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Net Worth Advisory Group

CIK 1791998 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Net Worth Advisory Group reported 430 US-listed holdings worth $397.0 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Vanguard Intermediate-Term Corp. (5.6%), Vanguard Scottsdale FDS (4.8%) and Vanguard Charlotte FDS (3.4%). Against the quarter before, it opened 59 positions, added to 223, trimmed 143 and sold out of 40.

Reported holdings$397.0M+0.0% on Q2 2026
Positions430+19 on Q2 2026
The largest ten28.7%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
VCIT5.6%VGIT4.8%BNDX3.4%TLH3.0%VTIP2.8%NVDA2.4%BWX2.1%VGSH1.9%AAPL1.5%AMAT1.2%HYG1.1%MSFT1.1%VGMS1.1%MPC1.0%416 more66.9%

The 14 largest of its 430 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $337.0 million in 386 positions$337MQ3 24Q4 2024: $329.4 million in 385 positions$329MQ4 24Q1 2025: $317.9 million in 367 positions$318MQ1 25Q2 2025: $451.2 million in 426 positions$451MQ2 25Q3 2025: $345.7 million in 402 positions$346MQ3 25Q4 2025: $494.6 million in 441 positions$495MQ4 25Q1 2026: $482.4 million in 436 positions$482MQ1 26Q2 2026: $396.9 million in 411 positions$397MQ2 26Q3 2026: $397.0 million in 430 positions$397MQ3 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 +16.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.2%S&P 500 +32.9%

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 59Added 223Held 5Trimmed 143Sold out 40
Opened: 59Added: 223Held: 5Trimmed: 143Sold out: 40

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 59

  1. ExxonMobil Holdings Corp. XOM$1.4 million
  2. Astera Labs Inc. ALAB$1.0 million
  3. Intel Corp. INTC$859,404
  4. Vishay Intertechnology Inc. VSH$692,749
  5. Coinbase Global, Inc. COIN$424,835
  6. Toyota Motor Corp. TM$369,295
  7. Boston Scientific Corp. BSX$360,934
  8. Workday, Inc. WDAY$348,809

and 51 more in the table below

Added to 223

  1. Micron Technology Inc. MU+1,113 shares · +254%
  2. Vanguard Intermediate-Term Corp. VCIT+13,212 shares · +5%
  3. Western Digital Corp. WDC+1,804 shares · +196%
  4. JPMorgan Chase & Co. JPM+2,051 shares · +25%
  5. Vanguard Shrt-Term Infl-Prot Se VTIP+10,762 shares · +5%
  6. Oracle Corp. ORCL+3,640 shares · +69%
  7. Sandisk Corp. SNDK+277 shares · +213%
  8. iShares Trust TLH+4,787 shares · +4%

and 215 more in the table below

Trimmed 143

  1. Lumentum Holdings Inc. LITE-2,073 shares · -85%
  2. Advanced Micro Devices Inc. AMD-3,172 shares · -57%
  3. Teradyne, Inc. TER-3,468 shares · -84%
  4. Dell Technologies Inc. DELL-2,130 shares · -49%
  5. Apple Inc. AAPL-2,580 shares · -13%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-1,821 shares · -30%
  7. Lam Research Corp. LRCX-2,232 shares · -34%
  8. Citigroup Inc. C-5,943 shares · -72%

and 135 more in the table below

Sold out of 40

  1. Arteris Inc. AIP$591,770 last quarter
  2. J.B. Hunt Transport Services, Inc. JBHT$462,938 last quarter
  3. Enerflex Ltd EFXT$419,693 last quarter
  4. Dave Inc. DAVE$358,757 last quarter
  5. Texas Pacific Land Corp. TPL$335,949 last quarter
  6. Agnico Eagle Mines Ltd AEM$326,894 last quarter
  7. MP Materials Corp. MP$318,710 last quarter
  8. Hyatt Hotels Corp. H$312,554 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Intermediate-Term Corp. VCIT284.3K$22.2 million5.60%+13.2K
Vanguard Scottsdale FDS VGIT338.1K$19.2 million4.82%+7.3K
Vanguard Charlotte FDS BNDX284.5K$13.3 million3.35%+5.1K
iShares Trust TLH127.7K$11.7 million2.96%+4.8K
Vanguard Shrt-Term Infl-Prot Se VTIP229.3K$11.1 million2.80%+10.8K
NVIDIA Corp. NVDA41.0K$9.5 million2.38%+1.1K
SPDR Bloomberg International Treasury Bond ETF BWX401.2K$8.5 million2.13%+16.9K
Vanguard Short Term Government VGSH133.1K$7.7 million1.93%+4.8K
Apple Inc. AAPL18.0K$5.9 million1.50%-2.6K
Applied Materials Inc. AMAT9.3K$4.9 million1.24%-316
iShares Trust HYG59.3K$4.6 million1.15%+2.2K
Microsoft Corp. MSFT8.8K$4.5 million1.14%-1.3K
Vanguard Malvern FDS VGMS87.2K$4.3 million1.08%+3.5K
Marathon Petroleum Corp. MPC9.5K$4.0 million1.01%+189
Alphabet Inc. GOOGL11.3K$3.8 million0.96%+775
Meta Platforms, Inc. META5.1K$3.7 million0.94%+267
JPMorgan Chase & Co. JPM10.2K$3.4 million0.86%+2.1K
Amazon.com Inc. AMZN13.7K$3.4 million0.85%-2.3K
Broadcom Inc. AVGO9.0K$3.1 million0.78%+282
Johnson & Johnson JNJ11.9K$3.1 million0.78%-282
Alphabet Inc. GOOG8.9K$3.0 million0.75%+1.2K
Eli Lilly & Co. LLY2.6K$3.0 million0.74%-147
Cisco Systems, Inc. CSCO26.6K$2.9 million0.73%-1.0K
Invesco QQQ Trust QQQ3.9K$2.9 million0.72%-70
SPDR S&P 500 SPY3.7K$2.8 million0.70%-38
SPDR Ser Trust BIL27.7K$2.5 million0.64%-31
iShares SHV22.7K$2.5 million0.63%-909
SPDR Dow Jones Indl Average DIA4.8K$2.5 million0.62%-82
Invesco Exchange Traded FD T RSP11.6K$2.4 million0.61%-195
Vanguard Index FDS VOT7.9K$2.3 million0.58%+1.2K
Berkshire Hathaway Inc. Class B BRKB4.6K$2.3 million0.57%+322
Tesla, Inc. TSLA6.1K$2.2 million0.55%+133
PIMCO ETF Trust MINT21.0K$2.1 million0.53%-917
Taiwan Semiconductor Manufacturing Company Limited TSM4.2K$1.9 million0.49%-1.8K
Travelers Companies, Inc. TRV5.2K$1.9 million0.48%-28
Visa Inc. V5.2K$1.9 million0.47%-1.9K
Walmart Inc. WMT17.4K$1.8 million0.46%+202
Vanguard Total Bond Market ETF BND24.4K$1.7 million0.43%-405
Micron Technology Inc. MU1.6K$1.7 million0.43%+1.1K
Arrow Electronics, Inc. ARW7.3K$1.7 million0.43%-457
iShares Trust AGG17.4K$1.6 million0.41%-225
Ameriprise Financial Inc. AMP3.3K$1.6 million0.41%+5
Vanguard Growth ETF VUG17.9K$1.6 million0.41%+437
Vanguard Value ETF VTV7.3K$1.6 million0.40%+452
American Express Co. AXP5.2K$1.6 million0.40%-96
Costco Wholesale Corp. COST1.7K$1.6 million0.40%+96
Paccar Inc. PCAR13.5K$1.5 million0.38%+49
Lam Research Corp. LRCX4.4K$1.5 million0.37%-2.2K
Advanced Micro Devices Inc. AMD2.4K$1.5 million0.37%-3.2K
Fortinet, Inc. FTNT8.2K$1.5 million0.37%+242
ASML Holding N.V. ASML805$1.5 million0.37%-73
ExxonMobil Holdings Corp. XOM8.8K$1.4 million0.37%new
Amphenol Corp. APH16.7K$1.4 million0.36%+434
Lowe's Companies Inc. LOW7.7K$1.4 million0.35%+405
VG Totl STK Vprs VTI3.6K$1.4 million0.34%+1.1K
iShares S&P Growth Index FD IVW9.2K$1.3 million0.33%+250
Monolithic Power Systems, Inc. MPWR962$1.3 million0.33%-38
AbbVie Inc. ABBV5.0K$1.3 million0.33%+203
AerCap Holdings N.V. AER9.0K$1.3 million0.33%-290
Chevron Corp. CVX6.2K$1.3 million0.32%-868
Western Digital Corp. WDC2.7K$1.3 million0.32%+1.8K
Salesforce, Inc. CRM5.3K$1.3 million0.32%+1.8K
Oracle Corp. ORCL8.9K$1.2 million0.31%+3.6K
iShares Trust EFV15.4K$1.2 million0.30%+1.4K
Dell Technologies Inc. DELL2.2K$1.2 million0.30%-2.1K
iShares S&P 500 Value ETF IVE5.2K$1.2 million0.30%+171
Shell plc SHEL12.0K$1.2 million0.29%-1.1K
Marvell Technology, Inc. MRVL4.3K$1.1 million0.29%-474
Amgen Inc. AMGN2.8K$1.1 million0.29%+207
Quest Diagnostics Inc. DGX4.8K$1.1 million0.28%-15
Cigna Group CI4.1K$1.1 million0.28%+93
Rio Tinto plc RIO11.9K$1.1 million0.28%+733
Netflix Inc. NFLX16.0K$1.1 million0.27%+5.5K
Merck & Co., Inc. MRK7.5K$1.1 million0.27%-1.0K
Allstate Corp. ALL4.7K$1.0 million0.26%+21
Globe Life Inc. GL6.2K$1.0 million0.26%-297
Astera Labs Inc. ALAB2.9K$1.0 million0.26%new
Reliance, Inc. RS2.6K$1.0 million0.26%+185
Occidental Petroleum Corp. OXY17.8K$1.0 million0.26%-1.6K
Bank of America Corp. BAC19.0K$1.0 million0.26%-28
Delek US Hldgs Inc. New DK13.3K$990,7330.25%+277
Freeport-McMoRan Inc. FCX14.3K$989,1780.25%-3.7K
SPDR Gold Trust GLD2.6K$988,2820.25%+234
iShares Core MSCI Emerging Mark IEMG12.1K$983,8680.25%+658
Pfizer Inc. PFE34.8K$979,9500.25%+5.1K
Union Pacific Corp. UNP3.6K$976,2860.25%+126
ConocoPhillips COP7.7K$972,6510.24%-2.0K
Goldman Sachs Group Inc. GS1.1K$966,9270.24%-563
FedEx Corp. FDX3.4K$966,2410.24%+529
Invesco FTSE RAFI Emerging Markets ETF PXH33.3K$963,1560.24%+2.3K
Warner Bros Discovery Inc. WBD31.1K$962,9430.24%+320
Renaissancere Holdings Ltd. RNR3.0K$962,6940.24%-41
Becton Dickinson & Co. BDX5.4K$955,2880.24%+1.7K
Morgan Stanley MS5.1K$951,9470.24%-476
HCA Healthcare, Inc. HCA2.2K$948,0200.24%+757
CME Group Inc. CME3.5K$918,8920.23%+793
Intercontinental Exchange, Inc. ICE6.1K$917,8110.23%+1.2K
Danaher Corp. DHR4.3K$916,5020.23%+946
Eaton Corp. plc ETN2.1K$913,1260.23%-2
Walt Disney Co. DIS8.8K$895,0440.23%+1.9K
CrowdStrike Holdings, Inc. CRWD3.4K$893,9360.23%-1.1K
SPDR Index SHS FDS SPEM17.3K$889,1570.22%+1.0K
Analog Devices Inc. ADI2.2K$887,7440.22%-878
Capital One Financial Corp. COF4.5K$879,8880.22%+505
Diamondback Energy, Inc. FANG4.7K$868,4360.22%+114
Bristol-Myers Squibb Co. BMY14.1K$866,9490.22%-1.4K
UBS Group AG UBS18.2K$866,9290.22%+277
Procter & Gamble Co. PG6.0K$866,4480.22%+702
KLA Corp. KLAC4.3K$865,5100.22%-2.3K
Vanguard Ftse Emerging Markets VWO14.6K$864,1850.22%+850
Direxion Daily S&P 500 Bull 3X Shares SPXL3.0K$861,9810.22%+283
Intel Corp. INTC7.2K$859,4040.22%new
Medtronic plc MDT9.9K$857,7930.22%+2.5K
iShares Trust EFG7.2K$853,5030.21%+126
Snap-on Inc. SNA2.3K$849,7540.21%+34
Berkshire Hathaway Inc. Del1$847,1190.21%no change
United Parcel Service Inc. UPS9.0K$843,8650.21%+1.1K
EQT Corp. EQT16.8K$843,6230.21%+3.2K
Parker-Hannifin Corp. PH866$836,4040.21%+21
Voya Financial, Inc. VOYA8.8K$835,0770.21%-1.9K
Palantir Technologies Inc. PLTR4.4K$829,7260.21%+1.3K
Vanguard Mid Cap Value ETF VOE4.2K$829,0920.21%+108
Charles Schwab Corp. SCHW8.4K$824,5120.21%+554
iShares Trust LQD8.0K$819,2550.21%+362
Halozyme Therapeutics, Inc. HALO7.6K$816,3550.21%+351
Marsh & McLennan Companies, Inc. MRSH4.7K$813,7690.20%+720
Toronto-Dominion Bank TD6.8K$803,4300.20%+191
Teledyne Technologies Inc. TDY1.3K$803,0740.20%-77
American International Group, Inc. AIG10.6K$796,0750.20%+1.2K
iShares Trust IWF6.3K$789,8000.20%+1
Raymond James Financial Inc. RJF4.9K$782,9050.20%+77
Chubb Ltd. CB2.4K$782,6970.20%-47
Boeing Co. BA4.0K$761,7430.19%+289
PNC Financial Services Group, Inc. PNC3.4K$752,7070.19%-582
AMETEK Inc. AME3.0K$745,0770.19%-94
Emcor Group, Inc. EME965$741,7830.19%-60
McDonald's Corp. MCD3.2K$733,5080.18%+759
Sandisk Corp. SNDK407$727,2130.18%+277
W. R. Berkley Corp. WRB10.4K$719,3500.18%-153
Performance Food Group Co. PFGC7.7K$706,3680.18%+132
CVS Health Corp. CVS8.2K$698,3890.18%-1.3K
Vishay Intertechnology Inc. VSH20.2K$692,7490.17%new
Seagate Technology Holdings plc STX732$692,1830.17%-202
iShares Trust EMB7.7K$691,1320.17%+162
West Pharmaceutical Services Inc. WST1.9K$680,1530.17%-70
Novartis AG NVS4.7K$666,9730.17%+158
EnerSys ENS3.5K$657,9040.17%+108
iShares Trust IJK5.7K$635,7370.16%+137
Idex Corp. IEX2.7K$628,5380.16%-40
iShares Trust GOVT28.7K$626,1900.16%+2.5K
Zebra Technologies Corp. ZBRA1.7K$620,7670.16%-48
Casey's General Stores, Inc. CASY994$615,7800.16%-34
Leidos Holdings, Inc. LDOS5.0K$614,8970.15%+161
Huntington Bancshares Inc. HBAN40.1K$608,6410.15%+3.4K
NXP Semiconductors N.V. NXPI2.5K$597,2430.15%+130
Intuitive Surgical Inc. ISRG1.5K$595,6300.15%+453
Magna Intl Inc. MGA9.2K$591,1530.15%+328
Invesco Exch Traded FD Trust II PCY29.7K$589,5230.15%+644
Dimensional ETF Trust DFUS7.1K$588,1860.15%+16
ServiceNow, Inc. NOW4.2K$584,4790.15%+1.7K
Cadence Design Systems Inc. CDNS1.7K$581,6510.15%-79
Natera Inc Com NTRA1.4K$558,0050.14%-628
iShares S&P Midcap 400 Value in IJJ4.0K$553,8500.14%+117
Champion Homes, Inc. SKY6.3K$546,8840.14%+814
Texas Instruments Inc. TXN1.9K$544,4030.14%-670
Essent Group Ltd. ESNT9.2K$543,1580.14%+894
LKQ Corp. LKQ23.6K$537,3270.14%+3.2K
iShares Trust MUB5.3K$534,7750.13%+29
Qualcomm Inc. QCOM2.9K$519,5530.13%+20
Phillips 66 PSX1.9K$512,3500.13%-767
Ingredion Inc. INGR5.3K$504,9120.13%+148
Dexcom Inc. DXCM5.8K$500,7660.13%+2.6K
Baker Hughes Co. BKR9.0K$500,2250.13%+3.3K
Ferguson Enterprises Inc. FERG2.2K$497,0420.13%+778
Invesco ETFs BSCR25.4K$496,5220.13%+1.5K
ON Semiconductor Corp. ON6.2K$493,1860.12%-788
Invesco Exch TRD SLF Idx FD BSCS24.3K$490,6260.12%+1.4K
Adobe Inc. ADBE2.0K$489,3890.12%+759
Vanguard S&P 500 Growth ETF VOOG5.7K$488,6760.12%+15
Shopify Inc. SHOP3.3K$488,2490.12%+587
Axon Enterprise, Inc. AXON1.2K$487,9160.12%-495
PIMCO ETF Trust CORP5.3K$482,0960.12%-115
Bloom Energy Corp. BE1.7K$465,7000.12%+505
Carvana Co. CVNA7.4K$465,1800.12%-10.2K
Icf Intl Inc. ICFI5.5K$463,9710.12%+467
Coca-Cola Co. KO5.4K$461,8850.12%+87
ICON plc ICLR2.8K$455,4080.11%+425
BP plc BP10.2K$453,9770.11%+1.8K
Invesco Exch TRD SLF Idx FD BSCT24.8K$452,2290.11%+2.0K
TotalEnergies SE TTE5.3K$451,9670.11%+784
Constellation Energy Corp. CEG1.7K$444,4460.11%+141
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR20.1K$444,3480.11%+1.3K
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS20.7K$443,9600.11%+1.4K
Snap Inc. SNAP77.8K$439,5660.11%+46.5K
Cardinal Health Inc. CAH1.9K$434,8450.11%-447
Valero Energy Corp. VLO1.1K$433,9570.11%-60
Martin Marietta Materials Inc. MLM903$432,8570.11%-13
Vaneck ETF Trust EMLC17.5K$430,3870.11%+388
Intuit Inc. INTU1.5K$429,4970.11%+621
Arista Networks, Inc. ANET2.1K$426,9540.11%+18
Coinbase Global, Inc. COIN2.2K$424,8350.11%new
Carlisle Companies Inc. CSL1.3K$417,9150.11%-13
Mastercard Inc. MA746$410,5210.10%-1.3K
Sumitomo Mitsui Financial Group, Inc. SMFG16.1K$407,3030.10%-6.1K
Axcelis Technologies Inc. ACLS3.0K$404,2900.10%+110
Evercore Inc. EVR1.6K$403,6130.10%-291
Invesco Exch TRD SLF Idx FD BSJT19.5K$402,8500.10%+1.8K
Suncor Energy Inc. SU5.8K$400,8340.10%-3.5K
UFP Industries Inc. UFPI5.2K$397,0890.10%+1.2K
Lumentum Holdings Inc. LITE372$388,8390.10%-2.1K
iShares Trust IEF4.3K$384,6980.10%-152
UnitedHealth Group Inc. UNH1.0K$382,7420.10%+182
Addus HomeCare Corp. ADUS3.4K$381,9560.10%+136
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ16.6K$379,7190.10%-303
Booking Holdings Inc. BKNG2.4K$379,4890.10%+295
AstraZeneca PLC AZN2.4K$375,8850.09%+397
GFL Environmental Inc. GFL9.3K$375,3670.09%+1.8K
Newmont Corp. NEM3.3K$374,3270.09%-3.2K
Howmet Aerospace Inc. HWM1.6K$371,3810.09%+281
Toyota Motor Corp. TM2.0K$369,2950.09%new
Invesco Exch TRD SLF Idx FD BSCQ18.9K$368,8150.09%-529
RTX Corp. RTX2.0K$368,0830.09%+8
Petróleo Brasileiro S.A. (Petrobras) PBR17.5K$368,0440.09%+3.1K
HSBC Holdings plc HSBC3.8K$367,2390.09%-2.6K
Chipotle Mexican Grill Inc. CMG11.3K$366,6890.09%+4.9K
Vanguard Admiral FDS Inc. VOOV1.6K$363,9580.09%+26
Spotify Technology S.A. SPOT740$363,4280.09%+192
Cooper Companies, Inc. COO6.3K$362,0550.09%-32
Boston Scientific Corp. BSX8.3K$360,9340.09%new
Balchem Corp. BCPC2.2K$359,8760.09%+92
Vanguard Small Cap Value ETF VBR1.5K$359,3380.09%+58
Revvity, Inc. RVTY2.4K$358,9150.09%-299
Expedia Group, Inc. EXPE1.4K$358,3490.09%+8
Wisdomtree Trust ELD13.0K$357,8490.09%+285
Equinix Inc. EQIX353$357,5540.09%-23
East West Bancorp Inc. EWBC2.9K$357,4040.09%+425
ING Groep N.V. ING10.4K$357,0320.09%-6.2K
Clear Channel Outdoor Hldgs CCO148.3K$355,9330.09%-95.6K
PepsiCo Inc. PEP2.8K$354,2150.09%+183
iShares Barclays Tips Bond TIP3.4K$353,5820.09%+149
Cgi Inc. GIB5.0K$353,1930.09%+285
Ameren Corp. AEE3.5K$352,6940.09%+56
Starbucks Corp. SBUX3.7K$351,1040.09%+316
Vanguard Small Cap Growth ETF VBK1.0K$350,4190.09%+25
ORIX Corporation IX9.3K$348,9690.09%-1.7K
Workday, Inc. WDAY1.9K$348,8090.09%new
Quanta Services, Inc. PWR526$348,3570.09%+27
MercadoLibre, Inc. MELI206$346,6890.09%+41
Ferrari N.V. RACE887$343,5120.09%+172
Comcast Corp. CMCSA15.7K$340,7950.09%+4.7K
Grand Canyon Education, Inc. LOPE2.2K$338,5410.09%-121
Krystal Biotech, Inc. KRYS1.0K$334,4240.08%-179
TransDigm Group Inc. TDG305$334,3030.08%+3
Epam Systems, Inc. EPAM2.9K$333,9790.08%new
Praxis Precision Medicines I PRAX1.2K$330,2050.08%new
Thomson Reuters Corporation TRI3.3K$329,2960.08%new
Deckers Outdoor Corp. DECK4.1K$328,9460.08%+1.9K
Unilever plc UL5.5K$328,7170.08%+1.5K
APA Corp. APA7.5K$326,6900.08%-4.3K
InterContinental Hotels Group PLC IHG2.0K$325,1320.08%-114
TE Connectivity plc TEL1.5K$322,3400.08%+111
Banco Bradesco S.A. BBD91.2K$320,0760.08%+17.3K
MSA Safety Inc. MSA1.8K$319,2470.08%+89
Figs Inc. FIGS22.7K$319,1970.08%-9.8K
Teck Resources Ltd TECK4.9K$318,3440.08%-2.6K
General Electric Co. GE1.0K$318,2870.08%+48
Comfort Systems USA Inc. FIX188$317,0970.08%-16
Avnet Inc. AVT3.1K$316,8550.08%-1.5K
TechnipFMC plc FTI4.6K$316,4850.08%+476
RELX PLC RELX9.4K$316,4440.08%+2.6K
Canadian Pacific Kansas City LT CP3.7K$313,8630.08%-370
Werner Enterprises Inc. WERN9.1K$312,0460.08%+468
Moody's Corp. MCO686$306,8610.08%+67
Xpo, Inc. XPO1.7K$306,7540.08%new
T-Mobile US, Inc. TMUS1.9K$306,6120.08%+561
Arch Capital Group Ltd. ACGL3.2K$305,8380.08%+40
Zscaler Inc. ZS1.5K$305,4970.08%new
Atricure Inc. ATRC5.7K$305,3870.08%new
Ryanair Holdings PLC RYAAY5.6K$305,2890.08%+1.9K
Brookfield Corporation BN8.3K$303,6170.08%+1.2K
Nutanix, Inc. NTNX4.2K$302,4990.08%new
Pinterest, Inc. PINS15.5K$301,5060.08%new
Cloudflare Inc. NET852$299,0930.08%-307
National Grid plc NGG4.0K$298,7280.08%+553
Ingersoll Rand Inc. IR4.0K$298,6440.08%-7
Globant S A GLOB8.1K$298,3130.08%new
Stagwell Inc. STGW35.2K$297,9630.08%-6.2K
lululemon athletica Inc. LULU3.1K$297,8890.08%new
Vanguard Mun BD FDS VTEB6.3K$296,8470.07%+90
Sanofi SNY7.3K$296,0440.07%new
C. H. Robinson Worldwide, Inc. CHRW1.9K$293,5860.07%new
iShares Trust IJT1.8K$293,4030.07%+47
Alibaba Group Holding Limited BABA2.7K$292,6850.07%+40
S&P Global Inc. SPGI753$292,4200.07%+161
Nucor Corp. NUE1.2K$292,0700.07%+99
Invesco Exch TRD SLF Idx FD BSCU18.0K$291,8510.07%+953
Canadian Imperial Bank of Commerce CM2.7K$291,4840.07%-441
iShares Trust SHY3.6K$291,0210.07%-192
Citigroup Inc. C2.3K$290,8270.07%-5.9K
Royal Bank of Canada RY1.5K$290,0680.07%-311
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.
Read moreChange is shares against its 13F for the quarter before; the 40 it sold out of are in the box above.