Private Advisor Group, LLC

CIK 1567755 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Private Advisor Group, LLC reported 2,512 US-listed holdings worth $21.83 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Apple Inc. (2.5%), SPDR Ser Trust (2.4%) and NVIDIA Corp. (2.1%). Against the quarter before, it opened 279 positions, added to 972, trimmed 1,189 and sold out of 384.

Reported holdings$21.83B+2.4% on Q1 2026

Positions2,512-105 on Q1 2026

The largest ten17.9%of its reported holdings

Latest 13FQ2 2026filed 27 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,512 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 279Added 972Held 72Trimmed 1,189Sold out 384

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

Opened 279

Thornburg ETF Trust TMB$28.3 million
BNY Mellon ETF Trust II BKDV$15.8 million
Simplify Exchange Traded Fun AGGH$13.8 million
J P Morgan Exchange Traded F HOLA$11.8 million
Northern LTS FD Trust III CPAI$11.4 million
Goldman Sachs ETF Trust GMUB$8.8 million
Honeywell International Inc. HON$8.2 million
WisdomTree ETFs DTH$8.1 million

and 271 more in the table below

Added to 972

iShares Trust IWF+839,067 shares · +316%
Capital Group Dividend Value CGDV+2.1 million shares · +56%
SPDR Ser Trust SPYM+969,594 shares · +19%
Vanguard Growth ETF VUG+950,410 shares · +202%
MFS Active Exchange Traded F MFSG+2.2 million shares · +5826%
American Centy ETF Trust AVUV+510,329 shares · +291%
Vanguard S&P 500 Growth ETF VOOG+757,257 shares · +1008%
Invesco Exch Traded FD Trust II QQQM+205,158 shares · +23%

and 964 more in the table below

Trimmed 1,189

Apple Inc. AAPL-325,587 shares · -15%
Vanguard Value ETF VTV-387,334 shares · -36%
Vanguard Ftse Developed Markets VEA-853,699 shares · -63%
Schwab Fundamental US Large Com FNDX-1.9 million shares · -94%
Schwab Fundamental Internationa FNDF-1.0 million shares · -97%
Technology Select Sector SPDR ETF XLK-275,983 shares · -22%
Vanguard Intermed Term Bond ETF BIV-665,206 shares · -86%
Vanguard Index FDS VOT-152,573 shares · -78%

and 1,181 more in the table below

Sold out of 384

iShares Core S&P 500 ETF IVV$245.0 million last quarter
Eli Lilly & Co. LLY$79.6 million last quarter
Costco Wholesale Corp. COST$75.7 million last quarter
SPDR Gold MiniShares GLDM$63.2 million last quarter
Ea Series Trust BOXX$18.3 million last quarter
Honeywell International Inc. HON$17.6 million last quarter
3M Co. MMM$14.0 million last quarter
Axt Inc. AXTI$12.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	1,864,685	$539.6 million	2.47%	-325,587
SPDR Ser Trust SPYM	5,956,478	$523.5 million	2.40%	+969,594
NVIDIA Corp. NVDA	2,252,700	$450.7 million	2.06%	+129,392
VG Totl STK Vprs VTI	1,155,248	$427.5 million	1.96%	-20,224
SPDR S&P 500 SPY	552,548	$412.6 million	1.89%	-17,961
Invesco QQQ Trust QQQ	500,325	$368.4 million	1.69%	+23,460
Invesco Exch Traded FD Trust II QQQM	1,100,665	$333.5 million	1.53%	+205,158
SPDR S&P 500 Growth ETF SPYG	2,619,648	$311.7 million	1.43%	+429,122
Capital Group Dividend Value CGDV	5,858,151	$288.7 million	1.32%	+2,106,718
First Trust Exchange-Traded FD RDVY	3,198,885	$259.3 million	1.19%	+595,692
Amazon.com Inc. AMZN	1,054,189	$251.3 million	1.15%	+10,745
SPDR Ser Trust SPTM	2,629,977	$238.8 million	1.09%	-463,230
Microsoft Corp. MSFT	607,118	$226.5 million	1.04%	-29,818
J P Morgan Exchange Traded F JBND	3,894,546	$208.4 million	0.95%	+339,244
Technology Select Sector SPDR ETF XLK	997,926	$190.1 million	0.87%	-275,983
SPDR Ser Trust SPYV	3,052,238	$185.5 million	0.85%	+287,604
Vanguard S&P 500 VOO	234,959	$161.4 million	0.74%	-65,141
Vanguard Value ETF VTV	696,736	$151.8 million	0.70%	-387,334
Alphabet Inc. GOOGL	407,843	$145.8 million	0.67%	-19,350
Berkshire Hathaway Inc. Class B BRKB	290,949	$145.6 million	0.67%	-29,599
Alphabet Inc. GOOG	406,713	$143.7 million	0.66%	-34,838
Vanguard Specialized Funds VIG	597,388	$141.4 million	0.65%	+3,723
iShares Trust IWF	1,104,755	$137.2 million	0.63%	+839,067
Dimensional ETF Trust DFAC	3,018,667	$133.9 million	0.61%	+166,950
Vanguard Growth ETF VUG	1,421,882	$122.5 million	0.56%	+950,410
First Trust Exchng Traded FD Vi BUFR	3,346,495	$122.2 million	0.56%	+75,272
Wisdomtree Trust DGRW	1,181,665	$113.0 million	0.52%	-225,946
JPMorgan Active Growth ETF JGRO	1,095,108	$108.0 million	0.49%	+615,515
Vaneck ETF Trust SMH	164,599	$108.0 million	0.49%	+1,499
Broadcom Inc. AVGO	280,285	$105.9 million	0.48%	-29,705
Capital Group Core Equity Et CGUS	2,352,921	$104.7 million	0.48%	+235,948
JPMorgan Chase & Co. JPM	306,392	$100.3 million	0.46%	-59,002
Tesla, Inc. TSLA	235,811	$99.2 million	0.45%	+22,981
Meta Platforms, Inc. META	174,177	$98.1 million	0.45%	+3,314
Capital Group Growth ETF CGGR	2,055,511	$97.0 million	0.44%	-37,675
SPDR Portfolio Developed World SPDW	1,814,219	$91.4 million	0.42%	-214,437
Micron Technology Inc. MU	78,484	$90.6 million	0.41%	-4,551
Invesco Exchange Traded FD T RSP	419,044	$89.2 million	0.41%	-105,837
Invesco Exch Traded FD Trust II SPMO	550,659	$89.0 million	0.41%	-11,821
SPDR Gold Trust GLD	237,481	$87.5 million	0.40%	-71,527
Advanced Micro Devices Inc. AMD	149,062	$86.6 million	0.40%	+45,038
American Centy ETF Trust AVUV	685,640	$85.5 million	0.39%	+510,329
SPDR Ser Trust BIL	881,426	$80.8 million	0.37%	-5,297
BlackRock ETF Trust DYNF	1,186,443	$80.7 million	0.37%	-63,305
Wisdomtree Trust USFR	1,567,010	$78.9 million	0.36%	-749,039
American Century ETF Trust AVEM	807,051	$77.9 million	0.36%	+307,610
ExxonMobil Holdings Corp. XOM	562,396	$76.9 million	0.35%	-107,216
iShares Russell 1000 Value Inde IWD	309,791	$75.1 million	0.34%	-24,005
Wisdomtree Trust QGRW	1,113,144	$73.5 million	0.34%	-189,116
Vanguard Small Cap ETF VB	237,908	$72.1 million	0.33%	-129,468
SPDR Index SHS FDS SPEM	1,382,153	$71.6 million	0.33%	+262,307
Johnson & Johnson JNJ	277,688	$70.5 million	0.32%	-34,721
Fidelity Merrimack STR Trust FBND	1,530,984	$69.6 million	0.32%	+20,565
iShares Core S&P Small-Cap ETF IJR	468,586	$69.5 million	0.32%	-62,996
Caterpillar Inc. CAT	65,219	$69.5 million	0.32%	-19,296
Vanguard S&P 500 Growth ETF VOOG	832,385	$68.8 million	0.31%	+757,257
Select Sector SPDR Trust XLI	370,646	$68.7 million	0.31%	-5,847
iShares S&P Growth Index FD IVW	497,075	$68.4 million	0.31%	-191,206
John Hancock Exchange Traded JHMM	910,954	$68.3 million	0.31%	+92,925
iShares Core S&P Mid-Cap ETF IJH	870,006	$67.1 million	0.31%	-102,303
MFS Active Exchange Traded F MFSG	2,207,692	$66.8 million	0.31%	+2,170,435
Invesco Actively Managed Exc GTO	1,420,756	$66.6 million	0.31%	+155,680
iShares Trust ITOT	395,834	$65.0 million	0.30%	+91,757
Vanguard Star FDS VXUS	760,554	$65.0 million	0.30%	-73,821
SPDR Portfolio Small Cap ETF SPSM	1,125,006	$64.9 million	0.30%	+155,802
J P Morgan Exchange Traded F JIRE	748,700	$61.8 million	0.28%	-201,613
iShares Russell 2000 ETF IWM	203,897	$61.3 million	0.28%	-27,869
PIMCO ETF Trust MINT	599,952	$60.5 million	0.28%	+305,428
JPMorgan Nasdaq Equity Premium JEPQ	960,111	$59.0 million	0.27%	-9,472
AbbVie Inc. ABBV	233,214	$58.7 million	0.27%	-33,032
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	636,925	$58.6 million	0.27%	+323,233
Invesco Exch Traded FD Trust II RWL	456,748	$58.4 million	0.27%	+163,172
iShares Edge MSCI Min Vol USA ETF USMV	600,897	$58.0 million	0.27%	+108,171
Vanguard World FD VGT	483,603	$57.8 million	0.26%	+421,755
Janus Detroit Street Trust VNLA	1,163,049	$56.8 million	0.26%	-237,791
First Trust Exchange-Traded FD SDVY	1,282,902	$55.3 million	0.25%	-162,058
iShares Core Dividend Growth DGRO	725,570	$55.0 million	0.25%	-213,244
Vanguard Mid Cap Index ETF VO	678,443	$54.7 million	0.25%	+468,687
Janus Detroit STR Trust JSMD	538,409	$54.5 million	0.25%	+455,985
RBB FD Inc. TBIL	1,084,853	$54.1 million	0.25%	+45,974
Vanguard Whitehall FDS VYM	338,797	$53.5 million	0.25%	-43,867
Visa Inc. V	153,745	$52.7 million	0.24%	-41,877
SPDR Ser Trust SPMD	778,352	$52.6 million	0.24%	-67,870
First Trust Exchange-Traded FD FTCS	557,490	$52.4 million	0.24%	+26,440
iShares Edge MSCI USA Quality F QUAL	238,302	$52.3 million	0.24%	-166,514
Wisdomtree Trust EPS	664,596	$51.7 million	0.24%	-28,996
Walmart Inc. WMT	453,568	$51.4 million	0.24%	-331,938
Taiwan Semiconductor Manufacturing Company Limited TSM	106,381	$50.8 million	0.23%	-2,179
Dimensional ETF Trust DFUS	612,696	$50.2 million	0.23%	+471,285
SPDR Ser Trust SPIB	1,497,559	$50.1 million	0.23%	+35,319
Select Sector SPDR Trust XLU	1,101,638	$49.9 million	0.23%	-95,233
JP Morgan Ultra Short Income Et JPST	986,804	$49.9 million	0.23%	-297,036
First Trust Value Line Divid in FVD	1,026,523	$49.5 million	0.23%	+318,762
J P Morgan Exchange Traded F JEPI	875,331	$49.4 million	0.23%	+621,604
Palantir Technologies Inc. PLTR	423,735	$49.4 million	0.23%	+29,426
Vanguard Intermediate-Term Corp. VCIT	582,699	$48.2 million	0.22%	-92,064
SPDR Dow Jones Indl Average DIA	91,438	$47.8 million	0.22%	-22,275
First Trust Morningstar Divid L FDL	969,772	$47.2 million	0.22%	-250,167
J P Morgan Exchange Traded F JAVA	591,136	$46.9 million	0.22%	+119,083
Janus Detroit STR Trust JAAA	921,560	$46.5 million	0.21%	-129,976
Victory Portfolios II VFLO	1,008,371	$46.1 million	0.21%	+91,736
iShares Trust HEFA	965,338	$45.3 million	0.21%	+908,631
Invesco S&P MidCap Momentum ETF XMMO	266,130	$45.3 million	0.21%	+95,833
Dimensional ETF Trust DCOR	544,143	$44.6 million	0.20%	-114,078
Invesco Exchange Traded FD T SPHQ	494,162	$44.5 million	0.20%	+124,789
iShares Trust IWY	152,777	$44.4 million	0.20%	+102,039
American Centy ETF Trust VALQ	634,114	$44.2 million	0.20%	+28,495
iShares S&P 500 Value ETF IVE	190,486	$43.3 million	0.20%	-112,487
Pacer FDS Trust COWZ	687,662	$42.8 million	0.20%	+140,967
Fidelity Covington Trust FFLC	724,638	$42.7 million	0.20%	+713,230
First Trust Exchange Traded FD CIBR	472,791	$42.5 million	0.19%	-74,311
CrowdStrike Holdings, Inc. CRWD	55,424	$42.3 million	0.19%	-2,286
Dimensional ETF Trust DFAI	1,023,663	$42.2 million	0.19%	-131,788
iShares Core MSCI Emerging Mark IEMG	503,352	$41.7 million	0.19%	-263,457
Capital Group Intl Focus Eqt CGXU	1,195,801	$41.4 million	0.19%	-301,996
GE Vernova Inc. GEV	35,092	$41.2 million	0.19%	-1,600
PIMCO ETF Trust PYLD	1,545,743	$41.0 million	0.19%	+33,257
iShares Trust IUSG	216,562	$40.7 million	0.19%	+3,653
Invesco Exchange Traded FD T XLG	664,341	$40.7 million	0.19%	+6,360
Invesco Exch Traded FD Trust II TBLL	378,125	$39.9 million	0.18%	+87,157
Schwab Strategic Trust SCHD	1,255,770	$39.8 million	0.18%	-175,028
iShares Trust AGG	398,188	$39.4 million	0.18%	-85,514
Chevron Corp. CVX	237,172	$39.3 million	0.18%	-36,343
Lam Research Corp. LRCX	89,919	$39.0 million	0.18%	+16,500
iShares Select Dividend ETF DVY	249,102	$38.9 million	0.18%	+35,247
iShares Core MSCI Eafe ETF IEFA	399,230	$38.6 million	0.18%	-64,224
International Business Machines Corp. IBM	136,253	$38.3 million	0.18%	-33,956
SPDR Ser Trust SPTI	1,338,880	$38.0 million	0.17%	+132,752
iShares Trust HDV	1,361,188	$37.3 million	0.17%	+1,104,161
Legg Mason ETF Invt LVHI	907,663	$36.8 million	0.17%	-67,578
Neos ETF Trust SPYI	685,569	$36.4 million	0.17%	+85,436
Select Sector SPDR Trust XLV	228,811	$36.3 million	0.17%	-49,952
SPDR Index SHS FDS SPGM	423,517	$36.3 million	0.17%	+165,291
Wisdomtree Trust WTV	355,607	$36.2 million	0.17%	+207,631
T Rowe Price ETF Inc. TCAF	877,274	$36.1 million	0.17%	-21,820
Invesco S&P 500 Low Volatility ETF SPLV	480,267	$36.0 million	0.16%	+111,219
Vanguard Ftse Developed Markets VEA	495,812	$35.3 million	0.16%	-853,699
iShares Trust SGOV	348,845	$35.1 million	0.16%	-214,157
Applied Materials Inc. AMAT	48,137	$34.8 million	0.16%	-315
SPDR Ser Trust MDYG	309,416	$34.7 million	0.16%	-116,170
Capital Group Core Balanced CGBL	905,873	$34.4 million	0.16%	+314,832
Merck & Co., Inc. MRK	266,566	$34.3 million	0.16%	-6,781
Capital Group GBL Growth Eqt CGGO	796,605	$33.7 million	0.15%	+51,402
Procter & Gamble Co. PG	228,194	$33.5 million	0.15%	-136,840
Financial Select Sector SPDR ETF XLF	618,532	$33.2 million	0.15%	-131,690
iShares Trust IWB	80,409	$32.9 million	0.15%	+42,598
Home Depot, Inc. HD	93,049	$32.8 million	0.15%	-19,216
Fidelity Covington Trust FDVV	537,233	$32.4 million	0.15%	-42,372
Cisco Systems, Inc. CSCO	273,354	$32.1 million	0.15%	-91,744
Vanguard Scottsdale FDS VGIT	544,151	$32.1 million	0.15%	-156,908
Wisdomtree Trust DLN	332,651	$32.0 million	0.15%	+46,665
Amplify ETF Trust DIVO	699,559	$32.0 million	0.15%	+39,457
SPDR Ser Trust SPAB	1,250,683	$31.9 million	0.15%	+76,373
Intel Corp. INTC	228,357	$31.9 million	0.15%	-37,276
Invesco Exchange Traded FD T XSMO	333,599	$31.2 million	0.14%	+237,672
Coca-Cola Co. KO	373,573	$30.4 million	0.14%	-4,809
iShares Trust SHY	369,227	$30.3 million	0.14%	-79,708
Invesco Exchange Traded FD T EQWL	232,199	$30.0 million	0.14%	-28,007
First Trust Exchange-Traded FD AIRR	223,243	$29.7 million	0.14%	-27,841
Victory Portfolios II USTB	587,296	$29.7 million	0.14%	+122,833
Bank of America Corp. BAC	521,625	$29.7 million	0.14%	+13,740
Select Sector SPDR Trust XLE	553,518	$29.4 million	0.13%	-468,272
Pgim ETF Trust PULS	592,404	$29.4 million	0.13%	-348,245
RBB FD Inc. TMFC	378,325	$28.8 million	0.13%	+6,163
Deere & Co. DE	45,178	$28.7 million	0.13%	-2,872
PIMCO ETF Trust BOND	310,214	$28.6 million	0.13%	+40,260
Dimensional ETF Trust DFAX	771,681	$28.4 million	0.13%	-381,374
First Trust Exchange-Traded FD LMBS	569,240	$28.3 million	0.13%	-15,207
Thornburg ETF Trust TMB	1,116,585	$28.3 million	0.13%	new
iShares Trust MTUM	82,495	$28.3 million	0.13%	+4,638
Select Sector SPDR Trust XLC	262,124	$28.1 million	0.13%	-69,616
J P Morgan Exchange Traded F HELO	414,322	$28.0 million	0.13%	+150,308
Netflix Inc. NFLX	390,804	$27.9 million	0.13%	-18,678
Harbor ETF Trust HGER	938,680	$27.5 million	0.13%	-214,859
Putnam ETF Trust PVAL	533,671	$27.2 million	0.12%	+494,027
General Electric Co. GE	71,876	$26.9 million	0.12%	-35,508
Invesco Exch Traded FD Trust II QVML	608,530	$26.9 million	0.12%	-1,594
iShares A.i. Innovation and Tech Active ETF BAI	507,975	$26.8 million	0.12%	+72,691
iShares Trust IUSV	243,044	$26.8 million	0.12%	+23,463
Vaneck ETF Trust MOAT	255,291	$26.5 million	0.12%	-123,769
RTX Corp. RTX	139,597	$26.5 million	0.12%	-31,810
Palo Alto Networks Inc. PANW	77,280	$26.4 million	0.12%	-25,301
SPDR S&P Dividend ETF SDY	173,016	$26.3 million	0.12%	+59,511
T Rowe Price ETF Inc. TMSL	584,845	$25.6 million	0.12%	+63,871
Goldman Sachs Group Inc. GS	24,816	$25.1 million	0.11%	-1,522
SPDR Index SHS FDS CWI	616,487	$25.1 million	0.11%	+20,112
Capital Group Dividend Growe CGDG	668,071	$25.1 million	0.11%	-158,421
Wisdomtree Trust DNL	541,897	$25.0 million	0.11%	+39,719
First Trust Exchange-Traded FD FTSM	417,488	$24.9 million	0.11%	+155,481
Kraneshares Trust KSPY	850,926	$24.9 million	0.11%	+441,806
American Century ETF Trust AVDE	278,559	$24.8 million	0.11%	-45,796
BlackRock ETF Trust II BINC	474,246	$24.8 million	0.11%	-40,790
Invesco Exchange Traded FD T XMHQ	219,845	$24.8 million	0.11%	-26,730
iShares Trust SMLF	277,468	$24.7 million	0.11%	+2,740
Boeing Co. BA	112,678	$24.4 million	0.11%	+12,913
Blackstone Inc. BX	201,693	$23.7 million	0.11%	-42,683
First Trust Exchange-Traded FD FTCB	1,133,034	$23.6 million	0.11%	+72,947
iShares Trust IYW	93,125	$23.5 million	0.11%	-83,331
Verizon Communications Inc. VZ	553,491	$23.4 million	0.11%	+6,218
Simplify Exchange Traded Fun HEQT	698,185	$23.4 million	0.11%	+160,958
Uber Technologies, Inc. UBER	319,643	$23.1 million	0.11%	-25,742
iShares Trust EFA	220,463	$22.9 million	0.10%	+8,752
iShares Silver Trust SLV	426,644	$22.8 million	0.10%	-134,558
Marvell Technology, Inc. MRVL	75,927	$22.6 million	0.10%	-56,900
Invesco Exch Traded FD Trust II GOVI	824,401	$22.4 million	0.10%	+540,590
iShares Trust SOXX	34,854	$22.3 million	0.10%	-4,365
UnitedHealth Group Inc. UNH	53,409	$22.2 million	0.10%	-12,871
SPDR Index SHS FDS QEFA	229,378	$22.0 million	0.10%	+17,686
First Trust Exchange Traded FD GRID	114,667	$22.0 million	0.10%	-3,524
Touchstone ETF Trust TDI	484,562	$21.8 million	0.10%	+459,322
NextEra Energy Inc. NEE	247,270	$21.7 million	0.10%	-18,441
Schwab Strategic Trust SCHG	639,835	$21.7 million	0.10%	-273,628
Invesco Exch Traded FD Trust II SPHD	424,912	$21.6 million	0.10%	+62,100
Qualcomm Inc. QCOM	116,771	$21.6 million	0.10%	-32,818
Wisdomtree Trust DEM	399,296	$21.5 million	0.10%	+381,876
Capital GRP Fixed Incm ETF T CGCP	949,288	$21.2 million	0.10%	+358,822
Vanguard Index FDS VXF	85,655	$21.1 million	0.10%	-6,070
ARK ETF Trust ARKK	260,877	$21.1 million	0.10%	+12,887
Vertiv Holdings Co. VRT	62,808	$21.0 million	0.10%	-32,440
iShares Trust IXUS	219,975	$21.0 million	0.10%	-3,168
American Centy ETF Trust AVLV	229,963	$21.0 million	0.10%	+72,358
Dimensional ETF Trust DUHP	500,172	$20.9 million	0.10%	+304,711
Invesco Large Cap Growth ETF PWB	123,695	$20.8 million	0.10%	+21,752
McDonald's Corp. MCD	75,874	$20.5 million	0.09%	-17,880
Invesco Actively Managed Exc ICLO	798,342	$20.4 million	0.09%	+440,475
Oracle Corp. ORCL	138,925	$20.4 million	0.09%	+6,186
BlackRock ETF Trust THRO	469,890	$20.3 million	0.09%	-37,179
Global X FDS AUSF	413,408	$20.2 million	0.09%	-4,300
Vanguard Total Bond Market ETF BND	274,878	$20.2 million	0.09%	-192,283
Amgen Inc. AMGN	55,311	$20.0 million	0.09%	+103
Ssga Active Trust XLSR	307,758	$20.0 million	0.09%	+218,067
Capital GRP Fixed Incm ETF T CGMU	722,530	$19.8 million	0.09%	-186,104
SPDR Ser Trust SLYG	164,196	$19.6 million	0.09%	+5,587
Macquarie ETF Trust EMEQ	267,141	$19.5 million	0.09%	+59,450
J P Morgan Exchange Traded F JMST	381,476	$19.5 million	0.09%	+144,017
iShares Trust ITA	79,250	$19.2 million	0.09%	+21,678
Waste Management Inc. WM	86,185	$19.2 million	0.09%	-11,555
Select Sector SPDR Trust XLP	230,260	$19.1 million	0.09%	+55,362
First Trust Exchng Traded FD Vi BUFQ	485,448	$19.1 million	0.09%	+277,401
Eaton Corp. plc ETN	44,526	$19.0 million	0.09%	-6,114
iShares Trust IWR	171,792	$19.0 million	0.09%	+7,257
Global X Infrastr Development ETF (pave) PAVE	320,363	$18.9 million	0.09%	-59,567
First Trust Exchange-Traded FD FV	248,682	$18.9 million	0.09%	-97,653
iShares Trust IWX	179,280	$18.9 million	0.09%	-3,236
Citigroup Inc. C	134,648	$18.8 million	0.09%	-5,030
Neos ETF Trust QQQI	328,985	$18.7 million	0.09%	+121,275
Invesco ETFs OMFL	271,293	$18.6 million	0.09%	+10,926
SPDR Ser Trust SPTS	633,590	$18.4 million	0.08%	-78,889
AB Active Etfs Inc. FWD	123,354	$18.3 million	0.08%	+86,439
First Trust Lrge CP Core Alpha FEX	130,523	$18.3 million	0.08%	+37,182
Mastercard Inc. MA	35,145	$18.1 million	0.08%	-7,822
First Trust Exchange-Traded FD WCMI	921,683	$18.0 million	0.08%	+857,041
American Centy ETF Trust QGRO	152,551	$18.0 million	0.08%	-27,323
SPDR Ser Trust XNTK	45,997	$18.0 million	0.08%	+7,728
Invesco Exchange Traded FD T RPG	281,097	$17.9 million	0.08%	+71,383
Pfizer Inc. PFE	744,034	$17.9 million	0.08%	-45,018
Fidelity Covington Trust FENI	445,595	$17.9 million	0.08%	-5,399
Lattice Strategies Trust RODM	439,216	$17.7 million	0.08%	-110,250
iShares Trust TLT	204,141	$17.6 million	0.08%	+34,621
Sprott Asset Management LP PHYS	583,775	$17.6 million	0.08%	-54,819
Capital Group Core Bond ETF CGCB	666,929	$17.5 million	0.08%	+69,335
iShares Russell Mid-Cap Growth ETF IWP	118,781	$17.4 million	0.08%	-5,090
Vanguard Small Cap Growth ETF VBK	47,366	$17.3 million	0.08%	-46,020
iShares Gold Trust IAU	228,943	$17.3 million	0.08%	-2,131
Invesco Exch Traded FD Trust II IDMO	285,327	$17.2 million	0.08%	-25,938
ASML Holding N.V. ASML	8,587	$17.1 million	0.08%	-671
First Trust Exchng Traded FD Vi UCON	679,658	$16.9 million	0.08%	+153,350
T Rowe Price ETF Inc. TGRT	369,482	$16.9 million	0.08%	+19,072
PepsiCo Inc. PEP	124,274	$16.8 million	0.08%	-42,397
MFS Active Exchange Traded F MFSV	588,632	$16.8 million	0.08%	-231,895
Global X FDS DTCR	552,963	$16.8 million	0.08%	+272,118
Vanguard Ftse Emerging Markets VWO	279,601	$16.7 million	0.08%	-483,057
John Hancock Exchange Traded JHMB	758,492	$16.6 million	0.08%	-283,683
iShares Trust MUB	154,148	$16.6 million	0.08%	-141,173
J P Morgan Exchange Traded F JQUA	227,621	$16.5 million	0.08%	+77,441
Vanguard World FD MGV	99,930	$16.3 million	0.07%	+2,016
TJX Companies Inc. TJX	107,423	$16.3 million	0.07%	-12,426
First Trust Advisors LP QTEC	48,007	$16.1 million	0.07%	-2,736
SPDR Ser Trust RWR	141,935	$16.0 million	0.07%	+2,321
American Express Co. AXP	47,356	$16.0 million	0.07%	-5,845
Columbia Trust I INEQ	414,696	$16.0 million	0.07%	+212,016
SPDR Ser Trust SPMB	713,679	$15.9 million	0.07%	+160,544
Lockheed Martin Corp. LMT	31,228	$15.9 million	0.07%	-7,390
Corning Inc. GLW	61,897	$15.8 million	0.07%	-38,910
BNY Mellon ETF Trust II BKDV	471,371	$15.8 million	0.07%	new
iShares Trust ESGD	153,209	$15.8 million	0.07%	-28,719
Vaneck ETF Trust NLR	134,961	$15.7 million	0.07%	-12,752
Dell Technologies Inc. DELL	36,075	$15.6 million	0.07%	-31,756
Vanguard Admiral FDS Inc. VOOV	70,921	$15.5 million	0.07%	-18,311
Invesco Exch TRD SLF Idx FD IMFL	452,002	$15.5 million	0.07%	-5,058
Franklin Templeton ETF Trust FLQM	267,111	$15.5 million	0.07%	-218,263
Dimensional ETF Trust DFGX	287,453	$15.4 million	0.07%	-34,818
Vanguard Scottsdale FDS VONG	119,994	$15.3 million	0.07%	-132,941
Vanguard BD Index FDS VUSB	306,950	$15.3 million	0.07%	+296,472
Capital GRP Fixed Incm ETF T CGMS	556,556	$15.2 million	0.07%	-213,894
Dimensional ETF Trust DFAE	377,018	$15.2 million	0.07%	-121,219
iShares Trust ICSH	298,277	$15.1 million	0.07%	-160,505
Vanguard Large Cap ETF VV	43,793	$15.1 million	0.07%	+5,646
Energy Transfer LP ET	778,256	$14.9 million	0.07%	+44,240
Dimensional ETF Trust DFIV	274,682	$14.8 million	0.07%	+170,076

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 384 it sold out of are in the box above.