Harbor Investment Advisory, LLC

CIK 1468792 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Harbor Investment Advisory, LLC reported 1,428 US-listed holdings worth $1.47 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Marriott International Inc. (12.9%), Apple Inc. (7.2%) and Amazon.com Inc. (3.9%). Against the quarter before, it opened 155 positions, added to 424, trimmed 262 and sold out of 37.

Reported holdings$1.47B+2.6% on Q2 2026

Positions1,428+118 on Q2 2026

The largest ten39.0%of its reported holdings

Latest 13FQ3 2026filed 13 October 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,428 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 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 155Added 424Held 587Trimmed 262Sold out 37

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

Opened 155

Space Exploration Techn Corp. Class A Com STK SPCX$2.5 million
Honeywell International Inc. HON$1.6 million
Honeywell Aerospace Inc. Com HONA$1.4 million
Dimensional ETF Trust DFAX$895,921
McKesson Corp. MCK$545,585
Beigene, Ltd ONC$457,791
Federated Hermes MDT Market Neutral ETF MKTN$280,635
Qxo Inc. QXO$208,678

and 147 more in the table below

Added to 424

CrowdStrike Holdings, Inc. CRWD+24,330 shares · +291%
NVIDIA Corp. NVDA+13,315 shares · +17%
Microsoft Corp. MSFT+3,684 shares · +4%
Invesco Exchange Traded FD T RSP+8,723 shares · +12%
SPDR Ser Trust BIL+16,064 shares · +15%
Goldman Sachs Group Inc. GS+1,534 shares · +26%
Vanguard Value ETF VTV+5,012 shares · +7%
Shopify Inc. SHOP+7,052 shares · +186%

and 416 more in the table below

Trimmed 262

Sandisk Corp. SNDK-1,399 shares · -82%
Vaneck ETF Trust GDXJ-20,186 shares · -34%
SLB Limited SLB-25,051 shares · -93%
Seagate Technology Holdings plc STX-1,233 shares · -73%
Amplify ETF Trust SILJ-37,095 shares · -55%
Alphabet Inc. GOOGL-2,458 shares · -1%
SPDR Gold Trust GLD-1,981 shares · -7%
Vanguard Growth ETF VUG-7,935 shares · -4%

and 254 more in the table below

Sold out of 37

Topbuild Corp. BLD$251,716 last quarter
Trust for Professional Manag APUE$175,976 last quarter
Dick'S Sporting Goods, Inc. DKS$160,128 last quarter
Anglogold Ashanti PLC AU$153,691 last quarter
Dimensional ETF Trust DFAC$117,288 last quarter
Trust for Professional Manag APCB$93,314 last quarter
Ingevity Corp. NGVT$70,787 last quarter
ONEOK Inc. OKE$65,987 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Marriott International Inc. MAR	531,857	$189.2 million	12.89%	-182
Apple Inc. AAPL	316,766	$105.5 million	7.19%	-999
Amazon.com Inc. AMZN	231,490	$57.7 million	3.93%	+2,024
Alphabet Inc. GOOGL	167,535	$57.6 million	3.93%	-2,458
Microsoft Corp. MSFT	97,408	$50.0 million	3.40%	+3,684
Berkshire Hathaway Inc. Class B BRKB	63,200	$31.5 million	2.14%	-840
Alphabet Inc. GOOG	62,819	$21.4 million	1.46%	-1,280
NVIDIA Corp. NVDA	93,714	$21.4 million	1.46%	+13,315
JPMorgan Chase & Co. JPM	58,740	$19.4 million	1.32%	+1,007
iShares Core S&P 500 ETF IVV	24,743	$18.9 million	1.29%	-70
VG Totl STK Vprs VTI	47,442	$17.8 million	1.21%	-10
Vanguard Growth ETF VUG	194,540	$17.5 million	1.19%	-7,935
Vanguard Value ETF VTV	79,552	$17.2 million	1.17%	+5,012
Invesco Exchange Traded FD T RSP	81,769	$17.0 million	1.16%	+8,723
Vanguard S&P 500 VOO	22,299	$15.6 million	1.06%	+333
SPDR Gold MiniShares GLDM	180,426	$14.8 million	1.01%	+2,336
Mastercard Inc. MA	26,091	$14.4 million	0.98%	-6
Visa Inc. V	39,442	$14.2 million	0.97%	-712
iShares Trust IWN	57,735	$12.1 million	0.82%	-2,384
Eli Lilly & Co. LLY	10,162	$11.8 million	0.80%	+5
Johnson & Johnson JNJ	42,179	$11.2 million	0.76%	+414
SPDR Ser Trust BIL	121,472	$11.1 million	0.76%	+16,064
SPDR S&P 500 SPY	13,798	$10.5 million	0.72%	+884
Vanguard Mid Cap Value ETF VOE	53,073	$10.4 million	0.71%	+1,799
Meta Platforms, Inc. META	13,656	$9.9 million	0.67%	+60
SPDR Gold Trust GLD	25,915	$9.9 million	0.67%	-1,981
Amgen Inc. AMGN	23,227	$9.8 million	0.67%	+400
Broadcom Inc. AVGO	27,405	$9.6 million	0.66%	+946
iShares Core MSCI Eafe ETF IEFA	99,096	$9.6 million	0.65%	+5,639
Vanguard Index FDS VOT	31,267	$9.1 million	0.62%	+572
CrowdStrike Holdings, Inc. CRWD	32,702	$8.7 million	0.59%	+24,330
iShares Trust IWY	28,544	$8.4 million	0.57%	-848
iShares Trust EFA	76,700	$8.0 million	0.54%	-34
Janus Detroit STR Trust JSI	156,923	$7.8 million	0.53%	+15,650
Janus Detroit STR Trust JAAA	151,773	$7.7 million	0.52%	+8,111
iShares Core Dividend Growth DGRO	101,099	$7.6 million	0.52%	+1,582
Vanguard Real Estate ETF VNQ	84,399	$7.6 million	0.52%	+110
Invesco QQQ Trust QQQ	10,059	$7.4 million	0.51%	-53
BlackRock, Inc. BLK	6,999	$7.4 million	0.50%	-50
iShares Trust IWF	58,169	$7.3 million	0.50%	-284
Tidal ETF Trust RISR	188,191	$7.0 million	0.48%	+25,322
Goldman Sachs Group Inc. GS	7,519	$6.8 million	0.46%	+1,534
Bank of America Corp. BAC	123,094	$6.7 million	0.46%	+1,597
ExxonMobil Holdings Corp. XOM	41,092	$6.7 million	0.46%	+1,461
iShares Russell 1000 Value Inde IWD	26,302	$6.5 million	0.44%	+59
Dimensional ETF Trust DFIS	179,589	$6.5 million	0.44%	+1,145
iShares Trust IWO	17,384	$6.2 million	0.42%	-839
iShares Core S&P Mid-Cap ETF IJH	86,152	$6.2 million	0.42%	+1,080
iShares S&P Growth Index FD IVW	42,677	$6.1 million	0.41%	-45
Walmart Inc. WMT	58,402	$6.1 million	0.41%	+2,566
Costco Wholesale Corp. COST	6,593	$6.0 million	0.41%	-238
iShares Trust IWB	13,735	$5.7 million	0.39%	-290
Advanced Micro Devices Inc. AMD	8,744	$5.3 million	0.36%	+874
UnitedHealth Group Inc. UNH	14,499	$5.3 million	0.36%	-249
American Beacon Select Funds MGNR	107,606	$5.3 million	0.36%	+6,161
AbbVie Inc. ABBV	20,007	$5.2 million	0.36%	+26
Vanguard Small Cap Growth ETF VBK	15,478	$5.2 million	0.36%	-85
iShares Trust IWX	47,158	$5.2 million	0.35%	-3,254
iShares Russell Mid-Cap Growth ETF IWP	36,032	$5.0 million	0.34%	-464
iShares Core S&P Small-Cap ETF IJR	36,162	$4.9 million	0.34%	-30
iShares S&P 500 Value ETF IVE	21,456	$4.9 million	0.33%	+411
Vaneck ETF Trust GDXJ	39,344	$4.5 million	0.31%	-20,186
T Rowe Price ETF Inc. TCAF	104,564	$4.4 million	0.30%	+10,156
Starbucks Corp. SBUX	46,187	$4.3 million	0.30%	-331
Intel Corp. INTC	36,067	$4.3 million	0.30%	+2,850
Vanguard Whitehall FDS VYM	25,888	$4.0 million	0.27%	+3,389
Markel CP Hldg Co. MKL	2,330	$4.0 million	0.27%	+132
iShares Trust IWS	24,522	$3.9 million	0.27%	-136
Tesla, Inc. TSLA	10,904	$3.9 million	0.26%	-1,807
Chevron Corp. CVX	18,406	$3.8 million	0.26%	+40
Agnico Eagle Mines Ltd AEM	20,377	$3.7 million	0.25%	-855
Vanguard Specialized Funds VIG	15,768	$3.7 million	0.25%	no change
Cisco Systems, Inc. CSCO	33,878	$3.6 million	0.25%	+792
ASML Holding N.V. ASML	2,006	$3.6 million	0.25%	+160
Procter & Gamble Co. PG	23,602	$3.4 million	0.23%	-663
iShares Trust IBDT	134,574	$3.4 million	0.23%	+12,152
Capital Group Dividend Value CGDV	68,415	$3.3 million	0.23%	+4,824
iShares Trust IBDS	136,148	$3.3 million	0.22%	+7,026
J P Morgan Exchange Traded F HELO	46,750	$3.2 million	0.22%	-2,692
GE Vernova Inc. GEV	3,320	$3.2 million	0.21%	+526
Micron Technology Inc. MU	2,941	$3.1 million	0.21%	+962
iShares Trust SHY	36,978	$3.0 million	0.20%	-916
iShares Core MSCI Emerging Mark IEMG	36,536	$3.0 million	0.20%	-5,822
Vanguard Small Cap Value ETF VBR	12,798	$3.0 million	0.20%	+640
KLA Corp. KLAC	14,980	$2.9 million	0.20%	+210
RTX Corp. RTX	15,657	$2.9 million	0.20%	+846
Abbott Laboratories ABT	29,312	$2.9 million	0.20%	+695
United Rentals, Inc. URI	2,855	$2.9 million	0.19%	+15
iShares Trust IBDU	122,294	$2.8 million	0.19%	+21,534
SPDR Ser Trust XBI	17,445	$2.8 million	0.19%	+1,112
Eaton Corp. plc ETN	6,307	$2.7 million	0.18%	+242
Harbor ETF Trust HGER	76,542	$2.7 million	0.18%	+2,055
Technology Select Sector SPDR ETF XLK	13,769	$2.7 million	0.18%	-1,440
American Century ETF Trust AVDE	29,626	$2.7 million	0.18%	+2,405
Home Depot, Inc. HD	9,346	$2.7 million	0.18%	-50
Suncor Energy Inc. SU	38,621	$2.6 million	0.18%	-248
Vertiv Holdings Co. VRT	10,600	$2.6 million	0.17%	+882
J P Morgan Exchange Traded F JEPI	45,363	$2.6 million	0.17%	-1,503
Taiwan Semiconductor Manufacturing Company Limited TSM	5,440	$2.5 million	0.17%	-213
iShares Trust IBDR	101,834	$2.5 million	0.17%	-2,820
Space Exploration Techn Corp. Class A Com STK SPCX	16,330	$2.5 million	0.17%	new
TJX Companies Inc. TJX	18,570	$2.5 million	0.17%	+31
Vanguard FTSE All-World ex-US ETF VEU	29,166	$2.4 million	0.16%	+606
Union Pacific Corp. UNP	8,701	$2.4 million	0.16%	+3
iShares Trust ICF	37,495	$2.4 million	0.16%	no change
American Tower Corp. AMT	14,337	$2.3 million	0.16%	+301
Cameco Corp. CCJ	26,684	$2.3 million	0.16%	-3,279
Texas Roadhouse, Inc. TXRH	14,390	$2.2 million	0.15%	-173
Coca-Cola Co. KO	25,512	$2.2 million	0.15%	+585
iShares Trust HDV	77,717	$2.2 million	0.15%	+1,090
iShares Trust IBDV	101,978	$2.2 million	0.15%	+27,705
Alamos Gold Inc. New AGI	66,343	$2.2 million	0.15%	+149
Equinix Inc. EQIX	2,117	$2.1 million	0.15%	+540
Blackstone Inc. BX	18,996	$2.1 million	0.15%	+958
iShares Trust ACWX	27,970	$2.1 million	0.14%	+896
Fastenal Co. FAST	41,413	$2.1 million	0.14%	+67
Quanta Services, Inc. PWR	3,175	$2.0 million	0.14%	+611
iShares Trust IJK	18,497	$2.0 million	0.14%	+375
Netflix Inc. NFLX	28,860	$2.0 million	0.14%	+3,016
First Trust Value Line Divid in FVD	42,616	$2.0 million	0.14%	-7,162
iShares Russell 2000 ETF IWM	7,067	$2.0 million	0.13%	-54
Vanguard Index FDS VXF	8,380	$1.9 million	0.13%	-53
iShares Select Dividend ETF DVY	12,682	$1.9 million	0.13%	-290
Digital Realty Trust, Inc. DLR	10,870	$1.9 million	0.13%	+561
Merck & Co., Inc. MRK	12,927	$1.9 million	0.13%	+1,541
iShares S&P Midcap 400 Value in IJJ	13,429	$1.8 million	0.13%	-190
iShares Trust EEM	27,657	$1.8 million	0.13%	-2,100
Natera Inc Com NTRA	4,409	$1.8 million	0.12%	+20
Wisdomtree Trust DON	32,932	$1.8 million	0.12%	-468
Welltower Inc. WELL	7,692	$1.8 million	0.12%	+79
Capital Group Growth ETF CGGR	37,113	$1.8 million	0.12%	+430
Edwards Lifesciences Corp. EW	20,339	$1.8 million	0.12%	-177
Arista Networks, Inc. ANET	8,525	$1.7 million	0.12%	+2,470
General Electric Co. GE	5,424	$1.7 million	0.12%	+546
Accenture plc ACN	9,200	$1.7 million	0.11%	+56
Janus Detroit STR Trust JMBS	39,470	$1.7 million	0.11%	-1,037
Select Sector SPDR Trust XLE	27,093	$1.7 million	0.11%	-875
US Treasury 6 Month Bill ETF XBIL	32,187	$1.6 million	0.11%	-3,118
Shopify Inc. SHOP	10,839	$1.6 million	0.11%	+7,052
Lowe's Companies Inc. LOW	8,721	$1.6 million	0.11%	-197
SPDR Ser Trust QUS	8,391	$1.6 million	0.11%	-44
Invesco Exchange Traded FD T XMHQ	14,249	$1.6 million	0.11%	-476
Regeneron Pharmaceuticals, Inc. REGN	2,064	$1.6 million	0.11%	-318
Caterpillar Inc. CAT	1,929	$1.6 million	0.11%	-128
Honeywell International Inc. HON	7,401	$1.6 million	0.11%	new
Palantir Technologies Inc. PLTR	8,324	$1.6 million	0.11%	+2,443
Stryker Corp. SYK	5,613	$1.5 million	0.11%	+171
iShares Trust IYW	5,808	$1.5 million	0.10%	-90
Vanguard Mid Cap Index ETF VO	19,292	$1.5 million	0.10%	-1,202
Global X Infrastr Development ETF (pave) PAVE	28,498	$1.5 million	0.10%	+1,130
Berkshire Hathaway Inc. Del	2	$1.5 million	0.10%	no change
Robinhood Markets, Inc. HOOD	13,119	$1.5 million	0.10%	-826
Sprott Inc. SII	12,194	$1.5 million	0.10%	+135
First Trust Exchange Traded FD CIBR	14,079	$1.5 million	0.10%	-60
Qualcomm Inc. QCOM	7,884	$1.5 million	0.10%	+178
Range Resources Corp. RRC	38,842	$1.4 million	0.10%	+236
Vertex Pharmaceuticals Inc. VRTX	2,739	$1.4 million	0.10%	+1,340
Oracle Corp. ORCL	10,341	$1.4 million	0.10%	-1,348
iShares Trust SCZ	16,721	$1.4 million	0.10%	+122
CSX Corp. CSX	30,341	$1.4 million	0.10%	-355
NextEra Energy Inc. NEE	18,431	$1.4 million	0.10%	-1,729
Honeywell Aerospace Inc. Com HONA	9,001	$1.4 million	0.10%	new
International Business Machines Corp. IBM	6,281	$1.4 million	0.09%	-574
Constellation Energy Corp. CEG	5,431	$1.4 million	0.09%	+131
Select Sector SPDR Trust XLU	34,734	$1.4 million	0.09%	-498
Automatic Data Processing Inc. ADP	5,286	$1.4 million	0.09%	+27
Palo Alto Networks Inc. PANW	3,310	$1.3 million	0.09%	+598
FedEx Corp. FDX	4,613	$1.3 million	0.09%	+423
J P Morgan Exchange Traded F JIRE	15,909	$1.3 million	0.09%	no change
Intuitive Surgical Inc. ISRG	3,181	$1.3 million	0.09%	-466
Fidelity Covington Trust FMDE	30,954	$1.2 million	0.09%	+5,570
Steris plc STE	5,941	$1.2 million	0.09%	-151
Philip Morris International Inc. PM	6,535	$1.2 million	0.08%	+319
SPDR Ser Trust KRE	17,857	$1.2 million	0.08%	+19
Baker Hughes Co. BKR	22,360	$1.2 million	0.08%	+10,531
Bank of New York Mellon Corp. BNY	8,456	$1.2 million	0.08%	+100
iShares Silver Trust SLV	21,935	$1.2 million	0.08%	+1,126
Prologis, Inc. PLD	9,208	$1.2 million	0.08%	+151
Vanguard Star FDS VXUS	13,852	$1.2 million	0.08%	no change
T. Rowe Price Group, Inc. TROW	11,003	$1.1 million	0.08%	+4,466
iShares Trust IBDW	56,810	$1.1 million	0.08%	+30,570
PNC Financial Services Group, Inc. PNC	5,093	$1.1 million	0.08%	+234
Duke Energy Corp. DUK	9,926	$1.1 million	0.08%	-269
Uber Technologies, Inc. UBER	16,452	$1.1 million	0.08%	-3,377
Wisdomtree Trust DGRS	20,072	$1.1 million	0.08%	-228
argenx SE ARGX	1,157	$1.1 million	0.08%	no change
JPMorgan Nasdaq Equity Premium JEPQ	18,053	$1.1 million	0.08%	+3,083
iShares Trust IWR	10,332	$1.1 million	0.08%	no change
iShares Edge MSCI USA Quality F QUAL	4,941	$1.1 million	0.07%	+54
W. P. Carey Inc. WPC	16,914	$1.1 million	0.07%	-158
McDonald's Corp. MCD	4,729	$1.1 million	0.07%	+710
Danaher Corp. DHR	4,921	$1.1 million	0.07%	-325
Corning Inc. GLW	6,988	$1.1 million	0.07%	-686
State Street Corp. STT	6,111	$1.1 million	0.07%	-97
Chipotle Mexican Grill Inc. CMG	33,230	$1.1 million	0.07%	-434
Wells Fargo & Company WFC	13,257	$1.1 million	0.07%	+220
Vanguard Total Bond Market ETF BND	14,919	$1.0 million	0.07%	+317
PepsiCo Inc. PEP	8,245	$1.0 million	0.07%	-756
Morgan Stanley MS	5,555	$1.0 million	0.07%	+204
NetEase, Inc. NTES	8,615	$1.0 million	0.07%	-16
Cigna Group CI	3,790	$1.0 million	0.07%	+538
Phillips 66 PSX	4,026	$1.0 million	0.07%	+791
iShares Trust IMCG	10,930	$1.0 million	0.07%	no change
Vanguard Malvern FDS VCRB	13,907	$1.0 million	0.07%	+560
Northrop Grumman Corp. NOC	2,110	$1.0 million	0.07%	+88
Vanguard Ftse Developed Markets VEA	14,299	$1.0 million	0.07%	-104
iShares Trust IWV	2,335	$1.0 million	0.07%	-23
Deere & Co. DE	1,487	$998,705	0.07%	no change
iShares Trust IJT	6,172	$989,557	0.07%	no change
Vanguard Short Term Government VGSH	17,029	$980,189	0.07%	-1,585
Perpetua Resources Corp. PPTA	44,770	$965,689	0.07%	+2,132
Global X FDS SIL	11,184	$961,936	0.07%	-6,427
Invesco Exchange Traded FD T PNQI	18,914	$959,671	0.07%	-1,000
Newmarket Corp. NEU	1,068	$958,551	0.07%	-308
Air Products & Chemicals, Inc. APD	3,444	$958,085	0.07%	+19
Amphenol Corp. APH	11,340	$955,962	0.07%	+5,554
Verizon Communications Inc. VZ	20,745	$951,573	0.06%	+213
Westinghouse Air Brake Technologies Corp. WAB	3,308	$949,991	0.06%	+28
Teledyne Technologies Inc. TDY	1,556	$944,196	0.06%	+17
NXP Semiconductors N.V. NXPI	3,927	$932,780	0.06%	+23
Salesforce, Inc. CRM	4,056	$931,037	0.06%	-96
Lockheed Martin Corp. LMT	1,814	$923,572	0.06%	-50
Select Sector SPDR Trust XLV	5,423	$913,342	0.06%	+2,230
Select Sector SPDR Trust XLY	8,382	$912,278	0.06%	-199
Dimensional ETF Trust DFAX	24,201	$895,921	0.06%	new
Vanguard Small Cap ETF VB	3,147	$895,290	0.06%	+285
Texas Capital Bancshares Inc. TCBI	9,595	$892,527	0.06%	no change
iShares Trust IDEV	9,910	$886,747	0.06%	-1,100
iShares Trust MTUM	2,707	$859,039	0.06%	+320
Dimensional ETF Trust DISV	19,727	$853,982	0.06%	-937
Marathon Petroleum Corp. MPC	2,154	$851,639	0.06%	-46
Generac Holdings Inc. GNRC	4,102	$848,909	0.06%	-33
Amplify ETF Trust SILJ	30,855	$841,724	0.06%	-37,095
Expeditors International of Washington Inc. EXPD	4,498	$830,418	0.06%	-58
iShares Trust IJS	6,473	$829,191	0.06%	-103
Citigroup Inc. C	6,375	$825,435	0.06%	-26
Realty Income Corp. O	15,147	$822,482	0.06%	+679
iShares Trust ITOT	4,870	$809,861	0.06%	-108
Zebra Technologies Corp. ZBRA	2,169	$809,709	0.06%	+6
Global X FDS AIQ	12,400	$807,984	0.06%	+200
Vanguard Instl Index FD VGUS	10,582	$800,211	0.05%	no change
S&P Global Inc. SPGI	2,014	$794,463	0.05%	+164
Firstenergy Corp. FE	18,242	$790,426	0.05%	+28
Waste Connections Inc. WCN	5,085	$784,742	0.05%	-50
Applied Materials Inc. AMAT	1,513	$773,523	0.05%	+468
Nike, Inc. NKE	21,746	$769,808	0.05%	-945
PIMCO Dynamic Income FD PDI	54,242	$761,015	0.05%	+1,100
Capital One Financial Corp. COF	3,816	$736,755	0.05%	-869
Wisdomtree Trust DES	19,284	$730,864	0.05%	-1,491
Booking Holdings Inc. BKNG	4,394	$715,745	0.05%	+74
American Express Co. AXP	2,354	$715,708	0.05%	+36
Vistra Corp. VST	5,156	$713,333	0.05%	-403
Ecolab Inc. ECL	2,588	$710,613	0.05%	+6
Aflac Inc. AFL	6,342	$708,853	0.05%	-77
D.R. Horton, Inc. DHI	5,136	$701,834	0.05%	+283
SPDR Ser Trust XSD	1,302	$689,705	0.05%	-50
Cognizant Technology Solutions Corp. CTSH	11,970	$687,528	0.05%	-1,893
Vulcan Materials Co. VMC	2,795	$683,741	0.05%	no change
First Trust Exchange-Traded FD FDN	2,356	$679,588	0.05%	-50
Bio-Techne Corp. TECH	9,300	$673,971	0.05%	no change
iShares Bitcoin Trust ETF IBIT	14,043	$664,796	0.05%	-150
Capital Group Core Bond ETF CGCB	26,233	$655,300	0.04%	no change
Chubb Ltd. CB	2,007	$652,777	0.04%	+197
ProShares Trust NOBL	12,066	$652,771	0.04%	-850
Walt Disney Co. DIS	6,109	$640,834	0.04%	+3,936
General Dynamics Corp. GD	1,919	$636,616	0.04%	+64
Labcorp Holdings Inc. LH	2,058	$633,957	0.04%	-5
Altria Group, Inc. MO	9,411	$633,737	0.04%	+411
First Trust Exchange-Traded FD TDIV	5,510	$621,638	0.04%	no change
iShares Trust IBB	2,847	$599,379	0.04%	-40
Goldman Sachs ETF Trust GPIX	10,615	$592,635	0.04%	no change
Paychex Inc. PAYX	5,986	$589,621	0.04%	-35
Principal Exchange Traded FD PQDI	31,447	$587,241	0.04%	no change
iShares Trust IGF	9,400	$578,663	0.04%	no change
Sempra SRE	7,241	$564,508	0.04%	no change
iShares Trust SGOV	5,605	$564,311	0.04%	no change
Vaneck ETF Trust GDX	6,418	$563,500	0.04%	-2,623
Enterprise Products Partners LP EPD	15,816	$563,208	0.04%	+932
Ingersoll Rand Inc. IR	7,484	$562,123	0.04%	no change
iShares A.i. Innovation and Tech Active ETF BAI	11,849	$559,154	0.04%	+2,887
Emerson Electric Co. EMR	3,587	$556,344	0.04%	+331
Arch Capital Group Ltd. ACGL	5,987	$552,913	0.04%	-14
iShares Trust IYH	7,700	$551,012	0.04%	-135
SPDR Portfolio Small Cap ETF SPSM	10,404	$549,955	0.04%	-1,050
Marvell Technology, Inc. MRVL	2,069	$546,648	0.04%	-2,294
McKesson Corp. MCK	639	$545,585	0.04%	new
J P Morgan Exchange Traded F JAVA	6,712	$535,081	0.04%	+124
Sandisk Corp. SNDK	306	$532,406	0.04%	-1,399
Kimberly Clark Corp. KMB	5,451	$531,091	0.04%	no change
Vanguard World FD VGT	4,209	$528,945	0.04%	+777
Bristol-Myers Squibb Co. BMY	8,299	$517,858	0.04%	-69
Capital Group Intl Focus Eqt CGXU	15,023	$515,139	0.04%	+1,392
iShares Trust SUSA	3,301	$513,900	0.04%	+29
Newmont Corp. NEM	4,432	$511,187	0.03%	-2,243
iShares Trust IXUS	5,361	$509,282	0.03%	+3
Waste Management Inc. WM	2,487	$507,149	0.03%	no change
Texas Instruments Inc. TXN	1,763	$493,799	0.03%	+140
Cummins Inc. CMI	955	$493,324	0.03%	+185
American Century ETF Trust AVDV	4,465	$488,382	0.03%	no change
PayPal Holdings, Inc. PYPL	9,235	$485,115	0.03%	+835

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.

Change is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Bitcoin Trust ETF IBIT	Puts	35,200	$1.7 million
SPDR S&P 500 SPY	Calls	500	$381,315
Apple Inc. AAPL	Puts	800	$266,416
Broadcom Inc. AVGO	Puts	700	$245,833
Microsoft Corp. MSFT	Puts	300	$153,870
Invesco QQQ Trust QQQ	Puts	200	$147,954
Amazon.com Inc. AMZN	Puts	500	$80,683
NVIDIA Corp. NVDA	Puts	300	$68,514
Intel Corp. INTC	Puts	500	$60,115

9 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.