Pathstone Holdings, LLC

CIK 2011612 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Pathstone Holdings, LLC reported 2,317 US-listed holdings worth $34.33 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (5.2%), SPDR S&P 500 (4.7%) and Vanguard Growth ETF (4.0%). Against the quarter before, it opened 212 positions, added to 1,103, trimmed 861 and sold out of 93.

Reported holdings$34.33B+36.6% on Q1 2026

Positions2,317+112 on Q1 2026

The largest ten30.7%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,317 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 212Added 1,103Held 148Trimmed 861Sold out 93

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

Opened 212

Vanguard Scottsdale FDS VTC$75.2 million
Lattice Strategies Trust RODM$71.8 million
Baillie Gifford ETF Trust BGCG$43.1 million
BlackRock Fund Advisors AGZ$14.5 million
SPDR Index SHS FDS CWI$14.1 million
AllianceBernstein Holding LP AB$13.3 million
Honeywell Aerospace Inc. Com HONA$13.3 million
Honeywell International Inc. HON$13.2 million

and 204 more in the table below

Added to 1,103

Vanguard Growth ETF VUG+15.6 million shares · +10118%
Vanguard Value ETF VTV+5.2 million shares · +10832%
iShares Trust IXUS+5.4 million shares · +22214%
iShares Core MSCI Eafe ETF IEFA+4.8 million shares · +883%
iShares Core MSCI Emerging Mark IEMG+2.5 million shares · +162%
Vanguard S&P 500 VOO+225,897 shares · +14%
Vanguard Mid Cap Index ETF VO+1.8 million shares · +302%
iShares Trust AGG+1.4 million shares · +3162%

and 1,095 more in the table below

Trimmed 861

CrowdStrike Holdings, Inc. CRWD-129,716 shares · -80%
SPDR S&P 500 SPY-23,921 shares · -1%
iShares Core S&P Small-Cap ETF IJR-99,763 shares · -4%
Microsoft Corp. MSFT-32,668 shares · -2%
iShares ESG Aware MSCI USA Smal ESML-184,083 shares · -40%
iShares Trust EFV-134,358 shares · -15%
Vanguard Intl Equity Index F VSS-65,594 shares · -19%
Guggenheim Active Alloc FD GUG-517,784 shares · -58%

and 853 more in the table below

Sold out of 93

Honeywell International Inc. HON$24.3 million last quarter
Carnival Corp. Ltd. CCL$10.5 million last quarter
Western Asset Emerging Mkts EMD$8.9 million last quarter
Vaneck ETF Trust MOAT$8.9 million last quarter
Coterra Energy Inc. CTRA$6.1 million last quarter
DuPont de Nemours, Inc. DD$4.5 million last quarter
Allspring Global Dividend Op EOD$4.0 million last quarter
MFS High Income Mun Trust CXE$3.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	2,401,692	$1.80 billion	5.24%	+101,923
SPDR S&P 500 SPY	2,152,900	$1.61 billion	4.68%	-23,921
Vanguard Growth ETF VUG	15,758,373	$1.36 billion	3.95%	+15,604,155
Vanguard S&P 500 VOO	1,891,310	$1.30 billion	3.78%	+225,897
Vanguard Value ETF VTV	5,221,598	$1.14 billion	3.31%	+5,173,834
Apple Inc. AAPL	2,933,907	$850.6 million	2.48%	+23,261
NVIDIA Corp. NVDA	3,507,777	$703.7 million	2.05%	+82,839
Microsoft Corp. MSFT	1,699,477	$635.0 million	1.85%	-32,668
SPDR S&P MidCap 400 ETF MDY	849,491	$597.5 million	1.74%	+9,295
iShares Core S&P Mid-Cap ETF IJH	7,069,013	$545.1 million	1.59%	-16,074
iShares Core MSCI Eafe ETF IEFA	5,376,316	$519.2 million	1.51%	+4,829,588
iShares Trust IXUS	5,389,360	$514.4 million	1.50%	+5,365,208
iShares Trust IWB	1,132,924	$463.9 million	1.35%	+20,883
Vanguard Ftse Developed Markets VEA	5,486,055	$390.9 million	1.14%	+147,288
Amazon.com Inc. AMZN	1,549,912	$370.4 million	1.08%	+63,809
Alphabet Inc. GOOGL	978,356	$350.5 million	1.02%	+72,766
VG Totl STK Vprs VTI	929,387	$343.9 million	1.00%	+96,355
iShares Core MSCI Emerging Mark IEMG	4,092,944	$339.1 million	0.99%	+2,529,994
Alphabet Inc. GOOG	953,309	$337.4 million	0.98%	+100,268
iShares Core S&P Small-Cap ETF IJR	2,241,453	$332.4 million	0.97%	-99,763
Vanguard Large Cap ETF VV	831,081	$285.8 million	0.83%	-5,477
Coca-Cola Co. KO	3,344,686	$271.9 million	0.79%	+70,897
iShares Trust IGF	3,794,635	$252.7 million	0.74%	+71,968
iShares Russell 2000 ETF IWM	827,314	$248.6 million	0.72%	+40,795
Berkshire Hathaway Inc. Class B BRKB	495,630	$248.3 million	0.72%	+91,798
Berkshire Hathaway Inc. Del	309	$231.4 million	0.67%	+24
Vanguard Whitehall FDS VYM	1,425,288	$225.2 million	0.66%	+26,177
Tesla, Inc. TSLA	532,816	$224.5 million	0.65%	+28,118
Broadcom Inc. AVGO	589,031	$223.1 million	0.65%	+26,958
iShares Trust IWR	1,904,250	$210.1 million	0.61%	-745
Vanguard Mid Cap Index ETF VO	2,401,779	$193.5 million	0.56%	+1,803,819
Micron Technology Inc. MU	162,815	$188.3 million	0.55%	+8,004
Vanguard Scottsdale FDS VONG	1,386,338	$177.2 million	0.52%	+134,757
JPMorgan Chase & Co. JPM	534,744	$175.4 million	0.51%	+41,192
Meta Platforms, Inc. META	301,293	$170.2 million	0.50%	+7,783
Vanguard Small Cap Growth ETF VBK	456,269	$166.9 million	0.49%	+315,525
Johnson & Johnson JNJ	642,722	$163.4 million	0.48%	+250,759
Vanguard Small Cap Value ETF VBR	639,128	$155.3 million	0.45%	+481,972
Vanguard Small Cap ETF VB	482,252	$146.2 million	0.43%	+2,616
iShares Trust IWF	1,161,905	$144.3 million	0.42%	+888,220
Eli Lilly & Co. LLY	118,903	$143.1 million	0.42%	+3,414
SPDR Portfolio Developed World SPDW	2,839,996	$143.1 million	0.42%	-35,560
iShares Trust AGG	1,436,769	$142.2 million	0.41%	+1,392,730
Walt Disney Co. DIS	1,391,010	$134.1 million	0.39%	+15,689
Vanguard Scottsdale FDS VONV	1,244,115	$132.3 million	0.39%	+50,413
iShares Trust EFA	1,244,155	$129.2 million	0.38%	+275,039
Advanced Micro Devices Inc. AMD	215,311	$125.5 million	0.37%	+22,740
Vanguard Mun BD FDS VTEB	2,474,937	$125.2 million	0.36%	+107,463
iShares Trust GOVT	5,489,508	$125.1 million	0.36%	+5,329,425
SPDR S&P Dividend ETF SDY	793,377	$120.7 million	0.35%	+10,637
Lam Research Corp. LRCX	274,275	$119.5 million	0.35%	+11,915
Vanguard Ftse Emerging Markets VWO	1,993,405	$119.0 million	0.35%	+20,312
iShares Russell 1000 Value Inde IWD	480,631	$116.5 million	0.34%	+11,009
iShares Trust ACWI	733,357	$115.1 million	0.34%	+416,146
Keurig Dr Pepper Inc. KDP	3,285,892	$107.6 million	0.31%	+1,145,582
Dimensional ETF Trust DFSV	2,666,992	$103.5 million	0.30%	-87,747
Dimensional ETF Trust DFLV	2,586,574	$102.3 million	0.30%	+33,055
Visa Inc. V	295,647	$101.6 million	0.30%	+5,194
Applied Materials Inc. AMAT	137,484	$99.5 million	0.29%	-2,465
Vanguard Total Bond Market ETF BND	1,337,489	$98.2 million	0.29%	+21,204
Taiwan Semiconductor Manufacturing Company Limited TSM	201,439	$96.2 million	0.28%	-1,991
Dimensional ETF Trust DFIC	2,570,590	$95.8 million	0.28%	-32,432
Capital Group Equity ETF Trust CGMM	2,904,910	$95.8 million	0.28%	+1,225,540
Silicon Laboratories Inc. SLAB	426,970	$93.3 million	0.27%	+1,967
Mastercard Inc. MA	176,316	$90.9 million	0.26%	+20,691
Dimensional ETF Trust DFAX	2,462,672	$90.7 million	0.26%	-78,529
iShares Trust IWN	406,524	$89.9 million	0.26%	-8,328
Costco Wholesale Corp. COST	94,580	$88.6 million	0.26%	+401
Technology Select Sector SPDR ETF XLK	459,812	$87.6 million	0.26%	+75,361
Vanguard Star FDS VXUS	998,798	$85.4 million	0.25%	+555,776
Merck & Co., Inc. MRK	599,421	$77.1 million	0.22%	+118,786
Dimensional ETF Trust DUHP	1,847,579	$77.1 million	0.22%	+58,236
iShares Trust MBB	812,942	$76.8 million	0.22%	+794,213
Vanguard Scottsdale FDS VTC	979,361	$75.2 million	0.22%	new
AbbVie Inc. ABBV	298,011	$75.1 million	0.22%	+50,501
Dimensional ETF Trust DFAS	908,781	$74.8 million	0.22%	+54,215
Invesco QQQ Trust QQQ	100,461	$74.0 million	0.22%	+13,868
ExxonMobil Holdings Corp. XOM	539,471	$74.0 million	0.22%	+2,854
Caterpillar Inc. CAT	68,433	$73.1 million	0.21%	+3,680
Cisco Systems, Inc. CSCO	611,037	$71.9 million	0.21%	+32,592
Lattice Strategies Trust RODM	1,776,976	$71.8 million	0.21%	new
Marriott International Inc. MAR	191,649	$71.1 million	0.21%	-10,507
Dimensional ETF Trust DFSU	1,508,057	$70.3 million	0.20%	+275,779
Vanguard Real Estate ETF VNQ	726,100	$70.0 million	0.20%	+46,412
Intel Corp. INTC	491,418	$68.8 million	0.20%	+57,635
TJX Companies Inc. TJX	450,930	$68.5 million	0.20%	-14,333
iShares Trust IWV	159,058	$67.8 million	0.20%	+132,237
General Electric Co. GE	176,173	$66.0 million	0.19%	+7,025
Walmart Inc. WMT	559,922	$63.8 million	0.19%	+8,022
Home Depot, Inc. HD	177,597	$62.8 million	0.18%	+6,086
Dimensional ETF Trust DFUV	1,133,788	$62.4 million	0.18%	-26,176
GE Vernova Inc. GEV	50,351	$59.3 million	0.17%	+1,772
Dimensional ETF Trust DFCF	1,379,508	$58.2 million	0.17%	+10,114
Netflix Inc. NFLX	810,026	$58.0 million	0.17%	-82,215
Bank of America Corp. BAC	1,009,724	$57.8 million	0.17%	+16,971
iShares Trust EFV	735,092	$56.3 million	0.16%	-134,358
iShares S&P Growth Index FD IVW	407,233	$56.0 million	0.16%	+54,230
UnitedHealth Group Inc. UNH	131,429	$54.9 million	0.16%	+12,529
Philip Morris International Inc. PM	296,532	$53.8 million	0.16%	+9,051
Goldman Sachs Group Inc. GS	52,204	$52.9 million	0.15%	+6,355
iShares Trust IWO	130,483	$51.4 million	0.15%	+8,955
Procter & Gamble Co. PG	349,295	$51.3 million	0.15%	+69,778
Oracle Corp. ORCL	346,468	$51.0 million	0.15%	+16,357
KLA Corp. KLAC	168,620	$51.0 million	0.15%	+151,184
ASML Holding N.V. ASML	25,524	$50.8 million	0.15%	+300
Vanguard Admiral FDS Inc. VIOO	363,428	$50.0 million	0.15%	+9,480
Vanguard Specialized Funds VIG	210,679	$49.9 million	0.15%	+13,862
Vanguard Russell 2000 Growth ETF VTWG	172,944	$49.8 million	0.14%	+4,357
iShares Trust IGSB	923,586	$48.4 million	0.14%	+132,459
Chevron Corp. CVX	288,864	$48.0 million	0.14%	+7,738
Corning Inc. GLW	184,534	$47.2 million	0.14%	+7,852
Seagate Technology Holdings plc STX	47,805	$46.2 million	0.13%	+2,165
SPDR Index SHS FDS SPEM	858,390	$44.4 million	0.13%	-6,803
Dimensional ETF Trust DFSI	984,898	$44.4 million	0.13%	+189,897
Vanguard Intl Equity Index F VSS	284,050	$43.8 million	0.13%	-65,594
BlackRock Muniholdings FD in MHD	3,677,624	$43.8 million	0.13%	-233,597
Uber Technologies, Inc. UBER	604,745	$43.7 million	0.13%	+446
Baillie Gifford ETF Trust BGCG	1,642,201	$43.1 million	0.13%	new
Dimensional ETF Trust DFAI	1,017,129	$42.0 million	0.12%	+261,183
Sandisk Corp. SNDK	18,100	$41.3 million	0.12%	-214
Vanguard Scottsdale FDS VTWV	204,471	$40.0 million	0.12%	-6,754
iShares Trust EFG	315,793	$39.3 million	0.11%	+100,442
Dimensional ETF Trust DFNM	808,791	$39.1 million	0.11%	+20,548
Morgan Stanley MS	186,589	$39.1 million	0.11%	+10,508
International Business Machines Corp. IBM	138,030	$38.9 million	0.11%	+19,471
RTX Corp. RTX	202,976	$38.7 million	0.11%	+10,400
Linde plc LIN	73,996	$38.5 million	0.11%	+1,427
American Express Co. AXP	112,055	$38.0 million	0.11%	+5,344
SPDR Gold Trust GLD	102,676	$37.8 million	0.11%	+12,801
BlackRock Funds/Closed-End BTT	1,638,668	$37.3 million	0.11%	+25,374
Thermo Fisher Scientific Inc. TMO	73,043	$36.8 million	0.11%	+2,846
Marvell Technology, Inc. MRVL	123,395	$36.8 million	0.11%	-14,939
Plains GP Hldgs L P PAGP	1,500,302	$36.4 million	0.11%	+1,220,812
Texas Instruments Inc. TXN	121,529	$36.3 million	0.11%	+2,982
Dimensional ETF Trust DFAU	702,119	$36.3 million	0.11%	+21,923
American Century ETF Trust AVDV	350,754	$36.1 million	0.11%	+37,960
Wells Fargo & Company WFC	436,006	$36.1 million	0.11%	+12,208
Vanguard World FD VGT	302,309	$36.1 million	0.11%	+266,240
Vanguard FTSE All-World ex-US ETF VEU	428,053	$35.8 million	0.10%	+56,789
Danaher Corp. DHR	187,560	$35.8 million	0.10%	-1,719
Chubb Ltd. CB	103,032	$35.2 million	0.10%	+876
Eaton Corp. plc ETN	80,891	$35.0 million	0.10%	+6,619
Amgen Inc. AMGN	96,026	$34.8 million	0.10%	+3,738
iShares Trust OEF	94,075	$34.4 million	0.10%	+3,489
AstraZeneca PLC AZN	177,196	$33.6 million	0.10%	+6,764
McDonald's Corp. MCD	123,424	$33.5 million	0.10%	+7,858
Deere & Co. DE	51,940	$33.1 million	0.10%	+8,036
Palo Alto Networks Inc. PANW	96,638	$33.0 million	0.10%	-5,718
Amphenol Corp. APH	184,865	$33.0 million	0.10%	-5,510
Dimensional ETF Trust DFSE	673,453	$32.9 million	0.10%	+103,062
AllianceBernstein Natl Mun I AFB	2,883,076	$32.9 million	0.10%	-205,316
Marsh & McLennan Companies, Inc. MRSH	196,761	$32.8 million	0.10%	-3,584
Vanguard Scottsdale FDS VONE	96,431	$32.7 million	0.10%	+28,946
iShares Trust SCZ	386,423	$31.8 million	0.09%	+234,153
American Centy ETF Trust AVUV	249,625	$31.1 million	0.09%	+7,890
Abbott Laboratories ABT	342,369	$31.1 million	0.09%	+78,790
Janus Detroit STR Trust JBBB	652,875	$30.9 million	0.09%	+2,727
DoorDash, Inc. DASH	167,352	$30.9 million	0.09%	+25,986
Union Pacific Corp. UNP	113,113	$30.8 million	0.09%	-9,795
Progressive Corp. PGR	140,364	$30.7 million	0.09%	-18,996
MFS Mun Income Trust MFM	5,415,646	$30.4 million	0.09%	+589,801
PepsiCo Inc. PEP	223,055	$30.3 million	0.09%	+9,808
Lowe's Companies Inc. LOW	132,277	$29.3 million	0.09%	-255
iShares Gold Trust IAU	380,803	$28.8 million	0.08%	+241,094
iShares S&P 500 Value ETF IVE	125,271	$28.4 million	0.08%	+9,210
Cadence Design Systems Inc. CDNS	74,493	$28.2 million	0.08%	+12,152
Invesco Exchange Traded FD T PRF	518,814	$28.0 million	0.08%	-15,391
Schwab Strategic Trust SCHD	878,572	$27.9 million	0.08%	+1,337
Comcast Corp. CMCSA	1,125,924	$27.6 million	0.08%	-98,968
Analog Devices Inc. ADI	67,218	$26.8 million	0.08%	+1,261
Vanguard Scottsdale FDS VMBS	562,991	$26.4 million	0.08%	+52,732
Citigroup Inc. C	186,523	$26.2 million	0.08%	+10,728
Quanta Services, Inc. PWR	35,675	$25.9 million	0.08%	+306
Boeing Co. BA	118,807	$25.8 million	0.08%	+2,544
iShares Trust ACWX	335,085	$25.5 million	0.07%	+247,842
Dominion Energy, Inc. D	371,203	$25.4 million	0.07%	+10,973
Spotify Technology S.A. SPOT	54,904	$25.2 million	0.07%	+17,348
NextEra Energy Inc. NEE	286,279	$25.2 million	0.07%	+2,958
Neuberger Berman Mun FD Inc. NBH	2,342,220	$24.7 million	0.07%	+307,180
Nasdaq, Inc. NDAQ	313,129	$24.7 million	0.07%	-18,906
iShares Russell Mid-Cap Growth ETF IWP	168,554	$24.7 million	0.07%	+68,392
BNY Mellon High Yield Strategy Fund DHF	9,983,466	$24.2 million	0.07%	+1,136,870
Qualcomm Inc. QCOM	130,365	$24.1 million	0.07%	+15,087
CrowdStrike Holdings, Inc. CRWD	31,515	$24.1 million	0.07%	-129,716
Novartis AG NVS	153,797	$24.1 million	0.07%	+16,900
Clough Global Opportunities GLO	3,860,158	$23.6 million	0.07%	+51,456
iShares Trust MUB	218,365	$23.5 million	0.07%	+5,259
iShares Trust IYR	228,908	$23.4 million	0.07%	-4,891
Shopify Inc. SHOP	203,003	$23.2 million	0.07%	-30,545
Everforth Inc. EFOR	1,280,177	$22.9 million	0.07%	+77,944
Vertex Pharmaceuticals Inc. VRTX	45,952	$22.9 million	0.07%	+1,690
Capital One Financial Corp. COF	113,408	$22.8 million	0.07%	+1,216
Intuitive Surgical Inc. ISRG	56,403	$22.6 million	0.07%	-2,478
BNY Mellon Strategic Muns in LEO	3,487,291	$22.5 million	0.07%	-256,659
AppLovin Corp. APP	42,683	$22.0 million	0.06%	+16,213
United Rentals, Inc. URI	19,195	$21.8 million	0.06%	-197
Automatic Data Processing Inc. ADP	95,806	$21.5 million	0.06%	+13,940
Select Sector SPDR Trust XLY	180,906	$21.2 million	0.06%	+7,997
iShares Trust EEM	309,582	$21.2 million	0.06%	+138,373
Vanguard ETF VYMI	214,812	$21.1 million	0.06%	+7,100
Kayne Anderson/Closed-end KYN	1,524,934	$21.1 million	0.06%	+192,074
BlackRock, Inc. BLK	21,768	$21.0 million	0.06%	+1,012
Morgan Stanley Emerging Mkts EDD	3,566,538	$21.0 million	0.06%	+797,626
Select Sector SPDR Trust XLU	459,124	$20.8 million	0.06%	-2,754
Select Sector SPDR Trust XLE	389,202	$20.7 million	0.06%	+14,744
S&P Global Inc. SPGI	50,577	$20.6 million	0.06%	-630
Barclays plc BCS	756,039	$20.3 million	0.06%	-45,075
Financial Select Sector SPDR ETF XLF	378,289	$20.3 million	0.06%	+24,916
PNC Financial Services Group, Inc. PNC	82,009	$20.2 million	0.06%	+3,086
W.W. Grainger, Inc. GWW	14,531	$19.8 million	0.06%	-336
American Centy ETF Trust AVES	300,914	$19.7 million	0.06%	-2,785
Charles Schwab Corp. SCHW	207,550	$19.6 million	0.06%	+3,775
Palantir Technologies Inc. PLTR	165,892	$19.4 million	0.06%	+2,031
Trane Technologies plc TT	39,458	$19.4 million	0.06%	+127
Arista Networks, Inc. ANET	113,832	$19.4 million	0.06%	+6,647
ConocoPhillips COP	186,133	$19.4 million	0.06%	+7,208
Lumentum Holdings Inc. LITE	22,536	$19.4 million	0.06%	-2,952
SAP SE SAP	125,522	$19.3 million	0.06%	-3,886
Verizon Communications Inc. VZ	455,418	$19.3 million	0.06%	-77,023
iShares Trust SUSL	145,170	$19.3 million	0.06%	+30,714
Vanguard Admiral FDS Inc. VOOV	87,890	$19.3 million	0.06%	-10,471
Calamos Global Dynamic Income FD Com SH of Ben Int CHW	2,162,194	$19.3 million	0.06%	+683,473
Booking Holdings Inc. BKNG	107,014	$19.1 million	0.06%	+102,756
Dimensional ETF Trust DFAT	273,030	$19.1 million	0.06%	-63,635
CVS Health Corp. CVS	181,276	$18.8 million	0.05%	+11,979
AT&T Inc. T	903,010	$18.8 million	0.05%	+97,941
BNY Mellon Strategic Mun BD DSM	3,011,573	$18.5 million	0.05%	-186,657
Marriott Vacations Worldwide Corp. VAC	181,284	$18.5 million	0.05%	+2,782
McKesson Corp. MCK	24,352	$18.4 million	0.05%	+458
Energy Transfer LP ET	948,805	$18.1 million	0.05%	-394,781
Marathon Petroleum Corp. MPC	68,758	$17.6 million	0.05%	+10,971
Western Digital Corp. WDC	26,838	$17.4 million	0.05%	-4,368
Novo Nordisk A/S NVO	358,915	$17.2 million	0.05%	+33,228
Cummins Inc. CMI	24,034	$17.2 million	0.05%	+434
Vertiv Holdings Co. VRT	51,081	$17.1 million	0.05%	-2,805
Gilead Sciences, Inc. GILD	134,083	$17.0 million	0.05%	+16,110
American Centy ETF Trust AVLV	186,096	$17.0 million	0.05%	+14,089
T-Mobile US, Inc. TMUS	99,855	$16.9 million	0.05%	+26,720
Datadog, Inc. DDOG	64,668	$16.9 million	0.05%	-9,188
Travelers Companies, Inc. TRV	50,579	$16.7 million	0.05%	+1,570
Parker-Hannifin Corp. PH	16,932	$16.6 million	0.05%	-1,255
HSBC Holdings plc HSBC	174,752	$16.6 million	0.05%	-1,484
Ecolab Inc. ECL	58,960	$16.6 million	0.05%	+2,707
State Street ETF SPYX	269,933	$16.5 million	0.05%	+3,816
Stryker Corp. SYK	51,535	$16.4 million	0.05%	-802
AllianceBernstein Global Hig AWF	1,581,917	$16.3 million	0.05%	+503,560
U.S. Bancorp USB	268,149	$16.3 million	0.05%	-1,447
Starbucks Corp. SBUX	155,928	$16.0 million	0.05%	+8,644
SRH Total Return Fund Inc. STEW	891,906	$16.0 million	0.05%	-18,321
Pfizer Inc. PFE	652,887	$15.8 million	0.05%	+17,861
iShares Trust EAGG	331,668	$15.7 million	0.05%	+29,267
Altria Group, Inc. MO	217,623	$15.7 million	0.05%	+17,102
ING Groep N.V. ING	500,066	$15.7 million	0.05%	-8,761
Plains All American Pipeline L.p./plains All American Finance Co. PAA	700,847	$15.6 million	0.05%	+398,404
Newmont Corp. NEM	166,464	$15.6 million	0.05%	-14,217
iShares ESG Aware MSCI USA Smal ESML	277,449	$15.5 million	0.05%	-184,083
Fifth Third Bancorp FITB	272,657	$15.4 million	0.04%	-2,471
Blackstone Inc. BX	130,539	$15.4 million	0.04%	+23,801
Credo Technology Group Holdi CRDO	56,114	$15.3 million	0.04%	+23,714
Monolithic Power Systems, Inc. MPWR	10,932	$15.2 million	0.04%	-1,077
Canadian Pacific Kansas City LT CP	175,434	$15.2 million	0.04%	-40,670
Devon Energy Corp. DVN	367,601	$15.2 million	0.04%	+100,334
Reddit, Inc. RDDT	87,514	$15.2 million	0.04%	+79,064
Elevance Health, Inc. ELV	39,013	$15.1 million	0.04%	+7,800
Bristol-Myers Squibb Co. BMY	260,552	$15.1 million	0.04%	+33,627
FS Specialty Lending Fund Fssl FSSL	1,349,894	$15.1 million	0.04%	+534,205
Vanguard Scottsdale FDS VTWO	123,634	$15.0 million	0.04%	+3,772
Cigna Group CI	53,975	$14.9 million	0.04%	+5,625
Prologis, Inc. PLD	109,452	$14.9 million	0.04%	+6,278
iShares Core Dividend Growth DGRO	195,545	$14.8 million	0.04%	+100,866
American Tower Corp. AMT	90,324	$14.8 million	0.04%	+3,342
iShares Trust IYW	58,678	$14.8 million	0.04%	+2,915
Samsara Inc. IOT	449,110	$14.6 million	0.04%	+192,966
Coherent Corp. COHR	36,874	$14.6 million	0.04%	+172
Lockheed Martin Corp. LMT	28,500	$14.5 million	0.04%	+2,009
iShares Trust ITOT	88,518	$14.5 million	0.04%	+33,917
BlackRock Fund Advisors AGZ	132,626	$14.5 million	0.04%	new
Kayne Anderson BDC Inc. KBDC	1,063,041	$14.4 million	0.04%	-55,137
Dimensional ETF Trust DFIV	265,877	$14.4 million	0.04%	-31,307
ROSS Stores, Inc. ROST	67,102	$14.3 million	0.04%	-13,903
Schwab Strategic Trust SCHE	394,360	$14.3 million	0.04%	+48,254
Sea Limited SE	148,908	$14.3 million	0.04%	+1,444
Snowflake Inc. SNOW	55,772	$14.2 million	0.04%	-52
Illinois Tool Works Inc. ITW	52,220	$14.2 million	0.04%	+3,799
SPDR Ser Trust SPYM	160,649	$14.1 million	0.04%	+14,623
Comfort Systems USA Inc. FIX	7,119	$14.1 million	0.04%	-982
Dell Technologies Inc. DELL	32,623	$14.1 million	0.04%	-9,707
Sumitomo Mitsui Financial Group, Inc. SMFG	597,092	$14.1 million	0.04%	+6,438
SPDR Index SHS FDS CWI	346,048	$14.1 million	0.04%	new
iShares Trust ICF	207,546	$14.0 million	0.04%	-1,238
Valero Energy Corp. VLO	53,664	$14.0 million	0.04%	+2,068
Waste Management Inc. WM	61,582	$13.8 million	0.04%	+227
Vanguard Intl Equity Index F VT	87,030	$13.7 million	0.04%	+7,787
Southern Co. SO	141,796	$13.6 million	0.04%	+6,643
Equinix Inc. EQIX	13,005	$13.6 million	0.04%	+260
Aon plc AON	40,897	$13.6 million	0.04%	+2,205
iShares Select Dividend ETF DVY	86,786	$13.6 million	0.04%	+15,425
Allstate Corp. ALL	56,841	$13.6 million	0.04%	+3,469
Williams Companies, Inc. WMB	181,905	$13.5 million	0.04%	+8,372
O'Reilly Automotive, Inc. ORLY	146,373	$13.5 million	0.04%	-2,644

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 93 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Circle Internet Group Inc. CRCL	Puts	85,000	$926,652
Tesla, Inc. TSLA	Calls	3,400	$464,086
Marvell Technology, Inc. MRVL	Calls	1,000	$229,150
NVIDIA Corp. NVDA	Calls	2,500	$194,460
Symbotic Inc. SYM	Calls	2,000	$32,600
Palantir Technologies Inc. PLTR	Calls	400	$19,920
Global X FDS COPX	Calls	2,500	$17,250
Broadcom Inc. AVGO	Calls	100	$9,555
SPDR Gold Trust GLD	Calls	1,000	$6,150
iShares Bitcoin Trust ETF IBIT	Calls	4,000	$960
the Trade Desk Inc. TTD	Calls	2,000	$600
Intercontinental Exchange, Inc. ICE	Calls	300	$75
Vale S.A. VALE	Calls	200	$44

13 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.