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Level Four Advisory Services, LLC

CIK 1696715 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Level Four Advisory Services, LLC reported 935 US-listed holdings worth $3.54 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (4.0%), Alps ETF Trust (3.0%) and Invesco QQQ Trust (2.9%). Against the quarter before, it opened 104 positions, added to 454, trimmed 315 and sold out of 35.

Reported holdings$3.54B+16.2% on Q1 2026
Positions935+69 on Q1 2026
The largest ten21.2%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
AAPL4.0%LGRO3.0%QQQ2.9%MSFT1.9%NVDA1.8%AMZN1.7%MU1.6%GOOGL1.5%VOO1.4%SPYM1.3%921 more74.1%

The 14 largest of its 935 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: $2.38 billion in 765 positions$2.38BQ3 24Q4 2024: $2.45 billion in 752 positions$2.45BQ4 24Q1 2025: $2.43 billion in 752 positions$2.43BQ1 25Q2 2025: $2.71 billion in 784 positions$2.71BQ2 25Q3 2025: $2.92 billion in 802 positions$2.92BQ3 25Q4 2025: $3.06 billion in 842 positions$3.06BQ4 25Q1 2026: $3.05 billion in 866 positions$3.05BQ1 26Q2 2026: $3.54 billion in 935 positions$3.54BQ2 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 104Added 454Held 62Trimmed 315Sold out 35
Opened: 104Added: 454Held: 62Trimmed: 315Sold out: 35

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

Opened 104

  1. SPDR Gold MiniShares GLDM$4.9 million
  2. American Century ETF Trust AVDV$4.1 million
  3. ON Semiconductor Corp. ON$3.6 million
  4. Schwab Fundamental Internationa FNDF$3.5 million
  5. SPDR Ser Trust MDYG$2.3 million
  6. First Trust ETFs FTXL$1.8 million
  7. Space Exploration Techn Corp. Class A Com STK SPCX$1.7 million
  8. Vanguard Instl Index FD VBIL$1.6 million

and 96 more in the table below

Added to 454

  1. KLA Corp. KLAC+72,549 shares · +904%
  2. Booking Holdings Inc. BKNG+46,388 shares · +2379%
  3. Alps ETF Trust LGRO+188,459 shares · +8%
  4. Vanguard Growth ETF VUG+92,332 shares · +541%
  5. Microsoft Corp. MSFT+19,682 shares · +12%
  6. Vanguard Mid Cap Index ETF VO+87,316 shares · +314%
  7. Devon Energy Corp. DVN+140,571 shares · +1421%
  8. iShares Trust IWF+42,300 shares · +248%

and 446 more in the table below

Trimmed 315

  1. Sandisk Corp. SNDK-8,608 shares · -45%
  2. SPDR Gold Trust GLD-11,622 shares · -23%
  3. Advanced Micro Devices Inc. AMD-7,269 shares · -13%
  4. Micron Technology Inc. MU-3,312 shares · -6%
  5. SPDR Index SHS FDS FEZ-55,625 shares · -55%
  6. Western Digital Corp. WDC-5,487 shares · -48%
  7. iShares Russell Mid-Cap Growth ETF IWP-22,792 shares · -58%
  8. T Rowe Price ETF Inc. TCAF-79,809 shares · -7%

and 307 more in the table below

Sold out of 35

  1. ExxonMobil Holdings Corp. XOM$8.8 million last quarter
  2. Coterra Energy Inc. CTRA$7.2 million last quarter
  3. Gates Industrial Corp. Ltd. GTES$1.6 million last quarter
  4. First Trust Nasdaq Oil & Gas ETF FTXN$1.4 million last quarter
  5. Vontier Corp. VNT$1.1 million last quarter
  6. Honeywell International Inc. HON$898,009 last quarter
  7. First Trust Exchange Traded FD MISL$887,762 last quarter
  8. Simplify Exchange Traded Fun PINK$784,884 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL493,660$142.8 million4.04%+8,166
Alps ETF Trust LGRO2,441,170$105.9 million2.99%+188,459
Invesco QQQ Trust QQQ141,765$104.4 million2.95%-203
Microsoft Corp. MSFT182,005$67.9 million1.92%+19,682
NVIDIA Corp. NVDA312,879$62.6 million1.77%+17,759
Amazon.com Inc. AMZN254,823$60.7 million1.72%+4,091
Micron Technology Inc. MU50,423$58.2 million1.64%-3,312
Alphabet Inc. GOOGL149,545$53.4 million1.51%-1,906
Vanguard S&P 500 VOO70,236$48.2 million1.36%+1,260
SPDR Ser Trust SPYM543,471$47.8 million1.35%+14,506
T Rowe Price ETF Inc. TCAF1,114,596$45.8 million1.29%-79,809
Broadcom Inc. AVGO120,314$45.4 million1.28%+3,699
J P Morgan Exchange Traded F JIRE467,614$38.6 million1.09%+5,893
AbbVie Inc. ABBV135,146$34.0 million0.96%+2,912
Wisdomtree Trust USFR656,655$33.1 million0.93%+2,777
Alps ETF Trust SMTH1,255,537$32.3 million0.91%+17,395
JPMorgan Chase & Co. JPM98,167$32.1 million0.91%+2,944
Vaneck ETF Trust MOAT283,812$29.5 million0.83%+4,090
Advanced Micro Devices Inc. AMD46,820$27.2 million0.77%-7,269
Vaneck ETF Trust SMH41,190$27.0 million0.76%+3,782
Meta Platforms, Inc. META44,855$25.3 million0.71%+639
Sandisk Corp. SNDK10,722$24.4 million0.69%-8,608
KLA Corp. KLAC80,570$24.3 million0.69%+72,549
Invesco Exch Traded FD Trust II QQQM75,333$22.8 million0.64%-516
iShares Trust AGG222,404$22.0 million0.62%-19,227
Pacer FDS Trust PTLC375,782$21.9 million0.62%+8,616
UnitedHealth Group Inc. UNH51,931$21.6 million0.61%-2,655
Walmart Inc. WMT188,690$21.4 million0.60%+5,099
First Trust Exchange-Traded FD RDVY231,642$18.8 million0.53%+5,030
Citigroup Inc. C133,194$18.6 million0.53%+1,355
Alphabet Inc. GOOG50,492$17.8 million0.50%+535
Morgan Stanley MS84,606$17.7 million0.50%-79
VG Totl STK Vprs VTI47,230$17.5 million0.49%+9,499
Caterpillar Inc. CAT16,168$17.2 million0.49%+430
Invesco Exch Traded FD Trust II SPMO106,491$17.2 million0.49%+19,312
Johnson & Johnson JNJ65,905$16.7 million0.47%-296
Technology Select Sector SPDR ETF XLK87,674$16.7 million0.47%+1,821
ETF Ser Solutions DSTL276,915$16.6 million0.47%+7,135
Goldman Sachs ETF Trust GBIL165,571$16.6 million0.47%+3,624
Texas Instruments Inc. TXN55,116$16.4 million0.46%-333
SPDR S&P 500 SPY21,835$16.3 million0.46%-242
Microchip Technology Inc. MCHP167,864$15.3 million0.43%+2,014
NextEra Energy Inc. NEE173,607$15.2 million0.43%+1,923
Berkshire Hathaway Inc. Class B BRKB30,381$15.2 million0.43%-1,108
Cummins Inc. CMI20,883$14.9 million0.42%+226
iShares S&P Growth Index FD IVW105,839$14.6 million0.41%-565
SPDR Gold Trust GLD39,261$14.5 million0.41%-11,622
Goldman Sachs Group Inc. GS14,272$14.4 million0.41%+45
Visa Inc. V41,307$14.2 million0.40%-2,453
iShares Core S&P Mid-Cap ETF IJH183,726$14.2 million0.40%+4,618
SPDR Ser Trust SPTI497,633$14.1 million0.40%+14,365
SPDR Ser Trust SPTL537,264$14.1 million0.40%+35,370
Pacer FDS Trust COWZ226,228$14.1 million0.40%+7,337
Pgim ETF Trust PAAA267,578$13.7 million0.39%+45,785
Conagra Brands Inc. CAG975,150$13.1 million0.37%+123
Snowflake Inc. SNOW50,149$12.8 million0.36%-800
Home Depot, Inc. HD36,170$12.8 million0.36%-628
Twilio Inc. TWLO61,358$12.7 million0.36%-2,892
Costco Wholesale Corp. COST13,169$12.3 million0.35%+114
Uber Technologies, Inc. UBER168,490$12.2 million0.34%+2,389
iShares Trust EFA114,479$11.9 million0.34%+31,789
Schwab Strategic Trust SCHD366,061$11.6 million0.33%+98,179
Cisco Systems, Inc. CSCO98,480$11.6 million0.33%+65
Applied Materials Inc. AMAT15,966$11.5 million0.33%-374
Lam Research Corp. LRCX26,525$11.5 million0.32%+1,036
ConocoPhillips COP110,040$11.4 million0.32%+1,222
Tesla, Inc. TSLA26,480$11.1 million0.31%+976
Vanguard Specialized Funds VIG46,551$11.0 million0.31%+1,245
Select Sector SPDR Trust XLI59,454$11.0 million0.31%+9,711
Lockheed Martin Corp. LMT21,578$11.0 million0.31%+196
TJX Companies Inc. TJX71,396$10.8 million0.31%+897
Coca-Cola Co. KO132,773$10.8 million0.30%+21,097
Southern Co. SO109,666$10.5 million0.30%+15,731
Invesco Exchange Traded FD T RSP48,917$10.4 million0.29%+3,409
Pacer FDS Trust PTNQ117,178$10.4 million0.29%+1,923
Fidelity Covington Trust FMDE255,337$10.4 million0.29%+1,523
Qualcomm Inc. QCOM55,901$10.3 million0.29%+6
First Citizens BancShares Inc FCNCA4,852$10.1 million0.29%+33
Chevron Corp. CVX60,631$10.1 million0.28%+6,301
Vanguard Whitehall FDS VYM63,109$10.0 million0.28%+5,111
iShares Inc. EMXC96,683$9.9 million0.28%+25,027
APA Corp. APA295,244$9.6 million0.27%-21,129
T. Rowe Price Group, Inc. TROW83,813$9.5 million0.27%+1,696
Novo Nordisk A/S NVO197,413$9.5 million0.27%-11,442
Vanguard Growth ETF VUG109,408$9.4 million0.27%+92,332
Merck & Co., Inc. MRK73,273$9.4 million0.27%-1,602
Monolithic Power Systems, Inc. MPWR6,809$9.4 million0.27%-266
ETF Ser Solutions ACIO202,165$9.3 million0.26%+4,323
Palo Alto Networks Inc. PANW27,242$9.3 million0.26%-114
Vanguard Mid Cap Index ETF VO115,133$9.3 million0.26%+87,316
Eaton Corp. plc ETN21,576$9.2 million0.26%+62
Bank of America Corp. BAC158,765$9.0 million0.26%+2,498
International Business Machines Corp. IBM32,004$9.0 million0.25%+157
Amphenol Corp. APH50,697$8.9 million0.25%+515
American Centy ETF Trust AVUV71,391$8.9 million0.25%+14,013
Taiwan Semiconductor Manufacturing Company Limited TSM18,642$8.9 million0.25%+1,133
RH RH53,935$8.9 million0.25%-5,664
Eli Lilly & Co. LLY7,377$8.9 million0.25%+188
Lamb Weston Holdings, Inc. LW202,601$8.7 million0.25%+197
McDonald's Corp. MCD32,146$8.7 million0.25%+239
McKesson Corp. MCK11,458$8.7 million0.24%+134
Booking Holdings Inc. BKNG48,338$8.6 million0.24%+46,388
Mastercard Inc. MA16,751$8.6 million0.24%-185
Lear Corp. LEA63,761$8.5 million0.24%+35
EOG Resources Inc. EOG63,805$8.3 million0.23%+5
Aflac Inc. AFL70,302$8.2 million0.23%+472
Allison Transmission Holdings Inc. ALSN72,543$8.2 million0.23%+156
Pacer FDS Trust PTMC194,954$8.2 million0.23%+3,241
Watts Water Technologies Inc. WTS20,815$8.1 million0.23%+369
J P Morgan Exchange Traded F JPEF100,760$8.1 million0.23%+691
Agco Corp. AGCO67,447$8.1 million0.23%+568
Lowe's Companies Inc. LOW36,488$8.0 million0.23%+879
iShares Russell 2000 ETF IWM26,631$8.0 million0.23%+62
Invesco S&P MidCap Momentum ETF XMMO46,957$8.0 million0.23%-128
Occidental Petroleum Corp. OXY163,196$7.9 million0.22%-2,383
Mongodb Inc. MDB23,260$7.8 million0.22%-1,910
Davis Fundamental ETF Trust DUSA138,769$7.8 million0.22%+1,711
Vanguard Small Cap ETF VB25,525$7.7 million0.22%-7,903
iShares Core S&P 500 ETF IVV10,216$7.7 million0.22%+113
Procter & Gamble Co. PG52,096$7.6 million0.22%+1,405
iShares Trust IJT42,440$7.6 million0.21%-82
Fidelity Merrimack STR Trust FBND165,602$7.5 million0.21%+6,411
Prologis, Inc. PLD55,100$7.5 million0.21%+1,081
iShares Trust IWF59,356$7.4 million0.21%+42,300
iShares Core S&P Small-Cap ETF IJR49,630$7.4 million0.21%+7,507
Netflix Inc. NFLX102,001$7.3 million0.21%+4,722
BlackRock, Inc. BLK7,554$7.3 million0.21%-39
iShares Russell 1000 Value Inde IWD29,871$7.2 million0.20%+20,449
Church & Dwight Co. Inc. CHD74,607$7.2 million0.20%+220
Fastenal Co. FAST150,281$7.2 million0.20%+2,429
Phillips 66 PSX42,529$7.2 million0.20%-1,456
PayPal Holdings, Inc. PYPL166,438$7.2 million0.20%-21,065
Quest Diagnostics Inc. DGX33,434$7.1 million0.20%+746
Capital GRP Fixed Incm ETF T CGMS256,499$7.0 million0.20%+44,769
Innovator International Developed Power Buffer ETF - July IJUL191,865$6.9 million0.19%+4,423
iShares Trust IWR62,488$6.9 million0.19%-1,023
Republic Services, Inc. RSG32,244$6.9 million0.19%+394
Vaneck ETF Trust PFXF383,649$6.8 million0.19%+18,066
Williams Sonoma Inc. WSM29,338$6.8 million0.19%+307
Vanguard Value ETF VTV31,354$6.8 million0.19%+965
iShares Trust EEM99,786$6.8 million0.19%+15,205
iShares S&P 500 Value ETF IVE30,046$6.8 million0.19%+218
iShares Core MSCI Eafe ETF IEFA69,909$6.8 million0.19%-1,276
GE Vernova Inc. GEV5,725$6.7 million0.19%+1,448
Altria Group, Inc. MO93,412$6.7 million0.19%-5,885
ASML Holding N.V. ASML3,368$6.7 million0.19%+781
Verizon Communications Inc. VZ157,264$6.7 million0.19%+10,341
iShares U S ETF Trust NEAR129,603$6.6 million0.19%+4,881
United Parcel Service Inc. UPS60,988$6.6 million0.19%+2,907
Ameriprise Financial Inc. AMP14,259$6.5 million0.18%+335
Sprott Physical Gold & Silve CEF160,327$6.4 million0.18%-1,382
Gatx Corp. GATX36,291$6.4 million0.18%+589
Union Pacific Corp. UNP23,497$6.4 million0.18%+151
ServiceNow, Inc. NOW63,802$6.3 million0.18%-1,466
iShares Trust IJS45,489$6.2 million0.18%+1
Devon Energy Corp. DVN150,460$6.2 million0.18%+140,571
American Tower Corp. AMT37,832$6.2 million0.17%+894
Elevance Health, Inc. ELV15,946$6.2 million0.17%-417
iShares Core Dividend Growth DGRO80,425$6.1 million0.17%-1,109
Target Corp. TGT46,394$6.1 million0.17%+817
J P Morgan Exchange Traded F JEPI106,552$6.0 million0.17%-2,981
Vaneck ETF Trust GDX79,563$6.0 million0.17%-2,925
Vanguard Intermediate-Term Corp. VCIT72,109$6.0 million0.17%-2,941
Salesforce, Inc. CRM37,313$5.8 million0.17%-3,567
A. O. Smith Corp. AOS92,610$5.8 million0.16%+2,681
iShares Silver Trust SLV108,054$5.8 million0.16%+38,096
Intercontinental Exchange, Inc. ICE46,516$5.7 million0.16%-2,216
Amgen Inc. AMGN15,638$5.7 million0.16%+787
Realty Income Corp. O89,878$5.6 million0.16%+1,789
Owens Corning OC34,991$5.6 million0.16%-1,160
Arista Networks, Inc. ANET32,624$5.5 million0.16%+116
iShares S&P Midcap 400 Value in IJJ36,061$5.3 million0.15%+754
Duke Energy Corp. DUK42,015$5.3 million0.15%-613
Ralliant Corp. RAL70,993$5.2 million0.15%-6,274
PulteGroup Inc. PHM37,693$5.2 million0.15%-2
Financial Select Sector SPDR ETF XLF95,375$5.1 million0.14%-201
Roper Technologies Inc. ROP15,071$5.1 million0.14%-737
Seagate Technology Holdings plc STX5,234$5.1 million0.14%-2,018
Select Sector SPDR Trust XLV31,722$5.0 million0.14%+580
Vertex Pharmaceuticals Inc. VRTX10,034$5.0 million0.14%+510
Regions Financial Corp. RF163,281$4.9 million0.14%+7,641
SPDR Gold MiniShares GLDM62,028$4.9 million0.14%new
Docusign, Inc. DOCU110,298$4.9 million0.14%-11,526
Marvell Technology, Inc. MRVL16,275$4.8 million0.14%-934
Chubb Ltd. CB13,960$4.8 million0.13%+296
PepsiCo Inc. PEP35,112$4.8 million0.13%-167
Broadridge Financial Solutions, Inc. BR34,441$4.7 million0.13%+1,251
Vaneck ETF Trust FLTR184,048$4.7 million0.13%+2,310
Fidelity Covington Trust FENI115,482$4.6 million0.13%+2,359
Corning Inc. GLW18,046$4.6 million0.13%-1,540
Walt Disney Co. DIS46,890$4.5 million0.13%-358
Amplify ETF Trust DIVO98,282$4.5 million0.13%+8,233
iShares Gold Trust IAU59,306$4.5 million0.13%-313
Vanguard Shrt-Term Infl-Prot Se VTIP88,748$4.5 million0.13%+70,706
Enterprise Products Partners LP EPD119,663$4.4 million0.12%-4,155
RTX Corp. RTX22,871$4.3 million0.12%-2,411
MSC Industrial Direct Co. Inc. MSM35,652$4.2 million0.12%+1,041
Etsy Inc. ETSY56,105$4.2 million0.12%+394
Alps ETF Trust OUSM88,604$4.2 million0.12%-10,244
American Century ETF Trust AVDV39,580$4.1 million0.12%new
First Trust Exchange-Traded FD EMLP93,481$4.1 million0.11%+19,985
SPDR Portfolio Small Cap ETF SPSM70,254$4.1 million0.11%+1,496
Palantir Technologies Inc. PLTR34,688$4.0 million0.11%+6,058
Medtronic plc MDT51,008$4.0 million0.11%-2,929
Prudential Financial Inc. PRU36,721$4.0 million0.11%+1,418
Gilead Sciences, Inc. GILD31,194$3.9 million0.11%+826
Alps ETF Trust ELFY87,045$3.9 million0.11%+1,217
Dexcom Inc. DXCM57,446$3.9 million0.11%-3,718
Capital GRP Fixed Incm ETF T CGCP172,153$3.8 million0.11%+9,456
iShares Core MSCI Emerging Mark IEMG46,205$3.8 million0.11%+1,319
Western Digital Corp. WDC5,987$3.8 million0.11%-5,487
Comcast Corp. CMCSA154,353$3.8 million0.11%-25,952
JPMorgan Nasdaq Equity Premium JEPQ61,566$3.8 million0.11%-545
SPDR Ser Trust SPYV62,067$3.8 million0.11%+3,807
Marathon Petroleum Corp. MPC14,746$3.8 million0.11%+205
WEC Energy Group, Inc. WEC32,268$3.8 million0.11%+1,162
Enbridge Inc ENB68,524$3.7 million0.10%-1,118
Philip Morris International Inc. PM20,502$3.7 million0.10%+3,350
Kimberly Clark Corp. KMB33,766$3.7 million0.10%+991
Comfort Systems USA Inc. FIX1,863$3.7 million0.10%-736
General Electric Co. GE9,739$3.6 million0.10%+79
American Express Co. AXP10,731$3.6 million0.10%+182
ON Semiconductor Corp. ON38,088$3.6 million0.10%new
Watsco Inc. WSO8,629$3.6 million0.10%+248
TransDigm Group Inc. TDG2,691$3.6 million0.10%+28
Snap-on Inc. SNA8,909$3.6 million0.10%+267
Illinois Tool Works Inc. ITW13,185$3.6 million0.10%+464
Valero Energy Corp. VLO13,586$3.5 million0.10%+497
Analog Devices Inc. ADI8,849$3.5 million0.10%-526
Schwab Fundamental Internationa FNDF66,474$3.5 million0.10%new
Waste Management Inc. WM15,479$3.5 million0.10%-68
AT&T Inc. T166,529$3.4 million0.10%+363
iShares Trust MUB31,784$3.4 million0.10%+1,655
Motorola Solutions, Inc. MSI8,157$3.4 million0.10%+131
Dell Technologies Inc. DELL7,823$3.4 million0.10%+395
Select Sector SPDR Trust XLC31,338$3.4 million0.09%-933
Global X FDS QYLD178,804$3.3 million0.09%+11,396
NXP Semiconductors N.V. NXPI11,585$3.3 million0.09%+192
Abrdn Etfs BCI144,966$3.2 million0.09%+33,135
Fidelity Covington Trust FTEC11,235$3.2 million0.09%+1,150
Energy Transfer LP ET167,591$3.2 million0.09%+2,630
Victory Portfolios II CFA32,395$3.2 million0.09%+923
Constellation Brands, Inc. STZ22,965$3.2 million0.09%-3,321
SPDR Dow Jones Indl Average DIA6,110$3.2 million0.09%+858
Oracle Corp. ORCL21,540$3.2 million0.09%-123
SPDR Index SHS FDS FEZ45,759$3.1 million0.09%-55,625
Ingredion Inc. INGR33,096$3.1 million0.09%-5,702
Pacer ETFs QDPL69,484$3.1 million0.09%+2,829
Intuitive Surgical Inc. ISRG7,781$3.1 million0.09%-463
Boeing Co. BA14,186$3.1 million0.09%+4,205
Fortive Corp. FTV49,862$3.0 million0.09%-906
First Trust Value Line Divid in FVD63,204$3.0 million0.09%-609
iShares Select Dividend ETF DVY19,247$3.0 million0.08%-50
Dimensional ETF Trust DFAC67,609$3.0 million0.08%-1,115
Curtiss Wright Corp. CW3,933$3.0 million0.08%-524
iShares Trust Morningstar Small-Cap Growth ETF ISCG44,948$2.9 million0.08%-8,363
CME Group Inc. CME13,259$2.9 million0.08%+1,255
Intel Corp. INTC20,765$2.9 million0.08%+1,184
AstraZeneca PLC AZN15,186$2.9 million0.08%+897
Vanguard Mid Cap Value ETF VOE14,492$2.9 million0.08%+5,386
Fidelity Covington Trust FDVV47,282$2.9 million0.08%-1,662
Dimensional ETF Trust DFAI68,848$2.8 million0.08%+26,780
iShares Broad Usd High Yld Corp. USHY76,651$2.8 million0.08%+5,010
iShares Edge MSCI Min Vol USA ETF USMV29,226$2.8 million0.08%-478
Global X Infrastr Development ETF (pave) PAVE47,127$2.8 million0.08%+9,144
Dominion Energy, Inc. D40,597$2.8 million0.08%+8,933
JBT Marel Corp. JBTM18,837$2.7 million0.08%+4,516
SPDR Ser Trust BIL29,749$2.7 million0.08%+971
JP Morgan Ultra Short Income Et JPST53,701$2.7 million0.08%+41,762
Neos ETF Trust SPYI50,097$2.7 million0.08%+632
iShares Trust SGOV26,293$2.6 million0.07%-884
Novartis AG NVS16,882$2.6 million0.07%-450
Molina Healthcare, Inc. MOH11,517$2.6 million0.07%-287
FedEx Corp. FDX8,359$2.6 million0.07%+686
Paycom Software, Inc. PAYC19,678$2.5 million0.07%-1,527
First Trust Exchange Traded FD CIBR27,476$2.5 million0.07%-1,524
iShares Russell Mid-Cap Growth ETF IWP16,646$2.4 million0.07%-22,792
Standex International Corp. SXI6,763$2.4 million0.07%-307
Newmont Corp. NEM25,419$2.4 million0.07%-7
Wells Fargo & Company WFC28,459$2.4 million0.07%-2,119
Select Sector SPDR Trust XLE44,033$2.3 million0.07%-748
Vanguard Ftse Developed Markets VEA32,561$2.3 million0.07%+5,646
SPDR Ser Trust MDYG20,542$2.3 million0.07%new
Abbott Laboratories ABT25,087$2.3 million0.06%+30
General Dynamics Corp. GD6,383$2.3 million0.06%-525
CF Industries Holdings, Inc. CF20,874$2.3 million0.06%+440
Life Time Group Holdings, Inc. LTH55,181$2.3 million0.06%-17,708
WisdomTree, Inc. WT131,102$2.2 million0.06%-4,355
PNC Financial Services Group, Inc. PNC8,982$2.2 million0.06%-175
Blackstone Inc. BX18,689$2.2 million0.06%+459
Copart Inc. CPRT77,499$2.2 million0.06%-23,718
Vanguard Short-Term Corp. BD Idx VCSH27,342$2.2 million0.06%+13,068
ServisFirst Bancshares, Inc. SFBS24,834$2.2 million0.06%+25
KKR & Co. Inc. KKR23,371$2.1 million0.06%+460
iShares Trust TLT24,663$2.1 million0.06%-14
Freeport-McMoRan Inc. FCX33,709$2.1 million0.06%+6,248
Vertiv Holdings Co. VRT6,285$2.1 million0.06%-2,269
Vanguard Small Cap Value ETF VBR8,582$2.1 million0.06%+163
Truist Financial Corp. TFC41,776$2.1 million0.06%+1,006
American Century ETF Trust AVEM21,566$2.1 million0.06%+9,627
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 35 it sold out of are in the box above.