greeksoup/ stock research
Stock research / United States / Funds / Magnolia Capital Advisors LLC

Magnolia Capital Advisors LLC

CIK 1803662 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Magnolia Capital Advisors LLC reported 295 US-listed holdings worth $582.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: VG Totl STK Vprs (4.8%), J P Morgan Exchange Traded F (3.5%) and Apple Inc. (3.1%). Against the quarter before, it opened 33 positions, added to 109, trimmed 120 and sold out of 19.

Reported holdings$582.7M+14.5% on Q1 2026
Positions295+14 on Q1 2026
The largest ten23.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
VTI4.8%JMOM3.5%AAPL3.1%TFLO2.0%ITOT1.8%JPEF1.7%JBND1.6%VUG1.6%BND1.6%JVAL1.6%JPSE1.5%FCUS1.5%MSFT1.4%NVDA1.4%281 more71.1%

The 14 largest of its 295 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: $200.0 million in 140 positions$200MQ3 24Q4 2024: $586.5 million in 234 positions$587MQ4 24Q1 2025: $368.1 million in 226 positions$368MQ1 25Q2 2025: $397.1 million in 241 positions$397MQ2 25Q3 2025: $383.0 million in 233 positions$383MQ3 25Q4 2025: $475.7 million in 268 positions$476MQ4 25Q1 2026: $508.7 million in 281 positions$509MQ1 26Q2 2026: $582.7 million in 295 positions$583MQ2 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 +21.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +21.1%S&P 500 +30.2%

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 33Added 109Held 33Trimmed 120Sold out 19
Opened: 33Added: 109Held: 33Trimmed: 120Sold out: 19

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

Opened 33

  1. Corning Inc. GLW$1.7 million
  2. Service Corp. International SCI$1.3 million
  3. Invesco Actively Managed Exc GSY$924,716
  4. Equinix Inc. EQIX$907,942
  5. Intel Corp. INTC$612,836
  6. Space Exploration Techn Corp. Class A Com STK SPCX$432,276
  7. JP Morgan ETFs JSCP$423,854
  8. Citigroup Inc. C$396,510

and 25 more in the table below

Added to 109

  1. iShares Trust TFLO+217,744 shares · +2797%
  2. J P Morgan Exchange Traded F JPEF+63,182 shares · +108%
  3. J P Morgan Exchange Traded F JQUA+68,415 shares · +381%
  4. VG Totl STK Vprs VTI+12,458 shares · +20%
  5. J P Morgan Exchange Traded F JBND+53,961 shares · +43%
  6. Vanguard Intl Div Apprec ETF VIGI+29,752 shares · +664%
  7. Vanguard Total Bond Market ETF BND+21,441 shares · +21%
  8. iShares Trust ITOT+5,322 shares · +9%

and 101 more in the table below

Trimmed 120

  1. iShares Trust EFAV-27,210 shares · -65%
  2. PIMCO ETF Trust MINT-18,498 shares · -64%
  3. Advanced Micro Devices Inc. AMD-2,728 shares · -47%
  4. Micron Technology Inc. MU-1,205 shares · -37%
  5. Tidal Trust II FCUS-21,434 shares · -10%
  6. Marathon Petroleum Corp. MPC-3,699 shares · -42%
  7. First Trust Exchange-Traded FD FTCS-8,889 shares · -75%
  8. Applied Materials Inc. AMAT-928 shares · -34%

and 112 more in the table below

Sold out of 19

  1. JP Morgan Ultra Short Income Et JPST$12.2 million last quarter
  2. Pacer FDS Trust PTBD$5.5 million last quarter
  3. Comcast Corp. CMCSA$1.2 million last quarter
  4. Best Buy Co., Inc. BBY$949,449 last quarter
  5. Ea Bridgeway Blue Chip ETF BBLU$796,066 last quarter
  6. Honeywell International Inc. HON$735,954 last quarter
  7. Steris plc STE$719,314 last quarter
  8. Dimensional ETF Trust DFAT$629,607 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI75.6K$28.0 million4.80%+12.5K
J P Morgan Exchange Traded F JMOM236.0K$20.2 million3.46%-2.9K
Apple Inc. AAPL61.7K$17.9 million3.06%+2.0K
iShares Trust TFLO225.5K$11.4 million1.96%+217.7K
iShares Trust ITOT63.5K$10.4 million1.79%+5.3K
J P Morgan Exchange Traded F JPEF121.6K$9.8 million1.68%+63.2K
J P Morgan Exchange Traded F JBND179.6K$9.6 million1.65%+54.0K
Vanguard Growth ETF VUG106.3K$9.2 million1.57%-3.6K
Vanguard Total Bond Market ETF BND124.0K$9.1 million1.56%+21.4K
J P Morgan Exchange Traded F JVAL154.3K$9.1 million1.55%+294
J P Morgan Exchange Traded F JPSE149.3K$9.0 million1.54%+9.3K
Tidal Trust II FCUS194.1K$8.7 million1.49%-21.4K
Microsoft Corp. MSFT22.2K$8.3 million1.42%+695
NVIDIA Corp. NVDA40.4K$8.1 million1.39%+1.9K
Vanguard S&P 500 VOO11.1K$7.6 million1.30%+1.2K
Amazon.com Inc. AMZN29.8K$7.1 million1.22%-1.4K
Trustmark Corp. TRMK153.5K$7.1 million1.21%+563
First Trust Exchange-Traded FD RDVY82.6K$6.7 million1.15%+2.1K
J P Morgan Exchange Traded F JIRE79.2K$6.5 million1.12%+7.0K
Alphabet Inc. GOOGL17.7K$6.3 million1.09%-614
J P Morgan Exchange Traded F JQUA86.4K$6.2 million1.07%+68.4K
Vanguard Large Cap ETF VV17.4K$6.0 million1.02%-30
Eli Lilly & Co. LLY4.9K$5.9 million1.01%+21
JPMorgan Chase & Co. JPM17.9K$5.9 million1.00%+38
Vanguard Ftse Developed Markets VEA81.3K$5.8 million0.99%+3.5K
Schwab Strategic Trust SCHY176.7K$5.6 million0.96%-476
Broadcom Inc. AVGO14.6K$5.5 million0.95%+845
Walmart Inc. WMT46.7K$5.3 million0.91%+7.6K
Vanguard Star FDS VXUS59.4K$5.1 million0.87%+419
Vanguard Small Cap ETF VB16.6K$5.0 million0.86%-1.6K
Dimensional ETF Trust DFAU96.1K$5.0 million0.85%+4.9K
Vanguard Value ETF VTV22.8K$5.0 million0.85%-2.0K
Bitwise Bitcoin ETF Trust BITB152.9K$4.9 million0.84%+9.1K
iShares Edge MSCI USA Quality F QUAL22.2K$4.9 million0.84%-1.5K
Victory Portfolios II VFLO103.8K$4.7 million0.82%-8.9K
iShares Core S&P Small-Cap ETF IJR31.8K$4.7 million0.81%+343
Fidelity Merrimack STR Trust FBND103.4K$4.7 million0.81%+12.9K
Berkshire Hathaway Inc. Class B BRKB9.2K$4.6 million0.79%-53
Merck & Co., Inc. MRK34.7K$4.5 million0.77%-86
Dimensional ETF Trust DFAX119.2K$4.4 million0.75%+6.2K
AbbVie Inc. ABBV16.7K$4.2 million0.72%+1.8K
Pacer FDS Trust PTLC68.6K$4.0 million0.69%-211
Eastgroup Properties Inc. EGP19.0K$3.9 million0.66%+3
iShares Core S&P 500 ETF IVV4.9K$3.7 million0.63%+187
Vaneck ETF Trust BIZD286.4K$3.6 million0.62%+1.0K
Vaneck ETF Trust MOAT34.6K$3.6 million0.62%-3.3K
Home Depot, Inc. HD9.9K$3.5 million0.60%-101
Alphabet Inc. GOOG9.7K$3.4 million0.59%+772
iShares Trust VLUE17.0K$3.4 million0.58%+70
Meta Platforms, Inc. META5.9K$3.3 million0.57%+58
Blackstone Secd Lending FD BXSL137.2K$3.3 million0.56%+24.3K
Vanguard Intl Div Apprec ETF VIGI34.2K$3.2 million0.55%+29.8K
SPDR S&P 500 Growth ETF SPYG26.8K$3.2 million0.55%+1.3K
Johnson & Johnson JNJ11.8K$3.0 million0.51%-919
American Century ETF Trust AVDE33.1K$3.0 million0.51%-2.8K
iShares Trust LRGF38.9K$2.9 million0.51%+537
Regions Financial Corp. RF90.9K$2.7 million0.47%+27.9K
GE Vernova Inc. GEV2.3K$2.7 million0.46%-177
J P Morgan Exchange Traded F JPHY50.9K$2.6 million0.44%+4.5K
iShares Core MSCI Emerging Mark IEMG30.9K$2.6 million0.44%-739
iShares Trust IUSV23.1K$2.5 million0.44%+84
JPMorgan International Bond Opportunities ETF JPIB51.6K$2.5 million0.43%+6.8K
Invesco QQQ Trust QQQ3.3K$2.5 million0.42%+444
SPDR S&P 500 SPY3.2K$2.4 million0.42%+599
Micron Technology Inc. MU2.1K$2.4 million0.42%-1.2K
Schwab Strategic Trust SCHZ103.6K$2.4 million0.41%no change
ExxonMobil Holdings Corp. XOM17.0K$2.3 million0.40%-1.3K
iShares Edge MSCI Min Vol USA ETF USMV23.1K$2.2 million0.38%+1.5K
Palo Alto Networks Inc. PANW6.5K$2.2 million0.38%+8
iShares Trust INTF53.8K$2.2 million0.38%+2.4K
Eaton Corp. plc ETN5.0K$2.1 million0.36%-186
Entergy Corp. ETR17.7K$2.0 million0.35%-619
Tesla, Inc. TSLA4.8K$2.0 million0.35%-34
iShares Core MSCI Eafe ETF IEFA20.9K$2.0 million0.35%+313
General Electric Co. GE5.4K$2.0 million0.35%-42
NextEra Energy Inc. NEE22.6K$2.0 million0.34%-551
Analog Devices Inc. ADI5.0K$2.0 million0.34%-718
Palantir Technologies Inc. PLTR16.8K$2.0 million0.34%+248
Invesco Exchange Traded FD T XLG31.1K$1.9 million0.33%no change
Vaneck ETF Trust LFEQ31.9K$1.9 million0.33%+41
Invesco Exchange Traded FD T RSP8.9K$1.9 million0.32%+132
Johnson Controls International plc JCI12.9K$1.9 million0.32%-769
Verizon Communications Inc. VZ44.3K$1.9 million0.32%-280
Union Pacific Corp. UNP6.9K$1.9 million0.32%-54
Dimensional ETF Trust DFAC36.2K$1.9 million0.32%+9.4K
Chubb Ltd. CB5.4K$1.9 million0.32%+584
iShares Trust MTUM5.4K$1.8 million0.32%-62
SPDR Index SHS FDS SPEM35.0K$1.8 million0.31%+1.9K
Invesco Exch Traded FD Trust II QQQM5.8K$1.8 million0.30%+354
Motorola Solutions, Inc. MSI4.3K$1.8 million0.30%+6
Advanced Micro Devices Inc. AMD3.0K$1.8 million0.30%-2.7K
Corning Inc. GLW6.7K$1.7 million0.29%new
J P Morgan Exchange Traded F HELO24.9K$1.7 million0.29%-513
Cummins Inc. CMI2.3K$1.7 million0.29%-769
iShares Trust AGG16.7K$1.7 million0.28%-227
UnitedHealth Group Inc. UNH4.0K$1.7 million0.28%-455
Darden Restaurants Inc. DRI7.8K$1.6 million0.28%-122
Visa Inc. V4.6K$1.6 million0.27%-94
Taiwan Semiconductor Manufacturing Company Limited TSM3.3K$1.6 million0.27%-34
Invesco Exch Traded FD Trust II SPMO9.4K$1.5 million0.26%-41
Caterpillar Inc. CAT1.4K$1.5 million0.26%-106
Schwab Strategic Trust SCHD46.9K$1.5 million0.26%+1.8K
Realty Income Corp. O23.6K$1.5 million0.25%+975
CME Group Inc. CME6.5K$1.4 million0.25%+247
Air Products & Chemicals, Inc. APD4.8K$1.4 million0.24%+6
iShares Russell 2000 ETF IWM4.6K$1.4 million0.24%+111
Vanguard Scottsdale FDS VONG10.6K$1.4 million0.23%-295
Technology Select Sector SPDR ETF XLK7.1K$1.3 million0.23%+80
Allstate Corp. ALL5.6K$1.3 million0.23%-579
Applied Materials Inc. AMAT1.8K$1.3 million0.23%-928
Marathon Petroleum Corp. MPC5.1K$1.3 million0.23%-3.7K
Chevron Corp. CVX7.9K$1.3 million0.23%-1.6K
iShares Trust EFAV14.9K$1.3 million0.22%-27.2K
Service Corp. International SCI17.0K$1.3 million0.22%new
iShares Core S&P Mid-Cap ETF IJH16.5K$1.3 million0.22%-750
Southern Co. SO13.3K$1.3 million0.22%+512
DBX ETF Trust DBEF23.2K$1.3 million0.22%+1.8K
Fidelity Enhanced Small Cap ETF FESM26.0K$1.3 million0.22%+1.9K
iShares Trust IUSG6.7K$1.3 million0.21%no change
AB Active SYFI34.1K$1.2 million0.21%-5.0K
Deere & Co. DE1.9K$1.2 million0.21%no change
Parker-Hannifin Corp. PH1.2K$1.2 million0.21%+715
Renasant Corp. RNST28.0K$1.2 million0.20%+28
Fidelity National Information Services, Inc. FIS30.4K$1.2 million0.20%+11.1K
Capital Group Dividend Value CGDV23.9K$1.2 million0.20%+3.4K
iShares Gold Trust IAU15.6K$1.2 million0.20%+3.8K
Amphenol Corp. APH6.6K$1.2 million0.20%-156
Wells Fargo & Company WFC13.9K$1.1 million0.20%+367
Vanguard Specialized Funds VIG4.8K$1.1 million0.20%+2
Dimensional ETF Trust DFIC30.4K$1.1 million0.19%-4.9K
Vanguard Admiral FDS Inc. VOOV5.1K$1.1 million0.19%+645
First Trust Exchange Trad FD Vi FTGC41.2K$1.1 million0.19%-2.3K
Altria Group, Inc. MO15.2K$1.1 million0.19%+127
Ea Series Trust BOXX9.2K$1.1 million0.19%-950
TJX Companies Inc. TJX7.1K$1.1 million0.18%-916
Invesco Exch Traded FD Trust II SPHB6.9K$1.1 million0.18%+451
PIMCO ETF Trust MINT10.5K$1.1 million0.18%-18.5K
NXP Semiconductors N.V. NXPI3.8K$1.1 million0.18%-257
iShares Core Total USD Bond Market ETF IUSB22.7K$1.0 million0.18%+602
Vanguard Intl Equity Index F VT6.6K$1.0 million0.18%+1.1K
Lam Research Corp. LRCX2.3K$1.0 million0.17%-153
Zoetis Inc. ZTS14.1K$1.0 million0.17%+2.1K
International Business Machines Corp. IBM3.6K$1.0 million0.17%+557
Cadence Design Systems Inc. CDNS2.6K$991,2200.17%-199
Trane Technologies plc TT2.0K$988,2220.17%-179
iShares Trust IWF7.8K$972,7480.17%-174
Delta Air Lines, Inc. DAL10.3K$961,7160.17%-1.2K
iShares Trust AOA9.8K$959,7000.16%+1.6K
Diamondback Energy, Inc. FANG5.4K$956,3610.16%-373
PIMCO ETF Trust PYLD36.0K$954,5340.16%+13.8K
Select Sector SPDR Trust XLV6.0K$952,9120.16%+3.6K
Vaneck ETF Trust SMH1.4K$950,4260.16%-71
iShares Russell 1000 Value Inde IWD3.9K$937,2340.16%-132
Vanguard Small Cap Value ETF VBR3.8K$934,0930.16%-38
Invesco Actively Managed Exc GSY18.4K$924,7160.16%new
First Trust Exchng Traded FD Vi BUFR25.1K$916,8660.16%-8.4K
Equinix Inc. EQIX871$907,9420.16%new
PepsiCo Inc. PEP6.7K$901,4930.15%-234
Constellation Energy Corp. CEG3.6K$884,9580.15%+1.4K
Amgen Inc. AMGN2.4K$878,8660.15%-7
Cisco Systems, Inc. CSCO7.4K$865,4210.15%+106
Edwards Lifesciences Corp. EW9.3K$843,8110.14%-517
J P Morgan Exchange Traded F JCPB18.0K$843,7930.14%+7.4K
Bank of America Corp. BAC14.3K$813,4010.14%-30
JPMorgan Nasdaq Equity Premium JEPQ13.2K$808,8760.14%+1.7K
Oracle Corp. ORCL5.5K$805,2920.14%+156
Salesforce, Inc. CRM5.1K$798,7260.14%+1.1K
Loews Corp. L7.0K$792,4700.14%no change
Ares Capital Corp. ARCC42.6K$789,2140.14%-7.8K
Arista Networks, Inc. ANET4.6K$788,2430.14%-111
Synopsys Inc. SNPS1.8K$782,8530.13%-128
SPDR Ser Trust SPAB30.6K$781,8820.13%-158
Coca-Cola Co. KO9.2K$747,8510.13%-88
Dexcom Inc. DXCM10.9K$734,7890.13%+169
Chipotle Mexican Grill Inc. CMG21.6K$732,7680.13%+5.7K
Vaneck ETF Trust GDX9.7K$732,2490.13%-717
Danaher Corp. DHR3.8K$721,1570.12%-67
First Trust Exchange-Traded FD SDVY16.6K$718,1080.12%-2.2K
Bitwise Ethereum ETF ETHW63.6K$717,3060.12%-2.9K
Energy Transfer LP ET37.2K$711,3010.12%+368
Blue Owl Capital Corporation OBDC64.6K$702,3580.12%-1.1K
Abbott Laboratories ABT7.7K$701,3290.12%+1.8K
AT&T Inc. T33.7K$696,7240.12%+947
Vanguard World FD VGT5.8K$695,1670.12%+680
IQVIA Holdings Inc. IQV3.6K$689,2160.12%-236
iShares Trust IBB3.6K$678,0270.12%-23
Goldman Sachs Group Inc. GS666$673,6770.12%-2
S&P Global Inc. SPGI1.6K$659,4530.11%-46
Simon Property Group Inc. SPG2.8K$629,1810.11%-15
Intel Corp. INTC4.4K$612,8360.11%new
Nuveen Mun Value FD Inc. NUV65.9K$607,6810.10%+24.5K
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV8.0K$604,5030.10%+490
Global X FDS COPX7.7K$591,7060.10%-422
Texas Pacific Land Corp. TPL1.3K$579,1750.10%no change
Pacer FDS Trust COWZ9.3K$576,3900.10%-787
iShares ETFs ACWV4.7K$564,8410.10%+410
Yum! Brands, Inc. YUM3.5K$559,6700.10%+215
Diamedica Therapeutics Inc. DMAC77.4K$544,9310.09%no change
Boeing Co. BA2.5K$533,1660.09%+401
Enterprise Products Partners LP EPD14.4K$530,4470.09%no change
First Trust Exchange Traded FD FTGS14.1K$522,9520.09%-1.6K
Costco Wholesale Corp. COST535$500,4760.09%-230
Procter & Gamble Co. PG3.3K$484,0000.08%-2.0K
Viking Therapeutics Inc. VKTX12.1K$472,6060.08%no change
Netflix Inc. NFLX6.6K$469,2410.08%-2.0K
iShares Trust EFA4.4K$456,3450.08%+8
Kroger Co. KR8.2K$456,0120.08%+1
iShares Bitcoin Trust ETF IBIT13.7K$455,0080.08%+510
Space Exploration Techn Corp. Class A Com STK SPCX2.5K$432,2760.07%new
Nucor Corp. NUE1.9K$429,6850.07%no change
JP Morgan ETFs JSCP9.0K$423,8540.07%new
Walt Disney Co. DIS4.4K$421,1000.07%-24
ConocoPhillips COP4.0K$418,6710.07%-682
iShares Trust GOVT18.2K$413,6160.07%-381
iShares Trust QTOP10.6K$408,6870.07%-1.2K
Capital Group Core Balanced CGBL10.7K$405,5650.07%-873
Citigroup Inc. C2.8K$396,5100.07%new
Pfizer Inc. PFE16.3K$391,6560.07%+705
Travelers Companies, Inc. TRV1.2K$391,0990.07%new
First Trust Exchange-Traded FD EMLP8.9K$385,4100.07%no change
SPDR Ser Trust SPYM4.4K$383,1570.07%-1.7K
Garmin Ltd. GRMN1.6K$383,1140.07%-16
Curtiss Wright Corp. CW504$381,9880.07%no change
Gilead Sciences, Inc. GILD3.0K$381,5470.07%-300
Duke Energy Corp. DUK3.0K$380,3240.07%-308
Enbridge Inc ENB6.9K$372,4380.06%no change
Iridium Communications Inc. IRDM6.8K$371,5540.06%new
Alps ETF Trust AMLP7.2K$370,9870.06%+96
Seagate Technology Holdings plc STX382$368,6300.06%new
Grayscale Bitcoin Trust BTC GBTC8.1K$368,5750.06%-200
Lowe's Companies Inc. LOW1.7K$368,0680.06%+33
iShares Trust IDEV4.1K$366,0980.06%-87
Honeywell International Inc. HON1.6K$362,0460.06%new
Sandisk Corp. SNDK157$356,9760.06%new
Honeywell Aerospace Inc. Com HONA1.6K$356,8230.06%new
iShares Trust PFF11.4K$348,8160.06%-1.6K
Marvell Technology, Inc. MRVL1.2K$344,6590.06%new
America Movil Sab De CV AMX13.0K$336,9860.06%no change
Ciena Corp. CIEN680$333,5810.06%new
iShares Trust MBB3.5K$330,9150.06%no change
Progressive Corp. PGR1.5K$328,9860.06%-7
Global X FDS URA7.3K$320,9210.06%+69
RTX Corp. RTX1.7K$316,4720.05%-590
Shopify Inc. SHOP2.7K$308,2860.05%-200
iShares Trust SOXX477$305,6460.05%new
ITT Inc. ITT1.5K$301,5840.05%no change
Lumentum Holdings Inc. LITE348$298,6050.05%new
Vanguard Intermediate-Term Corp. VCIT3.5K$293,3250.05%-158
Ranger Energy Svcs Inc. RNGR18.3K$292,5510.05%no change
Wynn Resorts Ltd. WYNN3.0K$292,2510.05%no change
Crescent Energy Co. CRGY29.7K$291,5500.05%+400
Select Sector SPDR Trust XLB5.7K$291,0530.05%new
J P Morgan Exchange Traded F BBUS2.2K$289,7830.05%-2.1K
CVS Health Corp. CVS2.8K$284,5040.05%new
First Trust Exchange-Traded FD FTCS3.0K$284,2960.05%-8.9K
Aflac Inc. AFL2.4K$278,4690.05%-11
First Trust Lrge CP Core Alpha FEX1.9K$263,9410.05%no change
SPDR S&P MidCap 400 ETF MDY365$256,7190.04%no change
Global X FDS SIL3.3K$254,6870.04%-1.1K
Capital Group Growth ETF CGGR5.3K$251,5760.04%no change
Select Sector SPDR Trust XLI1.4K$250,4310.04%+89
Flex Ltd. FLEX1.5K$248,6150.04%new
iShares Core 1-5 Year USD Bond ETF ISTB5.2K$248,5360.04%-80
Vanguard Malvern FDS VCRB3.2K$246,6810.04%+465
Waste Management Inc. WM1.1K$245,1680.04%new
Golub Cap BDC Inc. GBDC18.7K$241,4900.04%+128
Bristol-Myers Squibb Co. BMY4.2K$239,7120.04%-140
Prudential Financial Inc. PRU2.2K$235,2310.04%-8
Vaneck ETF Trust GPZ10.9K$234,7680.04%no change
Viasat Inc. VSAT2.6K$234,4940.04%new
Kinder Morgan, Inc. KMI7.3K$233,6440.04%+89
ASML Holding N.V. ASML117$232,7640.04%new
Sun Life Financial Inc. SLF2.9K$226,7450.04%new
Select Sector SPDR Trust XLE4.3K$226,1180.04%-398
Carillon Ser Trust RJMI8.7K$225,2170.04%no change
Philip Morris International Inc. PM1.2K$225,0540.04%-243
First Trust Exchange-Traded FD AIRR1.6K$218,6630.04%new
Hartford Insurance Group, Inc. HIG1.6K$218,6580.04%no change
Avantis All Equity Markets ETF AVGE2.2K$216,5340.04%new
Precigen Inc. PGEN36.5K$208,2270.04%no change
McDonald's Corp. MCD763$206,2130.04%-184
Autozone Inc. AZO64$204,5400.04%no change
iShares Trust IYW802$202,2880.03%new
First Trust Exchange Traded FD CIBR2.2K$201,5340.03%-999
DigitalOcean Holdings, Inc. DOCN1.3K$200,9980.03%new
Nuveen Amt Free Mun CR Inc. F NVG15.3K$195,9720.03%no change
Bitwise Solana Staking ETF BSOL16.3K$163,4630.03%new
FS KKR Cap Corp. FSK15.6K$163,4280.03%+231
BlackRock Funds/Closed-end BCX14.1K$159,1320.03%new
Black Stone Minerals L P BSM10.0K$139,7000.02%no change
Horizon Technology Fin Corp. HRZN28.8K$136,4530.02%new
iShares Ethereum Trust ETF ETHA10.6K$126,5330.02%new
Achieve Life Sciences Inc. ACHV15.1K$98,6030.02%-9.0K
Goodyear Tire & Rubber Co. GT10.2K$67,3200.01%no change
the Arena Group Holdings Inc. PAAI22.0K$18,2600.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.