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JFS Wealth Advisors, LLC

CIK 1568068 · latest 13F filed 10 July 2026 · Read the filing on EDGAR

JFS Wealth Advisors, LLC reported 2,253 US-listed holdings worth $2.01 billion in its 13F for the quarter ended 30 June 2026, filed 10 July 2026. Its largest: Dimensional ETF Trust (10.0%), Dimensional ETF Trust (6.9%) and Dimensional ETF Trust (5.4%). Against the quarter before, it opened 420 positions, added to 946, trimmed 432 and sold out of 56.

Reported holdings$2.01B+12.2% on Q1 2026
Positions2,253+364 on Q1 2026
The largest ten43.3%of its reported holdings
Latest 13FQ2 2026filed 10 July 2026
Where the money is
Added toTrimmed
DFAC10.0%DFAX6.9%DFUS5.4%IWB4.0%AGG3.7%IVV3.5%IJH2.8%BRKB2.6%IJR2.3%DFAI2.2%MUB2.1%VTEB2.1%IWFVEA2,238 more48.8%

The 14 largest of its 2,252 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: $1.49 billion in 1,963 positions$1.49BQ3 24Q4 2024: $1.46 billion in 1,943 positions$1.46BQ4 24Q1 2025: $1.48 billion in 1,935 positions$1.48BQ1 25Q2 2025: $1.57 billion in 1,865 positions$1.57BQ2 25Q3 2025: $1.71 billion in 1,901 positions$1.71BQ3 25Q4 2025: $1.78 billion in 1,918 positions$1.78BQ4 25Q1 2026: $1.79 billion in 1,889 positions$1.79BQ1 26Q2 2026: $2.01 billion in 2,253 positions$2.01BQ2 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 420Added 946Held 455Trimmed 432Sold out 56
Opened: 420Added: 946Held: 455Trimmed: 432Sold out: 56

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

Opened 420

  1. Honeywell Aerospace Inc. Com HONA$1.0 million
  2. BlackRock ETF Trust IALT$1.0 million
  3. BlackRock ETF Trust II GGOV$891,894
  4. BlackRock ETF Trust CORO$829,722
  5. Space Exploration Techn Corp. Class A Com STK SPCX$324,634
  6. American Centy ETF Trust AVXC$242,899
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$178,482
  8. JPMorgan Nasdaq Equity Premium JEPQ$170,429

and 412 more in the table below

Added to 946

  1. iShares Trust IWF+230,158 shares · +294%
  2. Dimensional ETF Trust DFAC+469,207 shares · +12%
  3. Dimensional ETF Trust DFIC+176,437 shares · +35%
  4. KLA Corp. KLAC+15,386 shares · +521%
  5. iShares Trust AGG+41,247 shares · +6%
  6. iShares Core S&P 500 ETF IVV+4,153 shares · +5%
  7. Vanguard S&P 500 Growth ETF VOOG+32,200 shares · +824%
  8. Dimensional ETF Trust DFEM+64,739 shares · +27%

and 938 more in the table below

Trimmed 432

  1. Vanguard Intermed Term Bond ETF BIV-38,904 shares · -56%
  2. Dimensional ETF Trust DFUS-23,868 shares · -2%
  3. iShares Edge MSCI USA Quality F QUAL-6,318 shares · -75%
  4. iShares S&P 500 Value ETF IVE-5,838 shares · -4%
  5. iShares Trust IWB-3,116 shares · -2%
  6. iShares Trust SUB-11,232 shares · -13%
  7. iShares Core MSCI Emerging Mark IEMG-13,827 shares · -4%
  8. Dimensional ETF Trust DFUV-20,134 shares · -13%

and 424 more in the table below

Sold out of 56

  1. Honeywell International Inc. HON$2.1 million last quarter
  2. iShares Trust IAGG$997,648 last quarter
  3. Vaneck ETF Trust GPZ$76,237 last quarter
  4. iShares Trust TLT$74,814 last quarter
  5. iShares Trust Conv BD ETF ICVT$61,991 last quarter
  6. American Centy ETF Trust AVUS$55,590 last quarter
  7. DuPont de Nemours, Inc. DD$54,661 last quarter
  8. Mesoblast Ltd MESO$51,293 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC4,515,601$200.3 million9.99%+469,207
Dimensional ETF Trust DFAX3,743,466$137.9 million6.88%+6,179
Dimensional ETF Trust DFUS1,333,612$109.3 million5.45%-23,868
iShares Trust IWB196,255$80.4 million4.01%-3,116
iShares Trust AGG741,875$73.4 million3.66%+41,247
iShares Core S&P 500 ETF IVV92,723$69.4 million3.46%+4,153
iShares Core S&P Mid-Cap ETF IJH724,208$55.8 million2.78%+10,827
Berkshire Hathaway Inc. Class B BRKB103,121$51.6 million2.57%-1,324
iShares Core S&P Small-Cap ETF IJR315,972$46.9 million2.34%-2,677
Dimensional ETF Trust DFAI1,067,709$44.0 million2.20%+54,271
iShares Trust MUB387,660$41.7 million2.08%+1,667
Vanguard Mun BD FDS VTEB823,707$41.7 million2.08%+12,503
iShares Trust IWF308,513$38.3 million1.91%+230,158
Vanguard Ftse Developed Markets VEA508,227$36.2 million1.81%-1,383
iShares Core MSCI Eafe ETF IEFA342,642$33.1 million1.65%-1,569
iShares S&P 500 Value ETF IVE124,892$28.4 million1.41%-5,838
Apple Inc. AAPL97,671$28.3 million1.41%-1,554
Dimensional ETF Trust DFAE692,698$27.9 million1.39%+20,972
Dimensional ETF Trust DFAU498,319$25.8 million1.28%+12,284
iShares Core MSCI Emerging Mark IEMG308,991$25.6 million1.28%-13,827
Dimensional ETF Trust DFIC680,153$25.3 million1.26%+176,437
Vanguard Total Bond Market ETF BND268,922$19.7 million0.98%+2,937
iShares S&P Growth Index FD IVW136,636$18.8 million0.94%-4,839
VG Totl STK Vprs VTI48,941$18.1 million0.90%+129
JP Morgan Ultra Short Income Et JPST337,387$17.1 million0.85%+7,700
Vanguard Ftse Emerging Markets VWO284,308$17.0 million0.85%+2,853
SPDR S&P 500 SPY20,373$15.2 million0.76%+192
Vanguard Specialized Funds VIG62,667$14.8 million0.74%+236
Berkshire Hathaway Inc. Del19$14.2 million0.71%no change
J P Morgan Exchange Traded F JCPB286,913$13.5 million0.67%+15,137
iShares Trust IWV31,561$13.5 million0.67%-798
iShares Russell 1000 Value Inde IWD53,224$12.9 million0.64%-726
Dimensional ETF Trust DFEM308,207$12.5 million0.62%+64,739
Invesco S&P 500 Low Volatility ETF SPLV161,837$12.1 million0.60%-2,016
Alphabet Inc. GOOGL32,209$11.5 million0.57%-497
iShares Trust IJK92,285$10.8 million0.54%-1,470
iShares Trust IJT57,390$10.2 million0.51%+1,422
iShares Trust IJS71,803$9.8 million0.49%-534
Microsoft Corp. MSFT25,230$9.4 million0.47%-716
Schwab Strategic Trust SCHF335,757$9.3 million0.46%-8,245
iShares Trust SHY108,034$8.9 million0.44%+1,452
Alphabet Inc. GOOG24,863$8.8 million0.44%-235
Technology Select Sector SPDR ETF XLK46,064$8.8 million0.44%+2,562
Vanguard S&P 500 VOO12,737$8.7 million0.44%+1,571
Schwab Strategic Trust SCHB292,101$8.5 million0.42%-6,591
iShares Russell 2000 ETF IWM27,427$8.2 million0.41%-147
Vanguard Whitehall FDS VYM51,849$8.2 million0.41%-475
iShares Trust SUB74,471$7.9 million0.40%-11,232
Johnson & Johnson JNJ30,534$7.8 million0.39%-215
First Trust Morningstar Divid L FDL158,678$7.7 million0.38%+142
Invesco QQQ Trust QQQ9,956$7.3 million0.37%+82
Dimensional ETF Trust DFUV131,869$7.3 million0.36%-20,134
Vanguard Index FDS VXF29,251$7.2 million0.36%+625
SPDR Ser Trust TFI153,591$7.0 million0.35%-750
Vanguard Star FDS VXUS81,432$7.0 million0.35%+3,225
iShares S&P Midcap 400 Value in IJJ46,850$6.9 million0.35%+306
Schwab Strategic Trust SCHG202,784$6.9 million0.34%-4,228
J P Morgan Exchange Traded F JMUB132,238$6.7 million0.33%+6,647
Caterpillar Inc. CAT5,812$6.2 million0.31%-143
iShares Core Total USD Bond Market ETF IUSB128,757$5.9 million0.30%+27,514
Vanguard ETF VYMI57,125$5.6 million0.28%+2,827
KLA Corp. KLAC18,340$5.5 million0.28%+15,386
Amazon.com Inc. AMZN22,654$5.4 million0.27%-1,124
Schwab Strategic Trust SCHE148,818$5.4 million0.27%-16,335
Wisdomtree Trust DON94,973$5.4 million0.27%+557
iShares Trust EFA51,347$5.3 million0.27%+784
Select Sector SPDR Trust XLRE111,322$4.9 million0.24%-3,294
SPDR Index SHS FDS RWO94,538$4.7 million0.23%+2,664
Wisdomtree Trust DWM63,202$4.6 million0.23%-2,688
Enterprise Products Partners LP EPD123,018$4.5 million0.23%+110
NVIDIA Corp. NVDA22,263$4.5 million0.22%-1,455
ExxonMobil Holdings Corp. XOM30,895$4.2 million0.21%-2,000
Procter & Gamble Co. PG28,368$4.2 million0.21%-262
Vanguard Value ETF VTV18,522$4.0 million0.20%+142
Vanguard Small Cap Value ETF VBR16,425$4.0 million0.20%-42
Micron Technology Inc. MU3,344$3.9 million0.19%+170
iShares Select Dividend ETF DVY23,241$3.6 million0.18%-74
Walmart Inc. WMT30,535$3.5 million0.17%-746
iShares Trust OEF9,340$3.4 million0.17%-117
Vanguard Small Cap ETF VB10,937$3.3 million0.17%-201
SPDR Portfolio Developed World SPDW65,136$3.3 million0.16%+132
Select Sector SPDR Trust XLV20,004$3.2 million0.16%+287
International Business Machines Corp. IBM11,185$3.1 million0.16%-117
Invesco Exchange Traded FD T PRFZ55,566$3.1 million0.15%+1,958
Vanguard S&P 500 Growth ETF VOOG36,108$3.0 million0.15%+32,200
Invesco Exchange Traded FD T PRF55,097$3.0 million0.15%+4,245
Financial Select Sector SPDR ETF XLF55,509$3.0 million0.15%+2,824
iShares Trust IYR28,518$2.9 million0.15%-561
Vanguard Scottsdale FDS VONE8,595$2.9 million0.15%no change
Goldman Sachs Group Inc. GS2,870$2.9 million0.14%-62
iShares Trust IWR26,268$2.9 million0.14%-112
iShares Trust EEM41,783$2.9 million0.14%+3,549
Dimensional ETF Trust DFAW34,479$2.9 million0.14%+17,284
iShares Trust ACWX37,299$2.8 million0.14%+345
BlackRock ETF Trust DYNF41,113$2.8 million0.14%-5,214
Arch Capital Group Ltd. ACGL28,189$2.7 million0.14%-14
Chevron Corp. CVX16,500$2.7 million0.14%-357
AbbVie Inc. ABBV10,506$2.6 million0.13%-52
Schwab Strategic Trust SCHA71,682$2.6 million0.13%+11
Vanguard Mid Cap Index ETF VO31,984$2.6 million0.13%+24,478
PNC Financial Services Group, Inc. PNC10,119$2.5 million0.12%-107
Costco Wholesale Corp. COST2,636$2.5 million0.12%-3
Merck & Co., Inc. MRK18,599$2.4 million0.12%-620
Cisco Systems, Inc. CSCO20,316$2.4 million0.12%-85
Vanguard Intermed Term Bond ETF BIV30,731$2.4 million0.12%-38,904
Select Sector SPDR Trust XLE43,549$2.3 million0.12%+2,034
JPMorgan Chase & Co. JPM7,044$2.3 million0.11%-179
PepsiCo Inc. PEP16,807$2.3 million0.11%no change
Home Depot, Inc. HD6,289$2.2 million0.11%-132
Coca-Cola Co. KO27,042$2.2 million0.11%-2,749
Charles Schwab Corp. SCHW23,357$2.2 million0.11%-632
Schwab US Mid-Cap ETF SCHM57,375$2.1 million0.11%+754
SPDR Ser Trust SPTM23,263$2.1 million0.11%-49
Schwab US Large Cap SCHX71,723$2.1 million0.11%-876
Dimensional ETF Trust DFAS25,332$2.1 million0.10%+73
iShares Trust REET74,354$2.1 million0.10%-5,066
Global X Infrastr Development ETF (pave) PAVE34,703$2.0 million0.10%no change
Wisdomtree International Largecap Dividend Fund DOL27,160$2.0 million0.10%+1,539
Dimensional ETF Trust DFIV36,131$2.0 million0.10%+690
McDonald's Corp. MCD7,173$1.9 million0.10%-114
iShares Trust GOVT81,840$1.9 million0.09%+7,493
Visa Inc. V5,192$1.8 million0.09%+160
iShares Trust MBB18,182$1.7 million0.09%+1,672
TJX Companies Inc. TJX10,883$1.6 million0.08%-28
Vanguard Small Cap Growth ETF VBK4,496$1.6 million0.08%+1
Vanguard Intl Equity Index F VT10,221$1.6 million0.08%+112
SPDR Gold Trust GLD4,267$1.6 million0.08%-144
iShares Trust ITOT9,483$1.6 million0.08%+4,750
Fidelity Merrimack STR Trust FBND34,239$1.6 million0.08%+64
iShares Trust EFG12,409$1.5 million0.08%+169
SPDR Index SHS FDS SPEM28,747$1.5 million0.07%-460
BlackRock Muniyild Qult FD I MQY128,224$1.5 million0.07%+142
Invesco Quality Mun Income T IQI145,020$1.5 million0.07%+183
Invesco Municipal Trust VKQ145,451$1.5 million0.07%+185
Nuveen Amt Free Qlty Mun Inc. NEA122,982$1.4 million0.07%+138
Invesco Mun Opportunity Trust Com VMO146,154$1.4 million0.07%+185
Nuveen Quality Muncp Income NAD118,724$1.4 million0.07%+84
SPDR S&P MidCap 400 ETF MDY2,043$1.4 million0.07%-10
Meta Platforms, Inc. META2,544$1.4 million0.07%+28
Vanguard FTSE All-World ex-US ETF VEU16,569$1.4 million0.07%no change
Invesco Exch Traded FD Trust II XMLV20,663$1.4 million0.07%-458
Eaton Vance Mun BD FD EIM137,572$1.4 million0.07%+138
iShares A.i. Innovation and Tech Active ETF BAI25,173$1.3 million0.07%-10,879
Vanguard Mid Cap Value ETF VOE6,625$1.3 million0.07%+2
Broadcom Inc. AVGO3,449$1.3 million0.06%+41
Deere & Co. DE2,044$1.3 million0.06%+4
Vanguard Scottsdale FDS VONV11,556$1.2 million0.06%no change
Texas Instruments Inc. TXN4,120$1.2 million0.06%+6
Invesco Exchange Traded FD T RSP5,691$1.2 million0.06%+74
SPDR Dow Jones Indl Average DIA2,295$1.2 million0.06%-168
Invesco Exchange Traded FD T EQWL9,200$1.2 million0.06%no change
iShares Trust TLH11,753$1.2 million0.06%-4,824
UBS Group AG UBS23,592$1.2 million0.06%no change
AT&T Inc. T55,996$1.2 million0.06%-1,550
iShares Trust IWO2,918$1.1 million0.06%-29
American Electric Power Co. Inc. AEP8,392$1.1 million0.06%+6
iShares Trust SHYG26,849$1.1 million0.06%+390
Taiwan Semiconductor Manufacturing Company Limited TSM2,351$1.1 million0.06%-46
Wisdomtree Trust DTD11,651$1.1 million0.05%+8
Vanguard Mun BD FDS VTEI10,715$1.1 million0.05%no change
Eli Lilly & Co. LLY901$1.1 million0.05%+154
Dimensional ETF Trust DFAT15,335$1.1 million0.05%+1,396
Abbott Laboratories ABT11,798$1.1 million0.05%-429
iShares Trust MTUM3,086$1.1 million0.05%-1,339
iShares Trust IUSV9,391$1.0 million0.05%-673
Honeywell Aerospace Inc. Com HONA4,674$1.0 million0.05%new
BlackRock ETF Trust IALT36,163$1.0 million0.05%new
Eaton Corp. plc ETN2,352$1.0 million0.05%-4
Walt Disney Co. DIS10,381$999,4180.05%-41
FNB Corp. FNB51,911$990,4540.05%-1,858
Pfizer Inc. PFE40,840$983,4280.05%-1,154
BlackRock ETF Trust BLCR19,258$970,0020.05%+718
Bank of America Corp. BAC16,962$966,5100.05%-80
Fidelity Covington Trust FELV24,024$963,1360.05%+16,928
iShares Trust FLOT18,655$952,3380.05%-150
iShares Trust IDV22,792$944,2650.05%+16,182
iShares Trust IYW3,710$935,7740.05%no change
BlackRock ETF Trust THRO21,532$928,2660.05%-13,558
SPDR S&P Dividend ETF SDY5,978$909,6910.05%+27
Dimensional ETF Trust DFCF21,513$908,0790.05%+942
BlackRock ETF Trust II GGOV17,735$891,8940.04%new
Boeing Co. BA4,058$878,5020.04%-19
Ssga Active Trust ALLW29,781$871,7030.04%+1,117
iShares Trust IDEV9,783$870,7630.04%-300
Invesco Exch Traded FD Trust II PXF11,450$866,0480.04%+338
Ford Motor Co. F61,920$860,6850.04%+200
Dimensional ETF Trust DFEV20,046$855,3250.04%-289
BlackRock ETF Trust IDEF26,795$851,5560.04%+3,992
BlackRock ETF Trust CORO22,670$829,7220.04%new
Vanguard Real Estate ETF VNQ8,600$829,3390.04%+82
iShares Trust EFV10,784$825,4910.04%-13,706
Philip Morris International Inc. PM4,455$806,4690.04%+66
Norfolk Southern Corp. NSC2,562$806,0500.04%+17
Vanguard World FD VHT2,684$802,4360.04%+225
Schwab Strategic Trust SCHZ34,453$796,8910.04%-268
Tesla, Inc. TSLA1,862$782,9470.04%-62
Vanguard Intermediate-Term Corp. VCIT9,451$781,1260.04%+35
Vanguard World FD VGT6,520$779,2710.04%+5,667
Novartis AG NVS4,893$766,7960.04%+18
Duke Energy Corp. DUK5,928$750,3210.04%+260
iShares Trust IWN3,385$748,8460.04%+140
FedEx Corp. FDX2,375$744,0990.04%-136
Terawulf Inc. WULF30,000$741,0000.04%-10,000
U.S. Bancorp USB12,220$738,3020.04%-105
Vanguard Charlotte FDS BNDX15,205$736,3820.04%-251
American Express Co. AXP2,143$724,8880.04%+178
RTX Corp. RTX3,772$715,6730.04%-130
Vanguard Index FDS VOT2,319$710,2610.04%no change
Invesco Exchange Traded FD T XMHQ6,200$699,8560.03%no change
iShares Gold Trust IAU9,158$691,5210.03%+160
Bank of New York Mellon Corp. BNY4,719$682,4560.03%-88
Select Sector SPDR Trust XLP8,045$668,3050.03%-91
Allstate Corp. ALL2,783$664,5020.03%+16
Schwab Strategic Trust SCHD20,885$662,2710.03%+14,834
Citigroup Inc. C4,496$629,2710.03%+57
Constellation Energy Corp. CEG2,487$617,7430.03%+7
Northrop Grumman Corp. NOC1,186$604,0420.03%-1
Fifth Third Bancorp FITB10,365$584,3940.03%-12
Vanguard Short-Term Corp. BD Idx VCSH7,360$581,6660.03%no change
Verizon Communications Inc. VZ13,282$562,3620.03%-69
Intel Corp. INTC3,906$545,3790.03%+73
Morgan Stanley MS2,607$544,9680.03%+36
Wisdomtree Trust DLS6,397$536,0450.03%-318
Wisdomtree Trust DGS8,126$525,8170.03%+607
Capital One Financial Corp. COF2,608$523,1910.03%-17
iShares Trust IWS3,168$521,4530.03%no change
Wells Fargo & Company WFC6,059$500,6900.02%-347
DBX ETF Trust DBEF9,027$493,1460.02%no change
SPDR S&P 500 Growth ETF SPYG4,140$492,6390.02%+1,207
iShares Trust AOA4,949$483,0320.02%-449
Nasdaq, Inc. NDAQ6,117$482,1420.02%+11
Ally Financial Inc. ALLY10,394$477,6050.02%-885
AstraZeneca PLC AZN2,497$473,4820.02%no change
Lowe's Companies Inc. LOW2,125$468,5420.02%-1
General Electric Co. GE1,238$462,6950.02%-19
Mastercard Inc. MA896$460,1860.02%-34
iShares Edge MSCI USA Quality F QUAL2,095$459,8100.02%-6,318
United Parcel Service Inc. UPS4,276$459,6700.02%+48
Black Stone Minerals L P BSM32,747$457,4760.02%no change
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN10,165$457,2520.02%+2,041
Old Republic International Corp. ORI11,157$456,5450.02%+95
Vanguard Intl Div Apprec ETF VIGI4,814$449,5320.02%no change
Lam Research Corp. LRCX1,019$441,6510.02%-16
iShares Trust IVLU10,450$437,0190.02%no change
Select Sector SPDR Trust XLU9,480$429,8160.02%+1
NextEra Energy Inc. NEE4,813$422,4130.02%-352
Valero Energy Corp. VLO1,618$421,4550.02%-1,050
T Rowe Price ETF Inc. TCAF10,250$421,2750.02%no change
iShares Trust LMUB8,108$415,2920.02%+3,634
Toronto-Dominion Bank TD3,417$414,9270.02%+15
iShares Trust ICF6,118$413,7610.02%no change
General Dynamics Corp. GD1,162$411,7810.02%+1
iShares Trust IWY1,380$401,0560.02%no change
Invesco FTSE RAFI Emerging Markets ETF PXH14,147$394,4240.02%+798
Travelers Companies, Inc. TRV1,192$393,5380.02%+4
Suncor Energy Inc. SU7,309$392,3480.02%no change
Comcast Corp. CMCSA15,781$387,4140.02%-1,079
iShares Trust IWX3,676$386,5690.02%no change
Netflix Inc. NFLX5,389$384,7990.02%-103
BlackRock ETF Trust II BINC7,218$377,8000.02%-8,528
Dollar General Corp. DG3,232$372,0360.02%-43
Automatic Data Processing Inc. ADP1,639$367,1810.02%+21
Amgen Inc. AMGN1,004$363,6100.02%-71
iShares Trust HDV13,239$362,8690.02%+10,500
Occidental Petroleum Corp. OXY7,393$359,1190.02%+45
J P Morgan Exchange Traded F JEPI6,335$357,8190.02%+3,812
Schwab Strategic Trust SCHV10,208$355,3410.02%-242
Palantir Technologies Inc. PLTR3,008$350,9440.02%-1,246
Oracle Corp. ORCL2,393$350,7270.02%+126
SPDR Ser Trust SPYM3,976$349,3830.02%+6
iShares Inc. EMXC3,398$347,6160.02%no change
Union Pacific Corp. UNP1,269$345,2050.02%-33
Waste Management Inc. WM1,548$344,9540.02%-64
Rockwell Automation, Inc. ROK691$342,1010.02%+1
Vanguard Large Cap ETF VV975$335,4000.02%-80
UnitedHealth Group Inc. UNH802$333,2480.02%+29
Ventas, Inc. VTR3,729$331,1510.02%+28
SPDR Ser Trust SHM6,896$330,7670.02%no change
CrowdStrike Holdings, Inc. CRWD431$328,9140.02%no change
Vanguard Admiral FDS Inc. IVOG2,245$328,4440.02%no change
Blackstone Inc. BX2,782$327,3140.02%-1,453
Medtronic plc MDT4,172$326,6320.02%-982
Space Exploration Techn Corp. Class A Com STK SPCX1,900$324,6340.02%new
Aon plc AON974$323,0670.02%+8
Nike, Inc. NKE7,819$321,0270.02%-107
Sherwin Williams Co. SHW914$314,7090.02%+18
SPDR Ser Trust RWR2,776$313,5770.02%+10
Corning Inc. GLW1,222$312,1360.02%-13
Advanced Micro Devices Inc. AMD535$310,7870.02%+58
Exelon Corp. EXC6,579$306,7210.02%+643
Kimberly Clark Corp. KMB2,771$304,2180.02%+14
Vanguard Scottsdale FDS VGIT5,148$303,6300.02%no change
SPDR Ser Trust SPYV4,875$296,3600.01%-219
PPG Industries Inc. PPG2,440$295,9480.01%+9
Applied Materials Inc. AMAT409$295,7070.01%+17
iShares Trust SUSA1,916$295,6390.01%no change
Lockheed Martin Corp. LMT580$295,4870.01%-10
Qualcomm Inc. QCOM1,595$294,7210.01%+53
Shell plc SHEL3,790$293,8770.01%-536
National Fuel Gas Co. NFG3,723$289,0620.01%+273
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 56 it sold out of are in the box above.