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KPP Advisory Services LLC

CIK 1989349 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

KPP Advisory Services LLC reported 320 US-listed holdings worth $594.3 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Invesco Exch Traded FD Trust II (5.1%), Apple Inc. (3.6%) and Invesco QQQ Trust (3.4%). Against the quarter before, it opened 21 positions, added to 91, trimmed 181 and sold out of 62.

Reported holdings$594.3M-24.7% on Q2 2026
Positions320-41 on Q2 2026
The largest ten31.9%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
QQQM5.1%AAPL3.6%QQQ3.4%XMHQ3.4%JHMM3.3%DFUS3.2%CGDV2.9%MSFT2.7%FTGS2.2%AVUV2.1%XLG2.0%AMZN1.9%NVDA1.8%306 more61.1%

The 14 largest of its 320 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $416.7 million in 260 positions$417MQ3 24Q4 2024: $424.1 million in 258 positions$424MQ4 24Q1 2025: $526.3 million in 291 positions$526MQ1 25Q2 2025: $606.2 million in 308 positions$606MQ2 25Q3 2025: $673.6 million in 328 positions$674MQ3 25Q4 2025: $688.6 million in 328 positions$689MQ4 25Q1 2026: $688.6 million in 349 positions$689MQ1 26Q2 2026: $789.1 million in 361 positions$789MQ2 26Q3 2026: $594.3 million in 320 positions$594MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 91Held 27Trimmed 181Sold out 62
Opened: 21Added: 91Held: 27Trimmed: 181Sold out: 62

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. ExxonMobil Holdings Corp. XOM$3.3 million
  2. Dimensional ETF Trust DFIC$793,607
  3. Putnam ETF Trust PVAL$636,440
  4. Pgim ETF Trust PAAA$481,973
  5. JPMorgan Flexible Debt ETF JFLX$424,703
  6. DFA US Vector Equity ETF DXUVZZZZ$405,411
  7. Adobe Inc. ADBE$360,387
  8. Baker Hughes Co. BKR$358,889

and 13 more in the table below

Added to 91

  1. American Centy ETF Trust AVUV+25,549 shares · +31%
  2. Victory Portfolios II VFLO+41,139 shares · +48%
  3. JPMorgan Active Growth ETF JGRO+8,792 shares · +361%
  4. First Trust Exchng Traded FD Vi BUFR+22,518 shares · +12%
  5. Capital Group International CGIC+22,665 shares · +15%
  6. TCW ETF Trust FLXR+20,319 shares · +14%
  7. Vanguard Malvern FDS VCRB+9,759 shares · +33%
  8. Invesco Exchange Traded FD T XLG+10,463 shares · +6%

and 83 more in the table below

Trimmed 181

  1. Vanguard S&P 500 VOO-27,457 shares · -84%
  2. Invesco Exch Traded FD Trust II QQQM-50,811 shares · -34%
  3. iShares Core S&P 500 ETF IVV-14,399 shares · -92%
  4. SPDR Gold MiniShares GLDM-110,313 shares · -87%
  5. iShares Core Dividend Growth DGRO-105,024 shares · -67%
  6. Franklin Templeton ETF Trust FLQM-129,721 shares · -89%
  7. Invesco QQQ Trust QQQ-6,058 shares · -18%
  8. NVIDIA Corp. NVDA-19,275 shares · -29%

and 173 more in the table below

Sold out of 62

  1. Capital Group Growth ETF CGGR$13.2 million last quarter
  2. AB Active Etfs Inc. FWD$12.2 million last quarter
  3. AB Active Etfs Inc. ILOW$9.4 million last quarter
  4. Invesco Exchange Traded FD T PPA$9.0 million last quarter
  5. First Trust Exchange Traded FD GRID$7.8 million last quarter
  6. Invesco Exchange Traded FD T EQWL$7.0 million last quarter
  7. ExxonMobil Holdings Corp. XOM$3.7 million last quarter
  8. iShares Trust ESGU$3.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II QQQM99.5K$30.3 million5.10%-50.8K
Apple Inc. AAPL64.2K$21.4 million3.60%-5.7K
Invesco QQQ Trust QQQ27.5K$20.3 million3.42%-6.1K
Invesco Exchange Traded FD T XMHQ180.6K$20.2 million3.39%-3.8K
John Hancock Exchange Traded JHMM275.7K$19.7 million3.32%+5.8K
Dimensional ETF Trust DFUS225.6K$18.7 million3.15%+6.7K
Capital Group Dividend Value CGDV358.0K$17.5 million2.94%+13.4K
Microsoft Corp. MSFT31.0K$15.9 million2.68%-2.6K
First Trust Exchange Traded FD FTGS343.9K$13.0 million2.19%+14.2K
American Centy ETF Trust AVUV108.1K$12.7 million2.14%+25.5K
Invesco Exchange Traded FD T XLG184.1K$11.7 million1.97%+10.5K
Amazon.com Inc. AMZN44.5K$11.1 million1.87%-5.0K
NVIDIA Corp. NVDA47.2K$10.8 million1.81%-19.3K
First Trust Exchng Traded FD Vi BUFR205.2K$7.7 million1.29%+22.5K
First Trust Exchange-Traded FD SDVY174.0K$7.1 million1.19%+4.2K
Alphabet Inc. GOOGL19.1K$6.6 million1.10%-2.3K
Victory Portfolios II VFLO126.3K$6.5 million1.09%+41.1K
Invesco Exchange Traded FD T SPHQ75.1K$6.3 million1.06%-4.5K
Capital Group International CGIC172.0K$6.2 million1.04%+22.7K
TCW ETF Trust FLXR162.1K$6.1 million1.03%+20.3K
Wisdomtree Trust QGRW84.3K$5.8 million0.97%+5.1K
Schwab Strategic Trust SCHG153.8K$5.5 million0.93%+640
Dimensional ETF Trust DFAS69.6K$5.4 million0.91%-42.3K
Schwab Strategic Trust SCHV157.5K$5.2 million0.88%+3.7K
iShares Core S&P Small-Cap ETF IJR36.1K$4.9 million0.83%-9.4K
Space Exploration Techn Corp. Class A Com STK SPCX32.3K$4.9 million0.82%+424
JPMorgan Chase & Co. JPM14.4K$4.8 million0.80%-6.0K
Procter & Gamble Co. PG30.7K$4.5 million0.75%-1.1K
Quanta Services, Inc. PWR6.8K$4.4 million0.73%+163
Lam Research Corp. LRCX12.7K$4.2 million0.70%-414
Altria Group, Inc. MO60.6K$4.1 million0.69%-1.6K
Tesla, Inc. TSLA11.1K$4.0 million0.67%-2.6K
First Trust Exchange-Traded FD FTCS41.4K$3.9 million0.65%-5.6K
iShares Core Dividend Growth DGRO51.5K$3.9 million0.65%-105.0K
Palo Alto Networks Inc. PANW9.7K$3.9 million0.65%-548
TCW ETF Trust PWRD36.5K$3.8 million0.65%+3.7K
Vanguard S&P 500 VOO5.4K$3.8 million0.64%-27.5K
Invesco Exchange Traded FD T RSP18.2K$3.8 million0.64%-2.9K
First Trust Lrge CP Core Alpha FEX28.4K$3.8 million0.63%-1.8K
ASML Holding N.V. ASML2.0K$3.6 million0.61%+3
SPDR Ser Trust XNTK9.3K$3.6 million0.60%-215
Johnson & Johnson JNJ13.3K$3.5 million0.59%+5
iShares Core S&P Mid-Cap ETF IJH47.3K$3.4 million0.57%-5.2K
ExxonMobil Holdings Corp. XOM20.4K$3.3 million0.56%new
Eli Lilly & Co. LLY2.9K$3.3 million0.56%-2
Meta Platforms, Inc. META4.5K$3.3 million0.55%-31
Vanguard Small Cap Growth ETF VBK9.7K$3.3 million0.55%-176
iShares Core MSCI Eafe ETF IEFA32.3K$3.1 million0.53%-7.2K
Broadcom Inc. AVGO8.7K$3.1 million0.51%-3.5K
First Trust ETFs RDVI108.6K$3.0 million0.51%+1.3K
First Trust Value Line Divid in FVD64.2K$3.0 million0.51%-12.0K
AT&T Inc. T120.2K$2.9 million0.49%-8.0K
Vanguard Malvern FDS VCRB39.8K$2.9 million0.49%+9.8K
Thermo Fisher Scientific Inc. TMO4.3K$2.9 million0.49%-239
Parker-Hannifin Corp. PH3.0K$2.9 million0.48%-4
Advanced Micro Devices Inc. AMD4.6K$2.8 million0.48%-682
Salesforce, Inc. CRM11.6K$2.7 million0.45%-566
Columbia ETF Trust I RECS57.8K$2.6 million0.44%-6.5K
Capital Group Core Bond ETF CGCB100.7K$2.5 million0.42%+6.8K
Vanguard Index FDS VOT8.0K$2.3 million0.39%-543
iShares S&P Growth Index FD IVW16.3K$2.3 million0.39%-1.6K
Technology Select Sector SPDR ETF XLK11.6K$2.3 million0.38%-84
ProShares Trust NOBL40.5K$2.2 million0.37%-11.6K
Alphabet Inc. GOOG6.4K$2.2 million0.37%-1.5K
Berkshire Hathaway Inc. Class B BRKB4.3K$2.1 million0.36%-1.7K
AbbVie Inc. ABBV8.0K$2.1 million0.35%-1.8K
Bank of America Corp. BAC36.5K$2.0 million0.33%-7.3K
Capital Group Core Equity Et CGUS44.3K$2.0 million0.33%-6.1K
iShares Core MSCI Emerging Mark IEMG24.1K$2.0 million0.33%+1.2K
U.S. Bancorp USB33.1K$1.9 million0.32%-1.4K
Visa Inc. V5.2K$1.9 million0.32%-25
Home Depot, Inc. HD6.5K$1.9 million0.31%+110
Amphenol Corp. APH21.5K$1.8 million0.31%+1.5K
Ford Motor Co. F147.2K$1.8 million0.30%-13.3K
Walt Disney Co. DIS16.7K$1.8 million0.30%+705
Amgen Inc. AMGN4.1K$1.7 million0.29%-1.5K
Wisdomtree Trust DLN17.8K$1.7 million0.29%-118
Intuitive Surgical Inc. ISRG4.1K$1.7 million0.28%+536
Micron Technology Inc. MU1.6K$1.7 million0.28%-395
Zebra Technologies Corp. ZBRA4.3K$1.6 million0.27%+147
Vanguard Mid Cap Value ETF VOE8.0K$1.6 million0.26%-10.7K
Invesco Exchange Traded FD T RFG26.4K$1.6 million0.26%-2.2K
Monolithic Power Systems, Inc. MPWR1.1K$1.5 million0.25%-5
Accenture plc ACN7.9K$1.4 million0.24%+838
SPDR S&P 500 SPY1.8K$1.4 million0.24%-61
McDonald's Corp. MCD6.1K$1.4 million0.24%-300
Eaton Corp. plc ETN3.3K$1.4 million0.24%+38
RBB FD Inc. UTWO28.3K$1.3 million0.23%-550
SPDR Gold MiniShares GLDM16.2K$1.3 million0.22%-110.3K
MercadoLibre, Inc. MELI767$1.3 million0.22%+36
NextEra Energy Inc. NEE17.4K$1.3 million0.22%+2.1K
PNC Financial Services Group, Inc. PNC5.9K$1.3 million0.22%-65
Morgan Stanley MS6.8K$1.3 million0.22%-1.0K
Texas Instruments Inc. TXN4.5K$1.3 million0.21%-643
Cisco Systems, Inc. CSCO11.7K$1.3 million0.21%-7.6K
iShares Trust IOO8.6K$1.2 million0.21%-97
Abbott Laboratories ABT12.5K$1.2 million0.21%-12
Oracle Corp. ORCL9.0K$1.2 million0.21%+388
RTX Corp. RTX6.6K$1.2 million0.21%-2.3K
Rocket Lab Corp. RKLB17.4K$1.2 million0.20%-2.5K
Chevron Corp. CVX5.9K$1.2 million0.20%-1.5K
iShares Trust IMCG12.2K$1.1 million0.19%-638
Taiwan Semiconductor Manufacturing Company Limited TSM2.4K$1.1 million0.19%+341
Vaneck ETF Trust SMH1.8K$1.1 million0.19%-219
Costco Wholesale Corp. COST1.2K$1.1 million0.18%+237
TCW ETF Trust AIFD20.2K$1.1 million0.18%+7.8K
Intel Corp. INTC9.0K$1.1 million0.18%+2.6K
JPMorgan Active Growth ETF JGRO11.2K$1.1 million0.18%+8.8K
First Trust Morningstar Divid L FDL22.0K$1.1 million0.18%+1.9K
Vanguard Mid Cap Index ETF VO13.7K$1.1 million0.18%-2.5K
Ast Spacemobile Inc. ASTS18.2K$1.1 million0.18%-7.1K
Walmart Inc. WMT10.1K$1.0 million0.18%-3.1K
Uber Technologies, Inc. UBER15.1K$1.0 million0.17%+7.0K
US Treasury 12 Month Bill ETF OBIL20.8K$1.0 million0.17%-500
Morgan Stanley ETF Trust EVTR21.2K$1.0 million0.17%+1.6K
Vaneck ETF Trust MOAT9.6K$1.0 million0.17%-260
Dell Technologies Inc. DELL1.9K$1.0 million0.17%-704
CrowdStrike Holdings, Inc. CRWD3.8K$1.0 million0.17%-2.2K
SPDR Index SHS FDS SPGM11.5K$995,5790.17%-431
Linde plc LIN2.1K$983,7550.17%+4
Lockheed Martin Corp. LMT1.9K$958,6410.16%-218
Pacer FDS Trust CALF17.8K$950,5870.16%-5.0K
SPDR Ser Trust MDYG8.9K$930,7890.16%+152
Vanguard Small Cap ETF VB3.3K$928,8000.16%+1.8K
iShares Core S&P 500 ETF IVV1.2K$901,4590.15%-14.4K
American Century ETF Trust AVDE10.0K$901,2490.15%+4.0K
United Rentals, Inc. URI893$893,7830.15%-39
ServiceNow, Inc. NOW6.6K$882,7120.15%-53
SSgA Funds Management Inc MDYV9.9K$878,8110.15%+290
Cintas Corp. CTAS4.5K$877,0980.15%+781
Franklin Templeton ETF Trust FLQM15.2K$874,2370.15%-129.7K
Fastenal Co. FAST17.6K$871,0860.15%-494
Cummins Inc. CMI1.7K$868,8710.15%+201
SPDR Ser Trust SPMD13.7K$865,6150.15%+3.5K
Merck & Co., Inc. MRK5.9K$855,8130.14%-972
Qualcomm Inc. QCOM4.6K$848,9590.14%+68
VG Totl STK Vprs VTI2.3K$846,4590.14%-2.4K
Coca-Cola Co. KO9.8K$842,8790.14%-7.7K
Mastercard Inc. MA1.5K$806,3380.14%+457
Dimensional ETF Trust DFAC18.0K$800,1430.13%-10
Cloudflare Inc. NET2.3K$797,3550.13%no change
EOG Resources Inc. EOG5.8K$795,8630.13%+900
Dimensional ETF Trust DFIC21.1K$793,6070.13%new
Trane Technologies plc TT1.8K$791,8340.13%-1.6K
Agilent Technologies, Inc. A4.5K$779,1100.13%+140
Capital Group Core Balanced CGBL21.0K$771,0530.13%no change
Janus Detroit STR Trust JAAA15.2K$768,0440.13%-4.2K
Seagate Technology Holdings plc STX808$745,2510.13%+8
SPDR Ser Trust BILS7.4K$738,5930.12%-585
Vanguard Real Estate ETF VNQ8.1K$728,5130.12%no change
Lazard Intl Dyn IDEQ20.6K$723,1600.12%+3.8K
Wisdomtree Trust OPPJ11.9K$709,7460.12%-7.1K
Colgate-Palmolive Co. CL8.3K$708,7280.12%-685
US Treasury 6 Month Bill ETF XBIL14.1K$703,7180.12%-500
UnitedHealth Group Inc. UNH1.9K$701,8560.12%-429
iShares ETFs IFRA12.6K$692,5190.12%+25
Wisdomtree Trust DGRW7.1K$687,2090.12%-887
Victory Portfolios II SFLO18.3K$680,7580.11%-178
Arista Networks, Inc. ANET3.2K$658,6130.11%+395
SPDR Gold Trust GLD1.7K$655,4260.11%+42
Vanguard Growth ETF VUG7.2K$651,7660.11%-23.1K
Southern Co. SO7.8K$648,2550.11%-2.8K
Putnam ETF Trust PVAL12.1K$636,4400.11%new
TJX Companies Inc. TJX4.8K$634,9550.11%+423
First Trust Exchng Traded FD Vi DFEB12.2K$631,9130.11%no change
Vanguard Shrt-Term Infl-Prot Se VTIP12.8K$631,6900.11%-2.6K
Fifth Third Bancorp FITB12.2K$617,2780.10%-782
Energy Transfer LP ET31.2K$616,1660.10%-4.7K
Arch Capital Group Ltd. ACGL6.6K$610,7750.10%+619
Philip Morris International Inc. PM3.2K$604,5390.10%-390
Valero Energy Corp. VLO1.6K$602,3460.10%-852
Select Sector SPDR Trust XLV3.5K$595,3650.10%-24
Intercontinental Exchange, Inc. ICE3.9K$590,1800.10%+328
Blackstone Inc. BX5.2K$586,2860.10%-3.9K
PepsiCo Inc. PEP4.6K$583,0900.10%-869
International Business Machines Corp. IBM2.6K$577,1000.10%+947
iShares Trust IGIB11.3K$567,6120.10%+571
Dimensional ETF Trust DFAI13.6K$562,7330.09%-6.1K
ProShares Trust EQRR6.7K$562,2610.09%-2.9K
Vontier Corp. VNT17.8K$559,2370.09%-635
iShares Edge MSCI USA Quality F QUAL2.5K$558,4910.09%-6.4K
SPDR Portfolio Developed World SPDW11.0K$550,9870.09%-108
Palantir Technologies Inc. PLTR2.9K$539,1870.09%-1.8K
iShares Trust IBDR21.9K$531,2200.09%+4.8K
General Electric Co. GE1.7K$528,7350.09%-21
Vanguard Specialized Funds VIG2.3K$527,6090.09%-347
Select Sector SPDR Trust XLY4.8K$522,6490.09%-177
Caterpillar Inc. CAT636$515,6630.09%-1.6K
First Trust ETFs FYX3.8K$513,8070.09%-1.1K
T-Mobile US, Inc. TMUS3.1K$504,9000.08%+160
J P Morgan Exchange Traded F JPSE8.7K$491,4490.08%-200
Assurant, Inc. AIZ1.9K$488,5100.08%+231
Pgim ETF Trust PAAA9.4K$481,9730.08%new
IES Holdings, Inc. IESC1.5K$471,0190.08%+29
First Trust Mid Cap Core Alphad FNX3.5K$467,1690.08%no change
iShares Trust IQLT9.3K$460,5160.08%-1.7K
Cigna Group CI1.7K$459,0090.08%+69
RBB FD Inc. TBIL9.1K$455,7790.08%no change
American Express Co. AXP1.5K$454,9340.08%-336
Zoetis Inc. ZTS6.5K$454,6500.08%-2.3K
GE Vernova Inc. GEV474$450,5320.08%+49
First Trust Exchange-Traded FD RDVY5.7K$449,8630.08%+1.2K
Goldman Sachs Group Inc. GS499$449,2810.08%-339
iShares Trust IBDS18.5K$446,7030.08%+4.2K
iShares Trust IBTH20.0K$446,4000.08%+5.8K
iShares Trust IBTI20.0K$438,2000.07%+5.8K
Vanguard World FD VIS1.4K$434,2910.07%no change
L3Harris Technologies, Inc. LHX1.8K$428,9530.07%+286
Medtronic plc MDT4.9K$426,2750.07%-1.2K
JPMorgan Flexible Debt ETF JFLX8.7K$424,7030.07%new
Antero Midstream Corp. AM20.9K$421,5050.07%-2.5K
Tekla Capital Management LLC HQL22.5K$421,4440.07%-2.7K
SPDR S&P 500 Growth ETF SPYG3.4K$420,3190.07%-132
Stryker Corp. SYK1.5K$416,3900.07%+144
iShares Trust MBB4.6K$413,9830.07%+262
DFA US Vector Equity ETF DXUVZZZZ6.0K$405,4110.07%new
Waters Corp. WAT910$399,8450.07%-6
First Trust LRG CP VL Alphadex FTA4.2K$398,9070.07%no change
Analog Devices Inc. ADI1.0K$398,2970.07%-149
Apollo Global Management, Inc. APO3.4K$396,9140.07%+1.5K
Ventas, Inc. VTR4.7K$396,0240.07%no change
Progressive Corp. PGR1.9K$387,8770.07%-131
Vanguard Value ETF VTV1.8K$386,7830.07%-3.9K
SPDR S&P Dividend ETF SDY2.6K$378,5040.06%no change
Vanguard ETF VAW1.7K$377,2160.06%no change
Duke Energy Corp. DUK3.2K$361,6430.06%-1.2K
Marvell Technology, Inc. MRVL1.4K$361,1760.06%-618
Adobe Inc. ADBE1.5K$360,3870.06%new
Baker Hughes Co. BKR6.5K$358,8890.06%new
iShares Trust IEF4.0K$354,3820.06%+785
Vanguard World FD VHT1.1K$352,1130.06%-469
Schwab US Mid-Cap ETF SCHM10.3K$352,0090.06%-5.5K
SPDR Index SHS FDS SPEM6.7K$348,3720.06%+170
Vanguard Intermed Term Bond ETF BIV4.7K$344,7740.06%-740
Pfizer Inc. PFE12.0K$342,9250.06%-3.2K
3M Co. MMM2.0K$334,0500.06%-170
ProShares ETFs REGL3.8K$331,9970.06%no change
Enterprise Products Partners LP EPD9.3K$331,2090.06%-1.1K
Polaris Inc. PII6.3K$330,6170.06%-115
Fortinet, Inc. FTNT1.8K$329,9910.06%-33
SPDR Ser Trust SPYM3.6K$326,9660.06%-7.6K
Waste Management Inc. WM1.6K$323,2140.05%+72
Hancock John PFD Income FD HPI22.8K$318,6400.05%-700
Twilio Inc. TWLO1.1K$318,1980.05%-204
United Parcel Service Inc. UPS3.4K$315,7340.05%-2.6K
Chubb Ltd. CB967$314,5210.05%-176
Lowe's Companies Inc. LOW1.7K$311,0810.05%-631
Everpure, Inc. P2.4K$309,2950.05%new
Applied Materials Inc. AMAT599$306,3170.05%-3
Intuit Inc. INTU1.1K$305,7640.05%new
Kraft Heinz Co. KHC13.4K$304,5840.05%no change
W. P. Carey Inc. WPC4.7K$303,5670.05%-200
Emcor Group, Inc. EME402$303,3040.05%+1
iShares Trust ILCG2.6K$300,0280.05%-193
iShares Trust AGG3.1K$297,6760.05%-201
Boeing Co. BA1.6K$295,4480.05%-551
First Trust Exchange Traded FD CIBR2.8K$290,7140.05%-380
SPDR Ser Trust XBI1.8K$288,5540.05%no change
Booz Allen Hamilton Holding Corp. BAH4.1K$287,9310.05%+10
Honeywell International Inc. HON1.4K$286,3560.05%-1.7K
iShares Russell Mid-Cap Growth ETF IWP2.1K$284,4460.05%no change
Emerson Electric Co. EMR1.8K$283,9890.05%-4.9K
American Centy ETF Trust QGRO2.4K$282,9930.05%-1.9K
Builders Firstsource Inc. BLDR5.0K$282,4810.05%-284
Hubbell Inc. HUBB608$275,7890.05%+83
Yum! Brands, Inc. YUM2.0K$274,7250.05%+3
iShares Trust OEF715$273,1880.05%-171
Vanguard Short-Term Corp. BD Idx VCSH3.5K$271,0670.05%-978
Gilead Sciences, Inc. GILD1.8K$270,9780.05%-357
Medical Properties Trust Inc. MPT78.3K$270,8230.05%-5.6K
Brown Forman Corp. BFA10.0K$269,0520.05%+36
Charles Schwab Corp. SCHW2.7K$268,2940.05%new
Netflix Inc. NFLX3.8K$263,6400.04%-17
Unum Group UNM3.0K$262,6660.04%-200
Kinder Morgan, Inc. KMI8.7K$261,2510.04%-4.7K
FedEx Corp. FDX912$260,0040.04%-549
Cheniere Energy Inc. LNG964$259,3380.04%+44
CSX Corp. CSX5.6K$259,1080.04%no change
Wisdomtree Trust XSOE5.5K$257,2070.04%-47
iShares Trust IGSB5.0K$253,8540.04%-1.6K
Vanguard Star FDS VXUS3.0K$252,6260.04%+4
iShares Trust IBTG11.0K$251,6800.04%new
ARK ETF Trust ARKK2.7K$244,4030.04%-665
Vanguard World FD MGC862$243,3510.04%no change
Vistra Corp. VST1.8K$242,9440.04%-535
iShares Trust IWV560$241,7290.04%-361
ProShares ETFs SMDV3.4K$241,6260.04%-35
Sherwin Williams Co. SHW746$241,1590.04%+160
Goldman Sachs ETF Trust GBIL2.4K$240,5640.04%new
iShares Silver Trust SLV4.4K$239,6800.04%+571
Nushares ETF Trust NULG2.1K$238,6360.04%no change
American Electric Power Co. Inc. AEP2.0K$237,1600.04%-595
iShares Trust IBHH10.1K$233,0360.04%+550
iShares Trust IBDT9.3K$232,6270.04%+450
Bank of Montreal BMO1.4K$226,9610.04%-119
Vertex Pharmaceuticals Inc. VRTX434$226,8980.04%-115
Deere & Co. DE336$225,7690.04%new
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ10.5K$222,8630.04%new
Nucor Corp. NUE952$222,5320.04%-254
BlackRock ETF Trust DYNF3.2K$219,0890.04%-3.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 62 it sold out of are in the box above.