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Independent Advisor Alliance

CIK 1696899 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Independent Advisor Alliance reported 1,054 US-listed holdings worth $4.27 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (11.1%), Apple Inc. (6.0%) and Ameris Bancorp (5.6%). Against the quarter before, it opened 100 positions, added to 401, trimmed 523 and sold out of 641.

Reported holdings$4.27B-54.2% on Q1 2026
Positions1,054-541 on Q1 2026
The largest ten39.7%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
NVDA11.1%AAPL6.0%ABCB5.6%AMD3.9%AMZN3.1%MSFT2.7%GOOG2.1%GOOGL2.0%AVGO1.8%MU1.5%BRKB1.5%META1.3%TSLA1.2%LLY1.2%1,040 more55.2%

The 14 largest of its 1,054 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: $2.75 billion in 704 positions$2.75BQ3 24Q4 2024: $7.55 billion in 1,347 positions$7.55BQ4 24Q1 2025: $3.03 billion in 813 positions$3.03BQ1 25Q2 2025: $3.47 billion in 889 positions$3.47BQ2 25Q3 2025: $3.85 billion in 945 positions$3.85BQ3 25Q4 2025: $4.12 billion in 999 positions$4.12BQ4 25Q1 2026: $9.32 billion in 1,595 positions$9.32BQ1 26Q2 2026: $4.27 billion in 1,054 positions$4.27BQ2 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 100Added 401Held 30Trimmed 523Sold out 641
Opened: 100Added: 401Held: 30Trimmed: 523Sold out: 641

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

Opened 100

  1. Space Exploration Techn Corp. Class A Com STK SPCX$8.5 million
  2. DuPont de Nemours, Inc. DD$2.1 million
  3. Honeywell International Inc. HON$1.9 million
  4. Honeywell Aerospace Inc. Com HONA$1.9 million
  5. Mongodb Inc. MDB$1.5 million
  6. Veeva Systems Inc. VEEV$1.3 million
  7. Carnival Corp. Ltd. CCL$1.3 million
  8. Skyworks Solutions, Inc. SWKS$955,707

and 92 more in the table below

Added to 401

  1. NVIDIA Corp. NVDA+271,696 shares · +13%
  2. Micron Technology Inc. MU+17,578 shares · +46%
  3. Intel Corp. INTC+109,947 shares · +127%
  4. Advanced Micro Devices Inc. AMD+25,212 shares · +10%
  5. KLA Corp. KLAC+38,482 shares · +913%
  6. Arm Holdings plc ARM+20,920 shares · +787%
  7. Home Depot, Inc. HD+16,502 shares · +19%
  8. Apple Inc. AAPL+16,234 shares · +2%

and 393 more in the table below

Trimmed 523

  1. SPDR Ser Trust SPYM-4.1 million shares · -92%
  2. Invesco Exch Traded FD Trust II QQQM-809,671 shares · -96%
  3. SPDR S&P 500 Growth ETF SPYG-1.8 million shares · -98%
  4. SPDR S&P 500 SPY-231,415 shares · -94%
  5. SPDR Ser Trust SPYV-2.7 million shares · -97%
  6. iShares Core S&P 500 ETF IVV-207,454 shares · -87%
  7. Invesco QQQ Trust QQQ-141,000 shares · -95%
  8. SPDR Portfolio Developed World SPDW-2.0 million shares · -91%

and 515 more in the table below

Sold out of 641

  1. Capital Group Growth ETF CGGR$88.3 million last quarter
  2. Invesco Exchange Traded FD T SPHQ$79.6 million last quarter
  3. J P Morgan Exchange Traded F JBND$76.9 million last quarter
  4. Capital Group Dividend Value CGDV$74.1 million last quarter
  5. SPDR Ser Trust SPTM$71.4 million last quarter
  6. Fidelity Covington Trust FDVV$68.7 million last quarter
  7. First Trust Exchng Traded FD Vi BUFR$43.3 million last quarter
  8. Invesco Actively Managed Exc GSY$40.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,358,375$471.9 million11.05%+271,696
Apple Inc. AAPL887,758$256.9 million6.02%+16,234
Ameris Bancorp ABCB2,647,824$239.0 million5.60%+67
Advanced Micro Devices Inc. AMD286,249$166.3 million3.89%+25,212
Amazon.com Inc. AMZN553,994$132.0 million3.09%+14,961
Microsoft Corp. MSFT310,605$115.9 million2.71%+3,885
Alphabet Inc. GOOG252,853$89.3 million2.09%-417
Alphabet Inc. GOOGL239,808$85.7 million2.01%+4,122
Broadcom Inc. AVGO199,593$75.4 million1.77%-3,050
Micron Technology Inc. MU55,437$64.0 million1.50%+17,578
Berkshire Hathaway Inc. Class B BRKB126,451$63.3 million1.48%-2,426
Meta Platforms, Inc. META100,396$56.6 million1.32%-3,751
Tesla, Inc. TSLA117,483$49.4 million1.16%+2,522
Eli Lilly & Co. LLY41,149$49.4 million1.16%+1,759
JPMorgan Chase & Co. JPM134,957$44.2 million1.03%+4,113
Home Depot, Inc. HD103,377$36.5 million0.85%+16,502
ExxonMobil Holdings Corp. XOM251,295$34.4 million0.80%-34,245
SPDR Gold Trust GLD91,032$33.5 million0.79%-67,245
Caterpillar Inc. CAT31,375$33.4 million0.78%-755
Walmart Inc. WMT281,716$31.9 million0.75%+11,401
SPDR Ser Trust SPYM339,955$29.9 million0.70%-4,139,143
Intel Corp. INTC196,723$27.5 million0.64%+109,947
Visa Inc. V75,033$25.7 million0.60%-2,427
Johnson & Johnson JNJ100,260$25.5 million0.60%+8,003
Costco Wholesale Corp. COST24,635$23.0 million0.54%-110
AbbVie Inc. ABBV91,394$23.0 million0.54%+2,672
Mitek Sys Inc. MITK1,137,006$22.9 million0.54%-18,067
iShares Core S&P 500 ETF IVV30,024$22.5 million0.53%-207,454
Lam Research Corp. LRCX45,610$19.8 million0.46%-461
Coca-Cola Co. KO243,177$19.8 million0.46%+4,329
Palo Alto Networks Inc. PANW57,614$19.6 million0.46%+7,839
VG Totl STK Vprs VTI51,577$19.1 million0.45%-77,576
Taiwan Semiconductor Manufacturing Company Limited TSM37,890$18.1 million0.42%+771
Procter & Gamble Co. PG120,177$17.6 million0.41%+747
Applied Materials Inc. AMAT24,353$17.6 million0.41%-928
Truist Financial Corp. TFC349,770$17.4 million0.41%+624
GE Vernova Inc. GEV14,549$17.1 million0.40%+871
International Business Machines Corp. IBM59,333$16.7 million0.39%+1,885
Duke Energy Corp. DUK123,435$15.6 million0.37%+5,158
First Trust Exchange Traded FD FTGS419,671$15.5 million0.36%-51,590
ASML Holding N.V. ASML7,738$15.4 million0.36%-67
Simon Property Group Inc. SPG68,672$15.4 million0.36%-482
Netflix Inc. NFLX213,561$15.2 million0.36%-16,056
Bank of America Corp. BAC261,818$14.9 million0.35%+34,723
Cisco Systems, Inc. CSCO120,603$14.2 million0.33%+15,230
Palantir Technologies Inc. PLTR121,376$14.2 million0.33%-13,362
Mastercard Inc. MA26,479$13.6 million0.32%-678
Chevron Corp. CVX80,992$13.4 million0.31%+3,205
Merck & Co., Inc. MRK102,748$13.2 million0.31%+2,712
Southern Co. SO137,163$13.1 million0.31%+7,901
KLA Corp. KLAC42,697$12.9 million0.30%+38,482
Philip Morris International Inc. PM70,374$12.7 million0.30%-412
Corning Inc. GLW48,097$12.3 million0.29%-4,900
General Electric Co. GE31,369$11.7 million0.27%+1,408
Lowe's Companies Inc. LOW51,547$11.4 million0.27%-969
Marvell Technology, Inc. MRVL38,057$11.3 million0.27%+4,940
Quanta Services, Inc. PWR15,683$11.3 million0.26%+698
Amgen Inc. AMGN30,517$11.1 million0.26%+1,039
Analog Devices Inc. ADI27,284$10.8 million0.25%-164
McDonald's Corp. MCD39,612$10.7 million0.25%-348
Comfort Systems USA Inc. FIX5,161$10.2 million0.24%-1,342
SPDR S&P 500 SPY13,562$10.1 million0.24%-231,415
Cintas Corp. CTAS58,132$9.9 million0.23%-1,608
Citigroup Inc. C70,359$9.8 million0.23%+2,661
PepsiCo Inc. PEP72,411$9.8 million0.23%+2,730
Oracle Corp. ORCL66,473$9.7 million0.23%+646
American Express Co. AXP28,435$9.6 million0.23%-132
UnitedHealth Group Inc. UNH23,140$9.6 million0.23%+1,888
SPDR Portfolio Developed World SPDW190,401$9.6 million0.22%-2,045,672
Invesco Exch Traded FD Trust II QQQM31,487$9.5 million0.22%-809,671
Morgan Stanley MS45,127$9.4 million0.22%-5,495
Qualcomm Inc. QCOM49,209$9.1 million0.21%+3,343
Goldman Sachs Group Inc. GS8,973$9.1 million0.21%+666
Eaton Corp. plc ETN20,565$8.8 million0.21%+3,704
Altria Group, Inc. MO121,392$8.7 million0.20%+2,714
CrowdStrike Holdings, Inc. CRWD11,381$8.7 million0.20%-1,712
Space Exploration Techn Corp. Class A Com STK SPCX49,863$8.5 million0.20%new
Arm Holdings plc ARM23,578$8.4 million0.20%+20,920
PNC Financial Services Group, Inc. PNC33,116$8.2 million0.19%+1,674
American Centy ETF Trust AVMC101,205$8.1 million0.19%-14,650
iShares Trust TLT92,633$8.0 million0.19%-98,516
NextEra Energy Inc. NEE89,439$7.9 million0.18%+555
RTX Corp. RTX41,366$7.8 million0.18%-5,223
Verizon Communications Inc. VZ181,898$7.7 million0.18%-42,494
United Parcel Service Inc. UPS71,187$7.7 million0.18%+4,360
Deere & Co. DE11,599$7.4 million0.17%+280
Lockheed Martin Corp. LMT13,840$7.1 million0.17%-1,472
Seagate Technology Holdings plc STX7,237$7.0 million0.16%+1,447
Vanguard Star FDS VXUS81,567$7.0 million0.16%-41,555
Western Digital Corp. WDC10,888$7.0 million0.16%+136
ServiceNow, Inc. NOW70,036$7.0 million0.16%+25,678
Arista Networks, Inc. ANET40,231$6.8 million0.16%+712
Wells Fargo & Company WFC82,561$6.8 million0.16%+5,514
American Electric Power Co. Inc. AEP48,671$6.7 million0.16%+2,561
TJX Companies Inc. TJX43,701$6.6 million0.16%+1,774
American Centy ETF Trust AVUV52,364$6.5 million0.15%-342,976
Enterprise Products Partners LP EPD176,115$6.5 million0.15%+3,537
First Trust Exchange Traded FD CIBR71,107$6.4 million0.15%-64,154
First Trust Exchange-Traded FD LMBS127,932$6.4 million0.15%-246,771
First Trust Morningstar Divid L FDL130,595$6.4 million0.15%-294,366
First Trust Exchange Traded FD FXG101,267$6.3 million0.15%-21,627
ConocoPhillips COP60,136$6.3 million0.15%+467
T-Mobile US, Inc. TMUS37,246$6.2 million0.15%-472
Sandisk Corp. SNDK2,701$6.1 million0.14%+975
Vanguard Value ETF VTV27,803$6.1 million0.14%-85,834
Target Corp. TGT46,308$6.0 million0.14%-13,234
Invesco QQQ Trust QQQ8,170$6.0 million0.14%-141,000
Phillips 66 PSX34,704$5.9 million0.14%+522
Blackstone Inc. BX49,489$5.8 million0.14%-1,558
Texas Instruments Inc. TXN19,246$5.7 million0.13%+36
Bristol-Myers Squibb Co. BMY97,475$5.6 million0.13%+5,727
iShares Silver Trust SLV103,935$5.6 million0.13%+3,396
Vanguard Whitehall FDS VYM34,714$5.5 million0.13%-99,043
Medtronic plc MDT70,072$5.5 million0.13%-7,683
iShares Trust AGG54,792$5.4 million0.13%-190,368
United Rentals, Inc. URI4,765$5.4 million0.13%-42
BWX Technologies, Inc. BWXT27,597$5.4 million0.13%-1,584
Pfizer Inc. PFE223,046$5.4 million0.13%-4,722
First Trust Value Line Divid in FVD109,952$5.3 million0.12%-141,825
AT&T Inc. T254,123$5.3 million0.12%-1,143
Thermo Fisher Scientific Inc. TMO10,411$5.2 million0.12%+224
U.S. Bancorp USB86,109$5.2 million0.12%+3,913
SPDR Index SHS FDS SPEM100,402$5.2 million0.12%-486,977
Cummins Inc. CMI7,245$5.2 million0.12%-1,512
SPDR Ser Trust SPYV84,129$5.1 million0.12%-2,696,058
iShares Gold Trust IAU67,033$5.1 million0.12%+3,297
Abbott Laboratories ABT54,589$5.0 million0.12%+4,457
Walt Disney Co. DIS51,235$4.9 million0.12%-4,587
Franco Nev Corp. FNV23,364$4.9 million0.11%+434
Vanguard Intermediate-Term Corp. VCIT58,734$4.9 million0.11%-15,491
Texas Pacific Land Corp. TPL11,059$4.8 million0.11%-138
Gilead Sciences, Inc. GILD38,289$4.8 million0.11%+4,803
Charles Schwab Corp. SCHW52,052$4.8 million0.11%+1,923
Boeing Co. BA22,007$4.8 million0.11%-555
Constellation Energy Corp. CEG19,048$4.7 million0.11%+385
Northrop Grumman Corp. NOC9,021$4.6 million0.11%+822
Linde plc LIN8,826$4.6 million0.11%+6
Union Pacific Corp. UNP16,742$4.6 million0.11%+808
BlackRock, Inc. BLK4,706$4.5 million0.11%+416
Berkshire Hathaway Inc. Del6$4.5 million0.11%no change
Uber Technologies, Inc. UBER61,837$4.5 million0.10%-4,180
Booking Holdings Inc. BKNG24,916$4.4 million0.10%+23,949
Dell Technologies Inc. DELL10,237$4.4 million0.10%+5,109
ETF Ser Solutions ACIO95,165$4.4 million0.10%-114,025
Invesco Exchange Traded FD T RSP20,598$4.4 million0.10%-46,131
Metlife Inc. MET51,684$4.4 million0.10%+28,861
Cardinal Health Inc. CAH18,307$4.3 million0.10%-80
Enbridge Inc ENB79,988$4.3 million0.10%+2,875
Dominion Energy, Inc. D62,268$4.3 million0.10%-6,002
Vanguard Scottsdale FDS VGIT71,922$4.2 million0.10%+3,483
Dycom Industries Inc. DY8,274$4.2 million0.10%-46
Comcast Corp. CMCSA169,805$4.2 million0.10%+12,783
Aflac Inc. AFL35,419$4.2 million0.10%-1,315
Waste Management Inc. WM18,572$4.1 million0.10%-241
iShares Trust MBB43,460$4.1 million0.10%-245,671
Energy Transfer LP ET212,838$4.1 million0.10%-661
Hershey Co. HSY23,143$4.1 million0.10%+1,224
J P Morgan Exchange Traded F JCPB86,448$4.1 million0.10%+6,054
Entergy Corp. ETR35,069$4.0 million0.09%+1,669
S&P Global Inc. SPGI9,890$4.0 million0.09%-215
CSX Corp. CSX83,862$4.0 million0.09%-344
Axis Cap Hldgs Ltd AXS37,008$4.0 million0.09%+2,026
Trane Technologies plc TT7,957$3.9 million0.09%+491
Hewlett Packard Enterprise Co. HPE86,459$3.9 million0.09%+2,632
Technology Select Sector SPDR ETF XLK20,283$3.9 million0.09%-340,330
American Centy ETF Trust AVIG92,416$3.8 million0.09%+4,675
First Trust Exchange Traded FD FXN188,500$3.8 million0.09%-96,546
Consolidated Edison Inc. ED34,156$3.8 million0.09%+1,769
Schwab Strategic Trust SCHG111,519$3.8 million0.09%-635,738
Fastenal Co. FAST77,897$3.7 million0.09%+349
Microstrategy Inc. MSTR42,857$3.7 million0.09%-6,317
UBS Group AG UBS75,104$3.7 million0.09%-9,572
T. Rowe Price Group, Inc. TROW32,281$3.7 million0.09%+689
Kinder Morgan, Inc. KMI114,729$3.7 million0.09%+1,369
Vaneck ETF Trust SMH5,535$3.6 million0.09%-21,302
Valero Energy Corp. VLO13,911$3.6 million0.08%+743
TechnipFMC plc FTI53,282$3.5 million0.08%-7,556
First Cmnty Corp. S C FCCO106,941$3.5 million0.08%+5,825
Stryker Corp. SYK10,950$3.4 million0.08%+918
Digital Realty Trust, Inc. DLR19,159$3.4 million0.08%+6,954
Salesforce, Inc. CRM21,886$3.4 million0.08%-971
iShares Core MSCI Eafe ETF IEFA35,169$3.4 million0.08%-724,652
CVS Health Corp. CVS32,453$3.4 million0.08%+3,244
ETF Series Solutions/Aptus Cap DRSK116,018$3.3 million0.08%-116,919
SPDR S&P 500 Growth ETF SPYG27,995$3.3 million0.08%-1,813,701
Emerson Electric Co. EMR23,256$3.3 million0.08%+761
3M Co. MMM20,497$3.3 million0.08%+577
RBB FD Inc. TBIL66,452$3.3 million0.08%-1,143,554
Invesco ETFs OMFL48,275$3.3 million0.08%-845,342
General Dynamics Corp. GD9,324$3.3 million0.08%-25
Labcorp Holdings Inc. LH11,785$3.3 million0.08%+86
Xpo, Inc. XPO16,033$3.3 million0.08%+360
Iron Mountain Inc. IRM25,745$3.3 million0.08%-42
Vertiv Holdings Co. VRT9,663$3.2 million0.08%+444
Allstate Corp. ALL13,499$3.2 million0.08%+1,839
State Street Corp. STT18,932$3.2 million0.08%+16,484
Vistra Corp. VST20,185$3.2 million0.07%+220
Vanguard Charlotte FDS BNDX63,328$3.1 million0.07%-29,270
Flexshares Trust SKOR62,833$3.0 million0.07%+24,128
Ares Capital Corp. ARCC164,459$3.0 million0.07%-1,007
WEC Energy Group, Inc. WEC26,077$3.0 million0.07%+797
Schwab Strategic Trust SCHD95,650$3.0 million0.07%-919,955
Albemarle Corp. ALB22,316$3.0 million0.07%-1,031
Frontline PLC FRO86,593$3.0 million0.07%+1,902
Yandex N V NBIS10,870$3.0 million0.07%-8,535
EOG Resources Inc. EOG22,953$3.0 million0.07%-354
iShares Trust IWF23,662$2.9 million0.07%-24,146
Prologis, Inc. PLD21,530$2.9 million0.07%+717
Wisdomtree Trust DGRS48,378$2.9 million0.07%-5,978
Delta Air Lines, Inc. DAL30,457$2.9 million0.07%+983
Seven Hills Realty Trust SEVN336,118$2.8 million0.07%-40,716
Marriott International Inc. MAR7,614$2.8 million0.07%+36
O'Reilly Automotive, Inc. ORLY30,516$2.8 million0.07%-11,363
Fortinet, Inc. FTNT18,260$2.8 million0.07%+13,431
Nucor Corp. NUE12,519$2.8 million0.07%-634
iShares Trust IWY9,435$2.7 million0.06%-64,312
iShares Trust MUB25,361$2.7 million0.06%-191,448
SouthState Bank Corp. SSB27,208$2.7 million0.06%-112
ETF Ser Solutions IDUB98,614$2.7 million0.06%-195,875
McKesson Corp. MCK3,531$2.7 million0.06%+296
Descartes Sys Group Inc. DSGX38,515$2.7 million0.06%no change
Capital One Financial Corp. COF13,284$2.7 million0.06%-1,421
Accenture plc ACN21,397$2.7 million0.06%+6,649
Bank of New York Mellon Corp. BNY18,378$2.7 million0.06%+282
Norfolk Southern Corp. NSC8,280$2.6 million0.06%+415
Newmont Corp. NEM27,675$2.6 million0.06%+1,636
Snap-on Inc. SNA6,406$2.6 million0.06%+5,838
Johnson Controls International plc JCI17,573$2.6 million0.06%-6,668
Vanguard Mun BD FDS VTEB50,735$2.6 million0.06%-129,798
Vanguard Short-Term Corp. BD Idx VCSH32,462$2.6 million0.06%-34,178
Vanguard Specialized Funds VIG10,809$2.6 million0.06%-377,911
ONEOK Inc. OKE29,044$2.5 million0.06%+451
Shell plc SHEL32,536$2.5 million0.06%+316
Capital City Bank Group Inc CCBG50,933$2.5 million0.06%+44,100
Vanguard Growth ETF VUG28,998$2.5 million0.06%-129,436
Kimberly Clark Corp. KMB22,697$2.5 million0.06%+339
Baker Hughes Co. BKR44,307$2.5 million0.06%+11,176
Elanco Animal Health Inc. ELAN98,746$2.4 million0.06%+350
General Mills Inc. GIS68,682$2.4 million0.06%+6,255
American Tower Corp. AMT14,562$2.4 million0.06%+929
Adobe Inc. ADBE11,618$2.4 million0.06%-1,907
First Citizens BancShares Inc FCNCA1,137$2.4 million0.06%+6
Jabil Inc. JBL6,125$2.4 million0.06%-526
Royal Caribbean Cruises Ltd. RCL7,398$2.3 million0.06%-26
Hut 8 Corp. HUT20,339$2.3 million0.05%-1,126
Archer-Daniels-Midland Co. ADM30,318$2.3 million0.05%-1,184
Parker-Hannifin Corp. PH2,362$2.3 million0.05%+28
Ameriprise Financial Inc. AMP5,035$2.3 million0.05%-414
iShares Core S&P Mid-Cap ETF IJH29,950$2.3 million0.05%-566,065
Marathon Petroleum Corp. MPC8,985$2.3 million0.05%+3,711
NXP Semiconductors N.V. NXPI8,146$2.3 million0.05%+191
Royal Bank of Canada RY10,951$2.3 million0.05%-218
Mfa Finl Inc. MFA233,109$2.3 million0.05%-3,301
Devon Energy Corp. DVN54,434$2.2 million0.05%+37,804
FedEx Corp. FDX7,167$2.2 million0.05%-3,892
SPDR Ser Trust SHM46,698$2.2 million0.05%-68,294
Credo Technology Group Holdi CRDO8,201$2.2 million0.05%+315
Starbucks Corp. SBUX21,643$2.2 million0.05%+943
Vanguard Short Term Government VGSH37,791$2.2 million0.05%-48,764
Vanguard Ftse Emerging Markets VWO36,770$2.2 million0.05%-204,489
Automatic Data Processing Inc. ADP9,764$2.2 million0.05%+777
Rithm Capital Corp. RITM229,761$2.2 million0.05%-5,266
Shopify Inc. SHOP18,860$2.2 million0.05%+829
L3Harris Technologies, Inc. LHX7,368$2.1 million0.05%-872
Spotify Technology S.A. SPOT4,662$2.1 million0.05%-282
Vanguard Ftse Developed Markets VEA30,020$2.1 million0.05%-270,357
Manulife Financial Corporation MFC52,555$2.1 million0.05%-458
Invesco Exchange Traded FD T XMHQ18,830$2.1 million0.05%-170,478
Dorchester Minerals LP DMLP83,550$2.1 million0.05%-1,450
Vanguard World FD VGT17,511$2.1 million0.05%-7,256
Antero Resources Corp. AR59,482$2.1 million0.05%-233
Progressive Corp. PGR9,514$2.1 million0.05%-319
DuPont de Nemours, Inc. DD15,130$2.1 million0.05%new
Welltower Inc. WELL9,027$2.0 million0.05%+343
SPDR Portfolio Small Cap ETF SPSM35,239$2.0 million0.05%-1,136,720
Freeport-McMoRan Inc. FCX32,278$2.0 million0.05%+573
Pennantpark Floating Rate Ca PFLT271,050$2.0 million0.05%+133,550
General Motors Co. GM25,966$2.0 million0.05%+3,362
SPDR Ser Trust SPMD29,540$2.0 million0.05%-307,881
Amphenol Corp. APH11,209$2.0 million0.05%+155
Celestica Inc. CLS5,414$2.0 million0.05%+746
Intuitive Surgical Inc. ISRG4,932$2.0 million0.05%-211
Illinois Tool Works Inc. ITW7,240$2.0 million0.05%-67
Edwards Lifesciences Corp. EW21,612$2.0 million0.05%-528
Coca Cola Cons Inc. COKE10,162$1.9 million0.05%-280
Public Storage PSA6,093$1.9 million0.05%-17
Invesco Exchange Traded FD T PRF35,818$1.9 million0.05%-57,950
Kroger Co. KR34,501$1.9 million0.04%-142
Intercontinental Exchange, Inc. ICE15,528$1.9 million0.04%+244
Sterling Infrastructure, Inc. STRL2,275$1.9 million0.04%+125
AppLovin Corp. APP3,706$1.9 million0.04%+61
Great Southern Bancorp Inc GSBC24,316$1.9 million0.04%+537
iShares Trust FLOT37,291$1.9 million0.04%-72,458
InterContinental Hotels Group PLC IHG10,850$1.9 million0.04%+275
Honeywell International Inc. HON8,363$1.9 million0.04%new
Honeywell Aerospace Inc. Com HONA8,421$1.9 million0.04%new
TTM Technologies Inc. TTMI9,934$1.9 million0.04%+632
Fidelity National Information Services, Inc. FIS47,701$1.9 million0.04%+8,937
DTE Energy Co. DTE12,160$1.9 million0.04%+379
Colgate-Palmolive Co. CL19,973$1.8 million0.04%+1,805
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 641 it sold out of are in the box above.