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Heritage Wealth Advisors

CIK 1591122 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Heritage Wealth Advisors reported 700 US-listed holdings worth $2.91 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (19.3%), Invesco Exchange Traded FD T (15.4%) and iShares Core MSCI Eafe ETF (11.7%). Against the quarter before, it opened 69 positions, added to 119, trimmed 110 and sold out of 58.

Reported holdings$2.91B+13.8% on Q1 2026
Positions700+8 on Q1 2026
The largest ten67.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
IVV19.3%SPHQ15.4%IEFA11.7%PHYS4.9%IEMG3.3%IWS3.0%GOOG2.8%AAPL2.4%MSFT2.2%JNJ2.1%RTX2.0%BN1.8%BRKB1.7%673 more25.6%

The 14 largest of its 687 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.13 billion in 636 positions$2.13BQ3 24Q4 2024: $2.02 billion in 639 positions$2.02BQ4 24Q1 2025: $1.97 billion in 593 positions$1.97BQ1 25Q2 2025: $2.11 billion in 590 positions$2.11BQ2 25Q3 2025: $2.28 billion in 600 positions$2.28BQ3 25Q4 2025: $2.62 billion in 609 positions$2.62BQ4 25Q1 2026: $2.56 billion in 692 positions$2.56BQ1 26Q2 2026: $2.91 billion in 703 positions$2.91BQ2 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 69Added 119Held 405Trimmed 110Sold out 58
Opened: 69Added: 119Held: 405Trimmed: 110Sold out: 58

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

Opened 69

  1. ExxonMobil Holdings Corp. XOM$4.5 million
  2. Air Liquide F AIQUY$610,558
  3. Banco Bilbao Vizcaya Argentaria, S.A. BBVA$558,537
  4. Teck Resources Ltd TECK$442,858
  5. Citizens Financial Group Inc. CFG$409,910
  6. Koninklijke Royal KPN NV SP A D R KKPNY$388,350
  7. Assurant, Inc. AIZ$361,978
  8. Shin Etsu Chem Co. Ltd ADR SHECY$356,667

and 61 more in the table below

Added to 119

  1. iShares Core S&P 500 ETF IVV+73,972 shares · +11%
  2. iShares Core MSCI Eafe ETF IEFA+457,557 shares · +15%
  3. Invesco Exchange Traded FD T SPHQ+290,060 shares · +6%
  4. iShares Core MSCI Emerging Mark IEMG+156,884 shares · +16%
  5. Microsoft Corp. MSFT+22,670 shares · +15%
  6. SPDR Gold MiniShares GLDM+25,929 shares · +86%
  7. Vanguard Mid Cap Index ETF VO+22,678 shares · +277%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+3,393 shares · +123%

and 111 more in the table below

Trimmed 110

  1. Merck & Co., Inc. MRK-31,000 shares · -62%
  2. Alphabet Inc. GOOG-7,710 shares · -3%
  3. Sprott Asset Management LP PHYS-87,815 shares · -2%
  4. iShares Trust ITOT-13,721 shares · -5%
  5. iShares Trust IWS-11,015 shares · -2%
  6. Automatic Data Processing Inc. ADP-7,410 shares · -69%
  7. RTX Corp. RTX-7,292 shares · -2%
  8. ConocoPhillips COP-11,509 shares · -3%

and 102 more in the table below

Sold out of 58

  1. ExxonMobil Holdings Corp. XOM$5.4 million last quarter
  2. Honeywell International Inc. HON$550,333 last quarter
  3. iShares Russell Mid-Cap Growth ETF IWP$448,420 last quarter
  4. Roper Technologies Inc. ROP$190,731 last quarter
  5. IQVIA Holdings Inc. IQV$172,075 last quarter
  6. Fair Isaac Corp. FICO$140,915 last quarter
  7. Vanguard Short-Term Corp. BD Idx VCSH$123,978 last quarter
  8. Booking Holdings Inc. BKNG$67,365 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV752,076$563.2 million19.33%+73,972
Invesco Exchange Traded FD T SPHQ4,978,794$448.6 million15.40%+290,060
iShares Core MSCI Eafe ETF IEFA3,543,932$342.3 million11.75%+457,557
Sprott Asset Management LP PHYS4,706,640$142.0 million4.87%-87,815
iShares Core MSCI Emerging Mark IEMG1,159,805$96.1 million3.30%+156,884
iShares Trust IWS534,456$88.0 million3.02%-11,015
Alphabet Inc. GOOG230,790$81.5 million2.80%-7,710
Apple Inc. AAPL240,896$69.7 million2.39%-2,778
Microsoft Corp. MSFT174,468$65.1 million2.23%+22,670
Johnson & Johnson JNJ244,804$62.2 million2.13%-4,253
RTX Corp. RTX312,800$59.3 million2.04%-7,292
Brookfield Corporation BN1,242,540$52.9 million1.82%-7,590
Berkshire Hathaway Inc. Class B BRKB98,726$49.4 million1.70%-1,918
Amazon.com Inc. AMZN197,145$47.0 million1.61%-4,116
Mastercard Inc. MA88,915$45.7 million1.57%-430
Walmart Inc. WMT375,055$42.5 million1.46%-6,413
JPMorgan Chase & Co. JPM123,143$40.3 million1.38%-2,198
iShares Trust ITOT244,091$40.1 million1.38%-13,721
ConocoPhillips COP382,667$39.8 million1.37%-11,509
Progressive Corp. PGR169,958$37.1 million1.27%+5,038
Union Pacific Corp. UNP129,834$35.3 million1.21%-3,560
Duke Energy Corp. DUK251,426$31.8 million1.09%-6,310
Home Depot, Inc. HD81,949$28.9 million0.99%-1,972
Vanguard Intl Equity Index F VT164,556$25.8 million0.89%-225
Vanguard S&P 500 VOO37,206$25.6 million0.88%-411
McDonald's Corp. MCD94,452$25.5 million0.88%-2,635
Williams Companies, Inc. WMB318,516$23.7 million0.81%-1,424
iShares Trust ACWX308,971$23.5 million0.81%no change
Markel CP Hldg Co. MKL7,272$14.2 million0.49%no change
SPDR S&P 500 SPY17,513$13.1 million0.45%+351
Enterprise Products Partners LP EPD343,269$12.6 million0.43%-500
Philip Morris International Inc. PM61,281$11.1 million0.38%-4,240
Alphabet Inc. GOOGL30,732$11.0 million0.38%+3,151
iShares S&P Growth Index FD IVW56,324$7.7 million0.27%-4,364
Vanguard Specialized Funds VIG31,024$7.3 million0.25%-2,977
Technology Select Sector SPDR ETF XLK32,855$6.3 million0.21%+159
Altria Group, Inc. MO75,482$5.4 million0.19%-6,213
Applied Materials Inc. AMAT6,562$4.7 million0.16%+1,209
iShares Trust ESGD44,198$4.5 million0.16%+4,100
ExxonMobil Holdings Corp. XOM32,827$4.5 million0.15%new
SPDR Gold MiniShares GLDM56,161$4.5 million0.15%+25,929
iShares S&P 500 Value ETF IVE19,058$4.3 million0.15%no change
iShares Trust OEF11,465$4.2 million0.14%-37
Visa Inc. V12,221$4.2 million0.14%-2,761
iShares S&P Midcap 400 Value in IJJ28,654$3.8 million0.13%no change
NVIDIA Corp. NVDA18,444$3.7 million0.13%+340
CSX Corp. CSX74,010$3.5 million0.12%-1,249
Broadcom Inc. AVGO8,909$3.4 million0.12%+3,369
Micron Technology Inc. MU2,832$3.3 million0.11%+788
Taiwan Semiconductor Manufacturing Company Limited TSM6,156$2.9 million0.10%+3,393
Vanguard Mid Cap Index ETF VO30,872$2.5 million0.09%+22,678
Merck & Co., Inc. MRK18,619$2.4 million0.08%-31,000
iShares Inc. ESGE41,252$2.3 million0.08%-666
Berkshire Hathaway Inc. Del3$2.2 million0.08%no change
Lowe's Companies Inc. LOW9,522$2.1 million0.07%-363
Costco Wholesale Corp. COST2,244$2.1 million0.07%-52
Jacobs Solutions Inc. J16,092$2.0 million0.07%-846
VG Totl STK Vprs VTI5,459$2.0 million0.07%+92
Raymond James Financial Inc. RJF13,186$2.0 million0.07%no change
Cisco Systems, Inc. CSCO17,010$2.0 million0.07%+738
AbbVie Inc. ABBV7,574$1.9 million0.07%+503
PepsiCo Inc. PEP13,449$1.8 million0.06%-835
Truist Financial Corp. TFC36,126$1.8 million0.06%+50
Mondelez International, Inc. MDLZ30,118$1.7 million0.06%+214
Trane Technologies plc TT3,415$1.7 million0.06%no change
General Electric Co. GE4,440$1.7 million0.06%+27
iShares Trust EFA14,383$1.5 million0.05%+577
iShares Trust IWB3,548$1.5 million0.05%no change
Meta Platforms, Inc. META2,534$1.4 million0.05%+390
Coca-Cola Co. KO17,409$1.4 million0.05%-33
Dimensional ETF Trust DFAC31,658$1.4 million0.05%no change
Select Sector SPDR Trust XLE26,335$1.4 million0.05%no change
Invesco QQQ Trust QQQ1,868$1.4 million0.05%+149
Procter & Gamble Co. PG9,285$1.4 million0.05%-193
International Business Machines Corp. IBM4,661$1.3 million0.04%+450
Vanguard World FD VGT10,911$1.3 million0.04%+9,765
Caterpillar Inc. CAT1,223$1.3 million0.04%no change
GE Vernova Inc. GEV1,105$1.3 million0.04%+6
Bank of America Corp. BAC22,025$1.3 million0.04%+1,850
Chevron Corp. CVX7,525$1.2 million0.04%-255
Eli Lilly & Co. LLY1,021$1.2 million0.04%-60
Intel Corp. INTC8,698$1.2 million0.04%no change
American Centy ETF Trust VALQ17,274$1.2 million0.04%no change
Oracle Corp. ORCL8,027$1.2 million0.04%+718
Nushares ETF Trust NUMV26,914$1.2 million0.04%+60
Morgan Stanley MS5,484$1.1 million0.04%+3
Universal Corp. UVV21,963$1.1 million0.04%+3,345
Amphenol Corp. APH6,428$1.1 million0.04%-628
Dominion Energy, Inc. D16,444$1.1 million0.04%+1,690
Goldman Sachs Group Inc. GS1,073$1.1 million0.04%no change
SPDR Gold Trust GLD2,791$1.0 million0.04%+523
Vanguard Value ETF VTV4,683$1.0 million0.04%+196
Corning Inc. GLW3,870$988,5140.03%+62
iShares Trust IWR8,801$970,9260.03%no change
Norfolk Southern Corp. NSC2,954$929,3040.03%-105
Elevance Health, Inc. ELV2,347$907,6550.03%-96
Financial Select Sector SPDR ETF XLF16,909$906,4910.03%no change
Atlantic Union Bankshares Corp. AUB21,268$899,8490.03%+179
Marriott International Inc. MAR2,361$874,9630.03%+470
PIMCO ETF Trust MINT8,660$873,0150.03%-1,427
Emerson Electric Co. EMR5,997$858,4710.03%no change
iShares Trust IJS6,270$856,9840.03%no change
Parker-Hannifin Corp. PH876$856,8330.03%+524
BlackRock, Inc. BLK877$843,2880.03%-33
iShares Trust IYH12,368$828,7800.03%no change
Eaton Corp. plc ETN1,808$770,4250.03%+200
Udr, Inc. UDR19,288$769,9770.03%no change
Automatic Data Processing Inc. ADP3,400$761,4950.03%-7,410
United Rentals, Inc. URI672$761,3020.03%no change
Vanguard Ftse Developed Markets VEA10,412$741,8520.03%no change
Invesco Exchange Traded FD T RSP3,439$731,6820.03%+36
Qualcomm Inc. QCOM3,918$724,0070.02%no change
Intuitive Surgical Inc. ISRG1,780$707,8700.02%-110
Microchip Technology Inc. MCHP7,612$694,2140.02%+574
TJX Companies Inc. TJX4,571$692,5070.02%+1,459
Texas Instruments Inc. TXN2,284$680,7920.02%no change
iShares Trust IWF5,364$666,0590.02%+2,337
iShares Trust IWN3,000$663,6000.02%no change
Fortinet, Inc. FTNT4,057$623,2360.02%no change
Columbia Management Investment Advisers LLC TY17,846$614,2590.02%no change
Abbott Laboratories ABT6,756$613,0440.02%-1,454
United Bankshares Inc. UBSI13,344$611,5510.02%+52
Air Liquide F AIQUY15,465$610,5580.02%new
Amgen Inc. AMGN1,607$581,9270.02%+180
iShares Trust MUB5,404$581,5780.02%-708
Banco Bilbao Vizcaya Argentaria, S.A. BBVA22,288$558,5370.02%new
Sysco Corp. SYY6,584$550,2910.02%no change
P10 Inc. RPC65,277$513,7300.02%no change
Illinois Tool Works Inc. ITW1,865$504,4270.02%-674
Nucor Corp. NUE2,248$500,7420.02%no change
Cintas Corp. CTAS2,924$497,3140.02%-1,376
NextEra Energy Inc. NEE5,640$495,0230.02%no change
iShares MSCI Global Metals & Mining Producers ETF PICK8,500$494,2750.02%no change
Entergy Corp. ETR4,276$491,1410.02%no change
Newmarket Corp. NEU609$481,8650.02%no change
Vanguard Growth ETF VUG5,490$472,8660.02%+4,685
Teledyne Technologies Inc. TDY708$472,1650.02%no change
PNC Financial Services Group, Inc. PNC1,916$471,7770.02%+1
American Express Co. AXP1,392$470,8440.02%-48
Air Products & Chemicals, Inc. APD1,604$470,2610.02%+125
Blackstone Inc. BX3,970$467,1500.02%-278
Netflix Inc. NFLX6,511$464,8850.02%-5,000
Southern Co. SO4,669$446,8700.02%+1,239
Capital One Financial Corp. COF2,220$445,3840.02%+640
Dover Corp. DOV1,977$443,4020.02%no change
Teck Resources Ltd TECK7,448$442,8580.02%new
Vanguard Admiral FDS Inc. VOOV2,019$442,6840.02%-409
Verizon Communications Inc. VZ10,377$439,3620.02%+71
Biogen Inc. BIIB2,009$434,0650.01%no change
Fastenal Co. FAST8,726$419,1100.01%no change
Select Sector SPDR Trust XLV2,624$416,3240.01%no change
Citizens Financial Group Inc. CFG5,850$409,9100.01%new
iShares Trust IJT2,288$408,6370.01%no change
Albemarle Corp. ALB3,000$405,0900.01%no change
Wisdomtree Trust DGRW4,235$404,9420.01%+3
iShares Trust AGG4,075$403,3320.01%-945
iShares Russell 2000 ETF IWM1,328$399,1390.01%+273
Charles Schwab Corp. SCHW4,322$398,7910.01%-258
British American Tobacco p.l.c. BTI6,364$393,0410.01%+5,364
McKesson Corp. MCK518$391,4010.01%no change
Select Sector SPDR Trust XLU8,623$390,9880.01%+221
Koninklijke Royal KPN NV SP A D R KKPNY77,670$388,3500.01%new
Analog Devices Inc. ADI973$386,6280.01%+300
Morgan Stanley ETF Trust CVLC4,083$385,7210.01%-380
Vanguard Mid Cap Value ETF VOE1,949$385,1220.01%no change
Starbucks Corp. SBUX3,739$382,0660.01%-1,498
iShares Trust HEFA8,103$380,2330.01%no change
KLA Corp. KLAC1,250$377,1380.01%+1,125
Thermo Fisher Scientific Inc. TMO745$373,5130.01%-1,024
Assurant, Inc. AIZ1,348$361,9780.01%new
Shin Etsu Chem Co. Ltd ADR SHECY16,459$356,6670.01%new
iShares Select Dividend ETF DVY2,260$353,2380.01%no change
M&T Bank Corp. MTB1,460$347,4950.01%new
Waste Management Inc. WM1,553$346,1350.01%-237
Arthur J. Gallagher & Co. AJG1,498$343,8960.01%-848
Carmax Inc. KMX6,446$340,9290.01%no change
American Electric Power Co. Inc. AEP2,462$336,8260.01%+800
iShares Trust IBB1,750$332,8330.01%no change
Carrier Global Corp. CARR4,496$329,7820.01%+3,722
Amentum Holdings, Inc. AMTM15,532$321,0420.01%-817
Lam Research Corp. LRCX730$316,3310.01%no change
Inditex (ind.de Diseno Textil IDEXY19,994$315,3050.01%new
SPDR Dow Jones Indl Average DIA600$313,4340.01%no change
Shell plc SHEL3,997$309,9270.01%new
Tesla, Inc. TSLA734$308,7200.01%+3
General Dynamics Corp. GD849$300,7500.01%no change
Danaher Corp. DHR1,569$298,8270.01%-174
Brookfield Asset Management Ltd. BAM6,648$298,1630.01%no change
Vanguard Star FDS VXUS3,449$294,8550.01%no change
Broadridge Financial Solutions, Inc. BR2,130$291,7040.01%no change
Vanguard Whitehall FDS VYM1,798$284,1380.01%no change
Iron Mountain Inc. IRM2,222$280,6610.01%no change
3M Co. MMM1,714$277,4870.01%no change
Intuit Inc. INTU1,051$274,2090.01%+1
Baker Hughes Co. BKR4,928$273,5040.01%+4,834
Honeywell International Inc. HON1,216$272,2620.01%new
Enbridge Inc ENB5,011$271,6460.01%no change
Aon plc AON816$270,6590.01%no change
Honeywell Aerospace Inc. Com HONA1,215$268,6120.01%new
Chubb Ltd. CB786$267,8220.01%no change
BNP Paribas F BNPQY4,521$263,4390.01%new
iShares Gold Trust IAU3,485$263,1520.01%no change
Paychex Inc. PAYX2,672$262,7380.01%+700
Boeing Co. BA1,193$258,2490.01%-83
Blue Ridge Bankshares Inc. Va BRBS72,588$256,2360.01%no change
Invesco Exch Traded FD Trust II TAN4,263$252,1560.01%no change
Canadian Pacific Kansas City LT CP2,839$245,9990.01%no change
United Parcel Service Inc. UPS2,249$241,8150.01%+431
Deere & Co. DE379$240,4110.01%no change
Wells Fargo & Company WFC2,908$240,3170.01%+987
iShares Edge MSCI Min Vol USA ETF USMV2,478$239,0280.01%+2,298
Grupo Financiero Banorte SA ADR GBOOY4,511$237,6850.01%new
Gilead Sciences, Inc. GILD1,808$228,4230.01%no change
Ingersoll Rand Inc. IR2,723$223,2590.01%no change
HCA Healthcare, Inc. HCA559$217,9520.01%no change
Kimberly Clark Corp. KMB1,917$210,4290.01%+100
Prologis, Inc. PLD1,547$209,5720.01%no change
AT&T Inc. T10,096$208,9870.01%+300
ROSS Stores, Inc. ROST980$208,5930.01%no change
SPDR Ser Trust KBE2,989$203,9100.01%no change
Schwab Strategic Trust SCHG5,994$202,8380.01%+34
W. R. Berkley Corp. WRB2,863$201,9270.01%no change
SPDR Ser Trust SPYD4,150$197,9970.01%no change
Encompass Health Corp. EHC1,918$193,8710.01%no change
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW2,924$192,1950.01%no change
D-Wave Quantum Inc. QBTS7,985$191,5600.01%no change
Kinder Morgan, Inc. KMI5,879$187,9520.01%+2,635
Main STR Cap Corp. MAIN3,600$186,7680.01%no change
iShares Silver Trust SLV3,417$182,7070.01%no change
EPR Properties EPR3,000$174,0300.01%no change
Owens & Minor Inc. New ACH46,894$160,3770.01%no change
Kinsale Capital Group, Inc. KNSL485$159,9580.01%no change
NXP Semiconductors N.V. NXPI564$158,6380.01%no change
Vanguard World FD VHT512$153,1830.01%no change
SPDR Ser Trust SPYV2,494$151,6100.01%no change
Schwab US Large Cap SCHX5,139$151,2410.01%no change
Valero Energy Corp. VLO573$149,1080.01%no change
Avery Dennison Corp. AVY911$147,9010.01%no change
Southwest Airlines Co. LUV2,870$147,5750.01%no change
J.B. Hunt Transport Services, Inc. JBHT500$144,7150.00%no change
Hanover Insurance Group, Inc. THG673$144,1030.00%+243
Apollo Global Management, Inc. APO1,100$130,1410.00%no change
Canadian Natl Ry Co. CNI1,065$126,9910.00%no change
Dexcom Inc. DXCM1,860$125,2710.00%no change
Salesforce, Inc. CRM799$125,1710.00%-112
Quest Diagnostics Inc. DGX590$125,0510.00%no change
Abrdn Palladium ETF Trust PALL5,625$124,2000.00%+4,500
Royal Bank of Canada RY600$124,1820.00%no change
CVS Health Corp. CVS1,200$124,1400.00%+500
Sempra SRE1,314$121,8210.00%no change
Sprott Physical Gold & Silve CEF3,000$120,6900.00%no change
Gildan Activewear Inc. GIL2,311$119,2480.00%no change
Ameriprise Financial Inc. AMP254$116,5250.00%no change
Zoetis Inc. ZTS1,612$115,8380.00%-1,799
Vanguard Small Cap ETF VB373$113,0640.00%no change
Starboard Invt Trust AGOX3,216$111,4670.00%new
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY1,075$110,3920.00%new
Genworth Financial Inc. GNW11,480$108,7160.00%no change
Willis Towers Watson plc WTW405$105,8550.00%no change
Walt Disney Co. DIS1,085$104,4310.00%+141
Regions Financial Corp. RF3,437$103,7970.00%no change
EOG Resources Inc. EOG796$103,2650.00%+485
Vanguard FTSE All-World ex-US ETF VEU1,230$103,0140.00%+4
Mplx LP MPLX1,819$102,4460.00%+260
Nisource Inc. NI2,126$101,0910.00%no change
Fiserv Inc. FISV2,035$99,8170.00%no change
Advanced Micro Devices Inc. AMD171$99,3360.00%+50
Energy Transfer LP ET5,100$97,5120.00%no change
Vanguard World FD MGC351$96,0440.00%no change
BP plc BP2,548$94,1490.00%no change
Vanguard Ftse Emerging Markets VWO1,568$93,5940.00%-219
Dimensional ETF Trust DFAX2,517$92,7260.00%no change
Pool Corp. POOL424$91,1180.00%-81
Cigna Group CI321$88,4930.00%no change
NNN REIT, Inc. NNN1,900$88,4070.00%+300
Kraft Heinz Co. KHC3,742$88,3860.00%-3,579
Defiance Quantum ETF QTUM530$87,6510.00%new
SPDR S&P 500 Growth ETF SPYG728$86,6250.00%+124
Select Sector SPDR Trust XLB1,700$86,4110.00%no change
Rush Enterprises Inc. RUSHB1,125$86,0630.00%no change
ONEOK Inc. OKE984$85,5490.00%no change
Johnson Controls International plc JCI580$84,7440.00%+420
Xcel Energy Inc. XEL1,040$83,5120.00%no change
Adobe Inc. ADBE389$79,7530.00%-77
IDEXX Laboratories Inc. IDXX150$78,9660.00%-122
Palo Alto Networks Inc. PANW231$78,7760.00%no change
Bloom Energy Corp. BE257$77,7940.00%no change
Corteva, Inc. CTVA918$77,7450.00%no change
Heico Corp. New HEIA300$77,2670.00%no change
Stantec Inc. STN1,115$76,8350.00%no change
Cardinal Health Inc. CAH319$75,8610.00%+19
Gen Digital Inc. GEN3,005$74,7940.00%no change
Vici Properties Inc. VICI2,800$74,3400.00%no change
Edwards Lifesciences Corp. EW818$73,9960.00%no change
Fidelity Wise Origin Bitcoin FBTC1,443$73,6650.00%-143
Royal Caribbean Cruises Ltd. RCL231$73,3490.00%+200
Bristol-Myers Squibb Co. BMY1,250$72,0250.00%+150
RPM International Inc. RPM646$71,8030.00%+300
iShares Gold Trust IAUM1,761$70,4580.00%-331
DTE Energy Co. DTE450$68,5670.00%no change
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.
Read moreChange is shares against its 13F for the quarter before; the 58 it sold out of are in the box above.