HBK Sorce Advisory LLC
HBK Sorce Advisory LLC reported 658 US-listed holdings worth $5.13 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Schwab US Large Cap (20.8%), Vanguard Malvern FDS (16.8%) and Vanguard Ftse Developed Markets (11.1%). Against the quarter before, it opened 48 positions, added to 276, trimmed 250 and sold out of 32.
Reported holdings$5.13B+4.6% on Q1 2026
Positions658+16 on Q1 2026
The largest ten70.2%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Added toTrimmed
The 14 largest of its 658 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 48Added 276Held 84Trimmed 250Sold out 32
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 48
- Space Exploration Techn Corp. Class A Com STK SPCX$1.3 million
- Honeywell International Inc. HON$1.2 million
- Honeywell Aerospace Inc. Com HONA$980,730
- iShares Trust SOXX$395,909
- Janus Detroit STR Trust JAAA$343,688
- First Trust Exchange-Traded FD SDVY$325,938
- Vanguard World FD VDE$322,332
- DuPont de Nemours, Inc. DD$317,877
and 40 more in the table below
Added to 276
- Vanguard Malvern FDS VCRB+292,166 shares · +3%
- Vanguard Mun BD FDS VCRM+190,855 shares · +6%
- Schwab US Large Cap SCHX+330,807 shares · +1%
- Dimensional US Large Cap Vector ETF DFVX+73,351 shares · +2%
- First Trust Exchange-Traded FD FTSM+100,916 shares · +30%
- Vanguard Ftse Developed Markets VEA+65,617 shares · +1%
- Dimensional ETF Trust DFEM+105,412 shares · +3%
- Nucor Corp. NUE+10,279 shares · +233%
and 268 more in the table below
Trimmed 250
- Invesco ETFs OMFL-23,048 shares · -3%
- Arista Networks, Inc. ANET-7,407 shares · -27%
- Vanguard Mun BD FDS VTEB-22,931 shares · -12%
- Schwab Strategic Trust SCHE-23,795 shares · -3%
- Dimensional ETF Trust DFCF-13,767 shares · -1%
- SPDR S&P 500 SPY-643 shares · -3%
- First Trust Lrge CP Core Alpha FEX-2,742 shares · -2%
- Flex Ltd. FLEX-2,763 shares · -46%
and 242 more in the table below
Sold out of 32
- Honeywell International Inc. HON$1.7 million last quarter
- Simplify Exchange Traded Fun MTBA$406,280 last quarter
- Catalyst Pharmaceuticals Inc. CPRX$347,852 last quarter
- Victory Portfolios II VFLO$340,236 last quarter
- DuPont de Nemours, Inc. DD$318,878 last quarter
- Pacer FDS Trust ICOW$276,140 last quarter
- Ciena Corp. CIEN$273,507 last quarter
- Cboe Global Markets, Inc. CBOE$258,632 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab US Large Cap SCHX | 35,214,246 | $1.07 billion | 20.85% | +330,807 |
| Vanguard Malvern FDS VCRB | 11,340,350 | $863.8 million | 16.85% | +292,166 |
| Vanguard Ftse Developed Markets VEA | 7,886,050 | $570.6 million | 11.13% | +65,617 |
| Dimensional US Large Cap Vector ETF DFVX | 4,498,358 | $384.9 million | 7.51% | +73,351 |
| Vanguard Mun BD FDS VCRM | 3,651,728 | $273.9 million | 5.34% | +190,855 |
| Dimensional ETF Trust DFEM | 3,354,929 | $131.2 million | 2.56% | +105,412 |
| Apple Inc. AAPL | 336,083 | $104.5 million | 2.04% | +1,245 |
| Schwab Strategic Trust SCHB | 3,151,706 | $93.7 million | 1.83% | +21,248 |
| Vanguard S&P 500 VOO | 79,825 | $56.5 million | 1.10% | +546 |
| Invesco ETFs OMFL | 721,672 | $51.1 million | 1.00% | -23,048 |
| NVIDIA Corp. NVDA | 232,344 | $50.9 million | 0.99% | +768 |
| Microsoft Corp. MSFT | 92,747 | $45.2 million | 0.88% | +1,391 |
| Dimensional ETF Trust DFCF | 979,852 | $41.0 million | 0.80% | -13,767 |
| JPMorgan Chase & Co. JPM | 110,636 | $39.7 million | 0.78% | +1,415 |
| VG Totl STK Vprs VTI | 91,793 | $34.8 million | 0.68% | -119 |
| Vanguard Scottsdale FDS VMBS | 669,524 | $30.9 million | 0.60% | +23,755 |
| Schwab Strategic Trust SCHE | 768,693 | $28.2 million | 0.55% | -23,795 |
| Alphabet Inc. GOOGL | 72,019 | $26.1 million | 0.51% | +1,730 |
| First Trust Exchange-Traded FD FTSM | 431,875 | $25.8 million | 0.50% | +100,916 |
| Amazon.com Inc. AMZN | 91,425 | $24.9 million | 0.49% | +866 |
| First Trust Lrge CP Core Alpha FEX | 174,191 | $24.3 million | 0.47% | -2,742 |
| Vanguard Specialized Funds VIG | 90,563 | $22.1 million | 0.43% | +3,980 |
| First Trust Exchange-Traded FD FTCS | 218,277 | $21.8 million | 0.43% | -493 |
| Eli Lilly & Co. LLY | 17,310 | $20.3 million | 0.39% | -58 |
| Vanguard Scottsdale FDS VONG | 153,933 | $19.6 million | 0.38% | -1,280 |
| Schwab Strategic Trust SCHF | 691,517 | $19.4 million | 0.38% | -4,115 |
| Alphabet Inc. GOOG | 53,497 | $19.3 million | 0.38% | -285 |
| iShares Trust IWF | 152,031 | $18.8 million | 0.37% | +12,329 |
| Vanguard Large Cap ETF VV | 51,906 | $18.4 million | 0.36% | -79 |
| iShares Core S&P 500 ETF IVV | 20,759 | $16.1 million | 0.31% | +943 |
| Berkshire Hathaway Inc. Class B BRKB | 30,276 | $15.7 million | 0.31% | +4,872 |
| Broadcom Inc. AVGO | 36,576 | $15.3 million | 0.30% | +4,635 |
| SPDR S&P 500 SPY | 18,922 | $14.6 million | 0.28% | -643 |
| Invesco QQQ Trust QQQ | 19,510 | $14.0 million | 0.27% | -89 |
| ExxonMobil Holdings Corp. XOM | 88,256 | $13.4 million | 0.26% | +114 |
| Meta Platforms, Inc. META | 21,340 | $12.6 million | 0.25% | +73 |
| Schwab Strategic Trust SCHV | 341,547 | $11.9 million | 0.23% | +4,951 |
| iShares Trust IWB | 28,203 | $11.9 million | 0.23% | -133 |
| Schwab US Mid-Cap ETF SCHM | 322,825 | $11.6 million | 0.23% | -4,221 |
| Johnson & Johnson JNJ | 44,818 | $11.5 million | 0.23% | +263 |
| iShares Russell 1000 Value Inde IWD | 41,441 | $10.6 million | 0.21% | +183 |
| Parker-Hannifin Corp. PH | 9,979 | $9.9 million | 0.19% | +8 |
| Procter & Gamble Co. PG | 66,452 | $9.8 million | 0.19% | +266 |
| Lockheed Martin Corp. LMT | 16,878 | $9.7 million | 0.19% | +365 |
| Schwab Strategic Trust SCHD | 289,747 | $9.7 million | 0.19% | +31,153 |
| RTX Corp. RTX | 42,897 | $9.5 million | 0.19% | -641 |
| iShares Core S&P Small-Cap ETF IJR | 63,498 | $9.5 million | 0.18% | -901 |
| Comcast Corp. CMCSA | 355,085 | $8.8 million | 0.17% | -5,017 |
| Caterpillar Inc. CAT | 10,048 | $8.8 million | 0.17% | -30 |
| Visa Inc. V | 23,218 | $8.6 million | 0.17% | +298 |
| Vanguard Mun BD FDS VTEB | 165,918 | $8.2 million | 0.16% | -22,931 |
| Tesla, Inc. TSLA | 25,551 | $8.2 million | 0.16% | -910 |
| iShares Trust ITOT | 47,739 | $8.0 million | 0.16% | -28 |
| Walmart Inc. WMT | 71,476 | $8.0 million | 0.16% | +250 |
| Prologis, Inc. PLD | 55,277 | $7.8 million | 0.15% | +1,065 |
| Chevron Corp. CVX | 40,908 | $7.6 million | 0.15% | +478 |
| Micron Technology Inc. MU | 8,449 | $7.5 million | 0.15% | +320 |
| Vanguard Growth ETF VUG | 82,112 | $7.3 million | 0.14% | -958 |
| Xometry Inc. XMTR | 77,740 | $7.2 million | 0.14% | -321 |
| General Electric Co. GE | 18,724 | $7.1 million | 0.14% | +1,293 |
| Merck & Co., Inc. MRK | 54,037 | $6.9 million | 0.14% | +977 |
| Cisco Systems, Inc. CSCO | 55,221 | $6.7 million | 0.13% | +1,815 |
| Vanguard Value ETF VTV | 29,764 | $6.7 million | 0.13% | +352 |
| Advanced Micro Devices Inc. AMD | 13,318 | $6.4 million | 0.13% | +790 |
| SPDR Ser Trust SPYM | 70,282 | $6.4 million | 0.12% | -68 |
| Costco Wholesale Corp. COST | 6,627 | $6.2 million | 0.12% | +51 |
| Vanguard Intermediate-Term Corp. VCIT | 75,811 | $6.2 million | 0.12% | +6,046 |
| Palantir Technologies Inc. PLTR | 37,757 | $6.0 million | 0.12% | +1,389 |
| M&T Bank Corp. MTB | 23,620 | $6.0 million | 0.12% | -107 |
| Coca-Cola Co. KO | 68,145 | $5.9 million | 0.12% | +2,037 |
| Vanguard Total Bond Market ETF BND | 77,886 | $5.6 million | 0.11% | +4,765 |
| PNC Financial Services Group, Inc. PNC | 21,720 | $5.5 million | 0.11% | -182 |
| SEI Investments Co. SEIC | 51,793 | $5.4 million | 0.11% | +5 |
| United Parcel Service Inc. UPS | 49,445 | $5.3 million | 0.10% | +14,385 |
| Home Depot, Inc. HD | 15,056 | $5.3 million | 0.10% | +305 |
| International Business Machines Corp. IBM | 21,969 | $5.2 million | 0.10% | +718 |
| GE Vernova Inc. GEV | 5,085 | $5.2 million | 0.10% | +371 |
| AbbVie Inc. ABBV | 20,828 | $5.1 million | 0.10% | +716 |
| DBX ETF Trust DBEF | 87,396 | $4.9 million | 0.10% | no change |
| Accenture plc ACN | 28,291 | $4.8 million | 0.09% | +135 |
| Philip Morris International Inc. PM | 24,521 | $4.6 million | 0.09% | +308 |
| Schwab Strategic Trust SCHK | 124,797 | $4.6 million | 0.09% | no change |
| Verizon Communications Inc. VZ | 99,359 | $4.6 million | 0.09% | -3,008 |
| PepsiCo Inc. PEP | 32,919 | $4.6 million | 0.09% | -606 |
| AT&T Inc. T | 194,699 | $4.5 million | 0.09% | -4,386 |
| Goldman Sachs Group Inc. GS | 4,234 | $4.5 million | 0.09% | +48 |
| Netflix Inc. NFLX | 60,158 | $4.5 million | 0.09% | -1,591 |
| Vaneck ETF Trust SMH | 7,452 | $4.2 million | 0.08% | +281 |
| McDonald's Corp. MCD | 15,144 | $4.1 million | 0.08% | -98 |
| Thermo Fisher Scientific Inc. TMO | 7,047 | $4.1 million | 0.08% | -53 |
| Pfizer Inc. PFE | 157,717 | $4.1 million | 0.08% | -1,436 |
| Erie Indemnity Co. ERIE | 16,143 | $4.0 million | 0.08% | +72 |
| Nucor Corp. NUE | 14,688 | $4.0 million | 0.08% | +10,279 |
| iShares Trust IWS | 23,675 | $4.0 million | 0.08% | -409 |
| Wisdomtree Trust DWM | 52,749 | $4.0 million | 0.08% | no change |
| Gilead Sciences, Inc. GILD | 30,439 | $4.0 million | 0.08% | -595 |
| Amgen Inc. AMGN | 9,769 | $4.0 million | 0.08% | +290 |
| Vanguard Admiral FDS Inc. VIOO | 28,323 | $3.9 million | 0.08% | -89 |
| Schwab International Small-Cap Equity ETF SCHC | 77,863 | $3.9 million | 0.08% | -3,119 |
| Arista Networks, Inc. ANET | 19,729 | $3.9 million | 0.08% | -7,407 |
| Zions Bancorporation, National Association ZION | 54,029 | $3.9 million | 0.08% | -1,918 |
| NextEra Energy Inc. NEE | 44,959 | $3.9 million | 0.08% | +1,526 |
| Schwab Strategic Trust SCHA | 111,334 | $3.9 million | 0.08% | +465 |
| UnitedHealth Group Inc. UNH | 9,264 | $3.8 million | 0.07% | +615 |
| BlackRock, Inc. BLK | 3,368 | $3.8 million | 0.07% | -24 |
| Cencora, Inc. COR | 11,871 | $3.8 million | 0.07% | -286 |
| Mastercard Inc. MA | 6,576 | $3.8 million | 0.07% | -78 |
| Bank of America Corp. BAC | 57,045 | $3.6 million | 0.07% | -242 |
| American Express Co. AXP | 10,307 | $3.6 million | 0.07% | -121 |
| First Trust Exchng Traded FD Vi BUFR | 95,944 | $3.6 million | 0.07% | -296 |
| ROSS Stores, Inc. ROST | 13,192 | $3.3 million | 0.07% | +136 |
| Tortoise North American Pipeline Fund TPYP | 79,943 | $3.3 million | 0.07% | no change |
| iShares Select Dividend ETF DVY | 20,620 | $3.3 million | 0.07% | -460 |
| Schwab Strategic Trust SCHG | 93,665 | $3.3 million | 0.06% | +795 |
| Deere & Co. DE | 5,336 | $3.3 million | 0.06% | +19 |
| Schwab Fundamental Internationa FNDF | 59,316 | $3.2 million | 0.06% | -413 |
| Vistra Corp. VST | 22,989 | $3.2 million | 0.06% | -1,038 |
| Phillips 66 PSX | 15,670 | $3.2 million | 0.06% | -491 |
| iShares S&P Growth Index FD IVW | 22,441 | $3.2 million | 0.06% | +1 |
| Applied Materials Inc. AMAT | 5,902 | $3.2 million | 0.06% | +132 |
| Berkshire Hathaway Inc. Del | 4 | $3.1 million | 0.06% | no change |
| U.S. Bancorp USB | 48,432 | $3.1 million | 0.06% | -1,927 |
| iShares Trust EFA | 28,275 | $3.0 million | 0.06% | -1,172 |
| Target Corp. TGT | 20,484 | $3.0 million | 0.06% | -755 |
| Invesco Exchange Traded FD T RSP | 13,744 | $3.0 million | 0.06% | +753 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7,132 | $3.0 million | 0.06% | +40 |
| Oracle Corp. ORCL | 20,193 | $2.9 million | 0.06% | -378 |
| Vanguard Ftse Emerging Markets VWO | 48,264 | $2.9 million | 0.06% | +788 |
| General Dynamics Corp. GD | 7,456 | $2.9 million | 0.06% | +51 |
| SPDR Gold Trust GLD | 7,282 | $2.8 million | 0.06% | +1,036 |
| Union Pacific Corp. UNP | 9,455 | $2.8 million | 0.05% | +295 |
| Palo Alto Networks Inc. PANW | 7,648 | $2.8 million | 0.05% | +525 |
| iShares Core S&P Mid-Cap ETF IJH | 35,978 | $2.8 million | 0.05% | -915 |
| Lowe's Companies Inc. LOW | 12,569 | $2.8 million | 0.05% | -492 |
| Qualcomm Inc. QCOM | 17,461 | $2.8 million | 0.05% | -37 |
| iShares Russell 2000 ETF IWM | 9,060 | $2.7 million | 0.05% | +125 |
| Invesco Exchange Traded FD T CVY | 86,894 | $2.6 million | 0.05% | -2,940 |
| Intel Corp. INTC | 26,097 | $2.6 million | 0.05% | +1,116 |
| First Trust Exchange Traded FD CIBR | 26,899 | $2.6 million | 0.05% | +132 |
| Walt Disney Co. DIS | 25,784 | $2.6 million | 0.05% | -7 |
| iShares Core MSCI Eafe ETF IEFA | 26,170 | $2.6 million | 0.05% | -1,259 |
| Cummins Inc. CMI | 3,939 | $2.6 million | 0.05% | +10 |
| Bristol-Myers Squibb Co. BMY | 40,142 | $2.6 million | 0.05% | +318 |
| Medpace Holdings, Inc. MEDP | 4,309 | $2.5 million | 0.05% | -114 |
| Charles Schwab Corp. SCHW | 23,120 | $2.5 million | 0.05% | -108 |
| Global X ETFs CATH | 27,118 | $2.5 million | 0.05% | +638 |
| CVS Health Corp. CVS | 22,836 | $2.3 million | 0.04% | -749 |
| iShares Trust IWR | 20,106 | $2.3 million | 0.04% | +3,315 |
| Boeing Co. BA | 9,296 | $2.2 million | 0.04% | +455 |
| KLA Corp. KLAC | 11,565 | $2.2 million | 0.04% | +10,411 |
| Ast Spacemobile Inc. ASTS | 31,718 | $2.2 million | 0.04% | +3,704 |
| Wells Fargo & Company WFC | 23,925 | $2.1 million | 0.04% | +326 |
| Fifth Third Bancorp FITB | 36,482 | $2.1 million | 0.04% | -2 |
| Altria Group, Inc. MO | 29,509 | $2.0 million | 0.04% | +1,539 |
| Vanguard Mid Cap Value ETF VOE | 9,674 | $2.0 million | 0.04% | +287 |
| W.W. Grainger, Inc. GWW | 1,547 | $2.0 million | 0.04% | -2 |
| Seagate Technology Holdings plc STX | 2,370 | $2.0 million | 0.04% | +86 |
| Invesco Exch Traded FD Trust II PGX | 182,265 | $2.0 million | 0.04% | -5,960 |
| Broadridge Financial Solutions, Inc. BR | 11,966 | $2.0 million | 0.04% | -437 |
| Metlife Inc. MET | 20,263 | $2.0 million | 0.04% | -798 |
| Abbott Laboratories ABT | 18,404 | $1.9 million | 0.04% | +1,115 |
| Vanguard Whitehall FDS VYM | 11,629 | $1.9 million | 0.04% | -435 |
| TJX Companies Inc. TJX | 11,930 | $1.9 million | 0.04% | -181 |
| iShares S&P 500 Value ETF IVE | 8,045 | $1.9 million | 0.04% | -880 |
| ConocoPhillips COP | 16,382 | $1.9 million | 0.04% | +657 |
| iShares Trust IWN | 8,367 | $1.9 million | 0.04% | -1,242 |
| Analog Devices Inc. ADI | 4,961 | $1.9 million | 0.04% | +32 |
| Marsh & McLennan Companies, Inc. MRSH | 9,673 | $1.9 million | 0.04% | -170 |
| Automatic Data Processing Inc. ADP | 6,857 | $1.9 million | 0.04% | +633 |
| Casella Waste Systems Inc. CWST | 20,561 | $1.9 million | 0.04% | +24 |
| Eaton Corp. plc ETN | 4,066 | $1.8 million | 0.04% | +43 |
| Citigroup Inc. C | 13,134 | $1.8 million | 0.04% | +6 |
| Rockwell Automation, Inc. ROK | 3,965 | $1.8 million | 0.03% | +479 |
| Avery Dennison Corp. AVY | 10,109 | $1.8 million | 0.03% | -406 |
| SPDR Ser Trust XOP | 10,722 | $1.8 million | 0.03% | -333 |
| ASML Holding N.V. ASML | 1,055 | $1.8 million | 0.03% | -2 |
| National Fuel Gas Co. NFG | 22,282 | $1.8 million | 0.03% | +74 |
| Lam Research Corp. LRCX | 5,682 | $1.7 million | 0.03% | +137 |
| State Street Corp. STT | 9,313 | $1.7 million | 0.03% | +139 |
| Norfolk Southern Corp. NSC | 5,074 | $1.7 million | 0.03% | -132 |
| J P Morgan Exchange Traded F JEPI | 29,963 | $1.7 million | 0.03% | +608 |
| Kenvue Inc. KVUE | 87,459 | $1.7 million | 0.03% | -2,685 |
| NVR Inc. NVR | 267 | $1.7 million | 0.03% | no change |
| iShares Trust AGG | 17,046 | $1.7 million | 0.03% | -685 |
| Emerson Electric Co. EMR | 10,123 | $1.6 million | 0.03% | +676 |
| Travelers Companies, Inc. TRV | 4,223 | $1.6 million | 0.03% | +14 |
| Celestica Inc. CLS | 4,410 | $1.6 million | 0.03% | +316 |
| Old Republic International Corp. ORI | 36,544 | $1.6 million | 0.03% | -41 |
| Fortinet, Inc. FTNT | 9,649 | $1.6 million | 0.03% | +337 |
| Duke Energy Corp. DUK | 12,668 | $1.6 million | 0.03% | +1,570 |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 19,873 | $1.6 million | 0.03% | -570 |
| Intuitive Surgical Inc. ISRG | 4,108 | $1.5 million | 0.03% | +92 |
| First Finl Corp. Ind THFF | 18,472 | $1.5 million | 0.03% | no change |
| Sun Life Financial Inc. SLF | 18,460 | $1.5 million | 0.03% | +152 |
| Dell Technologies Inc. DELL | 3,250 | $1.5 million | 0.03% | +125 |
| iShares Trust EEM | 22,750 | $1.5 million | 0.03% | -710 |
| Amphenol Corp. APH | 8,667 | $1.5 million | 0.03% | +418 |
| Agnc Invt Corp. AGNC | 138,590 | $1.5 million | 0.03% | -260 |
| Shell plc SHEL | 16,814 | $1.5 million | 0.03% | -157 |
| Technology Select Sector SPDR ETF XLK | 7,926 | $1.5 million | 0.03% | -11 |
| Lake Shore Bancorp Inc LSBK | 85,173 | $1.5 million | 0.03% | -2,905 |
| KKR & Co. Inc. KKR | 13,751 | $1.5 million | 0.03% | -62 |
| Dimensional ETF Trust DFAC | 31,333 | $1.4 million | 0.03% | -1,425 |
| First Trust Exchng Traded FD Vi XMAR | 32,422 | $1.4 million | 0.03% | -1,141 |
| Morgan Stanley MS | 6,384 | $1.4 million | 0.03% | -64 |
| Valero Energy Corp. VLO | 4,591 | $1.4 million | 0.03% | +923 |
| Select Sector SPDR Trust XLU | 31,689 | $1.4 million | 0.03% | -147 |
| iShares Trust EFAV | 14,897 | $1.4 million | 0.03% | +4 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 12,319 | $1.3 million | 0.03% | new |
| iShares Russell Mid-Cap Growth ETF IWP | 9,370 | $1.3 million | 0.03% | -53 |
| CrowdStrike Holdings, Inc. CRWD | 6,299 | $1.3 million | 0.03% | +5,016 |
| Financial Select Sector SPDR ETF XLF | 22,663 | $1.3 million | 0.03% | +2,392 |
| Salesforce, Inc. CRM | 6,722 | $1.3 million | 0.03% | -102 |
| Marathon Petroleum Corp. MPC | 4,347 | $1.3 million | 0.03% | +70 |
| Paychex Inc. PAYX | 10,738 | $1.3 million | 0.02% | -320 |
| Sherwin Williams Co. SHW | 3,397 | $1.3 million | 0.02% | -63 |
| Texas Instruments Inc. TXN | 4,486 | $1.2 million | 0.02% | +460 |
| Exelon Corp. EXC | 27,078 | $1.2 million | 0.02% | +592 |
| Marriott International Inc. MAR | 3,419 | $1.2 million | 0.02% | -2 |
| Trane Technologies plc TT | 2,527 | $1.2 million | 0.02% | -59 |
| 3M Co. MMM | 6,708 | $1.2 million | 0.02% | -74 |
| Vanguard World FD VGT | 10,144 | $1.2 million | 0.02% | +4,720 |
| Vanguard World FD VSGX | 14,552 | $1.2 million | 0.02% | +130 |
| Waste Management Inc. WM | 5,304 | $1.2 million | 0.02% | -3 |
| S&P Global Inc. SPGI | 2,897 | $1.2 million | 0.02% | -125 |
| Mondelez International, Inc. MDLZ | 18,757 | $1.2 million | 0.02% | -655 |
| iShares Trust IWO | 3,031 | $1.2 million | 0.02% | -202 |
| Select Sector SPDR Trust XLV | 7,100 | $1.2 million | 0.02% | +738 |
| Corning Inc. GLW | 7,415 | $1.2 million | 0.02% | +64 |
| Honeywell International Inc. HON | 4,652 | $1.2 million | 0.02% | new |
| SPDR Index SHS FDS CWI | 28,022 | $1.2 million | 0.02% | no change |
| Camtek Ltd CAMT | 7,795 | $1.2 million | 0.02% | -28 |
| Vanguard FTSE All-World ex-US ETF VEU | 13,529 | $1.1 million | 0.02% | -210 |
| New York Life Investments Et QAI | 31,328 | $1.1 million | 0.02% | -945 |
| Vanguard World FD ESGV | 8,336 | $1.1 million | 0.02% | -43 |
| SPDR Dow Jones Indl Average DIA | 2,058 | $1.1 million | 0.02% | -10 |
| Amplify ETF Trust DIVO | 23,255 | $1.1 million | 0.02% | +1,503 |
| Vanguard Star FDS VXUS | 12,788 | $1.1 million | 0.02% | +4,485 |
| American Electric Power Co. Inc. AEP | 8,729 | $1.1 million | 0.02% | -101 |
| ARK ETF Trust ARKK | 14,324 | $1.1 million | 0.02% | -30 |
| SouthState Bank Corp. SSB | 9,964 | $1.1 million | 0.02% | -3,040 |
| Air Products & Chemicals, Inc. APD | 3,686 | $1.1 million | 0.02% | -94 |
| PPL Corp. PPL | 30,869 | $1.1 million | 0.02% | +110 |
| First Trust Exchange-Traded FD RDVY | 12,867 | $1.1 million | 0.02% | -6 |
| McKesson Corp. MCK | 1,219 | $1.1 million | 0.02% | +32 |
| SPDR Index SHS FDS DWX | 22,369 | $1.1 million | 0.02% | +4,280 |
| Colgate-Palmolive Co. CL | 11,300 | $1.1 million | 0.02% | +285 |
| Wisdomtree Trust DES | 25,334 | $1.0 million | 0.02% | +70 |
| Rocket Lab Corp. RKLB | 13,976 | $1.0 million | 0.02% | +11,785 |
| Linde plc LIN | 2,118 | $1.0 million | 0.02% | +127 |
| Medtronic plc MDT | 12,001 | $1.0 million | 0.02% | -401 |
| Constellation Energy Corp. CEG | 3,881 | $1.0 million | 0.02% | +34 |
| Select Sector SPDR Trust XLE | 17,917 | $1.0 million | 0.02% | +2,053 |
| Kimberly Clark Corp. KMB | 9,064 | $1.0 million | 0.02% | +1,242 |
| Constellation Brands, Inc. STZ | 7,791 | $1.0 million | 0.02% | -120 |
| Chubb Ltd. CB | 2,817 | $993,207 | 0.02% | +258 |
| Aflac Inc. AFL | 7,910 | $993,163 | 0.02% | +91 |
| iShares Core MSCI Emerging Mark IEMG | 12,340 | $986,668 | 0.02% | -1,623 |
| SPDR Ser Trust XBI | 6,448 | $986,667 | 0.02% | +529 |
| Honeywell Aerospace Inc. Com HONA | 4,816 | $980,730 | 0.02% | new |
| Vanguard Mun BD FDS VTEI | 9,783 | $971,745 | 0.02% | no change |
| First Trust Exchange Traded FD SKYY | 6,305 | $967,758 | 0.02% | -2 |
| Carrier Global Corp. CARR | 14,742 | $964,582 | 0.02% | +227 |
| Dominion Energy, Inc. D | 14,014 | $956,720 | 0.02% | +1,386 |
| Sysco Corp. SYY | 11,309 | $952,331 | 0.02% | +294 |
| Raymond James Financial Inc. RJF | 5,268 | $951,198 | 0.02% | -19 |
| Hilton Worldwide Holdings Inc. HLT | 2,922 | $948,364 | 0.02% | +175 |
| JPMorgan Nasdaq Equity Premium JEPQ | 15,954 | $947,378 | 0.02% | -211 |
| Uber Technologies, Inc. UBER | 13,817 | $942,043 | 0.02% | -175 |
| iShares Trust IWY | 3,213 | $930,630 | 0.02% | +276 |
| AMETEK Inc. AME | 3,596 | $916,130 | 0.02% | -235 |
| Northrop Grumman Corp. NOC | 1,636 | $912,113 | 0.02% | -14 |
| Welltower Inc. WELL | 3,821 | $906,532 | 0.02% | +87 |
| Marvell Technology, Inc. MRVL | 4,294 | $906,169 | 0.02% | -626 |
| Vanguard World FD VHT | 2,925 | $902,603 | 0.02% | +567 |
| Global X FDS CEFA | 21,909 | $901,864 | 0.02% | +756 |
| CSX Corp. CSX | 17,418 | $890,402 | 0.02% | +94 |
| Prudential Financial Inc. PRU | 7,335 | $881,420 | 0.02% | +37 |
| Southern Co. SO | 9,437 | $878,580 | 0.02% | +322 |
| Capricor Therapeutics Inc. CAPR | 223,076 | $876,689 | 0.02% | +18,239 |
| Freeport-McMoRan Inc. FCX | 12,486 | $866,432 | 0.02% | +750 |
| Dimensional ETF Trust DFAX | 22,737 | $852,189 | 0.02% | no change |
| Realty Income Corp. O | 13,542 | $849,075 | 0.02% | -2,048 |
| Booking Holdings Inc. BKNG | 4,071 | $842,784 | 0.02% | +121 |
| MSA Safety Inc. MSA | 4,319 | $832,746 | 0.02% | +1 |
| iShares Trust SHYG | 19,545 | $822,845 | 0.02% | +340 |
| Vanguard Intl Div Apprec ETF VIGI | 8,309 | $816,731 | 0.02% | +39 |
| Starbucks Corp. SBUX | 7,674 | $813,487 | 0.02% | +579 |
| iShares Trust HYG | 10,210 | $811,910 | 0.02% | +1 |
| Progressive Corp. PGR | 3,810 | $810,596 | 0.02% | +316 |
| First Trust Exchange-Traded FD FDN | 2,818 | $809,837 | 0.02% | -35 |
| Coherent Corp. COHR | 2,464 | $808,734 | 0.02% | +25 |
| Illinois Tool Works Inc. ITW | 2,708 | $805,080 | 0.02% | -133 |
| Steris plc STE | 3,445 | $801,707 | 0.02% | +1,954 |
| Williams Companies, Inc. WMB | 11,159 | $801,328 | 0.02% | +57 |
| Vertiv Holdings Co. VRT | 2,829 | $786,339 | 0.02% | +49 |
| SPDR Ser Trust SPMD | 11,643 | $785,579 | 0.02% | +14 |
| Novo Nordisk A/S NVO | 17,615 | $784,378 | 0.02% | +1,134 |
| iShares Gold Trust IAU | 9,815 | $783,752 | 0.02% | +342 |
| Intuit Inc. INTU | 2,373 | $778,355 | 0.02% | -389 |
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.
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Change is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 188,600 | $145.2 million |
| KKR & Co. Inc. KKR | Puts | 10,500 | $1.1 million |
| NVIDIA Corp. NVDA | Puts | 400 | $87,688 |
| Ast Spacemobile Inc. ASTS | Calls | 1,000 | $68,380 |
| Snowflake Inc. SNOW | Puts | 200 | $63,368 |
| iShares Russell 2000 ETF IWM | Calls | 200 | $59,954 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 500 | $54,135 |
| Microsoft Corp. MSFT | Calls | 100 | $48,746 |
| Alphabet Inc. GOOG | Calls | 100 | $36,013 |
| Tesla, Inc. TSLA | Calls | 100 | $32,155 |
| iShares Trust ACWI | Puts | 200 | $32,100 |
| NVIDIA Corp. NVDA | Calls | 100 | $21,922 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 100 | $10,827 |
| PayPal Holdings, Inc. PYPL | Calls | 100 | $5,793 |
14 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.