Intrua Financial, LLC
Intrua Financial, LLC reported 491 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: SPDR Ser Trust (8.0%), Technology Select Sector SPDR ETF (4.6%) and Wisdomtree Trust (4.5%). Against the quarter before, it opened 66 positions, added to 181, trimmed 210 and sold out of 31.
Reported holdings$1.06B+12.8% on Q1 2026
Positions491+35 on Q1 2026
The largest ten37.4%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
OpenedAdded toTrimmed
The 14 largest of its 491 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 66Added 181Held 34Trimmed 210Sold out 31
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 66
- Capital Group Core Bond ETF CGCB$34.0 million
- Northern LTS FD Trust III CPAI$2.1 million
- Investment Managers Ser Trust I SNXX$1.5 million
- American Airlines Group Inc. AAL$1.3 million
- First Trust Exchng Traded FD Vi BUFR$1.1 million
- First Trust Exchng Traded FD Vi BUFQ$1.1 million
- ETF Ser Solutions BGIG$980,264
- Masco Corp. MAS$655,795
and 58 more in the table below
Added to 181
- SPDR Gold Trust GLD+36,200 shares · +56%
- Ssga Active ETF Trust RLY+213,418 shares · +558%
- Select Sector SPDR Trust XLY+51,003 shares · +163%
- Select Sector SPDR Trust XLV+34,989 shares · +99%
- iShares Trust IWF+38,439 shares · +322%
- Technology Select Sector SPDR ETF XLK+20,197 shares · +9%
- Select Sector SPDR Trust XLU+67,923 shares · +264%
- RBB FD Inc. TBIL+60,537 shares · +51%
and 173 more in the table below
Trimmed 210
- JP Morgan Ultra Short Income Et JPST-690,347 shares · -85%
- Invesco DB US DLR Index Trust UUP-225,473 shares · -93%
- Pgim ETF Trust PAB-141,089 shares · -82%
- iShares Russell 2000 ETF IWM-7,601 shares · -59%
- iShares Trust SHY-24,068 shares · -35%
- Select Sector SPDR Trust XLB-37,769 shares · -55%
- VG Totl STK Vprs VTI-3,027 shares · -15%
- SPDR S&P 500 SPY-1,408 shares · -11%
and 202 more in the table below
Sold out of 31
- iShares Gold Trust IAU$856,210 last quarter
- iShares Trust IHAK$803,394 last quarter
- W. P. Carey Inc. WPC$545,872 last quarter
- Honeywell International Inc. HON$539,073 last quarter
- Globalstar Inc. Com New GSAT$527,840 last quarter
- Oklo Inc. OKLO$525,654 last quarter
- Atmos Energy Corp. ATO$457,104 last quarter
- American Water Works Company, Inc. AWK$440,060 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 961,927 | $84.5 million | 8.00% | -7,635 |
| Technology Select Sector SPDR ETF XLK | 256,928 | $48.9 million | 4.64% | +20,197 |
| Wisdomtree Trust DGRW | 497,158 | $47.5 million | 4.50% | -729 |
| J P Morgan Exchange Traded F JBND | 742,478 | $39.7 million | 3.76% | +13,127 |
| American Centy ETF Trust QGRO | 316,840 | $37.4 million | 3.54% | +3,120 |
| SPDR Gold Trust GLD | 100,661 | $37.1 million | 3.51% | +36,200 |
| Capital Group Core Bond ETF CGCB | 1,299,124 | $34.0 million | 3.22% | new |
| PIMCO ETF Trust PYLD | 1,150,669 | $30.5 million | 2.89% | +32,180 |
| Apple Inc. AAPL | 67,949 | $19.7 million | 1.86% | -1,085 |
| iShares Trust IQLT | 312,897 | $15.5 million | 1.47% | +10,112 |
| NVIDIA Corp. NVDA | 75,445 | $15.1 million | 1.43% | -1,330 |
| Invesco Exch Traded FD Trust II PCEF | 666,589 | $13.5 million | 1.28% | +32,005 |
| Wisdomtree Trust USFR | 260,405 | $13.1 million | 1.24% | -4,660 |
| Select Sector SPDR Trust XLI | 67,543 | $12.5 million | 1.18% | -4,162 |
| Select Sector SPDR Trust XLV | 70,388 | $11.2 million | 1.06% | +34,989 |
| Select Sector SPDR Trust XLY | 82,224 | $9.6 million | 0.91% | +51,003 |
| Capital Group Global Equity CGGE | 264,007 | $9.3 million | 0.88% | +19,085 |
| RBB FD Inc. TBIL | 179,161 | $8.9 million | 0.85% | +60,537 |
| SPDR S&P 500 SPY | 11,773 | $8.8 million | 0.83% | -1,408 |
| ExxonMobil Holdings Corp. XOM | 63,965 | $8.7 million | 0.83% | -2,922 |
| Ssga Active ETF Trust RLY | 251,691 | $8.7 million | 0.82% | +213,418 |
| iShares Core S&P 500 ETF IVV | 11,017 | $8.3 million | 0.78% | -384 |
| Schwab Strategic Trust SCHD | 247,303 | $7.8 million | 0.74% | -4,986 |
| Broadcom Inc. AVGO | 20,748 | $7.8 million | 0.74% | -1,064 |
| Financial Select Sector SPDR ETF XLF | 142,995 | $7.7 million | 0.73% | +43,156 |
| Microsoft Corp. MSFT | 20,153 | $7.5 million | 0.71% | +348 |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR | 309,958 | $6.9 million | 0.66% | -40,613 |
| Amazon.com Inc. AMZN | 28,490 | $6.8 million | 0.64% | -422 |
| Invesco Exch Traded FD Trust II RWL | 52,268 | $6.7 million | 0.63% | +2,747 |
| VG Totl STK Vprs VTI | 17,593 | $6.5 million | 0.62% | -3,027 |
| Pacer FDS Trust COWZ | 102,582 | $6.4 million | 0.60% | -5,680 |
| J P Morgan Exchange Traded F JEPI | 111,071 | $6.3 million | 0.59% | +5,523 |
| iShares Trust IWF | 50,390 | $6.3 million | 0.59% | +38,439 |
| JP Morgan Ultra Short Income Et JPST | 118,323 | $6.0 million | 0.57% | -690,347 |
| Fidelity Merrimack STR Trust FBND | 130,029 | $5.9 million | 0.56% | +17,364 |
| Vanguard S&P 500 VOO | 7,964 | $5.5 million | 0.52% | +281 |
| American Centy ETF Trust AVUV | 40,370 | $5.0 million | 0.48% | +11,678 |
| AbbVie Inc. ABBV | 19,859 | $5.0 million | 0.47% | -840 |
| Amplify ETF Trust YYY | 426,913 | $4.9 million | 0.47% | +11,658 |
| Franklin Templeton ETF Trust INCM | 160,362 | $4.6 million | 0.44% | +24,771 |
| iShares Trust IWB | 11,097 | $4.5 million | 0.43% | -804 |
| iShares Trust ARTY | 58,809 | $4.5 million | 0.42% | +2,406 |
| Victoryshares US 500 Enhanced Volatility WTD ETF CFO | 55,340 | $4.4 million | 0.42% | -535 |
| Select Sector SPDR Trust XLU | 93,665 | $4.2 million | 0.40% | +67,923 |
| Chevron Corp. CVX | 25,322 | $4.2 million | 0.40% | -1,981 |
| iShares Core S&P Small-Cap ETF IJR | 27,914 | $4.1 million | 0.39% | +9,765 |
| Innovator Etfs Trust SFLR | 105,350 | $4.1 million | 0.38% | +1,576 |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS | 184,340 | $4.0 million | 0.38% | +128,730 |
| iShares Russell 1000 Value Inde IWD | 16,367 | $4.0 million | 0.38% | +6,003 |
| iShares Core MSCI Eafe ETF IEFA | 39,789 | $3.8 million | 0.36% | -1,811 |
| Invesco Exch Traded FD Trust II XSHQ | 78,730 | $3.8 million | 0.36% | -2,981 |
| Alphabet Inc. GOOGL | 10,633 | $3.8 million | 0.36% | -143 |
| iShares Trust SHY | 45,657 | $3.7 million | 0.35% | -24,068 |
| iShares Trust MBB | 39,280 | $3.7 million | 0.35% | +2,081 |
| Schwab Strategic Trust SCHB | 127,412 | $3.7 million | 0.35% | +2,067 |
| Invesco QQQ Trust QQQ | 4,909 | $3.6 million | 0.34% | +6 |
| iShares Core S&P Mid-Cap ETF IJH | 46,423 | $3.6 million | 0.34% | -4,154 |
| iShares Trust IGRO | 40,154 | $3.5 million | 0.33% | +1,280 |
| Vanguard Short-Term Corp. BD Idx VCSH | 44,632 | $3.5 million | 0.33% | -2,860 |
| J P Morgan Exchange Traded F JMUB | 68,398 | $3.5 million | 0.33% | -3,267 |
| Micron Technology Inc. MU | 2,955 | $3.4 million | 0.32% | +475 |
| iShares Trust AOR | 49,039 | $3.4 million | 0.32% | -3,713 |
| Franklin Templeton ETF Trust FLQM | 57,245 | $3.3 million | 0.31% | +7,950 |
| Pacer FDS Trust GCOW | 76,130 | $3.3 million | 0.31% | +2,509 |
| Wisdomtree Trust DON | 58,110 | $3.3 million | 0.31% | +1,360 |
| iShares Trust SGOV | 32,194 | $3.2 million | 0.31% | +2,316 |
| PIMCO ETF Trust MUNI | 61,085 | $3.2 million | 0.30% | -3,809 |
| Realty Income Corp. O | 51,434 | $3.2 million | 0.30% | -158 |
| Capital GRP Fixed Incm ETF T CGMU | 114,751 | $3.2 million | 0.30% | +64,633 |
| iShares Inc. EMGF | 42,829 | $3.1 million | 0.30% | +1,725 |
| Select Sector SPDR Trust XLC | 28,845 | $3.1 million | 0.29% | +10,177 |
| SPDR Ser Trust SPMD | 45,239 | $3.1 million | 0.29% | -791 |
| iShares Trust ISCF | 69,266 | $3.0 million | 0.28% | +7,903 |
| Enbridge Inc ENB | 55,263 | $3.0 million | 0.28% | -4,248 |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ | 127,965 | $2.9 million | 0.28% | -45,135 |
| Alphabet Inc. GOOG | 8,229 | $2.9 million | 0.28% | -552 |
| Invesco Exchange Traded FD T SPHQ | 31,896 | $2.9 million | 0.27% | +1 |
| Berkshire Hathaway Inc. Class B BRKB | 5,630 | $2.8 million | 0.27% | +905 |
| iShares Trust EFA | 26,254 | $2.7 million | 0.26% | +210 |
| Eli Lilly & Co. LLY | 2,244 | $2.7 million | 0.25% | +276 |
| SPDR S&P 500 Growth ETF SPYG | 22,544 | $2.7 million | 0.25% | +1,968 |
| Johnson & Johnson JNJ | 10,446 | $2.7 million | 0.25% | -1,848 |
| SSgA Funds Management Inc MDYV | 26,835 | $2.5 million | 0.24% | -617 |
| DXP Enterprises Inc. DXPE | 14,965 | $2.5 million | 0.24% | no change |
| JPMorgan Chase & Co. JPM | 7,463 | $2.4 million | 0.23% | +166 |
| Verizon Communications Inc. VZ | 56,681 | $2.4 million | 0.23% | -353 |
| First Trust Exchange-Traded FD RDVY | 29,284 | $2.4 million | 0.22% | +1,746 |
| First Trust Exchange-Traded FD AIRR | 17,282 | $2.3 million | 0.22% | +353 |
| First Trust Exchange-Traded FD FTCS | 24,452 | $2.3 million | 0.22% | -919 |
| Invesco Exch Traded FD Trust II QQQM | 7,153 | $2.2 million | 0.21% | -2,891 |
| Enterprise Products Partners LP EPD | 58,515 | $2.2 million | 0.20% | -2,969 |
| Cisco Systems, Inc. CSCO | 18,125 | $2.1 million | 0.20% | -5,697 |
| First Trust Exchng Traded FD Vi FIXD | 48,325 | $2.1 million | 0.20% | +10,715 |
| Northern LTS FD Trust III CPAI | 40,541 | $2.1 million | 0.20% | new |
| ProShares Trust TQQQ | 25,400 | $2.1 million | 0.19% | -132 |
| AT&T Inc. T | 98,819 | $2.0 million | 0.19% | +1,744 |
| U.S. Bancorp USB | 33,537 | $2.0 million | 0.19% | -7,738 |
| Intel Corp. INTC | 13,960 | $1.9 million | 0.18% | +1,714 |
| Energy Transfer LP ET | 101,462 | $1.9 million | 0.18% | -4,752 |
| SPDR Ser Trust SPTS | 64,989 | $1.9 million | 0.18% | -2,865 |
| Tesla, Inc. TSLA | 4,461 | $1.9 million | 0.18% | +97 |
| Vanguard Mid Cap Index ETF VO | 23,257 | $1.9 million | 0.18% | +17,217 |
| Vanguard Growth ETF VUG | 21,651 | $1.9 million | 0.18% | +17,687 |
| Vaneck ETF Trust SMH | 2,840 | $1.9 million | 0.18% | -79 |
| Amgen Inc. AMGN | 5,070 | $1.8 million | 0.17% | -113 |
| Walmart Inc. WMT | 15,929 | $1.8 million | 0.17% | -256 |
| ConocoPhillips COP | 17,262 | $1.8 million | 0.17% | -585 |
| SPDR Ser Trust TIPX | 93,820 | $1.8 million | 0.17% | -23,311 |
| SPDR Ser Trust SPYV | 28,110 | $1.7 million | 0.16% | +3,244 |
| RTX Corp. RTX | 8,770 | $1.7 million | 0.16% | -231 |
| Advanced Micro Devices Inc. AMD | 2,851 | $1.7 million | 0.16% | +465 |
| First Trust Value Line Divid in FVD | 34,208 | $1.6 million | 0.16% | -3,337 |
| iShares Russell 2000 ETF IWM | 5,345 | $1.6 million | 0.15% | -7,601 |
| Select Sector SPDR Trust XLB | 31,290 | $1.6 million | 0.15% | -37,769 |
| Neos ETF Trust SPYI | 29,838 | $1.6 million | 0.15% | +3,629 |
| Pfizer Inc. PFE | 65,137 | $1.6 million | 0.15% | -9,224 |
| Vanguard Ftse Emerging Markets VWO | 26,207 | $1.6 million | 0.15% | -11,702 |
| Select Sector SPDR Trust XLP | 18,719 | $1.6 million | 0.15% | +1,282 |
| iShares Trust IWO | 3,905 | $1.5 million | 0.15% | +135 |
| BlackRock ETF Trust II INMU | 62,166 | $1.5 million | 0.14% | +5,769 |
| International Business Machines Corp. IBM | 5,342 | $1.5 million | 0.14% | +326 |
| First Trust Exchange Traded FD GRID | 7,787 | $1.5 million | 0.14% | +3,494 |
| Celestica Inc. CLS | 4,033 | $1.5 million | 0.14% | +215 |
| Investment Managers Ser Trust I SNXX | 34,700 | $1.5 million | 0.14% | new |
| Procter & Gamble Co. PG | 9,732 | $1.4 million | 0.14% | +555 |
| Phillips 66 PSX | 8,430 | $1.4 million | 0.13% | -186 |
| Vanguard Admiral FDS Inc. VOOV | 6,501 | $1.4 million | 0.13% | -640 |
| Lockheed Martin Corp. LMT | 2,732 | $1.4 million | 0.13% | -242 |
| Invesco Exchange Traded FD T PRF | 25,664 | $1.4 million | 0.13% | +525 |
| Federated Hermes ETF Trust FSCC | 36,660 | $1.4 million | 0.13% | +33 |
| Healthpeak Properties, Inc. DOC | 63,830 | $1.4 million | 0.13% | -2,872 |
| Pgim ETF Trust PAB | 31,193 | $1.3 million | 0.12% | -141,089 |
| JPMorgan Nasdaq Equity Premium JEPQ | 20,911 | $1.3 million | 0.12% | -47 |
| Capital Group Dividend Value CGDV | 25,999 | $1.3 million | 0.12% | +5,039 |
| American Airlines Group Inc. AAL | 70,225 | $1.3 million | 0.12% | new |
| Abbott Laboratories ABT | 13,844 | $1.3 million | 0.12% | +2,145 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2,600 | $1.2 million | 0.12% | -2 |
| Blackstone Inc. BX | 10,241 | $1.2 million | 0.11% | -2,134 |
| Altria Group, Inc. MO | 16,637 | $1.2 million | 0.11% | +1,398 |
| United Parcel Service Inc. UPS | 11,126 | $1.2 million | 0.11% | -320 |
| Marvell Technology, Inc. MRVL | 3,995 | $1.2 million | 0.11% | -684 |
| Meta Platforms, Inc. META | 2,054 | $1.2 million | 0.11% | -120 |
| iShares Trust IUSG | 6,036 | $1.1 million | 0.11% | +294 |
| Ouster Inc. OUST | 18,119 | $1.1 million | 0.11% | -2,805 |
| Vanguard Value ETF VTV | 5,170 | $1.1 million | 0.11% | -301 |
| Bristol-Myers Squibb Co. BMY | 19,442 | $1.1 million | 0.11% | -1,618 |
| Caterpillar Inc. CAT | 1,046 | $1.1 million | 0.11% | +101 |
| SPDR Portfolio Small Cap ETF SPSM | 19,123 | $1.1 million | 0.10% | -4,663 |
| Palantir Technologies Inc. PLTR | 9,367 | $1.1 million | 0.10% | +2,076 |
| First Trust Exchng Traded FD Vi BUFR | 29,844 | $1.1 million | 0.10% | new |
| Select Sector SPDR Trust XLE | 20,513 | $1.1 million | 0.10% | -1,308 |
| Corning Inc. GLW | 4,234 | $1.1 million | 0.10% | -1,441 |
| Coca-Cola Co. KO | 13,238 | $1.1 million | 0.10% | -544 |
| Mastercard Inc. MA | 2,094 | $1.1 million | 0.10% | +1,106 |
| First Trust Exchng Traded FD Vi BUFQ | 27,168 | $1.1 million | 0.10% | new |
| BCE Inc BCE | 48,583 | $1.0 million | 0.10% | +5 |
| SPDR Ser Trust BIL | 11,331 | $1.0 million | 0.10% | +555 |
| Omega Healthcare Investors Inc. OHI | 21,663 | $1.0 million | 0.10% | -2,114 |
| SPDR Ser Trust SPTM | 11,309 | $1.0 million | 0.10% | -475 |
| Citigroup Inc. C | 7,184 | $1.0 million | 0.10% | -550 |
| PepsiCo Inc. PEP | 7,396 | $1.0 million | 0.09% | -2,353 |
| WEC Energy Group, Inc. WEC | 8,518 | $994,595 | 0.09% | -74 |
| ETF Ser Solutions BGIG | 27,313 | $980,264 | 0.09% | new |
| Visa Inc. V | 2,841 | $974,603 | 0.09% | +1 |
| ONEOK Inc. OKE | 11,161 | $970,300 | 0.09% | -76 |
| Invesco Exch Traded FD Trust II RDIV | 16,575 | $961,356 | 0.09% | -179 |
| ASML Holding N.V. ASML | 482 | $958,749 | 0.09% | +8 |
| FT Vest Tech Div TRG Incetf TDVI | 30,151 | $957,591 | 0.09% | +1,307 |
| Shell plc SHEL | 12,196 | $945,678 | 0.09% | -1,068 |
| Wisdomtree Trust DWM | 12,771 | $935,020 | 0.09% | +135 |
| Goldman Sachs Physical Gold AAAU | 23,360 | $924,355 | 0.09% | -5,085 |
| Invesco Exchange Traded FD T RSP | 4,341 | $923,674 | 0.09% | -545 |
| Invesco Exch TRD SLF Idx FD BSJT | 43,653 | $922,388 | 0.09% | +2,316 |
| SPDR S&P Dividend ETF SDY | 5,975 | $909,335 | 0.09% | +5 |
| Defiance Quantum ETF QTUM | 5,401 | $893,150 | 0.08% | +1,603 |
| Truist Financial Corp. TFC | 17,887 | $891,138 | 0.08% | -4,318 |
| Defiance Next Gen Conn UFOX | 9,370 | $890,500 | 0.08% | -340 |
| Ralph Lauren Corp. RL | 2,210 | $887,254 | 0.08% | -912 |
| GSK plc GSK | 16,873 | $884,484 | 0.08% | -1,502 |
| Merck & Co., Inc. MRK | 6,787 | $872,086 | 0.08% | -1,914 |
| Medtronic plc MDT | 11,117 | $869,679 | 0.08% | -2,972 |
| Eversource Energy ES | 11,982 | $865,951 | 0.08% | -407 |
| Marathon Petroleum Corp. MPC | 3,362 | $859,456 | 0.08% | +4 |
| First Trust Morningstar Divid L FDL | 17,617 | $857,265 | 0.08% | -2,219 |
| iShares Trust IYW | 3,375 | $851,276 | 0.08% | +10 |
| iShares Trust TLT | 9,830 | $849,480 | 0.08% | -425 |
| NextEra Energy Inc. NEE | 9,668 | $848,589 | 0.08% | +62 |
| Bloom Energy Corp. BE | 2,792 | $845,138 | 0.08% | +232 |
| Argan Inc. AGX | 1,043 | $832,888 | 0.08% | +134 |
| iShares Trust EFV | 10,715 | $820,226 | 0.08% | -3,757 |
| iShares Bitcoin Trust ETF IBIT | 24,524 | $816,404 | 0.08% | +1,087 |
| Keycorp KEY | 35,347 | $814,755 | 0.08% | -4,815 |
| Parker-Hannifin Corp. PH | 833 | $814,502 | 0.08% | +76 |
| Sterling Infrastructure, Inc. STRL | 964 | $809,143 | 0.08% | +99 |
| Sprott Asset Management LP PHYS | 26,713 | $805,931 | 0.08% | +8,921 |
| Morgan Stanley MS | 3,847 | $804,185 | 0.08% | -2,056 |
| McDonald's Corp. MCD | 2,960 | $800,217 | 0.08% | -158 |
| SPDR Ser Trust SLYG | 6,692 | $797,276 | 0.08% | +250 |
| Bank of America Corp. BAC | 13,896 | $791,785 | 0.07% | +161 |
| iShares Trust ESGU | 4,794 | $784,634 | 0.07% | -6 |
| iShares Core MSCI Emerging Mark IEMG | 9,452 | $782,996 | 0.07% | +399 |
| Federated Hermes ETF Trust FDV | 24,620 | $772,822 | 0.07% | +710 |
| Cipher Mining Inc. CIFR | 31,526 | $772,387 | 0.07% | +350 |
| Agnc Invt Corp. AGNC | 70,685 | $770,473 | 0.07% | +3,302 |
| Schwab Strategic Trust SCHG | 22,619 | $765,427 | 0.07% | +15,498 |
| Linde plc LIN | 1,473 | $764,333 | 0.07% | -575 |
| Home Depot, Inc. HD | 2,158 | $761,057 | 0.07% | +505 |
| UnitedHealth Group Inc. UNH | 1,813 | $753,434 | 0.07% | +138 |
| Philip Morris International Inc. PM | 4,105 | $742,629 | 0.07% | +198 |
| ETF Ser Solutions BGDV | 23,906 | $741,512 | 0.07% | +1,106 |
| BP plc BP | 19,918 | $735,986 | 0.07% | -4,683 |
| Analog Devices Inc. ADI | 1,853 | $735,956 | 0.07% | +5 |
| Costco Wholesale Corp. COST | 771 | $721,173 | 0.07% | +81 |
| Netflix Inc. NFLX | 10,081 | $719,783 | 0.07% | +1,164 |
| Oracle Corp. ORCL | 4,879 | $715,065 | 0.07% | -73 |
| Avista Corp. AVA | 17,183 | $702,941 | 0.07% | -13 |
| GE Vernova Inc. GEV | 593 | $696,917 | 0.07% | +267 |
| SPDR Ser Trust SPSB | 22,848 | $685,670 | 0.06% | -1,278 |
| Ares Capital Corp. ARCC | 36,932 | $684,359 | 0.06% | +4,548 |
| Vertiv Holdings Co. VRT | 2,039 | $682,565 | 0.06% | +223 |
| Plains GP Hldgs L P PAGP | 28,103 | $682,060 | 0.06% | -1,489 |
| Kraft Heinz Co. KHC | 28,698 | $677,849 | 0.06% | +983 |
| Capital Group Growth ETF CGGR | 14,312 | $675,529 | 0.06% | +4,753 |
| ARK ETF Trust ARKW | 4,650 | $673,599 | 0.06% | no change |
| Getty Realty Corp. GTY | 20,036 | $668,394 | 0.06% | -1,050 |
| CF Industries Holdings, Inc. CF | 6,143 | $665,016 | 0.06% | +4,592 |
| Eaton Corp. plc ETN | 1,556 | $663,083 | 0.06% | +288 |
| LTC Properties Inc. LTC | 17,184 | $660,723 | 0.06% | -270 |
| Edison International EIX | 8,853 | $659,139 | 0.06% | -92 |
| Conagra Brands Inc. CAG | 48,888 | $658,029 | 0.06% | +32,061 |
| Emerson Electric Co. EMR | 4,597 | $658,028 | 0.06% | -87 |
| Masco Corp. MAS | 8,059 | $655,795 | 0.06% | new |
| Victory Portfolios II VFLO | 14,243 | $651,634 | 0.06% | -1,463 |
| TotalEnergies SE TTE | 8,364 | $650,390 | 0.06% | -2,632 |
| Texas Instruments Inc. TXN | 2,167 | $645,867 | 0.06% | -1,270 |
| Dimensional ETF Trust DFAC | 14,526 | $644,373 | 0.06% | no change |
| Palo Alto Networks Inc. PANW | 1,865 | $636,002 | 0.06% | -318 |
| General Dynamics Corp. GD | 1,763 | $624,383 | 0.06% | -206 |
| Vanguard Star FDS VXUS | 7,279 | $622,282 | 0.06% | -7,413 |
| Applied Materials Inc. AMAT | 860 | $621,904 | 0.06% | +95 |
| Evergy, Inc. EVRG | 7,193 | $621,651 | 0.06% | -509 |
| JPMorgan Active Growth ETF JGRO | 6,284 | $619,551 | 0.06% | +510 |
| BW LPG Ltd BWLP | 35,261 | $614,599 | 0.06% | +1,000 |
| PPG Industries Inc. PPG | 5,019 | $608,772 | 0.06% | +425 |
| Cigna Group CI | 2,202 | $607,070 | 0.06% | new |
| Invesco Actively Managed Exc GSY | 12,042 | $603,896 | 0.06% | -5,861 |
| Vanguard Short Term Government VGSH | 10,335 | $601,473 | 0.06% | -3,995 |
| iShares Trust IWR | 5,425 | $598,513 | 0.06% | -164 |
| Stryker Corp. SYK | 1,896 | $596,936 | 0.06% | +477 |
| Cardinal Health Inc. CAH | 2,509 | $596,140 | 0.06% | -223 |
| BlackRock, Inc. BLK | 619 | $595,099 | 0.06% | -54 |
| Waste Management Inc. WM | 2,669 | $594,907 | 0.06% | -330 |
| SPDR Portfolio Developed World SPDW | 11,725 | $590,823 | 0.06% | +748 |
| Walt Disney Co. DIS | 6,131 | $590,183 | 0.06% | +1,721 |
| First Trust Exchange-Traded FD MDIV | 35,529 | $587,117 | 0.06% | +491 |
| Boeing Co. BA | 2,696 | $583,666 | 0.06% | -213 |
| Vanguard Small Cap ETF VB | 1,923 | $583,021 | 0.06% | -2,575 |
| Simon Property Group Inc. SPG | 2,606 | $582,814 | 0.06% | +646 |
| Duke Energy Corp. DUK | 4,589 | $580,865 | 0.06% | -202 |
| SPDR Gold MiniShares GLDM | 7,257 | $576,351 | 0.05% | -4 |
| Vaneck ETF Trust DURA | 15,338 | $569,734 | 0.05% | +65 |
| Invesco Exchange Traded FD T XSMO | 5,990 | $560,872 | 0.05% | +999 |
| Omnicom Group Inc. OMC | 7,673 | $558,812 | 0.05% | -7,879 |
| Invesco Actively Managed Exc VRIG | 22,092 | $553,844 | 0.05% | -849 |
| Wells Fargo & Company WFC | 6,691 | $552,915 | 0.05% | -25 |
| NNN REIT, Inc. NNN | 11,872 | $552,424 | 0.05% | -621 |
| Air Products & Chemicals, Inc. APD | 1,871 | $548,651 | 0.05% | -943 |
| iShares Trust EEM | 7,885 | $539,413 | 0.05% | +75 |
| Southern Co. SO | 5,633 | $539,106 | 0.05% | +154 |
| A. O. Smith Corp. AOS | 8,564 | $537,134 | 0.05% | new |
| Capital Group Dividend Growe CGDG | 14,211 | $533,066 | 0.05% | -33 |
| Dimensional ETF Trust DFAT | 7,558 | $528,304 | 0.05% | no change |
| Goldman Sachs ActiveBeta US LgC GSLC | 3,720 | $527,821 | 0.05% | -89 |
| American Electric Power Co. Inc. AEP | 3,834 | $524,539 | 0.05% | -585 |
| Direxion SHS ETF Trust MUU | 500 | $524,365 | 0.05% | new |
| Vaneck ETF Trust MOAT | 4,963 | $515,931 | 0.05% | +654 |
| Postal Realty Trust Inc. PSTL | 20,685 | $509,677 | 0.05% | -6,312 |
| ProShares Trust NOBL | 9,045 | $507,987 | 0.05% | +4,531 |
| Invesco DB US DLR Index Trust UUP | 17,699 | $502,829 | 0.05% | -225,473 |
| CVS Health Corp. CVS | 4,856 | $502,364 | 0.05% | -634 |
| Nike, Inc. NKE | 12,055 | $494,849 | 0.05% | +7,020 |
| SPDR Ser Trust SLYV | 4,535 | $494,810 | 0.05% | +189 |
| Motorola Solutions, Inc. MSI | 1,186 | $492,534 | 0.05% | new |
| Amcor plc AMCR | 11,309 | $490,245 | 0.05% | +5,584 |
| Coreweave Inc. CRWV | 4,882 | $485,954 | 0.05% | +250 |
| BWX Technologies, Inc. BWXT | 2,490 | $484,679 | 0.05% | +215 |
| NorthWestern Energy Group, Inc. NWE | 6,703 | $480,079 | 0.05% | -361 |
| Wisdomtree Trust QGRW | 7,196 | $475,122 | 0.04% | -111 |
| Johnson Controls International plc JCI | 3,251 | $474,977 | 0.04% | no change |
| iShares Trust MUB | 4,411 | $474,712 | 0.04% | no change |
| First Trust Exchange-Traded FD FPX | 2,290 | $472,152 | 0.04% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2,750 | $469,865 | 0.04% | new |
| Kimberly Clark Corp. KMB | 4,263 | $468,000 | 0.04% | -1,457 |
| Star Bulk Carriers Corp. SBLK | 18,571 | $463,707 | 0.04% | +63 |
| Thermo Fisher Scientific Inc. TMO | 921 | $461,722 | 0.04% | +296 |
| PulteGroup Inc. PHM | 3,347 | $459,242 | 0.04% | new |
| SPDR Ser Trust SPYD | 9,609 | $458,438 | 0.04% | +1,126 |
| Portland General Electric Co. POR | 8,746 | $453,316 | 0.04% | -192 |
| First Trust ETFs FXL | 2,079 | $451,676 | 0.04% | -20 |
| Williams Companies, Inc. WMB | 6,060 | $450,512 | 0.04% | +2,274 |
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; the 31 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 44,700 | $33.4 million |
| SPDR S&P 500 SPY | Puts | 1,200 | $896,100 |
| Caterpillar Inc. CAT | Puts | 400 | $425,960 |
| Select Sector SPDR Trust XLE | Calls | 4,200 | $223,062 |
4 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.