Private Advisory Group LLC
Private Advisory Group LLC reported 287 US-listed holdings worth $1.80 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (4.8%), Apple Inc. (4.5%) and Alphabet Inc. (3.8%). Against the quarter before, it opened 63 positions, added to 140, trimmed 66 and sold out of 48.
Reported holdings$1.80B+25.2% on Q1 2026
Positions287+15 on Q1 2026
The largest ten30.6%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Added toTrimmed
The 14 largest of its 287 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 63Added 140Held 18Trimmed 66Sold 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 63
- ProShares NASDAQ-100 Dorsey Wright Momentum ETF QQQA$16.0 million
- General Mills Inc. GIS$11.1 million
- Dimensional ETF Trust DFLV$10.8 million
- L3Harris Technologies, Inc. LHX$10.3 million
- Vanguard Scottsdale FDS VGIT$8.0 million
- Vanguard Short Term Government VGSH$6.7 million
- Invesco Exchange Traded FD T RSPT$6.2 million
- Dimensional ETF Trust DFSD$5.5 million
and 55 more in the table below
Added to 140
- Vanguard Growth ETF VUG+232,363 shares · +603%
- Corning Inc. GLW+72,640 shares · +595%
- Teradyne, Inc. TER+33,294 shares · +361%
- iShares Trust SGOV+142,198 shares · +149%
- NVIDIA Corp. NVDA+69,006 shares · +19%
- GE Vernova Inc. GEV+11,540 shares · +1518%
- Apple Inc. AAPL+45,669 shares · +19%
- Johnson & Johnson JNJ+41,632 shares · +1910%
and 132 more in the table below
Trimmed 66
- Micron Technology Inc. MU-21,013 shares · -36%
- Microsoft Corp. MSFT-44,698 shares · -25%
- Cloudflare Inc. NET-63,259 shares · -72%
- SPDR S&P 500 SPY-17,413 shares · -80%
- Healthequity, Inc. HQY-124,562 shares · -98%
- Constellation Energy Corp. CEG-44,027 shares · -94%
- Boeing Co. BA-39,345 shares · -88%
- Bank of America Corp. BAC-135,171 shares · -95%
and 58 more in the table below
Sold out of 48
- Zillow Group Inc. Z$11.5 million last quarter
- Intuit Inc. INTU$11.3 million last quarter
- Rocket Cos Inc. RKT$10.4 million last quarter
- PayPal Holdings, Inc. PYPL$10.4 million last quarter
- Conagra Brands Inc. CAG$10.3 million last quarter
- Alaska Air Group, Inc. ALK$9.9 million last quarter
- Healthpeak Properties, Inc. DOC$6.2 million last quarter
- Select Sector SPDR Trust XLC$4.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 435,514 | $87.1 million | 4.84% | +69,006 |
| Apple Inc. AAPL | 281,765 | $81.5 million | 4.53% | +45,669 |
| Alphabet Inc. GOOG | 192,350 | $68.0 million | 3.78% | +25,547 |
| Invesco QQQ Trust QQQ | 74,272 | $54.7 million | 3.04% | +6,924 |
| Amazon.com Inc. AMZN | 224,386 | $53.5 million | 2.97% | +8,308 |
| Microsoft Corp. MSFT | 136,240 | $50.8 million | 2.82% | -44,698 |
| Micron Technology Inc. MU | 37,307 | $43.1 million | 2.39% | -21,013 |
| iShares Inc. EWY | 197,723 | $39.9 million | 2.22% | -21,551 |
| Intel Corp. INTC | 260,206 | $36.3 million | 2.02% | +9,631 |
| Advanced Micro Devices Inc. AMD | 62,340 | $36.2 million | 2.01% | -1,897 |
| Broadcom Inc. AVGO | 87,992 | $33.2 million | 1.85% | +5,214 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 60,921 | $29.1 million | 1.62% | +13,486 |
| Tesla, Inc. TSLA | 59,230 | $24.9 million | 1.38% | +3,823 |
| Meta Platforms, Inc. META | 43,652 | $24.6 million | 1.37% | -4,329 |
| Vertiv Holdings Co. VRT | 73,365 | $24.6 million | 1.37% | -5,005 |
| iShares Trust SGOV | 237,617 | $23.9 million | 1.33% | +142,198 |
| Vanguard Growth ETF VUG | 270,900 | $23.3 million | 1.30% | +232,363 |
| ASML Holding N.V. ASML | 11,592 | $23.1 million | 1.28% | -2,004 |
| Corning Inc. GLW | 84,851 | $21.7 million | 1.20% | +72,640 |
| Eli Lilly & Co. LLY | 17,932 | $21.5 million | 1.20% | +2,056 |
| Teradyne, Inc. TER | 42,504 | $20.6 million | 1.14% | +33,294 |
| iShares Inc. EUSA | 168,089 | $19.2 million | 1.07% | -38,983 |
| Costco Wholesale Corp. COST | 20,472 | $19.2 million | 1.06% | -7,130 |
| iShares Core S&P Mid-Cap ETF IJH | 234,057 | $18.0 million | 1.00% | +6,493 |
| iShares Russell 1000 Value Inde IWD | 71,874 | $17.4 million | 0.97% | +10,200 |
| Arista Networks, Inc. ANET | 100,211 | $17.0 million | 0.95% | +13,888 |
| UnitedHealth Group Inc. UNH | 40,598 | $16.9 million | 0.94% | -3,461 |
| JPMorgan Chase & Co. JPM | 51,177 | $16.8 million | 0.93% | +5,500 |
| Tidal Trust II RSST | 504,186 | $16.5 million | 0.92% | +55,100 |
| ProShares NASDAQ-100 Dorsey Wright Momentum ETF QQQA | 188,008 | $16.0 million | 0.89% | new |
| Novo Nordisk A/S NVO | 333,612 | $16.0 million | 0.89% | -116,543 |
| iShares Trust LQD | 137,520 | $15.0 million | 0.83% | +17,007 |
| Netflix Inc. NFLX | 209,494 | $15.0 million | 0.83% | -62,684 |
| SPDR Ser Trust SPMB | 656,299 | $14.6 million | 0.81% | +69,124 |
| SPDR Ser Trust CERY | 437,134 | $14.6 million | 0.81% | +258,728 |
| GE Vernova Inc. GEV | 12,300 | $14.5 million | 0.80% | +11,540 |
| Powell Industries Inc. POWL | 49,440 | $14.2 million | 0.79% | +32,963 |
| Berkshire Hathaway Inc. Class B BRKB | 27,672 | $13.8 million | 0.77% | +347 |
| American Express Co. AXP | 38,198 | $12.9 million | 0.72% | +4,130 |
| First Trust Dow Jones Select Mi FDM | 137,561 | $12.8 million | 0.71% | -51,776 |
| MP Materials Corp. MP | 228,088 | $12.8 million | 0.71% | +3,400 |
| ExxonMobil Holdings Corp. XOM | 91,890 | $12.6 million | 0.70% | +4,805 |
| Invesco Exch Traded FD Trust II TBLL | 116,391 | $12.3 million | 0.68% | +58,616 |
| Goldman Sachs Group Inc. GS | 11,507 | $11.6 million | 0.65% | -347 |
| Western Digital Corp. WDC | 18,135 | $11.6 million | 0.64% | +307 |
| SPDR Ser Trust SPAB | 447,565 | $11.4 million | 0.63% | +63,611 |
| Johnson & Johnson JNJ | 43,812 | $11.1 million | 0.62% | +41,632 |
| iShares Trust XT | 134,343 | $11.1 million | 0.62% | +21,057 |
| General Mills Inc. GIS | 318,192 | $11.1 million | 0.62% | new |
| Lam Research Corp. LRCX | 25,178 | $10.9 million | 0.61% | +4,250 |
| Dimensional ETF Trust DFLV | 272,639 | $10.8 million | 0.60% | new |
| Halliburton Co. HAL | 307,591 | $10.4 million | 0.58% | +14,079 |
| Newmont Corp. NEM | 111,667 | $10.4 million | 0.58% | +17,976 |
| Waste Management Inc. WM | 46,176 | $10.3 million | 0.57% | +8,683 |
| L3Harris Technologies, Inc. LHX | 35,408 | $10.3 million | 0.57% | new |
| SPDR Portfolio Small Cap ETF SPSM | 177,517 | $10.2 million | 0.57% | -713 |
| Vanguard Whitehall FDS VYM | 64,767 | $10.2 million | 0.57% | -28,924 |
| Goldman Sachs ETF Trust GBIL | 101,040 | $10.1 million | 0.56% | +43,747 |
| PIMCO ETF Trust PYLD | 363,816 | $9.6 million | 0.54% | +63,454 |
| iShares Core S&P 500 ETF IVV | 12,717 | $9.5 million | 0.53% | -855 |
| Zions Bancorporation, National Association ZION | 136,742 | $9.5 million | 0.53% | -34,903 |
| JBS N.V. JBS | 748,277 | $8.9 million | 0.49% | +27,448 |
| Verizon Communications Inc. VZ | 208,405 | $8.8 million | 0.49% | +16,744 |
| iShares Trust STIP | 82,255 | $8.4 million | 0.47% | +11,989 |
| Global X ETFs MLPA | 157,059 | $8.3 million | 0.46% | +58,908 |
| Vanguard Scottsdale FDS VGIT | 135,920 | $8.0 million | 0.45% | new |
| Comcast Corp. CMCSA | 321,162 | $7.9 million | 0.44% | +80,987 |
| Cna Finl Corp. CNA | 161,642 | $7.9 million | 0.44% | +120,704 |
| Nike, Inc. NKE | 190,569 | $7.8 million | 0.43% | +183,423 |
| Alphabet Inc. GOOGL | 21,778 | $7.8 million | 0.43% | -3,915 |
| Tidal Trust II RSSY | 300,995 | $7.7 million | 0.43% | -8,608 |
| iShares Core S&P Small-Cap ETF IJR | 51,303 | $7.6 million | 0.42% | +3,243 |
| Goldman Sachs ETF Trust GVIP | 39,390 | $7.4 million | 0.41% | -645 |
| Seagate Technology Holdings plc STX | 7,211 | $7.0 million | 0.39% | +550 |
| Howmet Aerospace Inc. HWM | 25,188 | $6.8 million | 0.38% | +1,166 |
| Vanguard Short Term Government VGSH | 115,670 | $6.7 million | 0.37% | new |
| PIMCO ETF Trust BILZ | 66,223 | $6.7 million | 0.37% | +1,606 |
| Technology Select Sector SPDR ETF XLK | 34,282 | $6.5 million | 0.36% | -171 |
| Invesco Exch Traded FD Trust II XSHQ | 130,384 | $6.3 million | 0.35% | -1,025 |
| iShares Russell 2000 ETF IWM | 20,841 | $6.3 million | 0.35% | +907 |
| Enbridge Inc ENB | 114,683 | $6.2 million | 0.35% | +98,926 |
| Invesco Exchange Traded FD T RSPT | 95,424 | $6.2 million | 0.34% | new |
| Pfizer Inc. PFE | 254,299 | $6.1 million | 0.34% | +29,858 |
| Cloudflare Inc. NET | 24,202 | $5.9 million | 0.33% | -63,259 |
| SPDR Ser Trust SPYV | 93,852 | $5.7 million | 0.32% | +19,640 |
| Dimensional ETF Trust DFSD | 114,710 | $5.5 million | 0.30% | new |
| iShares Inc. CEMB | 118,414 | $5.4 million | 0.30% | +11,365 |
| Schwab Strategic Trust SCHF | 192,884 | $5.3 million | 0.30% | +41,702 |
| ProShares Trust OILK | 112,476 | $5.3 million | 0.30% | new |
| SPDR Ser Trust KOMP | 71,597 | $5.1 million | 0.28% | +14,927 |
| Vanguard S&P 500 VOO | 7,332 | $5.0 million | 0.28% | +1,928 |
| Applied Materials Inc. AMAT | 6,802 | $4.9 million | 0.27% | +875 |
| iShares S&P Growth Index FD IVW | 35,041 | $4.8 million | 0.27% | -416 |
| Vanguard Specialized Funds VIG | 19,973 | $4.7 million | 0.26% | -1,448 |
| Vaneck ETF Trust FLTR | 179,412 | $4.6 million | 0.26% | +53,792 |
| Vanguard Ftse Developed Markets VEA | 61,376 | $4.4 million | 0.24% | new |
| Vanguard Ftse Emerging Markets VWO | 68,974 | $4.1 million | 0.23% | +12,951 |
| iShares Trust SHY | 49,173 | $4.0 million | 0.22% | +12,062 |
| iShares Trust IGIB | 75,306 | $4.0 million | 0.22% | +8,634 |
| iShares Trust IEI | 34,026 | $4.0 million | 0.22% | +3,183 |
| iShares Barclays Tips Bond TIP | 36,242 | $4.0 million | 0.22% | +6,142 |
| VG Totl STK Vprs VTI | 10,636 | $3.9 million | 0.22% | -123 |
| Janus Detroit STR Trust JAAA | 77,345 | $3.9 million | 0.22% | +16,173 |
| SPDR Index SHS FDS NANR | 50,415 | $3.8 million | 0.21% | +9,078 |
| Vanguard Short-Term Corp. BD Idx VCSH | 47,487 | $3.8 million | 0.21% | +9,088 |
| Invesco Exchange Traded FD T RSP | 17,501 | $3.7 million | 0.21% | +4,633 |
| Invesco Exchange Traded FD T RSPG | 37,376 | $3.7 million | 0.20% | new |
| iShares Trust EFA | 34,860 | $3.6 million | 0.20% | +3,963 |
| First Trust ETFs HYLS | 88,354 | $3.6 million | 0.20% | +12,315 |
| Dimensional ETF Trust DFEM | 85,847 | $3.5 million | 0.19% | new |
| iShares Trust IJK | 29,544 | $3.5 million | 0.19% | +3,013 |
| First Trust Exch Traded FD III FPE | 192,301 | $3.4 million | 0.19% | +17,128 |
| First Trust Exchange-Traded FD FTSL | 74,920 | $3.4 million | 0.19% | +8,944 |
| SPDR Ser Trust SPYM | 38,107 | $3.3 million | 0.19% | +5,653 |
| SPDR S&P 500 SPY | 4,390 | $3.3 million | 0.18% | -17,413 |
| Dimensional ETF Trust DFIV | 58,400 | $3.2 million | 0.18% | new |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 29,182 | $3.1 million | 0.17% | +5,626 |
| Invesco Currencyshares Japan FXY | 53,114 | $3.0 million | 0.17% | new |
| iShares Trust HYG | 36,943 | $3.0 million | 0.16% | +8,803 |
| Comfort Systems USA Inc. FIX | 1,357 | $2.7 million | 0.15% | +167 |
| iShares Trust EMB | 27,849 | $2.7 million | 0.15% | +5,280 |
| Dimensional ETF Trust DFAS | 32,472 | $2.7 million | 0.15% | new |
| iShares Trust IWO | 6,678 | $2.6 million | 0.15% | +646 |
| General Electric Co. GE | 6,972 | $2.6 million | 0.14% | +762 |
| Vanguard Real Estate ETF VNQ | 26,854 | $2.6 million | 0.14% | +3,777 |
| Janus Detroit STR Trust JBBB | 54,123 | $2.6 million | 0.14% | +12,748 |
| iShares S&P Midcap 400 Value in IJJ | 16,587 | $2.5 million | 0.14% | +1,677 |
| Invesco Exchange Traded FD T RPG | 36,641 | $2.3 million | 0.13% | new |
| Axil Brands Inc. AXIL | 334,756 | $2.2 million | 0.12% | no change |
| SPDR Ser Trust SPTI | 77,814 | $2.2 million | 0.12% | +7,868 |
| Invesco Exch Traded FD Trust II PIE | 65,385 | $2.2 million | 0.12% | +53,297 |
| SPDR Ser Trust EBND | 104,363 | $2.2 million | 0.12% | +12,664 |
| SPDR Ser Trust BIL | 23,710 | $2.2 million | 0.12% | +14,496 |
| Lumentum Holdings Inc. LITE | 2,418 | $2.1 million | 0.12% | +194 |
| Marvell Technology, Inc. MRVL | 6,903 | $2.1 million | 0.11% | new |
| Keysight Technologies, Inc. KEYS | 5,855 | $2.0 million | 0.11% | +1,251 |
| First Trust High Yield Opprt 20 FTHY | 138,108 | $1.9 million | 0.11% | -2,370 |
| iShares Trust EEM | 24,765 | $1.7 million | 0.09% | -9,638 |
| iShares Trust MTUM | 4,874 | $1.7 million | 0.09% | +1,141 |
| Bondbloxx ETF Trust XHLF | 32,832 | $1.7 million | 0.09% | new |
| Ea Series Trust RNIN | 51,166 | $1.6 million | 0.09% | new |
| Coherent Corp. COHR | 4,002 | $1.6 million | 0.09% | -2,641 |
| Interactive Brokers Group, Inc. IBKR | 17,826 | $1.6 million | 0.09% | +3,547 |
| Darling Ingredients Inc. DAR | 27,139 | $1.5 million | 0.08% | +1,235 |
| Invesco Exch Traded FD Trust II PIZ | 25,915 | $1.4 million | 0.08% | -13,070 |
| Valero Energy Corp. VLO | 5,406 | $1.4 million | 0.08% | new |
| Schwab Strategic Trust SCHD | 44,212 | $1.4 million | 0.08% | +239 |
| SPDR Ser Trust SPTL | 49,628 | $1.3 million | 0.07% | +4,773 |
| Schwab Strategic Trust SCHH | 53,792 | $1.3 million | 0.07% | +13,612 |
| United Natural Foods Inc. UNFI | 27,689 | $1.3 million | 0.07% | +2,168 |
| iShares Trust IWF | 10,119 | $1.3 million | 0.07% | +7,255 |
| First Trust Exchange-Traded Alp FYC | 9,846 | $1.3 million | 0.07% | new |
| CrowdStrike Holdings, Inc. CRWD | 1,623 | $1.2 million | 0.07% | +103 |
| First Trust Exchange-Traded FD KNG | 24,507 | $1.2 million | 0.07% | +6,710 |
| Dimensional ETF Trust DFAX | 33,362 | $1.2 million | 0.07% | new |
| Visa Inc. V | 3,543 | $1.2 million | 0.07% | +429 |
| Select Sector SPDR Trust XLI | 6,321 | $1.2 million | 0.07% | -29,780 |
| Okta, Inc. OKTA | 8,537 | $1.2 million | 0.06% | -3,670 |
| Boeing Co. BA | 5,342 | $1.2 million | 0.06% | -39,345 |
| First Trust Exchange-Traded FD QCLN | 18,729 | $1.1 million | 0.06% | +1,248 |
| Ftai Aviation Ltd FTAI | 4,214 | $1.1 million | 0.06% | -1,549 |
| Walmart Inc. WMT | 9,858 | $1.1 million | 0.06% | -211 |
| Datadog, Inc. DDOG | 4,239 | $1.1 million | 0.06% | new |
| First Trust Exchange Traded FD NXTG | 7,183 | $1.1 million | 0.06% | new |
| iShares Trust MUB | 10,191 | $1.1 million | 0.06% | -239 |
| Return Stacked Global Stocks & Bonds ETF RSSB | 34,771 | $1.1 million | 0.06% | no change |
| Nucor Corp. NUE | 4,750 | $1.1 million | 0.06% | new |
| Dell Technologies Inc. DELL | 2,408 | $1.0 million | 0.06% | new |
| Dimensional ETF Trust DFUS | 12,651 | $1.0 million | 0.06% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 5,810 | $992,697 | 0.06% | new |
| iShares Trust IJT | 5,440 | $971,584 | 0.05% | -213 |
| Ubiquiti Inc. UI | 1,819 | $971,401 | 0.05% | +256 |
| iShares Trust IAGG | 18,781 | $950,319 | 0.05% | +2,646 |
| Caterpillar Inc. CAT | 881 | $937,858 | 0.05% | +1 |
| Cameco Corp. CCJ | 8,928 | $909,406 | 0.05% | +540 |
| First Trust ETFs FDT | 9,203 | $871,271 | 0.05% | +780 |
| International Seaways, Inc. INSW | 11,340 | $868,531 | 0.05% | +6,006 |
| Dimensional ETF Trust DFSV | 22,129 | $858,384 | 0.05% | new |
| First Trust Global Wind Energy ETF FAN | 33,878 | $846,272 | 0.05% | new |
| Morgan Stanley MS | 4,026 | $841,595 | 0.05% | +1,195 |
| Viking Holdings Ltd VIK | 7,729 | $808,994 | 0.04% | +1,004 |
| AbbVie Inc. ABBV | 3,169 | $797,516 | 0.04% | +810 |
| iShares Trust EFAV | 8,967 | $786,496 | 0.04% | +404 |
| Vanguard Instl Index FD VGUS | 9,892 | $748,429 | 0.04% | new |
| Mastec Inc. MTZ | 1,794 | $746,412 | 0.04% | new |
| Palo Alto Networks Inc. PANW | 2,141 | $730,124 | 0.04% | +289 |
| Philip Morris International Inc. PM | 4,035 | $729,972 | 0.04% | +215 |
| Vanguard Mid Cap Index ETF VO | 8,968 | $722,552 | 0.04% | +6,579 |
| Imperial Oil Ltd IMO | 6,433 | $720,625 | 0.04% | new |
| iShares Trust IJS | 5,255 | $718,253 | 0.04% | new |
| Royal Caribbean Cruises Ltd. RCL | 2,240 | $711,267 | 0.04% | -3,244 |
| Altria Group, Inc. MO | 9,794 | $704,678 | 0.04% | +379 |
| Constellation Energy Corp. CEG | 2,774 | $688,983 | 0.04% | -44,027 |
| Invesco Exch TRD SLF Idx FD BSJU | 26,647 | $687,788 | 0.04% | +3,446 |
| Vanguard Value ETF VTV | 3,156 | $687,787 | 0.04% | +631 |
| Invesco Exch TRD SLF Idx FD BSJT | 32,502 | $686,767 | 0.04% | +10,179 |
| Qualcomm Inc. QCOM | 3,703 | $684,202 | 0.04% | +86 |
| KLA Corp. KLAC | 2,231 | $673,115 | 0.04% | +1,998 |
| Coca-Cola Co. KO | 8,164 | $663,488 | 0.04% | +41 |
| Bloom Energy Corp. BE | 2,174 | $658,070 | 0.04% | new |
| Ea Series Trust BOXX | 5,497 | $643,644 | 0.04% | -62,428 |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS | 28,851 | $627,365 | 0.03% | +345 |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR | 27,128 | $606,190 | 0.03% | +48 |
| Steel Dynamics Inc. STLD | 2,548 | $584,664 | 0.03% | new |
| Starbucks Corp. SBUX | 5,669 | $579,315 | 0.03% | -1,450 |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ | 24,997 | $573,797 | 0.03% | -20 |
| Johnson Controls International plc JCI | 3,906 | $570,706 | 0.03% | +3 |
| RTX Corp. RTX | 2,990 | $567,234 | 0.03% | -146 |
| Mastercard Inc. MA | 1,094 | $561,878 | 0.03% | +133 |
| First Trust Exch Traded FD III FEMB | 19,061 | $556,961 | 0.03% | new |
| First Trust ETFs FTXL | 1,912 | $544,824 | 0.03% | new |
| AppLovin Corp. APP | 1,057 | $544,598 | 0.03% | +55 |
| Recursion Pharmaceuticals in RXRX | 146,310 | $536,958 | 0.03% | -57,730 |
| Analog Devices Inc. ADI | 1,328 | $527,442 | 0.03% | +201 |
| Legg Mason ETF Invt LVHD | 11,650 | $512,630 | 0.03% | +227 |
| Invesco Exch Traded FD Trust II SPHD | 10,051 | $510,993 | 0.03% | +252 |
| NRG Energy, Inc. NRG | 3,452 | $504,199 | 0.03% | -257 |
| Marriott International Inc. MAR | 1,332 | $493,626 | 0.03% | no change |
| Linde plc LIN | 944 | $489,879 | 0.03% | +152 |
| Vanguard Total Bond Market ETF BND | 6,211 | $455,950 | 0.03% | +1,870 |
| Super Micro Computer, Inc. SMCI | 15,440 | $452,855 | 0.03% | new |
| Vanguard Instl Index FD VBIL | 5,761 | $435,992 | 0.02% | +339 |
| Vanguard Index FDS VXF | 1,770 | $435,792 | 0.02% | new |
| Invesco ETFs PDP | 2,871 | $435,659 | 0.02% | -13,092 |
| Invesco Exchange Traded FD T RZV | 2,709 | $403,804 | 0.02% | no change |
| Invesco Exchange Traded FD T PBW | 10,326 | $402,817 | 0.02% | new |
| General Dynamics Corp. GD | 1,112 | $394,038 | 0.02% | -67 |
| Cisco Systems, Inc. CSCO | 3,344 | $392,786 | 0.02% | -1,114 |
| LifeStance Health Group, Inc. LFST | 36,005 | $385,614 | 0.02% | new |
| Procter & Gamble Co. PG | 2,598 | $380,971 | 0.02% | -684 |
| First Trust Exchange-Traded FD AIRR | 2,796 | $372,567 | 0.02% | +204 |
| Ciena Corp. CIEN | 756 | $370,863 | 0.02% | new |
| TJX Companies Inc. TJX | 2,432 | $368,448 | 0.02% | +514 |
| Dimensional ETF Trust DFSU | 7,877 | $367,305 | 0.02% | no change |
| Bank of America Corp. BAC | 6,417 | $365,641 | 0.02% | -135,171 |
| T-Mobile US, Inc. TMUS | 2,129 | $357,097 | 0.02% | +166 |
| Oracle Corp. ORCL | 2,417 | $354,168 | 0.02% | -505 |
| First Trust Exchange Traded FD GRID | 1,843 | $353,395 | 0.02% | +85 |
| McDonald's Corp. MCD | 1,301 | $351,728 | 0.02% | -521 |
| Vanguard Large Cap ETF VV | 1,022 | $351,476 | 0.02% | new |
| Heico Corp. New HEI | 981 | $349,422 | 0.02% | no change |
| Vanguard World FD VGT | 2,900 | $346,620 | 0.02% | new |
| Arthur J. Gallagher & Co. AJG | 1,500 | $344,355 | 0.02% | -204 |
| Colgate-Palmolive Co. CL | 3,713 | $340,408 | 0.02% | +120 |
| Bill Holdings, Inc. BILL | 9,374 | $338,964 | 0.02% | -195 |
| Vanguard World FD VHT | 1,098 | $328,313 | 0.02% | no change |
| Home Depot, Inc. HD | 902 | $318,117 | 0.02% | +258 |
| SPDR Ser Trust XAR | 1,118 | $317,277 | 0.02% | new |
| Coreweave Inc. CRWV | 3,166 | $315,144 | 0.02% | -1,964 |
| Prologis, Inc. PLD | 2,303 | $311,978 | 0.02% | +21 |
| Rocket Lab Corp. RKLB | 2,940 | $298,851 | 0.02% | new |
| Palantir Technologies Inc. PLTR | 2,536 | $295,875 | 0.02% | -98 |
| Rubrik Inc. RBRK | 3,641 | $292,299 | 0.02% | new |
| PPG Industries Inc. PPG | 2,401 | $291,217 | 0.02% | no change |
| Wells Fargo & Company WFC | 3,448 | $284,947 | 0.02% | -537 |
| Mntn Inc. MNTN | 30,965 | $284,878 | 0.02% | no change |
| Snowflake Inc. SNOW | 1,107 | $281,732 | 0.02% | -432 |
| Automatic Data Processing Inc. ADP | 1,248 | $279,490 | 0.02% | new |
| Salesforce, Inc. CRM | 1,779 | $278,698 | 0.02% | -1,622 |
| iShares Trust ACWI | 1,747 | $274,227 | 0.02% | no change |
| Hilton Worldwide Holdings Inc. HLT | 827 | $273,290 | 0.02% | new |
| Vanguard World FD VFH | 2,046 | $269,254 | 0.01% | no change |
| Dimensional ETF Trust DFAT | 3,734 | $261,007 | 0.01% | no change |
| First Trust Exchng Traded FD Vi XJAN | 6,746 | $259,080 | 0.01% | new |
| Invesco DB Multi-Sector Comm DBE | 9,772 | $256,222 | 0.01% | new |
| NextEra Energy Inc. NEE | 2,888 | $253,480 | 0.01% | new |
| iShares Gold Trust IAU | 3,254 | $245,710 | 0.01% | -1,596 |
| iShares Russell Mid-Cap Growth ETF IWP | 1,677 | $245,530 | 0.01% | no change |
| Alamo Group Inc. ALG | 1,483 | $243,939 | 0.01% | no change |
| Citigroup Inc. C | 1,704 | $238,492 | 0.01% | -232 |
| Healthequity, Inc. HQY | 2,594 | $234,290 | 0.01% | -124,562 |
| Charles Schwab Corp. SCHW | 2,482 | $229,014 | 0.01% | new |
| ROSS Stores, Inc. ROST | 1,059 | $225,408 | 0.01% | new |
| Amplify ETF Trust HACK | 2,146 | $225,180 | 0.01% | new |
| Chevron Corp. CVX | 1,358 | $225,062 | 0.01% | +147 |
| Invesco ETFs PSCT | 2,304 | $212,918 | 0.01% | new |
| Merck & Co., Inc. MRK | 1,656 | $212,796 | 0.01% | -48 |
| Delta Air Lines, Inc. DAL | 2,263 | $211,962 | 0.01% | new |
| First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL | 5,796 | $211,810 | 0.01% | -31,892 |
| Vaneck ETF Trust SMH | 322 | $211,339 | 0.01% | new |
| Hewlett Packard Enterprise Co. HPE | 4,647 | $209,626 | 0.01% | new |
| SPDR Ser Trust XME | 1,956 | $209,155 | 0.01% | new |
| Global X FDS BOTZ | 5,405 | $205,066 | 0.01% | new |
| Invesco Exchange-Traded FD Trust II S&P Smallcap Indls ETF PSCI | 1,096 | $203,922 | 0.01% | new |
| Koninklijke Philips N.V. PHG | 7,425 | $201,886 | 0.01% | new |
| Co-Diagnostics Inc CODX | 39,387 | $122,100 | 0.01% | -2,000 |
| Mizuho Financial Group Inc. MFG | 11,466 | $109,844 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 48 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Tesla, Inc. TSLA | Calls | 72,700 | $30.6 million |
| Micron Technology Inc. MU | Puts | 7,200 | $8.3 million |
| SPDR S&P 500 SPY | Puts | 7,600 | $5.7 million |
| Alphabet Inc. GOOG | Puts | 13,100 | $4.6 million |
| Microsoft Corp. MSFT | Puts | 10,600 | $4.0 million |
| T-Mobile US, Inc. TMUS | Puts | 1,600 | $268,368 |
| Apple Inc. AAPL | Calls | 700 | $202,552 |
| Microsoft Corp. MSFT | Calls | 400 | $149,208 |
| Nike, Inc. NKE | Calls | 3,400 | $139,570 |
9 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.