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Stock research / United States / Funds / Integrity Advisory Solutions, LLC

Integrity Advisory Solutions, LLC

CIK 2057931 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Integrity Advisory Solutions, LLC reported 388 US-listed holdings worth $952.9 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Dimensional ETF Trust (7.9%), Dimensional ETF Trust (5.1%) and Dimensional ETF Trust (3.9%). Against the quarter before, it opened 61 positions, added to 250, trimmed 56 and sold out of 9.

Reported holdings$952.9M-1.9% on Q2 2026
Positions388+52 on Q2 2026
The largest ten34.6%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
OpenedAdded toTrimmed
DGCB7.9%DFGP5.1%DFIC3.9%DUHP2.8%DFSV2.8%SPMD2.7%DXUVZZZZ2.5%DFGX2.3%DFCF2.3%VCSH2.2%DFSD2.0%QQQ1.9%CGGR1.9%SPYM1.9%374 more57.7%

The 14 largest of its 388 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2025: $626.5 million in 246 positions$626MQ3 25Q4 2025: $694.3 million in 266 positions$694MQ4 25Q1 2026: $757.1 million in 293 positions$757MQ1 26Q2 2026: $971.7 million in 336 positions$972MQ2 26Q3 2026: $952.9 million in 388 positions$953MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.4% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +9.4%S&P 500 +14.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 61Added 250Held 21Trimmed 56Sold out 9
Opened: 61Added: 250Held: 21Trimmed: 56Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 61

  1. Dfa Invt Dimensions Group in DUHP$27.0 million
  2. DFA US Small Cap Value ETF DFSV$26.4 million
  3. DFA US Vector Equity ETF DXUVZZZZ$24.2 million
  4. Dimensional ETF Trust DXIV$7.9 million
  5. ExxonMobil Holdings Corp. XOM$3.5 million
  6. iShares Trust FLOT$2.2 million
  7. Janus Detroit STR Trust JAAA$1.4 million
  8. iShares Core Dividend Growth DGRO$1.3 million

and 53 more in the table below

Added to 250

  1. Dimensional ETF Trust DFCF+274,435 shares · +99%
  2. Dimensional ETF Trust DFGX+214,818 shares · +97%
  3. SPDR S&P 500 SPY+9,480 shares · +404%
  4. Dimensional ETF Trust DGCB+107,919 shares · +8%
  5. Dimensional ETF Trust DFIC+115,135 shares · +13%
  6. Invesco QQQ Trust QQQ+5,144 shares · +26%
  7. NVIDIA Corp. NVDA+13,276 shares · +36%
  8. Dimensional ETF Trust DFSD+63,531 shares · +18%

and 242 more in the table below

Trimmed 56

  1. Dimensional ETF Trust DISV-66,927 shares · -26%
  2. Dimensional ETF Trust DIHP-75,912 shares · -24%
  3. Sherwin Williams Co. SHW-1,263 shares · -20%
  4. SPDR Ser Trust SPMD-5,767 shares · -1%
  5. Applied Materials Inc. AMAT-691 shares · -15%
  6. Innovator Etfs Trust PFEB-6,680 shares · -2%
  7. Innovator Etfs Trust UFEB-7,366 shares · -32%
  8. iShares Core S&P Small-Cap ETF IJR-1,869 shares · -11%

and 48 more in the table below

Sold out of 9

  1. Dimensional ETF Trust DFAC$146.9 million last quarter
  2. Dimensional ETF Trust DFSV$36.5 million last quarter
  3. Dimensional ETF Trust DUHP$36.0 million last quarter
  4. ExxonMobil Holdings Corp. XOM$2.4 million last quarter
  5. iShares Trust IEF$296,099 last quarter
  6. Inr Eqty Def P ETF - 1 Y Oc ZOCT$289,204 last quarter
  7. IonQ, Inc. IONQ$260,441 last quarter
  8. Schwab Strategic Trust SCHH$200,438 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DGCB1.5M$75.3 million7.90%+107.9K
Dimensional ETF Trust DFGP938.7K$48.7 million5.11%+21.7K
Dimensional ETF Trust DFIC991.5K$37.3 million3.91%+115.1K
Dfa Invt Dimensions Group in DUHP645.0K$27.0 million2.84%new
DFA US Small Cap Value ETF DFSV703.7K$26.4 million2.77%new
SPDR Ser Trust SPMD402.2K$25.4 million2.66%-5.8K
DFA US Vector Equity ETF DXUVZZZZ360.0K$24.2 million2.54%new
Dimensional ETF Trust DFGX437.2K$22.4 million2.35%+214.8K
Dimensional ETF Trust DFCF552.6K$22.2 million2.33%+274.4K
Vanguard Short-Term Corp. BD Idx VCSH265.7K$20.5 million2.15%+17.6K
Dimensional ETF Trust DFSD416.2K$19.3 million2.03%+63.5K
Invesco QQQ Trust QQQ25.0K$18.5 million1.94%+5.1K
Capital Group Growth ETF CGGR380.9K$18.1 million1.90%+8.8K
SPDR Ser Trust SPYM199.6K$17.9 million1.88%+16.5K
iShares Core S&P 500 ETF IVV22.0K$16.9 million1.77%+3.7K
Dimensional ETF Trust DFEM397.8K$15.8 million1.66%+60.7K
Capital Group Dividend Value CGDV279.2K$13.6 million1.43%+9.4K
Vanguard Ftse Developed Markets VEA177.4K$12.5 million1.31%-1.1K
First Trust Exchange-Traded Alp FYC105.2K$12.1 million1.27%+5.8K
Innovator Etfs Trust PFEB275.3K$12.1 million1.27%-6.7K
Vanguard Intermed Term Bond ETF BIV166.3K$12.1 million1.27%+21.4K
NVIDIA Corp. NVDA50.5K$11.5 million1.21%+13.3K
Microsoft Corp. MSFT22.0K$11.3 million1.18%+2.7K
iShares Core Total USD Bond Market ETF IUSB225.7K$10.0 million1.04%+32.2K
SPDR S&P 500 SPY11.8K$9.0 million0.95%+9.5K
Dimensional ETF Trust DISV192.7K$8.3 million0.88%-66.9K
Dimensional ETF Trust DIHP237.6K$8.0 million0.84%-75.9K
Dimensional ETF Trust DXIV110.0K$7.9 million0.83%new
iShares S&P Growth Index FD IVW54.7K$7.8 million0.82%+4.7K
Schwab Strategic Trust SCHA224.2K$7.3 million0.77%+8.4K
Apple Inc. AAPL21.8K$7.3 million0.76%+2.9K
BlackRock ETF Trust DYNF103.3K$7.2 million0.75%+10.0K
Dimensional ETF Trust DFEV164.0K$7.0 million0.73%+21.7K
Dimensional ETF Trust DEHP168.0K$6.9 million0.73%+21.6K
Capital Group Core Balanced CGBL164.6K$6.0 million0.63%+7.0K
Dimensional ETF Trust DFGR219.2K$5.9 million0.62%+22.9K
AbbVie Inc. ABBV20.9K$5.5 million0.57%+924
Procter & Gamble Co. PG37.5K$5.4 million0.57%+1.4K
iShares S&P 500 Value ETF IVE23.5K$5.4 million0.56%+3.1K
Capital Group GBL Growth Eqt CGGO128.9K$5.1 million0.54%+5.9K
Amazon.com Inc. AMZN19.9K$5.0 million0.52%+2.8K
iShares Trust EFV61.8K$4.9 million0.51%+4.9K
iShares Trust EFG39.6K$4.7 million0.50%+3.5K
iShares Trust GOVT213.5K$4.7 million0.49%+34.9K
Wisdomtree Trust EPS55.7K$4.5 million0.47%+7.7K
iShares Trust MBB45.5K$4.1 million0.43%+6.6K
iShares Trust IYW15.4K$4.1 million0.43%+385
Micron Technology Inc. MU3.5K$3.8 million0.39%+407
Guggenheim Strategic Opportu GOF429.8K$3.7 million0.38%+177.4K
iShares Core MSCI Emerging Mark IEMG44.2K$3.6 million0.38%+6.5K
Capital Group Core Equity Et CGUS78.8K$3.5 million0.37%+2.6K
ExxonMobil Holdings Corp. XOM21.4K$3.5 million0.37%new
Vanguard Value ETF VTV16.1K$3.5 million0.36%+1.5K
iShares Trust AGG36.0K$3.4 million0.36%+3.0K
iShares Edge MSCI USA Quality F QUAL15.1K$3.4 million0.35%+1.2K
Schwab Strategic Trust SCUS132.1K$3.3 million0.35%+42.6K
Vanguard S&P 500 VOO4.7K$3.3 million0.34%+836
iShares Trust ESGU19.4K$3.2 million0.34%-152
Innovator Etfs Trust BALT92.3K$3.2 million0.34%-6.8K
Vanguard Growth ETF VUG31.6K$2.9 million0.30%+3.4K
Alphabet Inc. GOOGL8.1K$2.8 million0.29%+860
iShares A.i. Innovation and Tech Active ETF BAI59.2K$2.8 million0.29%+9.9K
Innovator Etfs Trust PJUN58.0K$2.5 million0.27%+18.1K
Alphabet Inc. GOOG7.1K$2.4 million0.25%+1.3K
Berkshire Hathaway Inc. Class B BRKB4.8K$2.4 million0.25%+1.3K
Vanguard Intl Div Apprec ETF VIGI24.7K$2.3 million0.24%+6.3K
Schwab Strategic Trust SCHZ105.3K$2.3 million0.24%+24.6K
Advanced Micro Devices Inc. AMD3.7K$2.3 million0.24%+1.2K
iShares Trust FLOT44.1K$2.2 million0.24%new
Abbott Laboratories ABT22.5K$2.2 million0.23%+547
SPDR Index SHS FDS SPEM42.8K$2.2 million0.23%+5.3K
iShares Trust MUB21.9K$2.2 million0.23%+75
J P Morgan Exchange Traded F JEPI38.6K$2.2 million0.23%+31.3K
Johnson & Johnson JNJ7.8K$2.1 million0.22%+1.1K
Innovator Etfs Trust PJUL41.6K$2.1 million0.22%+11.1K
Innovator Etfs Trust PJAN39.7K$2.0 million0.21%-781
iShares Core S&P Small-Cap ETF IJR14.8K$2.0 million0.21%-1.9K
JPMorgan Chase & Co. JPM6.0K$2.0 million0.21%+1.9K
Applied Materials Inc. AMAT3.8K$2.0 million0.21%-691
Chevron Corp. CVX9.5K$1.9 million0.20%+720
Eli Lilly & Co. LLY1.7K$1.9 million0.20%+143
Schwab Strategic Trust SCHG53.1K$1.9 million0.20%+6.7K
iShares Trust TLH20.4K$1.9 million0.20%+3.6K
SPDR Ser Trust SPIB57.4K$1.9 million0.19%+5.8K
Visa Inc. V5.0K$1.8 million0.19%+1.1K
Innovator Etfs Trust ZFEB66.5K$1.8 million0.18%-1.0K
Invesco Exch Traded FD Trust II SPMO11.5K$1.7 million0.18%+2.1K
Intel Corp. INTC14.3K$1.7 million0.18%+646
Meta Platforms, Inc. META2.3K$1.7 million0.18%+270
Broadcom Inc. AVGO4.8K$1.7 million0.18%-228
SPDR Gold Trust GLD4.3K$1.7 million0.17%+3.6K
Tesla, Inc. TSLA4.6K$1.6 million0.17%+231
Schwab Strategic Trust SCHD49.5K$1.6 million0.17%+31.4K
AT&T Inc. T65.6K$1.6 million0.17%+36.4K
Sherwin Williams Co. SHW5.0K$1.6 million0.17%-1.3K
BlackRock ETF Trust IALT52.7K$1.6 million0.17%+12.7K
iShares Trust EFA15.1K$1.6 million0.16%+7.7K
SPDR Ser Trust BIL17.1K$1.6 million0.16%+4.1K
Walmart Inc. WMT15.0K$1.6 million0.16%+1.4K
BlackRock ETF Trust BLCR31.3K$1.5 million0.16%+5.7K
Innovator Etfs Trust PDEC30.7K$1.4 million0.15%-45
Taiwan Semiconductor Manufacturing Company Limited TSM3.1K$1.4 million0.15%+129
BlackRock ETF Trust THRO32.4K$1.4 million0.15%+5.7K
Vanguard Star FDS VXUS16.7K$1.4 million0.15%+1.8K
SPDR Ser Trust SPSB48.0K$1.4 million0.15%+9.7K
Janus Detroit STR Trust JAAA28.1K$1.4 million0.15%new
iShares Trust SGOV14.0K$1.4 million0.15%+7.9K
iShares Trust TLT17.5K$1.4 million0.14%+1.8K
iShares Inc. EMXC13.5K$1.3 million0.14%-497
Vanguard Intermediate-Term Corp. VCIT16.9K$1.3 million0.14%+808
BlackRock ETF Trust IDEF41.8K$1.3 million0.14%+7.3K
iShares Trust IWF10.3K$1.3 million0.14%+1.1K
iShares Trust SMLF15.5K$1.3 million0.14%+1.8K
iShares Core Dividend Growth DGRO17.0K$1.3 million0.13%new
Innovator Etfs Trust PAUG27.3K$1.3 million0.13%+16.7K
JPMorgan Nasdaq Equity Premium JEPQ19.6K$1.2 million0.13%new
Costco Wholesale Corp. COST1.3K$1.2 million0.13%+287
Innovator Etfs Trust ZSEP42.8K$1.2 million0.12%+9.3K
Innovator U.s. Equity Power Buffer ETF - May PMAY28.1K$1.2 million0.12%no change
BlackRock ETF Trust II GGOV23.7K$1.2 million0.12%+4.0K
iShares Trust IEUR15.8K$1.2 million0.12%new
iShares Trust IXN7.8K$1.2 million0.12%+148
iShares Trust EEM17.0K$1.1 million0.12%new
Robinhood Markets, Inc. HOOD10.1K$1.1 million0.12%+507
iShares Inc. DVYE33.1K$1.1 million0.12%+4.4K
Valued Advisers Trust MBSF43.7K$1.1 million0.12%new
United Parcel Service Inc. UPS11.8K$1.1 million0.12%-1.6K
BlackRock ETF Trust CORO30.0K$1.1 million0.11%+4.6K
iShares Trust IXUS11.5K$1.1 million0.11%+1.5K
First Trust Exchng Traded FD Vi BUFR29.0K$1.1 million0.11%+1.0K
Palantir Technologies Inc. PLTR5.8K$1.1 million0.11%-308
VG Totl STK Vprs VTI2.9K$1.1 million0.11%+878
Invesco Exch Traded FD Trust II BKLN51.8K$1.1 million0.11%new
Bluerock Private Real Es BPRE83.9K$1.1 million0.11%-14.0K
Deere & Co. DE1.6K$1.1 million0.11%+84
Cisco Systems, Inc. CSCO9.7K$1.0 million0.11%+2.5K
Union Pacific Corp. UNP3.8K$1.0 million0.11%+148
Wisdomtree Trust DEM17.7K$980,7710.10%+3.9K
Merck & Co., Inc. MRK6.6K$959,3840.10%+549
Innovator Etfs Trust ZMAR33.3K$952,8350.10%-4.7K
SPDR Dow Jones Indl Average DIA1.9K$941,9410.10%+21
iShares Russell 1000 Value Inde IWD3.8K$934,9440.10%+296
SPDR S&P 500 Growth ETF SPYG7.6K$933,5760.10%+626
NextEra Energy Inc. NEE12.3K$928,3800.10%+3.3K
Cintas Corp. CTAS4.7K$926,4570.10%+79
iShares Trust MTUM2.9K$921,2230.10%+359
Mastercard Inc. MA1.7K$919,7980.10%+456
Vanguard Small Cap Value ETF VBR4.0K$919,4500.10%+924
iShares Trust HDV32.8K$918,1770.10%+17.2K
Sandisk Corp. SNDK524$912,5910.10%+69
Morgan Stanley MS4.8K$903,7870.09%+368
First Trust Exchange-Traded FD FTSM14.9K$884,4810.09%+424
Eaton Corp. plc ETN2.0K$877,3650.09%+12
Select Sector SPDR Trust XLE14.2K$871,8880.09%new
Invesco Exchange Traded FD T RSP4.2K$866,4210.09%+415
Lockheed Martin Corp. LMT1.7K$861,9760.09%+47
Innovator Etfs Trust BFEB15.9K$860,3660.09%-175
Vanguard Mun BD FDS VTEB18.1K$859,5550.09%-544
Rocket Lab Corp. RKLB12.2K$850,9980.09%+289
Verizon Communications Inc. VZ18.5K$846,7910.09%+6.3K
iShares Trust DIVB13.0K$839,1250.09%-392
Philip Morris International Inc. PM4.4K$838,9840.09%+1.5K
iShares Trust IWB2.0K$838,0860.09%+816
Yandex N V NBIS3.5K$833,8920.09%+134
CrowdStrike Holdings, Inc. CRWD3.1K$827,4910.09%-43
Innovator Etfs Trust PSEP17.6K$824,2670.09%+2.2K
Direxion ETFs COM23.5K$819,2440.09%+3.0K
iShares Core S&P Mid-Cap ETF IJH11.4K$818,3390.09%+1.3K
BlackRock ETF Trust II BINC16.0K$811,2960.09%+2.6K
iShares Trust EMB8.9K$808,9720.08%+1.4K
Space Exploration Techn Corp. Class A Com STK SPCX5.3K$793,9330.08%+1.5K
SPDR Ser Trust LGLV4.5K$786,5240.08%+511
Vanguard Wellington FD VTES7.9K$780,2220.08%no change
Innovator Etfs Trust ZAUG27.7K$773,7250.08%+11.5K
Home Depot, Inc. HD2.7K$767,1700.08%+251
iShares Trust OEF2.0K$750,4050.08%+237
SPDR Gold MiniShares GLDM9.1K$748,5510.08%+3.2K
Coca-Cola Co. KO8.5K$734,8740.08%+362
Vanguard Ftse Emerging Markets VWO12.4K$732,8610.08%+4.7K
Netflix Inc. NFLX10.4K$725,2460.08%+3.4K
iShares Trust VLUE3.6K$717,7010.08%-85
iShares Russell 2000 ETF IWM2.6K$716,1850.08%new
Waste Management Inc. WM3.5K$708,8500.07%+869
International Business Machines Corp. IBM3.2K$706,6160.07%+383
Vanguard Specialized Funds VIG3.0K$701,7280.07%+172
McDonald's Corp. MCD3.0K$691,4240.07%+610
Innovator GROWTH-100 Power Buffer ETF - August NAUG20.5K$685,9980.07%new
iShares Trust ITOT4.1K$684,5720.07%-206
Capital GRP Fixed Incm ETF T CGMS25.8K$677,4160.07%-775
iShares Core MSCI Eafe ETF IEFA7.0K$676,7520.07%+1.4K
Schwab Strategic Trust SCHP26.7K$671,8810.07%+3.6K
Vanguard Mid Cap Index ETF VO8.5K$669,9830.07%+2.7K
Schwab Strategic Trust SCHF24.0K$658,0880.07%+559
Innovator Etfs Trust NMAY21.5K$651,1740.07%no change
Vanguard Small Cap ETF VB2.3K$646,9610.07%+269
Altria Group, Inc. MO9.6K$646,7630.07%+2.0K
iShares Bitcoin Trust ETF IBIT13.5K$638,7200.07%new
Oracle Corp. ORCL4.6K$635,0500.07%+322
Innovator Etfs Trust UFEB16.0K$632,6340.07%-7.4K
Innovator Etfs Trust NJUN18.7K$624,5420.07%+2.1K
Innovator Etfs Trust POCT12.9K$615,5640.06%-5.3K
iShares Trust STIP6.1K$610,0710.06%+1.6K
Main Buywrite ETF BUYW41.5K$601,0890.06%+17.0K
Bank of America Corp. BAC10.9K$593,6580.06%+1.3K
RTX Corp. RTX3.1K$584,7580.06%+356
Adobe Inc. ADBE2.4K$577,2200.06%+57
Vanguard BD Index FDS BSV7.5K$575,2260.06%+3.2K
Defiance Quantum ETF QTUM3.8K$573,8810.06%+1.5K
Amgen Inc. AMGN1.4K$573,4530.06%+77
Innovator Etfs Trust NFEB18.2K$569,4770.06%no change
United STS Oil FD LP USO3.9K$566,8190.06%new
Vanguard Scottsdale FDS VCLT8.2K$562,4780.06%+1.6K
Direxion SHS ETF Trust QQQE4.6K$555,9890.06%+588
Duke Energy Corp. DUK4.8K$552,4970.06%+1.8K
iShares U S ETF Trust NEAR10.7K$533,2150.06%+1.2K
Caterpillar Inc. CAT654$531,0300.06%+74
Vanguard Small Cap Growth ETF VBK1.5K$514,1770.05%+233
Innovator Etfs Trust ZJUN18.5K$512,4500.05%-1.2K
Vaneck ETF Trust SMH838$510,9060.05%+274
iShares Trust LDEM8.4K$508,4640.05%+365
AST SpaceMobile, Inc. ASTS8.6K$505,4310.05%+460
Global X Infrastr Development ETF (pave) PAVE9.5K$498,9600.05%+333
iShares Gold Trust IAU6.4K$497,8510.05%+2.0K
Capital Group Intl Focus Eqt CGXU14.4K$493,9470.05%+1.4K
Innovator Etfs Trust PMAR10.1K$493,1140.05%no change
Intuitive Surgical Inc. ISRG1.2K$491,2740.05%+103
iShares Trust AOA5.0K$490,8240.05%+430
UnitedHealth Group Inc. UNH1.3K$467,7990.05%+135
Realty Income Corp. O8.6K$465,7320.05%+1.3K
iShares Trust SHYG11.2K$460,7210.05%+338
Lowe's Companies Inc. LOW2.5K$455,4190.05%+581
GE Vernova Inc. GEV478$454,4580.05%+69
Vanguard World FD MGV2.8K$448,1520.05%+1.6K
General Electric Co. GE1.4K$446,6360.05%+191
Welltower Inc. WELL1.9K$445,9090.05%new
PepsiCo Inc. PEP3.4K$436,4900.05%+1.1K
Northern LTS FD Trust IV SECT6.1K$436,0440.05%-841
American Centy ETF Trust AVUV3.7K$434,5610.05%+299
Constellation Energy Corp. CEG1.7K$431,0230.05%+768
Texas Instruments Inc. TXN1.5K$428,1930.04%+443
Lam Research Corp. LRCX1.3K$427,3790.04%-2
Trane Technologies plc TT939$424,6850.04%+25
iShares Edge MSCI Min Vol USA ETF USMV4.3K$414,5650.04%+1.8K
Innovator Etfs Trust UAUG9.5K$408,6390.04%-428
ASML Holding N.V. ASML224$406,7560.04%+64
Anheuser-Busch InBev SA/NV BUD5.5K$406,5230.04%+208
Invesco Exch Traded FD Trust II QQQM1.3K$405,9010.04%-63
Vanguard Mega Cap Growth ETF MGK4.4K$405,0850.04%-274
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB4.8K$404,8950.04%+1.0K
ProShares ETFs REGL4.7K$404,6400.04%+1.2K
Chubb Ltd. CB1.2K$403,5000.04%+122
iShares SHV3.6K$401,5560.04%+883
Alps ETF Trust AMLP7.7K$398,9840.04%+755
iShares Broad Usd High Yld Corp. USHY11.2K$398,9310.04%new
Travelers Companies, Inc. TRV1.1K$395,4530.04%+24
Litman Gregory FDS Trust DBMF12.1K$393,6780.04%+581
Occidental Petroleum Corp. OXY7.1K$392,0220.04%+338
First Trust Exchange-Traded FD FMB8.2K$391,7820.04%no change
Newsmax Inc. Com SHS Class B NMAX35.9K$387,6470.04%no change
Eaton Vance Tax-Managed Glob EXG40.9K$385,0210.04%+9.7K
Eaton Vance Tax-Managed Dive ETY27.3K$384,1030.04%+7.9K
Alibaba Group Holding Limited BABA3.6K$382,9750.04%+11
Vanguard Charlotte FDS BNDX8.2K$382,3280.04%new
Palo Alto Networks Inc. PANW959$381,1830.04%-160
Dollar General Corp. DG3.2K$377,6750.04%+75
Invesco Exchange Traded FD T SPHQ4.5K$374,3150.04%+706
Vanguard Large Cap ETF VV1.1K$374,0170.04%+280
Goldman Sachs Group Inc. GS410$369,7350.04%+49
iShares Trust XT4.4K$368,4610.04%no change
Innovator Etfs Trust IFEB11.7K$367,5460.04%-160
iShares Trust HEFA7.8K$363,5580.04%-314
Innovator Etfs Trust ZDEK13.5K$362,2730.04%no change
Wesco International Inc. WCC995$357,7920.04%no change
Emerson Electric Co. EMR2.3K$357,7630.04%+138
Gabelli Equity Trust Inc. GAB68.2K$357,4190.04%+19.3K
Vanguard Mid Cap Value ETF VOE1.8K$356,8020.04%+594
Innovator Etfs Trust AJAN12.4K$355,3700.04%no change
SPDR Ser Trust HYMB15.1K$353,5520.04%no change
Stryker Corp. SYK1.3K$353,2270.04%+248
Vanguard Total Bond Market ETF BND5.0K$351,9070.04%new
iShares Trust IAGG7.1K$348,5370.04%+2.0K
Warner Bros Discovery Inc. WBD11.0K$339,8260.04%new
PIMCO Funds/Closed-End PDO28.4K$336,7030.04%+7.0K
Illinois Tool Works Inc. ITW1.3K$336,5140.04%+145
Intrnl DEV May IMAY10.5K$333,2880.03%no change
Pfizer Inc. PFE11.6K$331,8920.03%-171
Ford Motor Co. F27.4K$330,8440.03%-1.0K
Invesco Exch Traded FD Trust II PZA15.4K$330,3810.03%no change
Enbridge Inc. ENB7.1K$329,5860.03%+1.6K
Nike, Inc. NKE9.2K$324,9760.03%+381
Fidelity Covington Trust FTEC1.1K$319,3600.03%new
PIMCO Dynamic Income FD PDI22.5K$315,7750.03%+6.0K
American Express Co. AXP1.0K$315,0870.03%+107
Iren Ltd. IREN7.7K$315,0710.03%-564
Dimensional ETF Trust DFIP7.9K$308,2220.03%-34
Vaneck ETF Trust GDX3.5K$306,0890.03%new
HCI Group, Inc. HCI1.8K$305,2280.03%no change
Select Sector SPDR Trust XLC2.7K$304,1140.03%+804
Wells Fargo & Company WFC3.8K$302,7690.03%+643
Strategy Inc. MSTR1.9K$297,6480.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.