Range Advisory, LLC
Range Advisory, LLC reported 443 US-listed holdings worth $1.19 billion in its 13F for the quarter ended 30 September 2026, filed 10 November 2026. Its largest: Vanguard S&P 500 (14.8%), Vanguard Ftse Developed Markets (11.7%) and iShares Core S&P Small-Cap ETF (4.7%). Against the quarter before, it opened 120 positions, added to 280, trimmed 33 and sold out of 19.
Reported holdings$1.19B+41.8% on Q2 2026
Positions443+101 on Q2 2026
The largest ten48.1%of its reported holdings
Latest 13FQ3 2026filed 10 November 2026
Added to
The 14 largest of its 443 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 +9.9% over the 3 quarters to 30 September 2026, against +11.8% 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 120Added 280Held 10Trimmed 33Sold out 19
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 120
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$1.2 million
- iShares Russell 1000 Value Inde IWD$955,423
- iShares Trust OEF$937,817
- Dimensional ETF Trust DISV$870,109
- SLB Limited SLB$831,648
- Atlassian Corp. TEAM$697,833
- Janus Detroit STR Trust JAAA$638,698
- Vaneck ETF Trust SMH$619,447
and 112 more in the table below
Added to 280
- Vanguard S&P 500 VOO+68,158 shares · +37%
- Vanguard Ftse Developed Markets VEA+491,932 shares · +33%
- iShares Core S&P Small-Cap ETF IJR+97,682 shares · +31%
- SPDR Index SHS FDS SPEM+213,720 shares · +35%
- VG Totl STK Vprs VTI+28,437 shares · +46%
- Microsoft Corp. MSFT+18,573 shares · +80%
- Apple Inc. AAPL+26,119 shares · +44%
- NVIDIA Corp. NVDA+36,370 shares · +40%
and 272 more in the table below
Trimmed 33
- Chime Financial, Inc. CHYM-82,520 shares · -29%
- iShares Trust TFLO-27,406 shares · -42%
- Digital Realty Trust, Inc. DLR-1,320 shares · -33%
- Vanguard Scottsdale FDS VONG-1,789 shares · -26%
- Cadence Design Systems Inc. CDNS-648 shares · -36%
- Samsara Inc. IOT-5,447 shares · -17%
- AstraZeneca PLC AZN-732 shares · -33%
- Dimensional ETF Trust DFAI-1,930 shares · -27%
and 25 more in the table below
Sold out of 19
- Novartis AG NVS$456,213 last quarter
- AppLovin Corp. APP$434,527 last quarter
- Nasdaq, Inc. NDAQ$332,297 last quarter
- iShares Trust IEI$312,467 last quarter
- Synopsys Inc. SNPS$294,362 last quarter
- Invesco Exchange Traded FD T RSPD$293,422 last quarter
- Invesco Exch Traded FD Trust II PZA$286,196 last quarter
- Dover Corp. DOV$279,081 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 251.8K | $176.5 million | 14.82% | +68.2K |
| Vanguard Ftse Developed Markets VEA | 2.0M | $139.3 million | 11.70% | +491.9K |
| iShares Core S&P Small-Cap ETF IJR | 415.5K | $56.5 million | 4.75% | +97.7K |
| SPDR Index SHS FDS SPEM | 823.8K | $42.6 million | 3.58% | +213.7K |
| VG Totl STK Vprs VTI | 90.3K | $33.8 million | 2.84% | +28.4K |
| NVIDIA Corp. NVDA | 128.4K | $29.3 million | 2.46% | +36.4K |
| Apple Inc. AAPL | 85.5K | $28.5 million | 2.39% | +26.1K |
| Vanguard Ftse Emerging Markets VWO | 409.1K | $24.3 million | 2.04% | +136.3K |
| Microsoft Corp. MSFT | 41.7K | $21.4 million | 1.80% | +18.6K |
| Amazon.com Inc. AMZN | 80.6K | $20.1 million | 1.69% | +31.9K |
| iShares Trust SCZ | 233.5K | $19.7 million | 1.66% | +61.1K |
| SPDR Portfolio Developed World SPDW | 365.1K | $18.3 million | 1.54% | +66.9K |
| iShares Trust AGG | 187.2K | $17.7 million | 1.49% | +8.5K |
| Alphabet Inc. GOOG | 41.8K | $14.3 million | 1.20% | +13.9K |
| Schwab US Mid-Cap ETF SCHM | 397.0K | $13.5 million | 1.13% | +103.3K |
| iShares Trust SHY | 160.8K | $13.1 million | 1.10% | +44.7K |
| iShares Trust IDEV | 144.2K | $12.9 million | 1.08% | +19.8K |
| Vanguard Charlotte FDS BNDX | 272.6K | $12.8 million | 1.07% | +72.6K |
| Schwab US Large Cap SCHX | 382.5K | $11.5 million | 0.96% | +40.1K |
| Schwab Strategic Trust SCHF | 367.3K | $10.1 million | 0.85% | +128.2K |
| Alphabet Inc. GOOGL | 29.0K | $10.0 million | 0.84% | +8.4K |
| SPDR S&P 500 SPY | 12.5K | $9.6 million | 0.80% | +2.2K |
| Meta Platforms, Inc. META | 12.8K | $9.3 million | 0.78% | +4.6K |
| iShares Core MSCI Emerging Mark IEMG | 114.8K | $9.3 million | 0.78% | +14.8K |
| Vanguard Total Bond Market ETF BND | 131.4K | $9.2 million | 0.77% | +61.1K |
| Schwab Strategic Trust SCHP | 366.7K | $9.2 million | 0.77% | +100.6K |
| Vanguard Star FDS VXUS | 97.2K | $8.3 million | 0.69% | +16.6K |
| SPDR Ser Trust SPTL | 344.3K | $8.2 million | 0.69% | +97.2K |
| iShares Trust SGOV | 75.2K | $7.6 million | 0.64% | +60.8K |
| iShares Trust LQD | 72.5K | $7.4 million | 0.62% | +20.1K |
| Tesla, Inc. TSLA | 20.0K | $7.1 million | 0.60% | +7.3K |
| Vanguard Large Cap ETF VV | 19.6K | $6.9 million | 0.58% | +5.5K |
| Vanguard Scottsdale FDS VTWO | 55.4K | $6.2 million | 0.52% | +14.3K |
| SPDR Ser Trust SPYM | 66.5K | $6.0 million | 0.50% | +27.7K |
| iShares Core S&P 500 ETF IVV | 7.8K | $6.0 million | 0.50% | +2.0K |
| Broadcom Inc. AVGO | 16.5K | $5.8 million | 0.49% | +2.8K |
| Advanced Micro Devices Inc. AMD | 9.4K | $5.8 million | 0.48% | +3.5K |
| iShares Trust HYG | 71.9K | $5.5 million | 0.47% | +19.1K |
| Chime Financial, Inc. CHYM | 202.7K | $5.4 million | 0.45% | -82.5K |
| Vanguard Growth ETF VUG | 57.0K | $5.1 million | 0.43% | +18.2K |
| Micron Technology Inc. MU | 4.8K | $5.1 million | 0.43% | +1.3K |
| Vanguard FTSE All-World ex-US ETF VEU | 59.5K | $4.9 million | 0.41% | +52.6K |
| Invesco QQQ Trust QQQ | 6.4K | $4.7 million | 0.39% | +2.1K |
| iShares Russell 2000 ETF IWM | 16.0K | $4.5 million | 0.37% | +4.8K |
| Eli Lilly & Co. LLY | 3.8K | $4.4 million | 0.37% | +1.2K |
| iShares Trust ITOT | 26.4K | $4.4 million | 0.37% | +6.0K |
| JPMorgan Chase & Co. JPM | 13.2K | $4.4 million | 0.37% | +4.3K |
| Schwab Strategic Trust SCHA | 131.5K | $4.3 million | 0.36% | +42.2K |
| Vanguard Value ETF VTV | 18.9K | $4.1 million | 0.34% | +3.8K |
| iShares Trust MBB | 45.5K | $4.1 million | 0.34% | +13.2K |
| Vanguard Mun BD FDS VTEB | 85.1K | $4.0 million | 0.34% | +66.7K |
| Berkshire Hathaway Inc. Class B BRKB | 8.1K | $4.0 million | 0.34% | +3.0K |
| Lam Research Corp. LRCX | 10.8K | $3.6 million | 0.30% | +368 |
| Vanguard Mid Cap Index ETF VO | 44.9K | $3.5 million | 0.30% | +9.0K |
| ExxonMobil Holdings Corp. XOM | 21.6K | $3.5 million | 0.30% | +11.7K |
| Neos ETF Trust SPYI | 65.5K | $3.5 million | 0.29% | +519 |
| Vanguard Specialized Funds VIG | 14.5K | $3.4 million | 0.28% | +4.1K |
| iShares Core S&P Mid-Cap ETF IJH | 46.6K | $3.4 million | 0.28% | +9.0K |
| Vanguard World FD VGT | 26.6K | $3.3 million | 0.28% | +14.1K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7.2K | $3.3 million | 0.28% | +514 |
| Palantir Technologies Inc. PLTR | 17.4K | $3.3 million | 0.27% | +6.2K |
| Palo Alto Networks Inc. PANW | 8.2K | $3.3 million | 0.27% | +1.6K |
| iShares Trust IAGG | 59.5K | $2.9 million | 0.25% | +14.2K |
| Johnson & Johnson JNJ | 11.0K | $2.9 million | 0.25% | +4.0K |
| iShares Edge MSCI USA Quality F QUAL | 12.4K | $2.8 million | 0.23% | +4.4K |
| ServiceNow, Inc. NOW | 19.9K | $2.7 million | 0.22% | +753 |
| Visa Inc. V | 7.3K | $2.6 million | 0.22% | +3.1K |
| Walmart Inc. WMT | 24.5K | $2.5 million | 0.21% | +9.4K |
| Airbnb, Inc. ABNB | 14.8K | $2.4 million | 0.20% | +855 |
| Schwab Strategic Trust SCHB | 78.4K | $2.3 million | 0.19% | +11.7K |
| Cisco Systems, Inc. CSCO | 21.3K | $2.3 million | 0.19% | +3.7K |
| iShares Core MSCI Eafe ETF IEFA | 23.4K | $2.3 million | 0.19% | +9.2K |
| iShares Trust ESGD | 21.9K | $2.3 million | 0.19% | +8.0K |
| RTX Corp. RTX | 12.1K | $2.3 million | 0.19% | +5.7K |
| Vanguard Small Cap ETF VB | 7.8K | $2.2 million | 0.19% | +2.3K |
| AbbVie Inc. ABBV | 8.3K | $2.2 million | 0.18% | +2.6K |
| Intel Corp. INTC | 17.6K | $2.1 million | 0.18% | +6.4K |
| Everpure, Inc. P | 15.9K | $2.1 million | 0.17% | +6.2K |
| iShares Trust IWB | 4.7K | $2.0 million | 0.16% | +100 |
| iShares Trust TFLO | 38.6K | $2.0 million | 0.16% | -27.4K |
| Mastercard Inc. MA | 3.5K | $1.9 million | 0.16% | +1.5K |
| Arista Networks, Inc. ANET | 9.5K | $1.9 million | 0.16% | +6.0K |
| iShares Gold Trust IAU | 24.5K | $1.9 million | 0.16% | +8.6K |
| Vanguard Whitehall FDS VYM | 12.2K | $1.9 million | 0.16% | +2.8K |
| Chevron Corp. CVX | 9.1K | $1.9 million | 0.16% | +4.3K |
| iShares Trust IWF | 14.8K | $1.8 million | 0.16% | +8.9K |
| Schwab Strategic Trust SCHG | 51.3K | $1.8 million | 0.15% | +31.8K |
| Invesco Exch Traded FD Trust II QQQM | 5.8K | $1.8 million | 0.15% | +1.6K |
| Marvell Technology, Inc. MRVL | 6.7K | $1.8 million | 0.15% | +1.5K |
| Coca-Cola Co. KO | 20.5K | $1.8 million | 0.15% | +6.3K |
| Vanguard Index FDS VXF | 7.5K | $1.7 million | 0.15% | +2.1K |
| iShares Core Dividend Growth DGRO | 22.7K | $1.7 million | 0.14% | +17.1K |
| Caterpillar Inc. CAT | 2.1K | $1.7 million | 0.14% | +435 |
| Applied Materials Inc. AMAT | 3.2K | $1.6 million | 0.14% | +358 |
| CrowdStrike Holdings, Inc. CRWD | 6.2K | $1.6 million | 0.14% | +1.9K |
| Merck & Co., Inc. MRK | 11.1K | $1.6 million | 0.14% | +4.7K |
| Bank of America Corp. BAC | 29.5K | $1.6 million | 0.13% | +9.8K |
| Vanguard Scottsdale FDS VGIT | 27.4K | $1.6 million | 0.13% | +12.9K |
| Schwab Strategic Trust SCHD | 47.3K | $1.5 million | 0.13% | +24.8K |
| Vanguard Intl Equity Index F VSS | 9.8K | $1.5 million | 0.13% | +2.3K |
| UnitedHealth Group Inc. UNH | 4.1K | $1.5 million | 0.13% | +1.2K |
| Amgen Inc. AMGN | 3.5K | $1.5 million | 0.13% | +1.9K |
| Philip Morris International Inc. PM | 7.6K | $1.5 million | 0.12% | +2.7K |
| Netflix Inc. NFLX | 20.7K | $1.4 million | 0.12% | +11.8K |
| ProShares Trust SPXE | 16.6K | $1.4 million | 0.11% | +36 |
| Oracle Corp. ORCL | 9.7K | $1.3 million | 0.11% | +2.3K |
| Costco Wholesale Corp. COST | 1.4K | $1.3 million | 0.11% | +407 |
| KLA Corp. KLAC | 6.4K | $1.3 million | 0.11% | +825 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 6.7K | $1.2 million | 0.10% | new |
| Goldman Sachs Group Inc. GS | 1.3K | $1.2 million | 0.10% | +273 |
| General Electric Co. GE | 3.9K | $1.2 million | 0.10% | +842 |
| Procter & Gamble Co. PG | 8.3K | $1.2 million | 0.10% | +2.8K |
| GE Vernova Inc. GEV | 1.2K | $1.2 million | 0.10% | +489 |
| iShares Trust MUB | 11.4K | $1.2 million | 0.10% | +6.2K |
| Bristol-Myers Squibb Co. BMY | 18.4K | $1.1 million | 0.10% | +9.0K |
| Schwab Fundamental US Large Com FNDX | 35.7K | $1.1 million | 0.09% | +16.2K |
| Cohen & Steers ETF Trust CSEN | 43.4K | $1.1 million | 0.09% | +1.3K |
| Citigroup Inc. C | 8.2K | $1.1 million | 0.09% | +2.5K |
| Salesforce, Inc. CRM | 4.6K | $1.0 million | 0.09% | +2.3K |
| Samsara Inc. IOT | 27.3K | $1.0 million | 0.09% | -5.4K |
| Schwab Fundamental Internationa FNDF | 19.3K | $1.0 million | 0.09% | +3.7K |
| iShares Inc. ESGE | 18.3K | $988,758 | 0.08% | +7.0K |
| Equinix Inc. EQIX | 966 | $977,082 | 0.08% | +25 |
| AT&T Inc. T | 39.6K | $966,925 | 0.08% | +25.2K |
| Vanguard Real Estate ETF VNQ | 10.8K | $966,354 | 0.08% | +7.7K |
| iShares Russell 1000 Value Inde IWD | 3.9K | $955,423 | 0.08% | new |
| iShares Trust OEF | 2.5K | $937,817 | 0.08% | new |
| Vanguard Intl Equity Index F VT | 5.9K | $937,246 | 0.08% | +346 |
| Dell Technologies Inc. DELL | 1.7K | $927,480 | 0.08% | +818 |
| SPDR Ser Trust SPMD | 14.7K | $926,476 | 0.08% | +3.5K |
| ASML Holding N.V. ASML | 509 | $922,549 | 0.08% | +95 |
| Morgan Stanley MS | 4.8K | $906,799 | 0.08% | +1.9K |
| Dimensional ETF Trust DFAS | 11.4K | $886,263 | 0.07% | +1.7K |
| Dimensional ETF Trust DISV | 20.1K | $870,109 | 0.07% | new |
| Vanguard World FD VSGX | 10.6K | $859,417 | 0.07% | +183 |
| Cloudflare, Inc. NET | 2.5K | $855,852 | 0.07% | +1.1K |
| Thermo Fisher Scientific Inc. TMO | 1.3K | $849,323 | 0.07% | +700 |
| Newmont Corp. NEM | 7.3K | $839,549 | 0.07% | +3.6K |
| Kilroy Realty Corp. KRC | 25.1K | $834,092 | 0.07% | +348 |
| SLB Limited SLB | 17.1K | $831,648 | 0.07% | new |
| Freeport-McMoRan Inc. FCX | 11.8K | $827,263 | 0.07% | +4.6K |
| Marathon Petroleum Corp. MPC | 2.1K | $814,502 | 0.07% | +443 |
| Walt Disney Co. DIS | 7.8K | $814,416 | 0.07% | +2.1K |
| Fidelity Covington Trust FTEC | 2.7K | $803,408 | 0.07% | +542 |
| NetApp, Inc. NTAP | 3.8K | $797,445 | 0.07% | +1 |
| ConocoPhillips COP | 6.3K | $792,962 | 0.07% | +3.5K |
| Gilead Sciences, Inc. GILD | 5.3K | $784,059 | 0.07% | +2.6K |
| Technology Select Sector SPDR ETF XLK | 4.0K | $783,931 | 0.07% | +1.3K |
| Dimensional ETF Trust DFAT | 11.8K | $783,353 | 0.07% | -1.2K |
| Deere & Co. DE | 1.2K | $772,842 | 0.06% | +527 |
| Teradyne, Inc. TER | 1.9K | $756,940 | 0.06% | -87 |
| Schwab Strategic Trust FNDA | 21.3K | $745,244 | 0.06% | +3.0K |
| Valero Energy Corp. VLO | 1.9K | $731,176 | 0.06% | +916 |
| Dimensional ETF Trust DFUV | 13.3K | $731,116 | 0.06% | +1 |
| Amphenol Corp. APH | 8.7K | $730,788 | 0.06% | +2.4K |
| Vanguard BD Index FDS BSV | 9.5K | $725,406 | 0.06% | +4.0K |
| Vanguard Mega Cap Growth ETF MGK | 7.8K | $724,277 | 0.06% | +3.4K |
| NextEra Energy Inc. NEE | 9.4K | $714,254 | 0.06% | +4.3K |
| Schwab Strategic Trust SCHH | 32.1K | $708,572 | 0.06% | +2.8K |
| Vanguard Small Cap Value ETF VBR | 3.0K | $703,885 | 0.06% | +930 |
| iShares Trust ESGU | 4.2K | $699,516 | 0.06% | +969 |
| Atlassian Corp. TEAM | 3.9K | $697,833 | 0.06% | new |
| Texas Instruments Inc. TXN | 2.5K | $691,772 | 0.06% | +895 |
| SPDR Ser Trust SPTM | 7.5K | $689,370 | 0.06% | +8 |
| Uber Technologies, Inc. UBER | 9.9K | $678,287 | 0.06% | +5.0K |
| iShares Broad Usd High Yld Corp. USHY | 18.9K | $676,864 | 0.06% | +2.0K |
| SPDR S&P MidCap 400 ETF MDY | 1.0K | $673,338 | 0.06% | +9 |
| Fortinet, Inc. FTNT | 3.7K | $658,445 | 0.06% | +950 |
| Schwab Strategic Trust FNDE | 15.7K | $658,059 | 0.06% | +2.8K |
| Analog Devices Inc. ADI | 1.7K | $656,074 | 0.06% | +219 |
| Sandisk Corp. SNDK | 375 | $653,265 | 0.05% | +222 |
| Schwab Strategic Trust SCHE | 17.9K | $651,357 | 0.05% | -1.7K |
| Vanguard Scottsdale FDS VONG | 5.0K | $650,532 | 0.05% | -1.8K |
| Verizon Communications Inc. VZ | 14.0K | $641,976 | 0.05% | +4.7K |
| Financial Select Sector SPDR ETF XLF | 12.0K | $640,905 | 0.05% | +955 |
| Wells Fargo & Company WFC | 8.0K | $638,833 | 0.05% | +2.8K |
| Janus Detroit STR Trust JAAA | 12.7K | $638,698 | 0.05% | new |
| Vanguard Short Term Government VGSH | 11.0K | $635,011 | 0.05% | +1.6K |
| SPDR Portfolio Small Cap ETF SPSM | 11.9K | $628,987 | 0.05% | +1.0K |
| Vanguard Mid Cap Value ETF VOE | 3.2K | $621,452 | 0.05% | +712 |
| Vaneck ETF Trust SMH | 1.0K | $619,447 | 0.05% | new |
| Select Sector SPDR Trust XLE | 9.9K | $611,586 | 0.05% | +751 |
| iShares Inc. EMXC | 6.1K | $604,420 | 0.05% | +2.0K |
| Goldman Sachs ActiveBeta US LgC GSLC | 4.2K | $602,472 | 0.05% | +2.1K |
| Devon Energy Corp. DVN | 13.1K | $601,828 | 0.05% | +5.3K |
| Altria Group, Inc. MO | 8.9K | $599,122 | 0.05% | +1.6K |
| ARK ETF Trust ARKK | 6.6K | $587,663 | 0.05% | +57 |
| Snowflake Inc. SNOW | 1.7K | $586,930 | 0.05% | +902 |
| Vanguard Scottsdale FDS VGLT | 11.7K | $586,810 | 0.05% | +4.4K |
| Kraft Heinz Co. KHC | 25.6K | $581,753 | 0.05% | +1.8K |
| Charles Schwab Corp. SCHW | 5.9K | $580,322 | 0.05% | +2.6K |
| DoorDash, Inc. DASH | 3.2K | $580,034 | 0.05% | +994 |
| Qualcomm Inc. QCOM | 3.1K | $579,570 | 0.05% | +1.4K |
| iShares Trust IUSG | 3.0K | $575,734 | 0.05% | +1.3K |
| Capital One Financial Corp. COF | 3.0K | $575,036 | 0.05% | +848 |
| BlackRock, Inc. BLK | 543 | $574,675 | 0.05% | +279 |
| SPDR Ser Trust SPYV | 9.3K | $571,426 | 0.05% | -122 |
| Dimensional ETF Trust DFIV | 10.1K | $564,289 | 0.05% | -279 |
| SPDR Gold Trust GLD | 1.5K | $564,223 | 0.05% | +190 |
| Vanguard S&P 500 Growth ETF VOOG | 6.6K | $560,598 | 0.05% | +442 |
| Cigna Group CI | 2.1K | $559,565 | 0.05% | -84 |
| Space Exploration Technologies Corp. SPCX | 3.7K | $558,660 | 0.05% | new |
| Vanguard World FD VEXC | 5.9K | $558,119 | 0.05% | +60 |
| J P Morgan Exchange Traded F JQUA | 7.5K | $550,536 | 0.05% | +2.7K |
| Home Depot, Inc. HD | 1.9K | $544,302 | 0.05% | +332 |
| CVS Health Corp. CVS | 6.3K | $543,611 | 0.05% | +1.1K |
| Bank of New York Mellon Corp. BNY | 3.8K | $543,522 | 0.05% | +928 |
| SPDR Ser Trust SPIP | 22.3K | $543,352 | 0.05% | new |
| Pfizer Inc. PFE | 19.0K | $541,012 | 0.05% | +10.1K |
| Ecolab Inc. ECL | 1.9K | $534,878 | 0.04% | +543 |
| International Business Machines Corp. IBM | 2.4K | $533,886 | 0.04% | +848 |
| Phillips 66 PSX | 2.1K | $528,122 | 0.04% | new |
| HSBC Holdings plc HSBC | 5.2K | $519,797 | 0.04% | +1.6K |
| Travelers Companies, Inc. TRV | 1.5K | $517,256 | 0.04% | +660 |
| Vertiv Holdings Co. VRT | 2.1K | $515,799 | 0.04% | -80 |
| SPDR Gold MiniShares GLDM | 6.3K | $513,679 | 0.04% | +1.3K |
| Select Sector SPDR Trust XLI | 3.1K | $512,596 | 0.04% | +493 |
| PNC Financial Services Group, Inc. PNC | 2.3K | $505,522 | 0.04% | +767 |
| U.S. Bancorp USB | 8.7K | $504,058 | 0.04% | +3.2K |
| American Express Co. AXP | 1.6K | $501,490 | 0.04% | +359 |
| Quanta Services, Inc. PWR | 776 | $498,283 | 0.04% | +234 |
| Alps ETF Trust SBIO | 8.5K | $496,568 | 0.04% | +53 |
| Natera, Inc. NTRA | 1.2K | $495,818 | 0.04% | new |
| Welltower Inc. WELL | 2.1K | $494,502 | 0.04% | +788 |
| American Centy ETF Trust AVUV | 4.2K | $491,928 | 0.04% | +2.0K |
| Vertex Pharmaceuticals Inc. VRTX | 938 | $490,599 | 0.04% | +392 |
| Target Corp. TGT | 3.1K | $487,050 | 0.04% | +1.4K |
| Abbott Laboratories ABT | 4.9K | $482,624 | 0.04% | +1.7K |
| Warner Bros Discovery Inc. WBD | 15.5K | $480,091 | 0.04% | new |
| TJX Companies Inc. TJX | 3.6K | $480,076 | 0.04% | +971 |
| Parker-Hannifin Corp. PH | 499 | $476,570 | 0.04% | +268 |
| Boeing Co. BA | 2.5K | $471,011 | 0.04% | +948 |
| iShares Morningstar Small Cap Value ETF ISCV | 6.3K | $470,606 | 0.04% | new |
| Union Pacific Corp. UNP | 1.7K | $462,362 | 0.04% | +540 |
| Digital Realty Trust, Inc. DLR | 2.6K | $461,019 | 0.04% | -1.3K |
| Duke Energy Corp. DUK | 4.0K | $460,756 | 0.04% | +1.6K |
| Monster Beverage Corp. MNST | 11.0K | $458,172 | 0.04% | +2.5K |
| Metlife Inc. MET | 4.8K | $456,685 | 0.04% | +2.2K |
| Vanguard World FD VHT | 1.4K | $456,443 | 0.04% | +312 |
| Intuit Inc. INTU | 1.7K | $456,400 | 0.04% | new |
| Global X FDS SHLD | 7.6K | $454,112 | 0.04% | +342 |
| ROSS Stores, Inc. ROST | 1.9K | $449,899 | 0.04% | +386 |
| PepsiCo Inc. PEP | 3.5K | $443,772 | 0.04% | +1.8K |
| Western Digital Corp. WDC | 965 | $438,531 | 0.04% | +388 |
| Progressive Corp. PGR | 2.1K | $433,230 | 0.04% | +601 |
| Hewlett Packard Enterprise Co. HPE | 6.8K | $431,842 | 0.04% | new |
| Waste Management Inc. WM | 2.1K | $429,681 | 0.04% | -53 |
| Williams Companies, Inc. WMB | 6.3K | $427,334 | 0.04% | +879 |
| Intuitive Surgical Inc. ISRG | 1.0K | $423,371 | 0.04% | +302 |
| Starbucks Corp. SBUX | 4.5K | $420,915 | 0.04% | +1.1K |
| Ea Series Trust BOXX | 3.5K | $418,950 | 0.04% | no change |
| Truist Financial Corp. TFC | 9.0K | $418,469 | 0.04% | +4.7K |
| Moody's Corp. MCO | 907 | $411,903 | 0.03% | +95 |
| Marriott International Inc. MAR | 1.2K | $410,455 | 0.03% | +444 |
| Corning Inc. GLW | 2.7K | $409,964 | 0.03% | +579 |
| McKesson Corp. MCK | 474 | $404,739 | 0.03% | new |
| SP Funds Trust SPWO | 11.9K | $397,329 | 0.03% | +2.7K |
| Robinhood Markets, Inc. HOOD | 3.5K | $396,353 | 0.03% | new |
| Veeva Systems Inc. VEEV | 1.4K | $395,162 | 0.03% | new |
| Fidelity Covington Trust FENY | 11.6K | $393,139 | 0.03% | new |
| Datadog, Inc. DDOG | 1.4K | $390,292 | 0.03% | +565 |
| Danaher Corp. DHR | 1.8K | $388,004 | 0.03% | new |
| Hubspot Inc. HUBS | 1.9K | $387,125 | 0.03% | new |
| First Trust ETFs FXL | 1.7K | $386,529 | 0.03% | -39 |
| SPDR S&P 500 Esg ETF EFIV | 5.2K | $385,338 | 0.03% | no change |
| Illinois Tool Works Inc. ITW | 1.5K | $383,957 | 0.03% | +679 |
| Schwab Strategic Trust SCHV | 11.4K | $380,671 | 0.03% | +5.2K |
| Cadence Design Systems Inc. CDNS | 1.1K | $377,485 | 0.03% | -648 |
| Pacer FDS Trust COWZ | 5.6K | $374,838 | 0.03% | -883 |
| Qualys, Inc. QLYS | 2.0K | $374,808 | 0.03% | no change |
| DBX ETF Trust SNPE | 5.3K | $373,295 | 0.03% | +641 |
| iShares Trust SOXX | 654 | $371,813 | 0.03% | +339 |
| CME Group Inc. CME | 1.4K | $371,014 | 0.03% | new |
| Strategy SHS ROMO | 10.8K | $370,494 | 0.03% | no change |
| iShares Trust GOVT | 16.8K | $368,168 | 0.03% | new |
| Mitsubishi UFJ Financial Group Inc. MUFG | 15.9K | $366,222 | 0.03% | +3.7K |
| JP Morgan Ultra Short Income Et JPST | 7.3K | $365,572 | 0.03% | new |
| Hilton Worldwide Holdings Inc. HLT | 1.1K | $364,582 | 0.03% | +286 |
| iShares Russell Mid-Cap Growth ETF IWP | 2.6K | $361,060 | 0.03% | new |
| Vanguard Intermediate-Term Corp. VCIT | 4.6K | $359,959 | 0.03% | +1.9K |
| Northrop Grumman Corp. NOC | 744 | $359,702 | 0.03% | new |
| KKR & Co. Inc. KKR | 3.9K | $359,548 | 0.03% | +1.1K |
| Eaton Corp. plc ETN | 836 | $359,436 | 0.03% | new |
| Vanguard World FD MGV | 2.2K | $357,014 | 0.03% | +104 |
| Invesco Exchange Traded FD T RSP | 1.7K | $356,939 | 0.03% | -180 |
| Sherwin Williams Co. SHW | 1.1K | $355,775 | 0.03% | new |
| Lockheed Martin Corp. LMT | 691 | $352,110 | 0.03% | +294 |
| Delta Air Lines, Inc. DAL | 4.2K | $351,606 | 0.03% | +1.8K |
| Ea Series Trust AAVM | 10.5K | $350,832 | 0.03% | no change |
| Nucor Corp. NUE | 1.5K | $349,227 | 0.03% | +575 |
| Baker Hughes Co. BKR | 6.3K | $346,256 | 0.03% | +1.4K |
| American Electric Power Co. Inc. AEP | 2.9K | $345,531 | 0.03% | +849 |
| Prologis, Inc. PLD | 2.6K | $343,131 | 0.03% | +708 |
| Linde plc LIN | 722 | $342,882 | 0.03% | new |
| CSX Corp. CSX | 7.4K | $342,600 | 0.03% | +1.4K |
| Emerson Electric Co. EMR | 2.2K | $341,918 | 0.03% | new |
| Tidal ETF Trust SPUS | 5.7K | $340,809 | 0.03% | new |
| Banco Santander, S.A. SAN | 24.5K | $338,663 | 0.03% | +3.9K |
| Dimensional ETF Trust DFAU | 6.5K | $338,638 | 0.03% | +222 |
| Dimensional ETF Trust DFAC | 7.6K | $338,166 | 0.03% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.