Prevail Innovative Wealth Advisors, LLC
Prevail Innovative Wealth Advisors, LLC reported 285 US-listed holdings worth $776.5 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: NVIDIA Corp. (2.5%), Invesco Exch Traded FD Trust II (2.4%) and Invesco Exchange Traded FD T (2.2%). Against the quarter before, it opened 110 positions, added to 118, trimmed 48 and sold out of 22.
Reported holdings$776.5M+15.7% on Q2 2026
Positions285+88 on Q2 2026
The largest ten20.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
OpenedAdded toTrimmed
The 14 largest of its 285 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
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 +26.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
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 110Added 118Held 9Trimmed 48Sold out 22
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 110
- Credo Technology Group Holdi CRDO$11.7 million
- KLA Corp. KLAC$7.1 million
- Teradyne, Inc. TER$6.9 million
- Cohen & Steers ETF Trust CSPF$4.9 million
- Advisors Inner Circle FD III SAMT$3.7 million
- EQT Corp. EQT$3.4 million
- Old Dominion Freight Line, Inc. ODFL$3.4 million
- Neos ETF Trust IAUI$3.1 million
and 102 more in the table below
Added to 118
- NVIDIA Corp. NVDA+57,277 shares · +227%
- Micron Technology Inc. MU+9,902 shares · +701%
- Seagate Technology Holdings plc STX+10,661 shares · +5053%
- Cummins Inc. CMI+16,000 shares · +4061%
- Quanta Services, Inc. PWR+10,309 shares · +120%
- Alphabet Inc. GOOG+18,704 shares · +68%
- Mastec Inc. MTZ+26,451 shares · +225%
- Amazon.com Inc. AMZN+22,648 shares · +85%
and 110 more in the table below
Trimmed 48
- Invesco Exchange Traded FD T RSP-107,470 shares · -80%
- American Tower Corp. AMT-51,239 shares · -94%
- NextEra Energy Inc. NEE-93,202 shares · -86%
- Bank of America Corp. BAC-123,124 shares · -94%
- UnitedHealth Group Inc. UNH-9,577 shares · -92%
- Intuit Inc. INTU-11,138 shares · -94%
- PepsiCo Inc. PEP-24,590 shares · -93%
- Walmart Inc. WMT-25,154 shares · -73%
and 40 more in the table below
Sold out of 22
- Vaneck ETF Trust PIT$11.9 million last quarter
- Monolithic Power Systems, Inc. MPWR$8.8 million last quarter
- Gaming & Leisure Properties, Inc. GLPI$7.1 million last quarter
- Federal Realty Investment Trust FRT$6.9 million last quarter
- Pgim ETF Trust PAAA$5.2 million last quarter
- Crown Castle Inc. CCI$4.8 million last quarter
- nVent Electric plc NVT$4.7 million last quarter
- Viavi Solutions Inc. VIAV$4.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 82.5K | $19.6 million | 2.52% | +57.3K |
| Invesco Exch Traded FD Trust II QQQM | 60.1K | $18.8 million | 2.42% | -1.6K |
| Invesco Exchange Traded FD T XMHQ | 152.3K | $17.2 million | 2.21% | +4.2K |
| American Centy ETF Trust AVSC | 243.6K | $17.0 million | 2.18% | +9.9K |
| Invesco Exchange Traded FD T SPHQ | 194.6K | $16.6 million | 2.14% | +1.9K |
| Alphabet Inc. GOOG | 46.3K | $16.1 million | 2.07% | +18.7K |
| Quanta Services, Inc. PWR | 18.9K | $13.3 million | 1.71% | +10.3K |
| Amazon.com Inc. AMZN | 49.2K | $12.8 million | 1.65% | +22.6K |
| Micron Technology Inc. MU | 11.3K | $12.3 million | 1.59% | +9.9K |
| Neos ETF Trust SPYI | 226.7K | $12.2 million | 1.58% | +6.4K |
| Credo Technology Group Holdi CRDO | 53.1K | $11.7 million | 1.50% | new |
| Invesco Actively Managed Exc RSPA | 221.2K | $11.5 million | 1.49% | +51.8K |
| O'Reilly Automotive, Inc. ORLY | 135.3K | $11.5 million | 1.47% | +20.9K |
| Eli Lilly & Co. LLY | 9.4K | $11.2 million | 1.44% | -660 |
| JPMorgan Chase & Co. JPM | 33.6K | $11.1 million | 1.43% | +201 |
| Arista Networks, Inc. ANET | 51.1K | $11.0 million | 1.42% | -5.2K |
| MKS Inc. MKSI | 39.3K | $10.7 million | 1.38% | +19.4K |
| Uber Technologies, Inc. UBER | 148.5K | $10.2 million | 1.31% | +17.1K |
| Simplify Exchange Traded Fun PINK | 267.7K | $10.1 million | 1.30% | +149.4K |
| Global X FDS SHLD | 163.2K | $9.6 million | 1.23% | +36.8K |
| GE Vernova Inc. GEV | 9.4K | $9.4 million | 1.20% | +1.6K |
| Janus Detroit STR Trust JIII | 182.6K | $8.8 million | 1.14% | -7.1K |
| Simplify Exchange Traded Fun MTBA | 187.8K | $8.8 million | 1.13% | -6.8K |
| Seagate Technology Holdings plc STX | 10.9K | $8.8 million | 1.13% | +10.7K |
| Mastec Inc. MTZ | 38.2K | $8.5 million | 1.10% | +26.5K |
| Cummins Inc. CMI | 16.4K | $8.5 million | 1.09% | +16.0K |
| Invesco Exch Traded FD Trust II BKLN | 393.0K | $8.1 million | 1.04% | -33.3K |
| Invesco Actively Managed Exc EFAA | 146.0K | $7.9 million | 1.02% | -13.7K |
| Simplify Exchange Traded Fun AGGH | 417.6K | $7.9 million | 1.02% | -3.4K |
| Neos ETF Trust IWMI | 161.4K | $7.9 million | 1.02% | -13.9K |
| First Trust Exchange-Traded FD KNG | 164.2K | $7.9 million | 1.02% | -8.5K |
| Microsoft Corp. MSFT | 14.9K | $7.9 million | 1.02% | +9.3K |
| KLA Corp. KLAC | 36.1K | $7.1 million | 0.91% | new |
| Teradyne, Inc. TER | 16.8K | $6.9 million | 0.89% | new |
| Neos ETF Trust QQQI | 120.2K | $6.8 million | 0.88% | +54.8K |
| L3Harris Technologies, Inc. LHX | 28.8K | $6.7 million | 0.87% | +11.0K |
| Wells Fargo & Company WFC | 83.1K | $6.7 million | 0.86% | -6.4K |
| Apple Inc. AAPL | 19.4K | $6.5 million | 0.84% | +7.0K |
| Alphabet Inc. GOOGL | 18.3K | $6.4 million | 0.83% | +15.9K |
| First Trust Exchange Trad FD Vi FTGC | 207.6K | $6.4 million | 0.83% | -51.4K |
| J P Morgan Exchange Traded F JPHY | 130.9K | $6.4 million | 0.82% | -5.7K |
| Meta Platforms, Inc. META | 8.8K | $6.4 million | 0.82% | +7.9K |
| Neos ETF Trust IYRI | 138.7K | $6.2 million | 0.80% | -2.2K |
| Annaly Capital Management Inc. NLY | 323.6K | $5.8 million | 0.75% | -19.6K |
| Visa Inc. V | 15.1K | $5.6 million | 0.72% | +2.8K |
| Invesco Exchange Traded FD T RSP | 26.6K | $5.6 million | 0.72% | -107.5K |
| Eaton Corp. plc ETN | 12.0K | $5.2 million | 0.67% | +980 |
| Vertiv Holdings Co. VRT | 21.0K | $5.2 million | 0.67% | +6.7K |
| T-Mobile US, Inc. TMUS | 30.6K | $5.1 million | 0.66% | +26.7K |
| Morgan Stanley ETF Trust EVSD | 101.4K | $5.1 million | 0.65% | -20.0K |
| Goldman Sachs Group Inc. GS | 5.7K | $5.1 million | 0.65% | +2.2K |
| Westinghouse Air Brake Technologies Corp. WAB | 17.7K | $5.0 million | 0.64% | +1.4K |
| Goldman Sachs ETF Trust GPIQ | 85.2K | $5.0 million | 0.64% | -6.6K |
| Merck & Co., Inc. MRK | 34.7K | $5.0 million | 0.64% | +5.2K |
| Cohen & Steers ETF Trust CSPF | 195.6K | $4.9 million | 0.63% | new |
| Altria Group, Inc. MO | 70.6K | $4.9 million | 0.63% | +22.9K |
| Abbott Laboratories ABT | 49.4K | $4.9 million | 0.63% | +18.3K |
| Ftai Aviation Ltd FTAI | 27.5K | $4.8 million | 0.62% | +6.1K |
| American Centy ETF Trust AVUS | 36.6K | $4.8 million | 0.61% | +1.3K |
| American Centy ETF Trust SDSI | 94.3K | $4.8 million | 0.61% | -19.5K |
| American Century ETF Trust AVEM | 50.0K | $4.7 million | 0.61% | +1.2K |
| Evergy, Inc. EVRG | 58.9K | $4.7 million | 0.61% | +18.8K |
| Coca-Cola Co. KO | 54.8K | $4.7 million | 0.61% | +11.0K |
| Waste Management Inc. WM | 21.8K | $4.6 million | 0.59% | +9.1K |
| Truist Financial Corp. TFC | 99.4K | $4.5 million | 0.58% | +29.2K |
| U.S. Bancorp USB | 80.6K | $4.5 million | 0.58% | +21.7K |
| Xcel Energy Inc. XEL | 61.7K | $4.5 million | 0.58% | +21.2K |
| Rithm Capital Corp. RITM | 518.0K | $4.4 million | 0.57% | -34.8K |
| ProShares Trust ISPY | 90.4K | $4.4 million | 0.56% | +19.3K |
| Dimensional ETF Trust DFIV | 75.2K | $4.2 million | 0.53% | -4.6K |
| Vanguard S&P 500 VOO | 5.6K | $4.0 million | 0.52% | -89 |
| Lam Research Corp. LRCX | 12.1K | $4.0 million | 0.51% | +11.5K |
| McKesson Corp. MCK | 4.2K | $3.8 million | 0.49% | -105 |
| Citigroup Inc. C | 29.6K | $3.8 million | 0.49% | +2.7K |
| Johnson & Johnson JNJ | 14.5K | $3.8 million | 0.48% | +2.6K |
| Advisors Inner Circle FD III SAMT | 87.4K | $3.7 million | 0.48% | new |
| Union Pacific Corp. UNP | 13.4K | $3.7 million | 0.47% | +3.4K |
| Invesco Ltd. IVZ | 116.7K | $3.6 million | 0.46% | +20.2K |
| APi Group Corp. APG | 88.4K | $3.6 million | 0.46% | +9.7K |
| EQT Corp. EQT | 65.6K | $3.4 million | 0.44% | new |
| Stride, Inc. LRN | 42.8K | $3.4 million | 0.44% | +5.5K |
| Old Dominion Freight Line, Inc. ODFL | 19.4K | $3.4 million | 0.44% | new |
| Carpenter Technology Corp. CRS | 8.7K | $3.4 million | 0.44% | +1.1K |
| Modine Manufacturing Co MOD | 17.9K | $3.4 million | 0.44% | +6.0K |
| Invesco Actively Managed Exc QQA | 57.3K | $3.3 million | 0.43% | -7.2K |
| FirstCash Holdings, Inc. FCFS | 15.8K | $3.3 million | 0.43% | +1.3K |
| VSE Corp. VSEC | 19.2K | $3.2 million | 0.41% | +288 |
| Honeywell International Inc. HON | 15.4K | $3.2 million | 0.41% | +7.9K |
| Pgim ETF Trust PULS | 64.4K | $3.2 million | 0.41% | -13.2K |
| iShares Bitcoin Trust ETF IBIT | 66.6K | $3.1 million | 0.40% | +11.4K |
| American Centy ETF Trust QGRO | 26.3K | $3.1 million | 0.40% | -577 |
| Neos ETF Trust IAUI | 64.6K | $3.1 million | 0.40% | new |
| Huntington Ingalls Industries, Inc. HII | 11.7K | $3.0 million | 0.39% | new |
| iShares Core S&P 500 ETF IVV | 3.8K | $3.0 million | 0.38% | +3.2K |
| Dimensional ETF Trust DFAS | 38.0K | $3.0 million | 0.38% | +5.0K |
| Walt Disney Co. DIS | 25.4K | $2.7 million | 0.34% | new |
| RTX Corp. RTX | 14.3K | $2.6 million | 0.33% | new |
| Vaneck ETF Trust RAAX | 63.2K | $2.5 million | 0.33% | +10.8K |
| Entergy Corp. ETR | 24.6K | $2.5 million | 0.33% | new |
| Wesco International Inc. WCC | 6.7K | $2.5 million | 0.32% | new |
| J P Morgan Exchange Traded F JEPI | 43.1K | $2.4 million | 0.31% | +37.6K |
| Knight-Swift Transportation Holdings Inc. KNX | 38.2K | $2.4 million | 0.31% | new |
| Global X ETFs MLPA | 45.0K | $2.4 million | 0.31% | new |
| Alps ETF Trust AMLP | 45.5K | $2.4 million | 0.31% | new |
| Invesco Actively Managed Exc VRIG | 93.1K | $2.3 million | 0.30% | -28.0K |
| JPMorgan Nasdaq Equity Premium JEPQ | 35.8K | $2.2 million | 0.28% | new |
| Hercules Capital Inc. HTGC | 131.9K | $2.2 million | 0.28% | new |
| Restaurant Brands Intl Inc. QSR | 31.0K | $2.2 million | 0.28% | new |
| Energy Transfer LP ET | 102.1K | $2.1 million | 0.27% | +83.3K |
| Invesco QQQ Trust QQQ | 2.5K | $1.9 million | 0.24% | +148 |
| SPDR Portfolio Developed World SPDW | 36.1K | $1.8 million | 0.23% | +5.4K |
| Berkshire Hathaway Inc. Class B BRKB | 3.3K | $1.7 million | 0.21% | +1.2K |
| Schwab Strategic Trust SCHB | 53.8K | $1.6 million | 0.21% | +43 |
| ExxonMobil Holdings Corp. XOM | 9.8K | $1.6 million | 0.21% | new |
| Global X FDS AIQ | 23.5K | $1.6 million | 0.20% | +540 |
| iShares Trust IWB | 3.6K | $1.5 million | 0.20% | new |
| VG Totl STK Vprs VTI | 4.0K | $1.5 million | 0.20% | +1.3K |
| Harbor ETF Trust WINN | 43.0K | $1.5 million | 0.20% | no change |
| Broadcom Inc. AVGO | 3.7K | $1.4 million | 0.18% | +1.8K |
| McDonald's Corp. MCD | 5.7K | $1.3 million | 0.17% | new |
| Tesla, Inc. TSLA | 3.4K | $1.3 million | 0.17% | +1.8K |
| NextEra Energy Inc. NEE | 15.2K | $1.2 million | 0.15% | -93.2K |
| Invesco Exch TRD SLF Idx FD BSCS | 57.8K | $1.2 million | 0.15% | -18.4K |
| iShares Trust IWF | 8.9K | $1.1 million | 0.15% | +89 |
| Coreweave Inc. CRWV | 11.5K | $1.0 million | 0.13% | +1.2K |
| SPDR Ser Trust SPYM | 11.0K | $1.0 million | 0.13% | +2.6K |
| J P Morgan Exchange Traded F JMST | 19.8K | $1.0 million | 0.13% | no change |
| Walmart Inc. WMT | 9.3K | $1.0 million | 0.13% | -25.2K |
| J P Morgan Exchange Traded F JMUB | 20.7K | $979,181 | 0.13% | +138 |
| SPDR S&P 500 SPY | 1.2K | $966,576 | 0.12% | +144 |
| Advanced Micro Devices Inc. AMD | 1.5K | $958,120 | 0.12% | +735 |
| Dell Technologies Inc. DELL | 1.6K | $955,284 | 0.12% | +500 |
| Adams Express Company ADX | 34.0K | $885,933 | 0.11% | +11.6K |
| Schwab Strategic Trust SCHG | 23.7K | $873,764 | 0.11% | new |
| Intel Corp. INTC | 7.7K | $867,779 | 0.11% | +5.9K |
| Vistra Corp. VST | 5.2K | $865,110 | 0.11% | new |
| iShares Core MSCI Eafe ETF IEFA | 8.9K | $860,701 | 0.11% | +5.7K |
| Agnc Invt Corp. AGNC | 100.9K | $853,982 | 0.11% | -232.1K |
| J P Morgan Exchange Traded F JCPI | 17.3K | $796,677 | 0.10% | -5.1K |
| Palo Alto Networks Inc. PANW | 1.9K | $761,255 | 0.10% | +132 |
| Chevron Corp. CVX | 3.7K | $755,480 | 0.10% | +1.5K |
| BlackRock Innovation and GRW BTX | 77.5K | $728,650 | 0.09% | +36.8K |
| Caterpillar Inc. CAT | 893 | $726,486 | 0.09% | +580 |
| Cisco Systems, Inc. CSCO | 6.2K | $723,262 | 0.09% | +3.2K |
| BlackRock Science & Technolo BSTZ | 23.3K | $716,774 | 0.09% | +11.2K |
| BlackRock Funds/Closed-End BST | 13.2K | $670,732 | 0.09% | +6.3K |
| Alps Closed End Funds USA | 110.8K | $650,590 | 0.08% | +49.4K |
| Oracle Corp. ORCL | 4.5K | $649,609 | 0.08% | +2.9K |
| Fortinet, Inc. FTNT | 3.4K | $646,202 | 0.08% | new |
| Texas Instruments Inc. TXN | 2.2K | $634,600 | 0.08% | +1.0K |
| Royce & Associates LLC RVT | 36.8K | $622,487 | 0.08% | +17.5K |
| AbbVie Inc. ABBV | 2.2K | $607,575 | 0.08% | +502 |
| Fidelity Covington Trust FDVV | 9.7K | $597,321 | 0.08% | new |
| Vanguard Ftse Developed Markets VEA | 8.3K | $581,331 | 0.07% | new |
| Schwab Strategic Trust SCHF | 20.6K | $562,428 | 0.07% | +10.9K |
| General Electric Co. GE | 1.9K | $562,001 | 0.07% | +600 |
| Phillips 66 PSX | 2.1K | $558,994 | 0.07% | new |
| Pfizer Inc. PFE | 19.3K | $540,148 | 0.07% | new |
| American Tower Corp. AMT | 3.2K | $530,779 | 0.07% | -51.2K |
| iShares Trust IMCG | 5.3K | $513,313 | 0.07% | new |
| Vanguard Small Cap ETF VB | 1.8K | $512,833 | 0.07% | new |
| Procter & Gamble Co. PG | 3.5K | $511,309 | 0.07% | new |
| Palantir Technologies Inc. PLTR | 2.6K | $499,471 | 0.06% | +773 |
| Linde plc LIN | 1.0K | $491,240 | 0.06% | new |
| Capital One Financial Corp. COF | 2.5K | $490,950 | 0.06% | +1.5K |
| iShares Trust SMMD | 5.6K | $477,498 | 0.06% | new |
| Costco Wholesale Corp. COST | 503 | $473,952 | 0.06% | +170 |
| International Business Machines Corp. IBM | 2.1K | $469,245 | 0.06% | +394 |
| Marvell Technology, Inc. MRVL | 1.6K | $464,440 | 0.06% | new |
| Vanguard Index FDS VXF | 2.0K | $461,376 | 0.06% | new |
| Schwab Strategic Trust SCHZ | 20.6K | $453,950 | 0.06% | -1.4K |
| Netflix Inc. NFLX | 6.4K | $448,241 | 0.06% | new |
| Applied Materials Inc. AMAT | 860 | $447,759 | 0.06% | +491 |
| Amgen Inc. AMGN | 1.1K | $436,212 | 0.06% | new |
| Vanguard ETF VIOG | 3.1K | $433,107 | 0.06% | new |
| iShares Russell 1000 Value Inde IWD | 1.7K | $431,684 | 0.06% | +50 |
| Boston Scientific Corp. BSX | 10.3K | $429,688 | 0.06% | new |
| Home Depot, Inc. HD | 1.5K | $428,473 | 0.06% | +45 |
| Atmos Energy Corp. ATO | 2.7K | $424,295 | 0.05% | new |
| Philip Morris International Inc. PM | 2.2K | $423,725 | 0.05% | +1.1K |
| Atlassian Corporation TEAM | 2.2K | $422,515 | 0.05% | new |
| Schwab Strategic Trust SCHD | 12.8K | $417,920 | 0.05% | no change |
| Bank of America Corp. BAC | 7.8K | $417,456 | 0.05% | -123.1K |
| Occidental Petroleum Corp. OXY | 7.1K | $415,678 | 0.05% | new |
| Verizon Communications Inc. VZ | 8.8K | $403,279 | 0.05% | -29 |
| Analog Devices Inc. ADI | 977 | $400,648 | 0.05% | new |
| Technology Select Sector SPDR ETF XLK | 2.0K | $400,363 | 0.05% | +383 |
| SPDR Russell 1000 Yield Focus ETF ONEY | 3.2K | $399,212 | 0.05% | new |
| TJX Companies Inc. TJX | 2.8K | $391,694 | 0.05% | +1.3K |
| Vanguard Mid Cap Index ETF VO | 4.9K | $389,480 | 0.05% | +1.1K |
| Chubb Ltd. CB | 1.2K | $385,909 | 0.05% | new |
| Wisdomtree Trust USFR | 7.6K | $385,310 | 0.05% | +2.2K |
| Newmont Corp. NEM | 3.3K | $374,001 | 0.05% | new |
| Thermo Fisher Scientific Inc. TMO | 564 | $373,402 | 0.05% | +141 |
| AMETEK Inc. AME | 1.5K | $369,947 | 0.05% | new |
| First Trust Exchng Traded FD Vi BUFR | 9.7K | $367,760 | 0.05% | no change |
| Centene Corp. CNC | 5.6K | $365,244 | 0.05% | new |
| Lockheed Martin Corp. LMT | 730 | $364,431 | 0.05% | -84 |
| Crane Co. CR | 1.8K | $362,726 | 0.05% | +874 |
| Synopsys Inc. SNPS | 718 | $360,917 | 0.05% | new |
| NXP Semiconductors N.V. NXPI | 1.5K | $360,357 | 0.05% | new |
| Constellation Energy Corp. CEG | 1.2K | $357,111 | 0.05% | new |
| Cloudflare Inc. NET | 1.0K | $356,003 | 0.05% | new |
| Danaher Corp. DHR | 1.6K | $354,828 | 0.05% | +167 |
| Zscaler Inc. ZS | 1.7K | $354,493 | 0.05% | new |
| Invesco Variable Rate Preferred ETF VRP | 14.9K | $352,229 | 0.05% | -14.2K |
| Vanguard Growth ETF VUG | 3.8K | $350,179 | 0.05% | -57 |
| Darling Ingredients Inc. DAR | 5.7K | $343,975 | 0.04% | +649 |
| Medtronic plc MDT | 4.0K | $343,494 | 0.04% | new |
| Garmin Ltd. GRMN | 1.2K | $342,991 | 0.04% | +153 |
| Western Digital Corp. WDC | 841 | $340,958 | 0.04% | +338 |
| General Dynamics Corp. GD | 1.0K | $337,735 | 0.04% | new |
| Colgate-Palmolive Co. CL | 3.8K | $335,061 | 0.04% | +969 |
| Illinois Tool Works Inc. ITW | 1.3K | $334,794 | 0.04% | +439 |
| Airbnb, Inc. ABNB | 2.1K | $331,380 | 0.04% | new |
| Verisign Inc. VRSN | 1.1K | $328,938 | 0.04% | new |
| UnitedHealth Group Inc. UNH | 871 | $327,482 | 0.04% | -9.6K |
| CBRE Group, Inc. CBRE | 2.5K | $316,349 | 0.04% | new |
| Gilead Sciences, Inc. GILD | 2.1K | $309,854 | 0.04% | new |
| TE Connectivity plc TEL | 1.4K | $307,774 | 0.04% | new |
| Dow Inc. DOW | 11.0K | $305,248 | 0.04% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 409 | $303,527 | 0.04% | new |
| Rubrik Inc. RBRK | 2.4K | $302,025 | 0.04% | new |
| BlackRock, Inc. BLK | 282 | $301,636 | 0.04% | new |
| Automatic Data Processing Inc. ADP | 1.1K | $294,360 | 0.04% | new |
| Vanguard Value ETF VTV | 1.3K | $291,965 | 0.04% | no change |
| AT&T Inc. T | 11.7K | $286,054 | 0.04% | new |
| East West Bancorp Inc. EWBC | 2.3K | $285,866 | 0.04% | new |
| Marathon Petroleum Corp. MPC | 634 | $280,393 | 0.04% | new |
| Hewlett Packard Enterprise Co. HPE | 3.9K | $280,214 | 0.04% | new |
| American Century ETF Trust AVDV | 2.6K | $279,227 | 0.04% | -18.2K |
| Vanguard World FD VGT | 2.2K | $278,404 | 0.04% | no change |
| EOG Resources Inc. EOG | 1.9K | $274,576 | 0.04% | new |
| Intuitive Surgical Inc. ISRG | 653 | $270,682 | 0.03% | new |
| Brown & Brown, Inc. BRO | 4.3K | $268,050 | 0.03% | +54 |
| Amphenol Corp. APH | 3.0K | $265,101 | 0.03% | +634 |
| Trane Technologies plc TT | 564 | $263,540 | 0.03% | new |
| Marsh & McLennan Companies, Inc. MRSH | 1.5K | $262,574 | 0.03% | +14 |
| General Motors Co. GM | 3.2K | $261,760 | 0.03% | new |
| Emcor Group, Inc. EME | 332 | $260,507 | 0.03% | new |
| Snowflake Inc. SNOW | 782 | $260,289 | 0.03% | new |
| Cheniere Energy Inc. LNG | 954 | $259,679 | 0.03% | new |
| Lumentum Holdings Inc. LITE | 233 | $259,403 | 0.03% | -9 |
| American International Group, Inc. AIG | 3.4K | $258,606 | 0.03% | new |
| F5, Inc. FFIV | 553 | $258,057 | 0.03% | new |
| Vicor Corp. VICR | 910 | $257,330 | 0.03% | new |
| iShares Trust ITOT | 1.5K | $255,951 | 0.03% | -88 |
| Take-Two Interactive Software, Inc. TTWO | 1.3K | $255,625 | 0.03% | new |
| Mastercard Inc. MA | 448 | $255,387 | 0.03% | new |
| Vanguard Large Cap ETF VV | 686 | $246,041 | 0.03% | new |
| Valero Energy Corp. VLO | 570 | $241,737 | 0.03% | new |
| PepsiCo Inc. PEP | 1.9K | $239,912 | 0.03% | -24.6K |
| Republic Services, Inc. RSG | 1.1K | $237,798 | 0.03% | new |
| Global X FDS QYLD | 12.7K | $237,012 | 0.03% | no change |
| Gentherm Inc. THRM | 7.7K | $232,589 | 0.03% | new |
| Elevance Health, Inc. ELV | 570 | $230,457 | 0.03% | new |
| PPG Industries Inc. PPG | 2.2K | $228,444 | 0.03% | new |
| Bristol-Myers Squibb Co. BMY | 3.8K | $228,363 | 0.03% | new |
| Freeport-McMoRan Inc. FCX | 3.2K | $228,156 | 0.03% | new |
| Carrier Global Corp. CARR | 4.1K | $225,885 | 0.03% | new |
| CrowdStrike Holdings, Inc. CRWD | 847 | $224,828 | 0.03% | new |
| Johnson Controls International plc JCI | 1.4K | $224,227 | 0.03% | new |
| W.W. Grainger, Inc. GWW | 176 | $222,378 | 0.03% | new |
| Agilent Technologies, Inc. A | 1.3K | $220,324 | 0.03% | new |
| NVR Inc. NVR | 37 | $219,470 | 0.03% | new |
| Qualcomm Inc. QCOM | 1.2K | $218,920 | 0.03% | new |
| LyondellBasell Industries N.V. LYB | 3.7K | $218,753 | 0.03% | new |
| Sempra SRE | 2.7K | $216,438 | 0.03% | new |
| Veeva Systems Inc. VEEV | 756 | $213,570 | 0.03% | new |
| Roblox Corp. RBLX | 4.6K | $213,393 | 0.03% | new |
| SPDR Gold Trust GLD | 563 | $211,620 | 0.03% | -261 |
| Southern Co. SO | 2.4K | $207,862 | 0.03% | -18 |
| Travelers Companies, Inc. TRV | 575 | $207,351 | 0.03% | new |
| Intuit Inc. INTU | 696 | $206,973 | 0.03% | -11.1K |
| Comfort Systems USA Inc. FIX | 118 | $205,480 | 0.03% | +12 |
| Nutanix, Inc. NTNX | 2.8K | $204,548 | 0.03% | new |
| Antero Resources Corp. AR | 5.7K | $203,816 | 0.03% | new |
| ServiceNow, Inc. NOW | 1.5K | $203,083 | 0.03% | new |
| Metlife Inc. MET | 2.1K | $202,862 | 0.03% | new |
| Arrow Electronics, Inc. ARW | 871 | $202,072 | 0.03% | new |
| News Corp. NWSA | 7.0K | $200,642 | 0.03% | new |
| Audioeye Inc. AEYE | 24.5K | $170,192 | 0.02% | -29 |
| CNH Industrial N.V. CNH | 11.6K | $145,147 | 0.02% | new |
| Custom Truck One Source Inc. CTOS | 11.0K | $103,849 | 0.01% | new |
| Mobile Infrastructure Corp. BEEP | 17.3K | $48,521 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.