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OneAscent Financial Services LLC

CIK 1780985 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

OneAscent Financial Services LLC reported 605 US-listed holdings worth $2.09 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Unified Ser Trust (6.1%), Unified Ser Trust (6.1%) and Unified Ser Trust (5.6%). Against the quarter before, it opened 62 positions, added to 244, trimmed 270 and sold out of 48.

Reported holdings$2.09B+13.3% on Q1 2026
Positions605+14 on Q1 2026
The largest ten40.2%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
OACP6.1%OAIM6.1%OALC5.6%VOO5.5%SPYM4.3%PTL4.0%OASC2.9%OAEM2.0%ISMD1.9%SPDW1.7%ELCV1.6%VXUS1.4%NVDA1.4%591 more54.2%

The 14 largest of its 605 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: $139.0 million in 183 positions$139MQ3 24Q4 2024: $1.18 billion in 468 positions$1.18BQ4 24Q1 2025: $1.53 billion in 489 positions$1.53BQ1 25Q2 2025: $1.40 billion in 528 positions$1.40BQ2 25Q3 2025: $1.50 billion in 487 positions$1.50BQ3 25Q4 2025: $1.09 billion in 454 positions$1.09BQ4 25Q1 2026: $1.85 billion in 591 positions$1.85BQ1 26Q2 2026: $2.09 billion in 605 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 62Added 244Held 29Trimmed 270Sold out 48
Opened: 62Added: 244Held: 29Trimmed: 270Sold out: 48

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

Opened 62

  1. Angel Oak Funds Trust CARY$8.7 million
  2. Invesco Exch Traded FD Trust II SPMO$4.9 million
  3. Vanguard Admiral FDS Inc. VOOV$4.2 million
  4. First Trust Exchange-Traded FD FTCS$3.8 million
  5. First Trust Exchng Traded FD Vi AFMC$3.0 million
  6. First Trust Exchange-Traded Alp FYC$2.4 million
  7. Wisdomtree Trust OPPJ$2.4 million
  8. Vaneck Oil Refiners ETF CRAK$2.3 million

and 54 more in the table below

Added to 244

  1. Vanguard Mid Cap Index ETF VO+92,625 shares · +308%
  2. Unified Ser Trust OAIM+111,540 shares · +4%
  3. Vanguard Growth ETF VUG+57,777 shares · +407%
  4. Vanguard S&P 500 Growth ETF VOOG+58,497 shares · +3552%
  5. Vanguard Total Bond Market ETF BND+53,245 shares · +22%
  6. United Parcel Service Inc. UPS+36,271 shares · +1757%
  7. Unified Ser Trust OASC+102,177 shares · +6%
  8. Vanguard Intermediate-Term Corp. VCIT+40,992 shares · +26%

and 236 more in the table below

Trimmed 270

  1. Vanguard Scottsdale FDS VGIT-160,900 shares · -39%
  2. Vanguard S&P 500 VOO-11,921 shares · -7%
  3. First Trust Exchange-Traded FD FPX-33,765 shares · -94%
  4. Invesco Large Cap Growth ETF PWB-31,446 shares · -86%
  5. Northern LTS FD Trust IV BLES-109,044 shares · -84%
  6. T Rowe Price ETF Inc. TCHP-80,473 shares · -87%
  7. Vaneck ETF Trust GDX-45,826 shares · -87%
  8. Northern LTS FD Trust IV IBD-115,046 shares · -17%

and 262 more in the table below

Sold out of 48

  1. First Trust Morningstar Divid L FDL$5.3 million last quarter
  2. iShares Trust IGV$2.9 million last quarter
  3. iShares Trust OEF$1.0 million last quarter
  4. Comfort Systems USA Inc. FIX$776,372 last quarter
  5. Honeywell International Inc. HON$503,831 last quarter
  6. Cincinnati Financial Corp. CINF$349,790 last quarter
  7. iShares Trust SGOV$313,355 last quarter
  8. Alibaba Group Holding Limited BABA$303,337 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Unified Ser Trust OACP5,625,523$127.8 million6.11%+100,563
Unified Ser Trust OAIM2,662,525$127.3 million6.09%+111,540
Unified Ser Trust OALC2,879,184$118.1 million5.65%+43,385
Vanguard S&P 500 VOO167,582$115.1 million5.50%-11,921
SPDR Ser Trust SPYM1,014,191$89.1 million4.26%+3,554
Northern LTS FD Trust IV PTL292,463$83.7 million4.00%+7,389
Unified Ser Trust OASC1,706,630$61.3 million2.93%+102,177
Unified Ser Trust OAEM851,460$42.5 million2.03%-29,503
Inspire Small/mid Cap ETF ISMD793,784$39.7 million1.90%+17,216
SPDR Portfolio Developed World SPDW712,465$35.9 million1.72%+4,024
Strategy SHS ELCV1,046,436$34.4 million1.64%+77,699
Vanguard Star FDS VXUS335,307$28.7 million1.37%+18,175
NVIDIA Corp. NVDA141,845$28.4 million1.36%+4,384
SPDR Ser Trust SPMD385,267$26.0 million1.24%-803
Apple Inc. AAPL86,792$25.1 million1.20%+2,406
Vanguard Short-Term Corp. BD Idx VCSH281,539$22.2 million1.06%+40,472
Vanguard Small Cap ETF VB71,522$21.7 million1.04%-1,185
Vanguard Total Bond Market ETF BND293,579$21.6 million1.03%+53,245
Northern Lights WWJD551,263$21.0 million1.01%-31,731
iShares Trust IBTG911,609$20.9 million1.00%+5,539
iShares Trust IBTH828,598$18.5 million0.89%+15,594
Berkshire Hathaway Inc. Class B BRKB35,393$17.7 million0.85%-184
iShares Trust IBTI775,624$17.2 million0.82%+19,864
Vanguard Intermediate-Term Corp. VCIT201,165$16.6 million0.79%+40,992
Fidelity Merrimack STR Trust FBND363,095$16.5 million0.79%+65,263
SPDR Portfolio Small Cap ETF SPSM271,992$15.7 million0.75%-2,301
VG Totl STK Vprs VTI41,409$15.3 million0.73%-594
Caterpillar Inc. CAT14,029$14.9 million0.71%+4
Vanguard Scottsdale FDS VGIT250,582$14.8 million0.71%-160,900
Vanguard BD Index FDS BSV185,661$14.5 million0.69%-7,456
Victory Portfolios II VFLO295,002$13.5 million0.65%-35,924
Northern LTS FD Trust IV IBD548,881$13.0 million0.62%-115,046
Microsoft Corp. MSFT33,166$12.4 million0.59%+1,897
Schwab Strategic Trust SCHP399,721$10.6 million0.51%+25,333
Vanguard Scottsdale FDS VMBS225,706$10.6 million0.51%+8,326
Vaneck ETF Trust CLOI194,006$10.3 million0.49%+42,409
Amazon.com Inc. AMZN42,756$10.2 million0.49%+2,337
Alphabet Inc. GOOGL28,470$10.2 million0.49%-87
SPDR Index SHS FDS SPEM195,981$10.1 million0.49%+826
Vanguard Mid Cap Index ETF VO122,741$9.9 million0.47%+92,625
iShares Trust ACWI62,954$9.9 million0.47%+13,463
Tidal Trust III OWNS540,765$9.3 million0.45%+38,250
Capital Group GBL Growth Eqt CGGO217,803$9.2 million0.44%-10,652
Angel Oak Funds Trust CARY417,876$8.7 million0.42%new
Vanguard Whitehall FDS VYM51,918$8.2 million0.39%-948
SPDR S&P 500 SPY10,777$8.0 million0.38%+340
SPDR Gold Trust GLD21,816$8.0 million0.38%-921
Northern LTS FD Trust IV GLRY180,940$7.9 million0.38%+7,751
Ssga Active Trust HYBL282,794$7.9 million0.38%+16,703
SPDR Ser Trust SPAB305,674$7.8 million0.37%+258
Schwab Strategic Trust SCHB267,959$7.8 million0.37%+16,494
Tesla, Inc. TSLA18,418$7.7 million0.37%+3,043
Timothy Plan TPSC160,784$7.7 million0.37%+9,806
Schwab US Mid-Cap ETF SCHM192,278$7.1 million0.34%+222
Northern LTS FD Trust IV BIBL120,212$7.0 million0.33%-444
Vanguard Large Cap ETF VV19,871$6.8 million0.33%-336
JPMorgan Chase & Co. JPM20,326$6.7 million0.32%-372
Vanguard Small Cap Growth ETF VBK17,632$6.4 million0.31%+81
Schwab Strategic Trust SCHG186,280$6.3 million0.30%+7,121
Schwab Strategic Trust SCHF226,059$6.3 million0.30%-4,315
Vanguard Specialized Funds VIG26,441$6.3 million0.30%+169
Vanguard Growth ETF VUG71,969$6.2 million0.30%+57,777
Schwab Strategic Trust SCHV175,530$6.1 million0.29%+11,819
iShares Trust GVI57,582$6.1 million0.29%+643
Vanguard Ftse Developed Markets VEA77,028$5.5 million0.26%+67
Vanguard Value ETF VTV24,015$5.2 million0.25%-7,207
Eli Lilly & Co. LLY4,312$5.2 million0.25%-403
Advanced Micro Devices Inc. AMD8,863$5.1 million0.25%+1,064
Vanguard S&P 500 Growth ETF VOOG60,144$5.0 million0.24%+58,497
Elevation Series Trust SOVF165,617$4.9 million0.24%+23,155
Invesco Exch Traded FD Trust II SPMO30,425$4.9 million0.24%new
PIMCO ETF Trust BOND53,012$4.9 million0.23%+6,820
SPDR Index SHS FDS RWO96,038$4.8 million0.23%+694
Marvell Technology, Inc. MRVL15,629$4.7 million0.22%+131
First Merchants Corp. FRME97,810$4.3 million0.20%+2,479
Micron Technology Inc. MU3,677$4.2 million0.20%+59
Alphabet Inc. GOOG11,998$4.2 million0.20%+145
Vanguard Admiral FDS Inc. VOOV19,137$4.2 million0.20%new
Strategy SHS ESLG145,632$4.2 million0.20%+12,484
Capital GRP Fixed Incm ETF T CGMS151,048$4.1 million0.20%+27,981
United Parcel Service Inc. UPS38,335$4.1 million0.20%+36,271
Costco Wholesale Corp. COST4,344$4.1 million0.19%-5
Schwab Strategic Trust SCHD128,017$4.1 million0.19%+10,742
Invesco QQQ Trust QQQ5,465$4.0 million0.19%+104
Harbor ETF Trust HGER136,663$4.0 million0.19%+44,770
Vaneck ETF Trust SMH6,053$4.0 million0.19%+3,476
First Trust Exchange-Traded FD FTCS40,797$3.8 million0.18%new
Technology Select Sector SPDR ETF XLK19,716$3.8 million0.18%-643
iShares Core MSCI Emerging Mark IEMG44,065$3.7 million0.17%+16
Procter & Gamble Co. PG24,825$3.6 million0.17%-2,795
iShares Core S&P 500 ETF IVV4,653$3.5 million0.17%+283
Coherent Corp. COHR8,772$3.5 million0.17%-220
iShares Trust IDEV38,730$3.4 million0.16%+2,391
Vanguard Real Estate ETF VNQ35,230$3.4 million0.16%+1,353
Johnson & Johnson JNJ13,352$3.4 million0.16%+89
Invesco Exch TRD SLF Idx FD BSMQ139,089$3.3 million0.16%-16,301
Timothy Plan TPHD76,247$3.2 million0.15%-6,064
Broadcom Inc. AVGO8,495$3.2 million0.15%-70
AbbVie Inc. ABBV12,396$3.1 million0.15%-237
JPMorgan International Bond Opportunities ETF JPIB64,474$3.1 million0.15%+1,838
ASML Holding N.V. ASML1,534$3.1 million0.15%-124
SPDR Ftse International Government Inflation-Protected Bond ETF WIP76,834$3.0 million0.14%+4,358
First Trust Exchange-Traded FD TDIV26,240$3.0 million0.14%-1,539
First Trust Exchng Traded FD Vi AFMC73,402$3.0 million0.14%new
Invesco S&P MidCap Momentum ETF XMMO17,650$3.0 million0.14%+15,764
First Trust Value Line Divid in FVD62,274$3.0 million0.14%-8,814
Vanguard Small Cap Value ETF VBR12,169$3.0 million0.14%+30
Northern LTS FD Trust IV FDLS69,410$2.9 million0.14%+4,203
ExxonMobil Holdings Corp. XOM20,617$2.8 million0.13%-1,750
Schwab Strategic Trust SCHZ119,487$2.8 million0.13%+7,156
Palo Alto Networks Inc. PANW8,031$2.7 million0.13%+53
Walmart Inc. WMT23,350$2.6 million0.13%+31
iShares Trust IWV6,190$2.6 million0.13%no change
SPDR Ser Trust SPTM28,456$2.6 million0.12%-575
PIMCO ETF Trust PYLD96,616$2.6 million0.12%+26,805
First Trust Exchng Traded FD Vi AFLG58,611$2.5 million0.12%-682
Taiwan Semiconductor Manufacturing Company Limited TSM5,269$2.5 million0.12%+135
Vanguard Index FDS VOT8,116$2.5 million0.12%+206
Prologis, Inc. PLD18,087$2.5 million0.12%-828
First Trust Exchange-Traded Alp FYC18,932$2.4 million0.12%new
Wisdomtree Trust OPPJ40,898$2.4 million0.11%new
Blackstone Inc. BX19,960$2.3 million0.11%+15,435
Vertiv Holdings Co. VRT6,995$2.3 million0.11%+221
Capital Group Dividend Value CGDV47,361$2.3 million0.11%+4,575
Strategy SHS ESUM76,144$2.3 million0.11%+5,279
Vaneck Oil Refiners ETF CRAK50,459$2.3 million0.11%new
Schwab Strategic Trust SCHO95,528$2.3 million0.11%+3,592
Visa Inc. V6,631$2.3 million0.11%-444
iShares Trust SCZ27,551$2.3 million0.11%+17,278
Vanguard Charlotte FDS BNDX46,359$2.2 million0.11%+11,190
First Trust Exchange-Traded FD RDVY26,819$2.2 million0.10%-1,410
Vanguard Admiral FDS Inc. VIOO15,517$2.1 million0.10%+3,056
American Centy ETF Trust AVLV23,121$2.1 million0.10%new
First Trust Exchange Traded FD FTGS56,392$2.1 million0.10%+675
Franklin Templeton ETF Trust FLAX55,809$2.1 million0.10%new
Home Depot, Inc. HD5,826$2.1 million0.10%-352
Otter Tail Corp. OTTR22,625$2.0 million0.10%-2,393
American Centy ETF Trust TAXF39,738$2.0 million0.10%+825
Vanguard Shrt-Term Infl-Prot Se VTIP39,619$2.0 million0.10%-1,782
Deere & Co. DE3,120$2.0 million0.09%+1
SPDR S&P 500 Growth ETF SPYG16,567$2.0 million0.09%-465
First Trust LRG CP VL Alphadex FTA20,349$2.0 million0.09%-234
Bank of America Corp. BAC34,325$2.0 million0.09%-4,018
UnitedHealth Group Inc. UNH4,686$1.9 million0.09%-262
American Centy ETF Trust AVSC26,156$1.9 million0.09%new
Crossmark ETF Trust CLCV63,654$1.9 million0.09%-230
Vanguard World FD VGT15,493$1.9 million0.09%+13,398
Merck & Co., Inc. MRK14,305$1.8 million0.09%-366
Invesco Exch TRD SLF Idx FD IUS27,743$1.8 million0.09%new
U.S. Bancorp USB30,060$1.8 million0.09%+2,131
Fidelity Covington Trust FTEC6,298$1.8 million0.09%+833
Vanguard ETF VYMI18,218$1.8 million0.09%+2,483
Cummins Inc. CMI2,501$1.8 million0.09%-652
RBB Fund Trust FEOE32,466$1.7 million0.08%+526
Lam Research Corp. LRCX3,994$1.7 million0.08%-797
First Trust Advisors LP QTEC5,096$1.7 million0.08%-3,327
Markel CP Hldg Co. MKL866$1.7 million0.08%-4
SPDR Ser Trust SPYV27,821$1.7 million0.08%-1,486
Wells Fargo & Company WFC19,838$1.6 million0.08%-1,469
Fidelity Covington Trust FDVV27,123$1.6 million0.08%+1,301
Vanguard Ftse Emerging Markets VWO27,341$1.6 million0.08%+640
Schwab Strategic Trust SCHA44,908$1.6 million0.08%-544
First Trust ETFs FDT17,122$1.6 million0.08%-148
First Trust Exchange Traded FD CIBR17,817$1.6 million0.08%+540
Western Digital Corp. WDC2,503$1.6 million0.08%-1,308
First Trust Exch TRD Alphdx FD FEM49,437$1.6 million0.08%+1,553
iShares Trust IGF23,565$1.6 million0.08%-1,274
Cisco Systems, Inc. CSCO13,243$1.6 million0.07%-437
Oracle Corp. ORCL10,575$1.5 million0.07%+2,230
Mastercard Inc. MA3,004$1.5 million0.07%+33
iShares Trust AGG15,386$1.5 million0.07%+2,174
Vanguard World FD VSGX18,478$1.5 million0.07%+2,859
Select Sector SPDR Trust XLI8,164$1.5 million0.07%-252
GE Vernova Inc. GEV1,252$1.5 million0.07%-27
Fidelity Covington Trust FUTY25,142$1.5 million0.07%+5,266
Meta Platforms, Inc. META2,601$1.5 million0.07%+35
Applied Materials Inc. AMAT2,005$1.4 million0.07%+315
Capital GRP Fixed Incm ETF T CGCP65,024$1.4 million0.07%-2,334
iShares Trust MUB13,445$1.4 million0.07%-75
Steel Dynamics Inc. STLD6,205$1.4 million0.07%+174
Trust for Professional Manag MINN62,746$1.4 million0.07%+5,888
T Rowe Price ETF Inc. TCAF34,004$1.4 million0.07%-1,966
First Trust Exchange-Traded FD SDVY32,363$1.4 million0.07%+42
Sprott Physical Silver Trust PSLV73,193$1.4 million0.07%+17,570
General Electric Co. GE3,654$1.4 million0.07%+618
Select Sector SPDR Trust XLV8,517$1.4 million0.06%-934
Sei Select Intl Equity SEIE37,920$1.3 million0.06%+395
Fluor Corp. FLR25,571$1.3 million0.06%-1,213
RTX Corp. RTX6,914$1.3 million0.06%+103
iShares Silver Trust SLV24,487$1.3 million0.06%-142
Parker-Hannifin Corp. PH1,330$1.3 million0.06%-144
First Trust Exchng Traded FD Vi BUFR35,210$1.3 million0.06%+1,574
Waste Management Inc. WM5,738$1.3 million0.06%-178
First Trust Exchange-Traded FD FDN4,831$1.3 million0.06%new
iShares Bitcoin Trust ETF IBIT38,114$1.3 million0.06%-16,522
KLA Corp. KLAC4,183$1.3 million0.06%+3,775
Exchange Traded Concepts Tru NUKZ18,509$1.3 million0.06%+570
American Express Co. AXP3,703$1.3 million0.06%+960
Sandisk Corp. SNDK550$1.3 million0.06%-6
Vanguard FTSE All-World ex-US ETF VEU14,776$1.2 million0.06%-2,067
International Business Machines Corp. IBM4,397$1.2 million0.06%-179
Crossmark Large Cap Growth ETF CLCG42,445$1.2 million0.06%-140
Zevia PBC ZVIA750,375$1.2 million0.06%new
iShares Barclays Tips Bond TIP11,076$1.2 million0.06%+747
Chevron Corp. CVX7,150$1.2 million0.06%-4,151
Coca-Cola Co. KO14,382$1.2 million0.06%-18
T Rowe Price ETF Inc. TFLR22,735$1.1 million0.05%-347
iShares Core S&P Mid-Cap ETF IJH14,794$1.1 million0.05%-551
iShares Trust INDA23,032$1.1 million0.05%-74
iShares Trust FLOT22,219$1.1 million0.05%+39
Amgen Inc. AMGN3,096$1.1 million0.05%-51
iShares DV Equity Active ETF BDVL42,925$1.1 million0.05%+349
Fidelity Covington Trust FSTA20,952$1.1 million0.05%+4,686
Hartford FDS Exchange Traded HMOP27,982$1.1 million0.05%-215
JP Morgan Ultra Short Income Et JPST21,450$1.1 million0.05%-1,484
Eaton Corp. plc ETN2,529$1.1 million0.05%-75
SPDR Gold MiniShares GLDM13,471$1.1 million0.05%+6,642
Invesco Exchange Traded FD T SPGP8,721$1.1 million0.05%+127
iShares Dyn Act ETF BDYN38,350$1.1 million0.05%no change
Intel Corp. INTC7,607$1.1 million0.05%+236
SPDR S&P MidCap 400 ETF MDY1,508$1.1 million0.05%-64
iShares S&P Gsci Commodity Indexed Trust GSG36,944$1.1 million0.05%-6,696
Chipotle Mexican Grill Inc. CMG30,737$1.0 million0.05%+16,741
McDonald's Corp. MCD3,857$1.0 million0.05%-146
Fidelity Covington Trust FMAT17,616$1.0 million0.05%+4,147
SPDR Blmbg Barclays Convert Secs ETF CWB9,544$1.0 million0.05%-186
Timothy Plan TPLC20,306$1.0 million0.05%-2,099
Select Sector SPDR Trust XLU22,516$1.0 million0.05%-1,895
Wisdomtree Trust DWM13,935$1.0 million0.05%+139
Southern Co. SO10,467$1.0 million0.05%-903
Vanguard Mid Cap Value ETF VOE5,047$997,2870.05%+958
First Trust Exch TRD Alphdx FD FEP17,410$993,2400.05%-103
Boeing Co. BA4,585$992,6090.05%+552
Northern LTS FD Trust IV BLES20,807$992,2480.05%-109,044
First Trust ETFs FJP12,884$983,3710.05%+161
Abrdn Global Premier Pptys F AWP82,592$977,8890.05%+1,051
TJX Companies Inc. TJX6,423$973,2020.05%+356
Schwab International Small-Cap Equity ETF SCHC20,168$970,4730.05%-298
SPDR Index SHS FDS GNR14,404$969,5900.05%-805
TCW ETF Trust FLXR24,444$958,4380.05%+16,849
FedEx Corp. FDX3,061$958,4210.05%-98
Duke Energy Corp. DUK7,493$948,5430.05%-1,510
Dell Technologies Inc. DELL2,178$939,6620.04%new
SPDR Ser Trust BIL10,232$937,6380.04%-2,322
Bristol-Myers Squibb Co. BMY16,157$930,9940.04%+160
AT&T Inc. T44,941$930,2900.04%+552
Schwab Strategic Trust SCHE25,655$930,2350.04%-405
First Trust Exchange Traded FD FXN45,863$927,8170.04%-155
Global X FDS AIQ14,113$925,9350.04%+284
iShares Gold Trust IAU12,187$920,2410.04%+1,178
Old National Bancorp ONB35,524$920,0770.04%+1,707
Legg Mason ETF Invt LVHI22,506$913,4060.04%+38
Invesco DB Multi-Sector Comm DBP9,854$911,2550.04%+762
Pfizer Inc. PFE37,731$908,5560.04%-657
Wisdomtree Trust DGRW9,377$896,6430.04%-213
Capital Group Equity ETF Trust CGMM27,008$890,4640.04%-502
Fidelity Covington Trust FENY30,035$887,8380.04%+2,574
General Motors Co. GM11,493$885,8360.04%-400
Qualcomm Inc. QCOM4,676$864,1050.04%-707
Nucor Corp. NUE3,857$859,2560.04%-131
Intuitive Surgical Inc. ISRG2,158$858,1940.04%-40
Wisdomtree Trust GCC37,829$856,8350.04%+209
Invesco Large Cap Growth ETF PWB5,003$842,8050.04%-31,446
AppLovin Corp. APP1,633$841,1140.04%-622
Marathon Petroleum Corp. MPC3,243$828,9920.04%-395
American Electric Power Co. Inc. AEP6,056$828,4790.04%+166
Ford Motor Co. F59,367$825,2040.04%-1,422
Shopify Inc. SHOP7,220$824,3420.04%+4,752
Greif, Inc. GEF11,052$823,2640.04%no change
Select Sector SPDR Trust XLP9,879$820,6820.04%-1,529
Philip Morris International Inc. PM4,530$819,6350.04%-229
Arista Networks, Inc. ANET4,815$817,9740.04%+841
Palantir Technologies Inc. PLTR6,932$808,7410.04%-501
First Trust Exchange Traded FD GRID4,215$808,2320.04%new
Vanguard World FD VPU4,108$803,9650.04%+32
PepsiCo Inc. PEP5,924$802,0730.04%-30
Xcel Energy Inc. XEL9,893$794,4100.04%-57
Lowe's Companies Inc. LOW3,602$794,2230.04%-37
Verizon Communications Inc. VZ18,725$792,7780.04%-195
iShares Trust Latn Amer 40 ETF ILF23,402$789,8180.04%-96
Wheaton Precious Metals Corp. WPM7,002$786,4710.04%-1
First Trust Exchange-Traded FD FTCB37,434$780,6770.04%+2,282
General Dynamics Corp. GD2,198$778,5280.04%-39
Global X FDS SHLD12,997$776,0570.04%+524
NextEra Energy Inc. NEE8,819$774,0030.04%-1,346
iShares Russell 2000 ETF IWM2,572$772,7890.04%-159
Invesco Exch TRD SLF Idx FD BSMR32,492$768,1050.04%+746
Wisdomtree Trust USFR15,103$760,4380.04%-164
iShares Trust ICOP15,421$759,1630.04%new
SPDR S&P Dividend ETF SDY4,942$752,1010.04%-108
Lockheed Martin Corp. LMT1,472$749,9530.04%-177
Oklo Inc. OKLO14,179$741,9700.04%+8,871
Schwab Strategic Trust SCHR30,025$740,4180.04%-1,778
HCA Healthcare, Inc. HCA1,894$738,4310.04%-62
ETF Ser Solutions PPTY21,442$734,6840.04%-61
Huntington Ingalls Industries, Inc. HII2,617$732,3500.04%-228
Generac Holdings Inc. GNRC2,494$730,2680.03%-247
CrowdStrike Holdings, Inc. CRWD953$727,2730.03%-90
Citigroup Inc. C5,178$724,7810.03%+385
SPDR Ser Trust SPYD14,923$711,9760.03%+317
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 48 it sold out of are in the box above.