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Stock research / United States / Funds / Kestra Investment Management, LLC

Kestra Investment Management, LLC

CIK 1962449 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Kestra Investment Management, LLC reported 519 US-listed holdings worth $5.16 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Trust (9.5%), SPDR S&P 500 Growth ETF (6.7%) and Vanguard FTSE All-World ex-US ETF (5.3%). Against the quarter before, it opened 122 positions, added to 164, trimmed 223 and sold out of 42.

Reported holdings$5.16B-11.0% on Q1 2026
Positions519+80 on Q1 2026
The largest ten44.3%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
IUSV9.5%SPYG6.7%VEU5.3%IUSB4.8%IUSG4.0%AVEM3.5%DFIV2.7%VXF2.6%CGGR2.6%QUAL2.5%CGDV2.4%VGIT2.2%DIHP2.0%PAVE1.9%505 more47.2%

The 14 largest of its 519 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: $2.33 billion in 337 positions$2.33BQ3 24Q4 2024: $2.54 billion in 1,159 positions$2.54BQ4 24Q1 2025: $5.80 billion in 897 positions$5.80BQ1 25Q2 2025: $6.49 billion in 995 positions$6.49BQ2 25Q3 2025: $3.73 billion in 433 positions$3.73BQ3 25Q4 2025: $4.09 billion in 429 positions$4.09BQ4 25Q1 2026: $5.80 billion in 439 positions$5.80BQ1 26Q2 2026: $5.16 billion in 519 positions$5.16BQ2 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 122Added 164Held 10Trimmed 223Sold out 42
Opened: 122Added: 164Held: 10Trimmed: 223Sold out: 42

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

Opened 122

  1. Vanguard Mun BD FDS VSDM$10.7 million
  2. Toro Co. TTC$5.5 million
  3. ROSS Stores, Inc. ROST$3.7 million
  4. Smithfield Foods Inc. Common Stock USD.5 SFD$3.6 million
  5. Halliburton Co. HAL$3.3 million
  6. First Horizon Corp. FHN$2.3 million
  7. Agilent Technologies, Inc. A$1.5 million
  8. iShares Trust DMAX$1.3 million

and 114 more in the table below

Added to 164

  1. iShares Trust IUSV+570,749 shares · +15%
  2. iShares Trust IUSG+189,154 shares · +17%
  3. Vanguard Mid Cap Index ETF VO+240,501 shares · +3915%
  4. Bondbloxx ETF Trust XEMD+374,524 shares · +74%
  5. Vaneck ETF Trust MLN+716,081 shares · +22%
  6. Vanguard Whitehall FDS VWOB+177,365 shares · +17%
  7. Fidelity Covington Trust FSMD+209,405 shares · +17%
  8. Vanguard Index FDS VXF+42,560 shares · +8%

and 156 more in the table below

Trimmed 223

  1. Vanguard FTSE All-World ex-US ETF VEU-1.6 million shares · -33%
  2. American Century ETF Trust AVEM-1.2 million shares · -38%
  3. iShares Core Total USD Bond Market ETF IUSB-2.3 million shares · -30%
  4. Vanguard Ftse Emerging Markets VWO-1.7 million shares · -99%
  5. SPDR S&P 500 Growth ETF SPYG-658,971 shares · -18%
  6. Dimensional ETF Trust DFIV-1.4 million shares · -36%
  7. iShares Edge MSCI USA Quality F QUAL-336,765 shares · -36%
  8. Dimensional ETF Trust DIHP-2.1 million shares · -40%

and 215 more in the table below

Sold out of 42

  1. Janus Henderson Group PLC JHG$5.3 million last quarter
  2. Valaris Ltd. VAL$2.7 million last quarter
  3. Cencora, Inc. COR$2.1 million last quarter
  4. Paylocity Holding Corp. PCTY$2.1 million last quarter
  5. ITT Inc. ITT$1.9 million last quarter
  6. Webster Finl Corp. WBS$1.5 million last quarter
  7. Vail Resorts Inc. MTN$1.4 million last quarter
  8. FMC Corp. FMC$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IUSV4,464,120$491.7 million9.53%+570,749
SPDR S&P 500 Growth ETF SPYG2,920,221$347.5 million6.73%-658,971
Vanguard FTSE All-World ex-US ETF VEU3,263,559$273.3 million5.29%-1,572,851
iShares Core Total USD Bond Market ETF IUSB5,336,406$246.3 million4.77%-2,309,241
iShares Trust IUSG1,322,967$207.7 million4.02%+189,154
American Century ETF Trust AVEM1,885,486$181.9 million3.52%-1,165,570
Dimensional ETF Trust DFIV2,576,518$139.2 million2.70%-1,448,889
Vanguard Index FDS VXF550,893$135.6 million2.63%+42,560
Capital Group Growth ETF CGGR2,824,513$133.3 million2.58%-987,243
iShares Edge MSCI USA Quality F QUAL593,900$130.3 million2.52%-336,765
Capital Group Dividend Value CGDV2,530,961$124.7 million2.42%-767,873
Vanguard Scottsdale FDS VGIT1,895,511$111.8 million2.17%-1,101,051
Dimensional ETF Trust DIHP3,071,494$104.8 million2.03%-2,065,769
Global X Infrastr Development ETF (pave) PAVE1,646,301$97.0 million1.88%-1,049,025
Fidelity Covington Trust FTEC323,063$92.3 million1.79%-224,214
Wisdomtree Trust DEM1,677,279$90.2 million1.75%-233,346
Dimensional ETF Trust DFIC2,234,347$83.3 million1.61%-323,006
Vanguard Whitehall FDS VWOB1,229,693$82.7 million1.60%+177,365
Fidelity Covington Trust FSMD1,439,993$76.1 million1.47%+209,405
BlackRock ETF Trust II BINC1,401,838$73.4 million1.42%-434,432
iShares S&P 500 Value ETF IVE315,993$71.7 million1.39%-204,394
Vaneck ETF Trust MLN3,967,998$70.6 million1.37%+716,081
Ssga Funds Management Inc. TOTL1,688,835$66.7 million1.29%-292,519
iShares Trust MUB616,563$66.4 million1.29%-300,062
Vanguard Charlotte FDS BNDX1,337,537$64.8 million1.25%-825,522
iShares Trust STIP627,164$64.1 million1.24%-296,471
SPDR Ser Trust SPTI2,096,996$59.5 million1.15%-771,263
Vanguard Mun BD FDS VTEB1,144,888$57.9 million1.12%+46,147
Dimensional ETF Trust DFAI1,246,705$51.4 million1.00%-559,471
iShares Trust LRGF656,588$49.7 million0.96%-307,603
SPDR Russell 1000 Yield Focus ETF ONEY376,930$48.3 million0.94%+26,114
Fidelity Covington Trust FDVV692,813$41.8 million0.81%-108,455
iShares Trust IAGG804,432$40.7 million0.79%+68,086
Vanguard Scottsdale FDS VMBS859,919$40.3 million0.78%+163,847
Bondbloxx ETF Trust XEMD879,172$39.5 million0.77%+374,524
iShares Trust MBB395,483$37.4 million0.72%-149,320
iShares Trust INTF768,961$31.5 million0.61%-94,153
NVIDIA Corp. NVDA154,521$30.9 million0.60%-12,621
Capital GRP Fixed Incm ETF T CGCP1,386,767$30.9 million0.60%-617,162
JPMorgan International Bond Opportunities ETF JPIB534,010$25.8 million0.50%-129,616
Janus Detroit STR Trust JMBS573,031$25.8 million0.50%-123,609
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV517,038$25.2 million0.49%-122,904
Capital Group Equity ETF Trust CGMM744,539$24.5 million0.48%-332,664
Apple Inc. AAPL79,480$23.0 million0.45%-3,621
American Centy ETF Trust AVLV247,841$22.6 million0.44%+27,910
Capital GRP Fixed Incm ETF T CGIB877,172$22.4 million0.43%-378,842
Schwab Strategic Trust SCHO891,421$21.5 million0.42%-316,903
Microsoft Corp. MSFT57,275$21.4 million0.41%-1,891
Capital Group GBL Growth Eqt CGGO483,526$20.5 million0.40%-233,371
Vanguard Mid Cap Index ETF VO246,644$19.9 million0.38%+240,501
Alphabet Inc. GOOGL52,468$18.8 million0.36%+14,573
Dimensional ETF Trust DFGX337,014$18.1 million0.35%+78,548
Dimensional ETF Trust DFUS182,065$14.9 million0.29%-70,476
American Centy ETF Trust AVUS113,808$14.6 million0.28%-45,180
Dimensional ETF Trust DFSD278,096$13.3 million0.26%+67,232
Amazon.com Inc. AMZN50,362$12.0 million0.23%+16,160
PIMCO ETF Trust MUNI224,493$11.8 million0.23%+35,607
American Centy ETF Trust AVIG284,724$11.8 million0.23%+59,600
American Centy ETF Trust AVUV85,683$10.7 million0.21%-49,899
Vanguard Mun BD FDS VSDM139,319$10.7 million0.21%new
Pgim ETF Trust PAAA202,779$10.4 million0.20%+48,758
JPMorgan Chase & Co. JPM31,368$10.3 million0.20%+8,072
Micron Technology Inc. MU8,471$9.8 million0.19%-10,432
Applied Materials Inc. AMAT13,273$9.6 million0.19%+7,310
Broadcom Inc. AVGO25,117$9.5 million0.18%+2,249
Dimensional ETF Trust DFCF205,463$8.7 million0.17%-130,438
Capital GRP Fixed Incm ETF T CGSD336,049$8.6 million0.17%+95,930
Meta Platforms, Inc. META14,019$7.9 million0.15%+3,954
Listed FD Trust INFL155,518$7.8 million0.15%+9,117
American Century ETF Trust AVDV72,937$7.5 million0.15%-42,507
iShares Core S&P 500 ETF IVV9,837$7.4 million0.14%+2,332
Dell Technologies Inc. DELL15,834$6.8 million0.13%-493
Dimensional ETF Trust DFAS81,423$6.7 million0.13%+23,231
Vanguard S&P 500 VOO8,999$6.2 million0.12%+402
Cisco Systems, Inc. CSCO51,908$6.1 million0.12%-8,263
Qualcomm Inc. QCOM30,602$5.7 million0.11%-23,392
Toro Co. TTC55,960$5.5 million0.11%new
Dimensional ETF Trust DUHP128,485$5.4 million0.10%-69,777
Johnson & Johnson JNJ20,960$5.3 million0.10%+2,603
FedEx Corp. FDX16,951$5.3 million0.10%+7,601
Morgan Stanley MS25,022$5.2 million0.10%+23,374
Philip Morris International Inc. PM27,270$4.9 million0.10%-1,915
Tenet Healthcare Corp. THC26,366$4.9 million0.10%+4,418
Qorvo, Inc. QRVO52,098$4.9 million0.09%-11,053
NetApp, Inc. NTAP30,803$4.8 million0.09%+6,747
VG Totl STK Vprs VTI12,270$4.5 million0.09%+278
Ameriprise Financial Inc. AMP9,544$4.4 million0.08%+6,053
Alphabet Inc. GOOG12,252$4.3 million0.08%+1,372
Tesla, Inc. TSLA10,209$4.3 million0.08%-269
Calamos ETF Trust CAIE151,202$4.1 million0.08%-16,949
Keysight Technologies, Inc. KEYS11,174$3.9 million0.08%-1,725
iShares Core MSCI Eafe ETF IEFA38,428$3.7 million0.07%-661
ROSS Stores, Inc. ROST17,398$3.7 million0.07%new
Berkshire Hathaway Inc. Class B BRKB7,285$3.6 million0.07%+807
U.S. Bancorp USB60,277$3.6 million0.07%+13,331
Smithfield Foods Inc. Common Stock USD.5 SFD149,357$3.6 million0.07%new
Vanguard Growth ETF VUG41,733$3.6 million0.07%+37,551
Dollar General Corp. DG29,610$3.4 million0.07%-1,803
Borgwarner Inc. BWA51,285$3.4 million0.07%-5,844
United Parcel Service Inc. UPS31,426$3.4 million0.07%+5,255
Halliburton Co. HAL98,460$3.3 million0.06%new
Third Federal Savings and Loan TFSL188,122$3.3 million0.06%-15,846
Charles Schwab Corp. SCHW35,882$3.3 million0.06%-5,617
Lam Research Corp. LRCX7,468$3.2 million0.06%-1,147
NRG Energy, Inc. NRG21,764$3.2 million0.06%-3,447
Vanguard Value ETF VTV14,581$3.2 million0.06%+5,148
Invesco QQQ Trust QQQ4,081$3.0 million0.06%-574
Invesco Exchange Traded FD T RSP14,110$3.0 million0.06%-81
Robert Half Inc. RHI97,179$3.0 million0.06%+20,214
Chewy, Inc. CHWY148,106$2.9 million0.06%-17,300
Eli Lilly & Co. LLY2,418$2.9 million0.06%-483
T. Rowe Price Group, Inc. TROW23,757$2.7 million0.05%+4,848
Advanced Micro Devices Inc. AMD4,636$2.7 million0.05%+2,936
AbbVie Inc. ABBV10,645$2.7 million0.05%-491
Pfizer Inc. PFE108,921$2.6 million0.05%+7,054
Visa Inc. V7,568$2.6 million0.05%-547
Dimensional ETF Trust DFAC58,057$2.6 million0.05%-34,794
Expedia Group, Inc. EXPE9,843$2.5 million0.05%-1,691
ADT Inc. ADT378,399$2.5 million0.05%-32,435
Paychex Inc. PAYX24,710$2.4 million0.05%+6,171
Amgen Inc. AMGN6,708$2.4 million0.05%+2,256
Vanguard Ftse Developed Markets VEA33,724$2.4 million0.05%+11,079
Artisan Partners Asset Management Inc. APAM68,637$2.4 million0.05%+6,245
Skyworks Solutions, Inc. SWKS34,571$2.3 million0.05%+6,917
Starwood Property Trust, Inc. STWD142,728$2.3 million0.05%+4,051
First Horizon Corp. FHN90,049$2.3 million0.04%new
Best Buy Co., Inc. BBY30,190$2.3 million0.04%+6,877
Watts Water Technologies Inc. WTS5,807$2.3 million0.04%+3,780
Las Vegas Sands Corp. LVS48,622$2.2 million0.04%-5,508
Verizon Communications Inc. VZ52,002$2.2 million0.04%-8,942
UnitedHealth Group Inc. UNH5,273$2.2 million0.04%+1,987
Teradata Corp. TDC62,156$2.2 million0.04%+22,683
Tapestry, Inc. TPR14,687$2.1 million0.04%-1,518
Automatic Data Processing Inc. ADP9,539$2.1 million0.04%+6,047
Merck & Co., Inc. MRK16,464$2.1 million0.04%-2,130
Interactive Brokers Group, Inc. IBKR24,280$2.1 million0.04%+4,403
Renaissancere Holdings Ltd. RNR6,656$2.1 million0.04%-2,212
Roku, Inc. ROKU15,058$2.1 million0.04%-2,999
Western Union Co. WU266,344$2.1 million0.04%-20,594
New Jersey Resources Corp. NJR35,977$2.0 million0.04%+18,609
Pegasystems Inc. PEGA66,491$2.0 million0.04%+7,273
Caterpillar Inc. CAT1,866$2.0 million0.04%-578
LyondellBasell Industries N.V. LYB37,068$2.0 million0.04%-3,894
iShares Russell 1000 Value Inde IWD8,029$1.9 million0.04%+3,432
Mueller Industries Inc. MLI15,479$1.9 million0.04%-6,188
Applied Industrial Technologies Inc. AIT5,560$1.9 million0.04%-1,191
Bristol-Myers Squibb Co. BMY32,429$1.9 million0.04%+14,242
Autodesk, Inc. ADSK9,272$1.8 million0.03%-3,123
Marvell Technology, Inc. MRVL6,016$1.8 million0.03%-10,484
Affiliated Managers Group, Inc. AMG5,293$1.8 million0.03%+2,217
RingCentral, Inc. RNG45,560$1.8 million0.03%-7,743
Dollar Tree, Inc. DLTR14,591$1.8 million0.03%+7,913
Cigna Group CI6,353$1.8 million0.03%+2,473
iShares S&P Growth Index FD IVW12,700$1.7 million0.03%+1,580
Mastercard Inc. MA3,374$1.7 million0.03%+1,129
Cardinal Health Inc. CAH7,288$1.7 million0.03%-1,325
Commvault Systems Inc. CVLT12,144$1.7 million0.03%+2,907
CF Industries Holdings, Inc. CF15,890$1.7 million0.03%-3,940
Exelixis, Inc. EXEL31,530$1.7 million0.03%-7,059
Abercrombie & Fitch Co. ANF19,050$1.7 million0.03%-4,545
Kinsale Capital Group, Inc. KNSL5,091$1.7 million0.03%-343
New York Times Co. NYT23,512$1.6 million0.03%-9,960
Aecom ACM22,586$1.6 million0.03%+3,206
Manhattan Associates Inc. MANH11,281$1.6 million0.03%-1,706
Avista Corp. AVA38,106$1.6 million0.03%+13,955
Devon Energy Corp. DVN37,603$1.6 million0.03%+17,157
iShares Trust EFG12,462$1.6 million0.03%+1,765
CrowdStrike Holdings, Inc. CRWD2,026$1.5 million0.03%-1,643
Procter & Gamble Co. PG10,470$1.5 million0.03%+1,258
Esab Corp. ESAB15,202$1.5 million0.03%+1,894
Chemed Corp. CHE3,206$1.5 million0.03%-1,539
Costco Wholesale Corp. COST1,586$1.5 million0.03%+619
Aaon, Inc. AAON11,687$1.5 million0.03%+2,604
SPDR Ser Trust SPMB66,427$1.5 million0.03%+31,774
Agilent Technologies, Inc. A11,155$1.5 million0.03%new
Ensign Group, Inc. ENSG9,068$1.5 million0.03%-831
Medpace Holdings, Inc. MEDP2,723$1.4 million0.03%+809
Park Hotels & Resorts Inc. PK99,485$1.4 million0.03%-29,681
Dropbox, Inc. DBX51,109$1.4 million0.03%+15,574
J P Morgan Exchange Traded F JEPI24,796$1.4 million0.03%-1,483
iShares Broad Usd High Yld Corp. USHY37,800$1.4 million0.03%+49
Netflix Inc. NFLX19,512$1.4 million0.03%-6,893
Cal-Maine Foods Inc. CALM17,211$1.4 million0.03%+4,276
Vornado Realty Trust VNO35,268$1.4 million0.03%+22,603
Incyte Corp. INCY12,148$1.4 million0.03%+3,720
Oracle Corp. ORCL9,371$1.4 million0.03%-1,989
First Trust Exchng Traded FD Vi GJUL31,179$1.4 million0.03%-393
Apple Hospitality Reit, Inc. APLE80,599$1.4 million0.03%+9,717
Texas Instruments Inc. TXN4,537$1.4 million0.03%+652
iShares Trust DMAX48,847$1.3 million0.03%new
iShares Trust IWF10,708$1.3 million0.03%+9,073
iShares Trust USRT19,996$1.3 million0.03%+6,756
Cheniere Energy Inc. LNG5,443$1.3 million0.03%-3,771
Copa Holdings SA CPA8,262$1.3 million0.02%-2,107
Accenture plc ACN10,306$1.3 million0.02%+3,205
Mongodb Inc. MDB3,808$1.3 million0.02%-624
Gaming & Leisure Properties, Inc. GLPI28,670$1.3 million0.02%+7,047
Fedex Fght Hldg Co. Inc. Common Stock FDXF8,447$1.3 million0.02%new
Wayfair Inc. W13,492$1.2 million0.02%-3,307
SPDR Ser Trust SPYM13,606$1.2 million0.02%+4,483
Royal Gold Inc. RGLD5,984$1.2 million0.02%+2,253
Profesionally Managed Portfo CAFX48,472$1.2 million0.02%+1,834
DBX ETF Trust DBEF21,851$1.2 million0.02%no change
First Trust Exchng Traded FD Vi BUFR32,467$1.2 million0.02%new
Fidelity Merrimack STR Trust FBND25,988$1.2 million0.02%-9,997
ExxonMobil Holdings Corp. XOM8,571$1.2 million0.02%-5,549
Lockheed Martin Corp. LMT2,276$1.2 million0.02%-213
Coca-Cola Co. KO14,165$1.2 million0.02%-340
Docusign, Inc. DOCU25,840$1.1 million0.02%-7,248
Coca Cola Cons Inc. COKE6,003$1.1 million0.02%+542
Capital GRP Fixed Incm ETF T CGMS41,591$1.1 million0.02%+9,968
Gilead Sciences, Inc. GILD8,983$1.1 million0.02%-4,953
BlackRock ETF Trust DYNF16,480$1.1 million0.02%new
Deckers Outdoor Corp. DECK11,269$1.1 million0.02%-2,230
Pilgrims Pride Corp. PPC39,483$1.1 million0.02%+12,178
Highwoods Properties, Inc. HIW36,258$1.1 million0.02%-6,799
Intel Corp. INTC7,828$1.1 million0.02%new
Carlisle Companies Inc. CSL2,991$1.1 million0.02%+1,952
Franklin Templeton Inc. BEN32,553$1.1 million0.02%-14,648
Lyft, Inc. LYFT73,802$1.1 million0.02%+21,583
Intuit Inc. INTU4,064$1.1 million0.02%-1,909
First Interstate Bancsystem Inc. FIBK27,423$1.1 million0.02%-8,775
iShares Trust HEFA22,350$1.0 million0.02%+1,857
Bank of America Corp. BAC18,190$1.0 million0.02%+2,961
Amcor plc AMCR23,799$1.0 million0.02%+7,260
Target Corp. TGT7,748$1.0 million0.02%+3,187
Global X FDS PFFD53,734$1.0 million0.02%-3,785
Home Depot, Inc. HD2,806$989,7270.02%+977
Topbuild Corp. BLD2,788$988,4840.02%+1,054
ConocoPhillips COP9,502$987,8010.02%-138
Black Hills Corp. BKH13,198$981,9170.02%-743
NextEra Energy Inc. NEE11,171$980,4850.02%+284
iShares Trust Conv BD ETF ICVT8,049$979,8380.02%+3,518
Chevron Corp. CVX5,795$960,5230.02%+3,325
Citigroup Inc. C6,831$955,9970.02%+4,474
Emcor Group, Inc. EME1,145$950,0320.02%+632
SPDR Ser Trust SPIB28,277$946,1490.02%+2,828
Newmont Corp. NEM10,003$934,2850.02%new
Taiwan Semiconductor Manufacturing Company Limited TSM1,924$918,9890.02%new
Broadstone Net Lease, Inc. BNL43,799$905,3250.02%-22,388
Deere & Co. DE1,414$896,6850.02%+22
Rayonier Inc. RYN41,277$878,3850.02%-34,322
Antero Midstream Corp. AM38,554$877,1040.02%-12,108
Arista Networks, Inc. ANET5,142$873,5230.02%+1,645
Fabrinet FN1,547$869,7240.02%+569
LCI Industries LCII8,067$854,1340.02%+4,199
Tetra Tech Inc. TTEK29,541$853,4340.02%-7,005
Corpay, Inc. CPAY2,543$847,3430.02%-107
iShares Core MSCI Emerging Mark IEMG10,220$846,5890.02%new
KLA Corp. KLAC2,799$844,5530.02%+2,561
TechnipFMC plc FTI12,651$838,7380.02%new
Vanguard Scottsdale FDS VGLT15,170$837,0810.02%new
Elevance Health, Inc. ELV2,144$829,0970.02%new
Conagra Brands Inc. CAG61,445$827,0440.02%-2,073
iShares Trust TOPT25,052$824,7040.02%new
Logitech International S.A. LOGI8,759$823,7070.02%-345
RTX Corp. RTX4,338$823,0320.02%-251
Campbell'S Co. CPB36,727$817,9100.02%+24,517
Palantir Technologies Inc. PLTR6,983$814,7070.02%-1,640
Simon Property Group Inc. SPG3,586$802,0440.02%+650
Synchrony Financial SYF10,540$801,5670.02%+3,843
Comfort Systems USA Inc. FIX404$799,7880.02%-867
International Seaways, Inc. INSW10,357$793,2430.02%new
Alnylam Pharmaceuticals Inc ALNY2,618$788,0970.02%-5,778
Acuity Inc. (De) AYI2,087$786,1000.02%new
General Mills Inc. GIS22,236$773,8060.01%+14,909
SPDR Ser Trust SPSB25,662$770,1240.01%+10,398
FT Vest Laddered Moderate Buffer ETF BUFZ27,207$759,8920.01%new
Airbnb, Inc. ABNB5,242$750,1650.01%-935
CNX Resources Corp. CNX22,067$748,7330.01%new
Vanguard Small Cap ETF VB2,454$743,9150.01%-599
Live Nation Entertainment, Inc. LYV4,056$742,7510.01%-245
IPG Photonics Corp. IPGP6,267$735,2440.01%-9,046
First Trust Exchng Traded FD Vi GAUG17,597$728,8680.01%no change
Ebay Inc. EBAY6,518$728,4080.01%-701
SPDR S&P 500 SPY967$722,1270.01%-880
TJX Companies Inc. TJX4,755$720,3490.01%-1,129
iShares Trust EFV9,291$711,2400.01%-1,702
Medtronic plc MDT8,947$699,9280.01%-21,828
Walmart Inc. WMT6,178$699,7520.01%+1,605
PepsiCo Inc. PEP5,124$693,7870.01%-1,521
Kimberly Clark Corp. KMB6,286$689,9880.01%+2,112
Zoom Video Communications in ZM7,949$686,0390.01%-3,369
Eaton Corp. plc ETN1,591$678,1060.01%+581
ONEOK Inc. OKE7,732$672,2410.01%-111
Sprouts Farmers Market, Inc. SFM7,434$628,7680.01%-2,434
Vanguard Instl Index FD VGUS8,200$620,3850.01%new
Comcast Corp. CMCSA25,170$617,9260.01%+5,726
iShares Trust GOVT27,114$617,6540.01%new
Omega Healthcare Investors Inc. OHI12,563$599,0220.01%-8,526
Fox Corp. FOXA11,400$594,6380.01%-9
iShares Trust IXUS6,162$588,1010.01%+2,641
Teradyne, Inc. TER1,212$586,2640.01%+236
Pgim Rock ETF Trust PBDE18,761$580,6320.01%no change
Ares Management Corp. ARES5,213$580,2930.01%+2,177
Encompass Health Corp. EHC5,702$576,3700.01%new
iShares A.i. Innovation and Tech Active ETF BAI10,881$573,6240.01%new
First Trust Exchng Traded FD Vi ILDR14,491$568,6990.01%new
Universal Display Corp. \Pa\ OLED6,565$568,4630.01%new
Crown Holdings, Inc. CCK5,062$565,9850.01%new
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 42 it sold out of are in the box above.