Kestra Advisory Services, LLC

CIK 1830819 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Kestra Advisory Services, LLC reported 3,248 US-listed holdings worth $30.96 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Apple Inc. (2.8%), NVIDIA Corp. (2.0%) and Parker-Hannifin Corp. (1.9%). Against the quarter before, it opened 275 positions, added to 1,420, trimmed 1,443 and sold out of 132.

Reported holdings$30.96B+17.2% on Q1 2026

Positions3,248+143 on Q1 2026

The largest ten16.5%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,248 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 275Added 1,420Held 110Trimmed 1,443Sold out 132

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

Opened 275

Honeywell International Inc. HON$23.4 million
Honeywell Aerospace Inc. Com HONA$23.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$17.4 million
Nextdecade Corp. NEXT$11.0 million
J P Morgan Exchange Traded F JTNY$8.4 million
Amrize Ltd AMRZ$7.8 million
Paysign Inc. PAYS$5.0 million
BlackRock ETF Trust IALT$5.0 million

and 267 more in the table below

Added to 1,420

Vanguard Growth ETF VUG+3.2 million shares · +502%
Vanguard Mid Cap Index ETF VO+1.3 million shares · +361%
iShares Core Dividend Growth DGRO+1.4 million shares · +172%
iShares Trust IWF+671,768 shares · +328%
Vanguard World FD VGT+612,870 shares · +613%
SPDR Portfolio Developed World SPDW+1.1 million shares · +274%
Capital Group Dividend Value CGDV+1.1 million shares · +19%
Alphabet Inc. GOOG+152,356 shares · +23%

and 1,412 more in the table below

Trimmed 1,443

Apple Inc. AAPL-177,171 shares · -6%
Micron Technology Inc. MU-23,767 shares · -11%
Wisdomtree Trust USFR-514,775 shares · -26%
SPDR Gold Trust GLD-61,651 shares · -14%
Invesco Exchange Traded FD T XLG-294,717 shares · -61%
Invesco Exch Traded FD Trust II RWL-139,531 shares · -30%
Vanguard S&P 500 VOO-22,958 shares · -5%
iShares Trust IGSB-295,651 shares · -31%

and 1,435 more in the table below

Sold out of 132

Honeywell International Inc. HON$44.9 million last quarter
Carnival Corp. Ltd. CCL$4.3 million last quarter
Vaneck ETF Trust MBBB$4.1 million last quarter
Tyler Technologies Inc. TYL$3.0 million last quarter
Coterra Energy Inc. CTRA$2.8 million last quarter
Aehr Test Sys AEHR$2.2 million last quarter
iShares 25 Year Treasury Strips Bond ETF GOVZ$2.0 million last quarter
DuPont de Nemours, Inc. DD$2.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	2,979,038	$862.0 million	2.78%	-177,171
NVIDIA Corp. NVDA	3,022,969	$604.9 million	1.95%	-59,119
Parker-Hannifin Corp. PH	614,804	$601.4 million	1.94%	+11,677
Invesco QQQ Trust QQQ	799,441	$588.7 million	1.90%	-18,568
iShares Core S&P 500 ETF IVV	773,614	$579.4 million	1.87%	+18,405
Microsoft Corp. MSFT	1,149,139	$428.7 million	1.38%	+87,335
SPDR S&P 500 SPY	533,983	$398.8 million	1.29%	-16,450
Amazon.com Inc. AMZN	1,582,843	$377.3 million	1.22%	-44,576
Capital Group Dividend Value CGDV	6,955,068	$342.7 million	1.11%	+1,097,648
Vanguard S&P 500 VOO	484,959	$333.1 million	1.08%	-22,958
Vanguard Growth ETF VUG	3,806,366	$327.9 million	1.06%	+3,174,312
Alphabet Inc. GOOG	810,466	$286.4 million	0.92%	+152,356
VG Totl STK Vprs VTI	755,897	$279.7 million	0.90%	+15,789
Alphabet Inc. GOOGL	769,947	$275.2 million	0.89%	+54,662
Berkshire Hathaway Inc. Class B BRKB	474,265	$237.3 million	0.77%	-12,927
JPMorgan Chase & Co. JPM	688,749	$225.4 million	0.73%	+116,977
Vanguard Value ETF VTV	1,030,956	$224.7 million	0.73%	+64,597
First Trust Exchange-Traded FD RDVY	2,761,957	$223.9 million	0.72%	-123,134
Caterpillar Inc. CAT	208,164	$221.7 million	0.72%	-11,422
Micron Technology Inc. MU	187,408	$216.3 million	0.70%	-23,767
Vanguard Whitehall FDS VYM	1,236,739	$195.4 million	0.63%	-24,144
Capital Group Growth ETF CGGR	4,018,181	$189.7 million	0.61%	+996,758
Fidelity Merrimack STR Trust FBND	3,994,283	$181.7 million	0.59%	+27,759
Broadcom Inc. AVGO	449,352	$169.7 million	0.55%	-33,027
Fidelity Covington Trust FENI	4,203,525	$168.7 million	0.54%	+216,012
Vanguard Specialized Funds VIG	701,711	$166.0 million	0.54%	+117,442
iShares Core Dividend Growth DGRO	2,172,946	$164.7 million	0.53%	+1,375,394
Janus Detroit STR Trust JAAA	3,191,229	$161.1 million	0.52%	-26,189
Eli Lilly & Co. LLY	118,181	$141.7 million	0.46%	-4,549
Meta Platforms, Inc. META	244,084	$137.5 million	0.44%	+31,877
Vanguard Mid Cap Index ETF VO	1,687,725	$136.0 million	0.44%	+1,321,761
Tesla, Inc. TSLA	321,351	$135.2 million	0.44%	+32,246
SPDR Gold Trust GLD	366,268	$134.9 million	0.44%	-61,651
Technology Select Sector SPDR ETF XLK	703,129	$134.0 million	0.43%	+3,141
Invesco Exchange Traded FD T RSP	611,190	$130.0 million	0.42%	+950
iShares Core S&P Small-Cap ETF IJR	867,164	$128.6 million	0.42%	+74,067
Vanguard Small Cap ETF VB	410,869	$124.5 million	0.40%	+130,938
iShares Trust IYW	477,728	$120.5 million	0.39%	-17,631
iShares S&P Growth Index FD IVW	861,433	$118.5 million	0.38%	+2,020
Johnson & Johnson JNJ	456,860	$116.0 million	0.37%	+31,880
SPDR Ser Trust SPYM	1,319,914	$116.0 million	0.37%	+217,653
Schwab Strategic Trust SCHD	3,635,397	$115.3 million	0.37%	+112,270
J P Morgan Exchange Traded F JEPI	2,036,649	$115.0 million	0.37%	+197,071
iShares Core S&P Mid-Cap ETF IJH	1,486,092	$114.6 million	0.37%	+542,493
Dimensional ETF Trust DFAC	2,542,798	$112.8 million	0.36%	+80,165
ExxonMobil Holdings Corp. XOM	824,017	$112.7 million	0.36%	+42,107
iShares Trust IWF	876,866	$108.9 million	0.35%	+671,768
AbbVie Inc. ABBV	426,678	$107.4 million	0.35%	-4,903
Vanguard Ftse Developed Markets VEA	1,502,910	$107.1 million	0.35%	-32,145
Costco Wholesale Corp. COST	112,311	$105.1 million	0.34%	-843
Pacer FDS Trust COWZ	1,681,955	$104.6 million	0.34%	-47,211
Visa Inc. V	301,198	$103.3 million	0.33%	+47,203
SPDR S&P 500 Growth ETF SPYG	854,452	$101.7 million	0.33%	-6,576
iShares Trust SGOV	1,003,580	$101.0 million	0.33%	+112,756
Walmart Inc. WMT	880,823	$99.8 million	0.32%	-56,043
First Trust Exchng Traded FD Vi BUFR	2,725,740	$99.6 million	0.32%	+219,675
Vanguard Total Bond Market ETF BND	1,354,712	$99.4 million	0.32%	-51,722
Advanced Micro Devices Inc. AMD	171,068	$99.4 million	0.32%	-4,785
Taiwan Semiconductor Manufacturing Company Limited TSM	205,009	$97.9 million	0.32%	-13,413
Invesco Exch Traded FD Trust II QQQM	314,921	$95.4 million	0.31%	+51,553
Schwab Strategic Trust SCHG	2,689,962	$91.0 million	0.29%	+314,343
Vaneck ETF Trust SMH	137,546	$90.2 million	0.29%	-7,812
iShares Edge MSCI USA Quality F QUAL	401,182	$88.0 million	0.28%	-42,189
Fidelity Covington Trust FDVV	1,440,288	$86.8 million	0.28%	+362,870
iShares S&P 500 Value ETF IVE	376,285	$85.4 million	0.28%	-10,235
Vanguard World FD VGT	712,922	$85.2 million	0.28%	+612,870
Eaton Corp. plc ETN	199,286	$84.9 million	0.27%	+11,510
Goldman Sachs Group Inc. GS	83,696	$84.6 million	0.27%	-2,124
Capital Group GBL Growth Eqt CGGO	1,995,334	$84.5 million	0.27%	+430,206
iShares Core MSCI Eafe ETF IEFA	861,731	$83.2 million	0.27%	-14,302
Procter & Gamble Co. PG	565,676	$83.0 million	0.27%	-38,835
JPMorgan Nasdaq Equity Premium JEPQ	1,309,528	$80.5 million	0.26%	+59,923
First Trust Exchange-Traded FD AIRR	585,644	$78.0 million	0.25%	-14,052
SPDR Portfolio Developed World SPDW	1,520,931	$76.6 million	0.25%	+1,113,821
Wisdomtree Trust USFR	1,495,048	$75.3 million	0.24%	-514,775
First Trust Exchange-Traded FD SDVY	1,701,525	$73.4 million	0.24%	+41,837
Cisco Systems, Inc. CSCO	612,753	$72.0 million	0.23%	-92,814
Capital Group Core Equity Et CGUS	1,601,400	$71.2 million	0.23%	+571,469
Intel Corp. INTC	509,140	$71.1 million	0.23%	-109,825
Putnam ETF Trust PVAL	1,392,651	$71.0 million	0.23%	+84,717
iShares Trust IWY	239,884	$69.7 million	0.23%	+139,381
iShares Trust ITOT	421,807	$69.3 million	0.22%	+7,548
Fidelity Covington Trust FMDE	1,694,747	$68.8 million	0.22%	-207,089
Applied Materials Inc. AMAT	94,682	$68.5 million	0.22%	-18,466
Deere & Co. DE	107,515	$68.2 million	0.22%	+4,473
iShares Russell 2000 ETF IWM	226,671	$68.1 million	0.22%	+1,856
Capital Group Core Balanced CGBL	1,758,593	$66.8 million	0.22%	+185,041
Wisdomtree Trust DGRW	694,986	$66.5 million	0.21%	-75,438
Vanguard World FD MGV	403,118	$65.9 million	0.21%	+28,317
Fidelity Covington Trust FELG	1,483,409	$64.9 million	0.21%	-33,598
Fidelity Fundamental Large Cap Growth ETF FFLG	1,868,111	$64.8 million	0.21%	-1,733
iShares Trust LQD	593,522	$64.7 million	0.21%	+208,814
RTX Corp. RTX	341,024	$64.7 million	0.21%	+15,220
Dimensional ETF Trust DFUS	779,203	$63.8 million	0.21%	+30,671
BlackRock ETF Trust DYNF	935,568	$63.6 million	0.21%	+67,560
Lam Research Corp. LRCX	145,993	$63.3 million	0.20%	-10,711
iShares Core Total USD Bond Market ETF IUSB	1,354,854	$62.5 million	0.20%	+73,747
International Business Machines Corp. IBM	220,891	$62.1 million	0.20%	-17,558
Fidelity Covington Trust FQAL	760,789	$61.9 million	0.20%	-139,019
Home Depot, Inc. HD	174,681	$61.6 million	0.20%	-4,222
Coca-Cola Co. KO	749,216	$60.9 million	0.20%	+96,901
American Century ETF Trust AVDE	681,091	$60.8 million	0.20%	+86,008
Global X Infrastr Development ETF (pave) PAVE	1,023,893	$60.3 million	0.19%	+147,897
First Trust Exchange-Traded FD ACYN	2,877,390	$59.8 million	0.19%	+2,232,668
Sprott Asset Management LP PHYS	1,980,953	$59.8 million	0.19%	+633,760
Commscope Hldg Co. Inc. VISN	4,540,879	$58.0 million	0.19%	+1,562,375
Vanguard Star FDS VXUS	668,059	$57.1 million	0.18%	+8,446
Chevron Corp. CVX	343,941	$57.0 million	0.18%	+911
Philip Morris International Inc. PM	310,914	$56.2 million	0.18%	+160,756
iShares Core MSCI Emerging Mark IEMG	675,714	$56.0 million	0.18%	+26,625
McDonald's Corp. MCD	204,586	$55.3 million	0.18%	-14,655
Fidelity Comwlth Trust ONEQ	535,717	$55.3 million	0.18%	+25,476
Oracle Corp. ORCL	376,303	$55.1 million	0.18%	+57,938
CrowdStrike Holdings, Inc. CRWD	71,044	$54.2 million	0.18%	+3,217
UnitedHealth Group Inc. UNH	128,838	$53.5 million	0.17%	-6,270
Palo Alto Networks Inc. PANW	156,875	$53.5 million	0.17%	-409
Wisdomtree Trust WTV	516,715	$52.6 million	0.17%	+91,797
iShares Trust AGG	529,913	$52.5 million	0.17%	-79,099
J P Morgan Exchange Traded F JAVA	658,701	$52.3 million	0.17%	+42,273
American Centy ETF Trust AVLV	568,940	$51.9 million	0.17%	+20,293
Davis Fundamental ETF Trust DUSA	918,489	$51.6 million	0.17%	+6,466
Fidelity Covington Trust FTEC	180,189	$51.5 million	0.17%	-3,265
Vanguard Ftse Emerging Markets VWO	837,164	$50.0 million	0.16%	-2,536
Vanguard Index FDS VOT	162,247	$49.7 million	0.16%	+7,122
J P Morgan Exchange Traded F JQUA	683,750	$49.4 million	0.16%	-34,399
Vanguard World FD MGC	178,867	$48.9 million	0.16%	+132,418
GE Vernova Inc. GEV	41,627	$48.9 million	0.16%	+3,609
Legg Mason ETF Invt LVHI	1,203,044	$48.8 million	0.16%	+75,293
Vanguard Mid Cap Value ETF VOE	246,711	$48.8 million	0.16%	+82,471
Vanguard Small Cap Value ETF VBR	192,874	$46.9 million	0.15%	-690
Netflix Inc. NFLX	653,147	$46.6 million	0.15%	+11,997
Texas Instruments Inc. TXN	156,064	$46.5 million	0.15%	+8,603
Wells Fargo & Company WFC	556,012	$45.9 million	0.15%	+345,572
Verizon Communications Inc. VZ	1,082,665	$45.8 million	0.15%	-68,139
Pfizer Inc. PFE	1,884,553	$45.4 million	0.15%	-70,042
Vanguard Scottsdale FDS VGIT	764,919	$45.1 million	0.15%	+3,055
iShares Russell 1000 Value Inde IWD	184,219	$44.7 million	0.14%	+4,914
iShares Gold Trust IAU	583,062	$44.0 million	0.14%	-9,748
Palantir Technologies Inc. PLTR	376,163	$43.9 million	0.14%	+30,240
Mastercard Inc. MA	84,523	$43.4 million	0.14%	+8,835
iShares Trust EFV	566,476	$43.4 million	0.14%	+37,458
First Trust Exch Traded FD III FPE	2,421,331	$43.3 million	0.14%	-4,315
Invesco Exch Traded FD Trust II RWL	328,887	$42.0 million	0.14%	-139,531
J P Morgan Exchange Traded F JMTG	825,355	$41.8 million	0.14%	-172,911
ASML Holding N.V. ASML	20,957	$41.7 million	0.13%	-2,102
Merck & Co., Inc. MRK	323,733	$41.6 million	0.13%	-14,279
First Trust Exchange Traded FD GRID	216,629	$41.5 million	0.13%	+56,579
iShares Trust MUB	385,709	$41.5 million	0.13%	+11,747
Capital Group Intl Focus Eqt CGXU	1,197,661	$41.5 million	0.13%	+55,989
General Electric Co. GE	110,822	$41.4 million	0.13%	+12,549
Dimensional ETF Trust DFIC	1,107,907	$41.3 million	0.13%	+395,944
United Parcel Service Inc. UPS	381,835	$41.0 million	0.13%	+19,086
First Trust Exchange-Traded FD FTCS	435,756	$40.9 million	0.13%	+34,850
SPDR S&P Dividend ETF SDY	267,979	$40.8 million	0.13%	+14,845
First Trust Value Line Divid in FVD	842,919	$40.6 million	0.13%	-22,538
First Trust ETFs RDVI	1,377,615	$40.5 million	0.13%	+117,890
iShares Trust IGIB	750,041	$39.9 million	0.13%	+622,278
Cummins Inc. CMI	55,833	$39.8 million	0.13%	-5,475
NextEra Energy Inc. NEE	451,292	$39.6 million	0.13%	-39,581
iShares Trust EFG	313,846	$39.0 million	0.13%	+10,028
iShares Trust MTUM	112,880	$38.7 million	0.12%	+8,093
Enterprise Products Partners LP EPD	1,039,913	$38.2 million	0.12%	+330,201
First Trust Exchange Traded FD CIBR	424,814	$38.2 million	0.12%	+21,977
Fidelity Enhanced Small Cap ETF FESM	790,289	$38.2 million	0.12%	+77,918
Vanguard FTSE All-World ex-US ETF VEU	450,875	$37.8 million	0.12%	-65,237
Invesco Exchange Traded FD T SPHQ	415,333	$37.4 million	0.12%	-39,785
iShares Trust IEF	395,637	$37.4 million	0.12%	+1,631
Altria Group, Inc. MO	516,410	$37.2 million	0.12%	-58,037
Vanguard Short-Term Corp. BD Idx VCSH	467,983	$37.0 million	0.12%	+289,340
Select Sector SPDR Trust XLE	696,314	$37.0 million	0.12%	-71,008
Schwab Strategic Trust SCHA	1,018,703	$36.8 million	0.12%	+28,944
iShares Trust IUSG	195,323	$36.7 million	0.12%	-19,537
Emerson Electric Co. EMR	255,155	$36.5 million	0.12%	+308
Fidelity Enhanced Large Cap Core ETF FELC	861,944	$36.1 million	0.12%	+23,512
First Trust Exchange-Traded FD FTCB	1,731,816	$36.1 million	0.12%	+71,346
Sprott Physical Silver Trust PSLV	1,891,228	$35.7 million	0.12%	+226,082
Charles Schwab Corp. SCHW	385,528	$35.6 million	0.11%	+220,751
First Trust Morningstar Divid L FDL	725,028	$35.3 million	0.11%	+28,387
iShares Trust IGSB	670,567	$35.1 million	0.11%	-295,651
iShares Trust EFA	336,232	$34.9 million	0.11%	-31,549
American Centy ETF Trust AVUS	271,743	$34.8 million	0.11%	+2,707
Ea Series Trust FRDM	477,013	$34.8 million	0.11%	+34,482
Capital GRP Fixed Incm ETF T CGMS	1,271,974	$34.8 million	0.11%	+284,941
Vanguard Small Cap Growth ETF VBK	94,262	$34.5 million	0.11%	-1,163
Qualcomm Inc. QCOM	186,358	$34.4 million	0.11%	+20,247
iShares Trust IWB	83,982	$34.4 million	0.11%	+2,153
JP Morgan Ultra Short Income Et JPST	678,604	$34.3 million	0.11%	-41,541
Dell Technologies Inc. DELL	79,509	$34.3 million	0.11%	-8,696
Lockheed Martin Corp. LMT	67,166	$34.2 million	0.11%	-1,362
Global X FDS AIQ	518,596	$34.0 million	0.11%	-69,172
iShares A.i. Innovation and Tech Active ETF BAI	641,195	$33.8 million	0.11%	+69,072
Blackstone Inc. BX	283,769	$33.4 million	0.11%	+16,379
iShares Trust STIP	326,147	$33.3 million	0.11%	+249,583
PepsiCo Inc. PEP	244,609	$33.1 million	0.11%	+12,246
Boeing Co. BA	152,915	$33.1 million	0.11%	-4,750
Capital Group Equity ETF Trust CGMM	998,736	$32.9 million	0.11%	+85,509
BlackRock, Inc. BLK	34,123	$32.8 million	0.11%	+13,137
T Rowe Price ETF Inc. TSPA	684,742	$32.5 million	0.11%	+472,493
Medtronic plc MDT	413,897	$32.4 million	0.10%	+168,204
iShares Trust SOXX	50,367	$32.3 million	0.10%	+317
American Centy ETF Trust AVUV	258,481	$32.2 million	0.10%	+54,895
Vanguard Shrt-Term Infl-Prot Se VTIP	639,705	$32.1 million	0.10%	+451,699
Fidelity Covington Trust FUTY	549,769	$32.1 million	0.10%	-2,866
Vanguard Real Estate ETF VNQ	330,263	$31.8 million	0.10%	+147,642
PIMCO ETF Trust BOND	345,148	$31.8 million	0.10%	+47,621
PNC Financial Services Group, Inc. PNC	129,082	$31.8 million	0.10%	-5,515
Marvell Technology, Inc. MRVL	106,359	$31.7 million	0.10%	-2,337
Southern Co. SO	329,023	$31.5 million	0.10%	-34,703
Wisdomtree Trust QGRW	475,740	$31.4 million	0.10%	+141,991
iShares Trust IWR	283,575	$31.3 million	0.10%	-28,645
Federated Hermes MDT Large Cap Growth ETF FLCG	933,563	$31.1 million	0.10%	-45,646
Bank of America Corp. BAC	544,630	$31.0 million	0.10%	-44,380
Dimensional ETF Trust DFIV	570,476	$30.8 million	0.10%	+84,028
General Dynamics Corp. GD	86,635	$30.7 million	0.10%	+27,351
FT Vest Laddered Moderate Buffer ETF BUFZ	1,086,392	$30.3 million	0.10%	-1,006
iShares Trust HDV	1,101,619	$30.2 million	0.10%	+896,746
Vanguard S&P 500 Growth ETF VOOG	363,150	$30.0 million	0.10%	+308,922
Schwab Strategic Trust SCHV	861,170	$30.0 million	0.10%	+49,283
Wisdomtree Trust EPS	382,217	$29.7 million	0.10%	+101,006
iShares Trust ACWX	388,452	$29.6 million	0.10%	-50,549
iShares Edge MSCI Min Vol USA ETF USMV	306,368	$29.6 million	0.10%	-23,300
Vertiv Holdings Co. VRT	87,566	$29.3 million	0.09%	+21,374
Novartis AG NVS	185,906	$29.1 million	0.09%	+132,834
Vanguard Charlotte FDS BNDX	599,180	$29.0 million	0.09%	+26,731
Invesco Exchange Traded FD T PPA	164,204	$29.0 million	0.09%	+10,477
Amgen Inc. AMGN	79,199	$28.7 million	0.09%	-14,030
BlackRock ETF Trust II BINC	545,159	$28.5 million	0.09%	-20,295
Vanguard Intl Equity Index F VT	181,367	$28.5 million	0.09%	+132,584
AT&T Inc. T	1,370,099	$28.4 million	0.09%	-196,454
iShares Russell Mid-Cap Growth ETF IWP	193,126	$28.3 million	0.09%	-4,316
iShares Trust IBDS	1,163,553	$28.2 million	0.09%	+159,589
iShares Trust IYH	420,482	$28.2 million	0.09%	-723
iShares Trust IBDR	1,162,481	$28.2 million	0.09%	+129,826
Invesco ETFs OMFL	410,945	$28.2 million	0.09%	+85,233
American Century ETF Trust AVEM	289,536	$27.9 million	0.09%	+38,137
iShares Trust IWS	169,326	$27.9 million	0.09%	-1,804
Select Sector SPDR Trust XLU	611,305	$27.7 million	0.09%	-39,093
American Express Co. AXP	81,908	$27.7 million	0.09%	+6,726
Stryker Corp. SYK	86,266	$27.2 million	0.09%	-2,736
Vanguard Mega Cap Growth ETF MGK	307,853	$27.1 million	0.09%	+237,538
Morgan Stanley MS	128,608	$26.9 million	0.09%	-17,314
Pacer FDS Trust COWG	668,597	$26.8 million	0.09%	+36,825
Waste Management Inc. WM	120,115	$26.8 million	0.09%	-33,346
Wisdomtree Trust DHS	235,268	$26.7 million	0.09%	+10,133
Dimensional ETF Trust DFAI	645,345	$26.6 million	0.09%	+19,375
Financial Select Sector SPDR ETF XLF	495,689	$26.6 million	0.09%	-2,309
John Hancock Exchange Traded JHML	297,061	$26.5 million	0.09%	-2,921
Dimensional ETF Trust DFAX	716,825	$26.4 million	0.09%	+1,601
Duke Energy Corp. DUK	206,360	$26.1 million	0.08%	+898
First Trust Exchng Traded FD Vi BUFD	877,996	$26.1 million	0.08%	+11,415
Federated Hermes, Inc. FHI	472,377	$26.1 million	0.08%	-13,350
Williams Companies, Inc. WMB	350,454	$26.1 million	0.08%	+22,343
Keycorp KEY	1,129,008	$26.0 million	0.08%	+355
Energy Transfer LP ET	1,349,804	$25.8 million	0.08%	-39,700
Fidelity Covington Trust FSMD	485,327	$25.6 million	0.08%	-72,984
KLA Corp. KLAC	83,776	$25.3 million	0.08%	+76,693
iShares Trust IBDT	1,000,332	$25.3 million	0.08%	+144,575
Vanguard Mun BD FDS VTEB	495,904	$25.1 million	0.08%	+58,877
J P Morgan Exchange Traded F JTEK	223,976	$25.0 million	0.08%	+8,584
3M Co. MMM	154,116	$25.0 million	0.08%	-3,768
Walt Disney Co. DIS	257,400	$24.8 million	0.08%	+495
Union Pacific Corp. UNP	90,710	$24.7 million	0.08%	+5,915
SPDR S&P MidCap 400 ETF MDY	35,015	$24.6 million	0.08%	-2,278
Lowe's Companies Inc. LOW	110,443	$24.4 million	0.08%	+8,679
Illinois Tool Works Inc. ITW	89,680	$24.3 million	0.08%	-868
Select Sector SPDR Trust XLI	128,857	$23.9 million	0.08%	+14,135
Abbott Laboratories ABT	262,718	$23.8 million	0.08%	+43,433
Schwab Strategic Trust SCHF	860,048	$23.8 million	0.08%	+288,257
Invesco ETFs BSCR	1,207,482	$23.7 million	0.08%	+914,574
iShares Trust IWO	59,901	$23.6 million	0.08%	-1,379
Etfs Gold Trust SGOL	615,522	$23.5 million	0.08%	-77,144
iShares Trust IYF	184,347	$23.5 million	0.08%	-7,362
ConocoPhillips COP	226,068	$23.5 million	0.08%	+136,566
Wisdomtree Trust DEM	435,794	$23.4 million	0.08%	-9,778
J P Morgan Exchange Traded F JCPB	498,974	$23.4 million	0.08%	-33,839
iShares Trust ICF	345,990	$23.4 million	0.08%	-11,987
iShares Trust TLT	270,542	$23.4 million	0.08%	-121,619
Honeywell International Inc. HON	104,321	$23.4 million	0.08%	new
SPDR Ser Trust SPYV	382,760	$23.3 million	0.08%	+108,674
Select Sector SPDR Trust XLV	146,252	$23.2 million	0.07%	-39,193
Honeywell Aerospace Inc. Com HONA	104,320	$23.1 million	0.07%	new
Uber Technologies, Inc. UBER	316,776	$22.9 million	0.07%	-7,826
iShares Select Dividend ETF DVY	145,607	$22.8 million	0.07%	-20,312
Vanguard BD Index FDS BSV	291,870	$22.7 million	0.07%	+46,326
Starbucks Corp. SBUX	218,415	$22.3 million	0.07%	+25,262
PIMCO ETF Trust PYLD	837,408	$22.2 million	0.07%	+65,198
First Trust Advisors LP QTEC	66,336	$22.2 million	0.07%	-1,293
Fidelity Covington Trust FDMO	224,914	$22.2 million	0.07%	+15,327
FT Vest U.s. Equity Dual Directional Buffer ETF - February DLFE	696,622	$22.1 million	0.07%	+42,276
BNY Mellon ETF Trust BKLC	152,466	$21.9 million	0.07%	+3,760
iShares Trust SHY	265,473	$21.8 million	0.07%	-12,958
BlackRock ETF Trust THRO	505,404	$21.8 million	0.07%	+62,606
First Trust NAS100 Eq Weighted QQEW	136,087	$21.7 million	0.07%	+2,114
iShares Trust IBDU	937,764	$21.7 million	0.07%	+130,836
Invesco Exchange Traded FD T XMHQ	191,531	$21.6 million	0.07%	-240
Vanguard Intermediate-Term Corp. VCIT	261,504	$21.6 million	0.07%	+105,004
Citigroup Inc. C	152,011	$21.3 million	0.07%	+27,055
SPDR Dow Jones Indl Average DIA	40,719	$21.3 million	0.07%	-1,373
iShares Trust IDEV	237,146	$21.1 million	0.07%	+26,879
Thermo Fisher Scientific Inc. TMO	41,756	$20.9 million	0.07%	+13,155

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.

Change is shares against its 13F for the quarter before; the 132 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	Puts	25,400	$19.0 million
Vaneck ETF Trust SMH	Puts	7,500	$4.9 million
Global X FDS SIL	Calls	55,000	$4.3 million
NVIDIA Corp. NVDA	Puts	16,500	$3.3 million
Invesco QQQ Trust QQQ	Puts	2,000	$1.5 million
iShares Silver Trust SLV	Calls	23,900	$1.3 million
United STS Oil FD LP USO	Puts	6,200	$659,928
NVIDIA Corp. NVDA	Calls	2,300	$460,207
iShares Russell 2000 ETF IWM	Puts	1,200	$360,540
Amazon.com Inc. AMZN	Calls	1,400	$333,676
Broadcom Inc. AVGO	Calls	700	$264,425

11 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.