Great Valley Advisor Group, Inc.

CIK 1769897 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Great Valley Advisor Group, Inc. reported 1,040 US-listed holdings worth $6.33 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (3.6%), SPDR Ser Trust (2.3%) and Wisdomtree Trust (2.2%). Against the quarter before, it opened 92 positions, added to 496, trimmed 359 and sold out of 51.

Reported holdings$6.33B+15.0% on Q1 2026

Positions1,040+41 on Q1 2026

The largest ten19.1%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,040 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 92Added 496Held 93Trimmed 359Sold out 51

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 92

Fidelity Blue Chip Growth ETF FBCG$17.0 million
the Alger ETF Trust CNEQ$9.7 million
Hartford FDS Exchange Traded HFSI$8.2 million
Honeywell International Inc. HON$6.7 million
Honeywell Aerospace Inc. Com HONA$6.5 million
First Trust Exchange-Traded FD ACYS$4.2 million
AB Active Etfs Inc. FWD$2.7 million
Space Exploration Techn Corp. Class A Com STK SPCX$1.8 million

and 84 more in the table below

Added to 496

Vanguard Growth ETF VUG+335,414 shares · +499%
iShares Russell 1000 Value Inde IWD+70,103 shares · +283%
Victory Portfolios II VFLO+339,844 shares · +21%
Vanguard Mid Cap Index ETF VO+192,291 shares · +301%
iShares Trust IWF+123,681 shares · +311%
Wisdomtree Trust DLN+130,444 shares · +10%
Fidelity Greenwood Street Trust FHEQ+374,632 shares · +101%
Invesco Exch Traded FD Trust II IDMO+161,702 shares · +12%

and 488 more in the table below

Trimmed 359

Wisdomtree Trust USMF-545,113 shares · -85%
J P Morgan Exchange Traded F HELO-177,377 shares · -83%
American Centy ETF Trust QGRO-61,608 shares · -6%
SPDR Ser Trust SPTM-70,295 shares · -28%
Principal Exchange Traded FD PSC-74,327 shares · -93%
Wisdomtree Trust DGRW-51,286 shares · -34%
Snowflake Inc. SNOW-14,970 shares · -46%
Technology Select Sector SPDR ETF XLK-18,399 shares · -14%

and 351 more in the table below

Sold out of 51

Honeywell International Inc. HON$13.5 million last quarter
John Hancock Exchange Traded JHMB$3.3 million last quarter
Fidelity Covington Trust FENY$1.6 million last quarter
TCW ETF Trust ACLO$1.5 million last quarter
Fidelity Merrimack STR Trust FBND$1.3 million last quarter
SPDR Bloomberg International Corporate Bond ETF IBND$1.1 million last quarter
Vaneck ETF Trust OIH$693,624 last quarter
AB Active Etfs Inc. TAFI$681,077 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,136,400	$227.4 million	3.59%	+26,779
SPDR Ser Trust SPYM	1,659,104	$145.8 million	2.30%	-23,365
Wisdomtree Trust DLN	1,476,721	$142.2 million	2.25%	+130,444
Apple Inc. AAPL	433,052	$125.3 million	1.98%	+6,042
American Centy ETF Trust QGRO	1,038,201	$122.6 million	1.94%	-61,608
Invesco Exch Traded FD Trust II IDMO	1,553,226	$93.6 million	1.48%	+161,702
PIMCO ETF Trust BOND	991,278	$91.4 million	1.44%	+35,191
Victory Portfolios II VFLO	1,975,690	$90.4 million	1.43%	+339,844
American Century ETF Trust AVEM	905,306	$87.4 million	1.38%	+20,960
Amazon.com Inc. AMZN	339,213	$80.8 million	1.28%	+15,249
Capital GRP Fixed Incm ETF T CGMS	2,845,539	$77.8 million	1.23%	+107,705
J P Morgan Exchange Traded F JIRE	842,940	$69.5 million	1.10%	+29,846
SPDR Portfolio Small Cap ETF SPSM	1,200,234	$69.2 million	1.09%	+632
SPDR Gold MiniShares GLDM	866,299	$68.8 million	1.09%	+48,983
Invesco QQQ Trust QQQ	92,469	$68.1 million	1.08%	+673
Capital Group Growth ETF CGGR	1,396,166	$65.9 million	1.04%	+71,647
J P Morgan Exchange Traded F JAVA	827,129	$65.7 million	1.04%	+36,405
Legg Mason ETF Invt LVHI	1,565,039	$63.5 million	1.00%	+104,157
Alphabet Inc. GOOG	177,780	$62.8 million	0.99%	+10,577
Microsoft Corp. MSFT	167,115	$62.3 million	0.98%	+2,994
Federated Hermes ETF Trust FDV	1,926,873	$60.5 million	0.96%	+100,765
Invesco S&P MidCap Momentum ETF XMMO	353,974	$60.2 million	0.95%	+10,299
SPDR S&P 500 SPY	76,464	$57.1 million	0.90%	+4,049
JPMorgan Active Growth ETF JGRO	578,497	$57.0 million	0.90%	+28,068
Victory Portfolios II VSMV	936,541	$56.0 million	0.88%	+32,931
T Rowe Price ETF Inc. TCAF	1,253,110	$51.5 million	0.81%	+39,041
SPDR Ser Trust SPMD	740,863	$50.1 million	0.79%	+3,025
Victoryshares Dividend Accelerator ETF VSDA	847,849	$49.3 million	0.78%	+23,726
American Centy ETF Trust AVIG	1,151,126	$47.7 million	0.75%	+178,141
SPDR S&P 500 Growth ETF SPYG	385,712	$45.9 million	0.73%	-12,447
J P Morgan Exchange Traded F JMEE	571,576	$44.6 million	0.70%	+16,495
Alphabet Inc. GOOGL	123,330	$44.1 million	0.70%	-2,586
Vaneck ETF Trust SMH	66,409	$43.6 million	0.69%	+1,281
Capital GRP Fixed Incm ETF T CGMU	1,579,564	$43.4 million	0.69%	+95,544
SPDR Ser Trust SPAB	1,634,324	$41.7 million	0.66%	+132,449
Vanguard Wellington FD VFMO	165,303	$41.2 million	0.65%	+4,656
SPDR Ser Trust SPYV	668,835	$40.7 million	0.64%	+47,307
Janus Detroit STR Trust JAAA	794,458	$40.1 million	0.63%	-22,821
JPMorgan Nasdaq Equity Premium JEPQ	635,496	$39.1 million	0.62%	+47,749
Broadcom Inc. AVGO	101,331	$38.3 million	0.60%	+747
PIMCO ETF Trust LDUR	370,534	$35.4 million	0.56%	+26,806
Schwab Fundamental US Large Com FNDX	1,119,658	$34.8 million	0.55%	-18,585
Vanguard Growth ETF VUG	402,640	$34.7 million	0.55%	+335,414
Global X Infrastr Development ETF (pave) PAVE	577,813	$34.0 million	0.54%	+9,942
JPMorgan Chase & Co. JPM	103,960	$34.0 million	0.54%	+2,231
iShares Trust ITOT	206,629	$33.9 million	0.54%	-2,314
SPDR Ser Trust SPTI	1,171,552	$33.3 million	0.53%	+80,913
iShares Trust GARP	398,187	$32.9 million	0.52%	+53,478
Pacer FDS Trust COWZ	526,142	$32.7 million	0.52%	+33,264
Schwab Strategic Trust SCHD	1,029,470	$32.6 million	0.52%	+31,728
Capital Group Dividend Value CGDV	643,031	$31.7 million	0.50%	+10,188
iShares Trust AGG	315,575	$31.2 million	0.49%	-6,262
RBB Fund Trust FEOE	579,013	$30.9 million	0.49%	+29,606
VG Totl STK Vprs VTI	82,483	$30.5 million	0.48%	-1,165
SPDR Index SHS FDS QEFA	310,781	$29.8 million	0.47%	+21,552
iShares Trust IMTM	548,458	$29.2 million	0.46%	+71,634
Vanguard Value ETF VTV	130,769	$28.5 million	0.45%	+23
Meta Platforms, Inc. META	49,015	$27.6 million	0.44%	-2,876
Micron Technology Inc. MU	23,343	$26.9 million	0.43%	+2,460
Amplify ETF Trust IDVO	639,968	$26.9 million	0.42%	+13,454
Eli Lilly & Co. LLY	22,391	$26.9 million	0.42%	+1,140
Schwab Fundamental Internationa FNDF	505,042	$26.6 million	0.42%	+22,863
Vanguard S&P 500 VOO	38,584	$26.5 million	0.42%	+708
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO	576,657	$26.4 million	0.42%	+83,881
JP Morgan ETFs JPIE	549,852	$25.3 million	0.40%	+67,415
First Trust Exchange-Traded FD AIRR	188,078	$25.1 million	0.40%	+8,896
Fidelity Greenwood Street Trust FHEQ	745,968	$24.6 million	0.39%	+374,632
J P Morgan Exchange Traded F JEPI	430,218	$24.3 million	0.38%	+74,330
Taiwan Semiconductor Manufacturing Company Limited TSM	50,568	$24.1 million	0.38%	+1,760
iShares Core S&P 500 ETF IVV	32,068	$24.0 million	0.38%	-807
iShares Silver Trust SLV	437,989	$23.4 million	0.37%	+58,272
Templeton Emerging (mkts FD Com) EMF	1,006,603	$23.4 million	0.37%	+37,224
iShares Russell 1000 Value Inde IWD	94,896	$23.0 million	0.36%	+70,103
Janus Detroit STR Trust JMBS	510,655	$23.0 million	0.36%	+14,344
Capital Group Core Balanced CGBL	575,229	$21.8 million	0.34%	+12,290
Vanguard Small Cap ETF VB	71,790	$21.8 million	0.34%	+2,224
Technology Select Sector SPDR ETF XLK	112,578	$21.4 million	0.34%	-18,399
Janus Detroit Street Trust VNLA	432,861	$21.2 million	0.33%	+51,872
Vanguard Mid Cap Index ETF VO	256,140	$20.6 million	0.33%	+192,291
iShares Trust IWF	163,398	$20.3 million	0.32%	+123,681
Walmart Inc. WMT	176,942	$20.0 million	0.32%	+4,741
Wisdomtree Trust DGS	308,550	$20.0 million	0.32%	+4,050
Vanguard Intermed Term Bond ETF BIV	260,224	$20.0 million	0.32%	+28,470
AbbVie Inc. ABBV	77,720	$19.6 million	0.31%	-679
iShares Trust MUB	181,282	$19.5 million	0.31%	+10,042
Visa Inc. V	53,885	$18.5 million	0.29%	+1,661
Tesla, Inc. TSLA	42,811	$18.0 million	0.28%	-4,518
Vanguard Specialized Funds VIG	74,635	$17.7 million	0.28%	-1,668
Johnson & Johnson JNJ	68,669	$17.4 million	0.28%	+1,372
Dimensional ETF Trust DFAC	390,139	$17.3 million	0.27%	+81,643
Berkshire Hathaway Inc. Class B BRKB	34,523	$17.3 million	0.27%	-2,733
Fidelity Enhanced Small Cap ETF FESM	355,647	$17.2 million	0.27%	+120,947
Fidelity Blue Chip Growth ETF FBCG	274,340	$17.0 million	0.27%	new
SPDR Ser Trust BIL	181,693	$16.7 million	0.26%	-53
SPDR Ser Trust SPTM	178,323	$16.2 million	0.26%	-70,295
Defiance Quantum ETF QTUM	96,189	$15.9 million	0.25%	+5,819
First Trust Exchng Traded FD Vi BUFR	426,004	$15.6 million	0.25%	-87,567
SPDR Portfolio Developed World SPDW	308,377	$15.5 million	0.25%	+5,141
J P Morgan Exchange Traded F BBUS	114,080	$15.4 million	0.24%	+1,226
iShares Core S&P Mid-Cap ETF IJH	197,321	$15.2 million	0.24%	+12,588
Vertiv Holdings Co. VRT	44,743	$15.0 million	0.24%	+2,292
Home Depot, Inc. HD	39,088	$13.8 million	0.22%	+345
Janus Detroit STR Trust JSML	148,098	$13.8 million	0.22%	-1,842
JP Morgan Ultra Short Income Et JPST	272,457	$13.8 million	0.22%	+25,366
J P Morgan Exchange Traded F JMST	268,058	$13.7 million	0.22%	+20,256
McDonald's Corp. MCD	49,728	$13.4 million	0.21%	+1,042
iShares Trust IEF	141,862	$13.4 million	0.21%	+10,812
NextEra Energy Inc. NEE	148,665	$13.0 million	0.21%	+5,432
iShares S&P Growth Index FD IVW	92,443	$12.7 million	0.20%	-3,016
Ea Series Trust FRDM	173,796	$12.7 million	0.20%	-3,153
Alger Ai Enablers & Adopters E ALAI	273,286	$12.5 million	0.20%	+46,351
Advanced Micro Devices Inc. AMD	21,320	$12.4 million	0.20%	-2,483
Arista Networks, Inc. ANET	72,818	$12.4 million	0.20%	-3,782
New York Life Invts Active E MMIT	507,293	$12.4 million	0.20%	+72,743
Costco Wholesale Corp. COST	13,144	$12.3 million	0.19%	+58
Invesco Exchange Traded FD T XSMO	130,561	$12.2 million	0.19%	+17,578
BlackRock ETF Trust DYNF	171,720	$11.7 million	0.18%	-501
Netflix Inc. NFLX	162,925	$11.6 million	0.18%	+6,466
First Eagle Global A FEGE	234,762	$11.5 million	0.18%	-7,045
Schwab Strategic Trust SCHB	395,065	$11.4 million	0.18%	+91
J P Morgan Exchange Traded F JMUB	225,686	$11.4 million	0.18%	+44,014
SPDR Gold Trust GLD	30,829	$11.4 million	0.18%	-1,388
iShares Trust EFA	109,158	$11.3 million	0.18%	+17,707
GE Vernova Inc. GEV	9,616	$11.3 million	0.18%	+522
SPDR Index SHS FDS SPEM	216,735	$11.2 million	0.18%	-677
Caterpillar Inc. CAT	10,533	$11.2 million	0.18%	+1,422
Vanguard Ftse Developed Markets VEA	156,389	$11.1 million	0.18%	+4,619
iShares Trust HEFA	234,529	$11.0 million	0.17%	+13,980
Vanguard BD Index FDS BSV	137,193	$10.7 million	0.17%	-39,413
Altria Group, Inc. MO	148,100	$10.7 million	0.17%	+468
Schwab Strategic Trust SCHF	382,129	$10.6 million	0.17%	-9,344
Schwab Strategic Trust FNDA	277,675	$10.6 million	0.17%	-5,620
iShares Trust IDEV	117,827	$10.5 million	0.17%	+14,334
CrowdStrike Holdings, Inc. CRWD	13,716	$10.5 million	0.17%	-3,777
iShares Core MSCI Eafe ETF IEFA	106,041	$10.2 million	0.16%	+14,432
Vanguard Scottsdale FDS VONG	79,007	$10.1 million	0.16%	-104
Lam Research Corp. LRCX	23,053	$10.0 million	0.16%	+11,800
Procter & Gamble Co. PG	67,959	$10.0 million	0.16%	-9,354
the Alger ETF Trust CNEQ	236,030	$9.7 million	0.15%	new
First Trust Advisors LP QTEC	29,070	$9.7 million	0.15%	-1,524
PIMCO ETF Trust PYLD	363,294	$9.6 million	0.15%	+158,054
Wisdomtree Trust DGRW	100,401	$9.6 million	0.15%	-51,286
iShares S&P 500 Value ETF IVE	41,967	$9.5 million	0.15%	+2
First Trust Exchange-Traded FD SDVY	220,121	$9.5 million	0.15%	+8,344
J P Morgan Exchange Traded F JBND	177,390	$9.5 million	0.15%	+29,880
Powell Industries Inc. POWL	33,000	$9.5 million	0.15%	+21,986
First Trust Exchange-Traded FD ACYN	452,892	$9.4 million	0.15%	+372,434
AB Active SYFI	259,476	$9.3 million	0.15%	-61,344
First Trust Lrge CP Core Alpha FEX	66,153	$9.3 million	0.15%	+4,517
Abbott Laboratories ABT	101,371	$9.2 million	0.15%	+9,303
Amplify ETF Trust DIVO	197,888	$9.0 million	0.14%	+6,534
First Trust Exchange-Traded FD FTCS	95,934	$9.0 million	0.14%	+328
iShares Russell 2000 ETF IWM	29,923	$9.0 million	0.14%	-485
Capital Group Equity ETF Trust CGMM	270,456	$8.9 million	0.14%	+40,349
Chevron Corp. CVX	53,676	$8.9 million	0.14%	-8,496
Capital Group Core Equity Et CGUS	199,779	$8.9 million	0.14%	+9,189
Invesco Exch Traded FD Trust II SPMO	54,969	$8.9 million	0.14%	+1,421
Bank of America Corp. BAC	149,602	$8.5 million	0.13%	-3,237
UnitedHealth Group Inc. UNH	20,268	$8.4 million	0.13%	+1,987
First Trust Exchange-Traded FD RDVY	103,577	$8.4 million	0.13%	+5,082
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG	166,359	$8.3 million	0.13%	+17,398
PIMCO ETF Trust STPZ	155,678	$8.3 million	0.13%	+21,115
iShares Trust IUSG	43,839	$8.2 million	0.13%	+9,033
Hartford FDS Exchange Traded HFSI	233,559	$8.2 million	0.13%	new
Cisco Systems, Inc. CSCO	69,700	$8.2 million	0.13%	+285
iShares Trust SHY	99,113	$8.1 million	0.13%	+13,929
Vanguard Large Cap ETF VV	23,141	$8.0 million	0.13%	-441
Vanguard Mun BD FDS VTEB	154,814	$7.8 million	0.12%	-7,638
Emcor Group, Inc. EME	9,435	$7.8 million	0.12%	+601
Sterling Infrastructure, Inc. STRL	9,083	$7.6 million	0.12%	+390
Capital GRP Fixed Incm ETF T CGSD	287,394	$7.4 million	0.12%	+43,060
John Hancock Exchange Traded JHMM	96,922	$7.3 million	0.11%	-1,882
Ecolab Inc. ECL	25,930	$7.2 million	0.11%	+33
iShares Trust IXUS	74,916	$7.1 million	0.11%	+773
iShares Trust IWB	17,362	$7.1 million	0.11%	+918
Vanguard Ftse Emerging Markets VWO	118,566	$7.1 million	0.11%	+16,801
Schwab Strategic Trust SCHG	204,669	$6.9 million	0.11%	-1,031
Intel Corp. INTC	49,385	$6.9 million	0.11%	+6,217
ExxonMobil Holdings Corp. XOM	49,992	$6.8 million	0.11%	-191
Honeywell International Inc. HON	29,863	$6.7 million	0.11%	new
First Trust Exchange-Traded FD FTSM	109,084	$6.5 million	0.10%	-7,353
Honeywell Aerospace Inc. Com HONA	29,450	$6.5 million	0.10%	new
SPDR Ser Trust SPHY	275,908	$6.5 million	0.10%	-9,552
iShares Gold Trust IAU	84,037	$6.3 million	0.10%	-7,583
iShares ETFs FALN	232,824	$6.3 million	0.10%	+11,212
iShares Core MSCI Emerging Mark IEMG	76,446	$6.3 million	0.10%	+9,310
Morgan Stanley MS	29,893	$6.2 million	0.10%	+708
PIMCO ETF Trust PRFD	121,560	$6.2 million	0.10%	+9,916
Palo Alto Networks Inc. PANW	18,199	$6.2 million	0.10%	-990
Invesco Exchange Traded FD T PPA	34,401	$6.1 million	0.10%	-74
Merck & Co., Inc. MRK	47,166	$6.1 million	0.10%	+1,398
Capital GRP Fixed Incm ETF T CGHM	232,676	$6.0 million	0.10%	+67,545
General Electric Co. GE	16,085	$6.0 million	0.09%	-3
Coca-Cola Co. KO	73,931	$6.0 million	0.09%	+2,751
iShares Barclays Tips Bond TIP	53,660	$5.9 million	0.09%	-10,760
Citigroup Inc. C	41,896	$5.9 million	0.09%	-768
Cummins Inc. CMI	8,091	$5.8 million	0.09%	+233
Etfis Ser Trust I UTES	70,131	$5.7 million	0.09%	+2,148
Invesco ETFs OMFL	82,880	$5.7 million	0.09%	-2,112
Franklin Templeton ETF Trust DIVI	132,173	$5.6 million	0.09%	+13,405
Vanguard Small Cap Growth ETF VBK	15,418	$5.6 million	0.09%	-27
iShares Trust IUSV	50,872	$5.6 million	0.09%	+8,271
Goldman Sachs Group Inc. GS	5,538	$5.6 million	0.09%	+502
KLA Corp. KLAC	18,471	$5.6 million	0.09%	+16,618
iShares Trust GOVT	244,533	$5.6 million	0.09%	+39,390
Dimensional ETF Trust DFCF	131,154	$5.5 million	0.09%	+16,024
3M Co. MMM	33,682	$5.5 million	0.09%	+10,580
iShares Core Dividend Growth DGRO	71,862	$5.4 million	0.09%	+1,358
iShares Trust IEI	46,167	$5.4 million	0.09%	+2,042
Vanguard Intermediate-Term Corp. VCIT	65,586	$5.4 million	0.09%	+775
iShares Russell Mid-Cap Growth ETF IWP	36,800	$5.4 million	0.09%	-242
Quad / Graphics Inc. QUAD	622,325	$5.2 million	0.08%	+1,000
Vanguard Mid Cap Value ETF VOE	26,509	$5.2 million	0.08%	+116
iShares Trust IWO	13,236	$5.2 million	0.08%	-259
iShares Trust DIVB	84,559	$5.2 million	0.08%	+13,470
PepsiCo Inc. PEP	38,407	$5.2 million	0.08%	+1,310
Invesco Exchange Traded FD T XLG	84,361	$5.2 million	0.08%	-1,256
SPDR Ser Trust SPIP	200,387	$5.1 million	0.08%	-6,968
Capital Group Global Equity CGGE	145,392	$5.1 million	0.08%	-6,057
Applied Materials Inc. AMAT	7,070	$5.1 million	0.08%	-317
Eaton Corp. plc ETN	11,989	$5.1 million	0.08%	-490
Fidelity Covington Trust FDVV	83,933	$5.1 million	0.08%	+14,973
Capital Group International CGIC	138,730	$5.0 million	0.08%	+15,099
Wisdomtree Trust USMF	92,605	$5.0 million	0.08%	-545,113
iShares Trust IWL	27,018	$5.0 million	0.08%	+260
Vanguard Small Cap Value ETF VBR	20,452	$5.0 million	0.08%	-142
iShares Trust SGOV	49,172	$5.0 million	0.08%	+2,401
Select Sector SPDR Trust XLC	45,924	$4.9 million	0.08%	+320
First Trust Exchange-Traded FD LQTI	253,569	$4.9 million	0.08%	+35,611
Uber Technologies, Inc. UBER	66,529	$4.8 million	0.08%	+7,049
Select Sector SPDR Trust XLB	93,858	$4.8 million	0.08%	+3,987
SPDR Ser Trust TFI	103,847	$4.8 million	0.08%	+5,372
Harbor ETF Trust HGER	161,887	$4.8 million	0.08%	-38,497
Palantir Technologies Inc. PLTR	39,915	$4.7 million	0.07%	-18,837
iShares Core S&P Small-Cap ETF IJR	31,350	$4.6 million	0.07%	+1,286
American Centy ETF Trust AVUS	36,169	$4.6 million	0.07%	+3,399
Invesco Exchange Traded FD T RSP	21,762	$4.6 million	0.07%	+406
Vanguard Index FDS VOT	15,015	$4.6 million	0.07%	+294
Schwab US Mid-Cap ETF SCHM	124,076	$4.6 million	0.07%	-8,046
Thornburg ETF Trust TXUE	132,320	$4.6 million	0.07%	-6,603
iShares Trust SUB	42,765	$4.6 million	0.07%	+2,748
First Trust Exchange Traded FD GRID	23,603	$4.5 million	0.07%	+2,910
Lockheed Martin Corp. LMT	8,859	$4.5 million	0.07%	+2
iShares Broad Usd High Yld Corp. USHY	121,579	$4.5 million	0.07%	+8,674
Amgen Inc. AMGN	12,332	$4.5 million	0.07%	+139
Vaneck ETF Trust SHYD	191,833	$4.4 million	0.07%	-5,355
Snowflake Inc. SNOW	17,239	$4.4 million	0.07%	-14,970
Emerson Electric Co. EMR	30,366	$4.3 million	0.07%	+1,154
International Business Machines Corp. IBM	15,425	$4.3 million	0.07%	-676
Vanguard FTSE All-World ex-US ETF VEU	50,857	$4.3 million	0.07%	+2,310
Sprott Physical Silver Trust PSLV	224,359	$4.2 million	0.07%	-4,065
Invesco Exch Traded FD Trust II QQQM	13,963	$4.2 million	0.07%	+1,112
Starbucks Corp. SBUX	41,375	$4.2 million	0.07%	+329
First Trust Exchange-Traded FD ACYS	203,911	$4.2 million	0.07%	new
Financial Select Sector SPDR ETF XLF	77,843	$4.2 million	0.07%	-3,383
iShares Edge MSCI Min Vol USA ETF USMV	42,793	$4.1 million	0.07%	-1,794
Thermo Fisher Scientific Inc. TMO	8,223	$4.1 million	0.07%	+165
Colgate-Palmolive Co. CL	44,375	$4.1 million	0.06%	+17,539
Oracle Corp. ORCL	27,303	$4.0 million	0.06%	+887
Global X FDS AIQ	60,651	$4.0 million	0.06%	+2,875
Axon Enterprise, Inc. AXON	7,036	$3.9 million	0.06%	+705
Vanguard World FD VGT	32,931	$3.9 million	0.06%	+28,953
Chubb Ltd. CB	11,502	$3.9 million	0.06%	+188
Capital Group GBL Growth Eqt CGGO	91,901	$3.9 million	0.06%	-1,481
RTX Corp. RTX	20,499	$3.9 million	0.06%	+1,005
Cadence Design Systems Inc. CDNS	10,272	$3.9 million	0.06%	+873
Wisdomtree Trust DDWM	83,324	$3.8 million	0.06%	+17,791
Invesco Exchange Traded FD T SPHQ	42,572	$3.8 million	0.06%	-18,796
Vanguard Star FDS VXUS	44,567	$3.8 million	0.06%	-51
Schwab Strategic Trust SCHE	104,948	$3.8 million	0.06%	-1,569
Harbor ETF Trust WINN	117,024	$3.8 million	0.06%	-3,862
Capital Group Conservative E CGCV	115,255	$3.8 million	0.06%	-4,163
Charles Schwab Corp. SCHW	40,951	$3.8 million	0.06%	+1,467
Vanguard Total Bond Market ETF BND	51,298	$3.8 million	0.06%	+6,682
SPDR S&P Dividend ETF SDY	24,724	$3.8 million	0.06%	-1,500
Select Sector SPDR Trust XLI	20,267	$3.8 million	0.06%	+346
Mondelez International, Inc. MDLZ	64,490	$3.7 million	0.06%	+1,680
Vanguard S&P 500 Growth ETF VOOG	45,002	$3.7 million	0.06%	+38,022
Invesco DB Multi-Sector Comm DBP	39,958	$3.7 million	0.06%	+1
Vanguard Whitehall FDS VYM	23,324	$3.7 million	0.06%	+380
Lowe's Companies Inc. LOW	16,660	$3.7 million	0.06%	+436
Cigna Group CI	13,292	$3.7 million	0.06%	+494
Carvana Co. CVNA	55,536	$3.7 million	0.06%	+44,334
iShares Select Dividend ETF DVY	23,291	$3.6 million	0.06%	-2,432
Invesco Exchange Traded FD T XMHQ	31,888	$3.6 million	0.06%	-1,802
Mastercard Inc. MA	6,951	$3.6 million	0.06%	+355
Select Sector SPDR Trust XLE	66,481	$3.5 million	0.06%	-5,723
Capital Group Dividend Growe CGDG	93,455	$3.5 million	0.06%	+6,335
SPDR S&P MidCap 400 ETF MDY	4,960	$3.5 million	0.06%	-1,373
Dimensional ETF Trust DFSD	72,307	$3.5 million	0.05%	+309
iShares Trust IWS	20,897	$3.4 million	0.05%	-251
Deere & Co. DE	5,423	$3.4 million	0.05%	-106
Novartis AG NVS	21,792	$3.4 million	0.05%	+1,210
Fastenal Co. FAST	70,986	$3.4 million	0.05%	-3,727
Union Pacific Corp. UNP	12,520	$3.4 million	0.05%	-261
Southern Co. SO	35,373	$3.4 million	0.05%	+1,662
SPDR Dow Jones Indl Average DIA	6,433	$3.4 million	0.05%	+594
Qualcomm Inc. QCOM	18,038	$3.3 million	0.05%	-1,054
Consolidated Edison Inc. ED	30,001	$3.3 million	0.05%	+1,782
Vanguard World FD VOX	17,929	$3.3 million	0.05%	+14

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.

Change is shares against its 13F for the quarter before; the 51 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Calls	800	$75,872
iShares Silver Trust SLV	Calls	8,500	$53,877
SPDR S&P 500 SPY	Calls	800	$33,944
Fiserv Inc. FISV	Puts	1,500	$24,300
Intel Corp. INTC	Puts	1,600	$18,688
SPDR S&P 500 SPY	Puts	2,500	$12,757
Invesco QQQ Trust QQQ	Puts	1,200	$7,128
SPDR Gold Trust GLD	Calls	3,600	$7,056
iShares Trust TLT	Puts	1,800	$5,892
NVIDIA Corp. NVDA	Calls	200	$5,320
iShares Silver Trust SLV	Puts	200	$1,660
SPDR Gold Trust GLD	Puts	100	$1,537
ServiceNow, Inc. NOW	Calls	100	$680
iShares Russell 2000 ETF IWM	Puts	900	$153
iShares Trust IGV	Calls	100	$50

15 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.