.38%+7,739
BlackRock Science & Technolo BSTZ323,702$9.7 million0.37%+8,495
Select Sector SPDR Trust XLB190,279$9.7 million0.37%+3,243
First Trust Exchange-Traded FD AIRR72,447$9.7 million0.37%+9,106
Ssga Active Trust ALLW329,729$9.7 million0.37%+22,923
John Hancock Exchange Traded JHMB436,320$9.6 million0.37%+28,323
Wisdomtree Trust DGRW99,974$9.6 million0.37%-4,400
iShares Core S&P Small-Cap ETF IJR63,837$9.5 million0.36%+701
Advanced Micro Devices Inc. AMD16,013$9.3 million0.36%+845
SPDR Gold Trust GLD25,087$9.2 million0.35%-2,533
iShares Trust ICSH182,648$9.2 million0.35%+19,682
First Trust Exchng Traded FD Vi BUFQ234,840$9.2 million0.35%+53,479
BlackRock ESG Capital Allocati ECAT586,647$9.2 million0.35%+28,141
Select Sector SPDR Trust XLU195,833$8.9 million0.34%+810
SPDR Ser Trust BIL96,859$8.9 million0.34%-5,008
Vanguard Large Cap ETF VV24,050$8.3 million0.32%+409
Technology Select Sector SPDR ETF XLK42,737$8.1 million0.31%-55,014
Tekla Capital Management LLC HQL400,765$8.0 million0.31%+18,048
Royce Micro-Cap Trust Inc. RMT546,040$8.0 million0.31%+17,655
SPDR Ser Trust SPIP310,719$8.0 million0.31%+11,494
Schwab Strategic Trust SCHD244,771$7.8 million0.30%+9,885
Johnson & Johnson JNJ30,533$7.8 million0.30%-117
Pacer FDS Trust COWG192,829$7.7 million0.30%+19,643
Pgim ETF Trust PAAA148,982$7.6 million0.29%-12,288
Best Buy Co., Inc. BBY99,712$7.6 million0.29%-1,418
ExxonMobil Holdings Corp. XOM54,121$7.4 million0.28%+1,675
SPDR Ser Trust SPTM80,789$7.3 million0.28%+1,838
iShares MSCI Global Gold Miners ETF RING113,406$7.3 million0.28%+8,087
Invesco Exch Traded FD Trust II QQQM24,097$7.3 million0.28%+860
Invesco Actvely Mngd Etc FD PDBA204,242$7.3 million0.28%+7,514
AbbVie Inc. ABBV28,893$7.3 million0.28%-115
Janus Detroit STR Trust JSI141,819$7.3 million0.28%+12,949
SPDR Ser Trust SPMB325,064$7.3 million0.28%-65,401
iShares Edge MSCI Min Vol USA ETF USMV74,283$7.2 million0.27%+32,127
Sprott Physical Gold & Silve CEF178,047$7.2 million0.27%-814
Invesco S&P MidCap Momentum ETF XMMO41,405$7.0 million0.27%+3,553
Pgim ETF Trust PULS137,960$6.8 million0.26%-13,425
Simplify Exchange Traded Fun CDX318,211$6.7 million0.26%+31,898
Netflix Inc. NFLX92,392$6.6 million0.25%-968
Merck & Co., Inc. MRK50,083$6.4 million0.25%-627
Walmart Inc. WMT56,487$6.4 million0.24%+1,467
Vanguard Star FDS VXUS74,432$6.4 million0.24%+405
Home Depot, Inc. HD17,454$6.2 million0.24%+2,287
Invesco Exchange Traded FD T SPHQ68,140$6.1 million0.23%+2,165
Procter & Gamble Co. PG41,217$6.0 million0.23%+118
Vanguard Short-Term Corp. BD Idx VCSH76,185$6.0 million0.23%+17,378
Eli Lilly & Co. LLY4,913$5.9 million0.23%+211
Invesco Exchange Traded FD T PPA32,690$5.8 million0.22%-1,758
SPDR Ser Trust SPMD84,917$5.7 million0.22%+1,132
T Rowe Price ETF Inc. TMSL130,668$5.7 million0.22%+486
SPDR S&P Dividend ETF SDY36,564$5.6 million0.21%+8
Fidelity Covington Trust FDVV91,219$5.5 million0.21%-2,240
Vaneck ETF Trust SMH8,325$5.5 million0.21%-440
iShares Edge MSCI USA Quality F QUAL23,517$5.2 million0.20%-482
Invesco S&P 500 Low Volatility ETF SPLV68,293$5.1 million0.20%+18,772
Select Sector SPDR Trust XLE95,238$5.1 million0.19%+17,344
Shopify Inc. SHOP44,150$5.0 million0.19%+1
iShares Trust HDV182,284$5.0 million0.19%+146,837
Chevron Corp. CVX29,987$5.0 million0.19%+388
VanEck ETFs SMOG33,977$5.0 million0.19%+212
American Centy ETF Trust AVLV54,172$4.9 million0.19%-895
UnitedHealth Group Inc. UNH11,778$4.9 million0.19%-1,074
Mastercard Inc. MA9,493$4.9 million0.19%+1,400
GE Vernova Inc. GEV4,107$4.8 million0.18%+1,172
Fidelity Merrimack STR Trust FBND105,113$4.8 million0.18%+1,455
Invesco Actively Managed Exc RSPA89,116$4.8 million0.18%+4,826
American Centy ETF Trust QGRO40,224$4.7 million0.18%-249
Caterpillar Inc. CAT4,448$4.7 million0.18%+8
Select Sector SPDR Trust XLI25,278$4.7 million0.18%+7,613
Templeton Emerging (mkts FD Com) EMF201,222$4.7 million0.18%+33,470
iShares Trust EFG37,310$4.6 million0.18%+2,624
RTX Corp. RTX24,124$4.6 million0.18%-588
iShares Trust DIVB73,293$4.5 million0.17%+7,098
iShares Trust IGSB85,657$4.5 million0.17%+74,985
Costco Wholesale Corp. COST4,777$4.5 million0.17%-92
SPDR Gold MiniShares GLDM56,160$4.5 million0.17%-7,395
Eaton Vance Tax-Advantaged G ETO143,043$4.4 million0.17%+9,941
Vanguard Mid Cap Index ETF VO54,733$4.4 million0.17%+40,586
BlackRock ETF Trust DYNF63,748$4.3 million0.17%+2,450
Kayne Anderson/Closed-end KYN307,432$4.3 million0.16%+19,400
Wisdomtree Trust QGRW63,312$4.2 million0.16%-207
SPDR Ser Trust SLYV38,302$4.2 million0.16%+29,279
iShares Core Dividend Growth DGRO54,419$4.1 million0.16%+3,056
Fortinet, Inc. FTNT26,810$4.1 million0.16%-177
Applied Materials Inc. AMAT5,606$4.1 million0.16%-98
First Trust Stoxx European Sele FDD214,083$4.0 million0.15%+12,324
General Electric Co. GE10,621$4.0 million0.15%+104
First Trust Exchng Traded FD Vi UCON157,794$3.9 million0.15%-599
SRH Total Return Fund Inc. STEW214,190$3.8 million0.15%+6,960
SPDR Ser Trust SLYG32,118$3.8 million0.15%+6,109
iShares Core MSCI Eafe ETF IEFA39,172$3.8 million0.14%+175
Teradyne, Inc. TER7,797$3.8 million0.14%+6,239
Vanguard FTSE All-World ex-US ETF VEU45,032$3.8 million0.14%+185
International Business Machines Corp. IBM13,214$3.7 million0.14%+1,221
iShares Trust IWF28,717$3.6 million0.14%+21,630
Vanguard Admiral FDS Inc. VOOV16,257$3.6 million0.14%+438
iShares Trust HEFA74,655$3.5 million0.13%+36,005
AllianceBernstein Global Hig AWF331,248$3.4 million0.13%+296,798
Nuveen Closed-End Funds JGH267,714$3.4 million0.13%new
iShares Trust GOVT147,433$3.4 million0.13%+100,022
Cisco Systems, Inc. CSCO28,191$3.3 million0.13%+111
Vanguard World FD VGT27,570$3.3 million0.13%+24,800
Harbor ETF Trust SIHY70,703$3.2 million0.12%+550
Enterprise Products Partners LP EPD86,873$3.2 million0.12%+704
iShares Inc. EMXC30,589$3.1 million0.12%+456
Thermo Fisher Scientific Inc. TMO6,184$3.1 million0.12%+449
iShares Trust MBB32,764$3.1 million0.12%+2,152
CrowdStrike Holdings, Inc. CRWD3,997$3.1 million0.12%+209
First Trust Exchange-Traded FD FV39,835$3.0 million0.12%+147
Pacer FDS Trust COWZ48,240$3.0 million0.11%+6,818
Coca-Cola Co. KO36,584$3.0 million0.11%+1,462
iShares Trust EFV38,486$2.9 million0.11%+1,166
iShares Trust ILCG25,084$2.9 million0.11%-1,176
SPDR Ser Trust QUS15,658$2.9 million0.11%+73
Honeywell International Inc. HON12,851$2.9 million0.11%new
Honeywell Aerospace Inc. Com HONA12,833$2.8 million0.11%new
Goldman Sachs ETF Trust GSEW29,555$2.8 million0.11%-1,350
J P Morgan Exchange Traded F JPLD53,257$2.8 million0.11%new
AB Active Etfs Inc. FWD18,478$2.7 million0.10%new
CVS Health Corp. CVS26,269$2.7 million0.10%-652
Verizon Communications Inc. VZ63,507$2.7 million0.10%-616
Vanguard Ftse Developed Markets VEA37,511$2.7 million0.10%+87
SPDR Ser Trust SPHY113,786$2.7 million0.10%-30,216
Space Exploration Techn Corp. Class A Com STK SPCX15,567$2.7 million0.10%new
Invesco Exchange Traded FD T RPG41,570$2.7 million0.10%-399
RBB FD Inc. TBIL52,727$2.6 million0.10%-18,417
Hartford Aaa TRPA67,294$2.6 million0.10%-6,206
Blackstone Inc. BX22,026$2.6 million0.10%+493
Invesco Exchange Traded FD T PKW18,287$2.6 million0.10%-47
Danaher Corp. DHR13,500$2.6 million0.10%+1,278
Franklin Templeton ETF Trust FLLA96,025$2.5 million0.10%+9,519
iShares A.i. Innovation and Tech Active ETF BAI47,843$2.5 million0.10%-1,000
BlackRock Funds Inc BGY437,241$2.5 million0.10%-393,305
Vanguard Real Estate ETF VNQ25,713$2.5 million0.09%-127
iShares Trust IUSG13,172$2.5 million0.09%+1,118
SPDR Index SHS FDS FEZ35,808$2.5 million0.09%+45
ConocoPhillips COP23,496$2.4 million0.09%-383
Vanguard Scottsdale FDS VONE7,127$2.4 million0.09%+328
Dell Technologies Inc. DELL5,585$2.4 million0.09%-191
NextEra Energy Inc. NEE27,375$2.4 million0.09%+1,470
American Centy ETF Trust AVUV19,106$2.4 million0.09%-233
TJX Companies Inc. TJX15,521$2.4 million0.09%-2
Bank of America Corp. BAC41,036$2.3 million0.09%+2,932
Corning Inc. GLW9,055$2.3 million0.09%+301
iShares Trust MTUM6,735$2.3 million0.09%-2,536
Vanguard Short Term Government VGSH39,328$2.3 million0.09%-8,297
First Trust Exchange Traded FD CIBR25,435$2.3 million0.09%+5,961
First Trust Value Line Divid in FVD47,210$2.3 million0.09%+2,337
Booking Holdings Inc. BKNG12,364$2.2 million0.08%+12,023
AB Active Etfs Inc. YEAR43,643$2.2 million0.08%-4,855
JPMorgan Active Growth ETF JGRO21,976$2.2 million0.08%+1,675
Oracle Corp. ORCL14,743$2.2 million0.08%-1,148
iShares Select Dividend ETF DVY13,766$2.2 million0.08%+341
Valero Energy Corp. VLO8,187$2.1 million0.08%-79
BlackRock ETF Trust BLCR42,189$2.1 million0.08%+286
Yandex N V NBIS7,635$2.1 million0.08%+371
Schwab Fundamental US Large Com FNDX67,766$2.1 million0.08%+169
American Express Co. AXP6,198$2.1 million0.08%-604
SPDR Index SHS FDS SPGM24,287$2.1 million0.08%+583
iShares Silver Trust SLV38,422$2.1 million0.08%-1,183
iShares Trust MUB19,078$2.1 million0.08%+298
Fidelity Covington Trust FENI50,505$2.0 million0.08%+4,974
ProShares Trust NOBL36,075$2.0 million0.08%+18,889
Innovator Etfs Trust SFLR52,260$2.0 million0.08%+889
iShares Core MSCI Emerging Mark IEMG24,157$2.0 million0.08%+5,181
iShares Trust EEM29,122$2.0 million0.08%-293
Walt Disney Co. DIS20,517$2.0 million0.08%-230
Lockheed Martin Corp. LMT3,869$2.0 million0.08%+166
SPDR Ser Trust SPAB77,118$2.0 million0.08%+2,524
Invesco Actively Managed Exc GTO41,655$2.0 million0.07%+2,125
T Rowe Price ETF Inc. TCAF47,418$1.9 million0.07%+10,556
Vanguard ETF VYMI19,781$1.9 million0.07%+273
Japan Smaller Capitalization JOF162,571$1.9 million0.07%new
Vanguard Scottsdale FDS VTHR5,765$1.9 million0.07%+64
iShares Trust EFA18,366$1.9 million0.07%-379
iShares Trust ILCV18,603$1.9 million0.07%-17
ASML Holding N.V. ASML943$1.9 million0.07%-301
the Alger ETF Trust FRTY74,974$1.9 million0.07%-2,403
Templeton Emerging Mkts Inco TEI275,934$1.9 million0.07%+14,610
Wisdomtree Trust EZM24,478$1.9 million0.07%-267
Uber Technologies, Inc. UBER25,518$1.8 million0.07%-5,900
Goldman Sachs Group Inc. GS1,819$1.8 million0.07%+228
BlackRock ETF Trust THRO42,272$1.8 million0.07%+458
iShares Trust ITA7,515$1.8 million0.07%-66
Vanguard Ftse Emerging Markets VWO30,041$1.8 million0.07%+452
Nushares ETF Trust NULG15,309$1.8 million0.07%+2,189
ETF Ser Solutions DSTL29,853$1.8 million0.07%-224
Select Sector SPDR Trust XLP21,509$1.8 million0.07%-121,612
First Trust Exchange Traded FD GRID9,252$1.8 million0.07%+2,184
PepsiCo Inc. PEP13,018$1.8 million0.07%+1,668
Invesco Actvely Mngd Etc FD PDBC110,627$1.8 million0.07%+27,023
SPDR Ser Trust FLRN56,730$1.8 million0.07%+21
Altria Group, Inc. MO24,272$1.7 million0.07%+336
Analog Devices Inc. ADI4,355$1.7 million0.07%+3
Coreweave Inc. CRWV17,221$1.7 million0.07%new
Goldman Sachs ETF Trust GIGB37,250$1.7 million0.07%+558
Bristol-Myers Squibb Co. BMY29,492$1.7 million0.07%-317
Pfizer Inc. PFE70,067$1.7 million0.06%-1,559
Select Sector SPDR Trust XLRE38,118$1.7 million0.06%-2,379
iShares Trust IWL9,006$1.7 million0.06%-375
Vanguard Intl Equity Index F VT10,589$1.7 million0.06%-349
Citigroup Inc. C11,804$1.7 million0.06%+947
Fidelity Covington Trust FELG37,120$1.6 million0.06%+18,950
Vanguard Shrt-Term Infl-Prot Se VTIP32,296$1.6 million0.06%-3,147
Palo Alto Networks Inc. PANW4,742$1.6 million0.06%-57
ServiceNow, Inc. NOW16,245$1.6 million0.06%+1,511
Astera Labs Inc. ALAB3,328$1.6 million0.06%-7,494
Palantir Technologies Inc. PLTR13,658$1.6 million0.06%-2,411
iShares Trust IOO11,259$1.5 million0.06%+115
ALPS ETFs OUSA26,332$1.5 million0.06%+1,131
Capital GRP Fixed Incm ETF T CGMU55,851$1.5 million0.06%+36,368
Vaneck ETF Trust AFK59,284$1.5 million0.06%+4,231
iShares Trust DSI10,612$1.5 million0.06%-680
Victory Portfolios II USTB29,779$1.5 million0.06%+3,236
Vaneck ETF Trust NLR12,926$1.5 million0.06%+316
Fidelity Enhanced Large Cap Core ETF FELC35,242$1.5 million0.06%+318
First Trust Exchange Trad FD Vi FTGC54,261$1.5 million0.06%+15,359
First Trust Exchange-Traded FD SDVY33,997$1.5 million0.06%-226
BlackRock, Inc. BLK1,509$1.5 million0.06%-46
United Parcel Service Inc. UPS13,449$1.4 million0.06%+187
SPDR Ser Trust SPSB47,983$1.4 million0.06%-26
Schwab Strategic Trust SCHF51,867$1.4 million0.05%+1,434
AT&T Inc. T69,229$1.4 million0.05%+1,417
Abbott Laboratories ABT15,634$1.4 million0.05%+1,185
SPDR Dow Jones Indl Average DIA2,650$1.4 million0.05%+18
First Trust Morningstar Divid L FDL28,359$1.4 million0.05%+9,401
Xpo, Inc. XPO6,656$1.4 million0.05%-146
McDonald's Corp. MCD5,042$1.4 million0.05%-32
Global X FDS MLPX18,390$1.4 million0.05%+951
Axon Enterprise, Inc. AXON2,392$1.3 million0.05%+120
Vanguard Scottsdale FDS VONG10,423$1.3 million0.05%+1,112
SPDR Ser Trust XBI8,408$1.3 million0.05%+201
Amphenol Corp. APH7,535$1.3 million0.05%-52
S&P Global Inc. SPGI3,247$1.3 million0.05%+213
Adobe Inc. ADBE6,435$1.3 million0.05%+233
Spotify Technology S.A. SPOT2,867$1.3 million0.05%-529
iShares S&P Growth Index FD IVW9,545$1.3 million0.05%+3,422
Global X Infrastr Development ETF (pave) PAVE22,172$1.3 million0.05%+955
D-Wave Quantum Inc. QBTS53,684$1.3 million0.05%+5,126
Vanguard Intermediate-Term Corp. VCIT15,447$1.3 million0.05%-1,361
Innovator Etfs Trust BALT37,155$1.3 million0.05%+20,635
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.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.