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GM Advisory Group, LLC

CIK 1598304 · latest 13F filed 28 April 2026 · Read the filing on EDGAR

GM Advisory Group, LLC reported 374 US-listed holdings worth $2.60 billion in its 13F for the quarter ended 31 March 2026, filed 28 April 2026. Its largest: SPDR Ser Trust (14.3%), iShares Trust (9.0%) and iShares Gold Trust (5.3%). Against the quarter before, it opened 56 positions, added to 163, trimmed 91 and sold out of 27.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$2.60B+1.7% on Q4 2025
Positions374+29 on Q4 2025
The largest ten48.2%of its reported holdings
Latest 13FQ1 2026filed 28 April 2026
Where the money is
Added toTrimmed
SPYM14.3%SGOV9.0%IAU5.3%VTI4.3%BKLC3.0%ACWX2.9%IWV2.5%AAPL2.5%SHY2.4%ITOT2.1%SOXX1.8%SPAB1.8%NVDA1.8%SPTS1.8%358 more44.6%

The 14 largest of its 372 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.67 billion in 252 positions$1.67BQ3 24Q4 2024: $1.81 billion in 258 positions$1.81BQ4 24Q1 2025: $1.85 billion in 268 positions$1.85BQ1 25Q2 2025: $2.02 billion in 288 positions$2.02BQ2 25Q3 2025: $2.35 billion in 303 positions$2.35BQ3 25Q4 2025: $2.55 billion in 345 positions$2.55BQ4 25Q1 2026: $2.60 billion in 374 positions$2.60BQ1 26

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 56Added 163Held 64Trimmed 91Sold out 27
Opened: 56Added: 163Held: 64Trimmed: 91Sold out: 27

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 56

  1. Taiwan Semiconductor Manufacturing Company Limited TSM$4.8 million
  2. Zillow Group Inc. Z$3.8 million
  3. Schwab Strategic Trust SCHB$2.2 million
  4. Coupang Inc. Class A CPNG$1.9 million
  5. Schwab Strategic Trust SCHI$1.6 million
  6. Alibaba Group Holding Limited BABA$1.3 million
  7. Shell plc SHEL$1.1 million
  8. ADR DSV A/s ADR Unsp Each Repr 0.5 Ord DSDVY$889,090

and 48 more in the table below

Added to 163

  1. Chevron Corp. CVX+165,319 shares · +786%
  2. Vaneck ETF Trust SMH+35,794 shares · +62%
  3. BNY Mellon ETF Trust BKLC+80,131 shares · +15%
  4. SPDR Ser Trust SPYM+116,648 shares · +2%
  5. iShares Trust ITOT+37,599 shares · +11%
  6. iShares Trust ACWX+73,782 shares · +7%
  7. Microsoft Corp. MSFT+13,621 shares · +16%
  8. VG Totl STK Vprs VTI+14,304 shares · +4%

and 155 more in the table below

Trimmed 91

  1. iShares Trust SGOV-178,817 shares · -7%
  2. Philip Morris International Inc. PM-29,742 shares · -69%
  3. Uber Technologies, Inc. UBER-52,677 shares · -44%
  4. Aon plc AON-6,037 shares · -14%
  5. UnitedHealth Group Inc. UNH-7,113 shares · -64%
  6. Twilio Inc. TWLO-14,018 shares · -76%
  7. iShares Trust IWV-4,211 shares · -2%
  8. NVIDIA Corp. NVDA-8,072 shares · -3%

and 83 more in the table below

Sold out of 27

  1. United Parcel Service Inc. UPS$2.6 million last quarter
  2. Kenvue Inc. KVUE$1.8 million last quarter
  3. Grab Holdings Limited GRAB$1.5 million last quarter
  4. Blacksky Technology Inc. BKSY$1.3 million last quarter
  5. Civitas Resources Inc. CIVI$1.1 million last quarter
  6. T-Mobile US, Inc. TMUS$1.0 million last quarter
  7. e.l.f. Beauty, Inc. ELF$965,936 last quarter
  8. Vaneck ETF Trust NLR$580,079 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM4,861,791$372.1 million14.33%+116,648
iShares Trust SGOV2,314,674$233.0 million8.97%-178,817
iShares Gold Trust IAU1,569,661$138.4 million5.33%+42,385
VG Totl STK Vprs VTI344,929$110.7 million4.26%+14,304
BNY Mellon ETF Trust BKLC622,092$77.6 million2.99%+80,131
iShares Trust ACWX1,092,037$74.8 million2.88%+73,782
iShares Trust IWV173,146$64.2 million2.47%-4,211
Apple Inc. AAPL252,479$64.1 million2.47%-1,595
iShares Trust SHY757,390$62.5 million2.41%+15,642
iShares Trust ITOT377,781$53.8 million2.07%+37,599
iShares Trust SOXX145,424$47.8 million1.84%+410
SPDR Ser Trust SPAB1,861,558$47.7 million1.84%+77,988
NVIDIA Corp. NVDA268,806$46.9 million1.81%-8,072
SPDR Ser Trust SPTS1,586,304$46.3 million1.78%-48,040
Invesco Actvely Mngd Etc FD PDBC2,385,149$41.3 million1.59%+40,591
SPDR S&P 500 SPY61,322$39.9 million1.54%+335
Chevron Corp. CVX186,364$38.6 million1.48%+165,319
SPDR Ser Trust SPTM482,264$38.1 million1.47%+4,438
Microsoft Corp. MSFT99,371$36.8 million1.42%+13,621
Vaneck ETF Trust SMH93,217$35.7 million1.38%+35,794
iShares Trust ILCG356,056$34.0 million1.31%+22,811
Amazon.com Inc. AMZN152,551$31.8 million1.22%+11,348
Technology Select Sector SPDR ETF XLK224,500$29.8 million1.15%+29,970
SPDR Portfolio Developed World SPDW601,166$27.4 million1.06%+56,906
iShares Core Total USD Bond Market ETF IUSB573,367$26.5 million1.02%-7,263
BNY Mellon ETF Trust BKAG615,975$26.0 million1.00%+31,715
American Express Co. AXP81,433$24.6 million0.95%-155
SPDR S&P 500 Growth ETF SPYG245,089$24.0 million0.92%+15,168
SPDR Ser Trust SPTL845,860$22.2 million0.86%+19,663
iShares Trust IWB57,402$20.5 million0.79%-477
Alphabet Inc. GOOGL69,470$20.0 million0.77%+1,857
iShares Trust TLT218,628$19.0 million0.73%-4,427
Sable Offshore Corp. SOC1,000,000$16.5 million0.64%no change
iShares Core S&P 500 ETF IVV25,010$16.3 million0.63%+1,778
Vanguard S&P 500 VOO26,987$16.1 million0.62%+456
Alphabet Inc. GOOG55,868$16.0 million0.62%-3,045
iShares Bitcoin Trust ETF IBIT417,001$16.0 million0.62%+4,036
iShares Trust IWF35,193$15.0 million0.58%-122
SPDR Ser Trust SPTI481,957$13.8 million0.53%+20,721
First Trust Exchange-Traded FD FMB240,580$12.2 million0.47%-4,319
iShares Trust IGM99,698$11.8 million0.45%-646
JPMorgan Chase & Co. JPM39,273$11.6 million0.44%+5,062
Aon plc AON35,752$11.5 million0.44%-6,037
Meta Platforms, Inc. META19,491$11.2 million0.43%-283
SPDR Ser Trust BIL118,857$10.9 million0.42%+3,186
Broadcom Inc. AVGO34,923$10.8 million0.42%-824
PIMCO ETF Trust BOND109,129$10.1 million0.39%+3,265
Eli Lilly & Co. LLY10,002$9.2 million0.35%+273
Vanguard Specialized Funds VIG40,984$8.8 million0.34%+197
RBB FD Inc. TMFC128,580$8.5 million0.33%+95
Visa Inc. V26,699$8.1 million0.31%+366
iShares Trust AGG77,232$7.7 million0.30%-1,089
iShares Trust MUB65,262$6.9 million0.27%+656
Berkshire Hathaway Inc. Class B BRKB13,778$6.6 million0.25%+1,591
Healthequity, Inc. HQY75,402$6.3 million0.24%+20
Costco Wholesale Corp. COST5,934$5.9 million0.23%-439
Mastercard Inc. MA11,601$5.8 million0.22%+243
Vanguard S&P 500 Growth ETF VOOG13,152$5.4 million0.21%-914
Netflix Inc. NFLX55,599$5.3 million0.21%+1,042
ExxonMobil Holdings Corp. XOM30,738$5.2 million0.20%+200
Walmart Inc. WMT41,752$5.2 million0.20%-114
Bankwell Finl Group Inc. BWFG106,498$5.2 million0.20%+439
Schwab Strategic Trust SCHD167,364$5.1 million0.20%+26,058
Taiwan Semiconductor Manufacturing Company Limited TSM14,335$4.8 million0.19%new
Circle Internet Group Inc. CRCL49,809$4.8 million0.18%-6,749
Uber Technologies, Inc. UBER66,011$4.7 million0.18%-52,677
Goldman Sachs Group Inc. GS5,566$4.7 million0.18%+1,167
Oracle Corp. ORCL31,950$4.7 million0.18%-123
KLA Corp. KLAC3,105$4.6 million0.18%-135
Terawulf Inc. WULF305,778$4.4 million0.17%no change
Hyperliquid Strategies Inc. PURR827,644$4.2 million0.16%no change
Ulta Beauty, Inc. ULTA7,853$4.1 million0.16%+4,395
Tesla, Inc. TSLA10,877$4.0 million0.16%+531
Zillow Group Inc. Z92,725$3.8 million0.15%new
Iris Energy Ltd IREN109,515$3.8 million0.14%+59,603
Home Depot, Inc. HD11,165$3.7 million0.14%-296
Invesco QQQ Trust QQQ6,228$3.6 million0.14%-374
Advanced Micro Devices Inc. AMD17,567$3.6 million0.14%+470
Johnson & Johnson JNJ14,495$3.5 million0.14%+892
Shopify Inc. SHOP29,355$3.5 million0.13%+1,700
Morgan Stanley MS21,036$3.5 million0.13%+48
MercadoLibre, Inc. MELI1,952$3.4 million0.13%+1,507
lululemon athletica Inc. LULU21,902$3.4 million0.13%-40
NextEra Energy Inc. NEE35,902$3.3 million0.13%+1,021
Sofi Technologies Inc. SOFI200,426$3.2 million0.12%+160,000
Palantir Technologies Inc. PLTR21,612$3.2 million0.12%+3,337
ASML Holding N.V. ASML2,332$3.1 million0.12%-401
Charles Schwab Corp. SCHW32,759$3.1 million0.12%+236
Bank of America Corp. BAC62,399$3.0 million0.12%+833
Micron Technology Inc. MU8,898$3.0 million0.12%+884
Union Pacific Corp. UNP12,382$3.0 million0.12%+114
Blackstone Inc. BX24,918$2.9 million0.11%+90
CrowdStrike Holdings, Inc. CRWD6,915$2.7 million0.10%+50
Roundhill Ball Metaverse ETF METV167,647$2.7 million0.10%+1,045
Vanguard Value ETF VTV13,521$2.7 million0.10%-845
AT&T Inc. T88,675$2.6 million0.10%+13,235
Microstrategy Inc. MSTR20,000$2.5 million0.10%-10
iShares Trust EFA25,049$2.4 million0.09%-1,499
iShares Silver Trust SLV33,685$2.3 million0.09%+427
Philip Morris International Inc. PM13,470$2.2 million0.09%-29,742
Procter & Gamble Co. PG15,392$2.2 million0.09%-9,445
Wells Fargo & Company WFC27,659$2.2 million0.08%-1,791
Schwab Strategic Trust SCHB86,934$2.2 million0.08%new
Cisco Systems, Inc. CSCO28,007$2.2 million0.08%+13
iShares Russell 2000 ETF IWM8,672$2.2 million0.08%+732
Merck & Co., Inc. MRK17,762$2.1 million0.08%-392
RTX Corp. RTX11,005$2.1 million0.08%+43
SPDR Gold Trust GLD4,796$2.1 million0.08%-56
Marvell Technology, Inc. MRVL20,814$2.1 million0.08%+1,342
iShares Core S&P Mid-Cap ETF IJH30,388$2.1 million0.08%+163
Enterprise Products Partners LP EPD52,239$2.0 million0.08%-5,318
Vanguard Growth ETF VUG4,518$2.0 million0.08%+8
Coupang Inc. Class A CPNG100,000$1.9 million0.07%new
KKR & Co. Inc. KKR20,152$1.9 million0.07%-229
Amphenol Corp. APH14,406$1.8 million0.07%-2,715
Select Sector SPDR Trust XLV12,366$1.8 million0.07%+211
Intuitive Surgical Inc. ISRG3,842$1.8 million0.07%+84
Axon Enterprise, Inc. AXON4,158$1.8 million0.07%+1,575
ServiceNow, Inc. NOW16,355$1.7 million0.07%+13,015
McDonald's Corp. MCD5,371$1.7 million0.06%+469
Vertiv Holdings Co. VRT6,631$1.7 million0.06%-1,233
Invesco Exchange Traded FD T PRF34,929$1.7 million0.06%+21,803
Schwab Strategic Trust SCHF65,060$1.6 million0.06%+45,561
AbbVie Inc. ABBV7,400$1.6 million0.06%-348
Freeport-McMoRan Inc. FCX27,290$1.6 million0.06%+20,210
Schwab Strategic Trust SCHI69,838$1.6 million0.06%new
Thermo Fisher Scientific Inc. TMO3,208$1.6 million0.06%+351
Select Sector SPDR Trust XLU33,861$1.6 million0.06%+6,125
Honeywell International Inc. HON6,783$1.5 million0.06%+275
Walt Disney Co. DIS15,699$1.5 million0.06%-80
Williams Companies, Inc. WMB20,397$1.5 million0.06%+1,946
SPDR S&P MidCap 400 ETF MDY2,369$1.5 million0.06%+166
908 Devices Inc. MASS238,218$1.5 million0.06%-40,574
Intuit Inc. INTU3,368$1.5 million0.06%-15
Caterpillar Inc. CAT2,030$1.4 million0.06%+55
Berkshire Hathaway Inc. Del2$1.4 million0.06%no change
Bigbear Ai Hldgs Inc. BBAI400,000$1.4 million0.05%+100,000
Citigroup Inc. C11,873$1.3 million0.05%+1
Apollo Global Management, Inc. APO12,015$1.3 million0.05%+108
Alibaba Group Holding Limited BABA10,483$1.3 million0.05%new
SHIFT4 Pmts Inc. FOUR30,025$1.3 million0.05%no change
Quanta Services, Inc. PWR2,380$1.3 million0.05%+6
RH RH9,010$1.3 million0.05%-250
Palo Alto Networks Inc. PANW7,838$1.3 million0.05%+631
Booking Holdings Inc. BKNG298$1.3 million0.05%+1
S&P Global Inc. SPGI2,943$1.3 million0.05%no change
SPDR Dow Jones Indl Average DIA2,689$1.2 million0.05%+100
Deere & Co. DE2,203$1.2 million0.05%+150
SPDR Ser Trust KBE20,525$1.2 million0.05%no change
Wisdomtree Trust EPS17,700$1.2 million0.05%+752
Coca-Cola Co. KO15,541$1.2 million0.05%+55
International Business Machines Corp. IBM4,872$1.2 million0.05%-160
DBX ETF Trust DBEF23,867$1.2 million0.05%-2,001
Altria Group, Inc. MO17,841$1.2 million0.05%+2,630
Vanguard Whitehall FDS VYM7,915$1.2 million0.05%+3,971
Abbott Laboratories ABT11,396$1.2 million0.05%-406
Natera Inc Com NTRA5,775$1.2 million0.04%no change
Shell plc SHEL12,331$1.1 million0.04%new
iShares Core MSCI Eafe ETF IEFA12,561$1.1 million0.04%-89
TJX Companies Inc. TJX7,072$1.1 million0.04%+421
UnitedHealth Group Inc. UNH4,015$1.1 million0.04%-7,113
JPMorgan Nasdaq Equity Premium JEPQ19,516$1.1 million0.04%+170
GE Vernova Inc. GEV1,235$1.1 million0.04%+711
Vanguard Short-Term Corp. BD Idx VCSH13,450$1.1 million0.04%-8,050
Waste Management Inc. WM4,531$1.0 million0.04%+342
StandardAero, Inc. SARO40,000$1.0 million0.04%-30,000
Keyera Corp.26,677$1.0 million0.04%-3,625
Automatic Data Processing Inc. ADP4,992$1.0 million0.04%+93
Capital One Financial Corp. COF5,435$991,5070.04%-1,056
LGI Homes, Inc. LGIH24,871$983,1510.04%-6,500
iShares Core S&P Small-Cap ETF IJR7,698$956,9760.04%+1,893
CME Group Inc. CME3,188$941,5760.04%-185
Danaher Corp. DHR4,950$938,4350.04%-321
Spotify Technology S.A. SPOT1,928$934,9060.04%+858
iShares Core Dividend Growth DGRO13,255$930,2240.04%+5,550
Eaton Corp. plc ETN2,595$928,1790.04%+1
Pfizer Inc. PFE32,594$915,2530.04%+1,626
Amgen Inc. AMGN2,556$899,4390.03%+3
ADR DSV A/s ADR Unsp Each Repr 0.5 Ord DSDVY7,406$889,0900.03%new
Genius Sports Limited GENI200,600$888,6580.03%+100,000
Everpure, Inc. P14,670$866,1170.03%+5,000
SPDR Ser Trust SPYV15,211$860,6240.03%+2,105
DLP Resources Inc4,063,795$844,4700.03%+3,787,795
Carlyle Group Inc. CG17,231$833,8260.03%-1,067
National Grid plc NGG9,715$821,8890.03%new
Heico Corp. New HEI2,985$818,5700.03%no change
First Trust Exchange Traded FD CIBR12,735$798,2090.03%+1,021
ConocoPhillips COP5,952$785,6730.03%+3
iShares Russell 1000 Value Inde IWD3,555$759,6380.03%-56
Adobe Inc. ADBE3,038$738,4770.03%+636
American Tower Corp. AMT4,253$734,0530.03%+17
Qualcomm Inc. QCOM5,503$708,7060.03%-704
Ciena Corp. CIEN1,812$703,4730.03%-97
Marsh & McLennan Companies, Inc. MRSH4,046$701,7390.03%-99
Lumentum Holdings Inc. LITE992$697,1380.03%+63
Etfs Gold Trust SGOL15,489$691,1190.03%+3,585
Vaneck ETF Trust MOTG18,303$678,2970.03%+3,786
FedEx Corp. FDX1,851$659,3580.03%+172
Lineage Inc. LINE20,000$655,2000.03%no change
Vistra Corp. VST4,340$652,4940.03%+1,078
L3Harris Technologies, Inc. LHX1,889$652,0320.03%+602
SPDR S&P Dividend ETF SDY4,416$644,5210.02%+18
Wisdomtree Trust USFR12,691$638,8510.02%+5,621
Canadian Pacific Kansas City LT CP8,038$630,5860.02%new
Select Sector SPDR Trust XLE10,159$622,3460.02%+2,737
Norfolk Southern Corp. NSC2,168$622,2160.02%no change
CSX Corp. CSX14,989$615,2980.02%+189
First Trust Exchange-Traded FD EMLP14,064$614,0430.02%+4,680
Seagate Technology Holdings plc STX1,550$607,2280.02%-13
Under Armour, Inc. UA103,000$596,3700.02%-100,000
Vanguard Ftse Developed Markets VEA9,282$594,7800.02%+2,025
Salesforce, Inc. CRM3,185$594,5540.02%+80
Starbucks Corp. SBUX6,630$593,9990.02%+3,961
GFL Environmental Inc. GFL13,980$583,2460.02%-4,458
Schwab Fundamental Internationa FNDF11,875$581,0440.02%new
Nike, Inc. NKE10,966$579,2240.02%-4,417
Millrose Properties, Inc. MRP20,175$564,9000.02%no change
Pacer FDS Trust COWZ9,028$564,8160.02%+29
Financial Select Sector SPDR ETF XLF11,305$558,1190.02%+2,075
Alps ETF Trust AMLP10,492$552,2980.02%+178
Twilio Inc. TWLO4,365$549,2040.02%-14,018
SPDR Ser Trust XHB5,547$547,6040.02%+2,915
SPDR Ser Trust KRE8,378$545,8080.02%-391
Byd Co., Ltd BYDDY37,950$517,2590.02%new
Progressive Corp. PGR2,585$512,3710.02%+153
Nucor Corp. NUE3,021$510,8510.02%+268
Select Sector SPDR Trust XLI3,158$510,6740.02%new
Emerson Electric Co. EMR3,893$510,1140.02%-203
iShares Trust GVI4,771$508,9700.02%no change
Resmed Inc. RMD2,266$508,6720.02%no change
Atlas Copco AB SP ADR A New ATLKY28,780$506,8160.02%new
GCT Semiconductor Hldg Inc. GCTS434,456$495,2800.02%+271,569
Lvmh Moet Hennessy Lou F LVMUY4,522$493,9830.02%new
Zoetis Inc. ZTS4,166$492,4600.02%-97
Vanguard Ftse Emerging Markets VWO9,031$488,1150.02%+4,928
Stubhub Hldgs Inc. STUB78,200$487,9680.02%new
WEX Inc. WEX3,177$486,2080.02%no change
AstraZeneca PLC AZN2,421$475,1880.02%new
Accenture plc ACN2,389$473,7150.02%+36
Phillips 66 PSX2,594$472,5750.02%no change
General Dynamics Corp. GD1,373$471,2410.02%+292
McKesson Corp. MCK539$466,4410.02%no change
Northrop Grumman Corp. NOC669$456,4190.02%no change
Williams Sonoma Inc. WSM2,500$455,8250.02%no change
SPDR Portfolio Small Cap ETF SPSM9,406$454,5000.02%+800
iShares Trust IEF4,756$453,8670.02%+1
iShares S&P 500 Value ETF IVE2,128$449,3110.02%-1,025
Lockheed Martin Corp. LMT741$447,8230.02%+51
iShares Trust ACWI3,235$447,5680.02%no change
Cintas Corp. CTAS2,636$445,8290.02%-16
Astera Labs Inc. ALAB4,067$445,7430.02%-488
Global X FDS COPX5,762$439,9290.02%new
Sweetgreen Inc. SG84,015$436,0380.02%no change
Welltower Inc. WELL2,187$432,3920.02%-125
Ferretti Spa Az Nominativa94,000$432,1440.02%new
Verizon Communications Inc. VZ8,604$431,9160.02%-7,899
Energy Transfer LP ET21,678$418,3800.02%-2,050
Northern Trust Corp. NTRS2,978$415,6480.02%+17
PepsiCo Inc. PEP2,626$407,8370.02%+433
Hanover Bancorp Inc. HNVR18,710$403,9440.02%+86
Mueller Industries Inc. MLI3,634$402,6670.02%no change
Corning Inc. GLW2,958$402,2610.02%new
iShares Trust IWN2,117$401,4310.02%+2
Americold Realty Trust Inc. COLD35,000$401,1000.02%no change
Wisdomtree Trust DLN4,481$400,2780.02%no change
Kinder Morgan, Inc. KMI11,863$397,7790.02%-22
Sysco Corp. SYY5,547$395,6680.02%no change
Steris plc STE1,755$388,0830.01%no change
Bank of New York Mellon Corp. BNY3,254$386,0220.01%+301
Delta Air Lines, Inc. DAL5,746$381,9940.01%-1,205
Qiagen NV Ord Shares QGEN9,500$380,3800.01%new
Public Service Enterprise Group Inc. PEG4,683$379,0890.01%+435
iShares Select Dividend ETF DVY2,476$374,8720.01%-20
Valero Energy Corp. VLO1,504$371,7290.01%no change
Intel Corp. INTC8,198$361,7780.01%-181
Yum! Brands, Inc. YUM2,324$361,3110.01%+11
Stryker Corp. SYK1,099$361,2060.01%-476
Nasdaq, Inc. NDAQ4,220$358,2090.01%new
iShares Ethereum Trust ETF ETHA22,338$353,6100.01%+7,557
iShares Trust INTF9,068$353,2890.01%new
BlackRock, Inc. BLK366$351,7740.01%-8
Crown Castle Inc. CCI4,316$350,9620.01%+56
Global X FDS URA7,152$346,3550.01%+684
Aflac Inc. AFL3,150$345,5500.01%+16
Fiserv Inc. FISV6,129$341,9980.01%-1,063
General Electric Co. GE1,192$338,3150.01%+153
iShares Trust IWR3,437$334,1810.01%-10,876
Chubb Ltd. CB1,024$333,7520.01%new
Vanguard Small Cap Value ETF VBR1,525$331,3740.01%-302
Jabil Inc. JBL1,226$325,6620.01%no change
Lowe's Companies Inc. LOW1,363$322,1070.01%+14
Novartis AG NVS2,102$321,1510.01%new
Banco Bilbao Vizcaya Argentaria, S.A. BBVA14,825$321,1030.01%new
iShares Core MSCI Emerging Mark IEMG4,588$320,0460.01%+486
Bristol-Myers Squibb Co. BMY5,131$311,1910.01%+1,224
Analog Devices Inc. ADI975$310,1510.01%+23
Invesco Exchange Traded FD T RSPT6,756$305,7670.01%+6
Bitmine Immersion Tecnologie BMNR15,350$303,6230.01%+1,000
Rheinmetall AG RNMBY901$302,7450.01%new
Veeva Systems Inc. VEEV1,695$297,7440.01%+561
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.