greeksoup/ stock research
Stock research / United States / Funds / Global Assets Advisory, LLC

Global Assets Advisory, LLC

CIK 1942932 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Global Assets Advisory, LLC reported 308 US-listed holdings worth $452.3 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Apple Inc. (7.1%), NVIDIA Corp. (6.1%) and J P Morgan Exchange Traded F (2.3%). Against the quarter before, it opened 19 positions, added to 125, trimmed 129 and sold out of 33.

Reported holdings$452.3M-1.3% on Q2 2026
Positions308-14 on Q2 2026
The largest ten28.4%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
AAPL7.1%NVDA6.1%JEPI2.3%AMZN2.2%VCIT2.0%LLY1.9%AGG1.8%QQQ1.7%VOO1.7%SJNK1.6%MSFT1.6%GOOGL1.6%USFR1.4%BRKB1.4%294 more65.6%

The 14 largest of its 308 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: $182.7 million in 164 positions$183MQ3 24Q4 2024: $181.1 million in 149 positions$181MQ4 24Q1 2025: $531.1 million in 261 positions$531MQ1 25Q2 2025: $256.2 million in 221 positions$256MQ2 25Q3 2025: $336.3 million in 279 positions$336MQ3 25Q4 2025: $349.7 million in 282 positions$350MQ4 25Q1 2026: $349.4 million in 477 positions$349MQ1 26Q2 2026: $458.3 million in 322 positions$458MQ2 26Q3 2026: $452.3 million in 308 positions$452MQ3 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 +31.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.7%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 19Added 125Held 35Trimmed 129Sold out 33
Opened: 19Added: 125Held: 35Trimmed: 129Sold out: 33

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

Opened 19

  1. Invesco Exch Traded FD Trust II BKLN$648,719
  2. Vaneck ETF Trust CLOI$487,458
  3. iShares Trust IYJ$399,875
  4. iShares Trust IYF$390,435
  5. iShares SHV$387,041
  6. iShares Trust IYH$365,356
  7. Tidal Trust II CHPY$316,791
  8. Neos ETF Trust SPYI$253,793

and 11 more in the table below

Added to 125

  1. SPDR Ser Trust BIL+15,832 shares · +74%
  2. iShares Edge MSCI Min Vol USA ETF USMV+13,803 shares · +68%
  3. Collaborative Investmnt Ser SPCX+6,687 shares · +368%
  4. VG Totl STK Vprs VTI+2,453 shares · +21%
  5. iShares Trust SGOV+7,075 shares · +66%
  6. Caterpillar Inc. CAT+695 shares · +27%
  7. Amazon.com Inc. AMZN+2,141 shares · +6%
  8. JPMorgan Nasdaq Equity Premium JEPQ+8,440 shares · +13%

and 117 more in the table below

Trimmed 129

  1. First Trust Exchange-Traded FD RDVY-18,260 shares · -35%
  2. Micron Technology Inc. MU-1,205 shares · -29%
  3. NVIDIA Corp. NVDA-4,415 shares · -4%
  4. Netflix Inc. NFLX-11,915 shares · -61%
  5. Eli Lilly & Co. LLY-588 shares · -7%
  6. UnitedHealth Group Inc. UNH-1,404 shares · -18%
  7. AT&T Inc. T-15,730 shares · -51%
  8. iShares Trust PFF-9,574 shares · -25%

and 121 more in the table below

Sold out of 33

  1. ExxonMobil Holdings Corp. XOM$13.0 million last quarter
  2. SPDR Ser Trust SPYM$3.0 million last quarter
  3. AppLovin Corp. APP$1.7 million last quarter
  4. iShares Trust HYG$1.5 million last quarter
  5. Invesco Exch Traded FD Trust II IDMO$1.4 million last quarter
  6. Kensington Credit Opportunities ETF KAMO$1.0 million last quarter
  7. Intuitive Surgical Inc. ISRG$733,298 last quarter
  8. iShares Trust EMB$485,076 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL97.2K$32.3 million7.15%-178
NVIDIA Corp. NVDA115.9K$27.5 million6.09%-4.4K
J P Morgan Exchange Traded F JEPI184.0K$10.4 million2.29%+8.9K
Amazon.com Inc. AMZN39.9K$10.1 million2.23%+2.1K
Vanguard Intermediate-Term Corp. VCIT117.9K$9.2 million2.03%+3.1K
Eli Lilly & Co. LLY7.4K$8.5 million1.87%-588
iShares Trust AGG85.0K$8.0 million1.77%+4.7K
Invesco QQQ Trust QQQ10.3K$7.8 million1.71%-49
Vanguard S&P 500 VOO10.6K$7.5 million1.66%-365
SPDR Ser Trust SJNK308.2K$7.4 million1.64%+18.4K
Microsoft Corp. MSFT14.1K$7.4 million1.64%-299
Alphabet Inc. GOOGL20.5K$7.1 million1.57%+86
Wisdomtree Trust USFR122.2K$6.2 million1.36%+1.6K
Berkshire Hathaway Inc. Class B BRKB12.1K$6.1 million1.36%+184
Tesla, Inc. TSLA15.1K$5.7 million1.27%+1.1K
Meta Platforms, Inc. META7.6K$5.6 million1.25%+522
VG Totl STK Vprs VTI14.1K$5.4 million1.19%+2.5K
JPMorgan Nasdaq Equity Premium JEPQ75.5K$4.6 million1.02%+8.4K
SPDR Gold Trust GLD10.0K$3.8 million0.84%+1.0K
SPDR S&P 500 SPY4.5K$3.5 million0.78%+61
Advanced Micro Devices Inc. AMD5.5K$3.5 million0.77%-329
Palantir Technologies Inc. PLTR18.3K$3.5 million0.76%-748
iShares Trust TFLO68.3K$3.4 million0.76%+273
Technology Select Sector SPDR ETF XLK17.0K$3.4 million0.76%+1.3K
SPDR Ser Trust BIL37.2K$3.4 million0.75%+15.8K
iShares Edge MSCI Min Vol USA ETF USMV34.2K$3.4 million0.75%+13.8K
Dimensional ETF Trust DEHP79.0K$3.4 million0.74%+320
Etfs Gold Trust SGOL83.2K$3.3 million0.72%+375
Dimensional ETF Trust DFIV58.3K$3.2 million0.72%-467
SPDR S&P 500 Growth ETF SPYG25.4K$3.2 million0.70%+321
Micron Technology Inc. MU3.0K$3.1 million0.69%-1.2K
ProShares Trust SSO42.3K$3.0 million0.67%-532
Invesco S&P 500 Low Volatility ETF SPLV41.2K$2.9 million0.65%-453
General Electric Co. GE9.5K$2.9 million0.64%+66
Caterpillar Inc. CAT3.3K$2.8 million0.63%+695
iShares Trust AOR41.0K$2.8 million0.62%+5.1K
Victory Portfolios II VFLO53.5K$2.8 million0.62%+1.1K
Innovator Etfs Trust PMAR55.4K$2.7 million0.60%-511
First Trust Exchange-Traded FD RDVY34.2K$2.7 million0.60%-18.3K
International Business Machines Corp. IBM11.8K$2.6 million0.57%+459
Broadcom Inc. AVGO6.9K$2.5 million0.55%-518
Innovator Etfs Trust PSEP52.0K$2.5 million0.54%-216
SPDR Ser Trust XSD4.4K$2.5 million0.54%+148
GE Vernova Inc. GEV2.4K$2.4 million0.53%-56
Palo Alto Networks Inc. PANW5.9K$2.4 million0.53%-473
Innovator Etfs Trust PAUG50.7K$2.4 million0.53%+4.5K
Walmart Inc. WMT22.6K$2.4 million0.52%-34
UnitedHealth Group Inc. UNH6.3K$2.3 million0.52%-1.4K
Vanguard Ftse Developed Markets VEA31.4K$2.2 million0.49%+2.1K
Innovator U.s. Equity Buffer ETF - October BOCT39.9K$2.2 million0.49%-861
Johnson & Johnson JNJ8.5K$2.2 million0.48%-16
First Trust Exchange-Traded FD AIRR20.0K$2.1 million0.47%-46
SPDR Index SHS FDS FEZ32.0K$2.1 million0.47%+652
SPDR Ser Trust SPYV34.0K$2.1 million0.46%-51
Invesco Exchange Traded FD T RSP9.9K$2.1 million0.46%+1.3K
Amgen Inc. AMGN5.1K$2.1 million0.45%+1.2K
Alphabet Inc. GOOG6.0K$2.1 million0.45%+4
Pgim ETF Trust PAAA39.8K$2.0 million0.45%+8.0K
AbbVie Inc. ABBV7.6K$2.0 million0.44%+126
Northern LTS FD Trust III CPAI37.0K$2.0 million0.44%-290
Chevron Corp. CVX9.5K$2.0 million0.44%-25
First Trust Exchng Traded FD Vi QSPT51.9K$1.9 million0.42%-2.4K
iShares Trust ITA9.2K$1.9 million0.42%+163
Vanguard Ftse Emerging Markets VWO31.2K$1.9 million0.42%+617
iShares Trust EFAV20.8K$1.9 million0.42%+205
Innovator U.s. Equity Power Buffer ETF - May PMAY42.7K$1.8 million0.40%no change
iShares Trust SGOV17.8K$1.8 million0.40%+7.1K
First Trust Exchange Traded FD MISL41.5K$1.8 million0.39%-454
Vaneck ETF Trust SMH2.7K$1.7 million0.38%+40
Innovator Etfs Trust PFEB37.7K$1.7 million0.37%-1.8K
First Trust Exchange-Traded FD FTCS17.3K$1.6 million0.36%-791
Costco Wholesale Corp. COST1.7K$1.6 million0.36%-26
Ssga Active Trust STOT34.9K$1.6 million0.36%+641
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ68.2K$1.6 million0.34%+1.2K
Vaneck Merk Gold ETF OUNZ38.0K$1.5 million0.33%-1.0K
Abrdn Precious Metals Basket GLTR8.1K$1.5 million0.33%-647
First Trust Exch Traded FD III FPE85.8K$1.5 million0.32%+6.7K
JPMorgan Chase & Co. JPM4.4K$1.5 million0.32%+94
iShares Inc. EWW20.2K$1.5 million0.32%-1
Collaborative Investmnt Ser SPCX8.5K$1.4 million0.32%+6.7K
Innovator Etfs Trust BDEC25.2K$1.4 million0.31%-700
iShares Trust SOXX2.4K$1.4 million0.31%-13
Invesco Exchange Traded FD T RSPT20.0K$1.4 million0.30%+3.3K
ServiceNow, Inc. NOW9.9K$1.3 million0.30%+970
Arista Networks, Inc. ANET6.4K$1.3 million0.29%+57
iShares Trust SVAL31.1K$1.3 million0.29%+2.2K
First Trust Exchange-Traded FD FDN4.5K$1.3 million0.29%-11
Verizon Communications Inc. VZ27.9K$1.3 million0.28%-117
Applied Materials Inc. AMAT2.3K$1.3 million0.28%-18
Visa Inc. V3.4K$1.2 million0.28%-56
Innovator Etfs Trust PJUN28.0K$1.2 million0.27%-939
SPDR Index SHS FDS SPGM14.1K$1.2 million0.27%+208
Innovator Etfs Trust PJUL24.7K$1.2 million0.27%-802
First Trust Exchange-Traded FD FV16.5K$1.2 million0.27%-400
Pgim ETF Trust PAB30.6K$1.2 million0.27%-731
Innovator Etfs Trust BSEP21.8K$1.2 million0.26%+80
Vaneck ETF Trust RAAX29.4K$1.2 million0.26%+1.0K
Vertiv Holdings Co. VRT4.6K$1.2 million0.26%+111
Pgim ETF Trust PHYL34.1K$1.1 million0.25%+308
iShares Trust MBB12.7K$1.1 million0.25%-341
First Trust Exchange-Traded FD LMBS22.8K$1.1 million0.24%-84
RBB FD Inc. TBIL22.1K$1.1 million0.24%+2.0K
Vertex Pharmaceuticals Inc. VRTX2.1K$1.1 million0.24%+115
Select Sector SPDR Trust XLE16.7K$1.1 million0.24%+1.5K
FT Vest U.s. Small Cap Moderate Buffer ETF - August SAUG38.6K$1.1 million0.23%-900
First Trust Exchange Trad FD Vi FTGC34.1K$1.0 million0.23%-300
iShares Inc. EMXC10.2K$1.0 million0.23%+3.9K
iShares Core S&P 500 ETF IVV1.3K$1.0 million0.23%+129
First Trust Value Line Divid in FVD21.9K$1.0 million0.23%-358
Taiwan Semiconductor Manufacturing Company Limited TSM2.1K$1.0 million0.23%+64
Robinhood Markets, Inc. HOOD8.9K$1.0 million0.22%+101
First Trust Exchange Traded FD GRID5.5K$1.0 million0.22%+354
Cipher Digital Inc. CIFR63.9K$971,9190.21%+2.8K
Innovator Etfs Trust NJAN15.4K$942,5050.21%-1.2K
Pacer FDS Trust CALF16.5K$897,7610.20%+560
American Express Co. AXP3.0K$896,7290.20%+165
First Trust Exchng Traded FD Vi BUFR23.6K$891,3900.20%+5.3K
Janus Detroit STR Trust JAAA17.6K$888,4470.20%+8.8K
Waste Management Inc. WM4.3K$880,9020.19%+51
iShares Inc. JP Morgan Em ETF LEMB20.9K$879,7310.19%+8.2K
First Trust Exchng Traded FD Vi QDEC23.4K$870,3920.19%-330
First Trust Lrgcp GWT Alphad FTC4.8K$866,1950.19%-2
Yandex N V NBIS3.7K$861,7060.19%-15
iShares Trust SUSA5.4K$855,3020.19%+1.2K
First Trust ETFs RDVI29.8K$843,0150.19%-1.7K
iShares Trust PFF28.5K$841,3160.19%-9.6K
ProShares Trust II UGL18.5K$836,8690.19%-1.7K
First Trust Exchange Traded FD CIBR7.8K$829,8510.18%-100
Vanguard Intl Equity Index F VT5.1K$818,4510.18%+3.2K
Mastercard Inc. MA1.4K$807,3970.18%-216
Texas Instruments Inc. TXN2.7K$792,7320.18%-63
Rockwell Automation, Inc. ROK1.7K$779,2270.17%-55
Intel Corp. INTC6.6K$774,3870.17%+1.7K
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV10.2K$771,3320.17%+59
ProShares Trust TQQQ9.2K$758,6140.17%+17
First Trust Exchange-Traded FD FTSM12.5K$746,0420.16%-1.4K
Select Sector SPDR Trust XLI4.3K$742,2440.16%+59
Schwab Fundamental US Large Com FNDX23.0K$734,6940.16%-560
Lam Research Corp. LRCX2.1K$734,0610.16%-235
Direxion SHS ETF Trust HCMT16.1K$712,7000.16%-278
McKesson Corp. MCK771$707,6850.16%+66
Innovator Etfs Trust PAPR16.3K$704,5150.16%-1.1K
TotalEnergies SE TTE8.2K$690,6900.15%+172
First Trust Exchng Traded FD Vi DFEB13.1K$677,4260.15%-750
Lockheed Martin Corp. LMT1.3K$668,4790.15%+182
Stryker Corp. SYK2.3K$666,6560.15%-258
First Trust Exchange-Traded FD SDVY16.0K$663,9370.15%+2
First Trust Skybridge Crypto Industry & Digital Economy ETF CRPT41.3K$662,9290.15%-1.5K
iShares Silver Trust SLV11.9K$659,1690.15%-550
Select Sector SPDR Trust XLV3.9K$656,6510.15%+512
Schwab Strategic Trust SCHG17.9K$656,4730.15%-195
Invesco Exch Traded FD Trust II BKLN31.7K$648,7190.14%new
Goldman Sachs Group Inc. GS708$635,6000.14%no change
iShares Trust Latn Amer 40 ETF ILF16.7K$635,3560.14%+6.0K
Deere & Co. DE923$635,3380.14%+55
First Trust Stoxx European Sele FDD33.6K$631,5120.14%-900
Marathon Petroleum Corp. MPC1.4K$629,5990.14%+23
Dell Technologies Inc. DELL1.1K$627,2190.14%+13
Goldman Sachs ETF Trust GSUS5.8K$624,3420.14%no change
First Trust Exchange Traded FD FXN27.1K$622,2390.14%-70
Oracle Corp. ORCL4.3K$617,0930.14%+557
First Trust ETFs FTXL2.3K$616,2250.14%+60
First Trust Exchng Traded FD Vi MARM17.7K$612,4420.14%-437
Boeing Co. BA3.2K$609,9990.13%-15
Wells Fargo & Company WFC7.4K$608,1640.13%+1
Ulta Beauty, Inc. ULTA1.1K$602,0580.13%-72
Cboe Global Markets, Inc. CBOE2.2K$601,7720.13%+360
CoreWeave, Inc. CRWV6.7K$590,4550.13%+25
Cisco Systems, Inc. CSCO5.2K$585,6900.13%no change
Schwab Strategic Trust SCHD17.7K$578,7900.13%-1.1K
Iren Ltd. IREN14.2K$574,9170.13%+305
SPDR Dow Jones Indl Average DIA1.1K$566,5520.13%-3
iShares MSCI Spain ETF EWP9.7K$564,5250.12%+316
Financial Select Sector SPDR ETF XLF10.4K$559,1960.12%+176
iShares Inc. EWI9.7K$555,1620.12%+550
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV11.9K$553,1850.12%-237
iShares Trust QLTA12.3K$550,4140.12%-239
Bloom Energy Corp. BE1.9K$541,5900.12%+92
Grayscale Bitcoin Trust BTC GBTC8.1K$531,1360.12%-12
RTX Corp. RTX2.9K$526,2070.12%-147
Innovator Etfs Trust BNOV10.6K$525,2340.12%-135
Coca-Cola Co. KO6.0K$517,1390.11%-95
Humana Inc. HUM1.3K$514,0280.11%+2
Netflix Inc. NFLX7.5K$503,5020.11%-11.9K
Vanguard Star FDS VXUS5.8K$501,0220.11%-275
Bank of America Corp. BAC9.2K$496,6320.11%+165
Union Pacific Corp. UNP1.8K$494,7210.11%-112
Vaneck ETF Trust CLOI9.2K$487,4580.11%new
Wheaton Precious Metals Corp. WPM3.6K$486,4530.11%+289
AST SpaceMobile, Inc. ASTS8.2K$476,7640.11%+1.5K
iShares Trust IUSV4.2K$473,2700.10%+1
Cardinal Health Inc. CAH2.0K$472,3600.10%+39
CrowdStrike Holdings, Inc. CRWD1.7K$471,2230.10%-20
Linde plc LIN971$470,9350.10%-6
iShares S&P Growth Index FD IVW3.2K$468,7450.10%+93
First Trust Exchng Traded FD Vi ILDR11.4K$460,7970.10%no change
iShares Bitcoin Trust ETF IBIT9.4K$456,8120.10%-750
PepsiCo Inc. PEP3.6K$456,1900.10%+69
Invesco ETFs PDP3.2K$452,3200.10%no change
iShares Russell 2000 ETF IWM1.6K$451,2920.10%+104
ARK ETF Trust ARKK4.8K$445,3440.10%-250
Kimberly Clark Corp. KMB4.7K$442,0060.10%+18
Agnc Invt Corp. AGNC49.9K$434,4150.10%-15.8K
Schwab Fundamental Internationa FNDF8.0K$433,3900.10%+33
Duke Energy Corp. DUK3.8K$431,8340.10%+176
iShares Trust IBB2.1K$431,5340.10%+62
Eaton Vance Enhanced Equity EOS20.1K$428,8920.09%-7.6K
TJX Companies Inc. TJX3.2K$427,3680.09%-10
NextEra Energy Inc. NEE5.5K$422,9630.09%-164
First Trust Exchng Traded FD Vi QCJL16.0K$420,1600.09%no change
Royal Gold Inc. RGLD1.8K$412,6420.09%-53
Kroger Co. KR7.0K$412,2270.09%no change
Citigroup Inc. C3.2K$408,1570.09%-4
Vanguard BD Index FDS BSV5.4K$407,7210.09%no change
Invesco Exchange Traded FD T PRF7.3K$405,2060.09%no change
Coinbase Global, Inc. COIN2.2K$403,6570.09%-40
iShares Trust IYJ2.5K$399,8750.09%new
McDonald's Corp. MCD1.7K$398,3080.09%-92
J P Morgan Exchange Traded F JQUA5.2K$393,4930.09%+363
iShares Trust IYF3.1K$390,4350.09%new
Ventas, Inc. VTR4.8K$390,1180.09%+312
iShares SHV3.5K$387,0410.09%new
Vanguard World FD MGC1.4K$386,6810.09%no change
Northrop Grumman Corp. NOC802$382,8990.08%-2
Pacer FDS Trust COWZ5.6K$379,6510.08%-3.3K
ProShares Trust QLD3.8K$378,4130.08%-84
First Trust Exchange-Traded FD FTSL8.4K$376,5630.08%no change
Realty Income Corp. O6.8K$366,7670.08%-572
iShares Trust IYH5.2K$365,3560.08%new
iShares Trust IWF2.8K$364,0730.08%+39
Vanguard Index FDS VXF1.5K$358,6930.08%no change
AT&T Inc. T14.8K$356,5150.08%-15.7K
Salesforce, Inc. CRM1.5K$355,7050.08%-249
First Trust Exchange-Traded FD KNG7.2K$349,3640.08%+150
Vistra Corp. VST2.4K$348,2040.08%no change
Capital One Financial Corp. COF1.8K$347,4940.08%-25
Vanguard Growth ETF VUG3.8K$347,1680.08%+793
Vanguard Value ETF VTV1.6K$341,9280.08%-367
Dollar General Corp. DG2.9K$340,0710.08%-125
First Trust Exchange Traded FD SKYY2.0K$339,3600.08%no change
Walt Disney Co. DIS3.3K$337,2290.07%+531
ASML Holding N.V. ASML180$335,4820.07%-22
First Trust Exchange-Traded FD TDIV2.9K$332,5990.07%-53
Innovator Etfs Trust BJUN6.6K$328,8170.07%no change
Vanguard Large Cap ETF VV910$325,1380.07%no change
Gilead Sciences, Inc. GILD2.2K$321,1780.07%+23
iShares Trust ACWI2.0K$317,1270.07%-65
iShares Trust IUSG1.6K$316,8810.07%no change
Tidal Trust II CHPY4.4K$316,7910.07%new
Ares Capital Corp. ARCC16.3K$309,3330.07%-1.7K
SPDR S&P MidCap 400 ETF MDY455$307,2430.07%no change
Blackstone Inc. BX2.7K$305,2530.07%-177
First Trust Exchng Traded FD Vi BUFD9.9K$301,7500.07%no change
iShares Trust MUB2.9K$296,9550.07%no change
TransMedics Group, Inc. TMDX3.6K$296,8020.07%+120
Invesco Exch Traded FD Trust II QQQM952$295,9160.07%+104
First Trust Exchange-Traded FD IGLD14.7K$294,6610.07%no change
iShares Trust IGV2.7K$294,5270.07%no change
Vaneck ETF Trust GDX3.4K$293,3100.06%-89
C3 Ai Inc. AI26.2K$293,1600.06%-1.2K
Bondbloxx ETF Trust XTWO6.0K$290,0070.06%-64
Innovator Etfs Trust POCT5.9K$285,4830.06%+701
Goldman Sachs ETF Trust GSIE6.1K$279,5010.06%no change
Chubb Ltd. CB830$275,6510.06%no change
iShares Core S&P Mid-Cap ETF IJH3.7K$272,8990.06%+104
Seagate Technology Holdings plc STX302$271,5060.06%+23
Ford Motor Co. F22.1K$268,5790.06%+924
Bondbloxx ETF Trust XTEN6.4K$268,3320.06%+14
Schwab US Large Cap SCHX8.5K$260,7930.06%-203
Travelers Companies, Inc. TRV704$254,2330.06%-26
First Trust Exchange Traded FD FXU5.7K$253,8210.06%-14
Neos ETF Trust SPYI4.7K$253,7930.06%new
Pfizer Inc. PFE9.1K$250,1950.06%new
Innovator Etfs Trust BFEB4.6K$249,4600.06%no change
Home Depot, Inc. HD876$246,5240.05%+11
First Trust FIW2.3K$243,8460.05%-100
Abrdn Etfs BCD6.2K$240,5370.05%new
iShares Russell 1000 Value Inde IWD958$240,1350.05%-237
Invesco Exchange Traded FD T XMHQ2.1K$238,6510.05%+33
MSC Income Fund Inc. MSIF20.2K$238,6180.05%-282
Merck & Co., Inc. MRK1.7K$234,2050.05%-100
Philip Morris International Inc. PM1.2K$233,6540.05%-13
iShares Edge MSCI USA Quality F QUAL1.0K$228,7160.05%+1
Eaton Corp. plc ETN520$227,5380.05%-2
Main STR Cap Corp. MAIN4.1K$227,2540.05%-801
iShares Trust IYW837$227,0050.05%new
SPDR Ser Trust SPMD3.4K$223,1080.05%+136
Schwab Strategic Trust SCHF8.1K$222,5770.05%-200
iShares ETFs FALN8.5K$218,9550.05%+625
Oscar Health, Inc. OSCR6.8K$217,6930.05%-2.0K
T Rowe Price ETF Inc. TCAF5.0K$217,3210.05%new
S&P Global Inc. SPGI558$216,6820.05%+56
Qualcomm Inc. QCOM1.2K$216,3550.05%-17
Nucor Corp. NUE851$215,4690.05%new
Shell plc SHEL2.2K$215,4170.05%new
Tapestry, Inc. TPR1.8K$214,4360.05%+18
SPDR Ser Trust XAR910$211,0040.05%no change
Cloudflare, Inc. NET580$210,8820.05%new
FedEx Corp. FDX709$206,8780.05%no change
PIMCO ETF Trust MINT2.1K$206,0920.05%new
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 33 it sold out of are in the box above.