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Stock research / United States / Funds / Kovack Advisors, Inc.

Kovack Advisors, Inc.

CIK 1728321 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Kovack Advisors, Inc. reported 1,070 US-listed holdings worth $2.08 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (4.4%), Apple Inc. (3.1%) and iShares Core S&P 500 ETF (3.0%). Against the quarter before, it opened 153 positions, added to 412, trimmed 423 and sold out of 94.

Reported holdings$2.08B+11.0% on Q1 2026
Positions1,070+59 on Q1 2026
The largest ten22.7%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
NVDA4.4%AAPL3.1%IVV3.0%AMZN2.4%SPY2.2%QQQ2.0%VOO1.9%MSFT1.4%PSLV1.2%GOOGL1.1%1,056 more73.6%

The 14 largest of its 1,070 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: $944.2 million in 585 positions$944MQ3 24Q4 2024: $1.02 billion in 610 positions$1.02BQ4 24Q1 2025: $944.6 million in 577 positions$945MQ1 25Q2 2025: $1.02 billion in 618 positions$1.02BQ2 25Q3 2025: $1.06 billion in 611 positions$1.06BQ3 25Q4 2025: $2.11 billion in 1,004 positions$2.11BQ4 25Q1 2026: $1.87 billion in 1,011 positions$1.87BQ1 26Q2 2026: $2.08 billion in 1,070 positions$2.08BQ2 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 153Added 412Held 82Trimmed 423Sold out 94
Opened: 153Added: 412Held: 82Trimmed: 423Sold out: 94

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

Opened 153

  1. Roundhill ETF Trust DRAM$5.2 million
  2. Global X FDS DTCR$4.7 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$4.6 million
  4. Invesco Exch Traded FD Trust II IPKW$4.5 million
  5. Coeur Mining, Inc. CDE$3.6 million
  6. American Century ETF Trust AVEM$3.3 million
  7. Hecla Mining Co. HL$3.2 million
  8. First Majestic Silver Corp. AG$3.1 million

and 145 more in the table below

Added to 412

  1. Sprott Physical Silver Trust PSLV+928,447 shares · +271%
  2. Vanguard Growth ETF VUG+106,208 shares · +520%
  3. Invesco Exch Traded FD Trust II SPMO+42,377 shares · +51%
  4. Invesco QQQ Trust QQQ+8,567 shares · +17%
  5. Amplify ETF Trust SILJ+240,604 shares · +2430%
  6. Vanguard World FD VGT+44,607 shares · +718%
  7. iShares A.i. Innovation and Tech Active ETF BAI+99,190 shares · +806%
  8. iShares Core MSCI Emerging Mark IEMG+45,896 shares · +184%

and 404 more in the table below

Trimmed 423

  1. Vanguard Short Term Government VGSH-355,618 shares · -88%
  2. Tesla, Inc. TSLA-22,646 shares · -35%
  3. iShares Edge MSCI USA Quality F QUAL-40,950 shares · -70%
  4. Micron Technology Inc. MU-5,998 shares · -34%
  5. iShares Trust IWY-18,989 shares · -50%
  6. PayPal Holdings, Inc. PYPL-106,665 shares · -93%
  7. Vanguard FTSE All-World ex-US ETF VEU-50,831 shares · -36%
  8. Amazon.com Inc. AMZN-16,022 shares · -7%

and 415 more in the table below

Sold out of 94

  1. Microstrategy Inc. STRK$14.4 million last quarter
  2. Schwab Strategic Trust SCHO$5.0 million last quarter
  3. Tidal Trust II GDXY$3.3 million last quarter
  4. Advance Auto Parts Inc. AAP$3.2 million last quarter
  5. Crown Castle Inc. CCI$3.0 million last quarter
  6. Comstock Resources Inc. CRK$2.7 million last quarter
  7. Stanley Black & Decker, Inc. SWK$2.4 million last quarter
  8. Bunge Global SA BG$2.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA458,766$91.2 million4.38%-7,946
Apple Inc. AAPL221,999$64.9 million3.12%-11,286
iShares Core S&P 500 ETF IVV82,768$62.0 million2.98%-2,114
Amazon.com Inc. AMZN205,750$49.3 million2.37%-16,022
SPDR S&P 500 SPY62,066$46.3 million2.23%+1,749
Invesco QQQ Trust QQQ58,427$42.6 million2.05%+8,567
Vanguard S&P 500 VOO56,901$39.0 million1.88%+623
Microsoft Corp. MSFT78,918$29.9 million1.44%-5,039
Sprott Physical Silver Trust PSLV1,270,887$24.0 million1.15%+928,447
Alphabet Inc. GOOGL63,635$22.8 million1.10%-1,421
Broadcom Inc. AVGO56,816$21.3 million1.02%-3,937
Invesco Exch Traded FD Trust II SPMO125,282$19.7 million0.95%+42,377
Alphabet Inc. GOOG52,169$18.6 million0.89%-1,965
Tesla, Inc. TSLA42,398$17.9 million0.86%-22,646
Invesco Exch Traded FD Trust II IDMO237,623$14.2 million0.68%+5,097
Technology Select Sector SPDR ETF XLK73,153$13.7 million0.66%+847
Berkshire Hathaway Inc. Class B BRKB27,240$13.6 million0.65%-925
Vanguard Specialized Funds VIG56,876$13.5 million0.65%+5,458
First Trust Exchng Traded FD Vi BUFR366,973$13.4 million0.64%-21,988
Meta Platforms, Inc. META22,607$13.3 million0.64%-1,586
Advanced Micro Devices Inc. AMD23,540$13.2 million0.64%-130
Invesco Exch Traded FD Trust II QQQM43,409$13.0 million0.62%+5,325
VG Totl STK Vprs VTI35,034$12.9 million0.62%-435
Micron Technology Inc. MU11,903$12.8 million0.62%-5,998
Vanguard Value ETF VTV58,639$12.8 million0.61%+571
First Trust Exchange-Traded FD RDVY154,095$12.4 million0.60%-1,098
Lam Research Corp. LRCX27,779$11.7 million0.56%-1,346
Intel Corp. INTC88,380$11.7 million0.56%+16,966
iShares Trust ITOT70,549$11.6 million0.56%-293
Eli Lilly & Co. LLY9,377$11.2 million0.54%-87
Schwab Strategic Trust SCHF405,350$11.2 million0.54%+21,463
Vanguard Growth ETF VUG126,623$10.9 million0.52%+106,208
International Bancshares Corp. IBOC138,943$10.7 million0.51%-1,250
Capital Group Dividend Value CGDV216,386$10.6 million0.51%-12,978
SPDR Gold Trust GLD27,702$10.2 million0.49%-2,733
BlackRock ETF Trust DYNF147,859$10.0 million0.48%-2,691
Adtran Holdings Inc. ADTN696,210$9.5 million0.46%-39,790
Palantir Technologies Inc. PLTR78,025$9.4 million0.45%-5,881
Walmart Inc. WMT83,774$9.3 million0.45%+1,711
ExxonMobil Holdings Corp. XOM67,192$9.2 million0.44%-3,435
Janus Detroit STR Trust JAAA179,498$9.1 million0.44%+66,835
Fidelity Covington Trust FDVV147,703$9.0 million0.43%+4,143
SPDR Dow Jones Indl Average DIA16,483$8.6 million0.41%+655
Caterpillar Inc. CAT8,311$8.5 million0.41%+634
Pgim ETF Trust PULS172,044$8.5 million0.41%-34,145
Home Depot, Inc. HD23,997$8.5 million0.41%-272
Yandex N V NBIS29,949$8.2 million0.39%+935
Vanguard Ftse Developed Markets VEA114,179$8.1 million0.39%+5,726
JPMorgan Chase & Co. JPM24,034$8.0 million0.38%-1,236
Applied Materials Inc. AMAT11,284$7.9 million0.38%+399
GE Vernova Inc. GEV6,837$7.9 million0.38%+661
Taiwan Semiconductor Manufacturing Company Limited TSM16,976$7.8 million0.37%-3,142
Vanguard FTSE All-World ex-US ETF VEU90,457$7.5 million0.36%-50,831
First Trust Exchange-Traded FD FTSM122,751$7.3 million0.35%-41,477
Costco Wholesale Corp. COST7,813$7.3 million0.35%+39
ServiceNow, Inc. NOW70,766$7.1 million0.34%+22,723
Goldman Sachs Group Inc. GS6,755$6.9 million0.33%+408
CrowdStrike Holdings, Inc. CRWD8,921$6.9 million0.33%-3,401
Invesco Exchange Traded FD T PPA37,600$6.6 million0.32%-5,046
Chevron Corp. CVX39,931$6.6 million0.32%-166
Financial Select Sector SPDR ETF XLF120,299$6.5 million0.31%-7,806
Vaneck ETF Trust SMH10,267$6.5 million0.31%+389
Amplify ETF Trust SILJ250,504$6.5 million0.31%+240,604
Schwab Strategic Trust SCHD200,385$6.4 million0.31%+35,299
Simplify Exchange Traded Fun HEQT189,631$6.4 million0.31%-41,787
First Trust Value Line Divid in FVD130,609$6.3 million0.30%-122
Oracle Corp. ORCL43,257$6.3 million0.30%+5,319
iShares Core S&P Small-Cap ETF IJR42,230$6.3 million0.30%+8,461
Vanguard World FD VGT50,821$6.0 million0.29%+44,607
Unisys Corp. UIS1,577,986$5.8 million0.28%+180,461
iShares Core MSCI Emerging Mark IEMG70,881$5.8 million0.28%+45,896
AbbVie Inc. ABBV22,380$5.6 million0.27%-7,404
Pacer FDS Trust COWZ90,239$5.6 million0.27%-8,570
iShares A.i. Innovation and Tech Active ETF BAI111,497$5.6 million0.27%+99,190
Cisco Systems, Inc. CSCO47,273$5.5 million0.27%-4,384
iShares Trust IWY18,877$5.5 million0.26%-18,989
iShares Silver Trust SLV102,275$5.5 million0.26%-6,601
Vertiv Holdings Co. VRT16,572$5.3 million0.26%+1,304
Sandisk Corp. SNDK2,480$5.3 million0.25%+432
iShares Trust AGG53,053$5.2 million0.25%-1,878
Roundhill ETF Trust DRAM78,236$5.2 million0.25%new
Johnson & Johnson JNJ20,128$5.1 million0.25%-1,912
iShares Trust SOXX8,291$5.1 million0.24%+709
First Trust Exchange-Traded FD FTSL111,551$5.0 million0.24%+7,632
General Electric Co. GE13,304$5.0 million0.24%+102
Palo Alto Networks Inc. PANW14,236$5.0 million0.24%-1,379
First Trust Exchange-Traded FD FTCB236,866$4.9 million0.24%+24,031
First Trust ETFs FTLS66,635$4.9 million0.24%-10,286
ProShares Trust NOBL86,314$4.9 million0.23%+41,601
Invesco S&P MidCap Momentum ETF XMMO29,056$4.8 million0.23%+923
Vanguard Mid Cap Index ETF VO59,670$4.8 million0.23%+46,033
Shopify Inc. SHOP41,570$4.8 million0.23%-10,815
Invesco Exchange Traded FD T RSP22,335$4.8 million0.23%+5,092
Global X FDS DTCR159,448$4.7 million0.23%new
Western Digital Corp. WDC7,599$4.6 million0.22%-4,439
Corning Inc. GLW18,857$4.6 million0.22%+1,774
Space Exploration Techn Corp. Class A Com STK SPCX27,784$4.6 million0.22%new
Select Sector SPDR Trust XLE86,373$4.6 million0.22%-24,169
Invesco Exch Traded FD Trust II IPKW80,123$4.5 million0.22%new
UnitedHealth Group Inc. UNH10,456$4.4 million0.21%+2,482
International Business Machines Corp. IBM15,217$4.4 million0.21%+1,265
Vanguard Star FDS VXUS50,516$4.3 million0.21%-2,525
SPDR Ser Trust BIL46,934$4.3 million0.21%-769
iShares S&P Growth Index FD IVW31,029$4.3 million0.20%-344
Invesco Actively Managed Exc VRIG165,935$4.2 million0.20%+21,725
FS Credit Opportunities Corp. FSCO829,494$4.1 million0.20%+363,265
iShares Interest Rate Hedged High Yield Bond ETF HYGH47,790$4.1 million0.20%+337
Vishay Intertechnology Inc. VSH80,785$4.1 million0.20%-43,250
iShares Trust EEM59,326$4.0 million0.19%+188
iShares Russell 2000 ETF IWM13,222$4.0 million0.19%+66
iShares Edge MSCI USA Quality F QUAL17,872$3.9 million0.19%-40,950
Seagate Technology Holdings plc STX4,189$3.9 million0.19%-433
Robinhood Markets, Inc. HOOD37,897$3.9 million0.19%+9,398
ASML Holding N.V. ASML1,936$3.7 million0.18%-46
Merck & Co., Inc. MRK29,013$3.7 million0.18%-8,754
J P Morgan Exchange Traded F JEPI64,701$3.6 million0.17%-1,195
Coeur Mining, Inc. CDE215,577$3.6 million0.17%new
Select Sector SPDR Trust XLV22,216$3.5 million0.17%-1,746
Vanguard Mega Cap Growth ETF MGK39,526$3.5 million0.17%+31,820
iShares Gold Trust IAU45,108$3.4 million0.16%+12,658
Visa Inc. V9,774$3.4 million0.16%+600
Vaneck ETF Trust FLTR131,723$3.4 million0.16%-1,098
American Century ETF Trust AVEM35,740$3.3 million0.16%new
First Trust Exchng Traded FD Vi BUFQ84,665$3.3 million0.16%+3,095
JPMorgan Nasdaq Equity Premium JEPQ54,508$3.3 million0.16%-25
Vanguard Whitehall FDS VYM20,765$3.3 million0.16%-393
Select Sector SPDR Trust XLI17,766$3.3 million0.16%+4,569
Cerence Inc. CRNC283,986$3.3 million0.16%+30,600
AT&T Inc. T158,518$3.3 million0.16%-9,963
Procter & Gamble Co. PG22,123$3.3 million0.16%-307
FS KKR Cap Corp. FSK297,876$3.2 million0.15%-118,892
Global X Infrastr Development ETF (pave) PAVE53,677$3.2 million0.15%-6,702
Hecla Mining Co. HL202,154$3.2 million0.15%new
Blackberry Ltd BB244,503$3.1 million0.15%-54,800
Analog Devices Inc. ADI7,875$3.1 million0.15%+117
First Majestic Silver Corp. AG181,513$3.1 million0.15%new
Onespan Inc. OSPN207,970$3.1 million0.15%-6,480
Mitek Sys Inc. MITK148,680$3.0 million0.14%-23,010
First Trust Exchng Traded FD Vi FIXD68,556$3.0 million0.14%-865
Pacer FDS Trust COWG73,748$3.0 million0.14%+5,193
Genedx Holdings Corp. WGS43,092$3.0 million0.14%+9,132
Qnity Electronics, Inc. Q18,244$2.9 million0.14%-139
iShares Trust IWB7,198$2.9 million0.14%-78
Mastercard Inc. MA5,655$2.9 million0.14%+1,396
First Trust Exchange-Traded FD EDOW65,057$2.9 million0.14%+1
Invesco Exchange Traded FD T SPGP23,432$2.9 million0.14%+1,076
F5, Inc. FFIV6,886$2.9 million0.14%-246
Vanguard Short Term Government VGSH48,983$2.8 million0.14%-355,618
Marathon Petroleum Corp. MPC11,035$2.8 million0.14%+5,203
Netflix Inc. NFLX38,543$2.8 million0.14%-3,670
American Centy ETF Trust AVUV22,578$2.8 million0.14%+20,097
iShares Inc. SLVP90,419$2.8 million0.13%+84,855
Capital Group Growth ETF CGGR58,227$2.7 million0.13%+2,633
Altria Group, Inc. MO37,863$2.7 million0.13%+4,135
iShares Trust SGOV26,921$2.7 million0.13%+3,139
Boeing Co. BA12,418$2.7 million0.13%+358
Invesco Exchange Traded FD T SPHQ30,169$2.7 million0.13%+12,161
Neos ETF Trust QQQI47,858$2.7 million0.13%+2,706
iShares Trust IXN19,234$2.7 million0.13%+419
Energy Transfer LP ET138,911$2.7 million0.13%-158,867
KLA Corp. KLAC8,857$2.6 million0.13%+7,859
Agnc Invt Corp. AGNC244,923$2.6 million0.13%+4,444
iShares Trust IYF20,280$2.6 million0.13%-906
Dimensional ETF Trust DFAI63,958$2.6 million0.13%+45,151
PIMCO ETF Trust MINT25,653$2.6 million0.12%+2,563
BlackRock ETF Trust BLCR50,145$2.5 million0.12%new
McDonald's Corp. MCD9,292$2.5 million0.12%-303
Realty Income Corp. O40,444$2.5 million0.12%-77
Verizon Communications Inc. VZ59,373$2.5 million0.12%-5,049
Rocket Lab Corp. RKLB24,628$2.5 million0.12%-21,623
iShares Trust IYW9,955$2.5 million0.12%-1,425
Qualcomm Inc. QCOM13,514$2.5 million0.12%-632
KKR Income Opportunities FD KIO216,679$2.5 million0.12%+81,653
Northern LTS FD Trust IV PTL8,492$2.4 million0.12%new
Marvell Technology, Inc. MRVL8,620$2.4 million0.12%+706
Zevra Therapeutics Inc. ZVRA171,151$2.4 million0.11%-4,081
Starwood Property Trust, Inc. STWD143,541$2.3 million0.11%+8,433
Viavi Solutions Inc. VIAV49,770$2.3 million0.11%-23,520
JP Morgan ETFs JPIE50,012$2.3 million0.11%+36,335
Keysight Technologies, Inc. KEYS6,547$2.3 million0.11%-28
Pfizer Inc. PFE94,107$2.3 million0.11%-36,808
FT Vest U.s. Equity Deep Buffer ETF - May DMAY47,670$2.2 million0.11%+21,773
First Trust ETFs FTXL8,346$2.2 million0.11%-720
Litman Gregory FDS Trust DBMF73,318$2.2 million0.11%-111,722
Xerox Holdings Corp. XRX720,850$2.2 million0.11%+74,000
Vanguard Scottsdale FDS VGIT37,652$2.2 million0.11%+1,049
BlackRock ETF Trust II BINC42,273$2.2 million0.11%-868
FT Vest U.s. Equity Deep Buffer ETF - June DJUN44,902$2.2 million0.11%+19,385
Cohu Inc. COHU31,920$2.2 million0.11%-16,226
Citigroup Inc. C15,748$2.2 million0.11%+3,248
Marriott International Inc. MAR5,960$2.2 million0.11%+5
JP Morgan Ultra Short Income Et JPST43,457$2.2 million0.11%-50
Coreweave Inc. CRWV22,864$2.2 million0.11%-3,553
Snowflake Inc. SNOW8,529$2.2 million0.10%+415
Eaton Corp. plc ETN5,168$2.2 million0.10%-5,870
Vanguard Ftse Emerging Markets VWO36,638$2.2 million0.10%+4,478
Pan Amern Silver Corp. PAAS49,005$2.2 million0.10%new
Coca-Cola Co. KO26,680$2.2 million0.10%-1,559
Invesco Exchange Traded FD T EQWL16,545$2.1 million0.10%-593
iShares Core MSCI Eafe ETF IEFA22,193$2.1 million0.10%+116
Vanguard Small Cap ETF VB7,023$2.1 million0.10%-184
Bank of America Corp. BAC36,542$2.1 million0.10%+6,574
PIMCO Dynamic Income FD PDI125,119$2.1 million0.10%+2,809
iShares Trust EFV27,269$2.1 million0.10%-27,807
iShares Core Total USD Bond Market ETF IUSB44,957$2.1 million0.10%+3,093
Arm Holdings plc ARM6,045$2.1 million0.10%+343
Ebay Inc. EBAY18,468$2.1 million0.10%new
Arista Networks, Inc. ANET12,225$2.0 million0.10%+2,149
Vanguard Short-Term Corp. BD Idx VCSH25,919$2.0 million0.10%+1,169
Dell Technologies Inc. DELL4,773$2.0 million0.10%+389
Monster Beverage Corp. MNST21,128$2.0 million0.10%-23
Vanguard BD Index FDS BSV26,036$2.0 million0.10%+1,196
iShares Trust HDV72,251$2.0 million0.10%+42,527
Virtus ETF Trust II SEIX85,390$2.0 million0.09%+67,042
Bristol-Myers Squibb Co. BMY34,471$2.0 million0.09%-1,022
iShares S&P 500 Value ETF IVE8,626$2.0 million0.09%+1,616
SPDR Ser Trust KRE25,555$1.9 million0.09%-96
Southern Co. SO20,207$1.9 million0.09%-2,543
Waste Management Inc. WM8,536$1.9 million0.09%-24
Legg Mason ETF Invt LVHI47,081$1.9 million0.09%+6,835
Datadog, Inc. DDOG7,185$1.9 million0.09%-2,090
First Trust Exch Traded FD III FPE105,567$1.9 million0.09%-2,371
Annaly Capital Management Inc. NLY84,302$1.9 million0.09%-5,081
iShares U S ETF Trust NEAR37,089$1.9 million0.09%-6,596
RTX Corp. RTX9,800$1.9 million0.09%-9,491
Vaneck ETF Trust GDX24,876$1.9 million0.09%+5,995
iShares Trust IWF15,091$1.9 million0.09%+11,521
Fidelity Enhanced Small Cap ETF FESM38,440$1.8 million0.09%+391
First Trust Exchng Traded FD Vi GMAY42,620$1.8 million0.09%+275
Select Sector SPDR Trust XLP21,895$1.8 million0.09%+8,449
Select Sector SPDR Trust XLY15,363$1.8 million0.09%-416
Walt Disney Co. DIS18,777$1.8 million0.09%-345
Hartford FDS Exchange Traded HFSI51,047$1.8 million0.09%+1,678
Deere & Co. DE2,828$1.8 million0.09%-94
Targa Resources Corp. TRGP6,650$1.8 million0.09%-9
Alps ETF Trust AMLP34,247$1.8 million0.09%+1,978
PepsiCo Inc. PEP12,567$1.8 million0.08%+181
Cornerstone Strategic Value CLM233,414$1.8 million0.08%+89,125
Abbott Laboratories ABT19,170$1.8 million0.08%-1,002
First Trust Exchng Traded FD Vi DAPR42,771$1.7 million0.08%+22,719
Neos ETF Trust SPYI32,768$1.7 million0.08%+3,421
Molina Healthcare, Inc. MOH7,506$1.7 million0.08%new
Vanguard Charlotte FDS BNDX35,229$1.7 million0.08%+2,205
iShares Trust MTUM4,990$1.7 million0.08%+2,559
ARK ETF Trust ARKQ12,943$1.7 million0.08%+10,026
Select Sector SPDR Trust XLU37,724$1.7 million0.08%-3,528
Ionq Inc. Com IONQ32,752$1.7 million0.08%+2,637
Invesco Exch Traded FD Trust II SOXQ15,956$1.7 million0.08%-4,305
Aya Gold & Silver Inc. Com AYA87,806$1.7 million0.08%new
iShares Trust IGSB31,974$1.7 million0.08%+5,277
Wheaton Precious Metals Corp. WPM14,919$1.7 million0.08%+13,203
iShares Trust ITA6,817$1.7 million0.08%-12,287
SPDR Ser Trust XBI10,382$1.6 million0.08%+2,743
Daktronics Inc. DAKT82,180$1.6 million0.08%+35,200
Sofi Technologies Inc. SOFI88,436$1.6 million0.08%+1,360
United Rentals, Inc. URI1,433$1.6 million0.08%-10
NextEra Energy Inc. NEE18,471$1.6 million0.08%-196
Nuveen Floating Rate Income JFR208,325$1.6 million0.08%+39,659
Amgen Inc. AMGN4,406$1.6 million0.08%-415
First Trust Exchange-Traded FD LMBS32,026$1.6 million0.08%-7,225
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG34,391$1.6 million0.08%-1,047
Enbridge Inc ENB29,425$1.6 million0.08%-34,371
Hewlett Packard Enterprise Co. HPE34,790$1.6 million0.08%new
AppLovin Corp. APP2,881$1.6 million0.07%-185
American Express Co. AXP4,395$1.5 million0.07%+344
Philip Morris International Inc. PM8,456$1.5 million0.07%-519
Global X FDS AIQ22,984$1.5 million0.07%+18,092
Vanguard Total Bond Market ETF BND20,539$1.5 million0.07%+10,747
Royal Caribbean Cruises Ltd. RCL4,817$1.5 million0.07%+183
First Trust Exchange-Traded FD FBT5,971$1.5 million0.07%-93
Goldman Sachs ETF Trust GBIL14,843$1.5 million0.07%-6,687
Dimensional ETF Trust DFAU28,670$1.5 million0.07%+3,339
Uber Technologies, Inc. UBER20,434$1.5 million0.07%-1,638
iShares Trust IYH21,917$1.5 million0.07%+66
First Trust Exchange-Traded FD FPX7,238$1.5 million0.07%-159
First Trust Exchange Traded FD GRID7,675$1.5 million0.07%+1,588
D-Wave Quantum Inc. QBTS62,013$1.5 million0.07%-34,879
Vanguard Real Estate ETF VNQ15,001$1.5 million0.07%+394
First Trust Exchange-Traded FD KNGZ36,105$1.5 million0.07%+105
Global X FDS QYLD78,975$1.4 million0.07%-8,004
SPDR S&P Dividend ETF SDY9,474$1.4 million0.07%-221
Rigetti Computing Inc. RGTI76,248$1.4 million0.07%+26,632
IDEXX Laboratories Inc. IDXX2,651$1.4 million0.07%-1
General Dynamics Corp. GD3,919$1.4 million0.07%-280
Vanguard Small Cap Growth ETF VBK3,871$1.4 million0.07%+200
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ61,432$1.4 million0.07%+7,652
First Trust Exchange-Traded FD ACYN68,199$1.4 million0.07%new
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG28,079$1.4 million0.07%new
FT Vest U.s. Equity Deep Buffer ETF - July DJUL27,620$1.4 million0.07%+446
iShares Trust VLUE6,950$1.4 million0.07%+5,304
First Trust ETFs HYLS33,783$1.4 million0.07%-23
First Trust Exchange-Traded FD FV18,108$1.4 million0.07%-532
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR61,276$1.4 million0.07%-1,714
Advanced Drainage Systems, Inc. WMS9,019$1.4 million0.07%-151
First Trust Exchng Traded FD Vi DMAR30,430$1.4 million0.07%-1,331
U.S. Bancorp USB22,390$1.4 million0.07%+521
Invesco Actively Managed Exc PHDG32,924$1.4 million0.07%-305
Dimensional ETF Trust DFUS16,370$1.3 million0.06%-155
Lockheed Martin Corp. LMT2,585$1.3 million0.06%-206
Tidal Trust II CHPY15,164$1.3 million0.06%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 94 it sold out of are in the box above.