Foster Victor Wealth Advisors, LLC
Foster Victor Wealth Advisors, LLC reported 252 US-listed holdings worth $1.90 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Vanguard Value ETF (3.5%), Alphabet Inc. (2.7%) and Amazon.com Inc. (2.2%). Against the quarter before, it opened 25 positions, added to 136, trimmed 73 and sold out of 15.
Reported holdings$1.90B+8.7% on Q1 2026
Positions252+10 on Q1 2026
The largest ten20.7%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Added toTrimmed
The 14 largest of its 252 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 25Added 136Held 18Trimmed 73Sold out 15
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 25
- L3Harris Technologies, Inc. LHX$11.1 million
- ServiceNow, Inc. NOW$9.9 million
- ConocoPhillips COP$9.6 million
- Sprouts Farmers Market, Inc. SFM$9.1 million
- Intuitive Surgical Inc. ISRG$7.5 million
- SPDR Index SHS FDS RWO$4.2 million
- Schwab US Mid-Cap ETF SCHM$3.8 million
- Invesco Exch Traded FD Trust II QQQM$3.6 million
and 17 more in the table below
Added to 136
- Bank of America Corp. BAC+241,573 shares · +2000%
- American Electric Power Co. Inc. AEP+107,207 shares · +6447%
- iShares S&P 500 Value ETF IVE+60,698 shares · +4731%
- Reddit, Inc. RDDT+42,752 shares · +122%
- Eli Lilly & Co. LLY+5,982 shares · +61%
- Schwab US Large Cap SCHX+152,322 shares · +12%
- Netflix Inc. NFLX+53,699 shares · +51%
- Verizon Communications Inc. VZ+89,317 shares · +34%
and 128 more in the table below
Trimmed 73
- Nasdaq, Inc. NDAQ-153,834 shares · -47%
- Pacer FDS Trust COWZ-150,457 shares · -37%
- Advanced Micro Devices Inc. AMD-16,375 shares · -27%
- Qualcomm Inc. QCOM-42,241 shares · -28%
- Lam Research Corp. LRCX-20,796 shares · -17%
- LPL Finl Hldgs Inc. LPLA-22,284 shares · -30%
- SPDR S&P 500 SPY-8,863 shares · -38%
- Halliburton Co. HAL-180,243 shares · -31%
and 65 more in the table below
Sold out of 15
- Danaher Corp. DHR$16.6 million last quarter
- Costar Group, Inc. CSGP$12.8 million last quarter
- Chipotle Mexican Grill Inc. CMG$8.1 million last quarter
- PayPal Holdings, Inc. PYPL$7.0 million last quarter
- Invesco Exch Traded FD Trust II PXF$4.1 million last quarter
- Honeywell International Inc. HON$539,159 last quarter
- Vanguard Intl Equity Index F VT$398,066 last quarter
- iShares Trust SGOV$280,825 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Value ETF VTV | 306,626 | $67.0 million | 3.52% | +10,924 |
| Alphabet Inc. GOOGL | 144,453 | $51.9 million | 2.73% | +3,927 |
| Amazon.com Inc. AMZN | 172,397 | $42.7 million | 2.24% | -15,992 |
| Schwab US Large Cap SCHX | 1,434,875 | $42.5 million | 2.23% | +152,322 |
| Lam Research Corp. LRCX | 102,238 | $35.4 million | 1.86% | -20,796 |
| Apple Inc. AAPL | 111,885 | $35.2 million | 1.85% | +1,724 |
| iShares Trust IQLT | 697,839 | $34.4 million | 1.81% | +28,030 |
| Microsoft Corp. MSFT | 75,235 | $29.0 million | 1.52% | -215 |
| Valero Energy Corp. VLO | 91,288 | $27.5 million | 1.45% | -14,833 |
| Invesco QQQ Trust QQQ | 38,163 | $27.5 million | 1.44% | -1,814 |
| Mastercard Inc. MA | 49,960 | $26.9 million | 1.41% | +934 |
| Cisco Systems, Inc. CSCO | 219,502 | $25.7 million | 1.35% | -41,832 |
| ONEOK Inc. OKE | 274,058 | $25.2 million | 1.32% | +9,398 |
| Advanced Micro Devices Inc. AMD | 44,090 | $24.2 million | 1.27% | -16,375 |
| Canadian Pacific Kansas City LT CP | 263,228 | $24.0 million | 1.26% | +4,990 |
| Amgen Inc. AMGN | 64,695 | $23.0 million | 1.21% | +3,894 |
| AbbVie Inc. ABBV | 93,625 | $22.9 million | 1.20% | +7,497 |
| Philip Morris International Inc. PM | 128,847 | $22.7 million | 1.19% | +6,641 |
| NVIDIA Corp. NVDA | 102,648 | $21.7 million | 1.14% | +16,347 |
| Johnson & Johnson JNJ | 85,335 | $21.7 million | 1.14% | +3,582 |
| Emerson Electric Co. EMR | 157,454 | $21.4 million | 1.13% | +16,934 |
| GSK plc GSK | 414,286 | $21.2 million | 1.12% | +19,691 |
| Masco Corp. MAS | 264,072 | $20.6 million | 1.08% | +11,048 |
| Garmin Ltd. GRMN | 83,911 | $20.3 million | 1.06% | -129 |
| Meta Platforms, Inc. META | 30,444 | $20.1 million | 1.06% | +150 |
| Citigroup Inc. C | 150,446 | $20.0 million | 1.05% | +2,840 |
| Pfizer Inc. PFE | 819,225 | $19.9 million | 1.04% | +33,570 |
| Qualcomm Inc. QCOM | 106,805 | $19.0 million | 1.00% | -42,241 |
| Freeport-McMoRan Inc. FCX | 303,079 | $18.8 million | 0.99% | +8,622 |
| Steris plc STE | 89,528 | $18.7 million | 0.98% | -903 |
| Home Depot, Inc. HD | 55,250 | $18.7 million | 0.98% | +1,376 |
| Broadcom Inc. AVGO | 46,991 | $18.3 million | 0.96% | -659 |
| Eli Lilly & Co. LLY | 15,754 | $18.2 million | 0.95% | +5,982 |
| Dell Technologies Inc. DELL | 39,238 | $18.0 million | 0.94% | -2,096 |
| O'Reilly Automotive, Inc. ORLY | 207,805 | $17.8 million | 0.94% | +7,712 |
| Enbridge Inc ENB | 314,760 | $17.6 million | 0.92% | +14,147 |
| Carrier Global Corp. CARR | 250,513 | $17.5 million | 0.92% | +8,083 |
| Lockheed Martin Corp. LMT | 33,289 | $17.1 million | 0.90% | +5,075 |
| Salesforce, Inc. CRM | 102,149 | $17.1 million | 0.90% | +17,772 |
| Blue Owl Capital Inc. OWL | 1,766,585 | $17.0 million | 0.89% | +286,598 |
| Berkshire Hathaway Inc. Class B BRKB | 34,531 | $17.0 million | 0.89% | +306 |
| Walmart Inc. WMT | 148,628 | $16.9 million | 0.89% | +2,191 |
| LPL Finl Hldgs Inc. LPLA | 52,447 | $16.9 million | 0.89% | -22,284 |
| BJ's Wholesale Club Holdings, Inc. BJ | 187,542 | $16.8 million | 0.88% | +8,137 |
| Booking Holdings Inc. BKNG | 95,305 | $16.7 million | 0.88% | +14,198 |
| Cigna Group CI | 54,666 | $16.6 million | 0.87% | +2,443 |
| Pacer FDS Trust COWZ | 258,601 | $16.5 million | 0.87% | -150,457 |
| Cummins Inc. CMI | 24,336 | $16.4 million | 0.86% | +420 |
| Vanguard Mun BD FDS VTEB | 325,726 | $16.4 million | 0.86% | +12,161 |
| PepsiCo Inc. PEP | 120,168 | $16.3 million | 0.86% | +9,924 |
| Chevron Corp. CVX | 89,445 | $16.3 million | 0.85% | +2,656 |
| Reddit, Inc. RDDT | 77,753 | $15.8 million | 0.83% | +42,752 |
| Uber Technologies, Inc. UBER | 214,725 | $15.5 million | 0.81% | +11,586 |
| Nasdaq, Inc. NDAQ | 174,872 | $15.4 million | 0.81% | -153,834 |
| Bank of America Corp. BAC | 253,654 | $15.4 million | 0.81% | +241,573 |
| Metlife Inc. MET | 166,063 | $15.4 million | 0.81% | +4,706 |
| Vertex Pharmaceuticals Inc. VRTX | 31,606 | $15.1 million | 0.79% | +852 |
| International Business Machines Corp. IBM | 68,695 | $14.9 million | 0.78% | +3,871 |
| Verizon Communications Inc. VZ | 348,758 | $14.8 million | 0.78% | +89,317 |
| Merck & Co., Inc. MRK | 122,130 | $14.8 million | 0.78% | +5,674 |
| American Electric Power Co. Inc. AEP | 108,870 | $14.7 million | 0.77% | +107,207 |
| Halliburton Co. HAL | 403,384 | $14.3 million | 0.75% | -180,243 |
| iShares S&P 500 Value ETF IVE | 61,981 | $14.3 million | 0.75% | +60,698 |
| Hershey Co. HSY | 77,199 | $13.2 million | 0.70% | +6,798 |
| Cognex Corp. CGNX | 202,718 | $13.2 million | 0.69% | -6,857 |
| Boeing Co. BA | 57,350 | $12.5 million | 0.65% | +2,476 |
| Procter & Gamble Co. PG | 84,687 | $12.4 million | 0.65% | +10,912 |
| Ss&c Technologies Hldgs Inc. SSNC | 181,209 | $12.1 million | 0.64% | +69 |
| U.S. Bancorp USB | 192,147 | $11.9 million | 0.63% | +8,909 |
| Royalty Pharma PLC RPRX | 213,673 | $11.9 million | 0.63% | +6,551 |
| Healthpeak Properties, Inc. DOC | 547,466 | $11.9 million | 0.62% | +18,048 |
| Netflix Inc. NFLX | 159,776 | $11.7 million | 0.62% | +53,699 |
| Regions Financial Corp. RF | 372,071 | $11.5 million | 0.60% | +17,460 |
| AT&T Inc. T | 531,834 | $11.3 million | 0.59% | +57,911 |
| L3Harris Technologies, Inc. LHX | 38,216 | $11.1 million | 0.58% | new |
| Eaton Corp. plc ETN | 26,259 | $10.9 million | 0.57% | +4,008 |
| NextEra Energy Inc. NEE | 120,625 | $10.8 million | 0.57% | +5,410 |
| SPDR S&P 500 SPY | 14,258 | $10.7 million | 0.56% | -8,863 |
| EOG Resources Inc. EOG | 77,396 | $10.7 million | 0.56% | +2,618 |
| Huntington Bancshares Inc. HBAN | 596,149 | $10.6 million | 0.56% | +53,177 |
| Texas Instruments Inc. TXN | 33,543 | $10.2 million | 0.54% | +2,308 |
| Southern Co. SO | 105,818 | $10.2 million | 0.53% | +7,168 |
| Cameco Corp. CCJ | 109,533 | $10.0 million | 0.53% | +5,083 |
| S&P Global Inc. SPGI | 22,782 | $10.0 million | 0.53% | +287 |
| ServiceNow, Inc. NOW | 94,859 | $9.9 million | 0.52% | new |
| Realty Income Corp. O | 154,605 | $9.9 million | 0.52% | +10,786 |
| ConocoPhillips COP | 85,575 | $9.6 million | 0.50% | new |
| PPL Corp. PPL | 264,020 | $9.5 million | 0.50% | +25,590 |
| Mondelez International, Inc. MDLZ | 160,641 | $9.4 million | 0.50% | +15,002 |
| Digital Realty Trust, Inc. DLR | 53,613 | $9.3 million | 0.49% | +2,894 |
| Becton Dickinson & Co. BDX | 60,637 | $9.1 million | 0.48% | +4,337 |
| Sprouts Farmers Market, Inc. SFM | 121,033 | $9.1 million | 0.48% | new |
| Medtronic plc MDT | 112,374 | $8.9 million | 0.47% | +3,969 |
| Genuine Parts Co. GPC | 72,460 | $8.9 million | 0.47% | +3,332 |
| GXO Logistics, Inc. GXO | 173,525 | $8.6 million | 0.45% | +13,732 |
| Coca-Cola Co. KO | 101,802 | $8.5 million | 0.44% | -1,324 |
| Analog Devices Inc. ADI | 21,498 | $8.4 million | 0.44% | +1,772 |
| Adobe Inc. ADBE | 35,049 | $7.7 million | 0.41% | +1,452 |
| Intuitive Surgical Inc. ISRG | 19,834 | $7.5 million | 0.40% | new |
| Magnolia Oil & Gas Corp. MGY | 265,272 | $7.1 million | 0.37% | -159,000 |
| SPDR Ser Trust SPTL | 257,493 | $6.6 million | 0.35% | +19,059 |
| SPDR Ser Trust SPIB | 194,062 | $6.4 million | 0.34% | +11,997 |
| JPMorgan Chase & Co. JPM | 13,758 | $4.7 million | 0.25% | -584 |
| Vanguard Scottsdale FDS VGIT | 77,481 | $4.5 million | 0.24% | +10,110 |
| SPDR Index SHS FDS RWO | 83,132 | $4.2 million | 0.22% | new |
| Vanguard Mid Cap Index ETF VO | 51,644 | $4.2 million | 0.22% | +38,362 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 55,813 | $4.1 million | 0.21% | -4,643 |
| Schwab Strategic Trust SCHA | 116,340 | $4.0 million | 0.21% | -16,492 |
| Schwab Strategic Trust SCHV | 114,955 | $3.9 million | 0.21% | -6,617 |
| Schwab US Mid-Cap ETF SCHM | 106,670 | $3.8 million | 0.20% | new |
| Invesco Exch Traded FD Trust II QQQM | 12,287 | $3.6 million | 0.19% | new |
| Alphabet Inc. GOOG | 10,144 | $3.6 million | 0.19% | +1,190 |
| Vanguard S&P 500 VOO | 5,160 | $3.6 million | 0.19% | +2,063 |
| Schwab Strategic Trust SCHG | 97,061 | $3.4 million | 0.18% | -4,864 |
| J P Morgan Exchange Traded F JBND | 59,273 | $3.1 million | 0.17% | +1,815 |
| VG Totl STK Vprs VTI | 8,388 | $3.1 million | 0.16% | +278 |
| Truist Financial Corp. TFC | 58,762 | $3.1 million | 0.16% | -1,005 |
| Republic Services, Inc. RSG | 11,483 | $2.5 million | 0.13% | -3,250 |
| Tesla, Inc. TSLA | 4,772 | $1.9 million | 0.10% | +114 |
| Schwab Strategic Trust SCHD | 58,702 | $1.9 million | 0.10% | +24,733 |
| ExxonMobil Holdings Corp. XOM | 12,868 | $1.9 million | 0.10% | -532 |
| iShares Core S&P Small-Cap ETF IJR | 12,802 | $1.9 million | 0.10% | +117 |
| Hubbell Inc. HUBB | 3,520 | $1.7 million | 0.09% | +1 |
| Schwab Strategic Trust FNDE | 41,786 | $1.7 million | 0.09% | +9,573 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,606 | $1.5 million | 0.08% | +571 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 10,823 | $1.5 million | 0.08% | new |
| iShares Trust EFAV | 15,795 | $1.4 million | 0.07% | -274 |
| ASML Holding N.V. ASML | 800 | $1.4 million | 0.07% | +80 |
| Oracle Corp. ORCL | 9,987 | $1.3 million | 0.07% | -26 |
| United Bankshares Inc. UBSI | 24,959 | $1.2 million | 0.06% | no change |
| Schwab Strategic Trust SCHO | 46,561 | $1.1 million | 0.06% | -3,086 |
| Electronic Arts Inc EA | 5,392 | $1.1 million | 0.06% | -89 |
| JPMorgan Nasdaq Equity Premium JEPQ | 18,375 | $1.1 million | 0.06% | +538 |
| Vanguard Specialized Funds VIG | 4,652 | $1.1 million | 0.06% | no change |
| Sonoco Products Co. SON | 20,351 | $1.1 million | 0.06% | -52 |
| United Microelectronics Corporation UMC | 43,991 | $1.0 million | 0.06% | +4,030 |
| Duke Energy Corp. DUK | 7,873 | $994,883 | 0.05% | -296 |
| Linde plc LIN | 1,903 | $994,280 | 0.05% | +206 |
| Welltower Inc. WELL | 4,069 | $960,284 | 0.05% | -22 |
| General Electric Co. GE | 2,699 | $954,577 | 0.05% | -24 |
| Schwab Strategic Trust SCHB | 32,345 | $940,263 | 0.05% | +1,880 |
| Caterpillar Inc. CAT | 986 | $920,331 | 0.05% | +173 |
| Marathon Petroleum Corp. MPC | 2,942 | $892,603 | 0.05% | +81 |
| Bloom Energy Corp. BE | 3,561 | $866,747 | 0.05% | +3 |
| SPDR Ser Trust MDYG | 7,956 | $862,628 | 0.05% | -402 |
| Vanguard Ftse Developed Markets VEA | 12,082 | $852,957 | 0.04% | -300 |
| Palantir Technologies Inc. PLTR | 6,342 | $848,109 | 0.04% | -380 |
| J P Morgan Exchange Traded F JEPI | 14,641 | $828,408 | 0.04% | +507 |
| Visa Inc. V | 2,260 | $804,509 | 0.04% | -238 |
| Targa Resources Corp. TRGP | 2,798 | $787,917 | 0.04% | +4 |
| iShares Core S&P 500 ETF IVV | 1,042 | $786,758 | 0.04% | -606 |
| Dimensional ETF Trust DFAC | 17,291 | $768,937 | 0.04% | +42 |
| Paycom Software, Inc. PAYC | 5,348 | $768,347 | 0.04% | +654 |
| Berkshire Hathaway Inc. Del | 1 | $737,000 | 0.04% | no change |
| PNC Financial Services Group, Inc. PNC | 2,887 | $727,178 | 0.04% | -137 |
| SPDR Ser Trust SLYG | 6,133 | $709,005 | 0.04% | -533 |
| Icici Bank ADR IBN | 23,755 | $688,894 | 0.04% | +5,375 |
| British American Tobacco p.l.c. BTI | 11,778 | $685,488 | 0.04% | +2,163 |
| Sherwin Williams Co. SHW | 2,047 | $672,440 | 0.04% | +38 |
| AstraZeneca PLC AZN | 3,899 | $641,452 | 0.03% | +708 |
| RTX Corp. RTX | 3,311 | $640,292 | 0.03% | -210 |
| HDFC Bank Limited HDB | 24,041 | $624,333 | 0.03% | +7,109 |
| Williams Companies, Inc. WMB | 8,201 | $623,133 | 0.03% | +269 |
| Southern First Bancshares Com SFST | 9,992 | $613,609 | 0.03% | +539 |
| Rithm Capital Corp. RITM | 66,438 | $612,555 | 0.03% | +1,769 |
| Putnam ETF Trust PVAL | 11,794 | $610,104 | 0.03% | new |
| Shell plc SHEL | 7,201 | $607,873 | 0.03% | +277 |
| Harbor ETF Trust WINN | 18,146 | $600,633 | 0.03% | new |
| NXP Semiconductors N.V. NXPI | 2,088 | $592,721 | 0.03% | -184 |
| Novo Nordisk A/S NVO | 11,842 | $581,072 | 0.03% | +3,399 |
| Vanguard Growth ETF VUG | 6,503 | $565,524 | 0.03% | +5,489 |
| First Trust Exch Traded FD III FSMB | 27,768 | $555,360 | 0.03% | +328 |
| iShares Trust INTF | 13,097 | $540,906 | 0.03% | no change |
| Brookfield Corporation BN | 12,236 | $534,216 | 0.03% | +2,601 |
| iShares Trust IWR | 4,767 | $523,454 | 0.03% | -120 |
| Lloyds Banking Group plc LYG | 86,505 | $512,973 | 0.03% | +15,370 |
| Norfolk Southern Corp. NSC | 1,515 | $495,147 | 0.03% | +15 |
| Vertiv Holdings Co. VRT | 1,629 | $494,515 | 0.03% | -353 |
| Fidelity Covington Trust FSMD | 9,600 | $491,520 | 0.03% | no change |
| Lowe's Companies Inc. LOW | 2,350 | $488,104 | 0.03% | -69 |
| SLB Limited SLB | 10,101 | $480,212 | 0.03% | +1,653 |
| TD Synnex Corp. SNX | 1,897 | $479,865 | 0.03% | -324 |
| Rio Tinto plc RIO | 5,013 | $467,709 | 0.02% | +963 |
| Franklin Templeton Digital H EZBC | 12,432 | $463,589 | 0.02% | no change |
| Energy Transfer LP ET | 22,798 | $457,559 | 0.02% | +116 |
| SPDR Gold Trust GLD | 1,223 | $455,139 | 0.02% | -684 |
| MercadoLibre, Inc. MELI | 240 | $450,623 | 0.02% | +56 |
| Diageo plc DEO | 5,555 | $449,625 | 0.02% | +1,286 |
| Vanguard Whitehall FDS VYM | 2,797 | $448,041 | 0.02% | +29 |
| Costco Wholesale Corp. COST | 463 | $426,530 | 0.02% | +1 |
| Toyota Motor Corp. TM | 2,390 | $421,192 | 0.02% | +518 |
| CRH Public Ltd. Co. CRH | 4,044 | $420,264 | 0.02% | +839 |
| GE Vernova Inc. GEV | 390 | $415,790 | 0.02% | +7 |
| iShares Trust EFA | 3,953 | $410,980 | 0.02% | +4 |
| McDonald's Corp. MCD | 1,523 | $409,633 | 0.02% | -214 |
| Alibaba Group Holding Limited BABA | 3,625 | $407,169 | 0.02% | +799 |
| Fluor Corp. FLR | 7,879 | $402,774 | 0.02% | -404 |
| Bain Cap Specialty Fin Inc. BCSF | 31,278 | $400,046 | 0.02% | -1,000 |
| Teva Pharmaceutical Industries Ltd. TEVA | 12,500 | $397,750 | 0.02% | no change |
| SAP SE SAP | 2,564 | $396,978 | 0.02% | +638 |
| iShares Trust IWS | 2,288 | $378,622 | 0.02% | -39 |
| Intel Corp. INTC | 3,491 | $376,166 | 0.02% | -5,814 |
| Corning Inc. GLW | 1,981 | $371,628 | 0.02% | +40 |
| PBF Energy Inc. PBF | 6,000 | $365,340 | 0.02% | new |
| Blackstone Inc. BX | 2,890 | $360,008 | 0.02% | +31 |
| First Horizon Corp. FHN | 13,832 | $355,759 | 0.02% | +6 |
| BlackRock, Inc. BLK | 338 | $346,342 | 0.02% | -29 |
| UnitedHealth Group Inc. UNH | 801 | $340,391 | 0.02% | -134 |
| Thermo Fisher Scientific Inc. TMO | 629 | $335,952 | 0.02% | +34 |
| Pinnacle Financial Partners, Inc. PNFP | 3,306 | $332,658 | 0.02% | +6 |
| Abbott Laboratories ABT | 3,697 | $328,866 | 0.02% | -455 |
| TJX Companies Inc. TJX | 2,089 | $314,095 | 0.02% | -38 |
| Select Sector SPDR Trust XLY | 2,592 | $300,413 | 0.02% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 3,951 | $298,558 | 0.02% | -7 |
| Vanguard World FD VGT | 2,514 | $294,468 | 0.02% | +2,135 |
| Markel CP Hldg Co. MKL | 150 | $291,483 | 0.02% | new |
| Seadrill 2021 Ltd SDRL | 6,500 | $279,890 | 0.01% | new |
| iShares Core MSCI Eafe ETF IEFA | 2,872 | $278,268 | 0.01% | -100 |
| Morgan Stanley MS | 1,204 | $274,067 | 0.01% | -274 |
| American Express Co. AXP | 771 | $273,728 | 0.01% | -18 |
| United Airlines Holdings, Inc. UAL | 2,255 | $271,389 | 0.01% | no change |
| Vanguard Total Bond Market ETF BND | 3,665 | $266,424 | 0.01% | +400 |
| Enterprise Products Partners LP EPD | 6,925 | $261,296 | 0.01% | -1,547 |
| iShares Edge MSCI Min Vol USA ETF USMV | 2,632 | $254,988 | 0.01% | no change |
| iShares Trust SCZ | 3,054 | $253,787 | 0.01% | +10 |
| General Dynamics Corp. GD | 682 | $251,999 | 0.01% | -82 |
| Honeywell International Inc. HON | 1,112 | $247,620 | 0.01% | new |
| Equifax Inc. EFX | 1,480 | $247,056 | 0.01% | +21 |
| Nabors Industries Ltd NBR | 2,908 | $242,963 | 0.01% | new |
| iShares S&P Growth Index FD IVW | 1,754 | $241,859 | 0.01% | -102 |
| Seagate Technology Holdings plc STX | 271 | $238,190 | 0.01% | new |
| Fortinet, Inc. FTNT | 1,426 | $237,900 | 0.01% | new |
| Royal Bank of Canada RY | 1,109 | $237,370 | 0.01% | new |
| Hewlett Packard Enterprise Co. HPE | 4,790 | $237,369 | 0.01% | new |
| Prudential Financial Inc. PRU | 2,034 | $233,483 | 0.01% | -263 |
| United Parcel Service Inc. UPS | 2,044 | $232,294 | 0.01% | +73 |
| Honeywell Aerospace Inc. Com HONA | 1,113 | $230,959 | 0.01% | new |
| Arthur J. Gallagher & Co. AJG | 897 | $227,690 | 0.01% | -74 |
| Sunoco Lp/sunoco Fin Corp. SUN | 3,087 | $223,302 | 0.01% | new |
| Fifth Third Bancorp FITB | 3,883 | $221,543 | 0.01% | -190 |
| Torm PLC TRMD | 7,450 | $219,216 | 0.01% | no change |
| Vanguard Small Cap ETF VB | 730 | $216,666 | 0.01% | -435 |
| Snowflake Inc. SNOW | 781 | $215,509 | 0.01% | new |
| Boston Scientific Corp. BSX | 5,008 | $213,491 | 0.01% | -341 |
| Aflac Inc. AFL | 1,724 | $210,414 | 0.01% | new |
| Schwab Fundamental US Large Com FNDX | 6,527 | $205,209 | 0.01% | -405 |
| Comfort Systems USA Inc. FIX | 115 | $204,137 | 0.01% | new |
| Purecycle Technologies Inc. PCT | 30,067 | $203,253 | 0.01% | -1,000 |
| Sight Sciences Inc. SGHT | 35,895 | $181,270 | 0.01% | no change |
| Anavex Life Sciences Corp. AVXL | 39,925 | $97,018 | 0.01% | no change |
| Atlantic Amern Corp. AAME | 44,000 | $71,720 | 0.00% | no change |
| Aeye Inc. LIDR | 15,588 | $20,420 | 0.00% | +2,000 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 5,000 | $1.1 million |
| Coca-Cola Co. KO | Puts | 1,800 | $149,544 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.