IFG Advisory, LLC
IFG Advisory, LLC reported 2,357 US-listed holdings worth $2.85 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (2.3%), Invesco QQQ Trust (2.3%) and Vanguard S&P 500 (1.9%).
Reported holdings$2.85B
Positions2,357
The largest ten16.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
The 14 largest of its 2,357 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 89,112 | $66.5 million | 2.33% | |
| Invesco QQQ Trust QQQ | 87,170 | $64.2 million | 2.25% | |
| Vanguard S&P 500 VOO | 79,327 | $54.5 million | 1.91% | |
| VG Totl STK Vprs VTI | 135,721 | $50.2 million | 1.76% | |
| Apple Inc. AAPL | 169,385 | $49.0 million | 1.72% | |
| Dimensional ETF Trust DFAC | 991,731 | $44.0 million | 1.54% | |
| SPDR Ser Trust SPYM | 455,449 | $40.0 million | 1.40% | |
| Vanguard Whitehall FDS VYM | 233,299 | $36.9 million | 1.29% | |
| ProShares Trust NOBL | 602,176 | $33.8 million | 1.19% | |
| NVIDIA Corp. NVDA | 167,844 | $33.6 million | 1.18% | |
| SPDR S&P 500 Growth ETF SPYG | 241,209 | $28.7 million | 1.01% | |
| First Trust Exchange-Traded FD FTCS | 282,233 | $26.5 million | 0.93% | |
| iShares Core MSCI Eafe ETF IEFA | 267,138 | $25.8 million | 0.90% | |
| Vanguard Specialized Funds VIG | 104,996 | $24.8 million | 0.87% | |
| Invesco ETFs OMFL | 359,396 | $24.6 million | 0.86% | |
| Dimensional ETF Trust DFAX | 624,247 | $23.0 million | 0.81% | |
| Broadcom Inc. AVGO | 54,858 | $20.7 million | 0.73% | |
| First Trust Exchange-Traded FD RDVY | 246,860 | $20.0 million | 0.70% | |
| First Trust Value Line Divid in FVD | 405,748 | $19.5 million | 0.69% | |
| Microsoft Corp. MSFT | 51,180 | $19.1 million | 0.67% | |
| Vanguard Growth ETF VUG | 220,812 | $19.0 million | 0.67% | |
| Vanguard Value ETF VTV | 83,946 | $18.3 million | 0.64% | |
| Invesco Exch Traded FD Trust II TBLL | 165,867 | $17.5 million | 0.61% | |
| First Trust Exchng Traded FD Vi BUFR | 456,298 | $16.7 million | 0.58% | |
| SPDR Dow Jones Indl Average DIA | 31,709 | $16.6 million | 0.58% | |
| Vanguard Scottsdale FDS VONV | 155,491 | $16.5 million | 0.58% | |
| iShares Core S&P 500 ETF IVV | 22,010 | $16.5 million | 0.58% | |
| J P Morgan Exchange Traded F BBUS | 121,695 | $16.4 million | 0.57% | |
| Vanguard World FD VGT | 133,308 | $15.9 million | 0.56% | |
| iShares Trust DIVB | 254,762 | $15.7 million | 0.55% | |
| iShares Core S&P Small-Cap ETF IJR | 104,814 | $15.5 million | 0.55% | |
| Capital Group Dividend Value CGDV | 312,761 | $15.4 million | 0.54% | |
| iShares Edge MSCI USA Quality F QUAL | 69,991 | $15.4 million | 0.54% | |
| iShares Core MSCI Emerging Mark IEMG | 185,172 | $15.3 million | 0.54% | |
| SPDR Ser Trust SPYV | 242,652 | $14.8 million | 0.52% | |
| iShares S&P Growth Index FD IVW | 104,901 | $14.4 million | 0.51% | |
| iShares Trust IUSG | 75,859 | $14.3 million | 0.50% | |
| JPMorgan Chase & Co. JPM | 43,108 | $14.1 million | 0.49% | |
| iShares Trust LQD | 128,358 | $14.0 million | 0.49% | |
| iShares Trust GOVT | 611,164 | $13.9 million | 0.49% | |
| Vanguard Short-Term Corp. BD Idx VCSH | 175,901 | $13.9 million | 0.49% | |
| iShares Trust MBB | 145,355 | $13.7 million | 0.48% | |
| Amazon.com Inc. AMZN | 57,463 | $13.7 million | 0.48% | |
| Wisdomtree Trust DGRW | 141,917 | $13.6 million | 0.48% | |
| Berkshire Hathaway Inc. Class B BRKB | 26,767 | $13.4 million | 0.47% | |
| Invesco Actively Managed Exc GTO | 279,531 | $13.1 million | 0.46% | |
| iShares Trust STIP | 128,116 | $13.1 million | 0.46% | |
| iShares Trust IEF | 133,965 | $12.7 million | 0.44% | |
| Invesco Exch Traded FD Trust II QQQM | 41,163 | $12.5 million | 0.44% | |
| Walmart Inc. WMT | 109,067 | $12.4 million | 0.43% | |
| BlackRock ETF Trust DYNF | 179,150 | $12.2 million | 0.43% | |
| Applied Materials Inc. AMAT | 16,658 | $12.0 million | 0.42% | |
| Vanguard Scottsdale FDS VONG | 93,864 | $12.0 million | 0.42% | |
| Cisco Systems, Inc. CSCO | 100,650 | $11.8 million | 0.41% | |
| iShares Core S&P Mid-Cap ETF IJH | 152,343 | $11.7 million | 0.41% | |
| iShares Trust IUSV | 105,162 | $11.6 million | 0.41% | |
| SPDR Ser Trust SPTL | 430,257 | $11.3 million | 0.40% | |
| Vanguard Index FDS VXF | 45,406 | $11.2 million | 0.39% | |
| SPDR Ser Trust BIL | 121,781 | $11.2 million | 0.39% | |
| Select Sector SPDR Trust XLP | 132,174 | $11.0 million | 0.38% | |
| Schwab Strategic Trust SCHD | 346,246 | $11.0 million | 0.38% | |
| Southern Co. SO | 114,679 | $11.0 million | 0.38% | |
| iShares S&P 500 Value ETF IVE | 47,861 | $10.9 million | 0.38% | |
| AbbVie Inc. ABBV | 42,985 | $10.8 million | 0.38% | |
| Abrdn Precious Metals Basket GLTR | 59,146 | $10.7 million | 0.38% | |
| ExxonMobil Holdings Corp. XOM | 77,745 | $10.6 million | 0.37% | |
| Schwab Fundamental Internationa FNDF | 200,933 | $10.6 million | 0.37% | |
| Alphabet Inc. GOOG | 29,948 | $10.6 million | 0.37% | |
| iShares Trust IWF | 84,313 | $10.5 million | 0.37% | |
| Micron Technology Inc. MU | 8,992 | $10.4 million | 0.36% | |
| Unum Group UNM | 115,618 | $10.3 million | 0.36% | |
| Caterpillar Inc. CAT | 9,630 | $10.3 million | 0.36% | |
| JP Morgan Ultra Short Income Et JPST | 200,579 | $10.1 million | 0.36% | |
| Johnson & Johnson JNJ | 39,578 | $10.1 million | 0.35% | |
| Invesco Exch Traded FD Trust II SPMO | 61,649 | $10.0 million | 0.35% | |
| Keysight Technologies, Inc. KEYS | 28,333 | $9.9 million | 0.35% | |
| Schwab Strategic Trust FNDE | 249,733 | $9.9 million | 0.35% | |
| Wisdomtree Trust USFR | 194,182 | $9.8 million | 0.34% | |
| T Rowe Price ETF Inc. TCAF | 236,272 | $9.7 million | 0.34% | |
| Select Sector SPDR Trust XLI | 52,321 | $9.7 million | 0.34% | |
| SPDR Ser Trust SPTI | 340,699 | $9.7 million | 0.34% | |
| Janus Detroit STR Trust JAAA | 186,565 | $9.4 million | 0.33% | |
| PIMCO ETF Trust BOND | 100,100 | $9.2 million | 0.32% | |
| Pgim ETF Trust PULS | 184,834 | $9.2 million | 0.32% | |
| Technology Select Sector SPDR ETF XLK | 47,886 | $9.1 million | 0.32% | |
| Fidelity Covington Trust FUTY | 156,107 | $9.1 million | 0.32% | |
| Invesco Exchange Traded FD T SPHQ | 100,537 | $9.1 million | 0.32% | |
| iShares Trust MTUM | 26,174 | $9.0 million | 0.31% | |
| SPDR Ser Trust SPIP | 346,590 | $8.9 million | 0.31% | |
| Bank of New York Mellon Corp. BNY | 58,329 | $8.4 million | 0.30% | |
| Snap-on Inc. SNA | 20,251 | $8.1 million | 0.29% | |
| SPDR Gold Trust GLD | 22,061 | $8.1 million | 0.28% | |
| Select Sector SPDR Trust XLU | 170,778 | $7.7 million | 0.27% | |
| Dimensional ETF Trust DISV | 190,046 | $7.6 million | 0.27% | |
| Dimensional ETF Trust DFCF | 179,554 | $7.6 million | 0.27% | |
| 2023 ETF Series Trust II QLTY | 181,730 | $7.6 million | 0.27% | |
| Trust for Professional Manag CLSE | 221,298 | $7.6 million | 0.26% | |
| Oshkosh Corp. OSK | 48,377 | $7.4 million | 0.26% | |
| Capital Group Growth ETF CGGR | 153,394 | $7.2 million | 0.25% | |
| SPDR Ser Trust SLYG | 59,885 | $7.1 million | 0.25% | |
| Home Depot, Inc. HD | 20,113 | $7.1 million | 0.25% | |
| iShares Trust AGG | 71,640 | $7.1 million | 0.25% | |
| RTX Corp. RTX | 36,669 | $7.0 million | 0.24% | |
| Philip Morris International Inc. PM | 38,032 | $6.9 million | 0.24% | |
| Booking Holdings Inc. BKNG | 38,541 | $6.9 million | 0.24% | |
| Invesco Exch Traded FD Trust II RWL | 53,259 | $6.8 million | 0.24% | |
| SPDR Ser Trust SPIB | 200,851 | $6.7 million | 0.24% | |
| Financial Select Sector SPDR ETF XLF | 124,694 | $6.7 million | 0.23% | |
| Analog Devices Inc. ADI | 16,830 | $6.7 million | 0.23% | |
| SPDR Ser Trust JNK | 68,841 | $6.6 million | 0.23% | |
| Vanguard Intl Div Apprec ETF VIGI | 70,903 | $6.6 million | 0.23% | |
| Commerce Bancshares Inc. CBSH | 114,043 | $6.6 million | 0.23% | |
| Capital One Financial Corp. COF | 32,434 | $6.5 million | 0.23% | |
| Wisdomtree Trust WTV | 63,733 | $6.5 million | 0.23% | |
| Dimensional ETF Trust DFUS | 78,805 | $6.5 million | 0.23% | |
| Verizon Communications Inc. VZ | 152,026 | $6.4 million | 0.23% | |
| Fidelity Covington Trust FFLC | 108,465 | $6.4 million | 0.22% | |
| iShares Trust IGF | 94,771 | $6.3 million | 0.22% | |
| Fidelity Merrimack STR Trust FBND | 132,979 | $6.0 million | 0.21% | |
| Duke Energy Corp. DUK | 47,743 | $6.0 million | 0.21% | |
| Qualcomm Inc. QCOM | 32,381 | $6.0 million | 0.21% | |
| Capital Group Core Equity Et CGUS | 134,061 | $6.0 million | 0.21% | |
| Wisdomtree Trust DON | 105,197 | $5.9 million | 0.21% | |
| Meta Platforms, Inc. META | 10,438 | $5.9 million | 0.21% | |
| SPDR Ser Trust SPMD | 86,842 | $5.9 million | 0.21% | |
| iShares Select Dividend ETF DVY | 37,421 | $5.8 million | 0.21% | |
| iShares Trust MUB | 54,148 | $5.8 million | 0.20% | |
| Vanguard World FD VPU | 29,727 | $5.8 million | 0.20% | |
| Aflac Inc. AFL | 49,411 | $5.8 million | 0.20% | |
| Corpay, Inc. CPAY | 17,343 | $5.8 million | 0.20% | |
| Omnicom Group Inc. OMC | 77,846 | $5.7 million | 0.20% | |
| Vanguard Star FDS VXUS | 66,243 | $5.7 million | 0.20% | |
| Palantir Technologies Inc. PLTR | 48,446 | $5.7 million | 0.20% | |
| iShares Trust IYW | 22,264 | $5.6 million | 0.20% | |
| RBB FD Inc. TBIL | 112,142 | $5.6 million | 0.20% | |
| Bluerock Private Real Es BPRE | 429,508 | $5.6 million | 0.20% | |
| Putnam ETF Trust PVAL | 107,738 | $5.5 million | 0.19% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 11,469 | $5.5 million | 0.19% | |
| Tesla, Inc. TSLA | 13,003 | $5.5 million | 0.19% | |
| Alphabet Inc. GOOGL | 15,183 | $5.4 million | 0.19% | |
| Vaneck ETF Trust HYD | 102,800 | $5.3 million | 0.19% | |
| First Trust Exchange-Traded FD FSIG | 278,822 | $5.3 million | 0.18% | |
| Vanguard Large Cap ETF VV | 15,141 | $5.2 million | 0.18% | |
| Johnson Controls International plc JCI | 35,612 | $5.2 million | 0.18% | |
| SEI Investments Co. SEIC | 59,268 | $5.2 million | 0.18% | |
| Eli Lilly & Co. LLY | 4,333 | $5.2 million | 0.18% | |
| Vaneck ETF Trust SMH | 7,779 | $5.1 million | 0.18% | |
| Nucor Corp. NUE | 22,760 | $5.1 million | 0.18% | |
| Litman Gregory FDS Trust DBMF | 164,695 | $5.0 million | 0.18% | |
| Chubb Ltd. CB | 14,679 | $5.0 million | 0.18% | |
| JPMorgan Active Growth ETF JGRO | 50,427 | $5.0 million | 0.17% | |
| CrowdStrike Holdings, Inc. CRWD | 6,446 | $4.9 million | 0.17% | |
| Vanguard BD Index FDS BSV | 61,951 | $4.8 million | 0.17% | |
| iShares Trust HDV | 175,483 | $4.8 million | 0.17% | |
| iShares Trust EFV | 62,379 | $4.8 million | 0.17% | |
| Tyson Foods, Inc. TSN | 83,267 | $4.8 million | 0.17% | |
| First Trust Exchng Traded FD Vi BUFQ | 117,256 | $4.6 million | 0.16% | |
| Advanced Micro Devices Inc. AMD | 7,917 | $4.6 million | 0.16% | |
| Morgan Stanley MS | 21,966 | $4.6 million | 0.16% | |
| Dimensional ETF Trust DFSV | 118,022 | $4.6 million | 0.16% | |
| Invesco Exch Traded FD Trust II IDMO | 75,772 | $4.6 million | 0.16% | |
| Invesco ETFs DBC | 171,160 | $4.6 million | 0.16% | |
| Agf Invts Trust BTAL | 409,162 | $4.6 million | 0.16% | |
| Wisdomtree Trust DGRS | 75,781 | $4.5 million | 0.16% | |
| Lowe's Companies Inc. LOW | 20,349 | $4.5 million | 0.16% | |
| Invesco Exchange Traded FD T XLG | 73,133 | $4.5 million | 0.16% | |
| PulteGroup Inc. PHM | 32,472 | $4.5 million | 0.16% | |
| SPDR Ser Trust SLYV | 40,806 | $4.5 million | 0.16% | |
| BlackRock ETF Trust II BINC | 84,810 | $4.4 million | 0.16% | |
| Check Point Software Technologies Ltd. CHKP | 32,961 | $4.3 million | 0.15% | |
| Coca-Cola Co. KO | 53,030 | $4.3 million | 0.15% | |
| BlackRock ETF Trust THRO | 99,681 | $4.3 million | 0.15% | |
| Hasbro, Inc. HAS | 51,895 | $4.3 million | 0.15% | |
| iShares Trust IXUS | 44,556 | $4.3 million | 0.15% | |
| Toyota Motor Corp. TM | 25,024 | $4.2 million | 0.15% | |
| Simplify Exchange Traded Fun CTA | 161,765 | $4.2 million | 0.15% | |
| iShares Russell 2000 ETF IWM | 13,956 | $4.2 million | 0.15% | |
| Wisdomtree Trust DLN | 43,412 | $4.2 million | 0.15% | |
| iShares Edge MSCI Min Vol USA ETF USMV | 43,211 | $4.2 million | 0.15% | |
| Polaris Inc. PII | 60,422 | $4.1 million | 0.14% | |
| AB Active Etfs Inc. FWD | 27,747 | $4.1 million | 0.14% | |
| Enbridge Inc ENB | 75,362 | $4.1 million | 0.14% | |
| BlackRock, Inc. BLK | 4,119 | $4.0 million | 0.14% | |
| Vanguard Intermediate-Term Corp. VCIT | 47,801 | $4.0 million | 0.14% | |
| Air Products & Chemicals, Inc. APD | 13,458 | $3.9 million | 0.14% | |
| iShares Core Total USD Bond Market ETF IUSB | 85,435 | $3.9 million | 0.14% | |
| ROSS Stores, Inc. ROST | 18,154 | $3.9 million | 0.14% | |
| Cummins Inc. CMI | 5,389 | $3.8 million | 0.13% | |
| Neos ETF Trust SPYI | 71,262 | $3.8 million | 0.13% | |
| T. Rowe Price Group, Inc. TROW | 33,109 | $3.8 million | 0.13% | |
| Xylem Inc. XYL | 31,679 | $3.7 million | 0.13% | |
| Bristol-Myers Squibb Co. BMY | 64,156 | $3.7 million | 0.13% | |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 71,783 | $3.6 million | 0.13% | |
| Select Sector SPDR Trust XLV | 22,615 | $3.6 million | 0.13% | |
| NVR Inc. NVR | 524 | $3.6 million | 0.13% | |
| Flexshares Trust TDTF | 148,853 | $3.5 million | 0.12% | |
| Mastercard Inc. MA | 6,885 | $3.5 million | 0.12% | |
| First Trust Exchange-Traded FD FV | 45,523 | $3.5 million | 0.12% | |
| American Tower Corp. AMT | 21,040 | $3.4 million | 0.12% | |
| Mohawk Industries Inc. MHK | 28,079 | $3.4 million | 0.12% | |
| Imperial Oil Ltd IMO | 30,411 | $3.4 million | 0.12% | |
| First Trust Exchange-Traded FD FTSM | 56,552 | $3.4 million | 0.12% | |
| Cigna Group CI | 12,081 | $3.3 million | 0.12% | |
| Fabrinet FN | 5,890 | $3.3 million | 0.12% | |
| iShares Trust SGOV | 32,886 | $3.3 million | 0.12% | |
| Legg Mason ETF Invt LVHD | 74,932 | $3.3 million | 0.12% | |
| Vanguard Index FDS VOT | 10,746 | $3.3 million | 0.12% | |
| Amgen Inc. AMGN | 9,053 | $3.3 million | 0.11% | |
| Fifth Third Bancorp FITB | 57,629 | $3.2 million | 0.11% | |
| Realty Income Corp. O | 52,332 | $3.2 million | 0.11% | |
| iShares Trust ACWX | 42,389 | $3.2 million | 0.11% | |
| First Trust Exchange-Traded FD FDN | 12,104 | $3.2 million | 0.11% | |
| iShares Inc. EMXC | 31,002 | $3.2 million | 0.11% | |
| First Trust ETFs FYX | 21,515 | $3.1 million | 0.11% | |
| J P Morgan Exchange Traded F JBND | 57,076 | $3.1 million | 0.11% | |
| SPDR Ser Trust KRE | 40,503 | $3.0 million | 0.11% | |
| Credo Technology Group Holdi CRDO | 11,118 | $3.0 million | 0.11% | |
| iShares Russell 1000 Value Inde IWD | 12,382 | $3.0 million | 0.11% | |
| SPDR S&P MidCap 400 ETF MDY | 4,265 | $3.0 million | 0.11% | |
| CVS Health Corp. CVS | 28,890 | $3.0 million | 0.10% | |
| Capital Group GBL Growth Eqt CGGO | 70,563 | $3.0 million | 0.10% | |
| iShares Trust IAGG | 58,694 | $3.0 million | 0.10% | |
| Intercontinental Exchange, Inc. ICE | 24,111 | $3.0 million | 0.10% | |
| American Express Co. AXP | 8,749 | $3.0 million | 0.10% | |
| iShares Trust ITA | 12,113 | $2.9 million | 0.10% | |
| Chevron Corp. CVX | 17,453 | $2.9 million | 0.10% | |
| NextEra Energy Inc. NEE | 31,963 | $2.8 million | 0.10% | |
| First Trust Exchange-Traded FD FPX | 13,428 | $2.8 million | 0.10% | |
| Charles Schwab Corp. SCHW | 29,741 | $2.7 million | 0.10% | |
| iShares Trust AOR | 38,843 | $2.7 million | 0.09% | |
| First Trust Morningstar Divid L FDL | 55,193 | $2.7 million | 0.09% | |
| iShares Trust SOXX | 4,185 | $2.7 million | 0.09% | |
| Pacer FDS Trust COWZ | 42,961 | $2.7 million | 0.09% | |
| iShares A.i. Innovation and Tech Active ETF BAI | 50,623 | $2.7 million | 0.09% | |
| Gentex Corp. GNTX | 105,398 | $2.7 million | 0.09% | |
| Merck & Co., Inc. MRK | 20,458 | $2.6 million | 0.09% | |
| Seagate Technology Holdings plc STX | 2,708 | $2.6 million | 0.09% | |
| Procter & Gamble Co. PG | 17,795 | $2.6 million | 0.09% | |
| Vanguard Scottsdale FDS VCLT | 34,501 | $2.6 million | 0.09% | |
| Mongodb Inc. MDB | 7,721 | $2.6 million | 0.09% | |
| Clorox Co. CLX | 26,767 | $2.6 million | 0.09% | |
| Bank of America Corp. BAC | 44,562 | $2.5 million | 0.09% | |
| Invesco Actively Managed Exc ICLO | 98,965 | $2.5 million | 0.09% | |
| Fidelity Enhanced Large Cap Core ETF FELC | 59,654 | $2.5 million | 0.09% | |
| Defiance Quantum ETF QTUM | 15,013 | $2.5 million | 0.09% | |
| PepsiCo Inc. PEP | 18,277 | $2.5 million | 0.09% | |
| DBX ETF Trust DBEF | 44,516 | $2.4 million | 0.09% | |
| Vanguard Ftse Developed Markets VEA | 34,114 | $2.4 million | 0.09% | |
| Fidelity Covington Trust FMDE | 59,679 | $2.4 million | 0.08% | |
| Ituran Location and Control ITRN | 39,538 | $2.4 million | 0.08% | |
| Vanguard Mun BD FDS VTEB | 47,535 | $2.4 million | 0.08% | |
| Corning Inc. GLW | 9,363 | $2.4 million | 0.08% | |
| First Trust Exchng Traded FD Vi AFSM | 57,933 | $2.4 million | 0.08% | |
| Invesco Actvely Mngd Etc FD PDBC | 149,856 | $2.4 million | 0.08% | |
| Fidelity Covington Trust FENI | 59,159 | $2.4 million | 0.08% | |
| Global X FDS LIT | 30,194 | $2.4 million | 0.08% | |
| State Street Corp. STT | 13,893 | $2.4 million | 0.08% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 38,273 | $2.4 million | 0.08% | |
| iShares Trust IHF | 42,382 | $2.3 million | 0.08% | |
| Invesco S&P MidCap Momentum ETF XMMO | 13,726 | $2.3 million | 0.08% | |
| Cass Information Sys Inc. CASS | 45,349 | $2.3 million | 0.08% | |
| Franklin Templeton ETF Trust FFOG | 44,379 | $2.3 million | 0.08% | |
| Schwab Strategic Trust SCHG | 67,024 | $2.3 million | 0.08% | |
| iShares Trust EEM | 32,877 | $2.2 million | 0.08% | |
| Westamerica Bancorporation WABC | 37,972 | $2.2 million | 0.08% | |
| Globe Life Inc. GL | 12,442 | $2.2 million | 0.08% | |
| SPDR Ser Trust SPYD | 46,169 | $2.2 million | 0.08% | |
| Invesco S&P 500 Low Volatility ETF SPLV | 29,379 | $2.2 million | 0.08% | |
| J P Morgan Exchange Traded F JMEE | 28,071 | $2.2 million | 0.08% | |
| Trinet Group Inc. TNET | 44,136 | $2.2 million | 0.08% | |
| Truist Financial Corp. TFC | 43,819 | $2.2 million | 0.08% | |
| Select Sector SPDR Trust XLE | 40,796 | $2.2 million | 0.08% | |
| American Century ETF Trust AVEM | 22,389 | $2.2 million | 0.08% | |
| Costco Wholesale Corp. COST | 2,305 | $2.2 million | 0.08% | |
| Allegion plc ALLE | 15,282 | $2.1 million | 0.08% | |
| Hershey Co. HSY | 12,235 | $2.1 million | 0.08% | |
| John B. Sanfilippo & Son, Inc. JBSS | 24,590 | $2.1 million | 0.07% | |
| iShares Trust IBDS | 86,968 | $2.1 million | 0.07% | |
| A. O. Smith Corp. AOS | 33,429 | $2.1 million | 0.07% | |
| International Business Machines Corp. IBM | 7,438 | $2.1 million | 0.07% | |
| PIMCO Dynamic Income FD PDI | 125,060 | $2.1 million | 0.07% | |
| Accenture plc ACN | 16,756 | $2.1 million | 0.07% | |
| Flexshares Trust TDTT | 86,553 | $2.1 million | 0.07% | |
| Capital GRP Fixed Incm ETF T CGCP | 92,768 | $2.1 million | 0.07% | |
| Vanguard Mid Cap Index ETF VO | 25,405 | $2.0 million | 0.07% | |
| M&T Bank Corp. MTB | 8,574 | $2.0 million | 0.07% | |
| Select Sector SPDR Trust XLRE | 46,207 | $2.0 million | 0.07% | |
| iShares Trust TFLO | 40,180 | $2.0 million | 0.07% | |
| iShares Trust IBDT | 80,005 | $2.0 million | 0.07% | |
| Capital Group Core Bond ETF CGCB | 77,003 | $2.0 million | 0.07% | |
| Vanguard World FD MGV | 12,315 | $2.0 million | 0.07% | |
| iShares Trust IBDU | 85,990 | $2.0 million | 0.07% | |
| First Trust Exchange-Traded FD SDVY | 46,061 | $2.0 million | 0.07% | |
| Eaton Corp. plc ETN | 4,656 | $2.0 million | 0.07% | |
| Legg Mason ETF Invt LVHI | 48,196 | $2.0 million | 0.07% | |
| Dimensional ETF Trust DFAI | 47,300 | $2.0 million | 0.07% | |
| Dimensional ETF Trust DFUV | 34,945 | $1.9 million | 0.07% | |
| iShares Trust SUB | 18,050 | $1.9 million | 0.07% | |
| iShares Trust IBDR | 79,012 | $1.9 million | 0.07% | |
| iShares Trust USRT | 28,599 | $1.9 million | 0.07% |
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.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Puts | 1,632 | $2.4 million |
| Nextera Energy Inc. | Puts | 129 | $59,727 |
| Peloton Interactive Inc. | Calls | 40 | $6,640 |
| Clear Secure Inc. | Calls | 6 | $5,370 |
| Micron Technology Inc. | Puts | 1 | $1,140 |
5 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.