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N.E.W. Advisory Services LLC

CIK 1803456 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

N.E.W. Advisory Services LLC reported 980 US-listed holdings worth $1.50 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: VG Totl STK Vprs (18.8%), SPDR Ser Trust (5.2%) and iShares Trust (4.4%). Against the quarter before, it opened 112 positions, added to 301, trimmed 170 and sold out of 46.

Reported holdings$1.50B+11.8% on Q1 2026
Positions980+66 on Q1 2026
The largest ten52.6%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
VTI18.8%SPYM5.2%IAGG4.4%JPST4.3%SPYV4.0%SPAB3.8%DFAX3.4%VXUS3.2%SPTM2.9%BND2.7%AVLV2.5%AVUV2.5%VIOV2.1%SPDW2.0%966 more38.4%

The 14 largest of its 980 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: $1.01 billion in 183 positions$1.01BQ3 24Q4 2024: $1.05 billion in 189 positions$1.05BQ4 24Q1 2025: $1.31 billion in 894 positions$1.31BQ1 25Q2 2025: $1.03 billion in 840 positions$1.03BQ2 25Q3 2025: $1.12 billion in 840 positions$1.12BQ3 25Q4 2025: $1.35 billion in 892 positions$1.35BQ4 25Q1 2026: $1.34 billion in 914 positions$1.34BQ1 26Q2 2026: $1.50 billion in 980 positions$1.50BQ2 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 112Added 301Held 397Trimmed 170Sold out 46
Opened: 112Added: 301Held: 397Trimmed: 170Sold out: 46

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

Opened 112

  1. Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT$574,097
  2. Ameren Corp. AEE$57,763
  3. ARK Investment Management LLC ARKG$54,678
  4. First Trust Exchng Traded FD Vi FHDG$36,240
  5. iShares Trust SCZ$35,294
  6. T. Rowe Price Comm & Tec H Investor TTEQ$25,868
  7. Nasdaq, Inc. NDAQ$24,355
  8. Linde plc LIN$23,916

and 104 more in the table below

Added to 301

  1. Vanguard Growth ETF VUG+117,104 shares · +493%
  2. JP Morgan Ultra Short Income Et JPST+112,592 shares · +10%
  3. Vanguard World FD VGT+46,365 shares · +724%
  4. iShares Trust IAGG+96,775 shares · +8%
  5. Vanguard Total Bond Market ETF BND+62,669 shares · +13%
  6. Dimensional ETF Trust DFAX+75,639 shares · +6%
  7. SPDR Ser Trust SPAB+94,699 shares · +4%
  8. Vanguard Mega Cap Growth ETF MGK+25,908 shares · +393%

and 293 more in the table below

Trimmed 170

  1. SPDR Ser Trust SPYM-67,559 shares · -7%
  2. Vanguard ETF VIOV-29,138 shares · -10%
  3. J P Morgan Exchange Traded F JCPB-37,767 shares · -20%
  4. NVIDIA Corp. NVDA-7,326 shares · -29%
  5. T Rowe Price ETF Inc. TFLR-16,714 shares · -70%
  6. SPDR Index SHS FDS EWX-10,212 shares · -10%
  7. JP Morgan ETFs JPIE-15,964 shares · -8%
  8. SPDR Ser Trust SPYV-11,368 shares · -1%

and 162 more in the table below

Sold out of 46

  1. Honeywell International Inc. HON$538,943 last quarter
  2. L3Harris Technologies, Inc. LHX$132,883 last quarter
  3. Humana Inc. HUM$97,098 last quarter
  4. Hologic Inc. HOLX$69,921 last quarter
  5. Cboe Global Markets, Inc. CBOE$62,398 last quarter
  6. First Trust Exchng Traded FD Vi EIPI$42,266 last quarter
  7. Extra Space Storage Inc. EXR$39,601 last quarter
  8. First Trust Exchng Traded FD Vi FMAR$23,663 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI758,657$280.7 million18.78%-388
SPDR Ser Trust SPYM876,954$77.1 million5.15%-67,559
iShares Trust IAGG1,307,184$66.1 million4.42%+96,775
JP Morgan Ultra Short Income Et JPST1,272,405$64.3 million4.30%+112,592
SPDR Ser Trust SPYV977,108$59.4 million3.97%-11,368
SPDR Ser Trust SPAB2,205,265$56.3 million3.76%+94,699
Dimensional ETF Trust DFAX1,399,265$51.5 million3.45%+75,639
Vanguard Star FDS VXUS556,568$47.6 million3.18%+15,005
SPDR Ser Trust SPTM472,621$42.9 million2.87%+16,485
Vanguard Total Bond Market ETF BND547,549$40.2 million2.69%+62,669
American Centy ETF Trust AVLV406,520$37.1 million2.48%+15,848
American Centy ETF Trust AVUV293,796$36.7 million2.45%+8,424
Vanguard ETF VIOV267,584$31.4 million2.10%-29,138
SPDR Portfolio Developed World SPDW598,000$30.1 million2.02%-7,577
Dimensional ETF Trust DFAC600,995$26.7 million1.78%+596
Vanguard S&P 500 VOO31,862$21.9 million1.46%+2,172
Apple Inc. AAPL73,976$21.4 million1.43%+6,339
Vanguard Index FDS VXF84,163$20.7 million1.39%-62
Berkshire Hathaway Inc. Class B BRKB39,712$19.9 million1.33%-603
SPDR Index SHS FDS SPEM358,906$18.6 million1.24%-8,471
T Rowe Price ETF Inc. TSPA343,427$16.3 million1.09%+4,333
Procter & Gamble Co. PG95,468$14.0 million0.94%+3,162
Vanguard Intl Equity Index F VSS89,587$13.8 million0.92%+3,932
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE143,330$13.2 million0.88%+4,854
Vanguard Growth ETF VUG140,879$12.1 million0.81%+117,104
First Trust Exchange-Traded FD AIRR89,828$12.0 million0.80%+3,088
iShares Trust EFV144,126$11.0 million0.74%+8,761
SPDR Ser Trust SLYV99,101$10.8 million0.72%-5,102
Schwab Strategic Trust SCHG318,535$10.8 million0.72%-2,385
First Trust Exchange-Traded FD RDVY129,308$10.5 million0.70%+3,386
T Rowe Price ETF Inc. TMSL225,342$9.9 million0.66%+4,947
State Street ETF GWX223,623$9.8 million0.65%-4,879
JP Morgan ETFs JPIE172,933$8.0 million0.53%-15,964
Vanguard Large Cap ETF VV22,382$7.7 million0.51%-1,386
Putnam ETF Trust PVAL143,278$7.3 million0.49%-706
J P Morgan Exchange Traded F JCPB149,815$7.0 million0.47%-37,767
SPDR Index SHS FDS EWX89,770$6.7 million0.45%-10,212
Vanguard Value ETF VTV30,590$6.7 million0.45%+1,209
Dimensional ETF Trust DFIV120,406$6.5 million0.44%-4,240
Nicolet Bankshares Inc. NIC38,566$6.4 million0.43%-509
Vanguard World FD VGT52,766$6.3 million0.42%+46,365
Amazon.com Inc. AMZN25,344$6.0 million0.40%-101
DNP Select Income FD Inc. DNP544,615$5.9 million0.39%+453
First Trust Exchange Traded FD GRID29,643$5.7 million0.38%+3,141
J P Morgan Exchange Traded F JEPI99,777$5.6 million0.38%+11,207
WEC Energy Group, Inc. WEC42,320$4.9 million0.33%-88
International Business Machines Corp. IBM17,203$4.8 million0.32%-463
SPDR Ser Trust SPSB158,062$4.7 million0.32%+7,550
Invesco QQQ Trust QQQ6,249$4.6 million0.31%+24
SPDR Bloomberg International Corporate Bond ETF IBND143,210$4.5 million0.30%+6,309
First Trust Exchange-Traded FD TDIV37,572$4.3 million0.29%+534
iShares Trust ITOT24,859$4.1 million0.27%-1,066
SPDR S&P 500 Growth ETF SPYG34,210$4.1 million0.27%-61
Invesco Trust Invt Grade Muns VGM373,821$4.0 million0.27%+143,863
Vanguard Small Cap ETF VB12,862$3.9 million0.26%+121
Vanguard Ftse Developed Markets VEA52,463$3.7 million0.25%-299
NVIDIA Corp. NVDA18,292$3.7 million0.24%-7,326
J P Morgan Exchange Traded F JTEK31,849$3.6 million0.24%+568
ProShares Trust NOBL62,381$3.5 million0.23%+31,991
Microsoft Corp. MSFT9,373$3.5 million0.23%+948
JPMorgan Chase & Co. JPM9,356$3.1 million0.20%+72
Palantir Technologies Inc. PLTR25,058$2.9 million0.20%+161
Vanguard Mega Cap Growth ETF MGK32,504$2.9 million0.19%+25,908
Vanguard World FD VCR7,154$2.8 million0.19%-372
Vanguard World FD VDC12,352$2.8 million0.19%-191
Vanguard Mid Cap Index ETF VO32,488$2.6 million0.18%+24,467
First Trust Stoxx European Sele FDD140,012$2.6 million0.17%+3,508
J P Morgan Exchange Traded F JQUA35,865$2.6 million0.17%+2,036
Vanguard Whitehall FDS VYM16,097$2.5 million0.17%-58
Wells Fargo & Company WFC29,767$2.5 million0.16%-166
Bank First Corp. BFC16,497$2.4 million0.16%+10,396
Walmart Inc. WMT19,990$2.3 million0.15%-491
iShares Trust SOXX3,294$2.1 million0.14%+155
Vanguard Ftse Emerging Markets VWO32,579$1.9 million0.13%-322
Micron Technology Inc. MU1,515$1.7 million0.12%+534
SPDR S&P 500 SPY2,307$1.7 million0.12%+15
Alphabet Inc. GOOGL4,696$1.7 million0.11%-267
McDonald's Corp. MCD6,023$1.6 million0.11%-60
Johnson & Johnson JNJ6,377$1.6 million0.11%+220
Tesla, Inc. TSLA3,759$1.6 million0.11%+76
Schwab Fundamental Internationa FNDF28,999$1.5 million0.10%+5,386
Realty Income Corp. O24,597$1.5 million0.10%+765
iShares Silver Trust SLV27,551$1.5 million0.10%+760
First Trust Exchng Traded FD Vi BUFR39,921$1.5 million0.10%+795
SPDR Gold Trust GLD3,906$1.4 million0.10%+116
Gilead Sciences, Inc. GILD10,929$1.4 million0.09%+623
Vanguard World FD VIS3,743$1.3 million0.09%+581
Vanguard World FD VHT4,503$1.3 million0.09%-155
Vanguard Short-Term Corp. BD Idx VCSH16,344$1.3 million0.09%+94
Oshkosh Corp. OSK8,077$1.2 million0.08%-7
United Parcel Service Inc. UPS11,307$1.2 million0.08%-1,624
Visa Inc. V3,419$1.2 million0.08%+272
Eli Lilly & Co. LLY976$1.2 million0.08%+71
Vanguard Short Term Government VGSH19,513$1.1 million0.08%+132
iShares Trust IYW4,459$1.1 million0.08%-845
Financial Select Sector SPDR ETF XLF20,798$1.1 million0.07%+1,601
First Trust Exchange-Traded FD SDVY25,142$1.1 million0.07%-451
Wisdomtree Trust XSOE21,578$1.1 million0.07%-385
RTX Corp. RTX5,590$1.1 million0.07%+129
American Centy ETF Trust AVNM12,553$1.0 million0.07%+1,549
Alphabet Inc. GOOG2,798$988,7430.07%+300
Vanguard Shrt-Term Infl-Prot Se VTIP19,649$986,9810.07%+304
T Rowe Price ETF Inc. TVAL23,435$976,7730.07%+537
Carrier Global Corp. CARR13,109$961,5770.06%+1
Intel Corp. INTC6,852$956,6990.06%+226
iShares S&P 500 Value ETF IVE4,208$955,5340.06%-415
iShares Core S&P 500 ETF IVV1,243$930,9240.06%-48
American Healthcare Reit, Inc. AHR17,842$930,4780.06%+1,074
SPDR S&P Dividend ETF SDY6,064$922,8390.06%-181
Meta Platforms, Inc. META1,626$916,1260.06%-23
ETF Ser Solutions BGIG25,184$903,8430.06%+45
Coca-Cola Co. KO10,985$892,7360.06%+777
Fidelity Comwlth Trust ONEQ8,491$876,4300.06%-203
AT&T Inc. T40,620$840,8430.06%-1,632
Advanced Micro Devices Inc. AMD1,444$838,8340.06%-20
Ford Motor Co. F60,204$836,8360.06%+13
Vanguard FTSE All-World ex-US ETF VEU9,781$819,1750.05%-359
Charles Schwab Corp. SCHW8,677$800,6330.05%+36
Capital Group Dividend Value CGDV16,223$799,4490.05%+3,766
Prologis, Inc. PLD5,801$785,8050.05%+79
Altria Group, Inc. MO10,792$776,5030.05%+18
Vanguard Specialized Funds VIG3,103$734,2520.05%+2
Caterpillar Inc. CAT686$731,0410.05%-349
T Rowe Price ETF Inc. TCAF17,761$729,9790.05%+1,197
iShares Trust IWY2,500$726,6420.05%+2
AbbVie Inc. ABBV2,820$709,6910.05%-51
Verizon Communications Inc. VZ16,544$700,4650.05%-223
iShares Trust SGOV6,830$687,6170.05%+2,683
Schwab Strategic Trust SCHD20,505$650,2010.04%+2,974
Technology Select Sector SPDR ETF XLK3,335$635,4440.04%+1,681
Pacer FDS Trust COWZ10,182$633,2910.04%+32
Vanguard World FD VFH4,795$630,9730.04%+36
Associated Banc-Corp ASB19,378$596,2580.04%+1,374
SPDR Dow Jones Indl Average DIA1,099$574,1210.04%-23
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT16,950$574,0970.04%new
UMB Financial Corp. UMBF3,818$545,0110.04%+10
Morgan Stanley MS2,602$543,9660.04%+57
ExxonMobil Holdings Corp. XOM3,955$540,6890.04%+59
J P Morgan Exchange Traded F JPME4,347$539,9000.04%+7
Chevron Corp. CVX3,205$531,3130.04%+104
Oracle Corp. ORCL3,386$496,2810.03%+632
iShares Trust IWS2,954$486,2000.03%no change
NextEra Energy Inc. NEE5,494$482,2170.03%+51
Tempus Ai Inc. TEM8,268$478,9650.03%+5,269
Philip Morris International Inc. PM2,643$478,0870.03%-7
Taiwan Semiconductor Manufacturing Company Limited TSM969$462,7650.03%+62
iShares Trust IWN2,092$462,7300.03%no change
UnitedHealth Group Inc. UNH1,106$459,7970.03%-98
Vanguard Index FDS VOT1,498$458,9350.03%-156
iShares S&P Growth Index FD IVW3,297$453,4360.03%-1,059
Edison International EIX5,968$444,3180.03%+3,926
GE Vernova Inc. GEV372$437,3490.03%+21
Deere & Co. DE685$434,4920.03%+2
PepsiCo Inc. PEP3,127$423,4160.03%+123
T Rowe Price ETF Inc. TBUX8,479$421,9790.03%-8,940
Kimberly Clark Corp. KMB3,828$420,2070.03%-148
Vanguard Mun BD FDS VSDM5,470$419,1400.03%+42
iShares Trust IWV982$418,8690.03%no change
General Electric Co. GE1,083$404,7180.03%+15
Select Sector SPDR Trust XLI2,183$404,3460.03%+612
Invesco Exch Traded FD Trust II QQQM1,323$400,9800.03%+33
3M Co. MMM2,440$395,1210.03%-153
Vanguard World FD ESGV2,977$393,6780.03%-5
T Rowe Price ETF Inc. THYF7,538$388,6930.03%-6,198
Broadcom Inc. AVGO1,018$384,4190.03%+185
iShares Trust ITA1,579$382,8140.03%+326
Ameriprise Financial Inc. AMP822$377,1010.03%+1
Costco Wholesale Corp. COST403$376,6050.03%+41
Vanguard Intl Equity Index F VT2,392$375,4700.03%-160
Vertiv Holdings Co. VRT1,121$375,3440.03%-137
Sofi Technologies Inc. SOFI20,837$373,6070.02%+79
Vanguard Charlotte FDS BNDX7,658$370,8660.02%-1,863
JPMorgan Nasdaq Equity Premium JEPQ5,916$363,6050.02%+76
T Rowe Price ETF Inc. TFLR7,174$361,6600.02%-16,714
Allstate Corp. ALL1,454$345,9650.02%+13
Schwab US Large Cap SCHX11,664$343,2650.02%+1
Constellation Energy Corp. CEG1,359$337,5320.02%+76
Ecolab Inc. ECL1,193$332,3820.02%+65
Home Depot, Inc. HD941$331,8720.02%-230
Lamar Advertising Co. LAMR2,104$328,1820.02%no change
Ea Series Trust STXF6,745$325,7840.02%-2
Cisco Systems, Inc. CSCO2,729$320,5170.02%+64
State Street ETF SPYX5,207$318,1390.02%-683
Merck & Co., Inc. MRK2,449$314,7280.02%-91
iShares Core S&P Mid-Cap ETF IJH4,021$310,0740.02%+2
Builders Firstsource Inc. BLDR3,417$305,7530.02%-15
SPDR Portfolio Small Cap ETF SPSM5,272$304,0090.02%+54
Martin Marietta Materials Inc. MLM516$297,5770.02%no change
Marvell Technology, Inc. MRVL989$294,6130.02%-1,070
Dorchester Minerals LP DMLP11,599$292,8750.02%no change
Mastercard Inc. MA565$290,1840.02%+32
iShares Barclays Tips Bond TIP2,621$286,7990.02%-267
J P Morgan Exchange Traded F JBND5,360$286,7600.02%+4,360
SPDR Ser Trust SHM5,872$281,6680.02%-1,275
Vanguard Small Cap Value ETF VBR1,141$277,3330.02%-20
AB Active SYFI7,742$276,5030.02%+115
Southern Co. SO2,868$274,5130.02%-17
Vanguard Small Cap Growth ETF VBK750$274,2750.02%-38
Applied Materials Inc. AMAT377$272,8080.02%+21
First Trust Value Line Divid in FVD5,649$272,1810.02%-1,110
Lowe's Companies Inc. LOW1,185$261,3400.02%-322
SPDR Ser Trust SLYG2,175$259,0520.02%+1
SPDR Gold MiniShares GLDM3,094$245,7250.02%+15
Capital One Financial Corp. COF1,196$239,9420.02%-8
Schwab US Mid-Cap ETF SCHM6,506$239,8620.02%+115
CrowdStrike Holdings, Inc. CRWD311$237,3370.02%-20
Boeing Co. BA1,069$231,4060.02%+29
Illinois Tool Works Inc. ITW832$224,9370.02%-48
iShares Trust IGV2,376$215,2990.01%-266
Bank of America Corp. BAC3,717$211,7760.01%-140
General Motors Co. GM2,710$208,8740.01%-392
Invesco Exch Traded FD Trust II SPHD4,083$207,6000.01%+44
Plexus Corp. PLXS681$204,7560.01%no change
Fortinet, Inc. FTNT1,325$203,5470.01%no change
Select Sector SPDR Trust XLV1,279$202,9410.01%no change
American Express Co. AXP595$201,3140.01%-400
Nuscale PWR Corp. SMR19,833$198,9250.01%+7,171
Abbott Laboratories ABT2,191$198,7810.01%+650
SPDR Ser Trust XBI1,256$198,7120.01%+747
iShares Bitcoin Trust ETF IBIT5,948$198,0090.01%+406
Schwab Strategic Trust SCHF7,127$197,4180.01%+217
AB Active Etfs Inc. BUFC4,602$195,8540.01%-4,760
Vulcan Materials Co. VMC650$191,7570.01%no change
First Trust ETFs RDVI6,464$190,0320.01%+112
Xcel Energy Inc. XEL2,356$189,1870.01%+7
Lantheus Holdings, Inc. LNTH1,670$185,2700.01%no change
Ssga Active ETF Trust GAL3,467$183,2040.01%+3
Invesco Exchange Traded FD T RSP857$182,3970.01%+46
Vanguard World FD VPU927$181,4420.01%no change
Lockheed Martin Corp. LMT354$180,4040.01%+24
iShares Russell Mid-Cap Growth ETF IWP1,228$179,7910.01%no change
iShares Trust IJK1,523$178,9530.01%-656
iShares Trust IWB434$177,7230.01%no change
SPDR Index SHS FDS RWO3,570$177,4610.01%-65
Uber Technologies, Inc. UBER2,441$176,1430.01%-81
Vanguard Intermediate-Term Corp. VCIT2,106$174,0610.01%-9
ARK ETF Trust ARKK2,145$173,3590.01%no change
Schneider National, Inc. SNDR4,743$173,2600.01%-257
Vanguard Real Estate ETF VNQ1,795$173,0910.01%no change
Select Sector SPDR Trust XLE3,253$172,7830.01%-533
BP plc BP4,627$170,9850.01%-151
Datadog, Inc. DDOG650$169,2340.01%-200
Johnson Controls International plc JCI1,141$166,7120.01%-86
Alliant Energy Corp. LNT2,134$162,7790.01%+140
Stryker Corp. SYK509$160,2540.01%no change
Southern Copper Corp. SCCO917$159,7550.01%+8
Exelon Corp. EXC3,411$159,0290.01%+13
iShares High Yield Muni Income Active ETF SHYM6,784$152,3010.01%no change
Bank of Montreal BMO858$151,6090.01%no change
iShares Trust IJT846$151,0180.01%-407
Pfizer Inc. PFE6,188$149,0130.01%-3,081
Schwab Strategic Trust SCHV4,183$145,6070.01%no change
Northrop Grumman Corp. NOC285$145,1530.01%+10
ConocoPhillips COP1,396$145,1530.01%+30
iShares Trust IDU1,244$142,5750.01%no change
Schwab Strategic Trust SCYB5,337$139,7230.01%+1,898
iShares Gold Trust IAU1,850$139,6940.01%+61
Vistra Corp. VST876$138,9790.01%-45
Timothy Plan TPHD3,280$138,6760.01%+1
iShares Core S&P Small-Cap ETF IJR933$138,4360.01%+234
Metlife Inc. MET1,607$135,9470.01%+4
Warner Bros. Discovery, Inc. WBD5,086$135,5930.01%-400
Fiserv Inc. FISV2,721$133,4650.01%-1,347
Bloom Energy Corp. BE430$130,1610.01%+38
Duke Energy Corp. DUK999$126,4530.01%+226
RBB Fund Trust COPY8,518$125,4740.01%no change
iShares Trust EFA1,207$125,3830.01%+58
Thermo Fisher Scientific Inc. TMO246$123,3430.01%-14
Progressive Corp. PGR561$122,6250.01%+8
Citigroup Inc. C875$122,4580.01%+262
Qualcomm Inc. QCOM660$121,9610.01%+23
T Rowe Price ETF Inc. TDVG2,458$120,5280.01%no change
iShares Trust AGG1,204$119,1330.01%+12
iShares Trust PFF3,902$118,9720.01%-400
First Trust High Yield Opprt 20 FTHY8,598$117,7940.01%+231
Vanguard Mid Cap Value ETF VOE578$114,2780.01%-24
TJX Companies Inc. TJX752$113,9110.01%+149
Lam Research Corp. LRCX262$113,5320.01%+12
Walt Disney Co. DIS1,178$113,3900.01%+29
SPDR Ser Trust BIL1,216$111,4740.01%+127
FedEx Corp. FDX355$111,1510.01%-111
Entergy Corp. ETR959$110,1510.01%+5
Jacobs Solutions Inc. J868$109,3680.01%+1
J P Morgan Exchange Traded F HELO1,616$109,2090.01%-119
Schwab Strategic Trust SCHA3,000$108,3900.01%no change
iShares Trust ICF1,592$107,6950.01%no change
Mondelez International, Inc. MDLZ1,824$105,5210.01%-469
Seagate Technology Holdings plc STX106$102,2900.01%no change
iShares Trust IHF1,845$102,0840.01%no change
Bristol-Myers Squibb Co. BMY1,766$101,7290.01%-380
SPDR Ser Trust JNK1,050$101,1660.01%-56
Vanguard World FD VSGX1,222$100,6190.01%+7
Consolidated Edison Inc. ED900$99,5670.01%no change
Valero Energy Corp. VLO379$98,7070.01%+2
Target Corp. TGT745$97,2950.01%+2
Vanguard World FD VCEB1,546$97,0270.01%no change
First Trust Morningstar Divid L FDL1,993$96,9860.01%no change
Goldman Sachs Group Inc. GS96$96,8700.01%+2
First Trust Exchange-Traded FD FTCS1,025$96,2420.01%-350
U.S. Bancorp USB1,548$93,4990.01%+59
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 46 it sold out of are in the box above.