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HighPoint Advisor Group LLC

CIK 1616034 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

HighPoint Advisor Group LLC reported 691 US-listed holdings worth $2.84 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: SPDR S&P 500 (7.1%), Technology Select Sector SPDR ETF (3.1%) and Invesco QQQ Trust (3.1%). Against the quarter before, it opened 73 positions, added to 337, trimmed 233 and sold out of 24.

Reported holdings$2.84B+18.9% on Q1 2026
Positions691+49 on Q1 2026
The largest ten29.5%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
SPY7.1%XLK3.1%QQQ3.1%SPYG3.0%SPDW3.0%SPYM2.6%DGRW2.1%ITOT2.0%NVDA1.7%AVEM1.7%DFAI1.6%AAPL1.5%SPSM1.4%CGGR1.3%677 more64.8%

The 14 largest of its 691 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: $1.72 billion in 699 positions$1.72BQ3 24Q4 2024: $1.84 billion in 698 positions$1.84BQ4 24Q1 2025: $1.72 billion in 661 positions$1.72BQ1 25Q2 2025: $1.88 billion in 677 positions$1.88BQ2 25Q3 2025: $2.10 billion in 686 positions$2.10BQ3 25Q4 2025: $4.55 billion in 1,067 positions$4.55BQ4 25Q1 2026: $2.39 billion in 642 positions$2.39BQ1 26Q2 2026: $2.84 billion in 691 positions$2.84BQ2 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 73Added 337Held 48Trimmed 233Sold out 24
Opened: 73Added: 337Held: 48Trimmed: 233Sold out: 24

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

Opened 73

  1. iShares Trust USRT$16.6 million
  2. iShares Trust ILTB$7.4 million
  3. J P Morgan Exchange Traded F JCPB$2.8 million
  4. Honeywell Aerospace Inc. Com HONA$2.3 million
  5. Honeywell International Inc. HON$2.2 million
  6. DuPont de Nemours, Inc. DD$2.0 million
  7. Automatic Data Processing Inc. ADP$1.4 million
  8. Zoetis Inc. ZTS$1.4 million

and 65 more in the table below

Added to 337

  1. SPDR S&P 500 SPY+25,891 shares · +11%
  2. SPDR Ser Trust SPYM+182,994 shares · +28%
  3. American Centy ETF Trust AVUV+114,822 shares · +74%
  4. iShares Trust ITOT+66,774 shares · +23%
  5. Wisdomtree Trust XSOE+161,435 shares · +37%
  6. Invesco QQQ Trust QQQ+10,034 shares · +9%
  7. SPDR Portfolio Small Cap ETF SPSM+127,866 shares · +23%
  8. SPDR S&P 500 Growth ETF SPYG+58,533 shares · +9%

and 329 more in the table below

Trimmed 233

  1. J P Morgan Exchange Traded F JIRE-148,720 shares · -27%
  2. J P Morgan Exchange Traded F JMTG-146,847 shares · -33%
  3. Invesco Exchange Traded FD T RSP-28,999 shares · -61%
  4. SPDR Ser Trust SPTI-212,282 shares · -27%
  5. AbbVie Inc. ABBV-13,486 shares · -26%
  6. Qnity Electronics, Inc. Q-18,623 shares · -82%
  7. Invesco Exch TRD SLF Idx FD IUS-43,648 shares · -16%
  8. J P Morgan Exchange Traded JPUS-18,743 shares · -16%

and 225 more in the table below

Sold out of 24

  1. Honeywell International Inc. HON$4.4 million last quarter
  2. DuPont de Nemours, Inc. DD$2.0 million last quarter
  3. Coterra Energy Inc. CTRA$517,261 last quarter
  4. Teva Pharmaceutical Industries Ltd. TEVA$425,656 last quarter
  5. Putnam ETF Trust FTMU$391,546 last quarter
  6. Ssga Active Trust MYMJ$388,212 last quarter
  7. TransMedics Group, Inc. TMDX$362,442 last quarter
  8. Capital GRP Fixed Incm ETF T CGSM$327,663 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY269,693$201.4 million7.10%+25,891
Technology Select Sector SPDR ETF XLK468,127$89.2 million3.14%-3,542
Invesco QQQ Trust QQQ118,844$87.5 million3.08%+10,034
SPDR S&P 500 Growth ETF SPYG726,177$86.4 million3.04%+58,533
SPDR Portfolio Developed World SPDW1,688,491$85.1 million3.00%+137,057
SPDR Ser Trust SPYM835,991$73.5 million2.59%+182,994
Wisdomtree Trust DGRW616,362$58.9 million2.08%+48,121
iShares Trust ITOT352,706$57.9 million2.04%+66,774
NVIDIA Corp. NVDA240,486$48.1 million1.70%+15,837
American Century ETF Trust AVEM495,601$47.8 million1.69%+3,851
Dimensional ETF Trust DFAI1,072,064$44.2 million1.56%+27,488
Apple Inc. AAPL147,139$42.6 million1.50%+2,333
SPDR Portfolio Small Cap ETF SPSM695,486$40.1 million1.41%+127,866
Capital Group Growth ETF CGGR760,133$35.9 million1.26%+34,288
SPDR Ser Trust SPTM387,596$35.2 million1.24%+16,597
SPDR Ser Trust SPYV572,226$34.8 million1.23%-16,741
American Centy ETF Trust AVUV269,698$33.6 million1.19%+114,822
J P Morgan Exchange Traded F JIRE406,840$33.6 million1.18%-148,720
Capital Group Core Equity Et CGUS662,501$29.5 million1.04%+63,802
Wisdomtree Trust XSOE592,603$29.1 million1.03%+161,435
Amazon.com Inc. AMZN111,960$26.7 million0.94%+1,335
John Hancock Exchange Traded JHMM347,933$26.1 million0.92%+42,506
VG Totl STK Vprs VTI67,715$25.1 million0.88%-283
Microsoft Corp. MSFT59,092$22.0 million0.78%+1,116
Capital Group Dividend Value CGDV446,047$22.0 million0.77%+2,160
BlackRock ETF Trust II BINC395,708$20.7 million0.73%+33,311
Alphabet Inc. GOOG57,541$20.3 million0.72%+2,391
SPDR Ser Trust BILS193,985$19.3 million0.68%+20,677
SPDR Ser Trust BIL204,927$18.8 million0.66%+27,846
Select Sector SPDR Trust XLV116,525$18.5 million0.65%+1,445
Alphabet Inc. GOOGL50,708$18.1 million0.64%-1,380
Financial Select Sector SPDR ETF XLF335,540$18.0 million0.63%+1,037
Select Sector SPDR Trust XLC161,567$17.3 million0.61%+5,355
T Rowe Price ETF Inc. TMSL394,292$17.3 million0.61%+16,828
Select Sector SPDR Trust XLY147,108$17.3 million0.61%+3,157
iShares Core S&P 500 ETF IVV22,700$17.0 million0.60%+652
iShares Trust USRT249,669$16.6 million0.58%new
SPDR Ser Trust SPTI580,962$16.5 million0.58%-212,282
Fidelity Enhanced Small Cap ETF FESM332,587$16.1 million0.57%+5,835
Select Sector SPDR Trust XLI86,309$16.0 million0.56%+1,306
First Trust Exchange Trad FD Vi FTGC574,445$15.5 million0.55%-31,526
SPDR S&P MidCap 400 ETF MDY21,962$15.4 million0.54%-145
J P Morgan Exchange Traded F JMTG301,964$15.3 million0.54%-146,847
Capital Group Conservative E CGCV458,403$15.0 million0.53%+1,159
Invesco Exch TRD SLF Idx FD IUS225,295$14.8 million0.52%-43,648
J P Morgan Exchange Traded JPUS99,853$14.0 million0.49%-18,743
Caterpillar Inc. CAT13,062$13.9 million0.49%-739
Capital Group GBL Growth Eqt CGGO301,513$12.8 million0.45%+6,735
Broadcom Inc. AVGO33,649$12.7 million0.45%-299
Berkshire Hathaway Inc. Class B BRKB25,219$12.6 million0.44%+1,113
First Trust Exchng Traded FD Vi BUFR340,344$12.4 million0.44%-3,157
JPMorgan Chase & Co. JPM37,735$12.4 million0.44%+1,212
Wisdomtree Trust USFR238,095$12.0 million0.42%-1,180
Invesco Exch Traded FD Trust II QQQM37,702$11.4 million0.40%+543
Micron Technology Inc. MU9,633$11.1 million0.39%+679
Meta Platforms, Inc. META19,645$11.1 million0.39%+2,669
SPDR Gold Trust GLD28,033$10.3 million0.36%-362
Select Sector SPDR Trust XLP119,081$9.9 million0.35%+4,969
AbbVie Inc. ABBV38,942$9.8 million0.35%-13,486
Vanguard Value ETF VTV44,908$9.8 million0.34%+4,027
SPDR Index SHS FDS SPEM186,879$9.7 million0.34%-15,764
iShares Core Dividend Growth DGRO121,680$9.2 million0.32%+5,177
iShares Core S&P Small-Cap ETF IJR61,537$9.1 million0.32%-2,240
Invesco Exchange Traded FD T XMHQ79,238$8.9 million0.32%+320
Vanguard S&P 500 VOO12,779$8.8 million0.31%+179
Fidelity Merrimack STR Trust FBND190,685$8.7 million0.31%+847
SPDR Ser Trust XAR29,304$8.3 million0.29%+3,661
Advanced Micro Devices Inc. AMD13,947$8.1 million0.29%-1,505
Invesco Exch Traded FD Trust II XSHQ164,234$7.9 million0.28%-5,968
AB Active Etfs Inc. FWD53,093$7.9 million0.28%+4,942
CrowdStrike Holdings, Inc. CRWD10,300$7.9 million0.28%-1,086
SPDR Ser Trust SPHY332,710$7.8 million0.27%+14,487
Select Sector SPDR Trust XLU171,427$7.8 million0.27%-30,894
BlackRock ETF Trust DYNF112,938$7.7 million0.27%+9,726
iShares Russell 2000 ETF IWM25,110$7.5 million0.27%-1,005
iShares Trust ILTB149,612$7.4 million0.26%new
First Trust Exchange-Traded FD FTSM122,786$7.3 million0.26%-3,806
Walmart Inc. WMT62,928$7.1 million0.25%+1,712
Tesla, Inc. TSLA16,585$7.0 million0.25%+684
Johnson & Johnson JNJ27,404$7.0 million0.25%+1,383
First Trust ETFs RDVI234,838$6.9 million0.24%+40,073
iShares Core S&P Mid-Cap ETF IJH88,559$6.8 million0.24%-4,655
Select Sector SPDR Trust XLE128,162$6.8 million0.24%+30,215
J P Morgan Exchange Traded F JBND126,973$6.8 million0.24%+7,020
AB Active Etfs Inc. YEAR133,419$6.7 million0.24%-2,863
First Trust Exchange-Traded FD FMB130,420$6.7 million0.24%-3,457
Palo Alto Networks Inc. PANW19,538$6.7 million0.23%-150
Eli Lilly & Co. LLY5,555$6.7 million0.23%+152
SPDR Ser Trust SPMD96,691$6.5 million0.23%+8,019
Costco Wholesale Corp. COST6,971$6.5 million0.23%+21
SPDR Ser Trust SPTS224,755$6.5 million0.23%-17,044
Amplify ETF Trust DIVO140,208$6.4 million0.23%+3,160
Vanguard Growth ETF VUG73,214$6.3 million0.22%+61,274
Vanguard World FD VGT52,422$6.3 million0.22%+45,847
Franklin Templeton ETF Trust FLMI247,527$6.2 million0.22%+23,053
J P Morgan Exchange Traded F JQUA85,485$6.2 million0.22%+4,036
T. Rowe Price Comm & Tec H Investor TTEQ131,358$5.9 million0.21%+59,545
Invesco Exch Traded FD Trust II SPMO36,022$5.8 million0.21%-16,234
iShares Trust TLH57,773$5.8 million0.20%-252
Vanguard Specialized Funds VIG24,398$5.8 million0.20%+962
Chevron Corp. CVX34,069$5.6 million0.20%-348
Dimensional ETF Trust DFAC124,557$5.5 million0.19%+12,845
Capital Group Core Balanced CGBL145,183$5.5 million0.19%+41,716
Palantir Technologies Inc. PLTR46,808$5.5 million0.19%+2,667
iShares Trust IEF57,723$5.5 million0.19%+7,138
J P Morgan Exchange Traded F JMUB107,479$5.4 million0.19%+5,043
United Parcel Service Inc. UPS50,428$5.4 million0.19%+1,466
Home Depot, Inc. HD15,169$5.3 million0.19%+1,078
Fortinet, Inc. FTNT34,301$5.3 million0.19%-946
First Trust FIW47,141$5.2 million0.18%+484
Pacer FDS Trust COWZ81,995$5.1 million0.18%-4,338
First Trust Exchange-Traded FD RDVY62,297$5.0 million0.18%-1,507
Janus Detroit STR Trust JAAA99,835$5.0 million0.18%+12
SPDR Ser Trust SPBO172,535$5.0 million0.18%-86,562
PIMCO ETF Trust SMMU97,181$4.9 million0.17%-33,560
UnitedHealth Group Inc. UNH11,550$4.8 million0.17%-4,713
iShares Trust IWF38,084$4.7 million0.17%+27,917
ExxonMobil Holdings Corp. XOM34,275$4.7 million0.17%+1,433
iShares Trust ACWI29,459$4.6 million0.16%-5,847
Ssga Funds Management Inc. TOTL114,224$4.5 million0.16%+20,610
McDonald's Corp. MCD16,495$4.5 million0.16%+521
iShares Select Dividend ETF DVY28,373$4.4 million0.16%-82
Procter & Gamble Co. PG29,871$4.4 million0.15%+3,120
Invesco Exch TRD SLF Idx FD BSCU259,898$4.3 million0.15%+1,471
Invesco Exch TRD SLF Idx FD BSCS211,361$4.3 million0.15%-1,557
First Trust Exchng Traded FD Vi BUFD144,705$4.3 million0.15%-15,174
Tidal ETF Trust GRNY155,338$4.3 million0.15%+6,243
First Trust Exchange-Traded FD TDIV37,161$4.3 million0.15%+1,075
Visa Inc. V12,426$4.3 million0.15%+1,117
Vanguard Mega Cap Growth ETF MGK47,763$4.2 million0.15%+38,631
ProShares Trust CSM49,131$4.2 million0.15%+118
iShares Edge MSCI USA Quality F QUAL18,996$4.2 million0.15%+870
SPDR S&P Dividend ETF SDY27,183$4.1 million0.15%+298
First Trust Exchange Traded FD GRID21,210$4.1 million0.14%+3,291
Northern LTS FD Trust III LGH63,455$4.0 million0.14%+3,199
Invesco Exchange Traded FD T RSP18,712$4.0 million0.14%-28,999
RTX Corp. RTX20,884$4.0 million0.14%-347
Netflix Inc. NFLX55,473$4.0 million0.14%+5,162
Neuberger Berman ETF Trust NBSD78,269$4.0 million0.14%-7,653
iShares Trust AOR56,816$3.9 million0.14%-3,770
iShares Trust MTUM11,426$3.9 million0.14%-79
Bank of America Corp. BAC66,561$3.8 million0.13%-1,452
Vanguard World FD MGV23,162$3.8 million0.13%+2,164
Abbott Laboratories ABT41,644$3.8 million0.13%+270
Waste Management Inc. WM16,844$3.8 million0.13%+3,144
Vanguard Small Cap ETF VB12,357$3.7 million0.13%-66
Sherwin Williams Co. SHW10,496$3.6 million0.13%-83
Schwab Strategic Trust SCHD111,361$3.5 million0.12%+16,425
Macquarie ETF Trust EMEQ48,414$3.5 million0.12%-23,248
Mastercard Inc. MA6,710$3.4 million0.12%-142
Davis Fundamental ETF Trust DUSA60,104$3.4 million0.12%+6,613
Capital Group Core Bond ETF CGCB128,679$3.4 million0.12%+4,047
Capital Group Dividend Growe CGDG89,482$3.4 million0.12%+6,712
iShares Trust IUSG17,664$3.3 million0.12%+596
Invesco Exchange Traded FD T XLG53,999$3.3 million0.12%+2,722
iShares Trust IUSV29,610$3.3 million0.11%-73
Taiwan Semiconductor Manufacturing Company Limited TSM6,760$3.2 million0.11%+830
Invesco Exchange Traded FD T PKB28,741$3.2 million0.11%-61
Invesco Exchange Traded FD T SPHQ35,397$3.2 million0.11%+2,143
First Trust Value Line Divid in FVD66,156$3.2 million0.11%-841
iShares Core Total USD Bond Market ETF IUSB68,948$3.2 million0.11%+8,807
SPDR Ser Trust SPAB123,328$3.1 million0.11%+9,366
First Trust Exchng Traded FD Vi BUFQ79,630$3.1 million0.11%-911
Vaneck ETF Trust SMH4,755$3.1 million0.11%+626
Vanguard Ftse Emerging Markets VWO51,840$3.1 million0.11%+534
Defiance Quantum ETF QTUM18,643$3.1 million0.11%+4,774
DBX ETF Trust DBEF56,244$3.1 million0.11%+2,518
International Business Machines Corp. IBM10,912$3.1 million0.11%+1,470
iShares Gold Trust IAU40,483$3.1 million0.11%+1,647
Walt Disney Co. DIS31,632$3.0 million0.11%-2,433
J P Morgan Exchange Traded F JCPB60,588$2.8 million0.10%new
iShares Trust SGOV28,226$2.8 million0.10%+3,819
ProShares Trust NOBL49,614$2.8 million0.10%+19,778
Merck & Co., Inc. MRK21,349$2.7 million0.10%+1,136
First Trust Exchange-Traded FD FTCS29,117$2.7 million0.10%-2,731
Philip Morris International Inc. PM14,653$2.7 million0.09%-341
General Electric Co. GE7,045$2.6 million0.09%+507
Select Sector SPDR Trust XLB50,730$2.6 million0.09%+78
Capital One Financial Corp. COF12,833$2.6 million0.09%+1,041
iShares Core MSCI Eafe ETF IEFA26,439$2.6 million0.09%-286
iShares Trust IWB6,191$2.5 million0.09%+2
Northern LTS FD Trust III QQH29,546$2.5 million0.09%+761
Vanguard Whitehall FDS VYM15,635$2.5 million0.09%-1,087
SPDR Ser Trust SPTL93,715$2.5 million0.09%-5,377
Vanguard Mid Cap Index ETF VO30,105$2.4 million0.09%+22,968
GE Vernova Inc. GEV2,061$2.4 million0.09%+272
iShares Trust IEI20,218$2.4 million0.08%+3,448
Western Digital Corp. WDC3,650$2.3 million0.08%+152
Goldman Sachs Group Inc. GS2,297$2.3 million0.08%+83
Select Sector SPDR Trust XLRE52,550$2.3 million0.08%+441
Honeywell Aerospace Inc. Com HONA10,385$2.3 million0.08%new
Capital Group Global Equity CGGE64,811$2.3 million0.08%+7,117
SPDR Ser Trust SPIB68,078$2.3 million0.08%+7,563
Vanguard Ftse Developed Markets VEA31,927$2.3 million0.08%+1,051
Coca-Cola Co. KO27,945$2.3 million0.08%+1,104
Invesco Exch Traded FD Trust II SOXQ20,248$2.3 million0.08%+30
Honeywell International Inc. HON9,948$2.2 million0.08%new
iShares Trust EFA21,437$2.2 million0.08%-1,703
Wells Fargo & Company WFC26,881$2.2 million0.08%+983
Nucor Corp. NUE9,772$2.2 million0.08%-91
Qualcomm Inc. QCOM11,744$2.2 million0.08%-1,647
Boeing Co. BA9,977$2.2 million0.08%+1,875
Constellation Energy Corp. CEG8,557$2.1 million0.07%+1,379
Intel Corp. INTC15,205$2.1 million0.07%+2,917
First Trust Exchange-Traded FD AIRR15,810$2.1 million0.07%+1,273
Vertiv Holdings Co. VRT6,206$2.1 million0.07%+1,460
DuPont de Nemours, Inc. DD14,947$2.0 million0.07%new
ASML Holding N.V. ASML1,019$2.0 million0.07%+109
iShares Trust MUB18,507$2.0 million0.07%+12,621
Vanguard Shrt-Term Infl-Prot Se VTIP39,627$2.0 million0.07%-131
PIMCO ETF Trust MINT19,705$2.0 million0.07%-263
PIMCO ETF Trust MUNI37,296$2.0 million0.07%-1,930
iShares Trust DSI13,534$1.9 million0.07%-11
Oracle Corp. ORCL12,953$1.9 million0.07%+1,226
Alibaba Group Holding Limited BABA19,567$1.9 million0.07%+394
iShares Trust SOXX2,927$1.9 million0.07%+636
lululemon athletica Inc. LULU16,404$1.9 million0.07%+443
Invesco Exchange Traded FD T SPGP14,926$1.8 million0.06%+11
Chipotle Mexican Grill Inc. CMG53,573$1.8 million0.06%+39,962
Capital Group International CGIE49,312$1.8 million0.06%+3,934
Gamco Global Gold GGN374,727$1.8 million0.06%-4,114
iShares Trust ICSH35,293$1.8 million0.06%-293
iShares Trust OEF4,870$1.8 million0.06%-824
Salesforce, Inc. CRM11,302$1.8 million0.06%-1,979
Corning Inc. GLW6,921$1.8 million0.06%+1,726
Cisco Systems, Inc. CSCO15,041$1.8 million0.06%-21,555
SPDR Blmbg Barclays Convert Secs ETF CWB16,302$1.8 million0.06%-824
Uber Technologies, Inc. UBER24,256$1.8 million0.06%-277
Invesco Exch Traded FD Trust II RWL13,479$1.7 million0.06%+433
Vanguard Star FDS VXUS20,070$1.7 million0.06%+2,622
American Express Co. AXP5,067$1.7 million0.06%-85
Deere & Co. DE2,654$1.7 million0.06%+129
Lowe's Companies Inc. LOW7,520$1.7 million0.06%-1,526
Morgan Stanley MS7,918$1.7 million0.06%+1,843
Capital Group Equity ETF Trust CGMM49,758$1.6 million0.06%+8,018
Vanguard Intl Equity Index F VT10,438$1.6 million0.06%+954
Graniteshares Gold Trust BAR41,244$1.6 million0.06%+1,643
iShares Edge MSCI Min Vol USA ETF USMV16,755$1.6 million0.06%-2,494
Janus Detroit STR Trust JMBS35,777$1.6 million0.06%+1,874
BNY Mellon ETF Trust BKGI35,449$1.6 million0.06%+5,216
iShares Trust AGG16,027$1.6 million0.06%+113
iShares Core MSCI Emerging Mark IEMG18,965$1.6 million0.06%+2,406
Nuveen Mun High Income Opportu Com NMZ148,159$1.6 million0.06%+22,965
Altria Group, Inc. MO21,233$1.5 million0.05%+173
iShares Trust GOVT66,517$1.5 million0.05%+550
iShares Trust TLT17,437$1.5 million0.05%+4,037
Bluerock Private Real Es BPRE115,434$1.5 million0.05%+20,468
Freeport-McMoRan Inc. FCX23,840$1.5 million0.05%+213
Vanguard Mun BD FDS VTEB29,611$1.5 million0.05%-24,397
Berkshire Hathaway Inc. Del2$1.5 million0.05%no change
Goldman Sachs ActiveBeta US LgC GSLC10,517$1.5 million0.05%-367
Vanguard Intermediate-Term Corp. VCIT18,008$1.5 million0.05%+3,160
First Trust Exchange Traded FD NXTG9,701$1.5 million0.05%-47
T Rowe Price ETF Inc. TCAF36,188$1.5 million0.05%-804
Applied Materials Inc. AMAT2,050$1.5 million0.05%-372
Newmont Corp. NEM15,762$1.5 million0.05%+681
Dell Technologies Inc. DELL3,401$1.5 million0.05%-2,317
SPDR Dow Jones Indl Average DIA2,795$1.5 million0.05%+140
Automatic Data Processing Inc. ADP6,400$1.4 million0.05%new
iShares Silver Trust SLV26,534$1.4 million0.05%+308
Vanguard FTSE All-World ex-US ETF VEU16,850$1.4 million0.05%+388
Pfizer Inc. PFE58,358$1.4 million0.05%+122
iShares Trust IYW5,563$1.4 million0.05%+733
American Centy ETF Trust AVIV17,947$1.4 million0.05%+2,543
First Trust Exchange Traded FD SKYY10,314$1.4 million0.05%+623
Parker-Hannifin Corp. PH1,418$1.4 million0.05%+192
Zoetis Inc. ZTS18,882$1.4 million0.05%new
Union Pacific Corp. UNP4,961$1.3 million0.05%+188
Eaton Corp. plc ETN3,166$1.3 million0.05%+145
Solstice Advanced Materials Inc. SOLS15,125$1.3 million0.05%-400
Ssga Active Trust HYBL47,371$1.3 million0.05%+11,588
American Electric Power Co. Inc. AEP9,660$1.3 million0.05%+525
SPDR Ser Trust CERY39,454$1.3 million0.05%+6,160
First Trust Exchange Traded FD FXO21,110$1.3 million0.05%+262
WEC Energy Group, Inc. WEC11,288$1.3 million0.05%+781
Pg&E Corp. PCG78,096$1.3 million0.05%+8,079
Verizon Communications Inc. VZ30,881$1.3 million0.05%no change
Schwab Strategic Trust SCHO53,795$1.3 million0.05%-826
BNY Mellon ETF Trust II BEDY44,528$1.3 million0.05%+10,720
Arm Holdings plc ARM3,640$1.3 million0.05%-25
United Rentals, Inc. URI1,135$1.3 million0.05%-99
Vanguard Admiral FDS Inc. VOOV5,841$1.3 million0.05%-107
Motorola Solutions, Inc. MSI3,066$1.3 million0.04%+53
PepsiCo Inc. PEP9,343$1.3 million0.04%+928
BlackRock ETF Trust THRO29,073$1.3 million0.04%+2,366
SPDR Gold MiniShares GLDM15,699$1.2 million0.04%+3,127
Vaneck ETF Trust MOAT11,778$1.2 million0.04%-1,664
First Trust Exchange-Traded FD FPX5,896$1.2 million0.04%-233
RBB FD Inc. TBIL24,314$1.2 million0.04%-2,261
BlackRock, Inc. BLK1,248$1.2 million0.04%+91
iShares Trust IAGG23,568$1.2 million0.04%-38,900
Lam Research Corp. LRCX2,741$1.2 million0.04%-3,278
iShares S&P Growth Index FD IVW8,606$1.2 million0.04%+1,042
Coca Cola Cons Inc. COKE6,194$1.2 million0.04%+8
iShares Trust MBB12,446$1.2 million0.04%+303
iShares Russell 1000 Value Inde IWD4,839$1.2 million0.04%-5
SPDR Ser Trust SPSB38,891$1.2 million0.04%+2,859
ProShares Trust ISPY24,027$1.2 million0.04%+310
iShares Trust IXN7,954$1.1 million0.04%+300
Barrick Mining Corp B31,263$1.1 million0.04%+4,269
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 24 it sold out of are in the box above.