Kingswood Wealth Advisors, LLC
Kingswood Wealth Advisors, LLC reported 995 US-listed holdings worth $2.48 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Apple Inc. (3.7%), SPDR S&P 500 (2.6%) and NVIDIA Corp. (2.5%). Against the quarter before, it opened 135 positions, added to 446, trimmed 356 and sold out of 64.
Reported holdings$2.48B+17.7% on Q1 2026
Positions995+71 on Q1 2026
The largest ten19.7%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Added toTrimmed
The 14 largest of its 995 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 135Added 446Held 58Trimmed 356Sold out 64
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 135
- Roundhill ETF Trust DRAM$8.7 million
- Fidelity Fundamental Large Cap Growth ETF FFLG$4.2 million
- Space Exploration Techn Corp. Class A Com STK SPCX$3.6 million
- Renasant Corp. RNST$3.0 million
- Vanguard California Tax-Exempt Bond ETF VTEC$1.9 million
- Honeywell International Inc. HON$1.8 million
- Honeywell Aerospace Inc. Com HONA$1.8 million
- Oscar Health Inc. Class A OSCR$1.5 million
and 127 more in the table below
Added to 446
- ProShares Trust SSO+133,929 shares · +97%
- Vanguard Growth ETF VUG+85,122 shares · +570%
- Vanguard World FD VGT+57,615 shares · +753%
- Vanguard Mid Cap Index ETF VO+82,066 shares · +318%
- iShares Trust IWF+38,267 shares · +286%
- Caterpillar Inc. CAT+4,262 shares · +20%
- RBB FD Inc. TBIL+77,428 shares · +274%
- Sandisk Corp. SNDK+1,646 shares · +32%
and 438 more in the table below
Trimmed 356
- iShares Trust SGOV-83,081 shares · -71%
- First Trust Exchange Traded FD CIBR-46,874 shares · -71%
- Western Digital Corp. WDC-5,897 shares · -68%
- Select Sector SPDR Trust XLE-68,880 shares · -44%
- Texas Pacific Land Corp. TPL-7,697 shares · -27%
- First Trust Exch Traded FD III FPE-168,398 shares · -32%
- First Trust Exchange Traded FD SKYY-22,159 shares · -84%
- Invesco QQQ Trust QQQ-3,745 shares · -4%
and 348 more in the table below
Sold out of 64
- Honeywell International Inc. HON$3.7 million last quarter
- Vanguard World FD VDC$3.1 million last quarter
- Exchange Traded Concepts Tru COAL$3.1 million last quarter
- Antero Resources Corp. AR$1.2 million last quarter
- iShares Trust TLT$682,067 last quarter
- Best Buy Co., Inc. BBY$668,722 last quarter
- Zoetis Inc. ZTS$644,083 last quarter
- Wisdomtree Trust EPI$528,694 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 318,568 | $92.2 million | 3.72% | +10,081 |
| SPDR S&P 500 SPY | 84,867 | $63.4 million | 2.56% | +1,911 |
| NVIDIA Corp. NVDA | 312,815 | $62.6 million | 2.52% | +13,265 |
| Invesco QQQ Trust QQQ | 79,879 | $58.8 million | 2.37% | -3,745 |
| Vanguard Value ETF VTV | 192,157 | $41.9 million | 1.69% | +4,056 |
| Vanguard S&P 500 VOO | 53,321 | $36.6 million | 1.48% | +4,235 |
| Amazon.com Inc. AMZN | 151,812 | $36.2 million | 1.46% | -4,884 |
| Microsoft Corp. MSFT | 96,066 | $35.8 million | 1.44% | -290 |
| SPDR Ser Trust SPYM | 345,568 | $30.4 million | 1.22% | -9,908 |
| Broadcom Inc. AVGO | 78,823 | $29.8 million | 1.20% | -204 |
| Schwab Strategic Trust SCHG | 833,309 | $28.2 million | 1.14% | -2,286 |
| Micron Technology Inc. MU | 24,024 | $27.7 million | 1.12% | +639 |
| Caterpillar Inc. CAT | 25,613 | $27.3 million | 1.10% | +4,262 |
| SPDR Portfolio Developed World SPDW | 538,612 | $27.1 million | 1.09% | +20,650 |
| Alphabet Inc. GOOGL | 69,753 | $24.9 million | 1.01% | -2,213 |
| Alphabet Inc. GOOG | 69,863 | $24.7 million | 1.00% | +8,368 |
| VG Totl STK Vprs VTI | 62,924 | $23.3 million | 0.94% | -2,128 |
| Vanguard Specialized Funds VIG | 97,311 | $23.0 million | 0.93% | +1,850 |
| iShares Core S&P 500 ETF IVV | 29,366 | $22.0 million | 0.89% | +1,594 |
| JPMorgan Chase & Co. JPM | 59,945 | $19.6 million | 0.79% | -377 |
| ProShares Trust SSO | 271,376 | $18.3 million | 0.74% | +133,929 |
| Capital Group Growth ETF CGGR | 370,723 | $17.5 million | 0.71% | -16,813 |
| Tesla, Inc. TSLA | 40,401 | $17.0 million | 0.69% | +3,536 |
| Meta Platforms, Inc. META | 27,877 | $15.7 million | 0.63% | +1,125 |
| Sandisk Corp. SNDK | 6,829 | $15.5 million | 0.63% | +1,646 |
| Lamar Advertising Co. LAMR | 97,306 | $15.2 million | 0.61% | -187 |
| JPMorgan Nasdaq Equity Premium JEPQ | 242,328 | $14.9 million | 0.60% | +21,606 |
| Vanguard Small Cap ETF VB | 48,951 | $14.8 million | 0.60% | +5,135 |
| J P Morgan Exchange Traded F JEPI | 237,900 | $13.4 million | 0.54% | +8,528 |
| Advanced Micro Devices Inc. AMD | 22,632 | $13.1 million | 0.53% | -2,086 |
| Grayscale Bitcoin Trust BTC GBTC | 278,391 | $12.7 million | 0.51% | -1,569 |
| Berkshire Hathaway Inc. Class B BRKB | 25,251 | $12.6 million | 0.51% | -414 |
| Walmart Inc. WMT | 110,373 | $12.5 million | 0.50% | +3,013 |
| Capital Group Core Equity Et CGUS | 279,381 | $12.4 million | 0.50% | -7,768 |
| Schwab Strategic Trust SCHD | 378,246 | $12.0 million | 0.48% | -21,439 |
| iShares Trust IYW | 45,985 | $11.6 million | 0.47% | +1,279 |
| Palantir Technologies Inc. PLTR | 96,574 | $11.3 million | 0.45% | +8,511 |
| Vaneck ETF Trust REMX | 127,097 | $11.2 million | 0.45% | +26,838 |
| Vaneck ETF Trust SMH | 17,018 | $11.2 million | 0.45% | +4,527 |
| Eaton Corp. plc ETN | 25,655 | $10.9 million | 0.44% | -707 |
| Eli Lilly & Co. LLY | 9,066 | $10.9 million | 0.44% | +651 |
| iShares Trust AGG | 109,462 | $10.8 million | 0.44% | +107 |
| Mastec Inc. MTZ | 25,308 | $10.5 million | 0.42% | -2,500 |
| iShares Select Dividend ETF DVY | 66,042 | $10.3 million | 0.42% | +3,084 |
| SPDR Gold Trust GLD | 27,047 | $10.0 million | 0.40% | +4,942 |
| NextEra Energy Inc. NEE | 113,334 | $9.9 million | 0.40% | +804 |
| Johnson & Johnson JNJ | 36,864 | $9.4 million | 0.38% | +6,055 |
| Costco Wholesale Corp. COST | 10,000 | $9.4 million | 0.38% | -79 |
| AbbVie Inc. ABBV | 37,047 | $9.3 million | 0.38% | +1,038 |
| Texas Pacific Land Corp. TPL | 21,051 | $9.2 million | 0.37% | -7,697 |
| Financial Select Sector SPDR ETF XLF | 165,841 | $8.9 million | 0.36% | -42,220 |
| SPDR Dow Jones Indl Average DIA | 16,726 | $8.7 million | 0.35% | +796 |
| iShares Trust MTUM | 25,481 | $8.7 million | 0.35% | -728 |
| Roundhill ETF Trust DRAM | 118,240 | $8.7 million | 0.35% | new |
| Vanguard Mid Cap Index ETF VO | 107,900 | $8.7 million | 0.35% | +82,066 |
| Vanguard Whitehall FDS VYM | 54,906 | $8.7 million | 0.35% | +154 |
| Fidelity Merrimack STR Trust FBND | 190,116 | $8.6 million | 0.35% | +8,818 |
| Vanguard Growth ETF VUG | 100,063 | $8.6 million | 0.35% | +85,122 |
| ExxonMobil Holdings Corp. XOM | 62,994 | $8.6 million | 0.35% | -4,370 |
| First Trust Exchange Traded FD GRID | 44,708 | $8.6 million | 0.35% | +13,398 |
| Intel Corp. INTC | 60,071 | $8.4 million | 0.34% | +10,941 |
| First Trust Exchange-Traded FD FTCS | 88,653 | $8.3 million | 0.34% | -1,680 |
| Vanguard Ftse Developed Markets VEA | 116,665 | $8.3 million | 0.34% | +7,383 |
| iShares Core Dividend Growth DGRO | 103,646 | $7.9 million | 0.32% | +6,936 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 16,364 | $7.8 million | 0.32% | -682 |
| Vanguard World FD VGT | 65,270 | $7.8 million | 0.31% | +57,615 |
| First Trust ETFs FTLS | 105,271 | $7.8 million | 0.31% | +4,228 |
| Parker-Hannifin Corp. PH | 7,892 | $7.7 million | 0.31% | -21 |
| Applied Materials Inc. AMAT | 10,544 | $7.6 million | 0.31% | -700 |
| iShares Edge MSCI Min Vol USA ETF USMV | 78,300 | $7.6 million | 0.30% | -1,501 |
| First Trust Exchange-Traded FD RDVY | 91,029 | $7.4 million | 0.30% | +8,074 |
| Home Depot, Inc. HD | 20,363 | $7.2 million | 0.29% | -2,096 |
| Southern Co. SO | 74,037 | $7.1 million | 0.29% | +2,282 |
| Invesco Exch Traded FD Trust II RWL | 55,062 | $7.0 million | 0.28% | -20 |
| Vaneck ETF Trust NLR | 60,639 | $7.0 million | 0.28% | +19,940 |
| Vanguard Large Cap ETF VV | 20,220 | $7.0 million | 0.28% | -94 |
| Tidal Trust III SNTH | 230,998 | $6.9 million | 0.28% | -14,133 |
| Coca-Cola Co. KO | 83,876 | $6.8 million | 0.27% | +4,154 |
| Goldman Sachs Group Inc. GS | 6,698 | $6.8 million | 0.27% | -223 |
| Cisco Systems, Inc. CSCO | 56,818 | $6.7 million | 0.27% | +131 |
| Wisdomtree Trust DGRW | 69,767 | $6.7 million | 0.27% | -405 |
| Texas Instruments Inc. TXN | 22,198 | $6.6 million | 0.27% | -818 |
| iShares Russell Mid-Cap Growth ETF IWP | 44,890 | $6.6 million | 0.27% | +699 |
| SPDR S&P Dividend ETF SDY | 43,169 | $6.6 million | 0.26% | +543 |
| RTX Corp. RTX | 34,452 | $6.5 million | 0.26% | +596 |
| First Trust Exch Traded FD III FPE | 360,906 | $6.5 million | 0.26% | -168,398 |
| First Trust Exchange-Traded FD AIRR | 48,283 | $6.4 million | 0.26% | +3,926 |
| iShares Trust IWF | 51,647 | $6.4 million | 0.26% | +38,267 |
| iShares Trust IOO | 46,549 | $6.4 million | 0.26% | +1,001 |
| JP Morgan ETFs JPIE | 137,767 | $6.3 million | 0.26% | +11,598 |
| Select Sector SPDR Trust XLY | 54,085 | $6.3 million | 0.26% | +23,259 |
| International Business Machines Corp. IBM | 22,545 | $6.3 million | 0.26% | +62 |
| Vanguard ETF VAW | 27,696 | $6.3 million | 0.26% | +10,640 |
| Visa Inc. V | 18,319 | $6.3 million | 0.25% | +395 |
| Capital Group Dividend Value CGDV | 126,267 | $6.2 million | 0.25% | +6,089 |
| Tidal ETF Trust GRNY | 224,926 | $6.2 million | 0.25% | +4,001 |
| Bank of America Corp. BAC | 108,963 | $6.2 million | 0.25% | +1,770 |
| Vanguard Small Cap Growth ETF VBK | 16,811 | $6.1 million | 0.25% | +399 |
| Bloom Energy Corp. BE | 19,672 | $6.0 million | 0.24% | -2,480 |
| First Trust Exchange-Traded FD LEGR | 92,542 | $5.9 million | 0.24% | +31,066 |
| Technology Select Sector SPDR ETF XLK | 31,047 | $5.9 million | 0.24% | -72 |
| GE Vernova Inc. GEV | 4,926 | $5.8 million | 0.23% | +245 |
| Seagate Technology Holdings plc STX | 5,983 | $5.8 million | 0.23% | -663 |
| Invesco Exch Traded FD Trust II SPMO | 34,985 | $5.7 million | 0.23% | +339 |
| SPDR Ser Trust BIL | 61,357 | $5.6 million | 0.23% | -12,278 |
| Fidelity Wise Origin Bitcoin FBTC | 109,405 | $5.6 million | 0.23% | -2,579 |
| Boeing Co. BA | 25,316 | $5.5 million | 0.22% | -50 |
| iShares Trust EFG | 43,441 | $5.4 million | 0.22% | +750 |
| Corning Inc. GLW | 21,102 | $5.4 million | 0.22% | +10,273 |
| Chevron Corp. CVX | 32,492 | $5.4 million | 0.22% | -456 |
| SPDR Ser Trust SLYG | 45,091 | $5.4 million | 0.22% | +7,973 |
| iShares Trust IYJ | 32,128 | $5.4 million | 0.22% | +559 |
| RBB FD Inc. TBIL | 105,736 | $5.3 million | 0.21% | +77,428 |
| Schwab US Mid-Cap ETF SCHM | 142,630 | $5.3 million | 0.21% | +228 |
| Vanguard Star FDS VXUS | 60,420 | $5.2 million | 0.21% | +763 |
| iShares Trust IMCG | 51,858 | $5.1 million | 0.21% | +246 |
| Analog Devices Inc. ADI | 12,728 | $5.1 million | 0.20% | -557 |
| iShares Core S&P Mid-Cap ETF IJH | 64,877 | $5.0 million | 0.20% | +2,438 |
| Schwab Strategic Trust SCHV | 143,039 | $5.0 million | 0.20% | +6,698 |
| Wisdomtree Trust DLN | 51,463 | $5.0 million | 0.20% | +913 |
| Trane Technologies plc TT | 10,023 | $4.9 million | 0.20% | -6 |
| Air Products & Chemicals, Inc. APD | 16,463 | $4.8 million | 0.19% | -121 |
| Verizon Communications Inc. VZ | 111,752 | $4.7 million | 0.19% | +12,512 |
| Select Sector SPDR Trust XLE | 89,040 | $4.7 million | 0.19% | -68,880 |
| Lockheed Martin Corp. LMT | 9,074 | $4.6 million | 0.19% | +515 |
| Vanguard FTSE All-World ex-US ETF VEU | 54,572 | $4.6 million | 0.18% | +371 |
| iShares Core S&P Small-Cap ETF IJR | 30,365 | $4.5 million | 0.18% | +229 |
| Procter & Gamble Co. PG | 30,532 | $4.5 million | 0.18% | -1,254 |
| iShares Trust SOXX | 6,981 | $4.5 million | 0.18% | -315 |
| Marvell Technology, Inc. MRVL | 14,971 | $4.5 million | 0.18% | +2,531 |
| Netflix Inc. NFLX | 61,804 | $4.4 million | 0.18% | -4,065 |
| General Dynamics Corp. GD | 12,370 | $4.4 million | 0.18% | -135 |
| SPDR S&P 500 Growth ETF SPYG | 36,821 | $4.4 million | 0.18% | -127 |
| SPDR Ser Trust MDYG | 38,983 | $4.4 million | 0.18% | +2,399 |
| Fidelity Covington Trust FCOM | 62,747 | $4.4 million | 0.18% | +17,876 |
| Oracle Corp. ORCL | 29,634 | $4.3 million | 0.18% | -1,263 |
| General Electric Co. GE | 11,539 | $4.3 million | 0.17% | +709 |
| Global X FDS BOTZ | 112,909 | $4.3 million | 0.17% | +691 |
| Invesco Exch Traded FD Trust II QQQM | 14,108 | $4.3 million | 0.17% | +1,564 |
| CrowdStrike Holdings, Inc. CRWD | 5,517 | $4.2 million | 0.17% | +487 |
| Capital Group GBL Growth Eqt CGGO | 99,011 | $4.2 million | 0.17% | -2,554 |
| Fidelity Fundamental Large Cap Growth ETF FFLG | 120,628 | $4.2 million | 0.17% | new |
| Qualcomm Inc. QCOM | 22,549 | $4.2 million | 0.17% | +989 |
| Calamos ETF Trust CAIE | 149,787 | $4.1 million | 0.16% | +130,094 |
| Vanguard Intl Equity Index F VT | 25,870 | $4.1 million | 0.16% | +100 |
| Merck & Co., Inc. MRK | 31,533 | $4.1 million | 0.16% | +360 |
| First Trust Exchange Traded FD FXH | 32,919 | $4.0 million | 0.16% | +755 |
| Federated Hermes MDT Market Neutral ETF MKTN | 152,012 | $3.9 million | 0.16% | +22,200 |
| iShares Trust MUB | 36,657 | $3.9 million | 0.16% | -3,405 |
| Prologis, Inc. PLD | 28,528 | $3.9 million | 0.16% | +1,026 |
| SPDR Portfolio Small Cap ETF SPSM | 67,061 | $3.9 million | 0.16% | +5,754 |
| UnitedHealth Group Inc. UNH | 9,283 | $3.9 million | 0.16% | +489 |
| Berkshire Hathaway Inc. Del | 5 | $3.7 million | 0.15% | no change |
| Schwab Fundamental Internationa FNDF | 70,425 | $3.7 million | 0.15% | +5,599 |
| Mastercard Inc. MA | 7,172 | $3.7 million | 0.15% | +68 |
| Landbridge Company LLC LB | 46,097 | $3.7 million | 0.15% | -19,635 |
| Dimensional ETF Trust DFAX | 99,054 | $3.6 million | 0.15% | -6,524 |
| iShares Russell 2000 ETF IWM | 12,124 | $3.6 million | 0.15% | +707 |
| Microstrategy Inc. MSTR | 41,900 | $3.6 million | 0.15% | +904 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 21,029 | $3.6 million | 0.14% | new |
| ASML Holding N.V. ASML | 1,785 | $3.6 million | 0.14% | +135 |
| iShares Inc. HEEM | 79,163 | $3.5 million | 0.14% | +1,432 |
| McDonald's Corp. MCD | 13,059 | $3.5 million | 0.14% | -797 |
| iShares Trust SGOV | 34,696 | $3.5 million | 0.14% | -83,081 |
| Vanguard Mega Cap Growth ETF MGK | 39,473 | $3.5 million | 0.14% | +32,030 |
| iShares Bitcoin Trust ETF IBIT | 104,150 | $3.5 million | 0.14% | -47,102 |
| Vanguard Scottsdale FDS VONG | 26,794 | $3.4 million | 0.14% | +185 |
| Duke Energy Corp. DUK | 27,047 | $3.4 million | 0.14% | -7,475 |
| iShares Core MSCI Emerging Mark IEMG | 41,327 | $3.4 million | 0.14% | +10,384 |
| Marathon Petroleum Corp. MPC | 12,984 | $3.3 million | 0.13% | +66 |
| Etfis Ser Trust I NFLT | 143,011 | $3.3 million | 0.13% | +5,607 |
| SPDR Index SHS FDS SPEM | 63,266 | $3.3 million | 0.13% | +428 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 30,368 | $3.3 million | 0.13% | +3,319 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 34,484 | $3.2 million | 0.13% | +1,091 |
| Materion Corp. MTRN | 10,624 | $3.2 million | 0.13% | -600 |
| Motorola Solutions, Inc. MSI | 7,599 | $3.2 million | 0.13% | -118 |
| Palo Alto Networks Inc. PANW | 9,224 | $3.1 million | 0.13% | +694 |
| Federated Hermes ETF Trust PAYR | 58,396 | $3.1 million | 0.13% | +8,616 |
| Invesco Exchange Traded FD T PPA | 17,691 | $3.1 million | 0.13% | +6,135 |
| Cummins Inc. CMI | 4,380 | $3.1 million | 0.13% | +271 |
| Schwab Strategic Trust SCHB | 107,425 | $3.1 million | 0.13% | +24,866 |
| Cheniere Energy Inc. LNG | 12,891 | $3.1 million | 0.12% | -50 |
| SPDR Ser Trust SLYV | 28,140 | $3.1 million | 0.12% | +2,464 |
| Dimensional ETF Trust DFSV | 78,895 | $3.1 million | 0.12% | -3,420 |
| iShares Trust IGIB | 57,516 | $3.1 million | 0.12% | -1,381 |
| Renasant Corp. RNST | 71,322 | $3.0 million | 0.12% | new |
| Vanguard Intermediate-Term Corp. VCIT | 36,629 | $3.0 million | 0.12% | +723 |
| Essex Property Trust, Inc. ESS | 10,218 | $3.0 million | 0.12% | -53 |
| Dell Technologies Inc. DELL | 6,786 | $2.9 million | 0.12% | -1,786 |
| Vertiv Holdings Co. VRT | 8,738 | $2.9 million | 0.12% | -490 |
| New York Life Investments Et MNA | 80,076 | $2.9 million | 0.12% | +2,943 |
| Global X FDS QYLD | 156,652 | $2.9 million | 0.12% | +53,403 |
| Invesco Exchange Traded FD T RSP | 13,449 | $2.9 million | 0.12% | -1,843 |
| iShares S&P Growth Index FD IVW | 20,728 | $2.9 million | 0.11% | -10,672 |
| iShares Trust ITOT | 17,348 | $2.8 million | 0.11% | -99 |
| Mid-America Apartment Communities, Inc. MAA | 20,502 | $2.8 million | 0.11% | -294 |
| Lam Research Corp. LRCX | 6,558 | $2.8 million | 0.11% | +1,242 |
| Altria Group, Inc. MO | 39,280 | $2.8 million | 0.11% | +4,765 |
| Invesco Exchange Traded FD Tdi PFM | 50,861 | $2.8 million | 0.11% | +1,908 |
| ProShares Trust NOBL | 50,100 | $2.8 million | 0.11% | +25,045 |
| Vanguard Mid Cap Value ETF VOE | 14,152 | $2.8 million | 0.11% | +175 |
| First Trust Morningstar Divid L FDL | 57,411 | $2.8 million | 0.11% | +1,553 |
| First Trust Exchange-Traded FD FTSM | 46,654 | $2.8 million | 0.11% | -33,851 |
| iShares Trust AOR | 40,074 | $2.8 million | 0.11% | +333 |
| Global X Infrastr Development ETF (pave) PAVE | 46,664 | $2.7 million | 0.11% | +981 |
| Pgim ETF Trust PULS | 55,163 | $2.7 million | 0.11% | -9,766 |
| United Parcel Service Inc. UPS | 25,421 | $2.7 million | 0.11% | -673 |
| KLA Corp. KLAC | 8,962 | $2.7 million | 0.11% | +8,440 |
| SSgA Funds Management Inc MDYV | 28,289 | $2.7 million | 0.11% | +1,141 |
| Johnson Controls International plc JCI | 18,338 | $2.7 million | 0.11% | +490 |
| RBB Fund Trust FEOE | 49,550 | $2.6 million | 0.11% | +17,721 |
| Volatility SHS Trust BITX | 255,040 | $2.6 million | 0.11% | +14,001 |
| State Street Corp. STT | 15,476 | $2.6 million | 0.11% | +657 |
| Vanguard Small Cap Value ETF VBR | 10,494 | $2.6 million | 0.10% | +621 |
| iShares Core MSCI Eafe ETF IEFA | 26,318 | $2.5 million | 0.10% | -504 |
| Humana Inc. HUM | 6,380 | $2.5 million | 0.10% | +107 |
| Elevance Health, Inc. ELV | 6,550 | $2.5 million | 0.10% | -522 |
| Fidelity Covington Trust FUTY | 43,346 | $2.5 million | 0.10% | -22,094 |
| Chubb Ltd. CB | 7,394 | $2.5 million | 0.10% | -680 |
| iShares Trust TLTW | 112,393 | $2.5 million | 0.10% | +19,989 |
| Wisdomtree Trust USFR | 49,791 | $2.5 million | 0.10% | -15,442 |
| Amplify ETF Trust DIVO | 54,318 | $2.5 million | 0.10% | +1,004 |
| SPDR Ser Trust SPMD | 35,979 | $2.4 million | 0.10% | +25,414 |
| CME Group Inc. CME | 10,735 | $2.4 million | 0.10% | -210 |
| iShares Russell 1000 Value Inde IWD | 9,665 | $2.3 million | 0.09% | -12 |
| Philip Morris International Inc. PM | 12,826 | $2.3 million | 0.09% | +874 |
| Wells Fargo & Company WFC | 28,021 | $2.3 million | 0.09% | +1,178 |
| Amgen Inc. AMGN | 6,385 | $2.3 million | 0.09% | +1,288 |
| ARK ETF Trust ARKK | 28,451 | $2.3 million | 0.09% | -14 |
| SPDR Ser Trust XBI | 14,370 | $2.3 million | 0.09% | +4,235 |
| American Electric Power Co. Inc. AEP | 16,620 | $2.3 million | 0.09% | +906 |
| Global Superdividend SDIV | 92,427 | $2.3 million | 0.09% | -24,114 |
| TJX Companies Inc. TJX | 14,784 | $2.2 million | 0.09% | +1,045 |
| Etfis Ser Trust I UTES | 27,172 | $2.2 million | 0.09% | +4,626 |
| Deere & Co. DE | 3,491 | $2.2 million | 0.09% | +14 |
| First Trust ETFs FTHI | 92,823 | $2.2 million | 0.09% | +16,033 |
| iShares Trust IUSG | 11,727 | $2.2 million | 0.09% | -24 |
| Lowe's Companies Inc. LOW | 9,954 | $2.2 million | 0.09% | -558 |
| Select Sector SPDR Trust XLI | 11,807 | $2.2 million | 0.09% | -2,020 |
| Citigroup Inc. C | 15,609 | $2.2 million | 0.09% | -83 |
| BlackRock ETF Trust II BINC | 41,706 | $2.2 million | 0.09% | +3,363 |
| Morgan Stanley MS | 10,405 | $2.2 million | 0.09% | -2,143 |
| Freeport-McMoRan Inc. FCX | 34,367 | $2.2 million | 0.09% | -1,802 |
| Wisdomtree Trust DON | 38,219 | $2.2 million | 0.09% | -557 |
| Goldman Sachs ETF Trust GPIQ | 36,402 | $2.2 million | 0.09% | -258 |
| Vanguard S&P 500 Growth ETF VOOG | 26,095 | $2.2 million | 0.09% | +21,238 |
| Invesco Exchange Traded FD T XSMO | 22,889 | $2.1 million | 0.09% | -86 |
| Invesco Exchange Traded FD T XMHQ | 18,970 | $2.1 million | 0.09% | -927 |
| iShares Trust HDV | 78,002 | $2.1 million | 0.09% | +62,187 |
| L3Harris Technologies, Inc. LHX | 7,318 | $2.1 million | 0.09% | +88 |
| PepsiCo Inc. PEP | 15,652 | $2.1 million | 0.09% | +581 |
| First Trust Exchange-Traded FD SDVY | 48,951 | $2.1 million | 0.09% | +3,432 |
| Vanguard World FD VHT | 6,997 | $2.1 million | 0.08% | -306 |
| Wisdomtree Trust WTMF | 51,188 | $2.1 million | 0.08% | +3,154 |
| Bristol-Myers Squibb Co. BMY | 35,921 | $2.1 million | 0.08% | +394 |
| Neos ETF Trust SPYI | 38,449 | $2.0 million | 0.08% | +9,972 |
| Schwab Strategic Trust SCHH | 85,528 | $2.0 million | 0.08% | +8,803 |
| Grayscale Bitcoin Mini Trust Et BTC | 77,221 | $2.0 million | 0.08% | +354 |
| iShares Edge MSCI USA Quality F QUAL | 9,093 | $2.0 million | 0.08% | -2,241 |
| Cambria ETF Trust SYLD | 25,210 | $2.0 million | 0.08% | -1,074 |
| AT&T Inc. T | 96,230 | $2.0 million | 0.08% | +13,002 |
| iShares Gold Trust IAU | 26,158 | $2.0 million | 0.08% | -3,462 |
| Union Pacific Corp. UNP | 7,191 | $2.0 million | 0.08% | +61 |
| First Trust Advisors LP QTEC | 5,823 | $1.9 million | 0.08% | +2,361 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 19,268 | $1.9 million | 0.08% | new |
| HCA Healthcare, Inc. HCA | 4,937 | $1.9 million | 0.08% | -23 |
| Pfizer Inc. PFE | 79,869 | $1.9 million | 0.08% | -4,647 |
| US Vegan Climate ETF VEGN | 23,314 | $1.9 million | 0.08% | -925 |
| First Trust Value Line Divid in FVD | 39,396 | $1.9 million | 0.08% | +1,347 |
| iShares Trust ICF | 27,900 | $1.9 million | 0.08% | -1,343 |
| Vaneck ETF Trust GDX | 24,941 | $1.9 million | 0.08% | +3,166 |
| iShares Silver Trust SLV | 35,109 | $1.9 million | 0.08% | -1,320 |
| First Trust Exchange-Traded FD TDIV | 16,284 | $1.9 million | 0.08% | -65 |
| Comfort Systems USA Inc. FIX | 941 | $1.9 million | 0.08% | -1 |
| Capital One Financial Corp. COF | 9,277 | $1.9 million | 0.08% | +1,328 |
| First Trust Exchng Traded FD Vi EIPI | 84,836 | $1.9 million | 0.07% | -7,698 |
| Yandex N V NBIS | 6,597 | $1.8 million | 0.07% | -2,089 |
| PIMCO ETF Trust MINT | 18,051 | $1.8 million | 0.07% | +818 |
| Vanguard Scottsdale FDS VONV | 17,074 | $1.8 million | 0.07% | +515 |
| New York Life Invts Active E IWLG | 32,046 | $1.8 million | 0.07% | +8,388 |
| ConocoPhillips COP | 17,385 | $1.8 million | 0.07% | -2,829 |
| Western Digital Corp. WDC | 2,790 | $1.8 million | 0.07% | -5,897 |
| Honeywell International Inc. HON | 7,952 | $1.8 million | 0.07% | new |
| Genuine Parts Co. GPC | 15,084 | $1.8 million | 0.07% | +1,283 |
| SPDR S&P MidCap 400 ETF MDY | 2,525 | $1.8 million | 0.07% | -15 |
| iShares Trust EMB | 18,385 | $1.8 million | 0.07% | +1,855 |
| American Centy ETF Trust AVUV | 14,100 | $1.8 million | 0.07% | +698 |
| First Trust Exchange Traded FD CIBR | 19,556 | $1.8 million | 0.07% | -46,874 |
| Honeywell Aerospace Inc. Com HONA | 7,948 | $1.8 million | 0.07% | new |
| Nushares ETF Trust NULV | 34,917 | $1.7 million | 0.07% | +5,050 |
| First Trust Exchange-Traded FD FTCE | 64,195 | $1.7 million | 0.07% | +14,521 |
| Vanguard Index FDS VOT | 5,673 | $1.7 million | 0.07% | -24 |
| iShares Trust DSI | 12,175 | $1.7 million | 0.07% | +908 |
| Northrop Grumman Corp. NOC | 3,372 | $1.7 million | 0.07% | +112 |
| Schwab US Large Cap SCHX | 58,268 | $1.7 million | 0.07% | +17,649 |
| Darden Restaurants Inc. DRI | 8,116 | $1.7 million | 0.07% | -39 |
| First Trust Exchng Traded FD Vi BUFR | 45,057 | $1.6 million | 0.07% | +3,080 |
| CRH Public Ltd. Co. CRH | 15,151 | $1.6 million | 0.07% | -2,143 |
| Coca Cola Cons Inc. COKE | 8,490 | $1.6 million | 0.07% | +90 |
| Blackstone Inc. BX | 13,698 | $1.6 million | 0.06% | +582 |
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.