greeksoup/ stock research
Stock research / United States / Funds / Fortis Capital Advisors, LLC

Fortis Capital Advisors, LLC

CIK 1959790 · latest 13F filed 9 November 2026 · Read the filing on EDGAR

Fortis Capital Advisors, LLC reported 467 US-listed holdings worth $1.30 billion in its 13F for the quarter ended 30 September 2026, filed 9 November 2026. Its largest: NVIDIA Corp. (5.5%), Invesco QQQ Trust (3.7%) and Apple Inc. (3.1%). Against the quarter before, it opened 120 positions, added to 242, trimmed 85 and sold out of 61.

Reported holdings$1.30B+46.5% on Q2 2026
Positions467+59 on Q2 2026
The largest ten30.3%of its reported holdings
Latest 13FQ3 2026filed 9 November 2026
Where the money is
Added toTrimmed
NVDA5.5%QQQ3.7%AAPL3.1%SCHX3.0%SCHG2.9%FNDX2.9%SPY2.8%MSFT2.4%AMZN2.0%SCHF1.9%IJR1.7%META1.4%AGG1.3%VO1.2%453 more64.0%

The 14 largest of its 467 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: $299.1 million in 172 positions$299MQ3 24Q4 2024: $292.7 million in 172 positions$293MQ4 24Q1 2025: $492.5 million in 249 positions$493MQ1 25Q2 2025: $559.1 million in 240 positions$559MQ2 25Q3 2025: $631.1 million in 283 positions$631MQ3 25Q4 2025: $677.4 million in 311 positions$677MQ4 25Q1 2026: $763.4 million in 371 positions$763MQ1 26Q2 2026: $889.4 million in 408 positions$889MQ2 26Q3 2026: $1.30 billion in 467 positions$1.30BQ3 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 +31.8% 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 +31.8%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 120Added 242Held 20Trimmed 85Sold out 61
Opened: 120Added: 242Held: 20Trimmed: 85Sold out: 61

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

Opened 120

  1. Dell Technologies Inc. DELL$10.5 million
  2. Fidelity Merrimack STR Trust FBND$10.4 million
  3. Capital GRP Fixed Incm ETF T CGMS$10.2 million
  4. American Centy ETF Trust AVLV$9.1 million
  5. BNY Mellon ETF Trust BKLC$8.7 million
  6. Vertiv Holdings Co. VRT$7.0 million
  7. Fidelity Covington Trust FDVV$6.7 million
  8. Fidelity Covington Trust FENI$6.5 million

and 112 more in the table below

Added to 242

  1. NVIDIA Corp. NVDA+56,298 shares · +22%
  2. First Trust Exchange-Traded FD RDVY+133,276 shares · +1555%
  3. Apple Inc. AAPL+29,962 shares · +32%
  4. iShares Trust AGG+103,840 shares · +127%
  5. Meta Platforms, Inc. META+12,933 shares · +101%
  6. Amazon.com Inc. AMZN+35,057 shares · +50%
  7. Alphabet Inc. GOOGL+25,276 shares · +194%
  8. iShares S&P Growth Index FD IVW+60,796 shares · +520%

and 234 more in the table below

Trimmed 85

  1. Moderna, Inc. MRNA-22,086 shares · -75%
  2. iShares Core S&P 500 ETF IVV-4,681 shares · -19%
  3. iShares Trust ACWX-20,506 shares · -88%
  4. Talen Energy Corp. TLN-4,603 shares · -86%
  5. TG Therapeutics, Inc. TGTX-22,402 shares · -44%
  6. Hilton Worldwide Holdings Inc. HLT-3,897 shares · -80%
  7. PIMCO ETF Trust MUNI-23,300 shares · -24%
  8. Incyte Corp. INCY-8,460 shares · -33%

and 77 more in the table below

Sold out of 61

  1. Performance Food Group Co. PFGC$3.1 million last quarter
  2. Natera, Inc. NTRA$1.8 million last quarter
  3. McDonald's Corp. MCD$1.8 million last quarter
  4. Hubbell Inc. HUBB$1.6 million last quarter
  5. Humana Inc. HUM$1.6 million last quarter
  6. Sezzle Inc. SEZL$1.6 million last quarter
  7. AST SpaceMobile, Inc. ASTS$1.4 million last quarter
  8. Viking Holdings Ltd VIK$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA314.7K$71.9 million5.51%+56.3K
Invesco QQQ Trust QQQ65.6K$48.5 million3.72%+980
Apple Inc. AAPL122.2K$40.7 million3.12%+30.0K
Schwab US Large Cap SCHX1.3M$38.8 million2.98%+50.6K
Schwab Strategic Trust SCHG1.1M$38.1 million2.92%+25.0K
Schwab Fundamental US Large Com FNDX1.2M$37.9 million2.91%+56.4K
SPDR S&P 500 SPY48.4K$36.9 million2.83%-275
Microsoft Corp. MSFT60.0K$30.8 million2.36%+13.4K
Amazon.com Inc. AMZN105.2K$26.2 million2.01%+35.1K
Schwab Strategic Trust SCHF914.8K$25.1 million1.93%+42.8K
iShares Core S&P Small-Cap ETF IJR161.4K$22.0 million1.69%+11.8K
Meta Platforms, Inc. META25.7K$18.7 million1.43%+12.9K
iShares Trust AGG185.6K$17.5 million1.35%+103.8K
Vanguard Mid Cap Index ETF VO206.7K$16.2 million1.24%+13.1K
iShares Core S&P 500 ETF IVV20.5K$15.7 million1.20%-4.7K
iShares Inc. EMXC143.4K$14.2 million1.09%+8.1K
Alphabet Inc. GOOGL38.3K$13.2 million1.01%+25.3K
VG Totl STK Vprs VTI33.4K$12.5 million0.96%+7.1K
iShares Trust EFG102.1K$12.2 million0.94%+10.1K
iShares Core MSCI Eafe ETF IEFA118.5K$11.5 million0.88%+56.8K
First Trust Exchange-Traded FD RDVY141.8K$11.1 million0.85%+133.3K
iShares Trust MUB108.8K$11.0 million0.84%+26.6K
Dell Technologies Inc. DELL19.4K$10.5 million0.80%new
Fidelity Merrimack STR Trust FBND240.9K$10.4 million0.80%new
iShares S&P Growth Index FD IVW72.5K$10.3 million0.79%+60.8K
Capital GRP Fixed Incm ETF T CGMS390.1K$10.2 million0.79%new
Eli Lilly & Co. LLY8.7K$10.1 million0.77%+5.0K
SPDR Ser Trust BIL106.9K$9.8 million0.75%+39.4K
Palantir Technologies Inc. PLTR51.1K$9.6 million0.73%+149
Alphabet Inc. GOOG27.9K$9.5 million0.73%+1.5K
American Centy ETF Trust AVLV100.6K$9.1 million0.70%new
BNY Mellon ETF Trust BKLC177.5K$8.7 million0.67%new
Applied Materials Inc. AMAT16.3K$8.4 million0.64%+13.6K
Broadcom Inc. AVGO22.3K$7.8 million0.60%+16.1K
Vanguard S&P 500 VOO10.5K$7.3 million0.56%+360
JPMorgan Chase & Co. JPM21.9K$7.2 million0.56%+11.9K
Cisco Systems, Inc. CSCO66.8K$7.2 million0.55%+53.5K
Palo Alto Networks Inc. PANW18.1K$7.2 million0.55%+16.2K
AbbVie Inc. ABBV27.4K$7.2 million0.55%+11.3K
Vertiv Holdings Co. VRT29.0K$7.0 million0.54%new
Vanguard Small Cap ETF VB23.9K$6.8 million0.52%+2.6K
Fidelity Covington Trust FDVV110.5K$6.7 million0.51%new
Fidelity Covington Trust FENI162.1K$6.5 million0.50%new
Ssga Active ETF Trust RLY170.9K$6.2 million0.47%+9.7K
SPDR Ser Trust SPYM67.4K$6.0 million0.46%+60.5K
iShares Trust IWS37.1K$6.0 million0.46%+29.1K
iShares Core S&P Mid-Cap ETF IJH82.5K$5.9 million0.46%+354
iShares Russell Mid-Cap Growth ETF IWP42.7K$5.9 million0.45%+36.3K
Fidelity Enhanced Small Cap ETF FESM130.3K$5.9 million0.45%new
Tesla, Inc. TSLA16.5K$5.8 million0.45%+605
Visa Inc. V16.2K$5.8 million0.45%+10.7K
Abrdn Precious Metals Basket GLTR31.1K$5.8 million0.44%+4.8K
SPDR Ser Trust SPYV93.6K$5.7 million0.44%-2.8K
Qualcomm Inc. QCOM29.8K$5.5 million0.42%+25.5K
Corning Inc. GLW35.0K$5.4 million0.41%+33.9K
Technology Select Sector SPDR ETF XLK26.3K$5.1 million0.39%+734
Arista Networks, Inc. ANET25.1K$5.1 million0.39%-617
RBB Fund Trust FEOE93.9K$5.1 million0.39%new
Goldman Sachs Group Inc. GS5.5K$5.0 million0.38%+4.7K
Delta Air Lines, Inc. DAL57.7K$4.8 million0.37%new
First Trust Exchange-Traded FD FSIG261.0K$4.8 million0.37%new
Franklin Templeton ETF Trust FLQM82.5K$4.7 million0.36%new
PIMCO ETF Trust PYLD184.2K$4.7 million0.36%new
Metlife Inc. MET48.6K$4.6 million0.35%new
Cloudflare, Inc. NET13.1K$4.5 million0.35%-409
First Trust Exchange-Traded FD SDVY106.0K$4.3 million0.33%new
General Motors Co. GM55.0K$4.2 million0.32%new
Invesco Exchange Traded FD T RSP20.3K$4.2 million0.32%+3.5K
Phillips 66 PSX16.5K$4.2 million0.32%+14.1K
Invesco Exch Traded FD Trust II SPMO27.5K$4.2 million0.32%+4.4K
Netflix Inc. NFLX59.4K$4.1 million0.32%+6.9K
Celestica Inc. CLS11.3K$4.1 million0.31%+3.8K
NetApp, Inc. NTAP19.4K$4.1 million0.31%new
Costco Wholesale Corp. COST4.4K$4.0 million0.31%+335
Astera Labs, Inc. ALAB11.3K$4.0 million0.31%+172
ExxonMobil Holdings Corp. XOM24.6K$4.0 million0.31%+1.6K
Merck & Co., Inc. MRK27.4K$4.0 million0.31%+22.4K
International Business Machines Corp. IBM18.0K$4.0 million0.30%+11.3K
iShares S&P 500 Value ETF IVE17.1K$3.9 million0.30%new
Vanguard Ftse Developed Markets VEA54.9K$3.9 million0.30%+11.1K
Procter & Gamble Co. PG26.5K$3.9 million0.30%+399
Chevron Corp. CVX18.6K$3.8 million0.29%+12.9K
SPDR Gold Trust GLD10.0K$3.8 million0.29%-2.0K
Northrop Grumman Corp. NOC7.8K$3.8 million0.29%+5.8K
PIMCO ETF Trust MUNI74.9K$3.7 million0.29%-23.3K
Salesforce, Inc. CRM15.9K$3.7 million0.28%new
J P Morgan Exchange Traded F JCPB81.3K$3.6 million0.28%new
U.S. Bancorp USB62.0K$3.6 million0.27%new
Robinhood Markets, Inc. HOOD31.6K$3.6 million0.27%+2.4K
Thermo Fisher Scientific Inc. TMO5.1K$3.4 million0.26%new
Royal Bank of Canada RY17.4K$3.4 million0.26%+15.6K
Cardinal Health Inc. CAH15.2K$3.4 million0.26%new
Eaton Corp. plc ETN7.8K$3.4 million0.26%+2.1K
CrowdStrike Holdings, Inc. CRWD12.6K$3.3 million0.25%-2.8K
Allstate Corp. ALL14.9K$3.3 million0.25%+9.7K
Bristol-Myers Squibb Co. BMY52.6K$3.3 million0.25%+38.9K
Deere & Co. DE4.9K$3.3 million0.25%+951
Vanguard Star FDS VXUS36.9K$3.1 million0.24%+4.4K
iShares Trust IWY10.5K$3.1 million0.24%-989
General Dynamics Corp. GD9.3K$3.1 million0.24%+6.9K
Coca-Cola Co. KO35.7K$3.1 million0.24%+31.1K
3M Co. MMM18.1K$3.0 million0.23%+15.6K
UnitedHealth Group Inc. UNH8.1K$3.0 million0.23%+7.1K
Micron Technology Inc. MU2.8K$2.9 million0.23%+134
iShares Trust EFV37.1K$2.9 million0.23%+2.8K
Bitwise Bitcoin ETF Trust BITB63.1K$2.9 million0.22%new
Walmart Inc. WMT27.3K$2.8 million0.22%+13.7K
Invesco S&P MidCap Momentum ETF XMMO19.3K$2.8 million0.22%-2.4K
Credo Technology Group Holding Ltd. CRDO14.4K$2.8 million0.22%+1.4K
iShares Silver Trust SLV50.6K$2.8 million0.21%-175
Cigna Group CI9.8K$2.7 million0.21%new
Novo Nordisk A/S NVO70.1K$2.7 million0.20%new
Berkshire Hathaway Inc. Class B BRKB5.3K$2.6 million0.20%+1.4K
Advanced Micro Devices Inc. AMD4.2K$2.6 million0.20%+732
Morgan Stanley MS13.7K$2.6 million0.20%-415
iShares Bitcoin Trust ETF IBIT54.4K$2.6 million0.20%new
Chipotle Mexican Grill Inc. CMG79.6K$2.5 million0.20%new
iShares Trust IWF20.1K$2.5 million0.19%+1.3K
Johnson & Johnson JNJ9.2K$2.4 million0.19%+4.7K
Datadog, Inc. DDOG8.8K$2.4 million0.19%+2.7K
Taiwan Semiconductor Manufacturing Company Limited TSM5.3K$2.4 million0.18%+2.5K
Duke Energy Corp. DUK20.6K$2.3 million0.18%+18.2K
iShares Trust SUB22.0K$2.3 million0.18%+9.8K
iShares Trust IPAC26.9K$2.3 million0.18%+1.8K
Invesco Exchange Traded FD T XSMO28.1K$2.3 million0.18%-7.3K
Vanguard Specialized Funds VIG9.8K$2.3 million0.17%+766
iShares Trust IEUR30.7K$2.3 million0.17%-549
Truist Financial Corp. TFC47.5K$2.2 million0.17%new
Schwab Strategic Trust SCHP87.3K$2.2 million0.17%+2.8K
Mastercard Inc. MA3.9K$2.1 million0.16%+1.8K
Vertex Pharmaceuticals Inc. VRTX4.1K$2.1 million0.16%+1.7K
Renaissancere Holdings Ltd. RNR6.7K$2.1 million0.16%+972
Devon Energy Corp. DVN46.4K$2.1 million0.16%new
SPDR S&P 500 Growth ETF SPYG16.9K$2.1 million0.16%+987
American Express Co. AXP6.8K$2.1 million0.16%+714
Incyte Corp. INCY17.0K$2.1 million0.16%-8.5K
General Electric Co. GE6.5K$2.0 million0.16%+728
Vanguard Large Cap ETF VV5.8K$2.0 million0.16%+3.5K
Marvell Technology, Inc. MRVL7.7K$2.0 million0.16%+3.1K
Illumina, Inc. ILMN7.3K$2.0 million0.15%-2.3K
Vanguard World FD VGT15.5K$2.0 million0.15%+1.6K
Lam Research Corp. LRCX5.8K$1.9 million0.15%+2.9K
Starbucks Corp. SBUX20.2K$1.9 million0.15%new
Freeport-McMoRan Inc. FCX26.9K$1.9 million0.14%+4.7K
Vanguard Value ETF VTV8.7K$1.9 million0.14%+2.1K
Columbia ETF Trust II XCEM36.3K$1.9 million0.14%+937
Yandex N V NBIS7.9K$1.9 million0.14%+1.5K
Newmont Corp. NEM15.9K$1.8 million0.14%+8.0K
Parker-Hannifin Corp. PH1.9K$1.8 million0.14%+1.2K
Dow Inc. DOW65.0K$1.8 million0.14%new
Home Depot, Inc. HD6.3K$1.8 million0.14%+150
MongoDB, Inc. MDB5.1K$1.8 million0.14%+2.3K
Vanguard Index FDS VOT6.0K$1.7 million0.13%-112
Amgen Inc. AMGN4.1K$1.7 million0.13%+2.9K
Target Corp. TGT11.0K$1.7 million0.13%+3.0K
BlackRock ETF Trust II BINC33.0K$1.7 million0.13%+8.5K
GE Vernova Inc. GEV1.7K$1.7 million0.13%+1.3K
iShares Russell 2000 ETF IWM5.8K$1.6 million0.12%-263
Vanguard Scottsdale FDS VONG12.6K$1.6 million0.12%+260
Vanguard Intl Equity Index F VT10.2K$1.6 million0.12%+168
Monster Beverage Corp. MNST38.7K$1.6 million0.12%-5.9K
Philip Morris International Inc. PM8.3K$1.6 million0.12%+7.0K
TG Therapeutics, Inc. TGTX28.3K$1.6 million0.12%-22.4K
DoorDash, Inc. DASH8.6K$1.6 million0.12%+7.0K
Vaneck ETF Trust GDX17.8K$1.6 million0.12%+1.7K
Crown Castle Inc. CCI23.4K$1.6 million0.12%new
iShares Broad Usd High Yld Corp. USHY43.1K$1.5 million0.12%new
Southern Copper Corp. SCCO7.6K$1.5 million0.12%+2.7K
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY8.3K$1.5 million0.12%new
Vanguard Small Cap Growth ETF VBK4.5K$1.5 million0.12%-362
Vanguard Growth ETF VUG16.9K$1.5 million0.12%+893
Vanguard Small Cap Value ETF VBR6.5K$1.5 million0.11%-216
Berkshire Hathaway Inc. Del2$1.5 million0.11%no change
Caterpillar Inc. CAT1.8K$1.5 million0.11%+1.3K
Vanguard Scottsdale FDS VTWO12.9K$1.5 million0.11%+332
McKesson Corp. MCK1.7K$1.4 million0.11%new
Vanguard Mun BD FDS VTEB30.6K$1.4 million0.11%new
J P Morgan Exchange Traded F JEPI25.7K$1.4 million0.11%+3.2K
Vanguard Ftse Emerging Markets VWO24.3K$1.4 million0.11%+6.7K
Comcast Corp. CMCSA65.4K$1.4 million0.11%new
Moderna, Inc. MRNA7.3K$1.4 million0.11%-22.1K
Blackstone Secd Lending FD BXSL58.6K$1.4 million0.11%+4.3K
Corebridge Financial, Inc. CRBG42.2K$1.4 million0.11%new
iShares Core Conservative Allocation ETF AOK33.4K$1.3 million0.10%new
iShares U S ETF Trust NEAR26.0K$1.3 million0.10%new
MercadoLibre, Inc. MELI731$1.3 million0.10%new
Oscar Health, Inc. OSCR40.1K$1.2 million0.09%-2.4K
iShares Trust EFA11.6K$1.2 million0.09%-300
Schwab Strategic Trust SCHE32.8K$1.2 million0.09%+1.6K
American Centy ETF Trust AVXC14.5K$1.2 million0.09%+1.5K
JP Morgan ETFs JPIE26.4K$1.2 million0.09%+337
Schwab US Mid-Cap ETF SCHM34.8K$1.2 million0.09%+2.9K
Intel Corp. INTC9.8K$1.2 million0.09%+2.7K
Spotify Technology S.A. SPOT2.3K$1.1 million0.09%new
Honeywell International Inc. HON5.3K$1.1 million0.09%new
BlackRock, Inc. BLK1.1K$1.1 million0.09%+4
DigitalOcean Holdings, Inc. DOCN8.4K$1.1 million0.09%+2.4K
T Rowe Price ETF Inc. TCAF26.3K$1.1 million0.09%+2.0K
Reddit, Inc. RDDT7.7K$1.1 million0.08%+1.5K
SPDR Ser Trust SPAB44.4K$1.1 million0.08%+3.9K
Invesco Exch Traded FD Trust II PGHY56.5K$1.1 million0.08%-12.4K
Itaú Unibanco Holding S.A. ITUB126.3K$1.1 million0.08%new
iShares Trust LQD10.5K$1.1 million0.08%new
Coherent Corp. COHR3.7K$1.1 million0.08%new
Vicor Corp. VICR3.7K$1.1 million0.08%new
Agnico Eagle Mines Ltd AEM5.8K$1.1 million0.08%+140
iShares Trust PFF36.0K$1.1 million0.08%+5.4K
iShares Trust GOVT46.9K$1.0 million0.08%new
American Century ETF Trust AVDV9.3K$1.0 million0.08%+476
Sandisk Corp. SNDK576$1.0 million0.08%+75
Abbott Laboratories ABT10.0K$987,8170.08%+2.5K
American Centy ETF Trust AVUV8.4K$986,6730.08%+4.3K
Citizens Financial Group Inc. CFG15.5K$985,3480.08%-3.1K
Space Exploration Technologies Corp. SPCX6.5K$983,9120.08%new
Capital Group Growth ETF CGGR20.6K$978,5340.08%+4.1K
Wisdomtree Trust USFR19.4K$976,7370.07%+5.2K
Baker Hughes Co. BKR17.7K$969,2990.07%+3.2K
Dimensional ETF Trust DFUS11.3K$941,8920.07%+270
iShares Trust AOM19.2K$934,0110.07%new
Vale S.A. VALE67.9K$910,6060.07%new
Arm Holdings plc ARM3.1K$888,0980.07%-1.2K
Capital Group Dividend Value CGDV17.8K$867,4900.07%+3.3K
First Trust ETFs FTLS11.1K$855,0080.07%new
Dimensional ETF Trust DFAC19.1K$849,3510.07%no change
Suncor Energy Inc. SU12.5K$848,3750.07%no change
American Centy ETF Trust AVNV9.9K$840,6600.06%-1.3K
Quanta Services, Inc. PWR1.3K$837,3850.06%new
Main STR Cap Corp. MAIN15.0K$827,4020.06%no change
Schwab International Small-Cap Equity ETF SCHC16.6K$826,3620.06%+5.4K
Dimensional ETF Trust DFUV14.7K$810,3700.06%+140
Pfizer Inc. PFE28.4K$809,0250.06%+6.9K
Novartis AG NVS5.7K$806,2330.06%new
Ciena Corp. CIEN2.3K$804,9640.06%-308
Fidelity Covington Trust FSTA15.6K$791,7050.06%-205
Schwab Strategic Trust SCHO33.1K$790,8090.06%+17.5K
iShares Trust TLTW38.8K$786,7400.06%+4.5K
First Trust ETFs HYLS19.9K$782,7720.06%new
Vanguard ETF VYMI7.7K$781,4320.06%+335
ServiceNow, Inc. NOW5.8K$779,2680.06%-1.4K
iShares Trust FLOT15.2K$778,0020.06%new
Vanguard Mid Cap Value ETF VOE3.9K$770,9750.06%-38
Intuitive Surgical Inc. ISRG1.8K$751,0970.06%new
JP Morgan Ultra Short Income Et JPST14.8K$746,6350.06%new
Vanguard Total Bond Market ETF BND10.6K$740,7840.06%+1.4K
MFS Active Exchange Traded F MFSI22.0K$717,6620.06%+2.9K
iShares Russell 1000 Value Inde IWD2.8K$701,3310.05%-87
Pacer FDS Trust COWZ10.4K$696,4400.05%+7.1K
Defiance Quantum ETF QTUM4.6K$694,8740.05%+874
iShares Core MSCI Emerging Mark IEMG8.4K$683,2630.05%+1.7K
Altria Group, Inc. MO10.0K$675,6900.05%+801
Vanguard Charlotte FDS BNDX14.0K$657,3080.05%+1.6K
Global X Infrastr Development ETF (pave) PAVE12.4K$651,5250.05%+5.7K
Listed FD Trust MAGS9.1K$649,5110.05%-1.5K
Nu Holdings Ltd. NU50.8K$642,8490.05%new
Verizon Communications Inc. VZ14.0K$642,4590.05%+5.0K
Bank of America Corp. BAC11.7K$638,2560.05%+808
Vanguard Mega Cap Growth ETF MGK6.8K$629,5570.05%no change
iShares Edge MSCI USA Quality F QUAL2.8K$626,3590.05%new
iShares Core Total USD Bond Market ETF IUSB14.0K$619,2730.05%+752
Financial Select Sector SPDR ETF XLF11.4K$611,4300.05%-1.0K
Vanguard Whitehall FDS VYM3.9K$609,0180.05%+334
SPDR Index SHS FDS CWI15.0K$606,3120.05%+1.1K
Legg Mason ETF Invt LVHI14.5K$603,4340.05%+4.1K
Collegium Pharmaceutical, Inc. COLL27.5K$600,1810.05%+39
Western Digital Corp. WDC1.3K$593,5250.05%+68
Oracle Corp. ORCL4.3K$585,6220.04%-2.6K
Cheniere Energy, Inc. LNG2.2K$583,5290.04%new
Gilead Sciences, Inc. GILD3.9K$582,4920.04%+539
Honeywell Aerospace Inc. HONA3.7K$567,1190.04%new
Lockheed Martin Corp. LMT1.1K$564,0500.04%+134
Wheaton Precious Metals Corp. WPM4.2K$562,5740.04%+1
Dimensional ETF Trust DFAT8.4K$560,0890.04%+175
Vaneck ETF Trust PPH5.0K$549,8710.04%+292
Ameriprise Financial Inc. AMP1.1K$545,5240.04%+11
AT&T Inc. T22.3K$544,3930.04%+3.3K
Apollo Global Management, Inc. APO4.6K$534,9240.04%-7.3K
First Trust Lrge CP Core Alpha FEX4.0K$530,4130.04%no change
Invesco S&P Emerging Markets Momentum ETF EEMO23.7K$530,1170.04%-6.4K
Invesco Exchange Traded FD T PPA3.4K$525,6290.04%+692
iShares Trust IWR4.9K$522,7720.04%+394
Simplify Exchange Traded Fun CDX25.8K$520,9440.04%+3.7K
First Trust Multi Cap Growth Al FAD2.8K$513,5670.04%+383
iShares Trust ESGU3.1K$511,9980.04%+938
iShares Trust LQDW22.4K$509,3500.04%+2.4K
Shopify Inc. SHOP3.4K$507,7790.04%+1.1K
NextEra Energy Inc. NEE6.6K$501,8970.04%-12.8K
Williams Sonoma Inc. WSM2.2K$500,3280.04%-1.1K
Eaton Vance Tax-Managed Buy- ETV33.3K$496,3310.04%+12.9K
Akamai Technologies Inc. AKAM4.6K$493,5700.04%+24
Veeva Systems Inc. VEEV1.7K$492,4010.04%-669
Analog Devices Inc. ADI1.2K$491,9200.04%new
Schwab Strategic Trust SCHA15.0K$489,2870.04%-137
FTI Consulting, Inc. FCN3.6K$486,5230.04%new
SSgA Funds Management Inc MDYV5.5K$485,1230.04%-125
iShares Trust MBB5.3K$473,7750.04%+418
Schwab Strategic Trust SCHD14.3K$466,6250.04%+2.7K
Wells Fargo & Company WFC5.8K$466,4080.04%+628
iShares Trust IWB1.1K$466,0660.04%new
iShares Trust IHI9.0K$462,4030.04%+106
Super Micro Computer, Inc. SMCI11.2K$461,5040.04%+557
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 61 it sold out of are in the box above.