J.W. Cole Advisors, Inc.
J.W. Cole Advisors, Inc. reported 1,593 US-listed holdings worth $5.83 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Apple Inc. (5.3%), NVIDIA Corp. (3.0%) and Invesco QQQ Trust (2.2%).
Reported holdings$5.83B
Positions1,593
The largest ten20.6%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
The 14 largest of its 1,593 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 |
|---|---|---|---|---|
| Apple Inc. AAPL | 1,065,235 | $308.2 million | 5.29% | |
| NVIDIA Corp. NVDA | 882,651 | $176.6 million | 3.03% | |
| Invesco QQQ Trust QQQ | 174,312 | $128.4 million | 2.20% | |
| Vanguard S&P 500 VOO | 147,919 | $101.6 million | 1.74% | |
| Amazon.com Inc. AMZN | 405,558 | $96.7 million | 1.66% | |
| SPDR S&P 500 SPY | 125,871 | $94.0 million | 1.61% | |
| Microsoft Corp. MSFT | 238,682 | $89.0 million | 1.53% | |
| iShares Core S&P 500 ETF IVV | 112,278 | $84.1 million | 1.44% | |
| Alphabet Inc. GOOG | 178,659 | $63.1 million | 1.08% | |
| iShares Core Dividend Growth DGRO | 734,223 | $55.6 million | 0.96% | |
| Berkshire Hathaway Inc. Class B BRKB | 110,601 | $55.3 million | 0.95% | |
| Vanguard Growth ETF VUG | 633,442 | $54.6 million | 0.94% | |
| Vanguard Value ETF VTV | 245,269 | $53.5 million | 0.92% | |
| VG Totl STK Vprs VTI | 142,428 | $52.7 million | 0.90% | |
| Vanguard Ftse Developed Markets VEA | 703,640 | $50.1 million | 0.86% | |
| Alphabet Inc. GOOGL | 132,277 | $47.3 million | 0.81% | |
| Technology Select Sector SPDR ETF XLK | 247,691 | $47.2 million | 0.81% | |
| iShares S&P Growth Index FD IVW | 332,923 | $45.8 million | 0.79% | |
| ExxonMobil Holdings Corp. XOM | 332,186 | $45.4 million | 0.78% | |
| Micron Technology Inc. MU | 32,411 | $37.4 million | 0.64% | |
| JPMorgan Chase & Co. JPM | 113,083 | $37.0 million | 0.64% | |
| Eli Lilly & Co. LLY | 30,412 | $36.5 million | 0.63% | |
| Janus Detroit STR Trust JAAA | 697,745 | $35.2 million | 0.60% | |
| Applied Materials Inc. AMAT | 46,176 | $33.4 million | 0.57% | |
| Tesla, Inc. TSLA | 76,362 | $32.1 million | 0.55% | |
| Advanced Micro Devices Inc. AMD | 52,122 | $30.3 million | 0.52% | |
| Johnson & Johnson JNJ | 113,666 | $28.9 million | 0.50% | |
| Fidelity Blue Chip Growth ETF FBCG | 460,588 | $28.6 million | 0.49% | |
| Walmart Inc. WMT | 246,331 | $27.9 million | 0.48% | |
| Vanguard World FD VGT | 233,082 | $27.9 million | 0.48% | |
| iShares Russell 2000 ETF IWM | 91,810 | $27.6 million | 0.47% | |
| Meta Platforms, Inc. META | 47,101 | $26.5 million | 0.46% | |
| Vaneck ETF Trust SMH | 39,474 | $25.9 million | 0.44% | |
| PIMCO Dynamic Income FD PDI | 1,510,792 | $25.2 million | 0.43% | |
| SPDR Dow Jones Indl Average DIA | 48,257 | $25.2 million | 0.43% | |
| Broadcom Inc. AVGO | 65,346 | $24.7 million | 0.42% | |
| Caterpillar Inc. CAT | 22,702 | $24.2 million | 0.41% | |
| Northern LTS FD Trust III LGH | 378,467 | $24.1 million | 0.41% | |
| Vanguard Specialized Funds VIG | 99,741 | $23.6 million | 0.41% | |
| J P Morgan Exchange Traded F JEPI | 391,298 | $22.1 million | 0.38% | |
| Northern LTS FD Trust III QQH | 256,226 | $21.9 million | 0.38% | |
| Costco Wholesale Corp. COST | 22,308 | $20.9 million | 0.36% | |
| Chevron Corp. CVX | 125,879 | $20.9 million | 0.36% | |
| Vanguard Index FDS VXF | 82,765 | $20.4 million | 0.35% | |
| SPDR Gold Trust GLD | 54,577 | $20.1 million | 0.35% | |
| SPDR Ser Trust BIL | 216,150 | $19.8 million | 0.34% | |
| General Electric Co. GE | 52,727 | $19.7 million | 0.34% | |
| iShares Trust ICSH | 387,461 | $19.6 million | 0.34% | |
| Pacer FDS Trust COWZ | 312,168 | $19.4 million | 0.33% | |
| United Parcel Service Inc. UPS | 178,789 | $19.2 million | 0.33% | |
| GE Vernova Inc. GEV | 15,930 | $18.7 million | 0.32% | |
| AbbVie Inc. ABBV | 73,916 | $18.6 million | 0.32% | |
| iShares S&P 500 Value ETF IVE | 81,791 | $18.6 million | 0.32% | |
| Schwab Strategic Trust SCHG | 543,703 | $18.4 million | 0.32% | |
| Texas Instruments Inc. TXN | 60,411 | $18.0 million | 0.31% | |
| Philip Morris International Inc. PM | 98,734 | $17.9 million | 0.31% | |
| Home Depot, Inc. HD | 49,843 | $17.6 million | 0.30% | |
| Invesco Exchange Traded FD T PPA | 99,504 | $17.6 million | 0.30% | |
| Select Sector SPDR Trust XLI | 94,440 | $17.5 million | 0.30% | |
| Vanguard Ftse Emerging Markets VWO | 292,530 | $17.5 million | 0.30% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 35,095 | $16.8 million | 0.29% | |
| Vanguard Mid Cap Index ETF VO | 207,364 | $16.7 million | 0.29% | |
| Global X FDS QYLD | 906,062 | $16.7 million | 0.29% | |
| iShares Trust EFA | 160,300 | $16.7 million | 0.29% | |
| Procter & Gamble Co. PG | 113,085 | $16.6 million | 0.28% | |
| Select Sector SPDR Trust XLV | 101,960 | $16.2 million | 0.28% | |
| Fidelity Merrimack STR Trust FBND | 354,540 | $16.1 million | 0.28% | |
| Vanguard Small Cap ETF VB | 53,027 | $16.1 million | 0.28% | |
| Intel Corp. INTC | 114,889 | $16.0 million | 0.28% | |
| First Trust Exchange-Traded FD RDVY | 193,707 | $15.7 million | 0.27% | |
| Capital Group Dividend Value CGDV | 314,086 | $15.5 million | 0.27% | |
| iShares Trust IYW | 60,936 | $15.4 million | 0.26% | |
| Select Sector SPDR Trust XLP | 184,785 | $15.4 million | 0.26% | |
| Vanguard S&P 500 Growth ETF VOOG | 181,189 | $15.0 million | 0.26% | |
| Visa Inc. V | 42,509 | $14.6 million | 0.25% | |
| First Trust Exchange-Traded FD SDVY | 332,601 | $14.3 million | 0.25% | |
| Vanguard Mega Cap Growth ETF MGK | 160,865 | $14.1 million | 0.24% | |
| International Business Machines Corp. IBM | 50,284 | $14.1 million | 0.24% | |
| Marvell Technology, Inc. MRVL | 46,673 | $13.9 million | 0.24% | |
| iShares Trust OEF | 37,980 | $13.9 million | 0.24% | |
| iShares Core S&P Mid-Cap ETF IJH | 179,634 | $13.9 million | 0.24% | |
| Coca-Cola Co. KO | 170,249 | $13.8 million | 0.24% | |
| Corning Inc. GLW | 54,099 | $13.8 million | 0.24% | |
| Vanguard World FD VIS | 38,155 | $13.8 million | 0.24% | |
| NextEra Energy Inc. NEE | 156,107 | $13.7 million | 0.24% | |
| Invesco S&P MidCap Momentum ETF XMMO | 80,247 | $13.7 million | 0.23% | |
| Lockheed Martin Corp. LMT | 26,762 | $13.6 million | 0.23% | |
| ConocoPhillips COP | 128,938 | $13.4 million | 0.23% | |
| iShares Trust AGG | 135,121 | $13.4 million | 0.23% | |
| Altria Group, Inc. MO | 185,408 | $13.3 million | 0.23% | |
| RTX Corp. RTX | 70,249 | $13.3 million | 0.23% | |
| iShares Trust TFLO | 262,299 | $13.3 million | 0.23% | |
| Verizon Communications Inc. VZ | 313,160 | $13.3 million | 0.23% | |
| Reaves Util Income FD UTG | 323,107 | $13.2 million | 0.23% | |
| Pgim ETF Trust PULS | 263,550 | $13.1 million | 0.22% | |
| Palantir Technologies Inc. PLTR | 111,221 | $13.0 million | 0.22% | |
| Merck & Co., Inc. MRK | 100,135 | $12.9 million | 0.22% | |
| Goldman Sachs Group Inc. GS | 12,711 | $12.9 million | 0.22% | |
| Columbia ETF Trust I CRUX | 428,096 | $12.8 million | 0.22% | |
| JP Morgan Ultra Short Income Et JPST | 248,788 | $12.6 million | 0.22% | |
| Sandisk Corp. SNDK | 5,516 | $12.5 million | 0.22% | |
| Bank of America Corp. BAC | 216,525 | $12.3 million | 0.21% | |
| AT&T Inc. T | 585,889 | $12.1 million | 0.21% | |
| Vanguard BD Index FDS BSV | 154,496 | $12.0 million | 0.21% | |
| iShares Trust IWF | 96,570 | $12.0 million | 0.21% | |
| J P Morgan Exchange Traded F JQUA | 164,746 | $11.9 million | 0.20% | |
| Neos ETF Trust QQQI | 207,608 | $11.8 million | 0.20% | |
| Quanta Services, Inc. PWR | 16,038 | $11.5 million | 0.20% | |
| iShares Core MSCI Eafe ETF IEFA | 118,738 | $11.5 million | 0.20% | |
| Boeing Co. BA | 52,338 | $11.3 million | 0.19% | |
| Vanguard Charlotte FDS BNDX | 229,918 | $11.1 million | 0.19% | |
| Putnam ETF Trust PVAL | 212,837 | $10.8 million | 0.19% | |
| Duke Energy Corp. DUK | 85,648 | $10.8 million | 0.19% | |
| Nuveen Mun High Income Opportu Com NMZ | 1,023,649 | $10.8 million | 0.19% | |
| iShares Trust ITOT | 65,655 | $10.8 million | 0.19% | |
| Berkshire Hathaway Inc. Del | 14 | $10.5 million | 0.18% | |
| Global X FDS DJIA | 467,472 | $10.3 million | 0.18% | |
| Pacer FDS Trust PTLC | 176,784 | $10.3 million | 0.18% | |
| iShares Edge MSCI Min Vol USA ETF USMV | 104,834 | $10.1 million | 0.17% | |
| Alps ETF Trust AMLP | 195,021 | $10.1 million | 0.17% | |
| DNP Select Income FD Inc. DNP | 930,496 | $10.0 million | 0.17% | |
| Fidelity Covington Trust FTEC | 35,007 | $10.0 million | 0.17% | |
| McDonald's Corp. MCD | 36,770 | $9.9 million | 0.17% | |
| Select Sector SPDR Trust XLE | 186,006 | $9.9 million | 0.17% | |
| Palo Alto Networks Inc. PANW | 28,837 | $9.8 million | 0.17% | |
| Invesco Exch Traded FD Trust II QQQM | 32,328 | $9.8 million | 0.17% | |
| Union Pacific Corp. UNP | 35,900 | $9.8 million | 0.17% | |
| iShares Trust EEM | 142,629 | $9.8 million | 0.17% | |
| Lam Research Corp. LRCX | 22,455 | $9.7 million | 0.17% | |
| CrowdStrike Holdings, Inc. CRWD | 12,557 | $9.6 million | 0.16% | |
| iShares Trust SOXX | 14,934 | $9.6 million | 0.16% | |
| iShares Trust SGOV | 94,444 | $9.5 million | 0.16% | |
| Cisco Systems, Inc. CSCO | 80,771 | $9.5 million | 0.16% | |
| iShares Trust ITA | 39,088 | $9.5 million | 0.16% | |
| Netflix Inc. NFLX | 130,522 | $9.3 million | 0.16% | |
| Select Sector SPDR Trust XLU | 205,312 | $9.3 million | 0.16% | |
| Invesco Exchange Traded FD T RSP | 42,950 | $9.1 million | 0.16% | |
| iShares Edge MSCI USA Quality F QUAL | 40,925 | $9.0 million | 0.15% | |
| Vanguard Intermed Term Bond ETF BIV | 115,390 | $8.9 million | 0.15% | |
| Phillips 66 PSX | 52,353 | $8.9 million | 0.15% | |
| UnitedHealth Group Inc. UNH | 21,280 | $8.8 million | 0.15% | |
| First Trust Morningstar Divid L FDL | 180,846 | $8.8 million | 0.15% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 51,494 | $8.8 million | 0.15% | |
| SPDR S&P 500 Growth ETF SPYG | 73,468 | $8.7 million | 0.15% | |
| iShares Russell 1000 Value Inde IWD | 35,659 | $8.6 million | 0.15% | |
| First Trust Exchange Traded FD CIBR | 96,165 | $8.6 million | 0.15% | |
| iShares Russell Mid-Cap Growth ETF IWP | 57,373 | $8.4 million | 0.14% | |
| Wells Fargo & Company WFC | 101,411 | $8.4 million | 0.14% | |
| iShares Trust EFG | 66,286 | $8.2 million | 0.14% | |
| iShares Core S&P Small-Cap ETF IJR | 55,191 | $8.2 million | 0.14% | |
| Vanguard Intermediate-Term Corp. VCIT | 98,214 | $8.1 million | 0.14% | |
| Financial Select Sector SPDR ETF XLF | 151,100 | $8.1 million | 0.14% | |
| American Express Co. AXP | 23,832 | $8.1 million | 0.14% | |
| Lowe's Companies Inc. LOW | 36,257 | $8.0 million | 0.14% | |
| iShares Silver Trust SLV | 146,382 | $7.8 million | 0.13% | |
| Dell Technologies Inc. DELL | 18,061 | $7.8 million | 0.13% | |
| Bank First Corp. BFC | 52,307 | $7.8 million | 0.13% | |
| Pacer FDS Trust GCOW | 179,097 | $7.8 million | 0.13% | |
| Schwab US Large Cap SCHX | 263,295 | $7.7 million | 0.13% | |
| Waste Management Inc. WM | 34,694 | $7.7 million | 0.13% | |
| Vanguard Whitehall FDS VYM | 48,905 | $7.7 million | 0.13% | |
| Vanguard Star FDS VXUS | 89,578 | $7.7 million | 0.13% | |
| Intuitive Surgical Inc. ISRG | 19,202 | $7.6 million | 0.13% | |
| ProShares Trust NOBL | 135,851 | $7.6 million | 0.13% | |
| PIMCO ETF Trust PYLD | 283,760 | $7.5 million | 0.13% | |
| iShares Trust MTUM | 21,879 | $7.5 million | 0.13% | |
| Southern Co. SO | 78,168 | $7.5 million | 0.13% | |
| Blackstone Inc. BX | 63,466 | $7.5 million | 0.13% | |
| Global X FDS XYLD | 180,083 | $7.3 million | 0.13% | |
| Oracle Corp. ORCL | 50,122 | $7.3 million | 0.13% | |
| SPDR Portfolio Small Cap ETF SPSM | 126,502 | $7.3 million | 0.13% | |
| Vanguard Total Bond Market ETF BND | 97,307 | $7.1 million | 0.12% | |
| Seagate Technology Holdings plc STX | 7,357 | $7.1 million | 0.12% | |
| Walt Disney Co. DIS | 72,736 | $7.0 million | 0.12% | |
| iShares Trust FLOT | 136,894 | $7.0 million | 0.12% | |
| Realty Income Corp. O | 112,757 | $7.0 million | 0.12% | |
| Invesco Exch Traded FD Trust II SPMO | 43,182 | $7.0 million | 0.12% | |
| Vanguard World FD VHT | 23,292 | $7.0 million | 0.12% | |
| Vanguard World FD VDC | 30,866 | $7.0 million | 0.12% | |
| Capital Group Growth ETF CGGR | 145,831 | $6.9 million | 0.12% | |
| American Century Diversified Corporate Bond ETF KORP | 142,098 | $6.7 million | 0.11% | |
| Deere & Co. DE | 10,462 | $6.6 million | 0.11% | |
| Phillips Edison & Company, Inc. PECO | 159,122 | $6.6 million | 0.11% | |
| Select Sector SPDR Trust XLY | 56,159 | $6.6 million | 0.11% | |
| SPDR Ser Trust SPYV | 107,753 | $6.6 million | 0.11% | |
| First Trust Exchange-Traded FD TDIV | 56,417 | $6.5 million | 0.11% | |
| BlackRock ETF Trust II BINC | 123,277 | $6.5 million | 0.11% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 104,626 | $6.4 million | 0.11% | |
| iShares Trust IBDU | 277,601 | $6.4 million | 0.11% | |
| SPDR Ser Trust SPYM | 73,087 | $6.4 million | 0.11% | |
| Vanguard Mid Cap Value ETF VOE | 32,336 | $6.4 million | 0.11% | |
| First Trust ETFs RDVI | 215,085 | $6.3 million | 0.11% | |
| Cheniere Energy Inc. LNG | 26,398 | $6.3 million | 0.11% | |
| Sterling Infrastructure, Inc. STRL | 7,313 | $6.1 million | 0.11% | |
| iShares Trust IDV | 146,468 | $6.1 million | 0.10% | |
| Circle Internet Group Inc. CRCL | 96,663 | $6.1 million | 0.10% | |
| iShares Trust IQLT | 122,018 | $6.0 million | 0.10% | |
| Schwab Strategic Trust SCHV | 172,580 | $6.0 million | 0.10% | |
| Invesco S&P 500 Low Volatility ETF SPLV | 80,047 | $6.0 million | 0.10% | |
| Amgen Inc. AMGN | 16,509 | $6.0 million | 0.10% | |
| Williams Companies, Inc. WMB | 80,156 | $6.0 million | 0.10% | |
| iShares U.s. Financial Services ETF IYG | 65,846 | $6.0 million | 0.10% | |
| iShares Select Dividend ETF DVY | 37,924 | $5.9 million | 0.10% | |
| SPDR Ser Trust VLU | 24,862 | $5.9 million | 0.10% | |
| Vaneck ETF Trust GDX | 78,211 | $5.9 million | 0.10% | |
| TJX Companies Inc. TJX | 38,618 | $5.9 million | 0.10% | |
| Mastercard Inc. MA | 11,369 | $5.8 million | 0.10% | |
| Qualcomm Inc. QCOM | 31,587 | $5.8 million | 0.10% | |
| SPDR Ser Trust SLYG | 48,753 | $5.8 million | 0.10% | |
| PepsiCo Inc. PEP | 42,727 | $5.8 million | 0.10% | |
| Royal Bank of Canada RY | 27,854 | $5.8 million | 0.10% | |
| Global X FDS AIQ | 87,472 | $5.7 million | 0.10% | |
| First Trust Exchange-Traded FD AIRR | 42,975 | $5.7 million | 0.10% | |
| Listed FD Trust HEGD | 212,929 | $5.7 million | 0.10% | |
| Pfizer Inc. PFE | 235,737 | $5.7 million | 0.10% | |
| Honeywell International Inc. HON | 25,264 | $5.7 million | 0.10% | |
| Gabelli Equity Trust Inc. GAB | 998,455 | $5.7 million | 0.10% | |
| Entergy Corp. ETR | 48,933 | $5.6 million | 0.10% | |
| Capital Group GBL Growth Eqt CGGO | 131,392 | $5.6 million | 0.10% | |
| Wisdomtree Trust DGRW | 57,771 | $5.5 million | 0.09% | |
| Capital GRP Fixed Incm ETF T CGSM | 209,316 | $5.5 million | 0.09% | |
| iShares Core MSCI Emerging Mark IEMG | 66,660 | $5.5 million | 0.09% | |
| Schwab Strategic Trust SCHD | 174,018 | $5.5 million | 0.09% | |
| First Trust Exchange-Traded FD FTSM | 92,287 | $5.5 million | 0.09% | |
| Vanguard ETF VAW | 24,064 | $5.5 million | 0.09% | |
| ASML Holding N.V. ASML | 2,759 | $5.5 million | 0.09% | |
| Vanguard BD Index FDS BLV | 79,219 | $5.5 million | 0.09% | |
| Fidelity Covington Trust FELV | 135,369 | $5.4 million | 0.09% | |
| MP Materials Corp. MP | 96,085 | $5.4 million | 0.09% | |
| American Electric Power Co. Inc. AEP | 39,242 | $5.4 million | 0.09% | |
| Vanguard Large Cap ETF VV | 15,603 | $5.4 million | 0.09% | |
| Neos ETF Trust SPYI | 100,668 | $5.3 million | 0.09% | |
| KLA Corp. KLAC | 17,616 | $5.3 million | 0.09% | |
| Valley National Bancorp VLY | 362,212 | $5.3 million | 0.09% | |
| Parker-Hannifin Corp. PH | 5,339 | $5.2 million | 0.09% | |
| Main STR Cap Corp. MAIN | 100,593 | $5.2 million | 0.09% | |
| Agnc Invt Corp. AGNC | 478,136 | $5.2 million | 0.09% | |
| iShares Trust IWB | 12,703 | $5.2 million | 0.09% | |
| Global X FDS COPX | 67,204 | $5.2 million | 0.09% | |
| RPM International Inc. RPM | 45,922 | $5.1 million | 0.09% | |
| Eaton Corp. plc ETN | 11,976 | $5.1 million | 0.09% | |
| BlackRock ETF Trust DYNF | 74,659 | $5.1 million | 0.09% | |
| SPDR S&P MidCap 400 ETF MDY | 7,093 | $5.0 million | 0.09% | |
| Vanguard Intl Equity Index F VT | 31,654 | $5.0 million | 0.09% | |
| Marriott International Inc. MAR | 13,255 | $4.9 million | 0.08% | |
| Goldman Sachs ETF Trust GPIX | 88,258 | $4.9 million | 0.08% | |
| American Centy ETF Trust AVUV | 39,147 | $4.9 million | 0.08% | |
| Morgan Stanley MS | 23,308 | $4.9 million | 0.08% | |
| Enterprise Products Partners LP EPD | 130,357 | $4.8 million | 0.08% | |
| iShares Trust IBDV | 218,881 | $4.8 million | 0.08% | |
| Arista Networks, Inc. ANET | 27,908 | $4.7 million | 0.08% | |
| Vanguard Scottsdale FDS VMBS | 101,274 | $4.7 million | 0.08% | |
| iShares Barclays Tips Bond TIP | 43,245 | $4.7 million | 0.08% | |
| PIMCO Funds/Closed-End PDO | 357,226 | $4.7 million | 0.08% | |
| iShares Trust IBHG | 213,562 | $4.7 million | 0.08% | |
| General Dynamics Corp. GD | 13,160 | $4.7 million | 0.08% | |
| iShares A.i. Innovation and Tech Active ETF BAI | 87,776 | $4.6 million | 0.08% | |
| Amphenol Corp. APH | 26,242 | $4.6 million | 0.08% | |
| Invesco Exchange Traded FD T SPHQ | 51,291 | $4.6 million | 0.08% | |
| Schwab Fundamental Internationa FNDF | 87,069 | $4.6 million | 0.08% | |
| Ford Motor Co. F | 330,348 | $4.6 million | 0.08% | |
| First Trust Exchange Traded FD GRID | 23,827 | $4.6 million | 0.08% | |
| Cummins Inc. CMI | 6,400 | $4.6 million | 0.08% | |
| Constellation Energy Corp. CEG | 18,329 | $4.6 million | 0.08% | |
| SPDR S&P Dividend ETF SDY | 29,812 | $4.5 million | 0.08% | |
| Tidal ETF Trust RISR | 123,672 | $4.5 million | 0.08% | |
| iShares Trust IWS | 27,136 | $4.5 million | 0.08% | |
| First Trust Exchange-Traded FD FTCS | 47,412 | $4.5 million | 0.08% | |
| Sprott Physical Silver Trust PSLV | 233,631 | $4.4 million | 0.08% | |
| Rollins Inc. ROL | 104,759 | $4.4 million | 0.08% | |
| iShares Trust IGSB | 83,365 | $4.4 million | 0.07% | |
| Western Digital Corp. WDC | 6,777 | $4.3 million | 0.07% | |
| Shopify Inc. SHOP | 37,701 | $4.3 million | 0.07% | |
| Pacer FDS Trust TRFK | 40,190 | $4.3 million | 0.07% | |
| Mondelez International, Inc. MDLZ | 73,913 | $4.3 million | 0.07% | |
| Comfort Systems USA Inc. FIX | 2,143 | $4.2 million | 0.07% | |
| Timothy Plan TPLC | 84,319 | $4.2 million | 0.07% | |
| Vanguard Index FDS VOT | 13,859 | $4.2 million | 0.07% | |
| Brighthouse Financial, Inc. BHF | 67,001 | $4.2 million | 0.07% | |
| Neuberger Berman ETF Trust NBSD | 83,024 | $4.2 million | 0.07% | |
| Axon Enterprise, Inc. AXON | 7,477 | $4.2 million | 0.07% | |
| Ecolab Inc. ECL | 15,032 | $4.2 million | 0.07% | |
| PNC Financial Services Group, Inc. PNC | 16,990 | $4.2 million | 0.07% | |
| Vanguard FTSE All-World ex-US ETF VEU | 49,929 | $4.2 million | 0.07% | |
| Vanguard Small Cap Value ETF VBR | 17,157 | $4.2 million | 0.07% | |
| Vanguard Small Cap Growth ETF VBK | 11,360 | $4.2 million | 0.07% | |
| Teradyne, Inc. TER | 8,556 | $4.1 million | 0.07% | |
| Energy Transfer LP ET | 215,650 | $4.1 million | 0.07% | |
| Nucor Corp. NUE | 18,473 | $4.1 million | 0.07% | |
| Northrop Grumman Corp. NOC | 7,961 | $4.1 million | 0.07% | |
| Honeywell Aerospace Inc. Com HONA | 18,338 | $4.1 million | 0.07% | |
| McKesson Corp. MCK | 5,358 | $4.0 million | 0.07% | |
| Howmet Aerospace Inc. HWM | 14,968 | $4.0 million | 0.07% | |
| iShares Trust HDV | 145,863 | $4.0 million | 0.07% | |
| Sunoco Lp/sunoco Fin Corp. SUN | 59,126 | $4.0 million | 0.07% | |
| 3M Co. MMM | 24,517 | $4.0 million | 0.07% | |
| Landstar System Inc. LSTR | 19,121 | $4.0 million | 0.07% | |
| Abbott Laboratories ABT | 43,514 | $3.9 million | 0.07% | |
| Newmont Corp. NEM | 42,161 | $3.9 million | 0.07% | |
| iShares Trust SHY | 47,814 | $3.9 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.