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Stock research / United States / Funds / Nations Financial Group Inc.

Nations Financial Group Inc.

CIK 1109767 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Nations Financial Group Inc. reported 789 US-listed holdings worth $2.09 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: iShares Core S&P 500 ETF (2.7%), NVIDIA Corp. (2.5%) and Apple Inc. (2.5%). Against the quarter before, it opened 72 positions, added to 362, trimmed 276 and sold out of 56.

Reported holdings$2.09B+7.8% on Q1 2026
Positions789+16 on Q1 2026
The largest ten18.7%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toHeldTrimmed
IVV2.7%NVDA2.5%AAPL2.5%QQQ1.8%GOOGL1.7%FBCG1.6%SPY1.6%VUG1.5%IWV1.4%XLK1.4%MSFT1.4%775 more76.3%

The 14 largest of its 789 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: $1.38 billion in 671 positions$1.38BQ3 24Q4 2024: $1.37 billion in 667 positions$1.37BQ4 24Q1 2025: $1.31 billion in 655 positions$1.31BQ1 25Q2 2025: $1.45 billion in 678 positions$1.45BQ2 25Q3 2025: $1.61 billion in 711 positions$1.61BQ3 25Q4 2025: $1.90 billion in 746 positions$1.90BQ4 25Q1 2026: $1.94 billion in 773 positions$1.94BQ1 26Q2 2026: $2.09 billion in 789 positions$2.09BQ2 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 72Added 362Held 79Trimmed 276Sold out 56
Opened: 72Added: 362Held: 79Trimmed: 276Sold out: 56

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

Opened 72

  1. ExxonMobil Holdings Corp. XOM$10.9 million
  2. Seabridge Gold Inc. Com SA$7.1 million
  3. Roundhill ETF Trust DRAM$4.5 million
  4. Sandisk Corp. SNDK$4.2 million
  5. Assurant, Inc. AIZ$2.3 million
  6. Nomad Foods Limited NOMD$2.2 million
  7. Sterling Infrastructure, Inc. STRL$1.8 million
  8. Yandex N V NBIS$1.8 million

and 64 more in the table below

Added to 362

  1. Vanguard Growth ETF VUG+303,865 shares · +504%
  2. Vanguard Mid Cap Index ETF VO+152,597 shares · +309%
  3. KLA Corp. KLAC+38,201 shares · +637%
  4. Eli Lilly & Co. LLY+4,256 shares · +61%
  5. Core Scientific Inc. New CORZ+198,000 shares · +81%
  6. Generac Holdings Inc. GNRC+12,553 shares · +225%
  7. Marvell Technology, Inc. MRVL+12,109 shares · +170%
  8. Amphenol Corp. APH+19,886 shares · +373%

and 354 more in the table below

Trimmed 276

  1. iShares Edge MSCI Min Vol USA ETF USMV-119,691 shares · -98%
  2. Schwab Strategic Trust SCHD-357,931 shares · -86%
  3. iShares Core S&P Mid-Cap ETF IJH-132,704 shares · -29%
  4. iShares Trust STIP-69,224 shares · -89%
  5. iShares Trust IGSB-81,697 shares · -94%
  6. iShares Gold Trust IAU-52,446 shares · -87%
  7. NVIDIA Corp. NVDA-17,984 shares · -7%
  8. Cencora, Inc. COR-12,452 shares · -65%

and 268 more in the table below

Sold out of 56

  1. ExxonMobil Holdings Corp. XOM$14.4 million last quarter
  2. Seabridge Gold Inc. SA$7.5 million last quarter
  3. First Trust Exchange-Traded FD FTSL$7.5 million last quarter
  4. Northern LTS FD Trust IV PTL$5.7 million last quarter
  5. Cheniere Energy Inc. LNG$5.0 million last quarter
  6. Ensign Group, Inc. ENSG$4.1 million last quarter
  7. Northern LTS FD Trust IV BIBL$3.8 million last quarter
  8. Northern LTS FD Trust IV BLES$2.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV74,901$56.1 million2.68%+964
NVIDIA Corp. NVDA257,336$51.5 million2.46%-17,984
Apple Inc. AAPL177,677$51.4 million2.46%+6,165
Invesco QQQ Trust QQQ51,660$38.0 million1.82%-1,154
Alphabet Inc. GOOGL101,726$36.4 million1.74%-3,547
Fidelity Blue Chip Growth ETF FBCG553,610$34.4 million1.64%+37,079
SPDR S&P 500 SPY45,987$34.3 million1.64%+779
Vanguard Growth ETF VUG364,203$31.4 million1.50%+303,865
iShares Trust IWV68,656$29.3 million1.40%-2,508
Technology Select Sector SPDR ETF XLK152,811$29.1 million1.39%+80
Microsoft Corp. MSFT77,996$29.1 million1.39%+124
Berkshire Hathaway Inc. Class B BRKB51,206$25.6 million1.22%-1,261
iShares Core S&P Mid-Cap ETF IJH325,484$25.1 million1.20%-132,704
Amazon.com Inc. AMZN99,436$23.7 million1.13%+1,395
Broadcom Inc. AVGO58,684$22.2 million1.06%-36
Vanguard Whitehall FDS VYM132,109$20.9 million1.00%+460
SPDR Dow Jones Indl Average DIA37,426$19.6 million0.93%+725
Meta Platforms, Inc. META33,408$18.8 million0.90%+286
Vanguard Ftse Emerging Markets VWO305,790$18.3 million0.87%+1,702
JPMorgan Chase & Co. JPM54,774$17.9 million0.86%+648
Vanguard Mid Cap Index ETF VO202,011$16.3 million0.78%+152,597
Capital Group Dividend Value CGDV314,047$15.5 million0.74%+9,432
Schwab US Large Cap SCHX490,607$14.4 million0.69%+19,519
iShares Trust IMCG145,713$14.3 million0.68%+6,988
J P Morgan Exchange Traded F JCPB303,529$14.2 million0.68%+29,452
Vanguard S&P 500 VOO19,884$13.7 million0.65%+753
Eli Lilly & Co. LLY11,271$13.5 million0.65%+4,256
KLA Corp. KLAC44,202$13.3 million0.64%+38,201
Micron Technology Inc. MU10,949$12.6 million0.60%-430
SPDR Gold Trust GLD33,718$12.4 million0.59%+511
Vanguard Value ETF VTV55,208$12.0 million0.57%+862
iShares S&P Midcap 400 Value in IJJ80,133$11.8 million0.57%-550
American Centy ETF Trust AVLV129,630$11.8 million0.56%+6,283
iShares Core S&P Small-Cap ETF IJR79,415$11.8 million0.56%-11,169
Corning Inc. GLW45,238$11.6 million0.55%+5,176
Core Scientific Inc. New CORZ441,939$11.3 million0.54%+198,000
Alphabet Inc. GOOG31,522$11.1 million0.53%-204
ExxonMobil Holdings Corp. XOM79,922$10.9 million0.52%new
T Rowe Price ETF Inc. TCAF265,218$10.9 million0.52%+5,322
Advanced Micro Devices Inc. AMD18,742$10.9 million0.52%-5,205
iShares Core MSCI Eafe ETF IEFA110,385$10.7 million0.51%+3,111
Invesco Exch Traded FD Trust II SPMO65,241$10.5 million0.50%-3,390
Costco Wholesale Corp. COST11,234$10.5 million0.50%-163
iShares Trust IEI88,452$10.4 million0.50%+11,746
Vanguard Ftse Developed Markets VEA140,368$10.0 million0.48%+2,054
Visa Inc. V28,232$9.7 million0.46%-1,128
Taiwan Semiconductor Manufacturing Company Limited TSM20,228$9.7 million0.46%+300
Johnson & Johnson JNJ37,265$9.5 million0.45%+1,905
First Trust Exchange-Traded FD SDVY214,270$9.2 million0.44%-10,727
Chevron Corp. CVX55,320$9.2 million0.44%-13,272
Invesco Exchange Traded FD T RSP42,929$9.1 million0.44%-3,112
Vanguard Specialized Funds VIG38,541$9.1 million0.44%+1,238
Fidelity Merrimack STR Trust FBND199,888$9.1 million0.43%+12,531
Enterprise Products Partners LP EPD247,164$9.1 million0.43%-11,215
US Treasury 12 Month Bill ETF OBIL174,973$8.7 million0.42%+25,576
SPDR Ser Trust SPYM97,784$8.6 million0.41%-10,313
Cisco Systems, Inc. CSCO72,648$8.5 million0.41%+1,221
Lam Research Corp. LRCX19,644$8.5 million0.41%+7,651
iShares Trust ITOT51,338$8.4 million0.40%-363
BNY Mellon ETF Trust II BKDV244,837$8.2 million0.39%+39,985
Walmart Inc. WMT71,916$8.1 million0.39%-6,980
Fidelity Covington Trust FFLC136,892$8.1 million0.39%+1,046
VG Totl STK Vprs VTI21,743$8.0 million0.38%+780
Goldman Sachs Group Inc. GS7,518$7.6 million0.36%+10
Casey's General Stores, Inc. CASY9,516$7.6 million0.36%+13
Berkshire Hathaway Inc. Del10$7.5 million0.36%no change
iShares Core MSCI Emerging Mark IEMG88,787$7.4 million0.35%-5,425
Palo Alto Networks Inc. PANW20,852$7.1 million0.34%-3,049
Seabridge Gold Inc. Com SA275,284$7.1 million0.34%new
RTX Corp. RTX37,258$7.1 million0.34%+1,123
PIMCO ETF Trust BOND74,135$6.8 million0.33%+2,677
Amplify ETF Trust DIVO144,585$6.6 million0.32%-4,466
Boeing Co. BA29,676$6.4 million0.31%+393
Pacer FDS Trust CALF126,663$6.4 million0.31%+1,169
Capital Group International CGIE173,409$6.4 million0.30%+29,948
Quanta Services, Inc. PWR8,725$6.3 million0.30%-117
Angel Oak Finl Strategies in FINS484,445$6.2 million0.30%no change
Caterpillar Inc. CAT5,718$6.1 million0.29%-123
iShares S&P Growth Index FD IVW44,026$6.1 million0.29%+625
Amgen Inc. AMGN16,562$6.0 million0.29%+125
Global X FDS URA136,392$6.0 million0.28%-62,129
Pacer FDS Trust COWZ94,936$5.9 million0.28%+1,994
Marvell Technology, Inc. MRVL19,246$5.7 million0.27%+12,109
Energy Transfer LP ET295,660$5.7 million0.27%-2,050
iShares Silver Trust SLV105,199$5.6 million0.27%-144
Emerson Electric Co. EMR38,612$5.5 million0.26%+664
Verizon Communications Inc. VZ130,462$5.5 million0.26%-12,644
First Trust Exchange-Traded FD RDVY67,706$5.5 million0.26%+1,839
Analog Devices Inc. ADI13,633$5.4 million0.26%+120
AbbVie Inc. ABBV21,335$5.4 million0.26%-144
Generac Holdings Inc. GNRC18,144$5.3 million0.25%+12,553
Innovator Etfs Trust PNOV117,120$5.2 million0.25%-1,002
Goldman Sachs ActiveBeta US LgC GSLC36,021$5.1 million0.24%-452
First Trust Exchange Traded FD CIBR55,833$5.0 million0.24%+1,565
Graniteshares Gold Trust BAR126,498$5.0 million0.24%-82,187
Blackstone MTG Trust Inc. BXMT293,289$5.0 million0.24%no change
GE Vernova Inc. GEV4,196$4.9 million0.24%+812
Sprott Physical Gold & Silve CEF121,510$4.9 million0.23%-6,520
RBB Fund Trust COPY331,322$4.9 million0.23%+10,929
Schwab Strategic Trust SCHE134,104$4.9 million0.23%-18
Victory Portfolios II USTB94,788$4.8 million0.23%+9,951
Cambria ETF Trust EYLD104,849$4.8 million0.23%+2,760
Phillips 66 PSX28,087$4.7 million0.23%+349
Victory Portfolios II CFA47,741$4.7 million0.23%-1,470
Janus Detroit STR Trust JAAA92,915$4.7 million0.22%+10,419
Procter & Gamble Co. PG31,570$4.6 million0.22%+373
Abrdn Silver ETF Trust SIVR81,919$4.6 million0.22%+11,981
Hawkins Inc. HWKN32,269$4.6 million0.22%+263
J P Morgan Exchange Traded F JEPI80,906$4.6 million0.22%+15,541
General Dynamics Corp. GD12,582$4.5 million0.21%+658
NextEra Energy Inc. NEE50,755$4.5 million0.21%+1,720
Roundhill ETF Trust DRAM60,283$4.5 million0.21%new
Amphenol Corp. APH25,220$4.4 million0.21%+19,886
Kinder Morgan, Inc. KMI136,822$4.4 million0.21%+8,842
Global X FDS AUSF88,727$4.3 million0.21%+15,612
iShares Inc. EWY21,018$4.2 million0.20%-9,000
Blackstone Inc. BX35,897$4.2 million0.20%+2,122
Deere & Co. DE6,583$4.2 million0.20%+12
Eaton Corp. plc ETN9,797$4.2 million0.20%+6,225
Sandisk Corp. SNDK1,836$4.2 million0.20%new
Vanguard Scottsdale FDS VCLT55,429$4.2 million0.20%+3,707
American Electric Power Co. Inc. AEP30,067$4.1 million0.20%+656
International Business Machines Corp. IBM14,566$4.1 million0.20%-8,589
Invesco Actvely Mngd Etc FD PDBC256,431$4.1 million0.19%+83,999
Applied Materials Inc. AMAT5,518$4.0 million0.19%-134
Palantir Technologies Inc. PLTR33,491$3.9 million0.19%-1,749
Linde plc LIN7,431$3.9 million0.18%+515
Capital GRP Fixed Incm ETF T CGCP170,751$3.8 million0.18%+15,079
Global X Infrastr Development ETF (pave) PAVE63,904$3.8 million0.18%+424
ProShares Trust NOBL66,969$3.8 million0.18%+32,629
iShares Trust ITA15,205$3.7 million0.18%-545
Celestica Inc. CLS10,092$3.7 million0.18%+333
Vanguard Scottsdale FDS VTHR11,094$3.7 million0.18%-106
Royal Gold Inc. RGLD18,318$3.7 million0.17%+1,088
ProShares Trust EFAD85,002$3.6 million0.17%+4,948
iShares Trust HYG44,481$3.6 million0.17%+2,781
iShares S&P 500 Value ETF IVE15,460$3.5 million0.17%+685
Alps ETF Trust AMLP67,474$3.5 million0.17%+877
Pinnacle West Capital Corp. PNW32,552$3.5 million0.17%+341
Capital Group New Geography CGNG91,044$3.4 million0.16%+4,108
iShares Interest Rate Hedged High Yield Bond ETF HYGH38,870$3.4 million0.16%+7,150
Howmet Aerospace Inc. HWM12,506$3.4 million0.16%+81
TE Connectivity plc TEL16,605$3.3 million0.16%+437
Tesla, Inc. TSLA7,908$3.3 million0.16%-162
Direxion SHS ETF Trust QQQE27,226$3.3 million0.16%-2,555
Intel Corp. INTC23,733$3.3 million0.16%+208
JPMorgan Nasdaq Equity Premium JEPQ53,484$3.3 million0.16%+3,898
ASML Holding N.V. ASML1,646$3.3 million0.16%+1,426
iShares Trust HDV118,065$3.2 million0.15%+94,514
General Electric Co. GE8,574$3.2 million0.15%+147
Welltower Inc. WELL14,115$3.2 million0.15%-9
Innovator Etfs Trust PJUN73,902$3.2 million0.15%+35,479
BlackRock, Inc. BLK3,279$3.2 million0.15%+91
Direxion ETFs COM95,719$3.1 million0.15%+2,747
CrowdStrike Holdings, Inc. CRWD4,044$3.1 million0.15%-60
Arista Networks, Inc. ANET18,156$3.1 million0.15%+374
Merck & Co., Inc. MRK23,911$3.1 million0.15%+478
iShares Russell 2000 ETF IWM10,182$3.1 million0.15%+61
Innovator Etfs Trust BSTP77,567$3.1 million0.15%+2,043
iShares Trust IWS18,145$3.0 million0.14%-523
First Eagle Global A FEGE60,687$3.0 million0.14%+9,581
Select Sector SPDR Trust XLV18,652$3.0 million0.14%-472
Freeport-McMoRan Inc. FCX47,014$3.0 million0.14%-626
American Express Co. AXP8,741$3.0 million0.14%-66
ONEOK Inc. OKE33,845$2.9 million0.14%+324
JPMorgan Active Growth ETF JGRO29,721$2.9 million0.14%+1,065
Viper Energy, Inc. VNOM67,632$2.9 million0.14%+12,580
Nucor Corp. NUE12,828$2.9 million0.14%+4,905
Ameriprise Financial Inc. AMP6,138$2.8 million0.13%+162
PepsiCo Inc. PEP20,639$2.8 million0.13%+926
iShares Trust IWR25,324$2.8 million0.13%+856
Starbucks Corp. SBUX26,774$2.7 million0.13%+316
Home Depot, Inc. HD7,703$2.7 million0.13%-367
Automatic Data Processing Inc. ADP12,095$2.7 million0.13%+68
iShares Trust EMB28,060$2.7 million0.13%-31
Bloom Energy Corp. BE8,857$2.7 million0.13%+6,251
Franklin Templeton ETF Trust FLQL33,918$2.7 million0.13%+8,400
McDonald's Corp. MCD9,789$2.6 million0.13%+63
Abbott Laboratories ABT28,684$2.6 million0.12%+451
American Beacon Select Funds MGNR52,450$2.5 million0.12%+3,500
Vanguard Large Cap ETF VV7,370$2.5 million0.12%+16
Lemaitre Vascular Inc. LMAT26,332$2.5 million0.12%+521
Lowe's Companies Inc. LOW11,404$2.5 million0.12%-26
Innovator Etfs Trust PFEB58,364$2.5 million0.12%-608
Comfort Systems USA Inc. FIX1,264$2.5 million0.12%-445
L3Harris Technologies, Inc. LHX8,469$2.5 million0.12%+203
Cardinal Health Inc. CAH10,346$2.5 million0.12%+937
Innovator Etfs Trust PSEP53,171$2.4 million0.12%-555
Antero Midstream Corp. AM107,246$2.4 million0.12%+339
Oracle Corp. ORCL16,572$2.4 million0.12%-14,218
First Trust Exchange Traded FD GRID12,579$2.4 million0.12%+6,477
Alibaba Group Holding Limited BABA25,129$2.4 million0.12%-39
Trane Technologies plc TT4,893$2.4 million0.11%+382
iShares Trust PFF78,721$2.4 million0.11%+2,530
First Trust Exchng Traded FD Vi FIXD54,847$2.4 million0.11%-9,106
Capital Group Core Equity Et CGUS53,375$2.4 million0.11%+5,222
Select Sector SPDR Trust XLE44,678$2.4 million0.11%-2,595
Morgan Stanley MS11,299$2.4 million0.11%+302
iShares Core Total USD Bond Market ETF IUSB51,169$2.4 million0.11%+4,764
Constellation Energy Corp. CEG9,464$2.4 million0.11%+1,023
Datadog, Inc. DDOG9,019$2.3 million0.11%-339
Vanguard World FD MGC8,565$2.3 million0.11%-153
KT Corp. KT135,600$2.3 million0.11%+3,000
Vaneck ETF Trust REMX26,195$2.3 million0.11%+1,516
Assurant, Inc. AIZ8,632$2.3 million0.11%new
First Trust Exchange Traded FD FTGS61,454$2.3 million0.11%-925
Mitsubishi UFJ Financial Group Inc. MUFG114,162$2.3 million0.11%-21,578
United Therapeutics Corp. UTHR4,187$2.3 million0.11%+71
Pacer FDS Trust ICOW53,876$2.2 million0.11%+861
Vertex Pharmaceuticals Inc. VRTX4,445$2.2 million0.11%-45
Defiance Quantum ETF QTUM13,339$2.2 million0.11%+1,912
Vaneck ETF Trust GDX29,205$2.2 million0.11%-36,435
Nomad Foods Limited NOMD199,000$2.2 million0.10%new
First Trust Exchange-Traded FD KNG43,095$2.2 million0.10%-2,491
First Trust Exch Traded FD III FPEI111,354$2.1 million0.10%-323
iShares Trust AGG21,291$2.1 million0.10%+1,697
Fabrinet FN3,714$2.1 million0.10%+64
Invesco Exch Traded FD Trust II RWL16,152$2.1 million0.10%-1,109
Capital One Financial Corp. COF10,073$2.0 million0.10%-7,893
Victory Portfolios II VFLO44,059$2.0 million0.10%+6,958
Innovator U.s. Equity Power Buffer ETF - May PMAY48,802$2.0 million0.10%+38,751
Hubbell Inc. HUBB3,836$2.0 million0.10%+1,629
iShares Trust IUSV18,219$2.0 million0.10%+230
iShares Russell 1000 Value Inde IWD8,214$2.0 million0.10%-140
iShares Trust GARP23,988$2.0 million0.09%+630
First Trust Exchange-Traded FD AIRR14,830$2.0 million0.09%+1,910
First Trust Exchng Traded FD Vi BUFR53,704$2.0 million0.09%+3,416
iShares Trust IUSG10,428$2.0 million0.09%+510
Valero Energy Corp. VLO7,455$1.9 million0.09%+1,004
Williams Companies, Inc. WMB26,104$1.9 million0.09%+488
Mastercard Inc. MA3,738$1.9 million0.09%+3,003
Cencora, Inc. COR6,609$1.9 million0.09%-12,452
Halliburton Co. HAL54,761$1.9 million0.09%-39,759
J P Morgan Exchange Traded F JQUA25,719$1.9 million0.09%-102
Financial Select Sector SPDR ETF XLF34,451$1.8 million0.09%+113
First Trust Exchange-Traded FD FTCS19,653$1.8 million0.09%-204
W.W. Grainger, Inc. GWW1,350$1.8 million0.09%+9
Franklin Templeton ETF Trust INCM63,623$1.8 million0.09%+2,972
Illinois Tool Works Inc. ITW6,776$1.8 million0.09%+24
Schwab Strategic Trust SCHD57,647$1.8 million0.09%-357,931
Sterling Infrastructure, Inc. STRL2,172$1.8 million0.09%new
Steel Dynamics Inc. STLD7,942$1.8 million0.09%-20
Chubb Ltd. CB5,304$1.8 million0.09%-1,735
SPDR Ser Trust BIL19,408$1.8 million0.08%+3,567
J P Morgan Exchange Traded F BBUS13,163$1.8 million0.08%no change
Yandex N V NBIS6,400$1.8 million0.08%new
Evercore Inc. EVR5,173$1.8 million0.08%+71
Vaneck ETF Trust OIH4,741$1.8 million0.08%-5,530
Invesco Exchange Traded FD T XLG28,541$1.7 million0.08%-1,048
Schwab Strategic Trust SCHH72,920$1.7 million0.08%+4,195
Twilio Inc. TWLO8,348$1.7 million0.08%-160
Capital Group GBL Growth Eqt CGGO40,618$1.7 million0.08%+2,529
Pfizer Inc. PFE71,165$1.7 million0.08%-19,424
Vanguard BD Index FDS BSV21,889$1.7 million0.08%-1,414
WEC Energy Group, Inc. WEC14,585$1.7 million0.08%+1,049
iShares Trust IJT9,442$1.7 million0.08%-632
FedEx Corp. FDX5,381$1.7 million0.08%+124
Aflac Inc. AFL14,274$1.7 million0.08%-5,113
Fidelity Enhanced Small Cap ETF FESM34,519$1.7 million0.08%+1,268
Diamondback Energy, Inc. FANG9,420$1.7 million0.08%-8
iShares Trust IGEB36,631$1.7 million0.08%+6,565
Vanguard Small Cap Value ETF VBR6,797$1.7 million0.08%-351
Pacer FDS Trust COWG40,464$1.6 million0.08%-1,250
First Trust ETFs FTHI67,316$1.6 million0.08%+5,769
Innovator Etfs Trust PAUG34,830$1.6 million0.08%+431
Vanguard Real Estate ETF VNQ16,298$1.6 million0.08%+476
iShares North American Natural Resources ETF IGE27,949$1.6 million0.08%-341
Hercules Capital Inc. HTGC98,614$1.6 million0.07%+3,998
First Trust Exchange-Traded FD HYTI81,126$1.6 million0.07%+14
ProShares ETFs REGL16,920$1.5 million0.07%+2,300
Capital Group Growth ETF CGGR32,714$1.5 million0.07%+3,751
Elbit Sys Ltd ESLT2,031$1.5 million0.07%+3
A-Mark Precious Metals Inc. GOLD36,825$1.5 million0.07%+500
Coca-Cola Co. KO18,838$1.5 million0.07%-417
Bank of America Corp. BAC26,751$1.5 million0.07%-515
Select Sector SPDR Trust XLY12,934$1.5 million0.07%-154
First Trust ETFs RDVI51,258$1.5 million0.07%+6,099
Capital Group Intl Focus Eqt CGXU43,461$1.5 million0.07%+3,238
Natixis Loomis Sayles Focused Growth ETF LSGR35,303$1.5 million0.07%+520
Ford Motor Co. F106,847$1.5 million0.07%-8,413
iShares Trust ISCB19,651$1.5 million0.07%-289
Schwab Fundamental US Large Com FNDX47,546$1.5 million0.07%-328
Ondas Hldgs Inc. ONDS177,460$1.5 million0.07%+750
ConocoPhillips COP13,928$1.4 million0.07%-1,656
Vanguard Total Bond Market ETF BND19,570$1.4 million0.07%-325
Vanguard Small Cap ETF VB4,690$1.4 million0.07%-61
PNC Financial Services Group, Inc. PNC5,768$1.4 million0.07%+461
First Trust Exchange Trad FD Vi FTGC52,493$1.4 million0.07%-100,725
iShares Edge MSCI USA Quality F QUAL6,470$1.4 million0.07%+232
HSBC Holdings plc HSBC14,905$1.4 million0.07%+555
Select Sector SPDR Trust XLC13,228$1.4 million0.07%-345
Vanguard Star FDS VXUS16,519$1.4 million0.07%-148
Schwab Strategic Trust SCHO58,474$1.4 million0.07%+1,664
Stryker Corp. SYK4,420$1.4 million0.07%+396
ProShares ETFs SMDV18,047$1.4 million0.07%+1,481
DuPont de Nemours, Inc. DD10,205$1.4 million0.07%new
Vanguard World FD VHT4,604$1.4 million0.07%+228
Southern Copper Corp. SCCO7,891$1.4 million0.07%+69
Texas Instruments Inc. TXN4,604$1.4 million0.07%+436
Macom Technology Solutions Holdings, Inc. MTSI3,601$1.4 million0.07%+69
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 56 it sold out of are in the box above.