Pure Financial Advisors, LLC

CIK 1571556 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Pure Financial Advisors, LLC reported 635 US-listed holdings worth $7.86 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: SPDR S&P 500 (11.1%), Vanguard Total Bond Market ETF (8.6%) and iShares Core MSCI Eafe ETF (6.0%). Against the quarter before, it opened 88 positions, added to 349, trimmed 166 and sold out of 24.

Reported holdings$7.86B+12.8% on Q1 2026

Positions635+63 on Q1 2026

The largest ten48.4%of its reported holdings

Latest 13FQ2 2026filed 17 August 2026

Where the money is

OpenedAdded toHeldTrimmed

The 14 largest of its 635 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 88Added 349Held 33Trimmed 166Sold out 24

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

Opened 88

PIMCO ETF Trust PYLD$193.3 million
Honeywell International Inc. HON$2.3 million
Honeywell Aerospace Inc. Com HONA$2.3 million
Willdan Group Inc. WLDN$621,726
D.R. Horton, Inc. DHI$619,973
Albertsons Companies, Inc. ACI$575,458
Brown & Brown, Inc. BRO$564,244
United Rentals, Inc. URI$408,010

and 80 more in the table below

Added to 349

Vanguard Total Bond Market ETF BND+593,446 shares · +7%
Vanguard Growth ETF VUG+377,224 shares · +492%
SPDR S&P 500 SPY+36,382 shares · +3%
Vanguard Mid Cap Index ETF VO+264,203 shares · +291%
Dimensional ETF Trust DUHP+430,878 shares · +6%
iShares Core MSCI Eafe ETF IEFA+178,068 shares · +4%
Dimensional ETF Trust DFAT+194,707 shares · +4%
Vanguard Short Term Government VGSH+222,924 shares · +8%

and 341 more in the table below

Trimmed 166

iShares Trust IGSB-2.8 million shares · -46%
Maxlinear, Inc. MXL-74,985 shares · -93%
American Century ETF Trust AVEM-95,782 shares · -8%
American Centy ETF Trust AVLV-65,086 shares · -4%
Dimensional ETF Trust DFAC-82,840 shares · -2%
Dimensional ETF Trust DCOR-37,702 shares · -2%
IQVIA Holdings Inc. IQV-10,522 shares · -89%
Public Storage PSA-6,097 shares · -77%

and 158 more in the table below

Sold out of 24

ExxonMobil Holdings Corp. XOM$9.3 million last quarter
Honeywell International Inc. HON$4.7 million last quarter
Ionq Inc. Com IONQ$435,737 last quarter
Invesco Exchange Traded FD T RSP$428,300 last quarter
lululemon athletica Inc. LULU$373,812 last quarter
Abrdn Silver ETF Trust SIVR$335,564 last quarter
Broadridge Financial Solutions, Inc. BR$328,047 last quarter
CME Group Inc. CME$280,929 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	1,164,805	$869.8 million	11.07%	+36,382
Vanguard Total Bond Market ETF BND	9,221,231	$676.9 million	8.62%	+593,446
iShares Core MSCI Eafe ETF IEFA	4,856,323	$469.0 million	5.97%	+178,068
Dimensional ETF Trust DFAT	5,711,959	$399.3 million	5.08%	+194,707
Dimensional ETF Trust DUHP	8,256,614	$344.5 million	4.39%	+430,878
Dimensional ETF Trust DFAS	3,262,743	$268.7 million	3.42%	+64,794
Vanguard Real Estate ETF VNQ	2,286,335	$220.5 million	2.81%	+73,850
PIMCO ETF Trust PYLD	7,290,629	$193.3 million	2.46%	new
Dimensional ETF Trust DFAC	4,103,209	$182.0 million	2.32%	-82,840
Dimensional ETF Trust DCOR	2,195,146	$180.0 million	2.29%	-37,702
Vanguard Short Term Government VGSH	3,002,732	$174.8 million	2.22%	+222,924
iShares Trust IGSB	3,313,324	$173.7 million	2.21%	-2,779,151
American Century ETF Trust AVDV	1,646,823	$169.7 million	2.16%	-1,040
iShares Core S&P 500 ETF IVV	196,358	$147.1 million	1.87%	-123
Vanguard Ftse Emerging Markets VWO	2,420,043	$144.5 million	1.84%	+28,063
SPDR Index SHS FDS GNR	2,099,686	$141.3 million	1.80%	-12,385
Vanguard S&P 500 VOO	185,563	$127.4 million	1.62%	+6,780
American Centy ETF Trust AVLV	1,382,944	$126.1 million	1.61%	-65,086
Dimensional ETF Trust DFAI	2,926,491	$120.7 million	1.54%	-19,351
Vanguard Ftse Developed Markets VEA	1,546,237	$110.2 million	1.40%	-8,117
American Century ETF Trust AVEM	1,125,157	$108.6 million	1.38%	-95,782
Apple Inc. AAPL	312,073	$90.3 million	1.15%	+10,202
Vanguard Charlotte FDS BNDX	1,338,153	$64.8 million	0.82%	+90,217
Schwab US Large Cap SCHX	1,949,461	$57.4 million	0.73%	-39,691
VG Totl STK Vprs VTI	146,944	$54.4 million	0.69%	+1,367
iShares Trust ITOT	328,641	$54.0 million	0.69%	-2,174
J P Morgan Exchange Traded F JIRE	644,750	$53.2 million	0.68%	-9,290
iShares Core MSCI Emerging Mark IEMG	602,817	$49.9 million	0.64%	+46,985
Vanguard World FD MGV	285,839	$46.7 million	0.59%	-5,065
Dimensional ETF Trust DFCF	1,088,752	$46.0 million	0.58%	+41,160
iShares Trust HYG	560,580	$44.8 million	0.57%	+26,712
Vanguard Large Cap ETF VV	126,528	$43.5 million	0.55%	-305
iShares Inc. EMGF	584,650	$42.8 million	0.55%	+1,255
NVIDIA Corp. NVDA	213,216	$42.7 million	0.54%	+18,332
iShares Core S&P Mid-Cap ETF IJH	551,186	$42.5 million	0.54%	+10,941
Schwab Strategic Trust SCHP	1,591,154	$42.2 million	0.54%	+70,460
iShares Edge MSCI USA Quality F QUAL	191,322	$42.0 million	0.53%	-3,796
Vanguard Growth ETF VUG	453,868	$39.1 million	0.50%	+377,224
Vanguard Small Cap ETF VB	126,112	$38.2 million	0.49%	-570
iShares Trust AGG	349,298	$34.6 million	0.44%	+64,119
iShares Trust IWN	147,065	$32.5 million	0.41%	-478
Microsoft Corp. MSFT	86,442	$32.2 million	0.41%	+3,064
SPDR Portfolio Developed World SPDW	587,080	$29.6 million	0.38%	-13,619
Schwab International Small-Cap Equity ETF SCHC	613,957	$29.5 million	0.38%	+9,744
Amazon.com Inc. AMZN	120,184	$28.6 million	0.36%	+856
Vanguard Mid Cap Index ETF VO	354,943	$28.6 million	0.36%	+264,203
SPDR Ser Trust SPIP	1,041,207	$26.7 million	0.34%	-7,314
iShares Core S&P Small-Cap ETF IJR	170,533	$25.3 million	0.32%	-873
Flexshares Trust GUNR	507,801	$25.0 million	0.32%	-4,324
iShares Trust SCZ	295,814	$24.3 million	0.31%	+2,272
Vanguard Wellington FD VFQY	138,331	$23.6 million	0.30%	+1,333
Alphabet Inc. GOOGL	64,875	$23.2 million	0.30%	+2,934
iShares Trust EMB	235,861	$22.7 million	0.29%	+9,962
iShares Trust PFF	722,542	$22.0 million	0.28%	+42,648
iShares Trust STIP	212,089	$21.7 million	0.28%	+1,106
SPDR Ser Trust SPYV	325,685	$19.8 million	0.25%	-4,384
Dimensional ETF Trust DFSU	419,670	$19.6 million	0.25%	+10,442
Vanguard Value ETF VTV	88,114	$19.2 million	0.24%	-2,120
Caterpillar Inc. CAT	17,678	$18.8 million	0.24%	-394
iShares Trust USRT	278,505	$18.5 million	0.24%	+331
SPDR Ser Trust SPTM	200,381	$18.2 million	0.23%	-4,916
SPDR Portfolio Small Cap ETF SPSM	293,288	$16.9 million	0.22%	-6,538
Berkshire Hathaway Inc. Class B BRKB	32,512	$16.3 million	0.21%	+1,315
Tesla, Inc. TSLA	38,300	$16.1 million	0.21%	+5,414
JPMorgan Chase & Co. JPM	48,966	$16.0 million	0.20%	+628
Dimensional ETF Trust DXUV	238,448	$15.9 million	0.20%	+7,456
Schwab Strategic Trust SCHO	646,827	$15.6 million	0.20%	+17,991
SPDR Ser Trust SPYM	175,951	$15.5 million	0.20%	+55,133
Invesco QQQ Trust QQQ	20,004	$14.7 million	0.19%	+119
iShares Barclays Tips Bond TIP	133,756	$14.6 million	0.19%	-1,438
Vanguard Small Cap Value ETF VBR	57,812	$14.0 million	0.18%	-1,103
Dimensional ETF Trust DFAX	372,636	$13.7 million	0.17%	+6,243
iShares Trust CMF	209,603	$12.1 million	0.15%	+13,968
Alphabet Inc. GOOG	33,454	$11.8 million	0.15%	+3,437
Vanguard FTSE All-World ex-US ETF VEU	136,797	$11.5 million	0.15%	-4,514
Fidelity Covington Trust FREL	374,745	$11.0 million	0.14%	-11,943
Dimensional ETF Trust DXIV	156,518	$11.0 million	0.14%	+4,824
iShares Trust MUB	99,802	$10.7 million	0.14%	+2,233
Vanguard Index FDS VXF	43,214	$10.6 million	0.14%	-3,044
iShares Trust IWF	82,068	$10.2 million	0.13%	+61,614
iShares Trust SHY	123,851	$10.2 million	0.13%	+10,055
iShares Trust IWB	24,700	$10.1 million	0.13%	-806
Micron Technology Inc. MU	8,505	$9.8 million	0.12%	+1,620
Vanguard Short-Term Corp. BD Idx VCSH	121,158	$9.6 million	0.12%	-14,680
Broadcom Inc. AVGO	24,948	$9.4 million	0.12%	+4,631
Costco Wholesale Corp. COST	10,000	$9.4 million	0.12%	+1,339
iShares Trust EFA	89,781	$9.3 million	0.12%	-8,158
Visa Inc. V	26,643	$9.1 million	0.12%	+387
Eli Lilly & Co. LLY	7,010	$8.4 million	0.11%	+2,026
RTX Corp. RTX	44,222	$8.4 million	0.11%	+2,261
SPDR Index SHS FDS EWX	112,298	$8.3 million	0.11%	-2,156
SPDR Ser Trust SPAB	319,785	$8.2 million	0.10%	+20,492
iShares Trust SMMD	88,733	$8.1 million	0.10%	+24,249
Dimensional ETF Trust DFSD	168,878	$8.1 million	0.10%	-2,085
Walmart Inc. WMT	71,174	$8.1 million	0.10%	+7,009
Merck & Co., Inc. MRK	59,640	$7.7 million	0.10%	+643
Johnson & Johnson JNJ	29,199	$7.4 million	0.09%	+1,150
SPDR Index SHS FDS SPEM	138,154	$7.2 million	0.09%	-5,691
iShares S&P 500 Value ETF IVE	31,033	$7.0 million	0.09%	-1,258
Dimensional ETF Trust DFSI	155,082	$7.0 million	0.09%	-576
Invesco Exch Traded FD Trust II PWZ	284,900	$7.0 million	0.09%	+13,262
Lam Research Corp. LRCX	15,874	$6.9 million	0.09%	+6,919
iShares Trust IAGG	132,930	$6.7 million	0.09%	+12,472
Schwab US Mid-Cap ETF SCHM	181,950	$6.7 million	0.09%	-4,497
Oracle Corp. ORCL	45,603	$6.7 million	0.09%	+1,253
Meta Platforms, Inc. META	11,565	$6.5 million	0.08%	+1,333
Dimensional ETF Trust DISV	160,378	$6.4 million	0.08%	+17,326
Sandisk Corp. SNDK	2,738	$6.2 million	0.08%	+1,471
UnitedHealth Group Inc. UNH	14,581	$6.1 million	0.08%	-678
AbbVie Inc. ABBV	23,887	$6.0 million	0.08%	+3,858
iShares North American Natural Resources ETF IGE	105,750	$5.9 million	0.08%	+18
Boeing Co. BA	27,208	$5.9 million	0.07%	-1,562
Vanguard Mun BD FDS VTEB	115,981	$5.9 million	0.07%	+4,610
Advanced Micro Devices Inc. AMD	10,091	$5.9 million	0.07%	+702
Home Depot, Inc. HD	16,447	$5.8 million	0.07%	+653
Vanguard Scottsdale FDS VGIT	96,739	$5.7 million	0.07%	+16,076
Lowe's Companies Inc. LOW	25,305	$5.6 million	0.07%	-465
Mastercard Inc. MA	10,858	$5.6 million	0.07%	-171
Schwab Strategic Trust SCHH	221,578	$5.2 million	0.07%	+444
Dimensional ETF Trust DFSE	104,452	$5.1 million	0.06%	-3,374
Technology Select Sector SPDR ETF XLK	26,679	$5.1 million	0.06%	-19
Qualcomm Inc. QCOM	27,280	$5.0 million	0.06%	+2,325
Vanguard Mid Cap Value ETF VOE	25,222	$5.0 million	0.06%	-303
SPDR Ser Trust SPMD	72,858	$4.9 million	0.06%	-643
Duke Energy Corp. DUK	37,983	$4.8 million	0.06%	+1,775
Sempra SRE	49,127	$4.6 million	0.06%	+2,403
iShares Trust SUSA	28,649	$4.4 million	0.06%	+402
Schwab Strategic Trust SCHF	156,818	$4.3 million	0.06%	+17,859
Western Digital Corp. WDC	6,794	$4.3 million	0.06%	+2,908
Vanguard BD Index FDS BSV	54,122	$4.2 million	0.05%	+5,473
PepsiCo Inc. PEP	27,503	$3.7 million	0.05%	+770
Intel Corp. INTC	26,464	$3.7 million	0.05%	+2,650
Vanguard Intermediate-Term Corp. VCIT	44,177	$3.7 million	0.05%	+8,141
Cisco Systems, Inc. CSCO	30,992	$3.6 million	0.05%	+1,247
General Dynamics Corp. GD	10,177	$3.6 million	0.05%	+323
Vanguard Specialized Funds VIG	15,123	$3.6 million	0.05%	+206
SPDR Gold Trust GLD	9,708	$3.6 million	0.05%	+151
Aon plc AON	10,535	$3.5 million	0.04%	+459
Taiwan Semiconductor Manufacturing Company Limited TSM	7,100	$3.4 million	0.04%	+459
State Street ETF GWX	77,030	$3.4 million	0.04%	-2,112
iShares Trust ESGU	20,431	$3.3 million	0.04%	-620
Applied Materials Inc. AMAT	4,587	$3.3 million	0.04%	+542
Chevron Corp. CVX	19,798	$3.3 million	0.04%	-496
Reliance, Inc. RS	8,433	$3.2 million	0.04%	-845
iShares Russell 1000 Value Inde IWD	12,811	$3.1 million	0.04%	-176
ASML Holding N.V. ASML	1,510	$3.0 million	0.04%	+271
Netflix Inc. NFLX	41,586	$3.0 million	0.04%	+940
Amgen Inc. AMGN	7,972	$2.9 million	0.04%	+1,815
iShares Trust EEM	41,710	$2.9 million	0.04%	-1,616
Procter & Gamble Co. PG	19,118	$2.8 million	0.04%	+733
iShares Russell 2000 ETF IWM	9,137	$2.7 million	0.03%	-381
Sherwin Williams Co. SHW	7,866	$2.7 million	0.03%	+303
Schwab Strategic Trust SCHV	77,109	$2.7 million	0.03%	-738
iShares Trust ICLN	130,223	$2.7 million	0.03%	-4,578
Wells Fargo & Company WFC	32,109	$2.7 million	0.03%	+8,558
Northrop Grumman Corp. NOC	4,938	$2.5 million	0.03%	+900
KLA Corp. KLAC	8,304	$2.5 million	0.03%	+7,883
Philip Morris International Inc. PM	13,842	$2.5 million	0.03%	-9,642
iShares Trust MBB	26,456	$2.5 million	0.03%	+7,335
Corning Inc. GLW	9,766	$2.5 million	0.03%	+24
Abbott Laboratories ABT	27,237	$2.5 million	0.03%	+3,092
MVB Finl Corp. MVBF	84,824	$2.5 million	0.03%	no change
Lockheed Martin Corp. LMT	4,818	$2.5 million	0.03%	+184
McDonald's Corp. MCD	8,854	$2.4 million	0.03%	-428
iShares Trust SUB	22,008	$2.3 million	0.03%	+1,478
Honeywell International Inc. HON	10,277	$2.3 million	0.03%	new
Bank of America Corp. BAC	40,195	$2.3 million	0.03%	+1,695
Invesco Exchange Traded FD T RPG	35,666	$2.3 million	0.03%	-1,470
Honeywell Aerospace Inc. Com HONA	10,236	$2.3 million	0.03%	new
Linde plc LIN	4,359	$2.3 million	0.03%	+164
Vanguard World FD VGT	18,916	$2.3 million	0.03%	+16,881
NVR Inc. NVR	331	$2.3 million	0.03%	+12
Palantir Technologies Inc. PLTR	18,815	$2.2 million	0.03%	-1,074
TJX Companies Inc. TJX	14,358	$2.2 million	0.03%	+3,487
Leidos Holdings, Inc. LDOS	21,077	$2.2 million	0.03%	-2,232
General Electric Co. GE	5,764	$2.2 million	0.03%	+478
Realty Income Corp. O	34,758	$2.2 million	0.03%	+26,516
iShares Trust ACWI	13,654	$2.1 million	0.03%	+951
Rockwell Automation, Inc. ROK	4,294	$2.1 million	0.03%	+2,385
Schwab Strategic Trust SCHB	71,742	$2.1 million	0.03%	-2,905
United Parcel Service Inc. UPS	19,267	$2.1 million	0.03%	-85
iShares Trust IWV	4,742	$2.0 million	0.03%	-21
Dimensional ETF Trust DFIC	53,341	$2.0 million	0.03%	+656
iShares S&P Midcap 400 Value in IJJ	13,434	$2.0 million	0.03%	-390
International Business Machines Corp. IBM	6,905	$1.9 million	0.02%	-657
iShares MSCI Emer Small EEMS	25,201	$1.9 million	0.02%	-20
Dimensional ETF Trust DFNM	39,135	$1.9 million	0.02%	-426
Schwab Strategic Trust SCHR	73,393	$1.8 million	0.02%	+63,682
Palo Alto Networks Inc. PANW	5,265	$1.8 million	0.02%	+1,036
iShares Trust ESGD	17,169	$1.8 million	0.02%	+392
Intuitive Surgical Inc. ISRG	4,428	$1.8 million	0.02%	+2,195
Altria Group, Inc. MO	23,753	$1.7 million	0.02%	-9,272
iShares Trust IWS	10,360	$1.7 million	0.02%	-992
Walt Disney Co. DIS	17,380	$1.7 million	0.02%	+839
Aflac Inc. AFL	14,205	$1.7 million	0.02%	+511
Science Applications International Corp. SAIC	15,083	$1.7 million	0.02%	-1,215
Vertex Pharmaceuticals Inc. VRTX	3,310	$1.6 million	0.02%	+404
Goldman Sachs Group Inc. GS	1,607	$1.6 million	0.02%	+132
SPDR Ser Trust BIL	17,536	$1.6 million	0.02%	+452
Starbucks Corp. SBUX	15,378	$1.6 million	0.02%	+225
Arista Networks, Inc. ANET	9,171	$1.6 million	0.02%	+3,243
GE Vernova Inc. GEV	1,303	$1.5 million	0.02%	+109
Invesco Currencyshares Swiss FXF	13,499	$1.5 million	0.02%	no change
Everpure, Inc. P	18,652	$1.5 million	0.02%	-3,509
Dimensional ETF Trust DFAU	27,754	$1.4 million	0.02%	-101
Citigroup Inc. C	10,242	$1.4 million	0.02%	+1,549
Coca-Cola Co. KO	17,450	$1.4 million	0.02%	+2,163
Charles Schwab Corp. SCHW	15,319	$1.4 million	0.02%	-252
American Express Co. AXP	4,175	$1.4 million	0.02%	+329
iShares S&P Growth Index FD IVW	10,237	$1.4 million	0.02%	+61
Marvell Technology, Inc. MRVL	4,714	$1.4 million	0.02%	+1,164
Shopify Inc. SHOP	12,248	$1.4 million	0.02%	+7,278
CrowdStrike Holdings, Inc. CRWD	1,831	$1.4 million	0.02%	+382
PIMCO ETF Trust MUNI	26,553	$1.4 million	0.02%	+4,602
SSgA Funds Management Inc MDYV	14,433	$1.4 million	0.02%	+9
PNC Financial Services Group, Inc. PNC	5,522	$1.4 million	0.02%	+504
Morgan Stanley MS	6,502	$1.4 million	0.02%	+1,492
Vaneck ETF Trust SHYD	57,081	$1.3 million	0.02%	no change
Bristol-Myers Squibb Co. BMY	22,483	$1.3 million	0.02%	+2,308
JPMorgan Nasdaq Equity Premium JEPQ	21,031	$1.3 million	0.02%	-519
Seagate Technology Holdings plc STX	1,321	$1.3 million	0.02%	+99
iShares Inc. ESGE	23,082	$1.3 million	0.02%	-2,045
Marathon Petroleum Corp. MPC	4,898	$1.3 million	0.02%	+410
Colgate-Palmolive Co. CL	13,495	$1.2 million	0.02%	+866
Vanguard Intl Equity Index F VSS	7,877	$1.2 million	0.02%	-394
Verizon Communications Inc. VZ	28,507	$1.2 million	0.02%	+2,654
SPDR Ser Trust JNK	12,317	$1.2 million	0.02%	-60
iShares Trust IUSV	10,713	$1.2 million	0.02%	+28
SPDR Ser Trust MDYG	10,378	$1.2 million	0.01%	+20
Vanguard Star FDS VXUS	13,593	$1.2 million	0.01%	+4,595
Dimensional ETF Trust DFUV	20,938	$1.2 million	0.01%	+636
M&T Bank Corp. MTB	4,708	$1.1 million	0.01%	-34
SAP SE SAP	7,247	$1.1 million	0.01%	+4,402
Anheuser-Busch InBev SA/NV BUD	13,275	$1.1 million	0.01%	+4,682
SPDR Bloomberg International Treasury Bond ETF BWX	50,436	$1.1 million	0.01%	-116
iShares Trust IGIB	20,557	$1.1 million	0.01%	+8,529
NextEra Energy Inc. NEE	12,207	$1.1 million	0.01%	+940
Chubb Ltd. CB	3,118	$1.1 million	0.01%	+537
Stryker Corp. SYK	3,344	$1.1 million	0.01%	+417
Select Sector SPDR Trust XLY	8,919	$1.0 million	0.01%	+32
Travelers Companies, Inc. TRV	3,158	$1.0 million	0.01%	+238
SPDR S&P MidCap 400 ETF MDY	1,474	$1.0 million	0.01%	-17
AT&T Inc. T	50,057	$1.0 million	0.01%	+1,069
Union Pacific Corp. UNP	3,787	$1.0 million	0.01%	+290
Dimensional ETF Trust DFUS	12,517	$1.0 million	0.01%	-19
Parker-Hannifin Corp. PH	1,041	$1.0 million	0.01%	+219
Elevance Health, Inc. ELV	2,625	$1.0 million	0.01%	+160
iShares Inc. EMXC	9,923	$1.0 million	0.01%	-311
Booking Holdings Inc. BKNG	5,688	$1.0 million	0.01%	+5,498
Vanguard Index FDS VOT	3,284	$1.0 million	0.01%	-136
Gilead Sciences, Inc. GILD	7,775	$982,236	0.01%	+802
Texas Instruments Inc. TXN	3,292	$981,292	0.01%	-19
Trane Technologies plc TT	1,997	$980,883	0.01%	+284
Uber Technologies, Inc. UBER	13,166	$950,040	0.01%	+640
Cummins Inc. CMI	1,325	$945,098	0.01%	+187
Fortinet, Inc. FTNT	6,147	$944,311	0.01%	-158
Southern Co. SO	9,781	$936,164	0.01%	+1,819
ConocoPhillips COP	8,978	$933,371	0.01%	+1,091
Schwab Strategic Trust SCHG	27,214	$920,913	0.01%	+581
Hilton Worldwide Holdings Inc. HLT	2,781	$918,946	0.01%	-4
Ouster Inc. OUST	14,639	$915,230	0.01%	+65
Southern Copper Corp. SCCO	5,075	$884,445	0.01%	+479
Vanguard World FD VFH	6,640	$873,855	0.01%	-56
Eaton Corp. plc ETN	2,048	$872,766	0.01%	+201
FedEx Corp. FDX	2,765	$865,874	0.01%	+298
ServiceNow, Inc. NOW	8,620	$855,805	0.01%	+1,237
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	33,960	$851,046	0.01%	+9,339
Vanguard Intl Equity Index F VGK	9,400	$832,276	0.01%	+122
Fidelity Covington Trust FELG	18,889	$826,409	0.01%	-3,702
Apollo Global Management, Inc. APO	6,954	$822,730	0.01%	+237
Waste Management Inc. WM	3,649	$813,201	0.01%	+703
Select Sector SPDR Trust XLC	7,550	$808,817	0.01%	+34
iShares Trust AOR	11,596	$805,890	0.01%	+16
Novo Nordisk A/S NVO	16,779	$804,386	0.01%	+6,857
BP plc BP	21,656	$800,192	0.01%	+4,959
iShares Trust IBDR	32,225	$780,812	0.01%	+650
McKesson Corp. MCK	1,030	$778,334	0.01%	-91
SPDR Ser Trust HYMB	30,564	$777,555	0.01%	+973
Vanguard World FD VSGX	9,266	$762,988	0.01%	+47
U.S. Bancorp USB	12,604	$761,302	0.01%	+1,680
iShares Russell Mid-Cap Growth ETF IWP	5,191	$760,024	0.01%	-89
J P Morgan Exchange Traded F JEPI	13,389	$756,197	0.01%	-887
Paccar Inc. PCAR	6,239	$749,369	0.01%	-30
Financial Select Sector SPDR ETF XLF	13,781	$738,818	0.01%	+1,440
iShares Trust IBDS	30,206	$731,589	0.01%	+1,260
Maxlinear, Inc. MXL	5,706	$730,539	0.01%	-74,985
iShares Trust IJS	5,339	$729,673	0.01%	-132
Deere & Co. DE	1,146	$726,692	0.01%	+31
CVS Health Corp. CVS	7,016	$725,783	0.01%	-172
Toronto-Dominion Bank TD	5,962	$723,966	0.01%	+294
Vaneck ETF Trust SMH	1,103	$723,453	0.01%	-6
Ebay Inc. EBAY	6,452	$721,024	0.01%	+322
Salesforce, Inc. CRM	4,585	$718,244	0.01%	+2,059
L3Harris Technologies, Inc. LHX	2,467	$716,934	0.01%	+154
ProShares Ultra Semiconductors USD	6,872	$716,475	0.01%	no change
Thermo Fisher Scientific Inc. TMO	1,413	$708,400	0.01%	-24
Novartis AG NVS	4,515	$707,594	0.01%	+505
Viasat Inc. VSAT	7,875	$707,254	0.01%	+135
Avery Dennison Corp. AVY	4,322	$701,677	0.01%	+106
3M Co. MMM	4,330	$701,119	0.01%	+1,092

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 24 it sold out of are in the box above.