NewEdge Advisors, LLC

CIK 1633516 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

NewEdge Advisors, LLC reported 4,180 US-listed holdings worth $33.57 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (3.0%), iShares Core S&P 500 ETF (2.6%) and SPDR S&P 500 (2.2%). Against the quarter before, it opened 335 positions, added to 1,946, trimmed 1,197 and sold out of 264.

Reported holdings$33.57B+21.3% on Q1 2026

Positions4,180+53 on Q1 2026

The largest ten18.7%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,178 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 335Added 1,946Held 720Trimmed 1,197Sold out 264

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

Opened 335

BlackRock ETF Trust IALT$59.1 million
Honeywell International Inc. HON$43.0 million
Honeywell Aerospace Inc. Com HONA$42.1 million
BlackRock ETF Trust II GGOV$18.2 million
Space Exploration Techn Corp. Class A Com STK SPCX$17.1 million
Innovator Etfs Trust ZJUN$14.9 million
Simplify Exchange Traded Fun PINK$10.8 million
Pershing Square USA Equi PSUS$9.5 million

and 327 more in the table below

Added to 1,946

SPDR S&P 500 SPY+396,373 shares · +65%
iShares Core S&P 500 ETF IVV+304,100 shares · +35%
Vanguard Growth ETF VUG+2.0 million shares · +503%
SPDR Ser Trust SPYM+1.7 million shares · +60%
Vanguard Mid Cap Index ETF VO+1.0 million shares · +331%
iShares Total Return Active ETF BRTR+1.6 million shares · +1506%
iShares Trust IWF+641,900 shares · +316%
Fidelity Enhanced Large Cap Core ETF FELC+1.8 million shares · +96%

and 1,938 more in the table below

Trimmed 1,197

Advanced Micro Devices Inc. AMD-186,177 shares · -27%
iShares Edge MSCI USA Quality F QUAL-483,925 shares · -66%
iShares Trust EFV-1.2 million shares · -49%
BlackRock ETF Trust THRO-1.2 million shares · -32%
Wells Fargo & Company WFC-588,292 shares · -51%
AbbVie Inc. ABBV-192,976 shares · -31%
Danaher Corp. DHR-215,283 shares · -80%
iShares Core MSCI Emerging Mark IEMG-474,672 shares · -21%

and 1,189 more in the table below

Sold out of 264

Honeywell International Inc. HON$85.5 million last quarter
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV$12.8 million last quarter
DuPont de Nemours, Inc. DD$4.6 million last quarter
First Trust High Yield Opprt 20 FTHY$3.9 million last quarter
First Trust Exch TRD Alphdx FD FEMS$3.7 million last quarter
BNY Mellon ETF Trust BKIE$2.9 million last quarter
Seabridge Gold Inc. SA$2.0 million last quarter
Sportradar Group AG SRAD$1.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	3,482,619	$1.01 billion	3.00%	+117,022
iShares Core S&P 500 ETF IVV	1,183,931	$886.6 million	2.64%	+304,100
SPDR S&P 500 SPY	1,004,114	$749.8 million	2.23%	+396,373
NVIDIA Corp. NVDA	3,483,179	$696.9 million	2.08%	+55,602
Microsoft Corp. MSFT	1,661,376	$619.7 million	1.85%	+88,531
Amazon.com Inc. AMZN	2,168,590	$516.9 million	1.54%	+66,513
JPMorgan Chase & Co. JPM	1,455,328	$476.4 million	1.42%	+20,510
Vanguard S&P 500 VOO	684,968	$470.4 million	1.40%	+79,325
Alphabet Inc. GOOGL	1,305,569	$466.6 million	1.39%	+16,230
SPDR Ser Trust SPYM	4,406,554	$387.2 million	1.15%	+1,650,653
Broadcom Inc. AVGO	939,989	$355.1 million	1.06%	-8,038
Berkshire Hathaway Inc. Class B BRKB	668,204	$334.4 million	1.00%	+4,322
Walmart Inc. WMT	2,860,565	$324.0 million	0.97%	-18,497
BlackRock ETF Trust DYNF	4,366,134	$296.9 million	0.88%	-4,667
Cisco Systems, Inc. CSCO	2,505,809	$294.3 million	0.88%	+38,207
Advanced Micro Devices Inc. AMD	506,265	$294.1 million	0.88%	-186,177
Alphabet Inc. GOOG	769,336	$271.8 million	0.81%	+54,291
Visa Inc. V	760,691	$261.0 million	0.78%	+3,282
iShares S&P Growth Index FD IVW	1,841,602	$253.3 million	0.75%	+20,421
Micron Technology Inc. MU	214,739	$247.9 million	0.74%	+27,033
Argan Inc.	1,497,643	$246.7 million	0.73%	+421,548
Meta Platforms, Inc. META	422,101	$237.8 million	0.71%	+15,070
Eli Lilly & Co. LLY	194,721	$233.6 million	0.70%	+10,626
Johnson & Johnson JNJ	917,872	$233.1 million	0.69%	+29,839
Vanguard Value ETF VTV	1,046,231	$228.0 million	0.68%	-95,389
Caterpillar Inc. CAT	212,215	$226.0 million	0.67%	-2,849
ExxonMobil Holdings Corp. XOM	1,621,680	$221.7 million	0.66%	+46,511
Vanguard Growth ETF VUG	2,441,322	$210.3 million	0.63%	+2,036,722
Dell Technologies Inc. DELL	480,589	$207.4 million	0.62%	+22,924
Chevron Corp. CVX	1,249,960	$207.2 million	0.62%	+37,423
iShares Core Total USD Bond Market ETF IUSB	4,110,503	$189.7 million	0.57%	+1,023,040
iShares S&P 500 Value ETF IVE	808,622	$183.6 million	0.55%	-50,294
Tesla, Inc. TSLA	409,932	$172.4 million	0.51%	+18,067
PIMCO ETF Trust PYLD	6,448,357	$171.0 million	0.51%	+839,295
Vanguard Ftse Developed Markets VEA	2,363,407	$168.4 million	0.50%	+66,681
Home Depot, Inc. HD	472,273	$166.6 million	0.50%	+8,721
Palo Alto Networks Inc. PANW	467,364	$159.4 million	0.47%	-29,630
TJX Companies Inc. TJX	1,047,163	$158.6 million	0.47%	+21,068
VG Totl STK Vprs VTI	420,754	$155.7 million	0.46%	+39,088
Fidelity Enhanced Large Cap Core ETF FELC	3,712,785	$155.6 million	0.46%	+1,819,688
iShares A.i. Innovation and Tech Active ETF BAI	2,934,791	$154.7 million	0.46%	-355,623
iShares Core MSCI Emerging Mark IEMG	1,762,151	$146.0 million	0.43%	-474,672
Costco Wholesale Corp. COST	155,824	$145.8 million	0.43%	+2,874
Phillips 66 PSX	823,275	$139.2 million	0.41%	-1,089
PIMCO ETF Trust BOND	1,474,136	$135.9 million	0.40%	+137,905
iShares Core MSCI Eafe ETF IEFA	1,394,259	$134.7 million	0.40%	+35,757
iShares Trust EFG	1,081,097	$134.5 million	0.40%	+418,816
First Trust Exchange-Traded FD RDVY	1,481,721	$120.1 million	0.36%	+43,747
Taiwan Semiconductor Manufacturing Company Limited TSM	243,543	$116.3 million	0.35%	+1,353
BlackRock ETF Trust THRO	2,630,587	$113.4 million	0.34%	-1,244,783
Invesco Exchange Traded FD T RSP	528,103	$112.4 million	0.33%	+76,324
Applied Materials Inc. AMAT	154,918	$112.0 million	0.33%	+3,232
AbbVie Inc. ABBV	439,164	$110.5 million	0.33%	-192,976
Vanguard Mid Cap Index ETF VO	1,359,872	$109.6 million	0.33%	+1,044,362
iShares Trust MTUM	317,902	$109.0 million	0.32%	-80,871
First Trust Exchng Traded FD Vi BUFR	2,983,447	$109.0 million	0.32%	+56,150
iShares Trust IWF	845,080	$104.9 million	0.31%	+641,900
SPDR Gold Trust GLD	279,250	$102.9 million	0.31%	+7,998
Southern Co. SO	1,067,217	$102.1 million	0.30%	+27,944
Dimensional ETF Trust DFAC	2,291,061	$101.6 million	0.30%	-1,780
Pgim ETF Trust PULS	2,049,668	$101.6 million	0.30%	+742,333
Bank of America Corp. BAC	1,764,963	$100.6 million	0.30%	+848,045
Analog Devices Inc. ADI	250,858	$99.6 million	0.30%	+5,322
Invesco Exch Traded FD Trust II QQQM	327,421	$99.2 million	0.30%	+92,733
Prologis, Inc. PLD	706,097	$95.7 million	0.28%	+39,070
iShares Trust EFV	1,235,409	$94.6 million	0.28%	-1,208,166
iShares Trust TLH	931,209	$93.4 million	0.28%	+6,998
iShares Trust MBB	984,369	$93.0 million	0.28%	+167,127
Philip Morris International Inc. PM	504,103	$91.2 million	0.27%	+18,912
iShares Core S&P Small-Cap ETF IJR	603,283	$89.5 million	0.27%	+16,935
iShares Trust AGG	901,815	$89.3 million	0.27%	+46,837
TD Synnex Corp. SNX	331,768	$88.7 million	0.26%	-15,631
iShares Total Return Active ETF BRTR	1,691,938	$85.1 million	0.25%	+1,586,564
GE HealthCare Technologies Inc. GEHC	1,318,329	$84.4 million	0.25%	+441,257
iShares Trust GOVT	3,692,267	$84.1 million	0.25%	+853,280
American Century ETF Trust AVEM	871,190	$84.1 million	0.25%	+622,072
Lam Research Corp. LRCX	192,888	$83.6 million	0.25%	+34,079
Vanguard Intl Equity Index F VT	530,329	$83.2 million	0.25%	+314,896
GE Vernova Inc. GEV	69,996	$82.2 million	0.24%	-1,014
Vanguard Specialized Funds VIG	330,832	$78.3 million	0.23%	+11,102
PIMCO ETF Trust MINT	775,541	$78.2 million	0.23%	+199,799
Capital Group Growth ETF CGGR	1,604,940	$75.8 million	0.23%	+95,388
Vanguard Total Bond Market ETF BND	1,022,639	$75.1 million	0.22%	+35,680
Boeing Co. BA	340,198	$73.6 million	0.22%	+9,645
Bank of New York Mellon Corp. BNY	502,866	$72.7 million	0.22%	-7,090
Capital Group GBL Growth Eqt CGGO	1,713,417	$72.5 million	0.22%	+49,520
Vanguard Ftse Emerging Markets VWO	1,213,432	$72.4 million	0.22%	-1,440
Cummins Inc. CMI	101,415	$72.3 million	0.22%	+5,268
iShares Core Dividend Growth DGRO	953,486	$72.3 million	0.22%	+25,295
BlackRock, Inc. BLK	73,695	$70.9 million	0.21%	+1,888
Sandisk Corp. SNDK	30,221	$68.7 million	0.20%	+12,092
iShares Edge MSCI Min Vol USA ETF USMV	706,484	$68.1 million	0.20%	+88,157
Western Digital Corp. WDC	106,193	$67.8 million	0.20%	+6,645
Eaton Corp. plc ETN	158,898	$67.7 million	0.20%	+15,543
Vanguard Small Cap ETF VB	219,247	$66.5 million	0.20%	+24,228
Kimberly Clark Corp. KMB	595,464	$65.4 million	0.19%	+20,300
Genuine Parts Co. GPC	546,151	$64.4 million	0.19%	-6,205
Palantir Technologies Inc. PLTR	548,759	$64.0 million	0.19%	+84,071
JP Morgan Ultra Short Income Et JPST	1,260,051	$63.7 million	0.19%	+106,107
J.M. Smucker Co. SJM	564,096	$63.5 million	0.19%	+25,961
Goldman Sachs Group Inc. GS	62,498	$63.2 million	0.19%	+4,672
Emerson Electric Co. EMR	438,351	$62.7 million	0.19%	+16,806
Capital Group Dividend Value CGDV	1,266,080	$62.4 million	0.19%	-158,955
J P Morgan Exchange Traded F JEPI	1,097,283	$62.0 million	0.18%	+318,923
iShares Trust IBTG	2,698,260	$61.8 million	0.18%	+769,379
Entergy Corp. ETR	532,196	$61.1 million	0.18%	+46,344
Oracle Corp. ORCL	409,753	$60.0 million	0.18%	+28,651
Mastercard Inc. MA	115,937	$59.5 million	0.18%	+1,128
Hartford Insurance Group, Inc. HIG	446,491	$59.2 million	0.18%	+37,673
BlackRock ETF Trust IALT	2,106,903	$59.1 million	0.18%	new
Quanta Svcs Inc.	264,881	$59.0 million	0.18%	+35,245
Merck & Co., Inc. MRK	455,515	$58.5 million	0.17%	+41,950
Morgan Stanley MS	278,364	$58.2 million	0.17%	+33,167
KLA Corp. KLAC	192,552	$58.1 million	0.17%	+172,728
General Electric Co. GE	155,056	$57.9 million	0.17%	+3,644
Dimensional ETF Trust DFAI	1,398,059	$57.7 million	0.17%	+114,911
Technology Select Sector SPDR ETF XLK	301,408	$57.4 million	0.17%	+77,468
iShares Gold Trust IAU	756,577	$57.1 million	0.17%	+29,326
Vanguard Scottsdale FDS VONG	440,091	$56.2 million	0.17%	+109,904
Gilead Sciences, Inc. GILD	442,389	$55.9 million	0.17%	+49,954
BlackRock ETF Trust BLCR	1,108,317	$55.8 million	0.17%	+127,820
International Business Machines Corp. IBM	198,163	$55.7 million	0.17%	+1,994
iShares Edge MSCI USA Quality F QUAL	248,757	$54.6 million	0.16%	-483,925
Vanguard Whitehall FDS VYM	342,284	$54.1 million	0.16%	+4,813
Welltower Inc. WELL	238,162	$54.1 million	0.16%	+27,345
Invesco QQQ Trust QQQ	73,032	$53.8 million	0.16%	+56
Capital Group Core Equity Et CGUS	1,196,622	$53.2 million	0.16%	+61,215
First Trust Exchange-Traded FD WCMI	2,712,219	$53.1 million	0.16%	+136,361
Cencora Inc.	1,026,418	$52.7 million	0.16%	-19,563
iShares Trust IWB	128,083	$52.4 million	0.16%	+2,685
First Trust Exchange-Traded FD SDVY	1,197,586	$51.7 million	0.15%	+265,188
Wisdomtree Trust DGRW	533,206	$51.0 million	0.15%	-28,033
Nisource Inc. NI	1,070,157	$50.9 million	0.15%	+140,144
iShares Trust IWY	172,484	$50.1 million	0.15%	-7,706
GSK plc GSK	953,574	$50.0 million	0.15%	+852,437
3M Co. MMM	304,215	$49.3 million	0.15%	+8,332
Vanguard Mun BD FDS VTEB	966,651	$48.9 million	0.15%	+71,025
Coca-Cola Co. KO	601,604	$48.9 million	0.15%	+61,210
AT&T Inc. T	2,360,407	$48.9 million	0.15%	+215,266
First Trust Exchange-Traded FD TDIV	424,544	$48.8 million	0.15%	+26,904
Union Pacific Corp. UNP	177,077	$48.2 million	0.14%	+19,279
iShares Trust STIP	470,685	$48.1 million	0.14%	+185,013
Linde plc LIN	92,399	$47.9 million	0.14%	+4,981
First Trust Exchng Traded FD Vi FIXD	1,073,904	$46.8 million	0.14%	+216,559
Procter & Gamble Co. PG	318,850	$46.8 million	0.14%	-54,725
Vanguard World FD VGT	387,394	$46.3 million	0.14%	+348,015
British American Tobacco p.l.c. BTI	748,245	$46.2 million	0.14%	+655,908
BlackRock ETF Trust IDEF	1,450,258	$46.1 million	0.14%	+282,848
Wells Fargo & Company WFC	555,363	$45.9 million	0.14%	-588,292
Vaneck ETF Trust SMH	69,964	$45.9 million	0.14%	+2,080
SPDR S&P 500 Growth ETF SPYG	384,104	$45.7 million	0.14%	-35,853
iShares Trust IBTH	2,039,948	$45.6 million	0.14%	+298,008
SPDR Index SHS FDS SPEM	879,360	$45.5 million	0.14%	+204,270
iShares Trust IYW	180,228	$45.5 million	0.14%	-2,547
Vanguard Index FDS VOT	147,426	$45.2 million	0.13%	+5,426
SPDR Dow Jones Indl Average DIA	85,305	$44.6 million	0.13%	+4,218
Netflix Inc. NFLX	621,731	$44.4 million	0.13%	+63,008
Vanguard Intermediate-Term Corp. VCIT	533,201	$44.1 million	0.13%	+86,080
First Trust Exch Traded FD III FPEI	2,268,729	$43.8 million	0.13%	+77,992
Anheuser-Busch InBev SA/NV BUD	522,643	$43.1 million	0.13%	+515,743
Honeywell International Inc. HON	191,945	$43.0 million	0.13%	new
Vertiv Holdings Co. VRT	128,353	$43.0 million	0.13%	+8,979
McDonald's Corp. MCD	158,937	$43.0 million	0.13%	-103,620
SPDR Ser Trust SPAB	1,667,791	$42.6 million	0.13%	-29,399
Wisdomtree Trust USFR	838,877	$42.2 million	0.13%	-83,476
BlackRock ETF Trust II BINC	804,170	$42.1 million	0.13%	-236,343
Honeywell Aerospace Inc. Com HONA	190,322	$42.1 million	0.13%	new
First Trust Exchange-Traded FD FV	552,680	$41.9 million	0.12%	+2,792
Global X FDS EMBD	1,718,911	$41.2 million	0.12%	-35,306
Invesco Exchange Traded FD T XMHQ	364,659	$41.2 million	0.12%	+30,976
Hasbro, Inc. HAS	494,060	$40.8 million	0.12%	+425,562
Vanguard Charlotte FDS BNDX	840,831	$40.7 million	0.12%	+79,052
Global X FDS SHLD	675,460	$40.3 million	0.12%	+193,449
Capital Group Core Bond ETF CGCB	1,527,732	$40.0 million	0.12%	+352,251
UnitedHealth Group Inc. UNH	94,610	$39.3 million	0.12%	+11,591
iShares Trust ITOT	238,148	$39.1 million	0.12%	+21,428
NextEra Energy Inc. NEE	443,671	$38.9 million	0.12%	+2,089
JPMorgan Nasdaq Equity Premium JEPQ	632,916	$38.9 million	0.12%	+79,116
Vanguard Small Cap Value ETF VBR	158,217	$38.4 million	0.11%	+4,282
American Express Co. AXP	112,398	$38.0 million	0.11%	+6,070
Citigroup Inc. C	271,355	$38.0 million	0.11%	+22,351
Vanguard Mid Cap Value ETF VOE	191,598	$37.9 million	0.11%	-6,978
Verizon Communications Inc. VZ	889,596	$37.7 million	0.11%	+96,688
Franklin Templeton ETF Trust DIVI	876,397	$37.4 million	0.11%	+98,345
Listed FD Trust HEGD	1,397,996	$37.3 million	0.11%	-10,131
iShares Core S&P Mid-Cap ETF IJH	479,069	$36.9 million	0.11%	+19,603
Vanguard BD Index FDS BSV	473,565	$36.9 million	0.11%	+48,727
Vanguard Small Cap Growth ETF VBK	100,187	$36.6 million	0.11%	-1,711
Select Sector SPDR Trust XLE	683,316	$36.3 million	0.11%	+191,125
iShares Trust IEF	382,730	$36.2 million	0.11%	+13,653
Vanguard Star FDS VXUS	420,091	$35.9 million	0.11%	+194,151
American Centy ETF Trust QGRO	300,483	$35.5 million	0.11%	+7,042
RBB Fund Trust FEOE	650,933	$34.8 million	0.10%	+175,319
First Trust Exchng Traded FD Vi BUFQ	884,967	$34.8 million	0.10%	+54,733
iShares Trust IAGG	685,777	$34.7 million	0.10%	-335,748
SPDR Ser Trust SPYV	565,797	$34.4 million	0.10%	+44,055
Nasdaq, Inc. NDAQ	436,020	$34.4 million	0.10%	+383,543
Vanguard Intl Div Apprec ETF VIGI	366,196	$34.2 million	0.10%	+421
AB Active SYFI	957,335	$34.2 million	0.10%	+21,326
First Trust Exchange-Traded FD AIRR	255,007	$34.0 million	0.10%	+46,111
Chubb Ltd. CB	99,590	$33.9 million	0.10%	+2,956
Texas Instruments Inc. TXN	113,810	$33.9 million	0.10%	+21,705
Capital Group Global Equity CGGE	957,504	$33.7 million	0.10%	+103,255
Amgen Inc. AMGN	93,040	$33.7 million	0.10%	-2,899
BlackRock ETF Trust CORO	912,834	$33.4 million	0.10%	+735,242
First Trust ETFs FTXL	116,690	$33.3 million	0.10%	-3,949
SPDR Portfolio Developed World SPDW	656,092	$33.1 million	0.10%	+55,117
Doubleline ETF Trust DBND	725,049	$33.1 million	0.10%	+40,790
Schwab Strategic Trust SCHD	1,039,042	$32.9 million	0.10%	+117,544
ASML Holding N.V. ASML	16,486	$32.8 million	0.10%	+506
iShares Trust SGOV	325,651	$32.8 million	0.10%	+12,203
iShares Russell 2000 ETF IWM	109,040	$32.8 million	0.10%	+3,733
Pacer FDS Trust COWZ	524,646	$32.6 million	0.10%	-9,163
Alps ETF Trust AMLP	627,920	$32.6 million	0.10%	+70,402
Invesco Exch Traded FD Trust II SPMO	200,379	$32.4 million	0.10%	+59,349
Intel Corp. INTC	230,420	$32.2 million	0.10%	-12,014
Corning Inc. GLW	124,723	$31.9 million	0.09%	+14,829
Williams Companies, Inc. WMB	423,693	$31.5 million	0.09%	+4,331
PepsiCo Inc. PEP	231,826	$31.4 million	0.09%	+1,872
PIMCO ETF Trust MUNI	595,078	$31.3 million	0.09%	+83,823
Marvell Technology, Inc. MRVL	104,723	$31.2 million	0.09%	+24,003
J P Morgan Exchange Traded F JQUA	431,073	$31.2 million	0.09%	-11,700
iShares Trust IWR	282,266	$31.1 million	0.09%	+21,650
Select Sector SPDR Trust XLV	192,131	$30.5 million	0.09%	-3,275
Tidal ETF Trust GRNY	1,102,432	$30.5 million	0.09%	+380,940
Schwab Strategic Trust SCHF	1,096,983	$30.4 million	0.09%	+142,837
iShares U S ETF Trust NEAR	598,998	$30.3 million	0.09%	-315,403
United Parcel Service Inc. UPS	281,884	$30.3 million	0.09%	+44,293
Fidelity Merrimack STR Trust FBND	659,694	$30.0 million	0.09%	-618,937
Capital Group New Geography CGNG	795,666	$29.8 million	0.09%	+76,473
SPDR Ser Trust BIL	325,208	$29.8 million	0.09%	-136,008
First Trust Advisors LP QTEC	87,942	$29.4 million	0.09%	+35,491
Arista Networks, Inc. ANET	172,549	$29.3 million	0.09%	+48,125
Vanguard Large Cap ETF VV	85,041	$29.2 million	0.09%	+5,296
Duke Energy Corp. DUK	230,694	$29.2 million	0.09%	+7,375
Vaneck ETF Trust MOAT	279,802	$29.1 million	0.09%	+7,915
Altria Group, Inc. MO	401,497	$28.9 million	0.09%	+71,693
Vanguard Index FDS VXF	117,214	$28.9 million	0.09%	+35,085
Seagate Technology Holdings plc STX	29,426	$28.4 million	0.08%	+7,380
iShares Russell 1000 Value Inde IWD	116,785	$28.3 million	0.08%	-5,285
First Trust Value Line Divid in FVD	584,925	$28.2 million	0.08%	+11,166
Deere & Co. DE	43,459	$27.6 million	0.08%	+4,586
iShares Trust IBDR	1,136,875	$27.5 million	0.08%	+22,436
Qualcomm Inc. QCOM	148,610	$27.5 million	0.08%	-9,514
Capital Group Equity ETF Trust CGMM	824,209	$27.2 million	0.08%	+80,691
Etfs Gold Trust SGOL	695,666	$26.6 million	0.08%	+393,006
iShares Trust IBDV	1,219,208	$26.6 million	0.08%	+70,438
Invesco S&P MidCap Momentum ETF XMMO	155,686	$26.5 million	0.08%	+77,403
iShares Trust MUB	245,557	$26.4 million	0.08%	+27,252
American Centy ETF Trust AVUV	210,495	$26.3 million	0.08%	+12,781
First Trust Exchange-Traded FD FMB	497,684	$25.6 million	0.08%	+68,875
iShares Trust SLQD	503,384	$25.4 million	0.08%	+16,031
ConocoPhillips COP	243,708	$25.3 million	0.08%	+45,088
Miami Intl Hldgs Inc. MIAX	681,610	$25.3 million	0.08%	+642,585
iShares Trust IBDW	1,210,400	$25.2 million	0.08%	+40,063
iShares Silver Trust SLV	467,435	$25.0 million	0.07%	+6,163
Capital Group Intl Focus Eqt CGXU	710,858	$24.6 million	0.07%	+35,381
Innovator Etfs Trust BALT	716,670	$24.6 million	0.07%	+214,836
Innovator Etfs Trust NJAN	414,401	$24.5 million	0.07%	+13,814
Invesco Exchange Traded FD T EQWL	189,430	$24.4 million	0.07%	+86,133
Cambria ETF Trust EYLD	537,367	$24.4 million	0.07%	-564,849
Rockwell Automation, Inc. ROK	47,895	$23.7 million	0.07%	+13,425
Waste Management Inc. WM	105,928	$23.6 million	0.07%	+12,419
Lowe's Companies Inc. LOW	105,610	$23.3 million	0.07%	-139,488
Financial Select Sector SPDR ETF XLF	431,724	$23.1 million	0.07%	-60,555
Schwab Strategic Trust SCHG	668,557	$22.6 million	0.07%	+26,674
Invesco Exch Traded FD Trust II SPHB	143,770	$22.4 million	0.07%	+2,609
CrowdStrike Holdings, Inc. CRWD	29,035	$22.2 million	0.07%	-4,913
iShares Trust IBDX	876,466	$22.1 million	0.07%	+46,804
Cameco Corp. CCJ	216,241	$22.0 million	0.07%	+48,919
Trane Technologies plc TT	44,647	$21.9 million	0.07%	+1,478
Marathon Petroleum Corp. MPC	85,748	$21.9 million	0.07%	+4,660
CSX Corp. CSX	458,205	$21.8 million	0.06%	+48,884
Ssga Active Trust FISR	848,331	$21.8 million	0.06%	-3,124
Freeport-McMoRan Inc. FCX	345,568	$21.7 million	0.06%	+53,009
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT	636,780	$21.6 million	0.06%	+86,162
iShares Trust IBDT	850,687	$21.5 million	0.06%	+65,623
American Century ETF Trust AVDE	240,553	$21.5 million	0.06%	+29,328
Dimensional ETF Trust DFIC	575,840	$21.5 million	0.06%	+25,754
Select Sector SPDR Trust XLC	200,007	$21.4 million	0.06%	-5,815
Amplify ETF Trust DIVO	468,004	$21.4 million	0.06%	+22,378
First Trust Exchange-Traded FD IFV	793,139	$21.4 million	0.06%	+10,570
Lockheed Martin Corp. LMT	41,792	$21.3 million	0.06%	+6
Alibaba Group Holding Limited BABA	221,809	$21.3 million	0.06%	+72,725
iShares Trust IBHI	907,747	$21.2 million	0.06%	+52,477
First Trust Exchange-Traded FD FTSM	355,145	$21.2 million	0.06%	+22,340
Automatic Data Processing Inc. ADP	94,658	$21.2 million	0.06%	-7,366
Enbridge Inc ENB	390,485	$21.2 million	0.06%	-11,872
Capital Group International CGIC	576,001	$21.0 million	0.06%	+48,584
iShares Trust SHY	255,245	$21.0 million	0.06%	-41,517
Goldman Sachs ETF Trust GBIL	209,004	$20.9 million	0.06%	+26,659
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO	456,505	$20.9 million	0.06%	+47,330
Dimensional ETF Trust DUHP	499,261	$20.8 million	0.06%	+19,180
iShares Trust ESGU	127,139	$20.8 million	0.06%	+22,684
First Trust Exchng Traded FD Vi BUFS	824,063	$20.7 million	0.06%	+89,737
Abbott Laboratories ABT	227,122	$20.6 million	0.06%	-43,755
Select Sector SPDR Trust XLU	452,132	$20.5 million	0.06%	+30,657
First Trust Exchange-Traded Alp FNY	182,925	$20.3 million	0.06%	-105,821
Southstate BK Corp.	159,003	$20.2 million	0.06%	+15,171
Intuitive Surgical Inc. ISRG	50,825	$20.2 million	0.06%	+8,142

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 264 it sold out of are in the box above.