Focus Advisor Solutions, LLC
Focus Advisor Solutions, LLC reported 1,384 US-listed holdings worth $12.42 billion in its 13F for the quarter ended 30 September 2026, filed 10 November 2026. Its largest: iShares Trust (8.7%), Ea Series Trust (5.0%) and Vanguard Scottsdale FDS (4.7%). Against the quarter before, it opened 284 positions, added to 821, trimmed 228 and sold out of 143.
Filed before as Buckingham Strategic Partners, LLC, Focus Partners Advisor Solutions, LLC.
Reported holdings$12.42B+5.3% on Q2 2026
Positions1,384+141 on Q2 2026
The largest ten40.3%of its reported holdings
Latest 13FQ3 2026filed 10 November 2026
Added to
The 14 largest of its 1,384 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
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 +26.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
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 284Added 821Held 51Trimmed 228Sold out 143
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 284
- Dfa Invt Dimensions Group in DUHP$173.7 million
- DFA US Small Cap Value ETF DFSV$87.9 million
- Dfa Invt Dimensions Group in DFAR$11.6 million
- Ea Series Trust FRDM$8.1 million
- PIMCO ETF Trust HYS$5.9 million
- Zscaler, Inc. ZS$4.6 million
- Ea Series Trust QVAL$4.4 million
- National Bank Holdings Corp. NBHC$4.2 million
and 276 more in the table below
Added to 821
- iShares Trust ITOT+672,538 shares · +11%
- American Centy ETF Trust AVUV+590,135 shares · +20%
- American Century ETF Trust AVDV+505,918 shares · +11%
- Vanguard Scottsdale FDS VGIT+800,688 shares · +8%
- Dimensional ETF Trust DFEM+989,776 shares · +11%
- Apple Inc. AAPL+109,546 shares · +19%
- Microsoft Corp. MSFT+68,935 shares · +44%
- Dimensional ETF Trust DFSD+756,569 shares · +12%
and 813 more in the table below
Trimmed 228
- Dimensional ETF Trust DFAC-17.4 million shares · -99%
- Dimensional ETF Trust DFAT-5.3 million shares · -94%
- Dimensional ETF Trust DFAS-740,531 shares · -78%
- Dimensional ETF Trust DFGR-151,098 shares · -7%
- Vanguard Intermed Term Bond ETF BIV-46,543 shares · -16%
- American Centy ETF Trust AVIV-38,116 shares · -22%
- iShares Trust IWV-6,803 shares · -60%
- iShares Trust SCZ-29,530 shares · -27%
and 220 more in the table below
Sold out of 143
- Dimensional ETF Trust DUHP$160.7 million last quarter
- Dimensional ETF Trust DFSV$86.3 million last quarter
- Dimensional ETF Trust DFAR$11.8 million last quarter
- First Northern Community Bancorp FNRN$6.9 million last quarter
- iShares Trust QLTA$4.7 million last quarter
- iShares Core 1-5 Year USD Bond ETF ISTB$4.1 million last quarter
- SPDR Ser Trust SPTS$2.1 million last quarter
- American Express Co. AXP$1.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust ITOT | 6.5M | $1.09 billion | 8.75% | +672.5K |
| Ea Series Trust BSVO | 22.0M | $616.1 million | 4.96% | +934.6K |
| Vanguard Scottsdale FDS VGIT | 10.4M | $589.4 million | 4.75% | +800.7K |
| American Century ETF Trust AVDV | 5.2M | $568.6 million | 4.58% | +505.9K |
| American Centy ETF Trust AVUV | 3.6M | $422.8 million | 3.40% | +590.1K |
| iShares Trust IDEV | 4.4M | $392.5 million | 3.16% | +381.9K |
| Dimensional ETF Trust DFEM | 9.8M | $389.8 million | 3.14% | +989.8K |
| Dimensional ETF Trust DFIV | 6.0M | $337.5 million | 2.72% | +110.7K |
| Dimensional ETF Trust DFSD | 7.1M | $329.8 million | 2.66% | +756.6K |
| Dimensional ETF Trust DFUV | 5.0M | $275.3 million | 2.22% | +5.4K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 5.5M | $271.7 million | 2.19% | +524.5K |
| VG Totl STK Vprs VTI | 671.9K | $251.5 million | 2.03% | +55.1K |
| Dimensional ETF Trust DFUS | 2.9M | $236.8 million | 1.91% | +153.0K |
| Apple Inc. AAPL | 692.4K | $230.6 million | 1.86% | +109.5K |
| Dfa Invt Dimensions Group in DUHP | 4.1M | $173.7 million | 1.40% | new |
| Dimensional ETF Trust DISV | 3.3M | $142.2 million | 1.15% | +166.7K |
| NVIDIA Corp. NVDA | 598.7K | $136.7 million | 1.10% | +148.3K |
| Dimensional ETF Trust DIHP | 4.0M | $135.7 million | 1.09% | +293.4K |
| Dimensional ETF Trust DFAX | 3.6M | $132.9 million | 1.07% | +100.7K |
| iShares Core S&P 500 ETF IVV | 152.2K | $116.5 million | 0.94% | +22.0K |
| Microsoft Corp. MSFT | 224.0K | $114.9 million | 0.93% | +68.9K |
| Dimensional ETF Trust DFAI | 2.7M | $112.6 million | 0.91% | +303.0K |
| Dimensional ETF Trust DFAU | 1.9M | $102.0 million | 0.82% | +171.8K |
| Dimensional ETF Trust DFNM | 2.0M | $90.7 million | 0.73% | +324.1K |
| DFA US Small Cap Value ETF DFSV | 2.3M | $87.9 million | 0.71% | new |
| Dimensional ETF Trust DFIC | 2.3M | $86.5 million | 0.70% | +625.2K |
| Vanguard BD Index FDS BSV | 1.0M | $77.0 million | 0.62% | +27.1K |
| iShares Core MSCI Emerging Mark IEMG | 916.5K | $74.4 million | 0.60% | +80.4K |
| American Century ETF Trust AVEM | 781.4K | $73.5 million | 0.59% | +77.0K |
| Amazon.com Inc. AMZN | 277.7K | $69.2 million | 0.56% | +86.0K |
| Schwab Strategic Trust SCHG | 1.9M | $67.4 million | 0.54% | +323.9K |
| Vanguard Ftse Developed Markets VEA | 934.2K | $66.0 million | 0.53% | +23.2K |
| American Centy ETF Trust AVUS | 498.4K | $63.8 million | 0.51% | +56.0K |
| Vanguard S&P 500 VOO | 90.1K | $63.1 million | 0.51% | +19.3K |
| American Centy ETF Trust AVLV | 661.5K | $59.8 million | 0.48% | +18.7K |
| Schwab Strategic Trust SCHV | 1.7M | $56.0 million | 0.45% | +54.1K |
| Dimensional ETF Trust DFGR | 2.0M | $54.6 million | 0.44% | -151.1K |
| SPDR S&P 500 SPY | 70.2K | $53.6 million | 0.43% | +11.8K |
| Dimensional ETF Trust DFAE | 1.3M | $52.8 million | 0.43% | +43.0K |
| Broadcom Inc. AVGO | 146.5K | $51.4 million | 0.41% | +52.4K |
| iShares Trust EFV | 606.2K | $48.0 million | 0.39% | -9.8K |
| American Century ETF Trust AVDE | 505.9K | $45.6 million | 0.37% | +91.2K |
| Alphabet Inc. GOOGL | 127.2K | $43.8 million | 0.35% | +35.0K |
| Alphabet Inc. GOOG | 125.9K | $42.9 million | 0.35% | +26.4K |
| Schwab Strategic Trust SCHD | 1.3M | $42.4 million | 0.34% | +83.3K |
| Dimensional ETF Trust DFCF | 1.0M | $40.5 million | 0.33% | +44.1K |
| Meta Platforms, Inc. META | 54.3K | $39.4 million | 0.32% | +20.3K |
| Berkshire Hathaway Inc. Class B BRKB | 78.0K | $38.9 million | 0.31% | +21.8K |
| JPMorgan Chase & Co. JPM | 108.1K | $35.7 million | 0.29% | +23.8K |
| SPDR Ser Trust SPTM | 383.1K | $35.3 million | 0.28% | +70.6K |
| iShares Core S&P Small-Cap ETF IJR | 257.7K | $35.1 million | 0.28% | +8.6K |
| Schwab Strategic Trust SCHF | 1.2M | $32.5 million | 0.26% | +269.0K |
| ExxonMobil Holdings Corp. XOM | 199.9K | $32.5 million | 0.26% | +172.6K |
| Dimensional ETF Trust DFSU | 665.2K | $31.4 million | 0.25% | +248.9K |
| Tesla, Inc. TSLA | 87.2K | $30.9 million | 0.25% | +19.7K |
| Invesco QQQ Trust QQQ | 41.2K | $30.5 million | 0.25% | +7.1K |
| Micron Technology Inc. MU | 28.6K | $30.4 million | 0.25% | +10.7K |
| Vanguard Small Cap Value ETF VBR | 131.7K | $30.4 million | 0.25% | +16.7K |
| iShares Trust IWF | 235.1K | $29.4 million | 0.24% | +45.8K |
| Walmart Inc. WMT | 267.2K | $27.8 million | 0.22% | +302 |
| Eli Lilly & Co. LLY | 23.8K | $27.5 million | 0.22% | +9.8K |
| Vanguard Small Cap ETF VB | 93.6K | $26.6 million | 0.21% | -6.9K |
| Vanguard Value ETF VTV | 120.6K | $26.1 million | 0.21% | -10.1K |
| Vanguard Star FDS VXUS | 300.8K | $25.6 million | 0.21% | +86.0K |
| iShares Edge MSCI USA Quality F QUAL | 110.4K | $24.5 million | 0.20% | +6.5K |
| Vanguard Ftse Emerging Markets VWO | 411.2K | $24.4 million | 0.20% | +31.4K |
| Chevron Corp. CVX | 114.7K | $23.4 million | 0.19% | +41.0K |
| Vanguard Growth ETF VUG | 250.9K | $22.6 million | 0.18% | -15.8K |
| Intel Corp. INTC | 183.8K | $22.1 million | 0.18% | +79.1K |
| SPDR Ser Trust SPYM | 245.2K | $22.0 million | 0.18% | +9.9K |
| SPDR Index SHS FDS CWI | 516.4K | $20.9 million | 0.17% | +72.5K |
| Dimensional ETF Trust DFAT | 311.5K | $20.7 million | 0.17% | -5.3M |
| Victory Portfolios II USTB | 404.4K | $20.2 million | 0.16% | +63.9K |
| Vanguard Specialized Funds VIG | 85.8K | $20.0 million | 0.16% | +15.6K |
| Caterpillar Inc. CAT | 24.6K | $20.0 million | 0.16% | +3.7K |
| iShares Trust IEI | 176.0K | $20.0 million | 0.16% | +73.8K |
| Stryker Corp. SYK | 68.8K | $18.9 million | 0.15% | +5.7K |
| Merck & Co., Inc. MRK | 128.5K | $18.7 million | 0.15% | +42.4K |
| Johnson & Johnson JNJ | 70.1K | $18.6 million | 0.15% | +22.9K |
| Advanced Micro Devices Inc. AMD | 30.1K | $18.4 million | 0.15% | +6.8K |
| Visa Inc. V | 50.9K | $18.3 million | 0.15% | +8.3K |
| Vanguard Intermed Term Bond ETF BIV | 249.8K | $18.2 million | 0.15% | -46.5K |
| Vanguard Short Term Government VGSH | 312.6K | $18.0 million | 0.14% | +3.5K |
| LPL Financial Holdings Inc. LPLA | 58.4K | $17.9 million | 0.14% | -6.0K |
| Vanguard Real Estate ETF VNQ | 197.2K | $17.7 million | 0.14% | +11.0K |
| AbbVie Inc. ABBV | 64.3K | $16.8 million | 0.14% | +24.8K |
| Oracle Corp. ORCL | 117.0K | $16.1 million | 0.13% | +61.6K |
| Dimensional ETF Trust DFAS | 202.9K | $15.7 million | 0.13% | -740.5K |
| Palantir Technologies Inc. PLTR | 82.6K | $15.4 million | 0.12% | +36.3K |
| Alps ETF Trust IDOG | 356.3K | $15.0 million | 0.12% | +4.1K |
| SPDR Portfolio Developed World SPDW | 293.1K | $14.7 million | 0.12% | +35.8K |
| General Electric Co. GE | 46.3K | $14.4 million | 0.12% | +13.7K |
| iShares Core MSCI Eafe ETF IEFA | 147.2K | $14.3 million | 0.11% | -9.8K |
| Invesco Exch Traded FD Trust II SPMO | 92.3K | $14.0 million | 0.11% | -1.3K |
| Dimensional ETF Trust DFSI | 308.6K | $13.9 million | 0.11% | +123.8K |
| Vanguard Whitehall FDS VYM | 88.4K | $13.7 million | 0.11% | +23.2K |
| Phillips 66 PSX | 53.4K | $13.6 million | 0.11% | +23.1K |
| Philip Morris International Inc. PM | 71.5K | $13.6 million | 0.11% | +28.2K |
| Vanguard Small Cap Growth ETF VBK | 40.0K | $13.5 million | 0.11% | +8.0K |
| SPDR Ser Trust HYMB | 573.9K | $13.5 million | 0.11% | +81.7K |
| Lam Research Corp. LRCX | 40.7K | $13.4 million | 0.11% | +17.4K |
| Woodward, Inc. WWD | 40.6K | $13.3 million | 0.11% | +99 |
| Invesco Exchange Traded FD T SPHQ | 158.3K | $13.3 million | 0.11% | +18.7K |
| Ea Series Trust BOXX | 111.7K | $13.2 million | 0.11% | +97.0K |
| BlackRock ETF Trust IALT | 440.9K | $13.2 million | 0.11% | +219.3K |
| Cisco Systems, Inc. CSCO | 121.7K | $13.1 million | 0.11% | +16.9K |
| Procter & Gamble Co. PG | 89.5K | $13.0 million | 0.10% | +40.4K |
| American Centy ETF Trust AVSC | 182.4K | $12.6 million | 0.10% | +10.1K |
| Dimensional ETF Trust DFLV | 313.8K | $12.6 million | 0.10% | +8.7K |
| iShares Trust IQLT | 254.1K | $12.6 million | 0.10% | +2.0K |
| iShares Trust VLUE | 63.1K | $12.5 million | 0.10% | -2.4K |
| GE Vernova Inc. GEV | 13.0K | $12.3 million | 0.10% | +4.1K |
| SPDR Ser Trust SLYV | 120.6K | $12.3 million | 0.10% | +20.7K |
| Invesco Exchange Traded FD T RSP | 58.9K | $12.2 million | 0.10% | +2.0K |
| Fidelity Merrimack STR Trust FBND | 282.5K | $12.2 million | 0.10% | +11.1K |
| PNC Financial Services Group, Inc. PNC | 54.2K | $12.0 million | 0.10% | +11.7K |
| iShares Trust IWN | 56.8K | $11.9 million | 0.10% | -1.5K |
| Vanguard FTSE All-World ex-US ETF VEU | 142.1K | $11.8 million | 0.09% | +6.6K |
| iShares Trust IGM | 69.7K | $11.8 million | 0.09% | +12.8K |
| iShares Trust IWL | 61.4K | $11.7 million | 0.09% | +26.3K |
| Dfa Invt Dimensions Group in DFAR | 479.3K | $11.6 million | 0.09% | new |
| SPDR Ser Trust SPYV | 189.4K | $11.6 million | 0.09% | +60.6K |
| RTX Corp. RTX | 62.0K | $11.5 million | 0.09% | +25.2K |
| Fortinet, Inc. FTNT | 63.3K | $11.3 million | 0.09% | +42.2K |
| Comfort Systems USA Inc. FIX | 6.8K | $11.3 million | 0.09% | +2.2K |
| International Business Machines Corp. IBM | 51.2K | $11.3 million | 0.09% | +16.5K |
| iShares Trust SGOV | 110.8K | $11.2 million | 0.09% | +957 |
| Dimensional ETF Trust DFAC | 249.4K | $11.1 million | 0.09% | -17.4M |
| Home Depot, Inc. HD | 38.6K | $11.0 million | 0.09% | +3.6K |
| Bristol-Myers Squibb Co. BMY | 175.8K | $11.0 million | 0.09% | +79.3K |
| iShares S&P Growth Index FD IVW | 76.5K | $10.9 million | 0.09% | +14.7K |
| American Centy ETF Trust AVIV | 134.4K | $10.7 million | 0.09% | -38.1K |
| Lockheed Martin Corp. LMT | 21.0K | $10.7 million | 0.09% | +4.4K |
| Bank of America Corp. BAC | 195.8K | $10.7 million | 0.09% | +56.2K |
| American Centy ETF Trust AVRE | 239.7K | $10.6 million | 0.09% | +156.0K |
| Texas Instruments Inc. TXN | 37.5K | $10.5 million | 0.08% | +13.7K |
| Costco Wholesale Corp. COST | 11.4K | $10.4 million | 0.08% | +1.2K |
| iShares Trust IVLU | 242.3K | $10.4 million | 0.08% | +1.7K |
| Vanguard Short-Term Corp. BD Idx VCSH | 134.5K | $10.4 million | 0.08% | -6.3K |
| Chubb Ltd. CB | 31.8K | $10.4 million | 0.08% | +15.9K |
| Walt Disney Co. DIS | 98.4K | $10.3 million | 0.08% | +59.2K |
| PepsiCo Inc. PEP | 80.8K | $10.2 million | 0.08% | +32.9K |
| PIMCO ETF Trust PYLD | 400.8K | $10.2 million | 0.08% | +64.5K |
| Pfizer Inc. PFE | 354.2K | $10.1 million | 0.08% | +208.8K |
| Centene Corp. CNC | 160.0K | $9.9 million | 0.08% | +89.7K |
| iShares Core S&P Mid-Cap ETF IJH | 138.1K | $9.9 million | 0.08% | +25.5K |
| Wells Fargo & Company WFC | 122.5K | $9.8 million | 0.08% | +53.4K |
| Pacer FDS Trust COWZ | 146.8K | $9.8 million | 0.08% | +11.1K |
| Eaton Corp. plc ETN | 22.8K | $9.8 million | 0.08% | +6.3K |
| Airbnb, Inc. ABNB | 60.8K | $9.8 million | 0.08% | +32.8K |
| Vanguard World FD VGT | 77.5K | $9.7 million | 0.08% | +3.2K |
| PIMCO ETF Trust MINT | 94.9K | $9.5 million | 0.08% | +81.8K |
| Western Digital Corp. WDC | 20.8K | $9.5 million | 0.08% | +7.8K |
| Vanguard Mega Cap Growth ETF MGK | 101.8K | $9.4 million | 0.08% | +13.6K |
| Vanguard Total Bond Market ETF BND | 134.3K | $9.4 million | 0.08% | +13.0K |
| iShares Trust MUB | 92.5K | $9.4 million | 0.08% | +18.1K |
| SPDR Gold Trust GLD | 24.1K | $9.2 million | 0.07% | +12.7K |
| Atlassian Corp. TEAM | 50.9K | $9.1 million | 0.07% | +26.7K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 20.0K | $9.1 million | 0.07% | -3.7K |
| UnitedHealth Group Inc. UNH | 24.5K | $9.0 million | 0.07% | +6.7K |
| Citigroup Inc. C | 69.0K | $8.9 million | 0.07% | +40.9K |
| Vanguard Intermediate-Term Corp. VCIT | 111.1K | $8.7 million | 0.07% | +6.8K |
| Dimensional ETF Trust DFIS | 236.4K | $8.6 million | 0.07% | +25.9K |
| iShares Trust IJS | 66.3K | $8.5 million | 0.07% | +7.8K |
| Abbott Laboratories ABT | 84.3K | $8.3 million | 0.07% | +59.5K |
| Capital One Financial Corp. COF | 42.8K | $8.3 million | 0.07% | +26.8K |
| iShares Trust IUSV | 74.5K | $8.2 million | 0.07% | +1.5K |
| Mastercard Inc. MA | 14.9K | $8.2 million | 0.07% | +1.9K |
| Marathon Petroleum Corp. MPC | 20.6K | $8.2 million | 0.07% | +5.8K |
| Ea Series Trust FRDM | 116.4K | $8.1 million | 0.07% | new |
| Invesco Exch Traded FD Trust II SPHB | 53.4K | $8.1 million | 0.06% | +4.1K |
| iShares Trust EEM | 119.3K | $8.0 million | 0.06% | +20.5K |
| Snowflake Inc. SNOW | 23.3K | $7.9 million | 0.06% | +10.4K |
| Newmont Corp. NEM | 68.5K | $7.9 million | 0.06% | +38.6K |
| iShares Russell Mid-Cap Growth ETF IWP | 57.3K | $7.9 million | 0.06% | +13.5K |
| Altria Group, Inc. MO | 114.6K | $7.7 million | 0.06% | +46.6K |
| Valero Energy Corp. VLO | 19.7K | $7.6 million | 0.06% | +7.3K |
| Vanguard Wellington FD VTES | 76.6K | $7.6 million | 0.06% | -392 |
| Arista Networks, Inc. ANET | 35.9K | $7.3 million | 0.06% | +16.4K |
| General Motors Co. GM | 93.8K | $7.2 million | 0.06% | +39.9K |
| JPMorgan International Bond Opportunities ETF JPIB | 154.5K | $7.2 million | 0.06% | +24.5K |
| Occidental Petroleum Corp. OXY | 130.3K | $7.2 million | 0.06% | +107.0K |
| Seagate Technology Holdings plc STX | 7.8K | $7.2 million | 0.06% | +2.9K |
| Applied Materials Inc. AMAT | 13.9K | $7.1 million | 0.06% | +3.5K |
| Freeport-McMoRan Inc. FCX | 101.1K | $7.1 million | 0.06% | +47.3K |
| Sandisk Corp. SNDK | 4.0K | $7.0 million | 0.06% | +1.9K |
| iShares Trust IWS | 43.7K | $7.0 million | 0.06% | +10.7K |
| AMETEK Inc. AME | 28.3K | $7.0 million | 0.06% | +20.0K |
| Northern LTS FD Trust IV PTL | 25.6K | $7.0 million | 0.06% | +593 |
| Illumina, Inc. ILMN | 25.2K | $6.9 million | 0.06% | +10.3K |
| iShares Trust SCZ | 81.5K | $6.9 million | 0.06% | -29.5K |
| iShares Trust IXUS | 71.6K | $6.8 million | 0.05% | -2.1K |
| Vanguard Intl Equity Index F VSS | 43.6K | $6.8 million | 0.05% | +4 |
| iShares Russell 2000 ETF IWM | 24.3K | $6.8 million | 0.05% | +793 |
| Deere & Co. DE | 9.9K | $6.7 million | 0.05% | +248 |
| SPDR S&P MidCap 400 ETF MDY | 10.1K | $6.7 million | 0.05% | +910 |
| AT&T Inc. T | 269.8K | $6.6 million | 0.05% | +140.9K |
| Union Pacific Corp. UNP | 23.8K | $6.5 million | 0.05% | +6.3K |
| ConocoPhillips COP | 51.6K | $6.5 million | 0.05% | +19.0K |
| Hewlett Packard Enterprise Co. HPE | 100.8K | $6.4 million | 0.05% | +62.7K |
| J P Morgan Exchange Traded F JEPI | 114.2K | $6.4 million | 0.05% | -19.5K |
| American Centy ETF Trust AVES | 98.5K | $6.4 million | 0.05% | +9.3K |
| Boston Scientific Corp. BSX | 146.8K | $6.4 million | 0.05% | +115.1K |
| American Tower Corp. AMT | 38.9K | $6.4 million | 0.05% | +31.9K |
| Regeneron Pharmaceuticals, Inc. REGN | 8.4K | $6.4 million | 0.05% | +6.2K |
| iShares Trust SUB | 60.8K | $6.4 million | 0.05% | +19.4K |
| Coca-Cola Co. KO | 73.7K | $6.3 million | 0.05% | +10.7K |
| Invesco Exch Traded FD Trust II QQQM | 20.6K | $6.3 million | 0.05% | +5.2K |
| Natera, Inc. NTRA | 15.1K | $6.3 million | 0.05% | +7.4K |
| Amphenol Corp. APH | 73.7K | $6.2 million | 0.05% | +36.9K |
| Capital Group Dividend Value CGDV | 125.0K | $6.1 million | 0.05% | +119.4K |
| Dell Technologies Inc. DELL | 11.3K | $6.1 million | 0.05% | +4.9K |
| BlackRock, Inc. BLK | 5.7K | $6.0 million | 0.05% | +2.3K |
| Expedia Group, Inc. EXPE | 22.9K | $6.0 million | 0.05% | +12.8K |
| Johnson Controls International plc JCI | 40.2K | $6.0 million | 0.05% | +17.7K |
| Palo Alto Networks Inc. PANW | 15.0K | $5.9 million | 0.05% | -3.2K |
| Cloudflare, Inc. NET | 17.1K | $5.9 million | 0.05% | +11.6K |
| PIMCO ETF Trust HYS | 65.1K | $5.9 million | 0.05% | new |
| First Trust Exchange-Traded FD FMB | 123.1K | $5.9 million | 0.05% | -11.2K |
| Vanguard Mid Cap Index ETF VO | 75.1K | $5.9 million | 0.05% | +5.5K |
| General Dynamics Corp. GD | 17.7K | $5.9 million | 0.05% | -1.2K |
| Delta Air Lines, Inc. DAL | 69.9K | $5.8 million | 0.05% | +30.2K |
| 3M Co. MMM | 35.4K | $5.8 million | 0.05% | +12.0K |
| iShares Gold Trust IAU | 73.2K | $5.7 million | 0.05% | -664 |
| Boeing Co. BA | 30.7K | $5.7 million | 0.05% | +8.2K |
| Vanguard Malvern FDS VCRB | 77.3K | $5.7 million | 0.05% | +1.5K |
| iShares Inc. EMXC | 57.0K | $5.7 million | 0.05% | +17.9K |
| Verizon Communications Inc. VZ | 122.8K | $5.6 million | 0.05% | +16.5K |
| Rubrik, Inc. RBRK | 49.0K | $5.6 million | 0.05% | +27.9K |
| iShares Russell 1000 Value Inde IWD | 22.6K | $5.6 million | 0.05% | +2.1K |
| Emcor Group, Inc. EME | 7.4K | $5.6 million | 0.04% | +4.2K |
| Goldman Sachs Group Inc. GS | 6.2K | $5.6 million | 0.04% | +3.4K |
| Medtronic plc MDT | 64.1K | $5.5 million | 0.04% | +48.5K |
| Verisign Inc. VRSN | 19.6K | $5.5 million | 0.04% | +10.9K |
| Schwab Strategic Trust SCHB | 188.2K | $5.5 million | 0.04% | +8.0K |
| Dimensional ETF Trust DFSE | 113.8K | $5.5 million | 0.04% | +50.5K |
| Amgen Inc. AMGN | 12.8K | $5.4 million | 0.04% | +6.3K |
| Target Corp. TGT | 34.3K | $5.4 million | 0.04% | +9.5K |
| Incyte Corp. INCY | 44.2K | $5.4 million | 0.04% | +15.5K |
| Technology Select Sector SPDR ETF XLK | 27.1K | $5.3 million | 0.04% | +3.7K |
| Travelers Companies, Inc. TRV | 14.8K | $5.3 million | 0.04% | +5.3K |
| iShares Trust IYW | 19.9K | $5.3 million | 0.04% | +3.4K |
| Wisdomtree Trust DON | 97.6K | $5.3 million | 0.04% | -1.1K |
| Linde plc LIN | 11.1K | $5.2 million | 0.04% | +7.5K |
| ATI Inc. ATI | 27.5K | $5.2 million | 0.04% | +24.1K |
| Charles Schwab Corp. SCHW | 52.9K | $5.2 million | 0.04% | +24.6K |
| BlackRock ETF Trust DYNF | 74.6K | $5.2 million | 0.04% | +5.9K |
| Atmos Energy Corp. ATO | 32.9K | $5.2 million | 0.04% | +26.7K |
| J.B. Hunt Transport Services, Inc. JBHT | 23.0K | $5.1 million | 0.04% | +8.8K |
| Nutanix, Inc. NTNX | 72.7K | $5.1 million | 0.04% | +33.4K |
| Illinois Tool Works Inc. ITW | 19.9K | $5.1 million | 0.04% | +8.5K |
| iShares Trust SHY | 62.8K | $5.1 million | 0.04% | +4.0K |
| Dimensional ETF Trust DFSB | 102.0K | $5.1 million | 0.04% | +7.7K |
| Netflix Inc. NFLX | 72.5K | $5.0 million | 0.04% | +7.5K |
| iShares Trust IGIB | 100.0K | $5.0 million | 0.04% | +15.3K |
| Capital Group Growth ETF CGGR | 106.1K | $5.0 million | 0.04% | +2.5K |
| Schwab Strategic Trust SCHZ | 226.8K | $5.0 million | 0.04% | +26.7K |
| iShares Trust AGG | 52.4K | $5.0 million | 0.04% | +9.2K |
| TechnipFMC plc FTI | 72.7K | $4.9 million | 0.04% | +20.4K |
| Vanguard Mun BD FDS VTEB | 104.2K | $4.9 million | 0.04% | +13.4K |
| Vanguard California Tax-Exempt Bond ETF VTEC | 51.9K | $4.9 million | 0.04% | +37.0K |
| Dimensional ETF Trust DFEV | 115.3K | $4.9 million | 0.04% | -9.7K |
| iShares Trust ESGU | 29.3K | $4.9 million | 0.04% | -995 |
| SPDR Ser Trust SPIB | 150.7K | $4.9 million | 0.04% | -1.7K |
| Miami International Holdings, Inc. MIAX | 143.5K | $4.8 million | 0.04% | +6.7K |
| iShares Core Dividend Growth DGRO | 63.6K | $4.8 million | 0.04% | +5.9K |
| Vanguard Mid Cap Value ETF VOE | 24.3K | $4.7 million | 0.04% | +3.0K |
| CrowdStrike Holdings, Inc. CRWD | 17.9K | $4.7 million | 0.04% | +7.5K |
| Vanguard Index FDS VOT | 16.2K | $4.7 million | 0.04% | +2.6K |
| iShares Edge MSCI Min Vol USA ETF USMV | 48.4K | $4.7 million | 0.04% | +2.0K |
| iShares Trust REZ | 52.8K | $4.7 million | 0.04% | -20.6K |
| ServiceNow, Inc. NOW | 34.5K | $4.6 million | 0.04% | +11.4K |
| Zscaler, Inc. ZS | 23.1K | $4.6 million | 0.04% | new |
| Cummins Inc. CMI | 8.9K | $4.6 million | 0.04% | +3.7K |
| Eversource Energy ES | 71.8K | $4.6 million | 0.04% | +35.3K |
| SPDR Ser Trust SLYG | 42.6K | $4.6 million | 0.04% | +7.0K |
| iShares Bitcoin Trust ETF IBIT | 95.5K | $4.5 million | 0.04% | -5.4K |
| iShares Trust STIP | 45.3K | $4.5 million | 0.04% | +6.5K |
| Veeva Systems Inc. VEEV | 15.8K | $4.5 million | 0.04% | +8.5K |
| iShares Trust TLH | 48.8K | $4.5 million | 0.04% | +3.0K |
| iShares S&P 500 Value ETF IVE | 19.6K | $4.5 million | 0.04% | -5.0K |
| J P Morgan Exchange Traded F JMUB | 93.3K | $4.4 million | 0.04% | +8.3K |
| Vert Global Sustainable Real Estate ETF VGSR | 416.6K | $4.4 million | 0.04% | +99.2K |
| iShares Trust IDV | 104.8K | $4.4 million | 0.04% | +7.5K |
| Ea Series Trust QVAL | 75.6K | $4.4 million | 0.04% | new |
| Vertiv Holdings Co. VRT | 18.2K | $4.4 million | 0.04% | +4.3K |
| Trane Technologies plc TT | 9.7K | $4.4 million | 0.04% | +5.8K |
| Marsh & McLennan Companies, Inc. MRSH | 25.7K | $4.4 million | 0.04% | +12.7K |
| ASML Holding N.V. ASML | 2.4K | $4.4 million | 0.04% | -135 |
| SSgA Funds Management Inc MDYV | 48.4K | $4.3 million | 0.03% | +8.0K |
| Constellation Energy Corp. CEG | 16.8K | $4.3 million | 0.03% | +10.2K |
| JP Morgan ETFs JPIE | 95.0K | $4.3 million | 0.03% | +1.8K |
| TJX Companies Inc. TJX | 32.1K | $4.3 million | 0.03% | -3.2K |
| National Bank Holdings Corp. NBHC | 108.2K | $4.2 million | 0.03% | new |
| Carrier Global Corp. CARR | 76.6K | $4.2 million | 0.03% | +64.3K |
| NXP Semiconductors N.V. NXPI | 17.7K | $4.2 million | 0.03% | +16.3K |
| FedEx Corp. FDX | 14.7K | $4.2 million | 0.03% | +3.4K |
| LyondellBasell Industries N.V. LYB | 73.0K | $4.2 million | 0.03% | +47.5K |
| Invesco Exchange Traded FD T RSPT | 63.7K | $4.2 million | 0.03% | +19.9K |
| Schwab Strategic Trust SCHK | 113.5K | $4.2 million | 0.03% | +102.8K |
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.