Lifeworks Advisors, LLC
Lifeworks Advisors, LLC reported 360 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 September 2026, filed 12 November 2026. Its largest: SPDR Portfolio Developed World (6.6%), Veeva Systems Inc. (3.1%) and iShares Trust (2.7%). Against the quarter before, it opened 54 positions, added to 143, trimmed 149 and sold out of 31.
Reported holdings$1.02B+6.6% on Q2 2026
Positions360+23 on Q2 2026
The largest ten26.5%of its reported holdings
Latest 13FQ3 2026filed 12 November 2026
OpenedAdded toTrimmed
The 14 largest of its 360 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
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 +26.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
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 54Added 143Held 14Trimmed 149Sold out 31
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 54
- Veeva Systems Inc. VEEV$31.3 million
- Marvell Technology, Inc. MRVL$10.7 million
- Marsh & McLennan Companies, Inc. MRSH$9.3 million
- News Corp. NWS$9.2 million
- EchoStar Corp. ECHO$8.9 million
- 3M Co. MMM$8.4 million
- Ares Management Corp. ARES$8.3 million
- Bank of New York Mellon Corp. BNY$8.0 million
and 46 more in the table below
Added to 143
- Carvana Co. CVNA+150,427 shares · +4520%
- Sandisk Corp. SNDK+5,168 shares · +1254%
- AppLovin Corp. APP+27,347 shares · +1553%
- Ea Series Trust BOXX+56,246 shares · +54%
- Robinhood Markets, Inc. HOOD+56,956 shares · +657%
- iShares S&P Gsci Commodity Indexed Trust GSG+149,320 shares · +187%
- SPDR Portfolio Developed World SPDW+91,790 shares · +7%
- iShares Gold Trust IAU+51,649 shares · +22%
and 135 more in the table below
Trimmed 149
- Dell Technologies Inc. DELL-34,033 shares · -56%
- Seagate Technology Holdings plc STX-10,158 shares · -38%
- Merck & Co., Inc. MRK-60,705 shares · -82%
- Pfizer Inc. PFE-300,078 shares · -89%
- Altria Group, Inc. MO-124,491 shares · -80%
- Keysight Technologies, Inc. KEYS-21,465 shares · -90%
- Invesco QQQ Trust QQQ-9,997 shares · -65%
- AbbVie Inc. ABBV-27,539 shares · -63%
and 141 more in the table below
Sold out of 31
- Pentair plc PNR$3.9 million last quarter
- Honeywell International Inc. HON$2.8 million last quarter
- Electronic Arts Inc EA$1.3 million last quarter
- Quest Diagnostics Inc. DGX$746,276 last quarter
- Cadence Design Systems Inc. CDNS$734,066 last quarter
- CF Industries Holdings, Inc. CF$673,485 last quarter
- Darden Restaurants Inc. DRI$511,935 last quarter
- Trimble Inc. TRMB$511,203 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Portfolio Developed World SPDW | 1.3M | $67.4 million | 6.62% | +91.8K |
| Veeva Systems Inc. VEEV | 109.7K | $31.3 million | 3.07% | new |
| iShares Trust GOVT | 1.3M | $27.7 million | 2.72% | +80.9K |
| iShares Gold Trust IAU | 283.8K | $22.2 million | 2.18% | +51.6K |
| iShares Trust LQD | 211.4K | $21.6 million | 2.12% | +16.0K |
| Fidelity Covington Trust FTEC | 69.6K | $20.9 million | 2.05% | +13.1K |
| Microsoft Corp. MSFT | 39.2K | $20.1 million | 1.98% | +4.9K |
| Vanguard Charlotte FDS BNDX | 427.2K | $20.0 million | 1.97% | +22.8K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 398.9K | $19.6 million | 1.93% | +27.9K |
| Ea Series Trust BOXX | 160.9K | $19.0 million | 1.87% | +56.2K |
| iShares Trust MBB | 206.0K | $18.5 million | 1.81% | +12.9K |
| Seagate Technology Holdings plc STX | 16.5K | $15.2 million | 1.49% | -10.2K |
| Dell Technologies Inc. DELL | 27.2K | $14.6 million | 1.44% | -34.0K |
| Apple Inc. AAPL | 40.4K | $13.5 million | 1.32% | +2.1K |
| iShares Bitcoin Trust ETF IBIT | 268.9K | $12.7 million | 1.25% | +28.0K |
| Hewlett Packard Enterprise Co. HPE | 190.5K | $12.2 million | 1.20% | -84.8K |
| Garmin Ltd. GRMN | 38.8K | $11.1 million | 1.09% | +10.4K |
| SPDR S&P 500 SPY | 14.6K | $11.1 million | 1.09% | -1.9K |
| Johnson & Johnson JNJ | 41.9K | $11.1 million | 1.09% | +197 |
| F5, Inc. FFIV | 24.3K | $10.8 million | 1.06% | +2.8K |
| Cisco Systems, Inc. CSCO | 99.5K | $10.7 million | 1.05% | +4.9K |
| Marvell Technology, Inc. MRVL | 40.3K | $10.7 million | 1.05% | new |
| NetApp, Inc. NTAP | 50.5K | $10.6 million | 1.04% | +2.6K |
| iShares Core S&P 500 ETF IVV | 13.4K | $10.3 million | 1.01% | +2.3K |
| HP Inc. HPQ | 324.9K | $10.2 million | 1.00% | +90.7K |
| Corning Inc. GLW | 65.3K | $10.0 million | 0.99% | +241 |
| Sandisk Corp. SNDK | 5.6K | $9.7 million | 0.95% | +5.2K |
| Carvana Co. CVNA | 153.8K | $9.6 million | 0.94% | +150.4K |
| Oracle Corp. ORCL | 69.8K | $9.6 million | 0.94% | +26.9K |
| Marsh & McLennan Companies, Inc. MRSH | 54.2K | $9.3 million | 0.91% | new |
| News Corp. NWS | 289.7K | $9.2 million | 0.90% | new |
| EchoStar Corp. ECHO | 100.1K | $8.9 million | 0.88% | new |
| Deere & Co. DE | 13.0K | $8.7 million | 0.85% | +1.1K |
| Gilead Sciences, Inc. GILD | 57.1K | $8.5 million | 0.84% | -36.2K |
| AppLovin Corp. APP | 29.1K | $8.5 million | 0.83% | +27.3K |
| 3M Co. MMM | 51.3K | $8.4 million | 0.83% | new |
| Ares Management Corp. ARES | 71.5K | $8.3 million | 0.82% | new |
| iShares Trust EEM | 124.4K | $8.3 million | 0.82% | -16.2K |
| International Business Machines Corp. IBM | 37.6K | $8.3 million | 0.81% | +10.3K |
| Illinois Tool Works Inc. ITW | 31.9K | $8.2 million | 0.80% | +10.3K |
| iShares S&P Gsci Commodity Indexed Trust GSG | 229.0K | $8.1 million | 0.80% | +149.3K |
| Bank of New York Mellon Corp. BNY | 55.2K | $8.0 million | 0.78% | new |
| Paccar Inc. PCAR | 71.6K | $7.9 million | 0.77% | -2.3K |
| Caterpillar Inc. CAT | 9.5K | $7.7 million | 0.76% | -749 |
| Ciena Corp. CIEN | 21.8K | $7.7 million | 0.75% | new |
| Vertiv Holdings Co. VRT | 30.6K | $7.4 million | 0.73% | new |
| Robinhood Markets, Inc. HOOD | 65.6K | $7.4 million | 0.72% | +57.0K |
| Lumentum Holdings Inc. LITE | 7.5K | $7.3 million | 0.72% | new |
| Casey's General Stores, Inc. CASY | 11.8K | $7.2 million | 0.71% | new |
| Cummins Inc. CMI | 13.7K | $7.1 million | 0.70% | +1.5K |
| Ebay Inc. EBAY | 64.0K | $6.8 million | 0.67% | -20.9K |
| Emcor Group, Inc. EME | 8.8K | $6.6 million | 0.65% | new |
| Vaneck Merk Gold ETF OUNZ | 164.1K | $6.5 million | 0.64% | -1.0K |
| Jabil Inc. JBL | 22.6K | $6.5 million | 0.64% | -9.3K |
| Block, Inc. XYZ | 88.0K | $6.5 million | 0.64% | new |
| Qualcomm Inc. QCOM | 34.0K | $6.3 million | 0.61% | -6.7K |
| NVIDIA Corp. NVDA | 27.1K | $6.2 million | 0.61% | +691 |
| Honeywell Aerospace Inc. HONA | 38.2K | $5.9 million | 0.58% | +25.7K |
| Skydance Corp. PSKY | 556.1K | $5.7 million | 0.56% | new |
| Amazon.com Inc. AMZN | 22.9K | $5.7 million | 0.56% | +905 |
| Southern Co. SO | 67.3K | $5.6 million | 0.55% | -25.5K |
| Fidelity Covington Trust FIDU | 60.1K | $5.3 million | 0.52% | -54.5K |
| iShares Trust MUB | 51.6K | $5.2 million | 0.51% | +2.3K |
| Qnity Electronics, Inc. Q | 41.3K | $5.2 million | 0.51% | new |
| CRH Public Ltd. Co. CRH | 62.3K | $5.2 million | 0.51% | new |
| Comfort Systems USA Inc. FIX | 3.1K | $5.1 million | 0.50% | new |
| SPDR Ser Trust SPYM | 56.9K | $5.1 million | 0.50% | -122 |
| Coherent Corp. COHR | 17.3K | $5.0 million | 0.49% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 44.8K | $4.9 million | 0.48% | new |
| Flex Ltd. FLEX | 43.2K | $4.7 million | 0.47% | new |
| SPDR Ser Trust SPAB | 177.9K | $4.3 million | 0.43% | -11.7K |
| AbbVie Inc. ABBV | 16.2K | $4.2 million | 0.42% | -27.5K |
| SPDR Gold Trust GLD | 11.0K | $4.2 million | 0.41% | -406 |
| Invesco QQQ Trust QQQ | 5.4K | $4.0 million | 0.39% | -10.0K |
| Fidelity Covington Trust FNCL | 52.5K | $4.0 million | 0.39% | +22.4K |
| Vanguard Large Cap ETF VV | 10.8K | $3.8 million | 0.37% | -912 |
| Invesco Actvely Mngd Etc FD PDBC | 195.9K | $3.8 million | 0.37% | -29.5K |
| Fidelity Covington Trust FHLC | 43.0K | $3.5 million | 0.34% | -52.7K |
| BlackRock ETF Trust DYNF | 43.6K | $3.0 million | 0.30% | +14.9K |
| Vanguard S&P 500 VOO | 4.2K | $2.9 million | 0.29% | +452 |
| Fidelity Covington Trust FDIS | 28.1K | $2.7 million | 0.26% | +2.9K |
| iShares Trust IEF | 29.1K | $2.6 million | 0.26% | -689 |
| Alphabet Inc. GOOGL | 7.5K | $2.6 million | 0.25% | -2.3K |
| Fidelity Covington Trust FCOM | 35.8K | $2.6 million | 0.25% | +29.0K |
| Applied Materials Inc. AMAT | 4.6K | $2.3 million | 0.23% | +156 |
| Fidelity Covington Trust FSTA | 45.6K | $2.3 million | 0.23% | -24.2K |
| iShares S&P Growth Index FD IVW | 16.2K | $2.3 million | 0.23% | +3.2K |
| Schwab Strategic Trust SCHO | 95.8K | $2.3 million | 0.22% | -2.9K |
| CrowdStrike Holdings, Inc. CRWD | 8.6K | $2.3 million | 0.22% | +356 |
| iShares Russell 2000 ETF IWM | 8.1K | $2.3 million | 0.22% | -3.4K |
| ExxonMobil Holdings Corp. XOM | 13.7K | $2.2 million | 0.22% | -366 |
| Broadcom Inc. AVGO | 6.2K | $2.2 million | 0.21% | -34 |
| Fidelity Covington Trust FMAT | 38.9K | $2.2 million | 0.21% | -201 |
| SPDR Ser Trust XBI | 13.6K | $2.2 million | 0.21% | new |
| Altria Group, Inc. MO | 30.8K | $2.1 million | 0.20% | -124.5K |
| Visa Inc. V | 5.6K | $2.0 million | 0.20% | -12.4K |
| SPDR S&P 500 Growth ETF SPYG | 16.4K | $2.0 million | 0.20% | +933 |
| Westinghouse Air Brake Technologies Corp. WAB | 7.0K | $2.0 million | 0.20% | -16.7K |
| Walmart Inc. WMT | 19.1K | $2.0 million | 0.20% | +91 |
| BlackRock ETF Trust CORO | 53.4K | $1.9 million | 0.19% | +35.6K |
| Fidelity Covington Trust FUTY | 37.5K | $1.9 million | 0.19% | -4.1K |
| Vanguard Value ETF VTV | 8.8K | $1.9 million | 0.19% | +532 |
| Vanguard Growth ETF VUG | 21.0K | $1.9 million | 0.19% | +1.7K |
| Merck & Co., Inc. MRK | 12.9K | $1.9 million | 0.18% | -60.7K |
| Tesla, Inc. TSLA | 5.2K | $1.8 million | 0.18% | -41 |
| Micron Technology Inc. MU | 1.7K | $1.8 million | 0.18% | -1.3K |
| iShares Core Total USD Bond Market ETF IUSB | 38.7K | $1.7 million | 0.17% | +12.6K |
| Dimensional ETF Trust DFAC | 37.9K | $1.7 million | 0.17% | +93 |
| iShares S&P 500 Value ETF IVE | 7.3K | $1.7 million | 0.16% | +1.9K |
| Meta Platforms, Inc. META | 2.2K | $1.6 million | 0.16% | -1.1K |
| Datadog, Inc. DDOG | 5.9K | $1.6 million | 0.16% | new |
| Netflix Inc. NFLX | 22.9K | $1.6 million | 0.16% | -77 |
| iShares Inc. EWJ | 16.2K | $1.6 million | 0.15% | -11.5K |
| Vanguard Ftse Developed Markets VEA | 21.9K | $1.5 million | 0.15% | +204 |
| Motorola Solutions, Inc. MSI | 3.3K | $1.5 million | 0.15% | -854 |
| Axon Enterprise, Inc. AXON | 3.4K | $1.4 million | 0.14% | +1.7K |
| DoorDash, Inc. DASH | 7.5K | $1.4 million | 0.14% | +5.4K |
| SPDR Index SHS FDS SPEM | 26.5K | $1.4 million | 0.13% | -317 |
| Uber Technologies, Inc. UBER | 19.1K | $1.3 million | 0.13% | +2.5K |
| Republic Services, Inc. RSG | 6.2K | $1.3 million | 0.13% | -21.2K |
| iShares Edge MSCI USA Quality F QUAL | 5.9K | $1.3 million | 0.13% | +2.8K |
| JPMorgan Chase & Co. JPM | 3.9K | $1.3 million | 0.13% | +77 |
| Coca-Cola Co. KO | 15.1K | $1.3 million | 0.13% | -1.4K |
| SPDR Ser Trust SPSB | 43.4K | $1.3 million | 0.13% | -4.0K |
| SPDR Ser Trust SPTM | 13.4K | $1.2 million | 0.12% | -661 |
| GE Vernova Inc. GEV | 1.3K | $1.2 million | 0.12% | -679 |
| iShares Trust EFG | 10.1K | $1.2 million | 0.12% | +1.3K |
| American Express Co. AXP | 3.9K | $1.2 million | 0.12% | +93 |
| SPDR Ser Trust SPYV | 19.4K | $1.2 million | 0.12% | -3.3K |
| Boston Scientific Corp. BSX | 26.4K | $1.2 million | 0.11% | +18.9K |
| Verizon Communications Inc. VZ | 24.8K | $1.1 million | 0.11% | +5.7K |
| Incyte Corp. INCY | 9.3K | $1.1 million | 0.11% | -3.1K |
| General Electric Co. GE | 3.6K | $1.1 million | 0.11% | +860 |
| Advanced Micro Devices Inc. AMD | 1.8K | $1.1 million | 0.11% | -2.0K |
| Eli Lilly & Co. LLY | 944 | $1.1 million | 0.11% | -959 |
| Pfizer Inc. PFE | 37.8K | $1.1 million | 0.11% | -300.1K |
| Kroger Co. KR | 17.9K | $1.0 million | 0.10% | -112.2K |
| Berkshire Hathaway Inc. Class B BRKB | 2.1K | $1.0 million | 0.10% | -133 |
| JP Morgan Ultra Short Income Et JPST | 20.6K | $1.0 million | 0.10% | +8.8K |
| Hartford Insurance Group, Inc. HIG | 8.4K | $1.0 million | 0.10% | -45.2K |
| Viatris Inc. VTRS | 57.4K | $1.0 million | 0.10% | -18.4K |
| Howmet Aerospace Inc. HWM | 4.5K | $1.0 million | 0.10% | +711 |
| Home Depot, Inc. HD | 3.5K | $1.0 million | 0.10% | +58 |
| Fidelity Covington Trust FENY | 29.5K | $999,744 | 0.10% | +22.3K |
| Chevron Corp. CVX | 4.8K | $982,354 | 0.10% | +658 |
| iShares Trust EFV | 12.4K | $981,237 | 0.10% | +266 |
| iShares A.i. Innovation and Tech Active ETF BAI | 20.8K | $980,311 | 0.10% | +200 |
| RTX Corp. RTX | 5.2K | $974,477 | 0.10% | -36.4K |
| Amgen Inc. AMGN | 2.3K | $958,118 | 0.09% | +472 |
| PepsiCo Inc. PEP | 7.5K | $946,173 | 0.09% | -461 |
| Western Digital Corp. WDC | 2.1K | $945,277 | 0.09% | +11 |
| Texas Instruments Inc. TXN | 3.3K | $917,391 | 0.09% | +161 |
| LyondellBasell Industries N.V. LYB | 15.8K | $909,706 | 0.09% | +5.6K |
| Evergy, Inc. EVRG | 11.5K | $901,182 | 0.09% | -57.9K |
| Schwab US Large Cap SCHX | 30.0K | $899,945 | 0.09% | +709 |
| Valero Energy Corp. VLO | 2.3K | $893,280 | 0.09% | +371 |
| Medtronic plc MDT | 10.3K | $890,611 | 0.09% | -45.7K |
| Strategy Inc. MSTR | 5.7K | $873,728 | 0.09% | -37 |
| Vanguard Mid Cap Index ETF VO | 11.0K | $859,787 | 0.08% | -687 |
| SPDR Ser Trust SPMD | 13.6K | $857,659 | 0.08% | -1.5K |
| SPDR Ser Trust SPTI | 31.1K | $848,978 | 0.08% | +3.7K |
| Keysight Technologies, Inc. KEYS | 2.3K | $848,448 | 0.08% | -21.5K |
| VG Totl STK Vprs VTI | 2.2K | $842,048 | 0.08% | +457 |
| Linde plc LIN | 1.8K | $840,130 | 0.08% | -13.0K |
| Procter & Gamble Co. PG | 5.8K | $837,580 | 0.08% | -2.3K |
| Coinbase Global, Inc. COIN | 4.5K | $836,646 | 0.08% | new |
| BlackRock ETF Trust BLCR | 17.0K | $832,983 | 0.08% | +7.5K |
| Dimensional ETF Trust DFAE | 21.1K | $831,387 | 0.08% | +679 |
| TJX Companies Inc. TJX | 6.2K | $821,565 | 0.08% | -25.7K |
| Everest Group, Ltd. EG | 2.2K | $812,187 | 0.08% | +847 |
| Costco Wholesale Corp. COST | 889 | $809,302 | 0.08% | -24 |
| iShares Trust EFA | 7.7K | $801,511 | 0.08% | +503 |
| iShares Total Return Active ETF BRTR | 16.7K | $798,981 | 0.08% | +8.3K |
| Amcor plc AMCR | 19.0K | $797,081 | 0.08% | -101.3K |
| iShares Trust AGG | 8.2K | $777,122 | 0.08% | +1.2K |
| Teradyne, Inc. TER | 1.9K | $767,743 | 0.08% | no change |
| Monolithic Power Systems, Inc. MPWR | 565 | $761,179 | 0.07% | -8 |
| iShares Trust IGSB | 14.8K | $756,790 | 0.07% | +261 |
| Intuitive Surgical Inc. ISRG | 1.9K | $754,705 | 0.07% | -1.3K |
| Technology Select Sector SPDR ETF XLK | 3.8K | $740,253 | 0.07% | +964 |
| iShares Trust ACWX | 9.8K | $739,099 | 0.07% | new |
| Vanguard Total Bond Market ETF BND | 10.5K | $737,699 | 0.07% | +1.8K |
| Dollar Tree, Inc. DLTR | 6.4K | $724,483 | 0.07% | -524 |
| Elevance Health, Inc. ELV | 1.8K | $713,892 | 0.07% | -142 |
| SPDR Portfolio Small Cap ETF SPSM | 13.0K | $687,021 | 0.07% | -397 |
| Travelers Companies, Inc. TRV | 1.9K | $676,299 | 0.07% | -198 |
| Consolidated Edison Inc. ED | 6.6K | $673,356 | 0.07% | +674 |
| Marathon Petroleum Corp. MPC | 1.7K | $669,486 | 0.07% | -978 |
| Walt Disney Co. DIS | 6.4K | $667,267 | 0.07% | +50 |
| Cardinal Health Inc. CAH | 3.0K | $657,488 | 0.06% | -231 |
| Biogen Inc. BIIB | 2.8K | $643,231 | 0.06% | -478 |
| Schwab Strategic Trust SCHF | 23.2K | $636,812 | 0.06% | +367 |
| Simplify Exchange Traded Fun SBAR | 25.1K | $636,353 | 0.06% | -7 |
| Neos ETF Trust QQQI | 11.1K | $615,663 | 0.06% | new |
| ProShares Trust NOBL | 11.3K | $612,855 | 0.06% | +629 |
| Innovator Etfs Trust PFEB | 13.9K | $612,339 | 0.06% | -5.1K |
| SPDR Ser Trust SPHY | 26.7K | $603,723 | 0.06% | +528 |
| UnitedHealth Group Inc. UNH | 1.6K | $598,707 | 0.06% | -216 |
| Devon Energy Corp. DVN | 13.0K | $598,213 | 0.06% | +7.1K |
| Sysco Corp. SYY | 7.6K | $594,775 | 0.06% | -186 |
| Select Sector SPDR Trust XLC | 5.3K | $583,298 | 0.06% | new |
| Alphabet Inc. GOOG | 1.7K | $579,786 | 0.06% | -141 |
| KLA Corp. KLAC | 3.0K | $576,848 | 0.06% | -4.0K |
| Schwab Fundamental Internationa FNDF | 10.7K | $573,054 | 0.06% | new |
| Interactive Brokers Group, Inc. IBKR | 6.7K | $571,297 | 0.06% | new |
| Johnson Controls International plc JCI | 3.8K | $570,667 | 0.06% | +625 |
| iShares Core MSCI Emerging Mark IEMG | 7.0K | $567,383 | 0.06% | -3.6K |
| Gen Digital Inc. GEN | 25.8K | $567,323 | 0.06% | -200.3K |
| Target Corp. TGT | 3.5K | $552,646 | 0.05% | -412 |
| BlackRock ETF Trust IALT | 18.2K | $544,835 | 0.05% | new |
| Select Sector SPDR Trust XLV | 3.2K | $544,176 | 0.05% | -524 |
| iShares Trust IBTG | 23.4K | $534,728 | 0.05% | +444 |
| First Trust Exchng Traded FD Vi BUFR | 14.2K | $530,688 | 0.05% | no change |
| Etfs Gold Trust SGOL | 13.3K | $525,935 | 0.05% | -4.5K |
| Fox Corp. FOX | 9.2K | $520,309 | 0.05% | +2.3K |
| BlackRock ETF Trust THRO | 11.7K | $514,571 | 0.05% | +2.4K |
| General Mills Inc. GIS | 15.9K | $510,564 | 0.05% | +5.6K |
| Abbott Laboratories ABT | 5.1K | $504,626 | 0.05% | -38.6K |
| Innovator Etfs Trust BMAY | 10.1K | $491,675 | 0.05% | new |
| BlackRock ETF Trust IDEF | 15.6K | $486,320 | 0.05% | +3.6K |
| Lowe's Companies Inc. LOW | 2.6K | $485,170 | 0.05% | +660 |
| Welltower Inc. WELL | 2.1K | $484,431 | 0.05% | +405 |
| Select Sector SPDR Trust XLE | 7.9K | $483,017 | 0.05% | -1.5K |
| Otis Worldwide Corp. OTIS | 7.5K | $480,222 | 0.05% | -45.9K |
| Eaton Corp. plc ETN | 1.1K | $476,978 | 0.05% | -165 |
| Clorox Co. CLX | 5.8K | $473,179 | 0.05% | -67.0K |
| Corteva, Inc. CTVA | 6.0K | $469,705 | 0.05% | -16.4K |
| CVS Health Corp. CVS | 5.5K | $468,205 | 0.05% | +952 |
| Loews Corp. L | 4.4K | $463,147 | 0.05% | -60.6K |
| Campbell's Co. CPB | 23.3K | $462,872 | 0.05% | -273.7K |
| Microchip Technology Inc. MCHP | 5.9K | $455,032 | 0.04% | -23 |
| Vanguard Short Term Government VGSH | 7.9K | $454,608 | 0.04% | -1.7K |
| iShares Trust TLH | 4.9K | $449,160 | 0.04% | +993 |
| Vanguard World FD VGT | 3.5K | $443,155 | 0.04% | +1.6K |
| Comcast Corp. CMCSA | 20.2K | $439,202 | 0.04% | +1.4K |
| SPDR Ser Trust SHM | 9.4K | $437,764 | 0.04% | no change |
| Pinnacle West Capital Corp. PNW | 4.7K | $433,735 | 0.04% | +1.6K |
| iShares Core Dividend Growth DGRO | 5.7K | $430,675 | 0.04% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 943 | $430,378 | 0.04% | +126 |
| Vanguard Ftse Emerging Markets VWO | 7.2K | $429,796 | 0.04% | +581 |
| SPDR Ser Trust EBND | 20.6K | $424,545 | 0.04% | -112 |
| Vanguard Small Cap ETF VB | 1.5K | $421,966 | 0.04% | -105 |
| CME Group Inc. CME | 1.6K | $419,972 | 0.04% | +26 |
| Dimensional ETF Trust DFEM | 10.5K | $418,927 | 0.04% | no change |
| iShares Trust SGOV | 4.1K | $414,895 | 0.04% | +347 |
| iShares Trust USIG | 8.5K | $414,814 | 0.04% | +586 |
| Automatic Data Processing Inc. ADP | 1.6K | $414,717 | 0.04% | -17.0K |
| Vertex Pharmaceuticals Inc. VRTX | 774 | $404,655 | 0.04% | -2.5K |
| Colgate-Palmolive Co. CL | 4.7K | $404,587 | 0.04% | -4.7K |
| iShares Trust IBDS | 16.7K | $401,694 | 0.04% | +329 |
| Analog Devices Inc. ADI | 1.0K | $399,668 | 0.04% | +217 |
| iShares Trust IHE | 3.9K | $387,451 | 0.04% | +1.0K |
| Dimensional ETF Trust DFAI | 9.3K | $385,798 | 0.04% | new |
| Chubb Ltd. CB | 1.2K | $383,470 | 0.04% | +56 |
| State Street ETF GWX | 8.3K | $377,001 | 0.04% | -22 |
| SPDR Ser Trust SPMB | 17.8K | $376,567 | 0.04% | +7.5K |
| Philip Morris International Inc. PM | 2.0K | $375,011 | 0.04% | -362 |
| Intel Corp. INTC | 3.1K | $370,910 | 0.04% | -358 |
| Verisign Inc. VRSN | 1.3K | $369,715 | 0.04% | -15.2K |
| T. Rowe Price Group, Inc. TROW | 3.5K | $367,564 | 0.04% | +1.3K |
| iShares Trust ICSH | 7.2K | $363,133 | 0.04% | +765 |
| Xcel Energy Inc. XEL | 5.1K | $362,854 | 0.04% | -3.8K |
| Vanguard BD Index FDS BLV | 5.7K | $357,624 | 0.04% | new |
| Boeing Co. BA | 1.9K | $354,549 | 0.03% | -3.7K |
| C. H. Robinson Worldwide, Inc. CHRW | 2.4K | $353,772 | 0.03% | -32 |
| Select Sector SPDR Trust XLI | 2.1K | $352,928 | 0.03% | -244 |
| American Centy ETF Trust TAXF | 7.4K | $352,497 | 0.03% | no change |
| Invesco Exch Traded FD Trust II PZA | 16.1K | $344,496 | 0.03% | +6.3K |
| Union Pacific Corp. UNP | 1.3K | $340,655 | 0.03% | +5 |
| iShares Trust LMUB | 7.3K | $339,879 | 0.03% | -4.1K |
| Estee Lauder Companies Inc. EL | 3.6K | $336,765 | 0.03% | +703 |
| McDonald's Corp. MCD | 1.5K | $335,787 | 0.03% | -1.2K |
| Vaneck ETF Trust FLTR | 13.1K | $335,033 | 0.03% | +3.3K |
| Fidelity Covington Trust FELV | 8.0K | $330,215 | 0.03% | no change |
| iShares Trust IBDR | 13.5K | $327,798 | 0.03% | +734 |
| SPDR Ser Trust SPTS | 11.4K | $327,621 | 0.03% | +3.4K |
| Enbridge Inc. ENB | 7.0K | $325,989 | 0.03% | -517 |
| SPDR Ser Trust BIL | 3.5K | $324,406 | 0.03% | new |
| NextEra Energy Inc. NEE | 4.2K | $321,239 | 0.03% | +447 |
| iShares Trust HDV | 11.5K | $321,052 | 0.03% | new |
| Tidal Trust II CHPY | 4.6K | $320,031 | 0.03% | +538 |
| SPDR Ser Trust TIPX | 17.5K | $318,165 | 0.03% | -88 |
| First Trust Exchng Traded FD Vi GDEC | 7.8K | $317,551 | 0.03% | -50 |
| Wells Fargo & Company WFC | 4.0K | $316,920 | 0.03% | +58 |
| Davita Inc. DVA | 1.8K | $316,605 | 0.03% | no change |
| Vanguard Intl Equity Index F VGK | 3.6K | $316,509 | 0.03% | +767 |
| iShares Trust IBDY | 12.8K | $314,250 | 0.03% | +309 |
| Packaging Corp. of America PKG | 1.4K | $312,252 | 0.03% | -969 |
| Palantir Technologies Inc. PLTR | 1.7K | $311,625 | 0.03% | -200 |
| iShares Core S&P Mid-Cap ETF IJH | 4.3K | $311,336 | 0.03% | -22 |
| Sei Enhanced U.s. Large Cap Value Factor ETF SEIV | 6.3K | $311,100 | 0.03% | +257 |
| Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM | 5.7K | $307,015 | 0.03% | +218 |
| Delta Air Lines, Inc. DAL | 3.7K | $305,714 | 0.03% | -460 |
| Ea Series Trust AAVM | 9.1K | $304,411 | 0.03% | -434 |
| Nucor Corp. NUE | 1.3K | $302,940 | 0.03% | -305 |
| Charles Schwab Corp. SCHW | 3.1K | $302,201 | 0.03% | +23 |
| Emerson Electric Co. EMR | 1.9K | $301,670 | 0.03% | -435 |
| First Trust Exchng Traded FD Vi QDEC | 8.1K | $300,587 | 0.03% | no change |
| SPDR Ser Trust XPH | 4.6K | $298,388 | 0.03% | +797 |
| Realty Income Corp. O | 5.5K | $297,455 | 0.03% | -538 |
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.