Mutual Advisors, LLC

CIK 1694080 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Mutual Advisors, LLC reported 1,377 US-listed holdings worth $5.31 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (5.3%), iShares Trust (4.5%) and Apple Inc. (3.6%). Against the quarter before, it opened 142 positions, added to 639, trimmed 486 and sold out of 74.

Reported holdings$5.31B+13.8% on Q1 2026

Positions1,377+68 on Q1 2026

The largest ten26.7%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,377 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 142Added 639Held 110Trimmed 486Sold out 74

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

Opened 142

BlackRock ETF Trust IALT$8.8 million
Putnam ETF Trust PVAL$4.9 million
Global X FDS DTCR$4.5 million
BlackRock ETF Trust CORO$4.3 million
Yandex N V NBIS$4.1 million
ProShares Trust PSQ$2.9 million
Ssga Active ETF Trust SRLN$2.6 million
First Trust Exchange-Traded FD ACYN$2.6 million

and 134 more in the table below

Added to 639

PIMCO ETF Trust MINT+364,990 shares · +2219%
iShares Trust IEF+343,135 shares · +16%
iShares Trust FLOT+430,004 shares · +1193%
Vanguard Growth ETF VUG+184,557 shares · +511%
Vanguard World FD VGT+131,412 shares · +669%
Vanguard S&P 500 Growth ETF VOOG+153,036 shares · +590%
NVIDIA Corp. NVDA+58,348 shares · +17%
Vanguard S&P 500 VOO+12,221 shares · +11%

and 631 more in the table below

Trimmed 486

iShares Trust IGIB-726,620 shares · -82%
iShares Trust AGG-202,550 shares · -77%
SPDR S&P 500 SPY-25,942 shares · -6%
Hinge Health Inc. HNGE-126,497 shares · -96%
iShares Trust TFLO-165,502 shares · -38%
Invesco QQQ Trust QQQ-9,165 shares · -12%
iShares Trust IBHF-261,546 shares · -79%
Capital Group Growth ETF CGGR-113,404 shares · -22%

and 478 more in the table below

Sold out of 74

Honeywell International Inc. HON$2.5 million last quarter
Innovator Etfs Trust EALT$2.4 million last quarter
SPDR Ser Trust JNK$1.8 million last quarter
Innovator Etfs Trust SFLR$1.3 million last quarter
Bluelinx Hldgs Inc. BXC$1.3 million last quarter
Hovnanian Enterprises Inc. HOV$1.3 million last quarter
Innovator Etfs Trust QFLR$1.3 million last quarter
H&R Block Inc. HRB$1.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	374,687	$279.8 million	5.27%	-25,942
iShares Trust IEF	2,512,956	$237.7 million	4.48%	+343,135
Apple Inc. AAPL	662,859	$191.8 million	3.62%	+23,517
iShares Core S&P 500 ETF IVV	209,128	$156.6 million	2.95%	+2,500
Berkshire Hathaway Inc. Class B BRKB	216,080	$108.1 million	2.04%	+1,775
iShares Trust SGOV	1,052,850	$106.0 million	2.00%	+30,357
Microsoft Corp. MSFT	247,016	$92.1 million	1.74%	+5,872
Eli Lilly & Co. LLY	68,768	$82.5 million	1.55%	+466
Vanguard S&P 500 VOO	119,493	$82.1 million	1.55%	+12,221
NVIDIA Corp. NVDA	403,366	$80.7 million	1.52%	+58,348
Vanguard Ftse Developed Markets VEA	878,870	$62.6 million	1.18%	+48,226
Amazon.com Inc. AMZN	232,042	$55.3 million	1.04%	+7,024
Invesco QQQ Trust QQQ	68,865	$50.7 million	0.96%	-9,165
Alphabet Inc. GOOG	134,687	$47.6 million	0.90%	+3,053
Alphabet Inc. GOOGL	124,373	$44.4 million	0.84%	+57
PIMCO ETF Trust MINT	381,442	$38.5 million	0.72%	+364,990
Vanguard Ftse Emerging Markets VWO	636,758	$38.0 million	0.72%	+35,477
PIMCO ETF Trust PYLD	1,291,743	$34.3 million	0.65%	+83,383
Vanguard Whitehall FDS VYM	214,503	$33.9 million	0.64%	+16,454
VG Totl STK Vprs VTI	89,671	$33.2 million	0.63%	+2,187
Vanguard Value ETF VTV	151,081	$32.9 million	0.62%	+22,828
JPMorgan Chase & Co. JPM	99,030	$32.4 million	0.61%	+758
Meta Platforms, Inc. META	54,791	$30.9 million	0.58%	+1,166
Innovator Etfs Trust PJAN	579,032	$28.7 million	0.54%	+1,512
Commerce Bancshares Inc. CBSH	492,733	$28.5 million	0.54%	+31
Broadcom Inc. AVGO	74,972	$28.3 million	0.53%	+2,750
Vanguard Specialized Funds VIG	119,559	$28.3 million	0.53%	+1,958
Innovator Etfs Trust NJAN	479,040	$28.3 million	0.53%	-5,421
SPDR Ser Trust BIL	307,585	$28.2 million	0.53%	-30,475
Advanced Micro Devices Inc. AMD	47,669	$27.7 million	0.52%	-6,663
Micron Technology Inc. MU	23,601	$27.2 million	0.51%	+573
Tesla, Inc. TSLA	63,311	$26.6 million	0.50%	+4,227
Capital Group Dividend Value CGDV	503,868	$24.8 million	0.47%	+98,202
Schwab Strategic Trust SCHG	724,892	$24.5 million	0.46%	+3,734
iShares Trust FLOT	466,052	$23.8 million	0.45%	+430,004
Costco Wholesale Corp. COST	24,136	$22.6 million	0.43%	+309
Caterpillar Inc. CAT	20,683	$22.0 million	0.42%	+1,362
Schwab Strategic Trust SCHV	606,554	$21.1 million	0.40%	+49,678
J P Morgan Exchange Traded F JCPB	434,672	$20.4 million	0.38%	-10,068
BlackRock ETF Trust DYNF	284,713	$19.4 million	0.36%	-5,272
iShares Core Dividend Growth DGRO	255,329	$19.4 million	0.36%	+10,923
Technology Select Sector SPDR ETF XLK	99,907	$19.0 million	0.36%	-8,364
Vanguard Growth ETF VUG	220,685	$19.0 million	0.36%	+184,557
Capital Group Growth ETF CGGR	399,796	$18.9 million	0.36%	-113,404
Vaneck ETF Trust SMH	28,220	$18.5 million	0.35%	-136
iShares S&P Growth Index FD IVW	132,619	$18.2 million	0.34%	-6,902
Vanguard World FD VGT	151,059	$18.1 million	0.34%	+131,412
SPDR Ser Trust SPYM	205,218	$18.0 million	0.34%	+24,493
Northern LTS FD Trust IV SECT	246,758	$17.8 million	0.34%	+12,448
Omega Healthcare Investors Inc. OHI	364,811	$17.4 million	0.33%	+2,729
Cisco Systems, Inc. CSCO	146,478	$17.2 million	0.32%	-5,686
Iron Mountain Inc. IRM	128,782	$16.3 million	0.31%	-273
Schwab Strategic Trust SCHZ	683,806	$15.8 million	0.30%	-4,005
Capital Group Core Equity Et CGUS	352,983	$15.7 million	0.30%	+36,043
Chevron Corp. CVX	92,995	$15.4 million	0.29%	+211
Fidelity Covington Trust FTEC	53,844	$15.4 million	0.29%	+1,213
Vanguard Scottsdale FDS VONG	119,611	$15.3 million	0.29%	+9,686
Visa Inc. V	43,732	$15.0 million	0.28%	+304
Vanguard S&P 500 Growth ETF VOOG	178,969	$14.8 million	0.28%	+153,036
Invesco Actively Managed Exc GSY	293,071	$14.7 million	0.28%	+16,023
First Trust Exchange Traded FD CIBR	161,395	$14.5 million	0.27%	+2,781
Johnson & Johnson JNJ	56,927	$14.5 million	0.27%	+1,553
Schwab Strategic Trust SCHD	452,686	$14.4 million	0.27%	-14,544
Vanguard Index FDS VXF	57,940	$14.3 million	0.27%	+3,908
ExxonMobil Holdings Corp. XOM	103,861	$14.2 million	0.27%	-1,694
Intel Corp. INTC	99,837	$13.9 million	0.26%	-11,023
iShares S&P 500 Value ETF IVE	61,178	$13.9 million	0.26%	-114
Walmart Inc. WMT	122,229	$13.8 million	0.26%	-19,895
iShares Trust TFLO	266,461	$13.5 million	0.25%	-165,502
Innovator Etfs Trust BUFF	246,563	$13.0 million	0.24%	+14,476
Vanguard Charlotte FDS BNDX	265,137	$12.8 million	0.24%	+16,752
SPDR Portfolio Developed World SPDW	254,494	$12.8 million	0.24%	+25,825
SPDR Gold Trust GLD	34,376	$12.7 million	0.24%	-2,982
Capital GRP Fixed Incm ETF T CGCP	547,062	$12.2 million	0.23%	+34,995
Vanguard BD Index FDS BSV	155,476	$12.1 million	0.23%	+4,006
Vanguard Scottsdale FDS VMBS	257,677	$12.1 million	0.23%	+13,042
iShares Trust GOVT	521,849	$11.9 million	0.22%	-91,159
Ea Series Trust BOXX	100,790	$11.8 million	0.22%	+14,825
iShares Trust IQLT	233,794	$11.6 million	0.22%	-68,486
Invsc KBW Prprty Cslty KBWP	90,674	$11.5 million	0.22%	-1,617
First Trust Exchange Traded FD MISL	249,563	$11.4 million	0.22%	+10,015
iShares Core MSCI Emerging Mark IEMG	136,453	$11.3 million	0.21%	+47,006
Netflix Inc. NFLX	157,985	$11.3 million	0.21%	-10,764
American Centy ETF Trust AVUV	89,194	$11.1 million	0.21%	+4,812
Taiwan Semiconductor Manufacturing Company Limited TSM	22,886	$10.9 million	0.21%	+1,054
TCW ETF Trust VOTE	123,719	$10.9 million	0.21%	-1,184
Fidelity Enhanced Small Cap ETF FESM	223,920	$10.8 million	0.20%	+11,766
Vanguard Intermediate-Term Corp. VCIT	129,652	$10.7 million	0.20%	+23,470
iShares Trust HYG	133,974	$10.7 million	0.20%	+3,408
Vanguard Total Bond Market ETF BND	142,699	$10.5 million	0.20%	+4,313
International Business Machines Corp. IBM	37,074	$10.4 million	0.20%	+1,528
Capital Group GBL Growth Eqt CGGO	245,013	$10.4 million	0.20%	+30,955
Innovator Etfs Trust BALT	297,538	$10.2 million	0.19%	+47,485
iShares Russell 2000 ETF IWM	33,920	$10.2 million	0.19%	+4,152
SPDR Ser Trust SLYG	85,532	$10.2 million	0.19%	+3,160
Vanguard Mid Cap Index ETF VO	126,378	$10.2 million	0.19%	+92,891
JP Morgan Ultra Short Income Et JPST	200,888	$10.2 million	0.19%	-28,428
Home Depot, Inc. HD	28,784	$10.2 million	0.19%	-253
Schwab Strategic Trust SCHO	418,587	$10.1 million	0.19%	-6,975
Merck & Co., Inc. MRK	78,606	$10.1 million	0.19%	+987
Invesco Exch Traded FD Trust II QQQM	32,249	$9.8 million	0.18%	+4,860
Altria Group, Inc. MO	135,087	$9.7 million	0.18%	+12,055
JP Morgan ETFs JPIE	210,670	$9.7 million	0.18%	+39,729
Vanguard Intl Equity Index F VT	61,627	$9.7 million	0.18%	+28,585
Vanguard Small Cap ETF VB	31,479	$9.5 million	0.18%	+859
Janus Detroit STR Trust JAAA	185,715	$9.4 million	0.18%	-43,683
SPDR S&P 500 Growth ETF SPYG	77,941	$9.3 million	0.17%	+1,797
iShares A.i. Innovation and Tech Active ETF BAI	175,763	$9.3 million	0.17%	-31,116
iShares Trust IWF	73,812	$9.2 million	0.17%	+55,132
United Parcel Service Inc. UPS	83,234	$8.9 million	0.17%	+3,182
Palantir Technologies Inc. PLTR	76,392	$8.9 million	0.17%	+13,032
BlackRock ETF Trust IALT	313,134	$8.8 million	0.17%	new
Procter & Gamble Co. PG	59,829	$8.8 million	0.17%	+2,450
Fidelity Merrimack STR Trust FBND	192,741	$8.8 million	0.17%	-57,205
Invesco Exchange Traded FD T RSP	40,777	$8.7 million	0.16%	+3,371
iShares Trust IBHH	368,107	$8.7 million	0.16%	+35,070
Strategic Trust RUNN	266,497	$8.6 million	0.16%	-106,761
iShares Trust IGIB	162,056	$8.6 million	0.16%	-726,620
Hartford FDS Exchange Traded HFSI	244,505	$8.6 million	0.16%	+21,976
SPDR Ser Trust SPYV	141,243	$8.6 million	0.16%	+10,816
AbbVie Inc. ABBV	33,603	$8.5 million	0.16%	+1,879
Oracle Corp. ORCL	57,288	$8.4 million	0.16%	+2,048
iShares Select Dividend ETF DVY	53,630	$8.4 million	0.16%	-2,311
Schwab Strategic Trust SCHB	287,862	$8.3 million	0.16%	+749
Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF	268,610	$8.3 million	0.16%	-30,609
Lam Research Corp. LRCX	19,057	$8.3 million	0.16%	+9,280
iShares Trust SHY	99,325	$8.2 million	0.15%	+3,906
SPDR Ser Trust SJNK	324,941	$8.1 million	0.15%	+44,152
J P Morgan Exchange Traded F JEPI	142,863	$8.1 million	0.15%	+4,877
Capital Group International CGIC	217,272	$7.9 million	0.15%	+47,691
Applied Materials Inc. AMAT	10,904	$7.9 million	0.15%	+88
Vanguard Scottsdale FDS VONV	73,681	$7.8 million	0.15%	+3,829
Philip Morris International Inc. PM	43,102	$7.8 million	0.15%	+1,617
Vanguard Admiral FDS Inc. VOOV	35,467	$7.8 million	0.15%	-10,032
iShares Edge MSCI USA Quality F QUAL	35,088	$7.7 million	0.15%	-4,739
Enterprise Products Partners LP EPD	208,699	$7.7 million	0.14%	+1,704
RTX Corp. RTX	40,314	$7.6 million	0.14%	+1,096
iShares Trust IUSV	69,391	$7.6 million	0.14%	+5,474
CrowdStrike Holdings, Inc. CRWD	9,990	$7.6 million	0.14%	-490
First Trust Exchange-Traded FD RDVY	93,079	$7.5 million	0.14%	+2,614
Arista Networks, Inc. ANET	44,134	$7.5 million	0.14%	+9,190
SPDR Ser Trust SPTM	82,206	$7.5 million	0.14%	-3,672
Goldman Sachs Group Inc. GS	7,150	$7.2 million	0.14%	+228
First Trust Exchange-Traded FD LMBS	143,639	$7.2 million	0.13%	-25,577
Vanguard Intermed Term Bond ETF BIV	92,757	$7.1 million	0.13%	+1,342
Schwab US Large Cap SCHX	239,788	$7.1 million	0.13%	+1,962
Vanguard ETF VIOV	59,921	$7.0 million	0.13%	+3,081
iShares Core Total USD Bond Market ETF IUSB	152,335	$7.0 million	0.13%	+23,660
Palo Alto Networks Inc. PANW	20,527	$7.0 million	0.13%	-427
UnitedHealth Group Inc. UNH	16,829	$7.0 million	0.13%	-409
Boeing Co. BA	32,245	$7.0 million	0.13%	+245
First Trust Exchange-Traded FD FTSM	116,829	$7.0 million	0.13%	-33,590
Invesco Exch Traded FD Trust II SPMO	43,195	$7.0 million	0.13%	-1,321
First Trust Value Line Divid in FVD	143,471	$6.9 million	0.13%	+12,048
iShares SHV	62,276	$6.9 million	0.13%	-1,308
Select Sector SPDR Trust XLE	129,047	$6.9 million	0.13%	-30,135
iShares Trust IBHI	292,785	$6.8 million	0.13%	+275,592
Vanguard BD Index FDS BLV	98,823	$6.8 million	0.13%	+3,454
SPDR Ser Trust XAR	23,990	$6.8 million	0.13%	+19,935
Starbucks Corp. SBUX	65,886	$6.7 million	0.13%	-2,786
ASML Holding N.V. ASML	3,377	$6.7 million	0.13%	+187
GE Vernova Inc. GEV	5,663	$6.7 million	0.13%	-40
Verizon Communications Inc. VZ	155,873	$6.6 million	0.12%	-3,360
iShares Trust IGSB	125,786	$6.6 million	0.12%	-59,711
Ares Capital Corp. ARCC	354,730	$6.6 million	0.12%	+8,176
Lockheed Martin Corp. LMT	12,854	$6.5 million	0.12%	+599
FT Vest U.s. Equity Deep Buffer ETF - October DOCT	138,512	$6.5 million	0.12%	-5,831
SPDR Ser Trust SPTL	243,047	$6.4 million	0.12%	+44,124
iShares Trust ESGU	38,855	$6.4 million	0.12%	-633
First Trust Exchange-Traded FD AIRR	47,272	$6.3 million	0.12%	+5,937
Capital Group Core Balanced CGBL	164,708	$6.3 million	0.12%	+76,338
iShares Core S&P Mid-Cap ETF IJH	80,957	$6.2 million	0.12%	+2,140
First Trust Exchng Traded FD Vi JUNM	175,896	$6.2 million	0.12%	-15,567
iShares Trust ICSH	121,409	$6.1 million	0.12%	-44,009
Pfizer Inc. PFE	250,040	$6.0 million	0.11%	+15,181
iShares Trust AGG	60,626	$6.0 million	0.11%	-202,550
Berkshire Hathaway Inc. Del	8	$6.0 million	0.11%	no change
General Mills Inc. GIS	171,728	$6.0 million	0.11%	+30,619
JPMorgan Nasdaq Equity Premium JEPQ	97,123	$6.0 million	0.11%	+1,854
Kimberly Clark Corp. KMB	54,189	$5.9 million	0.11%	-990
Marvell Technology, Inc. MRVL	19,896	$5.9 million	0.11%	+5,949
PepsiCo Inc. PEP	43,707	$5.9 million	0.11%	+10,107
Vertiv Holdings Co. VRT	17,514	$5.9 million	0.11%	-105
Dimensional ETF Trust DFAI	142,123	$5.9 million	0.11%	-1,432
iShares Bitcoin Trust ETF IBIT	175,955	$5.9 million	0.11%	-20,964
iShares Trust MTUM	16,787	$5.8 million	0.11%	+11,435
Bank of America Corp. BAC	100,425	$5.7 million	0.11%	+2,364
Vanguard Mid Cap Value ETF VOE	28,900	$5.7 million	0.11%	+451
Walt Disney Co. DIS	58,846	$5.7 million	0.11%	-4,274
iShares Trust SOXX	8,773	$5.6 million	0.11%	-484
KLA Corp. KLAC	18,560	$5.6 million	0.11%	+16,282
Schwab Strategic Trust SCHF	201,831	$5.6 million	0.11%	+10,449
Realty Income Corp. O	89,753	$5.6 million	0.10%	+7,002
iShares Trust LQD	50,671	$5.5 million	0.10%	-10,076
Vanguard Index FDS VOT	18,013	$5.5 million	0.10%	+3,274
Qualcomm Inc. QCOM	29,791	$5.5 million	0.10%	-2,096
Financial Select Sector SPDR ETF XLF	102,107	$5.5 million	0.10%	-25,809
Coca-Cola Co. KO	67,306	$5.5 million	0.10%	-27
Select Sector SPDR Trust XLI	29,375	$5.4 million	0.10%	-7,736
Invesco Exchange Traded FD T XLG	87,793	$5.4 million	0.10%	-11,781
Fidelity Blue Chip Growth ETF FBCG	86,452	$5.4 million	0.10%	+6,813
iShares Core S&P Small-Cap ETF IJR	35,469	$5.3 million	0.10%	+1,299
J P Morgan Exchange Traded F JQUA	72,616	$5.2 million	0.10%	+2,682
SPDR Index SHS FDS CWI	128,892	$5.2 million	0.10%	-88
iShares Silver Trust SLV	97,693	$5.2 million	0.10%	+5,469
Schwab Strategic Trust SCHI	230,538	$5.2 million	0.10%	+18,460
Eaton Corp. plc ETN	12,243	$5.2 million	0.10%	-369
Capital GRP Fixed Incm ETF T CGMU	189,778	$5.2 million	0.10%	+1,716
iShares Russell 1000 Value Inde IWD	21,377	$5.2 million	0.10%	-459
iShares Gold Trust IAU	68,583	$5.2 million	0.10%	+1,118
First Trust Exchng Traded FD Vi DAPR	126,662	$5.2 million	0.10%	-2,514
Vanguard World FD MGV	31,524	$5.2 million	0.10%	-2,445
BlackRock ETF Trust II BINC	98,232	$5.1 million	0.10%	-24,079
First Trust Exchange-Traded FD SDVY	117,804	$5.1 million	0.10%	+31,412
Dimensional ETF Trust DFAC	111,966	$5.0 million	0.09%	-2,706
Amgen Inc. AMGN	13,560	$4.9 million	0.09%	+455
iShares Trust EFV	64,057	$4.9 million	0.09%	-10,632
Putnam ETF Trust PVAL	96,155	$4.9 million	0.09%	new
First Trust Exchange Traded FD GRID	25,548	$4.9 million	0.09%	+2,773
Exchange Traded Concepts Tru NUKZ	71,468	$4.9 million	0.09%	+3,761
First Trust Exchng Traded FD Vi FIXD	111,362	$4.9 million	0.09%	+16,455
Select Sector SPDR Trust XLU	106,937	$4.8 million	0.09%	-1,399
iShares Trust IYW	19,027	$4.8 million	0.09%	-1,096
Hewlett Packard Enterprise Co. HPE	106,062	$4.8 million	0.09%	+7,106
General Electric Co. GE	12,577	$4.7 million	0.09%	+730
Vanguard Short-Term Corp. BD Idx VCSH	58,990	$4.7 million	0.09%	+2,818
Fidelity Covington Trust FMDE	114,544	$4.6 million	0.09%	+8,886
Schwab Strategic Trust SCHY	146,456	$4.6 million	0.09%	-5,699
First Trust Exchange-Traded FD WCMI	234,758	$4.6 million	0.09%	+1,492
iShares Trust HEFA	97,472	$4.6 million	0.09%	+4,783
Ea Series Trust FMTM	103,904	$4.5 million	0.09%	+3,507
Corning Inc. GLW	17,718	$4.5 million	0.09%	+9,513
Global X FDS DTCR	148,933	$4.5 million	0.09%	new
First Trust Exchng Traded FD Vi BUFR	123,639	$4.5 million	0.09%	+24,717
Neos ETF Trust SPYI	84,280	$4.5 million	0.08%	+17,774
Capital GRP Fixed Incm ETF T CGMS	163,201	$4.5 million	0.08%	+41,315
ProShares Trust CSM	52,318	$4.5 million	0.08%	-20
Emerson Electric Co. EMR	31,020	$4.4 million	0.08%	+3,587
BlackRock ETF Trust CORO	118,796	$4.3 million	0.08%	new
Prudential Financial Inc. PRU	40,224	$4.3 million	0.08%	+17,989
U.S. Bancorp USB	71,859	$4.3 million	0.08%	+2,484
J P Morgan Exchange Traded F JMST	84,762	$4.3 million	0.08%	-11,479
Pgim ETF Trust PULS	87,237	$4.3 million	0.08%	+11,217
Rocket Lab Corp. RKLB	42,188	$4.3 million	0.08%	+5,341
Calamos ETF Trust CPSL	153,497	$4.3 million	0.08%	+18,030
Western Digital Corp. WDC	6,681	$4.3 million	0.08%	+5,349
AT&T Inc. T	202,351	$4.2 million	0.08%	+4,648
Energy Transfer LP ET	218,896	$4.2 million	0.08%	+2,480
iShares Core MSCI Eafe ETF IEFA	43,288	$4.2 million	0.08%	+982
Select Sector SPDR Trust XLV	26,286	$4.2 million	0.08%	+3,083
Capital Group New Geography CGNG	110,632	$4.1 million	0.08%	+57,944
First Trust ETFs FTHI	173,534	$4.1 million	0.08%	-13,040
McDonald's Corp. MCD	15,181	$4.1 million	0.08%	-816
Fidelity Wise Origin Bitcoin FBTC	80,383	$4.1 million	0.08%	+2,450
First Trust Exchng Traded FD Vi XJUN	92,180	$4.1 million	0.08%	-3,920
Yandex N V NBIS	14,695	$4.1 million	0.08%	new
Invv US SML C 10 B Etf-Qrt RBUF	130,534	$4.1 million	0.08%	+5,011
First Trust Exchange-Traded FD EMLP	93,200	$4.1 million	0.08%	+5,455
iShares Trust AOA	40,943	$4.0 million	0.08%	+934
PIMCO ETF Trust BOND	42,911	$4.0 million	0.07%	-541
Vaneck Oil Refiners ETF CRAK	85,046	$3.9 million	0.07%	+4,373
American Century ETF Trust AVEM	40,522	$3.9 million	0.07%	+4,505
Johnson Controls International plc JCI	26,684	$3.9 million	0.07%	-20,179
2023 ETF Series Trust II QLTY	93,106	$3.9 million	0.07%	+1,048
Wisdomtree Trust DHS	34,000	$3.9 million	0.07%	-43
Quanta Services, Inc. PWR	5,322	$3.8 million	0.07%	+122
Sprott Physical Gold & Silve CEF	95,196	$3.8 million	0.07%	+374
Innovator Etfs Trust EBUF	119,237	$3.8 million	0.07%	+16,964
BlackRock ETF Trust THRO	87,162	$3.8 million	0.07%	-12,730
Texas Instruments Inc. TXN	12,573	$3.7 million	0.07%	-393
ARK ETF Trust ARKW	25,835	$3.7 million	0.07%	+2,726
Innovator Etfs Trust IBUF	118,211	$3.7 million	0.07%	+1,466
First Trust Exchange-Traded FD FV	48,943	$3.7 million	0.07%	-1,984
Morgan Stanley MS	17,739	$3.7 million	0.07%	+1,912
Capital Group Core Bond ETF CGCB	141,048	$3.7 million	0.07%	+34,324
Capital Group Equity ETF Trust CGMM	111,477	$3.7 million	0.07%	+43,889
Sandisk Corp. SNDK	1,612	$3.7 million	0.07%	+776
iShares Trust MBB	38,469	$3.6 million	0.07%	+1,968
iShares Trust SHYG	84,938	$3.6 million	0.07%	+16,963
RBB FD Inc. TBIL	71,756	$3.6 million	0.07%	-1,035
iShares Trust ITOT	21,752	$3.6 million	0.07%	+619
iShares Trust IWB	8,717	$3.6 million	0.07%	-43
iShares Trust EFAV	40,079	$3.5 million	0.07%	+40
Kinder Morgan, Inc. KMI	109,560	$3.5 million	0.07%	-107
Pgim ETF Trust PHYL	99,871	$3.5 million	0.07%	+3,929
First Trust Exchange-Traded FD FMB	67,769	$3.5 million	0.07%	+1,375
Novo Nordisk A/S NVO	72,417	$3.5 million	0.07%	+2,960
Adobe Inc. ADBE	16,930	$3.5 million	0.07%	+215
ProShares Trust NOBL	61,716	$3.5 million	0.07%	+21,794
SPDR Gold MiniShares GLDM	42,903	$3.4 million	0.06%	+1,587
iShares Edge MSCI Min Vol USA ETF USMV	34,796	$3.4 million	0.06%	+6,631
Unilever plc UL	55,656	$3.3 million	0.06%	-547
Neos ETF Trust CSHI	67,048	$3.3 million	0.06%	+10,139
Southern Co. SO	34,878	$3.3 million	0.06%	+2,473
Invesco Exch Traded FD Trust II BKLN	162,678	$3.3 million	0.06%	+124,723
Vanguard Mun BD FDS VTEB	65,220	$3.3 million	0.06%	+30,758
iShares Trust AOM	65,998	$3.3 million	0.06%	-231
iShares ETFs IEO	29,704	$3.3 million	0.06%	-609
Citigroup Inc. C	23,185	$3.2 million	0.06%	+2,017
Medtronic plc MDT	41,362	$3.2 million	0.06%	-4,181

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.

Change is shares against its 13F for the quarter before; the 74 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Tesla, Inc. TSLA	Calls	7,500	$3.2 million
NVIDIA Corp. NVDA	Puts	2,200	$440,198
Boeing Co. BA	Calls	2,000	$432,940
Amazon.com Inc. AMZN	Puts	1,400	$333,676
Caterpillar Inc. CAT	Puts	300	$319,470
JPMorgan Chase & Co. JPM	Puts	400	$130,932
iShares Silver Trust SLV	Calls	2,100	$112,287
iShares Silver Trust SLV	Puts	2,000	$106,940
iShares Trust SOXX	Puts	100	$64,076
Sofi Technologies Inc. SOFI	Calls	3,300	$59,169
Palantir Technologies Inc. PLTR	Puts	500	$58,335
Tesla, Inc. TSLA	Puts	100	$42,060
Invesco Exch Traded FD Trust II BKLN	Puts	300	$6,111
Bitmine Immersion Tecnologie BMNR	Calls	100	$1,331
Grab Holdings Limited GRAB	Calls	100	$377

15 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.