HighTower Advisors, LLC

CIK 1462245 · latest 13F filed 26 August 2026 · Read the filing on EDGAR

HighTower Advisors, LLC reported 3,790 US-listed holdings worth $104.08 billion in its 13F for the quarter ended 30 June 2026, filed 26 August 2026. Its largest: Apple Inc. (3.2%), Johnson & Johnson (2.4%) and iShares Core S&P 500 ETF (2.4%). Against the quarter before, it opened 267 positions, added to 1,420, trimmed 1,859 and sold out of 265.

Reported holdings$104.08B+10.6% on Q1 2026

Positions3,790+2 on Q1 2026

The largest ten19.0%of its reported holdings

Latest 13FQ2 2026filed 26 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,790 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 267Added 1,420Held 244Trimmed 1,859Sold out 265

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

Opened 267

Space Exploration Techn Corp. Class A Com STK SPCX$69.1 million
Honeywell International Inc. HON$45.2 million
Honeywell Aerospace Inc. Com HONA$44.5 million
J P Morgan Exchange Traded F ROCY$34.0 million
PIMCO ETF Trust PCPI$31.3 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$23.2 million
iShares Trust IBHI$22.6 million
Carnival Corp. Ltd. CCL$20.9 million

and 259 more in the table below

Added to 1,420

Vanguard Growth ETF VUG+8.0 million shares · +506%
iShares Trust IWF+3.7 million shares · +290%
Vanguard World FD VGT+3.2 million shares · +763%
Vanguard Mid Cap Index ETF VO+3.3 million shares · +302%
iShares Trust IUSG+1.0 million shares · +215%
KLA Corp. KLAC+614,888 shares · +1016%
International Business Machines Corp. IBM+372,987 shares · +28%
Vanguard Mega Cap Growth ETF MGK+901,476 shares · +398%

and 1,412 more in the table below

Trimmed 1,859

Wisdomtree Trust QGRW-3.0 million shares · -85%
Johnson & Johnson JNJ-591,434 shares · -6%
Cisco Systems, Inc. CSCO-1.2 million shares · -23%
Altria Group, Inc. MO-1.7 million shares · -55%
Cummins Inc. CMI-159,180 shares · -45%
Qualcomm Inc. QCOM-532,092 shares · -43%
Apple Inc. AAPL-304,616 shares · -3%
Medtronic plc MDT-929,333 shares · -70%

and 1,851 more in the table below

Sold out of 265

Honeywell International Inc. HON$93.4 million last quarter
Invesco Exchange Traded FD T PXJ$27.7 million last quarter
Carnival Corp. Ltd. CCL$18.4 million last quarter
Coterra Energy Inc. CTRA$9.5 million last quarter
Viking Acquisition Corp. I VACI$9.2 million last quarter
iShares Trust IBHH$8.5 million last quarter
Invesco Actively Managed Exc VRIG$7.3 million last quarter
DuPont de Nemours, Inc. DD$5.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	11,467,783	$3.32 billion	3.19%	-304,616
Johnson & Johnson JNJ	9,892,767	$2.51 billion	2.41%	-591,434
iShares Core S&P 500 ETF IVV	3,272,035	$2.45 billion	2.35%	+87,237
SPDR S&P 500 SPY	2,709,844	$2.02 billion	1.94%	-92,863
Vanguard S&P 500 VOO	2,758,297	$1.89 billion	1.82%	+106,414
Microsoft Corp. MSFT	5,008,045	$1.87 billion	1.79%	-50,704
NVIDIA Corp. NVDA	7,407,961	$1.48 billion	1.42%	-305,188
Berkshire Hathaway Inc. Del	1,946	$1.46 billion	1.40%	-60
Amazon.com Inc. AMZN	6,013,605	$1.43 billion	1.38%	+267,639
Alphabet Inc. GOOGL	3,643,071	$1.30 billion	1.25%	-116,114
Berkshire Hathaway Inc. Class B BRKB	2,457,898	$1.23 billion	1.18%	+24,935
SharkNinja, Inc. SN	6,335,917	$964.8 million	0.93%	-291,268
ExxonMobil Holdings Corp. XOM	6,897,907	$943.1 million	0.91%	-291,092
Invesco QQQ Trust QQQ	1,230,679	$906.3 million	0.87%	+36,923
JPMorgan Chase & Co. JPM	2,626,400	$859.7 million	0.83%	-36,007
Broadcom Inc. AVGO	2,231,188	$842.8 million	0.81%	-21,293
VG Totl STK Vprs VTI	2,250,580	$832.8 million	0.80%	+12,779
Vanguard Growth ETF VUG	9,627,196	$829.3 million	0.80%	+8,038,008
Vanguard Ftse Developed Markets VEA	11,632,063	$828.8 million	0.80%	-54,611
Vanguard Value ETF VTV	3,662,549	$798.2 million	0.77%	+141,461
Alphabet Inc. GOOG	2,104,869	$743.7 million	0.71%	-38,781
Meta Platforms, Inc. META	1,294,473	$729.2 million	0.70%	-85,949
iShares Trust IWF	4,976,224	$617.9 million	0.59%	+3,700,264
Caterpillar Inc. CAT	564,930	$601.6 million	0.58%	-27,461
Schwab Strategic Trust SCHF	21,613,963	$598.7 million	0.58%	+421,102
iShares Core MSCI Eafe ETF IEFA	6,144,370	$593.4 million	0.57%	+451,568
Vanguard Specialized Funds VIG	2,356,586	$557.6 million	0.54%	+5,430
iShares Core S&P Mid-Cap ETF IJH	7,019,239	$541.3 million	0.52%	-715,983
Exchange Traded Concepts Tru SIXH	12,408,321	$531.3 million	0.51%	-79,864
Eli Lilly & Co. LLY	436,561	$523.6 million	0.50%	-4,236
SPDR Gold Trust GLD	1,409,760	$519.3 million	0.50%	-17,158
Visa Inc. V	1,483,966	$509.1 million	0.49%	+100,276
PepsiCo Inc. PEP	3,756,348	$508.6 million	0.49%	+60,075
Micron Technology Inc. MU	435,432	$502.6 million	0.48%	-60,665
AbbVie Inc. ABBV	1,967,343	$495.1 million	0.48%	+309,319
iShares Core S&P Small-Cap ETF IJR	3,320,768	$492.5 million	0.47%	-203,472
Chevron Corp. CVX	2,912,517	$482.8 million	0.46%	-309,236
International Business Machines Corp. IBM	1,716,120	$482.6 million	0.46%	+372,987
Cisco Systems, Inc. CSCO	4,056,824	$476.5 million	0.46%	-1,201,695
Merck & Co., Inc. MRK	3,679,920	$472.9 million	0.45%	+44,516
Exchange Traded Concepts Tru SIXA	7,974,243	$446.6 million	0.43%	+124,780
Vanguard World FD VGT	3,651,091	$436.4 million	0.42%	+3,227,909
Procter & Gamble Co. PG	2,933,193	$430.1 million	0.41%	+190,499
Costco Wholesale Corp. COST	448,285	$419.4 million	0.40%	+13,371
SPDR Ser Trust SPYM	4,753,004	$417.7 million	0.40%	+385,632
Preformed Line Prods Co. PLPC	1,014,731	$416.6 million	0.40%	+46,664
Schwab US Large Cap SCHX	13,950,292	$410.6 million	0.39%	-55,707
Vanguard Ftse Emerging Markets VWO	6,857,688	$409.3 million	0.39%	-423,511
iShares Core Dividend Growth DGRO	5,305,798	$402.1 million	0.39%	+156,880
Tesla, Inc. TSLA	952,455	$400.6 million	0.38%	-10,586
McDonald's Corp. MCD	1,471,725	$397.8 million	0.38%	+97,060
Bank of America Corp. BAC	6,935,356	$395.2 million	0.38%	+361,243
Taiwan Semiconductor Manufacturing Company Limited TSM	808,348	$386.0 million	0.37%	+4,587
Vanguard Star FDS VXUS	4,485,289	$383.4 million	0.37%	+814,215
Lam Research Corp. LRCX	824,884	$357.4 million	0.34%	-45,999
Vanguard Mid Cap Index ETF VO	4,367,572	$351.9 million	0.34%	+3,281,369
Uscf ETF Trust UMI	5,965,914	$351.0 million	0.34%	-402,081
Invesco Exchange Traded FD T RSP	1,646,215	$350.3 million	0.34%	+95,114
Schwab Strategic Trust SCHE	9,474,823	$343.6 million	0.33%	-580
Home Depot, Inc. HD	952,398	$335.9 million	0.32%	+6,198
Walmart Inc. WMT	2,884,602	$326.7 million	0.31%	-62,421
Applied Materials Inc. AMAT	446,525	$322.8 million	0.31%	-18,672
RTX Corp. RTX	1,666,680	$316.2 million	0.30%	-110,754
PIMCO ETF Trust PYLD	11,494,387	$304.8 million	0.29%	+717,641
Vanguard FTSE All-World ex-US ETF VEU	3,617,288	$302.9 million	0.29%	-35,204
Vanguard Total Bond Market ETF BND	4,112,113	$301.9 million	0.29%	+58,629
Blackstone Inc. BX	2,542,438	$299.2 million	0.29%	+158,777
iShares Core MSCI Emerging Mark IEMG	3,591,983	$297.6 million	0.29%	+399,239
Technology Select Sector SPDR ETF XLK	1,560,039	$297.2 million	0.29%	-14,783
iShares Edge MSCI USA Quality F QUAL	1,348,338	$295.9 million	0.28%	-1,333
Amgen Inc. AMGN	816,257	$295.6 million	0.28%	-4,063
SPDR S&P 500 Growth ETF SPYG	2,463,414	$293.1 million	0.28%	+36,105
Vanguard Small Cap ETF VB	959,311	$290.8 million	0.28%	+476
Morgan Stanley MS	1,409,310	$289.5 million	0.28%	+77,327
Vanguard Intermediate-Term Corp. VCIT	3,481,108	$287.7 million	0.28%	+935,811
UnitedHealth Group Inc. UNH	682,746	$283.8 million	0.27%	+73,003
iShares S&P Growth Index FD IVW	2,021,788	$278.1 million	0.27%	-28,917
iShares Trust IUSG	1,465,956	$275.7 million	0.26%	+1,000,838
Verizon Communications Inc. VZ	6,481,407	$274.4 million	0.26%	+144,734
Palo Alto Networks Inc. PANW	803,974	$274.2 million	0.26%	-73,086
American Electric Power Co. Inc. AEP	1,983,231	$271.3 million	0.26%	+775
Schwab Strategic Trust SCHB	9,295,333	$269.2 million	0.26%	+327,993
Wisdomtree Trust DGRW	2,717,667	$259.9 million	0.25%	-114,427
iShares Russell 1000 Value Inde IWD	1,041,916	$252.6 million	0.24%	-47,729
Mastercard Inc. MA	491,676	$252.5 million	0.24%	-42,656
Advanced Micro Devices Inc. AMD	428,637	$249.0 million	0.24%	-21,683
Schwab Strategic Trust SCHG	7,356,889	$249.0 million	0.24%	-1,267,537
iShares Gold Trust IAU	3,247,846	$245.2 million	0.24%	-43,044
Dimensional ETF Trust DFUV	4,432,562	$243.8 million	0.23%	-34,813
Vanguard Scottsdale FDS VONG	1,865,989	$238.5 million	0.23%	-4,739
American Century ETF Trust AVDE	2,673,605	$238.5 million	0.23%	+46,754
Coca-Cola Co. KO	2,896,306	$235.4 million	0.23%	-67,006
Dimensional ETF Trust DFAC	5,249,890	$232.9 million	0.22%	-183,816
Vanguard Whitehall FDS VYM	1,466,544	$231.8 million	0.22%	+11,354
NextEra Energy Inc. NEE	2,619,884	$229.9 million	0.22%	+70,981
Simon Property Group Inc. SPG	1,021,493	$228.5 million	0.22%	-44,597
Texas Instruments Inc. TXN	763,670	$227.6 million	0.22%	-102,903
Schwab US Mid-Cap ETF SCHM	6,149,219	$226.7 million	0.22%	-660,451
Goldman Sachs Group Inc. GS	219,334	$221.8 million	0.21%	-18,359
SPDR Portfolio Developed World SPDW	4,388,987	$221.2 million	0.21%	+161,304
Wells Fargo & Company WFC	2,642,793	$218.4 million	0.21%	-590,915
ASML Holding N.V. ASML	109,385	$217.6 million	0.21%	+434
iShares Trust IWB	524,619	$214.8 million	0.21%	+480
iShares Russell 2000 ETF IWM	712,746	$214.1 million	0.21%	+70,330
Starbucks Corp. SBUX	2,071,731	$211.7 million	0.20%	-108,227
Eaton Corp. plc ETN	496,575	$211.6 million	0.20%	+4,943
Lockheed Martin Corp. LMT	412,521	$210.2 million	0.20%	+18,971
TJX Companies Inc. TJX	1,375,797	$208.4 million	0.20%	-56,653
KLA Corp. KLAC	675,427	$203.8 million	0.20%	+614,888
American Centy ETF Trust AVUS	1,572,782	$201.4 million	0.19%	-39,920
GE Vernova Inc. GEV	168,874	$198.4 million	0.19%	-7,989
Walt Disney Co. DIS	2,027,922	$195.2 million	0.19%	-88,219
SPDR Ser Trust SPYV	3,210,846	$195.2 million	0.19%	+130,527
Invesco Exch Traded FD Trust II QQQM	643,133	$194.9 million	0.19%	+162,761
Gilead Sciences, Inc. GILD	1,534,627	$193.9 million	0.19%	+84,450
Vanguard Scottsdale FDS VGIT	3,279,242	$193.4 million	0.19%	-69,745
Union Pacific Corp. UNP	708,990	$192.8 million	0.19%	-7,075
General Electric Co. GE	509,793	$190.5 million	0.18%	+36,887
Exchange Traded Concepts Tru SIXL	4,794,458	$187.5 million	0.18%	-157,737
Janus Detroit STR Trust JAAA	3,685,477	$186.1 million	0.18%	-137,838
Vanguard Small Cap Value ETF VBR	761,123	$184.9 million	0.18%	-9,839
SPDR Index SHS FDS SPEM	3,540,844	$183.3 million	0.18%	+677,158
Dimensional ETF Trust DFIV	3,392,299	$183.3 million	0.18%	+23,430
iShares Trust IXUS	1,909,445	$182.2 million	0.18%	+52,735
Oracle Corp. ORCL	1,243,136	$182.2 million	0.18%	+28,890
iShares Trust MUB	1,689,093	$181.8 million	0.17%	-48,120
American Centy ETF Trust AVUV	1,433,034	$178.8 million	0.17%	+20,680
Philip Morris International Inc. PM	980,986	$177.5 million	0.17%	+9,240
American Century ETF Trust AVEM	1,824,994	$176.1 million	0.17%	-53,031
iShares Trust EFA	1,680,238	$174.5 million	0.17%	+12,035
iShares Trust AGG	1,754,022	$173.6 million	0.17%	-259,058
Vanguard Intl Equity Index F VGK	1,927,285	$170.6 million	0.16%	-19,328
Schwab Strategic Trust SCHD	5,226,355	$165.7 million	0.16%	+91,694
SPDR S&P MidCap 400 ETF MDY	234,897	$165.2 million	0.16%	-111
Boeing Co. BA	747,035	$161.7 million	0.16%	+69,538
Dimensional ETF Trust DFIC	4,329,141	$161.3 million	0.15%	+12,600
J P Morgan Exchange Traded F JCPB	3,398,048	$159.5 million	0.15%	+174,304
iShares Trust ITOT	962,318	$158.1 million	0.15%	+43,772
iShares Trust IMCB	1,622,630	$156.7 million	0.15%	-304,883
Linde plc LIN	298,058	$154.7 million	0.15%	-15,219
American Express Co. AXP	456,856	$154.5 million	0.15%	-25,486
Stryker Corp. SYK	486,005	$153.0 million	0.15%	+37,269
iShares S&P 500 Value ETF IVE	670,326	$152.2 million	0.15%	+6,646
Netflix Inc. NFLX	2,081,767	$148.6 million	0.14%	-473,401
CrowdStrike Holdings, Inc. CRWD	189,787	$144.8 million	0.14%	-11,148
General Mills Inc. GIS	4,140,772	$144.1 million	0.14%	+1,203,993
Abbott Laboratories ABT	1,585,681	$143.9 million	0.14%	-92,701
Vanguard World FD MGV	877,045	$143.4 million	0.14%	+41,857
T-Mobile US, Inc. TMUS	850,176	$142.6 million	0.14%	+75,692
Brookfield Infrastructure Co. BIPC	3,691,022	$142.1 million	0.14%	+974,260
Dimensional ETF Trust DFAI	3,441,572	$142.0 million	0.14%	+927,428
Southern Co. SO	1,476,938	$141.4 million	0.14%	-38,891
SPDR Gold MiniShares GLDM	1,770,810	$140.6 million	0.14%	+183,878
Enterprise Products Partners LP EPD	3,822,053	$140.5 million	0.13%	-44,235
Deere & Co. DE	219,618	$139.3 million	0.13%	-5,375
Cummins Inc. CMI	194,076	$138.4 million	0.13%	-159,180
Vanguard Mun BD FDS VTEB	2,708,884	$137.0 million	0.13%	+86,623
First Trust Exchange-Traded FD SDVY	3,164,660	$136.5 million	0.13%	+190,700
Victory Portfolios II VFLO	2,983,417	$136.5 million	0.13%	-38,708
iShares Trust IWV	319,386	$136.2 million	0.13%	+1,170
Accenture plc ACN	1,082,692	$134.7 million	0.13%	+467,040
Exchange Traded Concepts Tru SIXS	2,286,500	$133.1 million	0.13%	+18,792
Dimensional ETF Trust DFEM	3,192,252	$129.7 million	0.12%	-27,930
Wisdomtree Trust WTV	1,267,908	$129.0 million	0.12%	+25,098
Qualcomm Inc. QCOM	691,801	$127.8 million	0.12%	-532,092
Vanguard Short Term Government VGSH	2,159,237	$125.7 million	0.12%	+256,461
Dimensional ETF Trust DFAT	1,785,984	$124.8 million	0.12%	-14,539
Wisdomtree Trust USFR	2,474,634	$124.6 million	0.12%	+134,343
Vici Properties Inc. VICI	4,672,284	$124.0 million	0.12%	+318,077
Sherwin Williams Co. SHW	359,452	$123.8 million	0.12%	-20,724
J P Morgan Exchange Traded F JEPI	2,191,296	$123.8 million	0.12%	-730,013
Goldman Sachs ETF Trust GPIX	2,197,203	$122.1 million	0.12%	+109,672
Williams Companies, Inc. WMB	1,639,071	$121.8 million	0.12%	-31,710
Victory Portfolios II GFLW	3,549,042	$121.7 million	0.12%	+50,109
Lamar Advertising Co. LAMR	774,828	$120.9 million	0.12%	-45,190
Moelis & Co. MC	1,843,458	$120.6 million	0.12%	+58,119
Vanguard Shrt-Term Infl-Prot Se VTIP	2,386,258	$119.9 million	0.12%	-460,866
Markel CP Hldg Co. MKL	61,151	$119.4 million	0.11%	-1,502
Sempra SRE	1,283,524	$119.0 million	0.11%	-21,465
Lowe's Companies Inc. LOW	539,066	$118.9 million	0.11%	-99,524
Financial Select Sector SPDR ETF XLF	2,173,984	$116.5 million	0.11%	-56,455
Vanguard Intl Equity Index F VPL	1,000,669	$115.8 million	0.11%	-2,689
SPDR Ser Trust SPIB	3,457,216	$115.7 million	0.11%	+79,759
United Parcel Service Inc. UPS	1,073,452	$115.4 million	0.11%	+25,943
Illinois Tool Works Inc. ITW	419,452	$113.4 million	0.11%	+264,312
Intel Corp. INTC	806,675	$112.6 million	0.11%	+50,220
Pacer FDS Trust COWZ	1,798,669	$111.9 million	0.11%	+72,558
iShares Inc. EMXC	1,092,974	$111.8 million	0.11%	-55,244
Service Corp. International SCI	1,467,231	$111.5 million	0.11%	-5,775
SPDR Ser Trust SPMD	1,648,164	$111.3 million	0.11%	-348,795
Blue Owl Capital Inc. OWL	12,721,492	$111.3 million	0.11%	+1,913,489
Capital Group Dividend Value CGDV	2,251,668	$111.0 million	0.11%	+151,740
Arista Networks, Inc. ANET	647,735	$110.0 million	0.11%	+10,393
Public Storage PSA	345,237	$109.9 million	0.11%	-9,734
First Trust Exchange-Traded FD RDVY	1,342,401	$108.8 million	0.10%	-181,850
iShares Trust IQLT	2,154,717	$106.8 million	0.10%	+15,706
Johnson Controls International plc JCI	722,606	$105.6 million	0.10%	+20,256
First Trust Exchange-Traded FD LMBS	2,112,029	$105.1 million	0.10%	+241,404
Quanta Services, Inc. PWR	145,627	$104.9 million	0.10%	+14,866
Aflac Inc. AFL	884,735	$103.7 million	0.10%	+42,749
Emerson Electric Co. EMR	714,044	$102.2 million	0.10%	+46,903
Altria Group, Inc. MO	1,405,083	$101.1 million	0.10%	-1,692,559
JP Morgan Ultra Short Income Et JPST	1,988,463	$100.6 million	0.10%	+662,886
iShares Trust IGSB	1,902,181	$99.7 million	0.10%	+73,716
Dimensional ETF Trust DFAE	2,473,379	$99.5 million	0.10%	+400,471
Schwab Strategic Trust SCHZ	4,292,060	$99.3 million	0.10%	-199,078
Vanguard Mega Cap Growth ETF MGK	1,127,973	$99.2 million	0.10%	+901,476
Lineage Inc. LINE	2,286,166	$98.9 million	0.10%	+130,895
Analog Devices Inc. ADI	248,282	$98.6 million	0.09%	-24,042
Vulcan Materials Co. VMC	333,997	$98.5 million	0.09%	+3,756
Vanguard BD Index FDS VUSB	1,976,448	$98.4 million	0.09%	+216,708
Vanguard Small Cap Growth ETF VBK	268,681	$98.3 million	0.09%	-4,697
Cigna Group CI	354,398	$97.7 million	0.09%	+283,897
iShares Trust EEM	1,418,146	$97.0 million	0.09%	+90,886
Vail Resorts Inc. MTN	712,430	$97.0 million	0.09%	+131,898
Vanguard Intl Equity Index F VT	612,064	$96.1 million	0.09%	+17,361
Dimensional ETF Trust DFSD	1,996,685	$95.3 million	0.09%	+27,782
Golub Cap BDC Inc. GBDC	7,345,885	$94.6 million	0.09%	+299,240
First Trust Exchange Traded FD CIBR	1,052,664	$94.6 million	0.09%	+265,279
Select Sector SPDR Trust XLE	1,771,737	$94.1 million	0.09%	-238,458
Dimensional ETF Trust DFAS	1,127,524	$92.8 million	0.09%	+131,271
Autozone Inc. AZO	29,018	$92.7 million	0.09%	-3,181
Amplify ETF Trust DIVO	2,001,663	$91.5 million	0.09%	-151,248
Schwab Strategic Trust SCHV	2,625,413	$91.4 million	0.09%	-32,184
Fidelity Merrimack STR Trust FBND	2,007,999	$91.3 million	0.09%	+34,028
Marvell Technology, Inc. MRVL	306,089	$91.2 million	0.09%	+152,485
iShares Trust TLT	1,052,408	$90.9 million	0.09%	+243,793
Duke Energy Corp. DUK	718,065	$90.9 million	0.09%	-42,171
Moody's Corp. MCO	200,594	$90.9 million	0.09%	-26,869
Corning Inc. GLW	354,034	$90.4 million	0.09%	-79,700
Truist Financial Corp. TFC	1,808,394	$90.1 million	0.09%	+315,424
Dimensional ETF Trust DFLV	2,247,684	$88.9 million	0.09%	+86,643
Stepan Co. SCL	1,589,877	$88.6 million	0.09%	-188
ConocoPhillips COP	846,912	$88.0 million	0.08%	+95,257
Air Products & Chemicals, Inc. APD	299,553	$87.8 million	0.08%	+573
Rockwell Automation, Inc. ROK	176,513	$87.4 million	0.08%	+8,216
Dimensional ETF Trust DUHP	2,089,651	$87.2 million	0.08%	-18,149
iShares Trust SGOV	865,348	$87.1 million	0.08%	-34,377
Select Sector SPDR Trust XLV	548,802	$87.1 million	0.08%	+21,880
AstraZeneca PLC AZN	455,278	$86.3 million	0.08%	-20,670
FedEx Corp. FDX	274,976	$86.1 million	0.08%	-85,072
Norfolk Southern Corp. NSC	273,110	$85.9 million	0.08%	-3,795
Ea Series Trust TBG	2,335,091	$85.1 million	0.08%	+84,772
Invesco Exchange Traded FD T PSI	452,067	$84.9 million	0.08%	-39,723
Invesco Exchange Traded FD T PPA	480,274	$84.8 million	0.08%	-11,055
iShares Trust IYW	334,262	$84.3 million	0.08%	-16,254
Chubb Ltd. CB	246,875	$84.1 million	0.08%	+41,622
iShares Trust IGIB	1,579,498	$84.0 million	0.08%	+113,046
Vanguard ETF VYMI	854,674	$83.9 million	0.08%	+50,011
Inhibrx Biosciences Inc. INBX	870,551	$82.5 million	0.08%	+351
iShares Trust IUSV	744,190	$82.0 million	0.08%	+26,715
Putnam ETF Trust PVAL	1,588,721	$80.9 million	0.08%	+276,068
BlackRock, Inc. BLK	84,028	$80.8 million	0.08%	-3,074
Series Portfolios Trust HEDG	2,685,759	$80.6 million	0.08%	+10,404
Thermo Fisher Scientific Inc. TMO	159,181	$79.8 million	0.08%	+14,180
Palantir Technologies Inc. PLTR	682,258	$79.6 million	0.08%	-9,087
Freeport-McMoRan Inc. FCX	1,249,858	$78.6 million	0.08%	+182,714
Dell Technologies Inc. DELL	181,504	$78.3 million	0.08%	-36,773
Schwab Fundamental Internationa FNDF	1,481,192	$78.1 million	0.08%	+99,690
D.R. Horton, Inc. DHI	479,761	$78.1 million	0.08%	-2,514
Newmont Corp. NEM	828,505	$77.4 million	0.07%	+106,313
Capital One Financial Corp. COF	382,910	$76.8 million	0.07%	+5,944
Target Corp. TGT	586,282	$76.6 million	0.07%	+91,260
Intuitive Surgical Inc. ISRG	189,995	$75.6 million	0.07%	-22,204
BlackRock ETF Trust DYNF	1,109,688	$75.5 million	0.07%	+271,868
SPDR Index SHS FDS CWI	1,853,458	$75.4 million	0.07%	+57,053
Dimensional ETF Trust DFCF	1,785,768	$75.4 million	0.07%	+21,214
First Trust Value Line Divid in FVD	1,562,931	$75.3 million	0.07%	-3,564
First Trust Exchange Traded FD GRID	389,588	$74.7 million	0.07%	+64,458
Wisdomtree Trust USMF	1,366,387	$74.1 million	0.07%	+3,256
Gaming & Leisure Properties, Inc. GLPI	1,656,760	$73.8 million	0.07%	+2,315
Maxlinear, Inc. MXL	573,420	$73.4 million	0.07%	-71,938
SLB Limited SLB	1,577,193	$73.3 million	0.07%	+11,509
SPDR S&P Dividend ETF SDY	481,025	$73.2 million	0.07%	+1,899
Invesco Exchange Traded FD T XLG	1,195,204	$73.2 million	0.07%	+296,783
SPDR Index SHS FDS SPGM	846,356	$72.5 million	0.07%	+822,698
American Water Works Company, Inc. AWK	545,306	$71.8 million	0.07%	+1,473
Ares Capital Corp. ARCC	3,870,130	$71.7 million	0.07%	+335,197
Goldman Sachs ETF Trust GPIQ	1,208,490	$71.7 million	0.07%	+96,535
Vanguard Real Estate ETF VNQ	741,178	$71.5 million	0.07%	+74,860
Fidelity Enhanced Large Cap Core ETF FELC	1,704,460	$71.4 million	0.07%	-18,960
CSX Corp. CSX	1,502,200	$71.4 million	0.07%	-14,255
Dimensional ETF Trust DFAR	2,723,415	$71.2 million	0.07%	+28,547
iShares Trust IEF	743,484	$70.3 million	0.07%	+209,189
Schwab Fundamental US Large Com FNDX	2,254,293	$70.1 million	0.07%	+229,517
First Trust Exchng Traded FD Vi FIXD	1,607,387	$70.1 million	0.07%	-33,280
iShares Trust SOXX	108,888	$69.8 million	0.07%	-9,632
J P Morgan Exchange Traded F HELO	1,031,619	$69.7 million	0.07%	+27,149
Murphy USA Inc. MUSA	128,983	$69.5 million	0.07%	-20,657
Space Exploration Techn Corp. Class A Com STK SPCX	404,138	$69.1 million	0.07%	new
Tidal ETF Trust GRNY	2,487,555	$68.8 million	0.07%	+528,974
Eastman Chemical Co. EMN	1,024,817	$68.6 million	0.07%	+24,337
Waste Management Inc. WM	305,437	$68.1 million	0.07%	+726
Vanguard BD Index FDS BSV	868,054	$67.6 million	0.06%	+22,065
Dimensional ETF Trust DIHP	1,971,505	$67.3 million	0.06%	+3,521
iShares Trust ACWI	426,988	$67.0 million	0.06%	-12,453
Seagate Technology Holdings plc STX	69,455	$67.0 million	0.06%	-570
Cambria ETF Trust FYLD	1,832,659	$66.9 million	0.06%	-35,034
Select Sector SPDR Trust XLI	359,618	$66.6 million	0.06%	+1,062
Adobe Inc. ADBE	324,444	$66.5 million	0.06%	+29,977

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 265 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Global X FDS QYLD	Calls	11,609,700	$2.1 million
Global X FDS XYLD	Calls	889,300	$362,739
Global X FDS RYLD	Calls	241,900	$38,673
Global X FDS DJIA	Calls	120,100	$26,590
Global X FDS BCCC	Calls	100,000	$11,228
Amplify ETF Trust SLJY	Calls	10,700	$2,957

6 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.