Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC reported 892 US-listed holdings worth $3.16 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: NVIDIA Corp. (2.7%), iShares Core S&P 500 ETF (2.6%) and Apple Inc. (2.6%). Against the quarter before, it opened 105 positions, added to 448, trimmed 278 and sold out of 42.
Reported holdings$3.16B+17.2% on Q1 2026
Positions892+63 on Q1 2026
The largest ten20.4%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Added toTrimmed
The 14 largest of its 892 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 105Added 448Held 61Trimmed 278Sold out 42
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 105
- Innovator Etfs Trust BALT$3.3 million
- First Trust Exchng Traded FD Vi SQMX$2.7 million
- Calamos ETF Trust CAGE$2.6 million
- Sharonai Holdings Inc. SHAZ$2.3 million
- Fidelity Covington Trust FSMD$2.0 million
- Sandisk Corp. SNDK$1.7 million
- Columbus Acquisition Corp. COLA$1.6 million
- Alps Closed End Funds USA$1.1 million
and 97 more in the table below
Added to 448
- First Trust Exchng Traded FD Vi BUFR+531,158 shares · +34%
- Vanguard Growth ETF VUG+161,694 shares · +513%
- Vanguard World FD VGT+77,773 shares · +705%
- Vanguard Mid Cap Index ETF VO+90,870 shares · +306%
- Invesco Actively Managed Exc GSY+113,401 shares · +24%
- iShares Trust IWF+44,217 shares · +311%
- SPDR Ser Trust SPTI+176,465 shares · +11%
- iShares Core S&P 500 ETF IVV+6,549 shares · +6%
and 440 more in the table below
Trimmed 278
- SPDR Ser Trust SPYV-86,731 shares · -13%
- CrowdStrike Holdings, Inc. CRWD-4,579 shares · -21%
- Fidelity Merrimack STR Trust FBND-75,200 shares · -21%
- Advanced Micro Devices Inc. AMD-5,067 shares · -16%
- Palantir Technologies Inc. PLTR-21,962 shares · -36%
- Meta Platforms, Inc. META-4,526 shares · -12%
- Wisdomtree Trust USFR-45,805 shares · -9%
- Marvell Technology, Inc. MRVL-7,467 shares · -44%
and 270 more in the table below
Sold out of 42
- Agnico Eagle Mines Ltd AEM$5.2 million last quarter
- Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ$1.3 million last quarter
- Honeywell International Inc. HON$1.3 million last quarter
- Nike, Inc. NKE$1.0 million last quarter
- BTQ Technologies Corp. BTQ$720,633 last quarter
- Carnival Corp. Ltd. CCL$615,872 last quarter
- Incyte Corp. INCY$573,285 last quarter
- Invesco Ltd. IVZ$494,374 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 423,416 | $84.7 million | 2.68% | +7,498 |
| iShares Core S&P 500 ETF IVV | 111,015 | $83.1 million | 2.63% | +6,549 |
| Apple Inc. AAPL | 283,794 | $82.1 million | 2.60% | +6,955 |
| First Trust Exchng Traded FD Vi BUFR | 2,099,250 | $76.7 million | 2.42% | +531,158 |
| Vanguard S&P 500 VOO | 97,638 | $67.1 million | 2.12% | +2,408 |
| SPDR S&P 500 SPY | 73,288 | $54.7 million | 1.73% | -703 |
| SPDR Ser Trust SPYM | 594,395 | $52.2 million | 1.65% | +663 |
| SPDR Ser Trust SPTI | 1,802,308 | $51.2 million | 1.62% | +176,465 |
| Amazon.com Inc. AMZN | 200,317 | $47.7 million | 1.51% | -3,016 |
| iShares S&P Growth Index FD IVW | 332,038 | $45.7 million | 1.44% | +9,047 |
| SPDR S&P 500 Growth ETF SPYG | 356,590 | $42.4 million | 1.34% | +10,425 |
| First Trust Exchange-Traded FD RDVY | 520,450 | $42.2 million | 1.33% | +14,845 |
| Microsoft Corp. MSFT | 102,748 | $38.3 million | 1.21% | +1,906 |
| SPDR Ser Trust SPYV | 590,728 | $35.9 million | 1.14% | -86,731 |
| iShares Core S&P Mid-Cap ETF IJH | 463,953 | $35.8 million | 1.13% | +28,694 |
| Alphabet Inc. GOOGL | 94,003 | $33.6 million | 1.06% | +1,615 |
| iShares Core S&P Small-Cap ETF IJR | 220,151 | $32.7 million | 1.03% | +2,908 |
| Purecycle Technologies Inc. PCT | 3,598,437 | $29.2 million | 0.92% | +285,934 |
| Invesco Actively Managed Exc GSY | 581,585 | $29.2 million | 0.92% | +113,401 |
| Invesco Exch Traded FD Trust II QQQM | 95,124 | $28.8 million | 0.91% | +1,342 |
| Goldman Sachs ActiveBeta US LgC GSLC | 182,380 | $25.9 million | 0.82% | +1,009 |
| Wisdomtree Trust USFR | 492,844 | $24.8 million | 0.78% | -45,805 |
| Invesco QQQ Trust QQQ | 33,627 | $24.8 million | 0.78% | +1,205 |
| JPMorgan Chase & Co. JPM | 72,888 | $23.9 million | 0.75% | +392 |
| Eli Lilly & Co. LLY | 19,736 | $23.7 million | 0.75% | +1,037 |
| Vanguard Specialized Funds VIG | 97,990 | $23.2 million | 0.73% | +3,727 |
| Columbia ETF Trust I RECS | 532,297 | $23.0 million | 0.73% | +76,664 |
| Schwab US Large Cap SCHX | 773,669 | $22.8 million | 0.72% | -5,189 |
| SPDR Ser Trust SPMD | 333,055 | $22.5 million | 0.71% | +46,690 |
| iShares Core MSCI Eafe ETF IEFA | 230,889 | $22.3 million | 0.71% | +6,397 |
| Broadcom Inc. AVGO | 57,512 | $21.7 million | 0.69% | -559 |
| Invesco ETFs OMFL | 312,508 | $21.4 million | 0.68% | -7,089 |
| SPDR Ser Trust SPIB | 617,222 | $20.7 million | 0.65% | +47,180 |
| Freyr Battery Inc. TE | 2,104,356 | $19.9 million | 0.63% | +44,620 |
| SPDR Ser Trust SPMB | 885,033 | $19.7 million | 0.62% | +63,008 |
| Tesla, Inc. TSLA | 46,910 | $19.7 million | 0.62% | +60 |
| Alphabet Inc. GOOG | 55,828 | $19.7 million | 0.62% | +497 |
| Meta Platforms, Inc. META | 34,262 | $19.3 million | 0.61% | -4,526 |
| iShares Edge MSCI USA Quality F QUAL | 87,335 | $19.2 million | 0.61% | +4,738 |
| Invesco Exchange Traded FD T RSP | 86,748 | $18.5 million | 0.58% | -6,073 |
| Berkshire Hathaway Inc. Class B BRKB | 35,506 | $17.8 million | 0.56% | -349 |
| Vanguard Value ETF VTV | 79,155 | $17.3 million | 0.55% | +3,809 |
| Invesco Exchange Traded FD T XLG | 276,809 | $16.9 million | 0.54% | -11,710 |
| Vanguard Growth ETF VUG | 193,222 | $16.6 million | 0.53% | +161,694 |
| Technology Select Sector SPDR ETF XLK | 86,525 | $16.5 million | 0.52% | +15,665 |
| SPDR Gold Trust GLD | 42,933 | $15.8 million | 0.50% | +163 |
| ExxonMobil Holdings Corp. XOM | 113,014 | $15.5 million | 0.49% | -6,163 |
| Advanced Micro Devices Inc. AMD | 26,203 | $15.2 million | 0.48% | -5,067 |
| VG Totl STK Vprs VTI | 40,537 | $15.0 million | 0.47% | +9,314 |
| Micron Technology Inc. MU | 12,469 | $14.4 million | 0.46% | +2,928 |
| SPDR Ser Trust BIL | 152,392 | $14.0 million | 0.44% | -19,350 |
| Cisco Systems, Inc. CSCO | 116,777 | $13.7 million | 0.43% | -4,405 |
| iShares S&P 500 Value ETF IVE | 59,282 | $13.5 million | 0.43% | -35 |
| Johnson & Johnson JNJ | 52,767 | $13.4 million | 0.42% | +3,523 |
| CrowdStrike Holdings, Inc. CRWD | 17,371 | $13.3 million | 0.42% | -4,579 |
| Select Sector SPDR Trust XLI | 69,815 | $12.9 million | 0.41% | +10,813 |
| iShares Core Dividend Growth DGRO | 170,472 | $12.9 million | 0.41% | +1,768 |
| Fidelity Merrimack STR Trust FBND | 280,428 | $12.8 million | 0.40% | -75,200 |
| Simplify Exchange Traded Fun PINK | 315,941 | $12.4 million | 0.39% | -31,066 |
| SPDR Portfolio Small Cap ETF SPSM | 206,805 | $11.9 million | 0.38% | +3,169 |
| Goldman Sachs ETF Trust GSIE | 252,089 | $11.5 million | 0.36% | +2,955 |
| Walmart Inc. WMT | 100,317 | $11.4 million | 0.36% | +12,098 |
| Merck & Co., Inc. MRK | 84,891 | $10.9 million | 0.34% | +355 |
| iShares Russell 2000 ETF IWM | 35,717 | $10.7 million | 0.34% | +1,544 |
| Vanguard World FD VGT | 88,809 | $10.6 million | 0.34% | +77,773 |
| CSX Corp. CSX | 213,278 | $10.1 million | 0.32% | +302 |
| Schwab Strategic Trust SCHV | 286,956 | $10.0 million | 0.32% | +30,358 |
| Vanguard Mid Cap Index ETF VO | 120,581 | $9.7 million | 0.31% | +90,870 |
| Intel Corp. INTC | 68,488 | $9.6 million | 0.30% | +7,168 |
| SPDR Dow Jones Indl Average DIA | 17,804 | $9.3 million | 0.29% | +79 |
| New York Life Investments Et HFXI | 243,008 | $9.3 million | 0.29% | +956 |
| SPDR Index SHS FDS FEZ | 131,129 | $9.0 million | 0.28% | +5,408 |
| Chevron Corp. CVX | 53,097 | $8.8 million | 0.28% | -3,217 |
| Goldman Sachs Group Inc. GS | 8,337 | $8.4 million | 0.27% | +24 |
| First Trust Exch Traded FD III FPE | 467,096 | $8.4 million | 0.26% | +15,752 |
| AbbVie Inc. ABBV | 33,122 | $8.3 million | 0.26% | -26 |
| PIMCO ETF Trust MINT | 82,576 | $8.3 million | 0.26% | -408 |
| Wisdomtree Trust DXJ | 47,812 | $8.3 million | 0.26% | +2,442 |
| iShares Morningstar U.s. Equity ILCB | 79,144 | $8.2 million | 0.26% | -4,130 |
| Caterpillar Inc. CAT | 7,673 | $8.2 million | 0.26% | -335 |
| iShares Edge MSCI Min Vol USA ETF USMV | 84,449 | $8.1 million | 0.26% | +3,176 |
| Costco Wholesale Corp. COST | 8,562 | $8.0 million | 0.25% | +106 |
| iShares Inc. EMXC | 78,171 | $8.0 million | 0.25% | +3,983 |
| Harbor ETF Trust OSEA | 261,255 | $8.0 million | 0.25% | +21,356 |
| iShares Russell 1000 Value Inde IWD | 32,449 | $7.9 million | 0.25% | +2,178 |
| First Trust Exchng Traded FD Vi BUFQ | 195,474 | $7.7 million | 0.24% | -216 |
| Visa Inc. V | 22,149 | $7.6 million | 0.24% | -412 |
| International Business Machines Corp. IBM | 26,921 | $7.6 million | 0.24% | +1,012 |
| Financial Select Sector SPDR ETF XLF | 140,442 | $7.5 million | 0.24% | -25,344 |
| iShares Core MSCI Emerging Mark IEMG | 90,087 | $7.5 million | 0.24% | +882 |
| Valero Energy Corp. VLO | 28,368 | $7.4 million | 0.23% | +919 |
| Select Sector SPDR Trust XLV | 45,869 | $7.3 million | 0.23% | +14,037 |
| First Trust Exchange Trad FD Vi FTGC | 268,950 | $7.3 million | 0.23% | +401 |
| iShares Trust IWF | 58,453 | $7.3 million | 0.23% | +44,217 |
| JPMorgan Nasdaq Equity Premium JEPQ | 117,880 | $7.2 million | 0.23% | +9,710 |
| Capital Group Dividend Value CGDV | 145,843 | $7.2 million | 0.23% | +9,440 |
| BlackRock ETF Trust DYNF | 102,834 | $7.0 million | 0.22% | +1,706 |
| American Express Co. AXP | 20,596 | $7.0 million | 0.22% | +373 |
| Pacer ETFs QDPL | 152,649 | $6.9 million | 0.22% | +7,405 |
| Procter & Gamble Co. PG | 46,176 | $6.8 million | 0.21% | +4,061 |
| Quanta Services, Inc. PWR | 8,865 | $6.4 million | 0.20% | +78 |
| Howmet Aerospace Inc. HWM | 23,707 | $6.4 million | 0.20% | +1,511 |
| iShares Trust MTUM | 18,572 | $6.4 million | 0.20% | -24 |
| American Centy ETF Trust QINT | 91,246 | $6.3 million | 0.20% | +11,724 |
| RTX Corp. RTX | 33,286 | $6.3 million | 0.20% | +666 |
| Welltower Inc. WELL | 27,362 | $6.2 million | 0.20% | +1,541 |
| SSgA Funds Management Inc MDYV | 65,362 | $6.2 million | 0.20% | +213 |
| General Electric Co. GE | 16,286 | $6.1 million | 0.19% | +173 |
| Victory Portfolios II UITB | 129,831 | $6.1 million | 0.19% | +1,328 |
| Schwab Strategic Trust SCHG | 177,273 | $6.0 million | 0.19% | +27,743 |
| Coca-Cola Co. KO | 73,515 | $6.0 million | 0.19% | +193 |
| iShares Russell Mid-Cap Growth ETF IWP | 40,593 | $5.9 million | 0.19% | -59 |
| iShares Trust IMCB | 60,135 | $5.8 million | 0.18% | -3,295 |
| Home Depot, Inc. HD | 16,402 | $5.8 million | 0.18% | +297 |
| Victoryshares Dividend Accelerator ETF VSDA | 98,179 | $5.7 million | 0.18% | +887 |
| Wisdomtree Trust DLN | 58,298 | $5.6 million | 0.18% | -493 |
| Bank of America Corp. BAC | 97,869 | $5.6 million | 0.18% | +7,988 |
| Abrdn Precious Metals Basket GLTR | 30,736 | $5.6 million | 0.18% | +1,261 |
| American Centy ETF Trust AVUV | 43,980 | $5.5 million | 0.17% | -84 |
| Oracle Corp. ORCL | 37,344 | $5.5 million | 0.17% | -266 |
| Select Sector SPDR Trust XLU | 118,854 | $5.4 million | 0.17% | +13,910 |
| Invesco Exchange Traded FD T RPV | 47,339 | $5.4 million | 0.17% | +138 |
| iShares Trust IDEV | 60,328 | $5.4 million | 0.17% | +900 |
| iShares U S ETF Trust NEAR | 105,933 | $5.4 million | 0.17% | -216 |
| Palo Alto Networks Inc. PANW | 15,657 | $5.3 million | 0.17% | +635 |
| Phillips 66 PSX | 31,383 | $5.3 million | 0.17% | -3 |
| ProShares ETFs REGL | 57,754 | $5.3 million | 0.17% | +1,060 |
| Verizon Communications Inc. VZ | 124,792 | $5.3 million | 0.17% | -610 |
| iShares Trust IBB | 27,582 | $5.2 million | 0.17% | -1,475 |
| Uber Technologies, Inc. UBER | 70,965 | $5.1 million | 0.16% | -4,599 |
| Union Pacific Corp. UNP | 18,724 | $5.1 million | 0.16% | -166 |
| Applied Materials Inc. AMAT | 6,988 | $5.1 million | 0.16% | +812 |
| Invesco Exch TRD SLF Idx FD BSCT | 268,434 | $5.0 million | 0.16% | +5,308 |
| McDonald's Corp. MCD | 18,423 | $5.0 million | 0.16% | +392 |
| Mastercard Inc. MA | 9,662 | $5.0 million | 0.16% | -603 |
| First Trust Exchange Traded FD GRID | 25,801 | $4.9 million | 0.16% | +5,669 |
| Sprott Asset Management LP PHYS | 163,844 | $4.9 million | 0.16% | -7,278 |
| Invesco Actively Managed Exc GTO | 105,320 | $4.9 million | 0.16% | +12,746 |
| Schwab Strategic Trust SCHD | 154,144 | $4.9 million | 0.15% | +10,646 |
| Invesco Exch TRD SLF Idx FD BSCU | 292,589 | $4.9 million | 0.15% | +5,960 |
| SPDR Ser Trust MDYG | 43,342 | $4.9 million | 0.15% | -7 |
| First Trust Exchange-Traded FD SDVY | 111,947 | $4.8 million | 0.15% | -930 |
| McKesson Corp. MCK | 6,372 | $4.8 million | 0.15% | +1,210 |
| SPDR Portfolio Developed World SPDW | 95,223 | $4.8 million | 0.15% | +12,603 |
| Vaneck ETF Trust MOAT | 45,920 | $4.8 million | 0.15% | -4,234 |
| iShares Trust IOO | 34,808 | $4.8 million | 0.15% | +855 |
| Netflix Inc. NFLX | 66,257 | $4.7 million | 0.15% | +747 |
| First Trust Exchng Traded FD Vi GDEC | 118,200 | $4.7 million | 0.15% | -1,500 |
| SPDR Ser Trust SLYG | 39,462 | $4.7 million | 0.15% | +3,383 |
| Goldman Sachs ETF Trust GSEW | 49,755 | $4.7 million | 0.15% | +1,270 |
| the Alger ETF Trust CNEQ | 113,744 | $4.7 million | 0.15% | +55,210 |
| Vanguard Ftse Emerging Markets VWO | 77,840 | $4.6 million | 0.15% | +8,717 |
| Goldman Sachs ETF Trust GEM | 88,316 | $4.6 million | 0.15% | +51 |
| SPDR Ser Trust XAR | 16,137 | $4.6 million | 0.14% | +1,665 |
| Palantir Technologies Inc. PLTR | 39,108 | $4.6 million | 0.14% | -21,962 |
| First Trust Exchange-Traded FD FTSM | 75,395 | $4.5 million | 0.14% | -4,736 |
| Select Sector SPDR Trust XLC | 41,999 | $4.5 million | 0.14% | +987 |
| SPDR Ser Trust SLYV | 41,022 | $4.5 million | 0.14% | +5,009 |
| Marriott International Inc. MAR | 12,068 | $4.5 million | 0.14% | +419 |
| iShares Trust OEF | 12,147 | $4.4 million | 0.14% | -157 |
| SPDR Index SHS FDS SPEM | 85,734 | $4.4 million | 0.14% | +7,976 |
| Vaneck Merk Gold ETF OUNZ | 111,860 | $4.3 million | 0.14% | +2,666 |
| Wells Fargo & Company WFC | 52,086 | $4.3 million | 0.14% | +3,660 |
| First Trust Exchange Traded FD CIBR | 47,385 | $4.3 million | 0.13% | +2,272 |
| ServiceNow, Inc. NOW | 42,440 | $4.2 million | 0.13% | +2,899 |
| J P Morgan Exchange Traded F JAVA | 52,961 | $4.2 million | 0.13% | +3,681 |
| Select Sector SPDR Trust XLRE | 95,275 | $4.2 million | 0.13% | -3,161 |
| Invesco Exch Traded FD Trust II GOVI | 153,921 | $4.2 million | 0.13% | +120,731 |
| Series Portfolios Trust HEDG | 138,297 | $4.1 million | 0.13% | +1,965 |
| NextEra Energy Inc. NEE | 46,757 | $4.1 million | 0.13% | +1,155 |
| Select Sector SPDR Trust XLB | 80,690 | $4.1 million | 0.13% | +19,353 |
| Vanguard Intermediate-Term Corp. VCIT | 49,611 | $4.1 million | 0.13% | +1,040 |
| Columbia ETF Trust I EQIN | 79,299 | $4.1 million | 0.13% | +4,825 |
| Vanguard Small Cap ETF VB | 13,337 | $4.0 million | 0.13% | +2,021 |
| Vanguard Ftse Developed Markets VEA | 56,404 | $4.0 million | 0.13% | +941 |
| Linde plc LIN | 7,700 | $4.0 million | 0.13% | +3,651 |
| iShares Trust HDV | 143,326 | $3.9 million | 0.12% | +115,277 |
| Bristol-Myers Squibb Co. BMY | 67,905 | $3.9 million | 0.12% | +361 |
| iShares Trust TLT | 45,209 | $3.9 million | 0.12% | -2,045 |
| Philip Morris International Inc. PM | 21,244 | $3.8 million | 0.12% | +66 |
| Vanguard World FD VFH | 29,033 | $3.8 million | 0.12% | -2,430 |
| iShares Trust ITOT | 22,865 | $3.8 million | 0.12% | -651 |
| Select Sector SPDR Trust XLE | 70,551 | $3.7 million | 0.12% | -27,852 |
| Legg Mason ETF Invt LVHI | 92,281 | $3.7 million | 0.12% | +8,304 |
| Berkshire Hathaway Inc. Del | 5 | $3.7 million | 0.12% | no change |
| Vanguard World FD VHT | 12,479 | $3.7 million | 0.12% | +325 |
| Boeing Co. BA | 17,207 | $3.7 million | 0.12% | -3,717 |
| GE Vernova Inc. GEV | 3,155 | $3.7 million | 0.12% | +571 |
| UnitedHealth Group Inc. UNH | 8,888 | $3.7 million | 0.12% | -586 |
| iShares Trust IWR | 33,475 | $3.7 million | 0.12% | -469 |
| Lam Research Corp. LRCX | 8,459 | $3.7 million | 0.12% | +1,437 |
| Vanguard S&P 500 Growth ETF VOOG | 44,162 | $3.6 million | 0.12% | +37,115 |
| Goldman Sachs ETF Trust GPIX | 65,367 | $3.6 million | 0.11% | +8,277 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7,291 | $3.5 million | 0.11% | -383 |
| DNP Select Income FD Inc. DNP | 320,063 | $3.5 million | 0.11% | -15,231 |
| Vanguard Total Bond Market ETF BND | 46,477 | $3.4 million | 0.11% | +426 |
| First Trust Exchange-Traded FD AIRR | 25,554 | $3.4 million | 0.11% | +1,400 |
| iShares Trust IXN | 23,546 | $3.4 million | 0.11% | -6,743 |
| iShares Trust IXUS | 35,456 | $3.4 million | 0.11% | -810 |
| John Hancock Exchange Traded JHMB | 153,869 | $3.4 million | 0.11% | +24,823 |
| Invesco Exchange Traded FD T RPG | 52,152 | $3.3 million | 0.11% | +2,304 |
| iShares Trust EEM | 48,612 | $3.3 million | 0.11% | -2,211 |
| Neos ETF Trust CSHI | 66,484 | $3.3 million | 0.10% | -11,097 |
| Invesco Exchange Traded FD T RSPT | 51,236 | $3.3 million | 0.10% | +39,256 |
| Innovator Etfs Trust BALT | 95,898 | $3.3 million | 0.10% | new |
| United Parcel Service Inc. UPS | 30,385 | $3.3 million | 0.10% | +375 |
| Citigroup Inc. C | 23,057 | $3.2 million | 0.10% | +78 |
| Invesco Exch TRD SLF Idx FD BSCQ | 165,225 | $3.2 million | 0.10% | +1,442 |
| J P Morgan Exchange Traded F JQUA | 44,632 | $3.2 million | 0.10% | -375 |
| Bank of New York Mellon Corp. BNY | 22,286 | $3.2 million | 0.10% | -56 |
| Analog Devices Inc. ADI | 8,083 | $3.2 million | 0.10% | +242 |
| Etfis Ser Trust I UTES | 39,234 | $3.2 million | 0.10% | +299 |
| Vanguard Intl Equity Index F VT | 20,402 | $3.2 million | 0.10% | +1,427 |
| Wisdomtree International Largecap Dividend Fund DOL | 42,664 | $3.2 million | 0.10% | -308 |
| Legg Mason ETF Invt LRGE | 36,737 | $3.1 million | 0.10% | -14 |
| Vanguard Small Cap Growth ETF VBK | 8,469 | $3.1 million | 0.10% | +47 |
| Williams Sonoma Inc. WSM | 13,281 | $3.1 million | 0.10% | +50 |
| Select Sector SPDR Trust XLY | 26,236 | $3.1 million | 0.10% | +15,454 |
| First Trust Exchange-Traded FD KNG | 60,466 | $3.1 million | 0.10% | +4,188 |
| First Trust ETFs RDVI | 103,859 | $3.1 million | 0.10% | +6,560 |
| Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT | 90,064 | $3.1 million | 0.10% | -40,390 |
| PepsiCo Inc. PEP | 22,360 | $3.0 million | 0.10% | +509 |
| Vanguard Mid Cap Value ETF VOE | 15,104 | $3.0 million | 0.09% | +333 |
| Invesco ETFs BSCR | 149,681 | $2.9 million | 0.09% | +3,431 |
| Interactive Brokers Group, Inc. IBKR | 33,723 | $2.9 million | 0.09% | +2,036 |
| Walt Disney Co. DIS | 30,411 | $2.9 million | 0.09% | -722 |
| Morgan Stanley ETF Trust EVTR | 56,712 | $2.9 million | 0.09% | +5,891 |
| Invesco Exch Traded FD Trust II IDMO | 47,465 | $2.9 million | 0.09% | +2,009 |
| Lockheed Martin Corp. LMT | 5,598 | $2.9 million | 0.09% | -1,399 |
| Marvell Technology, Inc. MRVL | 9,490 | $2.8 million | 0.09% | -7,467 |
| Invesco Exch TRD SLF Idx FD BSCS | 136,692 | $2.8 million | 0.09% | +4,351 |
| BlackRock, Inc. BLK | 2,894 | $2.8 million | 0.09% | +147 |
| First Trust Exchng Traded FD Vi BUFD | 92,320 | $2.7 million | 0.09% | -563 |
| Morgan Stanley MS | 13,120 | $2.7 million | 0.09% | +561 |
| Abbott Laboratories ABT | 30,187 | $2.7 million | 0.09% | +3,300 |
| First Trust Exchng Traded FD Vi SQMX | 78,845 | $2.7 million | 0.09% | new |
| iShares Trust IHAK | 44,196 | $2.7 million | 0.08% | +4,832 |
| Tidal Trust III AIS | 31,440 | $2.7 million | 0.08% | +10,150 |
| Thermo Fisher Scientific Inc. TMO | 5,318 | $2.7 million | 0.08% | -116 |
| Victory Portfolios II MODL | 52,206 | $2.7 million | 0.08% | +2,403 |
| iShares Trust IWB | 6,483 | $2.7 million | 0.08% | +4,175 |
| First Trust Exchange-Traded FD FTCS | 27,963 | $2.6 million | 0.08% | +74 |
| Flex Ltd. FLEX | 16,111 | $2.6 million | 0.08% | +11,906 |
| ConocoPhillips COP | 25,006 | $2.6 million | 0.08% | +580 |
| Corning Inc. GLW | 10,128 | $2.6 million | 0.08% | +1,477 |
| Janus Detroit STR Trust JSI | 50,428 | $2.6 million | 0.08% | +2,213 |
| iShares Trust ISCB | 34,130 | $2.6 million | 0.08% | -2,010 |
| Calamos ETF Trust CAGE | 92,387 | $2.6 million | 0.08% | new |
| iShares Trust SHY | 30,914 | $2.5 million | 0.08% | +4,266 |
| Qualcomm Inc. QCOM | 13,634 | $2.5 million | 0.08% | +793 |
| SPDR Ser Trust SPHY | 106,535 | $2.5 million | 0.08% | +4,972 |
| JP Morgan Ultra Short Income Et JPST | 49,282 | $2.5 million | 0.08% | -33,656 |
| Vaneck ETF Trust SMH | 3,777 | $2.5 million | 0.08% | -174 |
| Janus Detroit STR Trust JAAA | 48,879 | $2.5 million | 0.08% | +914 |
| Vanguard Whitehall FDS VYM | 15,551 | $2.5 million | 0.08% | +2,092 |
| Vanguard Mega Cap Growth ETF MGK | 27,841 | $2.4 million | 0.08% | +22,507 |
| Realty Income Corp. O | 39,395 | $2.4 million | 0.08% | +3,364 |
| First Trust Exchange-Traded FD LGOV | 113,789 | $2.4 million | 0.08% | -30,088 |
| Dimensional ETF Trust DFAS | 29,439 | $2.4 million | 0.08% | +410 |
| Amgen Inc. AMGN | 6,692 | $2.4 million | 0.08% | -171 |
| First Trust ETFs FTXL | 8,469 | $2.4 million | 0.08% | -63 |
| Invesco Actively Managed Exc ICLO | 94,036 | $2.4 million | 0.08% | +2,313 |
| T. Rowe Price Comm & Tec H Investor TTEQ | 52,901 | $2.4 million | 0.07% | +9,758 |
| iShares Trust IYH | 34,361 | $2.3 million | 0.07% | +291 |
| KLA Corp. KLAC | 7,626 | $2.3 million | 0.07% | +7,204 |
| Global X FDS PFFD | 122,640 | $2.3 million | 0.07% | -2,909 |
| Allstate Corp. ALL | 9,612 | $2.3 million | 0.07% | -2,131 |
| Sharonai Holdings Inc. SHAZ | 26,980 | $2.3 million | 0.07% | new |
| Southern Co. SO | 23,803 | $2.3 million | 0.07% | +284 |
| iShares Trust EFA | 21,894 | $2.3 million | 0.07% | +3,692 |
| Helen of Troy Ltd HELE | 78,189 | $2.3 million | 0.07% | -14,044 |
| Vanguard Short-Term Corp. BD Idx VCSH | 28,659 | $2.3 million | 0.07% | +674 |
| Touchstone ETF Trust TDI | 49,958 | $2.2 million | 0.07% | +7,850 |
| Constellation Energy Corp. CEG | 8,884 | $2.2 million | 0.07% | +429 |
| Energy Transfer LP ET | 114,168 | $2.2 million | 0.07% | +31,802 |
| SPDR Ser Trust SPTS | 74,707 | $2.2 million | 0.07% | -6,079 |
| CME Group Inc. CME | 9,773 | $2.2 million | 0.07% | +63 |
| Parker-Hannifin Corp. PH | 2,198 | $2.2 million | 0.07% | -35 |
| SPDR Ser Trust SJNK | 85,181 | $2.1 million | 0.07% | +6,705 |
| iShares Trust XT | 25,796 | $2.1 million | 0.07% | -1,055 |
| Texas Instruments Inc. TXN | 7,151 | $2.1 million | 0.07% | +2,336 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 23,179 | $2.1 million | 0.07% | +3,529 |
| Arista Networks, Inc. ANET | 12,476 | $2.1 million | 0.07% | +459 |
| FT Vest Tech Div TRG Incetf TDVI | 66,454 | $2.1 million | 0.07% | -645 |
| Capital Group Growth ETF CGGR | 44,057 | $2.1 million | 0.07% | -6,731 |
| Capital Group Dividend Growe CGDG | 55,303 | $2.1 million | 0.07% | +222 |
| Alps ETF Trust AMLP | 39,997 | $2.1 million | 0.07% | -697 |
| Invesco Actively Managed Exc VRIG | 81,921 | $2.1 million | 0.06% | -7,275 |
| Simplify Short Term Treasury Futures Strategy ETF TUA | 100,272 | $2.0 million | 0.06% | -12,194 |
| First Trust ETFs HYLS | 50,071 | $2.0 million | 0.06% | -869 |
| Invesco Actively Managed Exc IROC | 39,615 | $2.0 million | 0.06% | +1,030 |
| Invesco Exchange Traded FD T PPA | 11,477 | $2.0 million | 0.06% | -835 |
| Invesco Exch Traded FD Trust II RWJ | 33,935 | $2.0 million | 0.06% | +2,609 |
| Innovator Etfs Trust PJAN | 39,908 | $2.0 million | 0.06% | +1,780 |
| Fidelity Covington Trust FSMD | 37,294 | $2.0 million | 0.06% | new |
| Pacer FDS Trust GCOW | 45,089 | $2.0 million | 0.06% | +2,295 |
| ProShares Trust NOBL | 34,198 | $1.9 million | 0.06% | +16,517 |
| Pacer FDS Trust COWZ | 30,672 | $1.9 million | 0.06% | +3,792 |
| John Hancock Exchange Traded JHMM | 25,430 | $1.9 million | 0.06% | +235 |
| iShares Trust HEFA | 40,420 | $1.9 million | 0.06% | +9,431 |
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.