Raymond James Financial Inc.

CIK 720005 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Raymond James Financial Inc. reported 5,229 US-listed holdings worth $368.70 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (5.8%), iShares Trust (2.5%) and Apple Inc. (2.4%). Against the quarter before, it opened 311 positions, added to 2,646, trimmed 2,139 and sold out of 210.

Reported holdings$368.70B+13.7% on Q1 2026

Positions5,229+101 on Q1 2026

The largest ten21.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 5,229 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 311Added 2,646Held 133Trimmed 2,139Sold out 210

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

Opened 311

Space Exploration Techn Corp. Class A Com STK SPCX$209.6 million
Honeywell International Inc. HON$187.2 million
Honeywell Aerospace Inc. Com HONA$183.7 million
Arxis Inc. ARXS$65.2 million
DuPont de Nemours, Inc. DD$61.6 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$41.5 million
Thomson Reuters Corporation TRI$34.0 million
Seabridge Gold Inc. Com SA$32.6 million

and 303 more in the table below

Added to 2,646

Vanguard Mid Cap Index ETF VO+23.7 million shares · +316%
Vanguard Growth ETF VUG+18.3 million shares · +512%
iShares Trust IWF+10.2 million shares · +301%
Vanguard World FD VGT+5.9 million shares · +723%
KLA Corp. KLAC+1.8 million shares · +821%
iShares Trust AGG+4.1 million shares · +5%
Vanguard S&P 500 VOO+507,839 shares · +2%
Service Corp. International SCI+3.9 million shares · +1550%

and 2,638 more in the table below

Trimmed 2,139

Select Sector SPDR Trust XLP-3.1 million shares · -62%
Best Buy Co., Inc. BBY-3.2 million shares · -75%
Vertiv Holdings Co. VRT-697,323 shares · -36%
Marvell Technology, Inc. MRVL-747,964 shares · -35%
Comcast Corp. CMCSA-9.1 million shares · -53%
Hewlett Packard Enterprise Co. HPE-3.7 million shares · -36%
Hilton Worldwide Holdings Inc. HLT-441,460 shares · -43%
Casey's General Stores, Inc. CASY-147,386 shares · -28%

and 2,131 more in the table below

Sold out of 210

Honeywell International Inc. HON$355.6 million last quarter
Coterra Energy Inc. CTRA$79.4 million last quarter
DuPont de Nemours, Inc. DD$64.4 million last quarter
Thomson Reuters Corporation TRI$42.9 million last quarter
Seabridge Gold Inc. SA$37.9 million last quarter
Masimo Corp. MASI$30.3 million last quarter
Carnival Corp. Ltd. CCL$25.8 million last quarter
Hayward Holdings, Inc. HAYW$12.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	31,148,382	$21.39 billion	5.80%	+507,839
iShares Trust AGG	92,816,907	$9.19 billion	2.49%	+4,102,241
Apple Inc. AAPL	30,920,718	$8.95 billion	2.43%	+782,479
NVIDIA Corp. NVDA	35,890,048	$7.18 billion	1.95%	+843,954
Microsoft Corp. MSFT	18,447,917	$6.88 billion	1.87%	+709,695
Broadcom Inc. AVGO	16,424,241	$6.20 billion	1.68%	+137,592
Amazon.com Inc. AMZN	21,159,781	$5.04 billion	1.37%	-53,367
JPMorgan Chase & Co. JPM	14,783,980	$4.84 billion	1.31%	+300,643
Alphabet Inc. GOOGL	12,950,768	$4.63 billion	1.26%	-202,369
iShares Core MSCI Eafe ETF IEFA	46,049,336	$4.45 billion	1.21%	+1,394,935
iShares Core S&P 500 ETF IVV	4,742,179	$3.55 billion	0.96%	+190,980
SPDR S&P 500 SPY	4,642,045	$3.47 billion	0.94%	+112,554
Invesco QQQ Trust QQQ	4,219,030	$3.11 billion	0.84%	+135,376
iShares Core S&P Mid-Cap ETF IJH	39,064,190	$3.01 billion	0.82%	+2,627,179
Walmart Inc. WMT	24,218,764	$2.74 billion	0.74%	+87,896
Alphabet Inc. GOOG	7,665,119	$2.71 billion	0.73%	+116,006
AbbVie Inc. ABBV	10,410,159	$2.62 billion	0.71%	+805,810
Johnson & Johnson JNJ	10,114,310	$2.57 billion	0.70%	-124,529
Vanguard Mid Cap Index ETF VO	31,257,030	$2.52 billion	0.68%	+23,741,538
Eaton Corp. plc ETN	5,504,383	$2.35 billion	0.64%	-10,708
Meta Platforms, Inc. META	3,918,214	$2.21 billion	0.60%	+50,159
iShares Core S&P Small-Cap ETF IJR	14,111,531	$2.09 billion	0.57%	-27,196
Berkshire Hathaway Inc. Class B BRKB	4,131,421	$2.07 billion	0.56%	-104,229
Home Depot, Inc. HD	5,837,551	$2.06 billion	0.56%	-2,795
Eli Lilly & Co. LLY	1,713,850	$2.06 billion	0.56%	+88,195
Advanced Micro Devices Inc. AMD	3,451,587	$2.01 billion	0.54%	-48,170
Vanguard Value ETF VTV	9,022,251	$1.97 billion	0.53%	+285,800
Visa Inc. V	5,518,170	$1.89 billion	0.51%	+11,512
Vanguard Growth ETF VUG	21,880,400	$1.88 billion	0.51%	+18,305,187
Analog Devices Inc. ADI	4,681,411	$1.86 billion	0.50%	-184,448
iShares Trust IWF	13,587,610	$1.69 billion	0.46%	+10,198,398
iShares Core MSCI Emerging Mark IEMG	20,009,721	$1.66 billion	0.45%	+104,396
Technology Select Sector SPDR ETF XLK	8,528,109	$1.62 billion	0.44%	+605,451
Micron Technology Inc. MU	1,313,149	$1.52 billion	0.41%	-44,262
Vanguard Specialized Funds VIG	6,364,215	$1.51 billion	0.41%	+643,269
Marathon Petroleum Corp. MPC	5,684,963	$1.45 billion	0.39%	-88,806
iShares Edge MSCI Min Vol USA ETF USMV	14,642,755	$1.41 billion	0.38%	+392,078
Chubb Ltd. CB	4,086,308	$1.39 billion	0.38%	+20,096
UnitedHealth Group Inc. UNH	3,306,337	$1.37 billion	0.37%	+320,548
Motorola Solutions, Inc. MSI	3,300,873	$1.37 billion	0.37%	-62,535
Capital Group Dividend Value CGDV	27,792,280	$1.37 billion	0.37%	+1,957,313
Vanguard Mun BD FDS VTEB	26,966,940	$1.36 billion	0.37%	+2,533,165
Verizon Communications Inc. VZ	31,692,986	$1.34 billion	0.36%	+2,359,528
Costco Wholesale Corp. COST	1,413,102	$1.32 billion	0.36%	+9,324
Taiwan Semiconductor Manufacturing Company Limited TSM	2,757,378	$1.32 billion	0.36%	+79,396
iShares Russell 1000 Value Inde IWD	5,232,373	$1.27 billion	0.34%	-280,154
Vanguard Whitehall FDS VYM	8,009,206	$1.27 billion	0.34%	+391,943
Union Pacific Corp. UNP	4,567,784	$1.24 billion	0.34%	+169,417
ExxonMobil Holdings Corp. XOM	8,926,205	$1.22 billion	0.33%	+436,056
Chevron Corp. CVX	7,332,774	$1.22 billion	0.33%	+50,811
GE Vernova Inc. GEV	993,762	$1.17 billion	0.32%	+66,862
NextEra Energy Inc. NEE	13,252,255	$1.16 billion	0.32%	+161,644
Vanguard Ftse Developed Markets VEA	16,278,745	$1.16 billion	0.31%	+592,538
iShares Trust MTUM	3,375,616	$1.16 billion	0.31%	+94,552
VG Totl STK Vprs VTI	3,108,544	$1.15 billion	0.31%	+155,654
Caterpillar Inc. CAT	1,055,701	$1.12 billion	0.30%	+29,504
Cisco Systems, Inc. CSCO	9,568,647	$1.12 billion	0.30%	-526,164
Tesla, Inc. TSLA	2,662,821	$1.12 billion	0.30%	+76,751
Cummins Inc. CMI	1,504,689	$1.07 billion	0.29%	+8,798
First Trust Exchange-Traded FD RDVY	12,803,482	$1.04 billion	0.28%	+459,192
Coca-Cola Co. KO	12,592,264	$1.02 billion	0.28%	-190,111
Invesco Exch Traded FD Trust II QQQM	3,312,693	$1.00 billion	0.27%	+123,504
Philip Morris International Inc. PM	5,462,045	$988.1 million	0.27%	+582,058
Johnson Controls International plc JCI	6,731,525	$983.5 million	0.27%	-317,874
Applied Materials Inc. AMAT	1,343,194	$971.1 million	0.26%	-52,995
Procter & Gamble Co. PG	6,527,031	$957.1 million	0.26%	+13,797
TJX Companies Inc. TJX	6,161,100	$933.4 million	0.25%	+231,012
Air Products & Chemicals, Inc. APD	3,161,189	$926.8 million	0.25%	-29,551
Financial Select Sector SPDR ETF XLF	16,961,225	$909.3 million	0.25%	+786,532
Invesco Exchange Traded FD T RSP	4,261,661	$906.8 million	0.25%	+212,760
CME Group Inc. CME	4,057,559	$896.0 million	0.24%	-317,273
SPDR Gold Trust GLD	2,392,048	$881.2 million	0.24%	-15,035
RTX Corp. RTX	4,577,612	$868.5 million	0.24%	-337,286
Wells Fargo & Company WFC	10,423,007	$861.4 million	0.23%	-737,805
iShares Core Dividend Growth DGRO	11,158,166	$845.7 million	0.23%	+293,362
Goldman Sachs Group Inc. GS	829,659	$839.1 million	0.23%	-63,067
Amplify ETF Trust DIVO	17,725,971	$810.1 million	0.22%	+462,622
Merck & Co., Inc. MRK	6,236,773	$801.4 million	0.22%	-348,741
Vanguard World FD VGT	6,683,406	$798.8 million	0.22%	+5,870,946
Select Sector SPDR Trust XLV	4,974,409	$789.2 million	0.21%	+187,281
Capital Group Growth ETF CGGR	16,206,980	$765.0 million	0.21%	+2,089,569
Darden Restaurants Inc. DRI	3,702,140	$762.7 million	0.21%	+136,368
Oracle Corp. ORCL	5,179,433	$759.0 million	0.21%	+191,186
iShares Broad Usd High Yld Corp. USHY	20,479,608	$758.2 million	0.21%	+1,038,713
Texas Instruments Inc. TXN	2,536,988	$756.2 million	0.21%	-125,053
Palo Alto Networks Inc. PANW	2,206,527	$752.5 million	0.20%	-80,013
Realty Income Corp. O	12,062,748	$747.4 million	0.20%	-26,655
Mastercard Inc. MA	1,450,084	$744.8 million	0.20%	-33,094
Bank of America Corp. BAC	12,940,847	$737.4 million	0.20%	+810,848
iShares Trust IEF	7,544,180	$713.5 million	0.19%	+742,823
McDonald's Corp. MCD	2,633,219	$711.8 million	0.19%	+52,780
International Business Machines Corp. IBM	2,522,245	$709.3 million	0.19%	-216,758
Allstate Corp. ALL	2,912,259	$692.9 million	0.19%	-40,076
Trane Technologies plc TT	1,371,431	$673.6 million	0.18%	+12,628
Lam Research Corp. LRCX	1,550,110	$671.7 million	0.18%	-119,116
Williams Companies, Inc. WMB	8,937,003	$664.4 million	0.18%	-176,462
First Trust Exchange-Traded FD SDVY	15,391,137	$664.0 million	0.18%	+66,170
Netflix Inc. NFLX	8,928,808	$637.5 million	0.17%	-14,362
Capital Group GBL Growth Eqt CGGO	14,975,499	$633.9 million	0.17%	+1,325,876
Vanguard Small Cap ETF VB	2,062,501	$625.2 million	0.17%	-189,586
iShares Russell 2000 ETF IWM	2,056,250	$617.8 million	0.17%	+50,830
KLA Corp. KLAC	2,013,662	$607.5 million	0.16%	+1,794,957
ASML Holding N.V. ASML	301,122	$599.1 million	0.16%	+3,229
General Electric Co. GE	1,577,055	$589.4 million	0.16%	+131,445
iShares S&P Growth Index FD IVW	4,262,762	$586.3 million	0.16%	+371,883
AT&T Inc. T	28,113,841	$582.0 million	0.16%	-1,028,881
Amgen Inc. AMGN	1,602,419	$580.3 million	0.16%	-17,934
Schwab Strategic Trust SCHG	16,967,726	$574.2 million	0.16%	+1,141,199
Corning Inc. GLW	2,244,390	$573.3 million	0.16%	-371,382
Schwab Strategic Trust SCHD	18,067,002	$572.9 million	0.16%	+886,918
Deere & Co. DE	901,116	$571.6 million	0.16%	+39,593
BlackRock ETF Trust DYNF	8,352,926	$568.1 million	0.15%	+1,238,279
Duke Energy Corp. DUK	4,470,007	$565.8 million	0.15%	-316,713
Amphenol Corp. APH	3,193,467	$563.1 million	0.15%	+88,524
Linde plc LIN	1,081,929	$561.5 million	0.15%	+54,407
Medtronic plc MDT	7,113,902	$556.5 million	0.15%	-268,256
Select Sector SPDR Trust XLC	5,095,329	$545.9 million	0.15%	-596,972
PepsiCo Inc. PEP	3,992,806	$540.6 million	0.15%	+276,632
SPDR Ser Trust SPYM	6,135,519	$539.2 million	0.15%	+704,576
Vanguard Total Bond Market ETF BND	7,165,534	$526.0 million	0.14%	-591,437
Pacer FDS Trust COWZ	8,283,369	$515.2 million	0.14%	+112,154
SPDR S&P 500 Growth ETF SPYG	4,329,392	$515.2 million	0.14%	+172,289
Salesforce, Inc. CRM	3,254,401	$509.8 million	0.14%	-329,871
Vanguard FTSE All-World ex-US ETF VEU	6,038,102	$505.7 million	0.14%	-524,056
Qualcomm Inc. QCOM	2,699,407	$498.8 million	0.14%	-629,154
J P Morgan Exchange Traded F JEPI	8,775,532	$495.6 million	0.13%	+221,091
Equinix Inc. EQIX	470,366	$490.3 million	0.13%	+211,791
Citigroup Inc. C	3,481,642	$487.3 million	0.13%	-12,705
Entergy Corp. ETR	4,222,670	$485.0 million	0.13%	+36,698
PNC Financial Services Group, Inc. PNC	1,915,284	$471.6 million	0.13%	-33,274
AstraZeneca PLC AZN	2,409,624	$456.9 million	0.12%	+672,669
CrowdStrike Holdings, Inc. CRWD	597,759	$456.2 million	0.12%	+3,667
Altria Group, Inc. MO	6,336,137	$455.9 million	0.12%	+750,018
Abbott Laboratories ABT	5,023,587	$455.8 million	0.12%	-240,674
SPDR S&P Dividend ETF SDY	2,990,179	$455.0 million	0.12%	-69,361
CVS Health Corp. CVS	4,348,680	$449.9 million	0.12%	+889,195
iShares Trust IEUR	5,870,602	$441.3 million	0.12%	+1,224,777
Boeing Co. BA	2,030,438	$439.5 million	0.12%	+61,686
Capital Group Core Equity Et CGUS	9,873,183	$439.2 million	0.12%	+1,069,194
Vanguard Ftse Emerging Markets VWO	7,237,742	$432.0 million	0.12%	-236,961
Palantir Technologies Inc. PLTR	3,646,417	$425.4 million	0.12%	+99,930
SPDR Ser Trust SPYV	6,984,307	$424.6 million	0.12%	+576,556
Vertiv Holdings Co. VRT	1,265,208	$423.6 million	0.11%	-697,323
Select Sector SPDR Trust XLI	2,275,926	$421.6 million	0.11%	+195,630
SPDR Ser Trust BIL	4,581,240	$419.8 million	0.11%	-798,673
Quanta Services, Inc. PWR	579,909	$417.6 million	0.11%	-148,829
Vaneck ETF Trust SMH	634,630	$416.2 million	0.11%	+13,647
Waste Management Inc. WM	1,862,554	$415.1 million	0.11%	+16,138
J P Morgan Exchange Traded F JCPB	8,833,732	$414.7 million	0.11%	+2,128,603
iShares Trust SHY	5,038,978	$413.8 million	0.11%	+460,374
Morgan Stanley MS	1,969,367	$411.7 million	0.11%	-184
Marvell Technology, Inc. MRVL	1,378,189	$410.5 million	0.11%	-747,964
Fidelity Merrimack STR Trust FBND	9,016,360	$410.2 million	0.11%	+1,185,264
BlackRock, Inc. BLK	423,780	$407.5 million	0.11%	-32,624
Vanguard Scottsdale FDS VONG	3,179,933	$406.4 million	0.11%	+65,151
iShares Gold Trust IAU	5,351,664	$404.1 million	0.11%	-161,616
Invesco Exchange Traded FD T SPHQ	4,476,309	$403.3 million	0.11%	+281,359
Vanguard Intermediate-Term Corp. VCIT	4,878,704	$403.2 million	0.11%	-409,572
Starbucks Corp. SBUX	3,930,942	$401.7 million	0.11%	+96,920
JPMorgan Active Growth ETF JGRO	4,055,025	$399.8 million	0.11%	+729,211
T Rowe Price ETF Inc. TMSL	9,087,554	$398.5 million	0.11%	+5,848,880
iShares Trust EFA	3,801,560	$394.9 million	0.11%	-16,121
Thermo Fisher Scientific Inc. TMO	779,661	$390.9 million	0.11%	+4,343
First Trust Exchange-Traded FD AIRR	2,844,303	$379.0 million	0.10%	+226,591
iShares S&P 500 Value ETF IVE	1,654,914	$375.8 million	0.10%	+33,949
Janus Detroit STR Trust JAAA	7,424,718	$374.9 million	0.10%	+155,188
iShares Edge MSCI USA Quality F QUAL	1,702,675	$373.6 million	0.10%	-200,211
First Trust Exchange-Traded FD FTCS	3,972,285	$373.1 million	0.10%	-342,017
Intel Corp. INTC	2,634,618	$367.9 million	0.10%	+157,038
American Express Co. AXP	1,084,956	$367.0 million	0.10%	+24,516
iShares Trust SGOV	3,636,385	$366.1 million	0.10%	+113,597
Select Sector SPDR Trust XLY	3,120,982	$366.0 million	0.10%	+123,325
S&P Global Inc. SPGI	896,184	$365.0 million	0.10%	-36,951
NXP Semiconductors N.V. NXPI	1,297,758	$364.7 million	0.10%	-25,189
Sandisk Corp. SNDK	159,638	$363.0 million	0.10%	+50,033
Dell Technologies Inc. DELL	840,389	$362.6 million	0.10%	-92,772
iShares Trust IYW	1,435,567	$362.1 million	0.10%	-33,216
BNY Mellon ETF Trust II BKDV	10,745,265	$359.9 million	0.10%	+3,867,364
Intercontinental Exchange, Inc. ICE	2,839,716	$349.6 million	0.09%	+83,675
Select Sector SPDR Trust XLU	7,612,186	$345.1 million	0.09%	+491,044
SPDR S&P MidCap 400 ETF MDY	488,839	$343.8 million	0.09%	-8,352
Wisdomtree Trust USFR	6,825,052	$343.6 million	0.09%	-215,209
American Electric Power Co. Inc. AEP	2,505,273	$342.7 million	0.09%	+90,832
Vanguard Star FDS VXUS	3,989,477	$341.1 million	0.09%	+356,122
Lockheed Martin Corp. LMT	667,969	$340.3 million	0.09%	+36,708
Emerson Electric Co. EMR	2,373,314	$339.7 million	0.09%	+22,061
Seagate Technology Holdings plc STX	348,962	$336.7 million	0.09%	-36,367
Vanguard Short-Term Corp. BD Idx VCSH	4,257,929	$336.5 million	0.09%	+387,410
Wisdomtree Trust DGRW	3,500,117	$334.7 million	0.09%	+59,615
United Parcel Service Inc. UPS	3,108,610	$334.2 million	0.09%	+162,125
Datadog, Inc. DDOG	1,268,967	$330.4 million	0.09%	+10,605
iShares Trust ITOT	2,009,020	$330.0 million	0.09%	+60,321
iShares Trust TLT	3,749,415	$324.0 million	0.09%	+986,072
Vanguard Scottsdale FDS VMBS	6,905,111	$323.2 million	0.09%	+167,110
Diamondback Energy, Inc. FANG	1,833,368	$322.3 million	0.09%	+140,304
Vanguard BD Index FDS BSV	4,131,559	$321.9 million	0.09%	+230,086
Select Sector SPDR Trust XLE	6,032,809	$320.4 million	0.09%	+145,344
Uber Technologies, Inc. UBER	4,404,203	$317.8 million	0.09%	+225,875
Service Corp. International SCI	4,178,893	$317.4 million	0.09%	+3,925,616
Southern Co. SO	3,306,209	$316.4 million	0.09%	+153,807
Automatic Data Processing Inc. ADP	1,390,946	$311.5 million	0.08%	+191,016
Lowe's Companies Inc. LOW	1,412,450	$311.4 million	0.08%	+12,255
Stryker Corp. SYK	987,906	$311.0 million	0.08%	-35,565
JP Morgan Ultra Short Income Et JPST	6,111,281	$309.0 million	0.08%	-559,511
iShares Trust IWR	2,794,796	$308.3 million	0.08%	-5,783
Gilead Sciences, Inc. GILD	2,436,019	$307.8 million	0.08%	-125,633
WEC Energy Group, Inc. WEC	2,585,441	$301.9 million	0.08%	+105,779
Casey's General Stores, Inc. CASY	377,854	$300.3 million	0.08%	-147,386
Hewlett Packard Enterprise Co. HPE	6,609,276	$298.1 million	0.08%	-3,722,718
Progressive Corp. PGR	1,364,316	$298.0 million	0.08%	-181,422
Invesco Exch Traded FD Trust II SPMO	1,822,485	$294.4 million	0.08%	+256,756
Walt Disney Co. DIS	3,055,670	$294.1 million	0.08%	+39,687
Victory Portfolios II VFLO	6,415,921	$293.5 million	0.08%	+662,443
Parker-Hannifin Corp. PH	296,802	$290.3 million	0.08%	+30,092
United Rentals, Inc. URI	256,102	$290.1 million	0.08%	-780
Danaher Corp. DHR	1,515,515	$288.7 million	0.08%	-132,378
ConocoPhillips COP	2,776,694	$288.7 million	0.08%	+30,413
Rockwell Automation, Inc. ROK	581,303	$287.8 million	0.08%	+39,507
Pfizer Inc. PFE	11,942,054	$287.6 million	0.08%	+267,838
Cigna Group CI	1,033,884	$285.0 million	0.08%	-123,240
Charles Schwab Corp. SCHW	3,083,888	$284.6 million	0.08%	+351,705
General Dynamics Corp. GD	800,998	$283.7 million	0.08%	-19,790
Teradyne, Inc. TER	586,235	$283.6 million	0.08%	-58,913
Novartis AG NVS	1,801,337	$282.3 million	0.08%	-130,536
First Trust Exchng Traded FD Vi BUFR	7,703,236	$281.4 million	0.08%	+1,629,514
Capital One Financial Corp. COF	1,399,472	$280.8 million	0.08%	+134,198
Valero Energy Corp. VLO	1,070,875	$278.9 million	0.08%	-124,794
iShares Trust IUSG	1,476,303	$277.7 million	0.08%	+47,490
Vertex Pharmaceuticals Inc. VRTX	556,876	$276.6 million	0.08%	+112,380
Arista Networks, Inc. ANET	1,627,760	$276.5 million	0.07%	+252,126
L3Harris Technologies, Inc. LHX	945,762	$274.8 million	0.07%	-59,945
iShares A.i. Innovation and Tech Active ETF BAI	5,183,823	$273.3 million	0.07%	+1,511,163
iShares Trust IGM	1,659,888	$271.5 million	0.07%	-92,485
U.S. Bancorp USB	4,489,746	$271.2 million	0.07%	+51,135
JPMorgan Nasdaq Equity Premium JEPQ	4,410,368	$271.1 million	0.07%	+136,701
American Century ETF Trust AVEM	2,773,603	$267.6 million	0.07%	+698,156
Pgim ETF Trust PULS	5,365,982	$265.9 million	0.07%	+258,155
Intuitive Surgical Inc. ISRG	662,452	$263.4 million	0.07%	+44,239
SPDR Dow Jones Indl Average DIA	503,027	$262.8 million	0.07%	-13,320
Lumentum Holdings Inc. LITE	305,316	$262.0 million	0.07%	+126,151
Blackstone Inc. BX	2,218,462	$261.0 million	0.07%	+309,012
American Tower Corp. AMT	1,582,804	$258.9 million	0.07%	+31,363
T Rowe Price ETF Inc. TCAF	6,263,657	$257.4 million	0.07%	+648,184
PIMCO ETF Trust BOND	2,787,919	$257.1 million	0.07%	+994,053
Cencora, Inc. COR	907,932	$256.9 million	0.07%	-33,425
Prologis, Inc. PLD	1,889,639	$256.0 million	0.07%	+59,062
TotalEnergies SE TTE	3,289,350	$255.8 million	0.07%	-158,263
Columbia ETF Trust I RECS	5,877,632	$254.4 million	0.07%	+209,710
Dimensional ETF Trust DFIV	4,684,862	$253.1 million	0.07%	-64,881
Comfort Systems USA Inc. FIX	125,815	$249.4 million	0.07%	-9,194
Vanguard Small Cap Value ETF VBR	1,025,471	$249.2 million	0.07%	+2,046
First Trust Exchange Traded FD GRID	1,298,789	$249.0 million	0.07%	+336,375
Bloom Energy Corp. BE	819,441	$248.0 million	0.07%	-357,407
First Trust Morningstar Divid L FDL	5,083,870	$247.4 million	0.07%	+71,016
iShares Core Total USD Bond Market ETF IUSB	5,356,065	$247.2 million	0.07%	+417,848
C. H. Robinson Worldwide, Inc. CHRW	1,304,112	$245.6 million	0.07%	-56,466
Enterprise Products Partners LP EPD	6,663,540	$245.0 million	0.07%	+18,521
Shopify Inc. SHOP	2,144,798	$244.9 million	0.07%	-53,521
iShares Trust MUB	2,269,886	$244.3 million	0.07%	-11,940
First Trust Value Line Divid in FVD	5,066,739	$244.1 million	0.07%	-96,193
Vaneck ETF Trust MOAT	2,333,506	$242.6 million	0.07%	-349,979
American Centy ETF Trust AVUV	1,929,481	$240.7 million	0.07%	+443,148
British American Tobacco p.l.c. BTI	3,896,414	$240.6 million	0.07%	+105,139
Cadence Design Systems Inc. CDNS	640,925	$240.6 million	0.07%	-51,300
Unilever plc UL	3,994,633	$240.2 million	0.07%	-177,293
John Hancock Exchange Traded JHMM	3,203,414	$240.1 million	0.07%	+153,258
Macom Technology Solutions Holdings, Inc. MTSI	627,804	$238.8 million	0.06%	+37,466
Dimensional ETF Trust DFAC	5,381,782	$238.7 million	0.06%	+770,349
Vistra Corp. VST	1,497,802	$237.6 million	0.06%	+42,468
Royal Caribbean Cruises Ltd. RCL	739,069	$234.7 million	0.06%	-107,674
Phillips 66 PSX	1,385,609	$234.2 million	0.06%	-6,558
Qnity Electronics, Inc. Q	1,428,539	$233.3 million	0.06%	-86,829
iShares Trust IWB	565,167	$231.4 million	0.06%	-26,901
iShares Trust IGSB	4,392,728	$230.2 million	0.06%	+179,346
McKesson Corp. MCK	304,476	$230.1 million	0.06%	-26,922
Fidelity National Information Services, Inc. FIS	5,874,136	$228.4 million	0.06%	-51,272
Synopsys Inc. SNPS	503,010	$224.4 million	0.06%	-424
Cloudflare Inc. NET	909,543	$223.1 million	0.06%	-31,304
Invesco S&P MidCap Momentum ETF XMMO	1,299,037	$221.0 million	0.06%	+178,078
MFS Active Exchange Traded F MFSI	6,792,821	$220.6 million	0.06%	+2,226,515
Edwards Lifesciences Corp. EW	2,427,083	$219.6 million	0.06%	+202,870
Enbridge Inc ENB	4,042,706	$219.2 million	0.06%	-1,163,507
Atmos Energy Corp. ATO	1,271,473	$219.0 million	0.06%	+64,721
T-Mobile US, Inc. TMUS	1,302,941	$218.5 million	0.06%	-425,349
Viking Holdings Ltd VIK	2,080,429	$217.8 million	0.06%	+1,465,090
Capital GRP Fixed Incm ETF T CGMS	7,927,229	$216.7 million	0.06%	+928,499
Travelers Companies, Inc. TRV	655,781	$216.5 million	0.06%	+143,221
Freeport-McMoRan Inc. FCX	3,437,648	$216.2 million	0.06%	-106,845
Capital Group Core Balanced CGBL	5,674,737	$215.4 million	0.06%	+1,953,795
Fidelity Covington Trust FENI	5,366,242	$215.3 million	0.06%	+547,861
Axon Enterprise, Inc. AXON	381,944	$214.1 million	0.06%	-19,210
Constellation Energy Corp. CEG	859,903	$213.6 million	0.06%	+64,587
First Trust Exchange-Traded FD LMBS	4,275,132	$212.8 million	0.06%	+168,563
Welltower Inc. WELL	934,992	$212.2 million	0.06%	+40,813
PIMCO ETF Trust PYLD	7,947,837	$210.8 million	0.06%	+1,046,885
SPDR Portfolio Developed World SPDW	4,181,675	$210.7 million	0.06%	+193,577
W.W. Grainger, Inc. GWW	154,816	$210.6 million	0.06%	-702
Bank of New York Mellon Corp. BNY	1,455,308	$210.5 million	0.06%	+55,042
Sherwin Williams Co. SHW	609,489	$209.9 million	0.06%	+6,251
Space Exploration Techn Corp. Class A Com STK SPCX	1,226,693	$209.6 million	0.06%	new

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 210 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	135,700	$89.0 million
Invesco QQQ Trust QQQ	Puts	117,000	$71.5 million
NVIDIA Corp. NVDA	Puts	132,700	$22.2 million
Apple Inc. AAPL	Puts	41,600	$10.1 million
Broadcom Inc. AVGO	Puts	10,600	$3.5 million
Microsoft Corp. MSFT	Puts	9,200	$3.2 million
Salesforce, Inc. CRM	Calls	12,000	$2.8 million
Micron Technology Inc. MU	Puts	2,400	$1.9 million
Amazon.com Inc. AMZN	Puts	10,100	$1.8 million
Netflix Inc. NFLX	Calls	15,000	$1.5 million
Alphabet Inc. GOOGL	Puts	5,900	$1.5 million
Palantir Technologies Inc. PLTR	Puts	13,600	$1.4 million
Vaneck ETF Trust GDX	Calls	15,200	$1.3 million
Alphabet Inc. GOOG	Puts	4,400	$1.3 million
Bank of America Corp. BAC	Calls	30,000	$1.1 million
Vanguard Scottsdale FDS VGLT	Puts	19,000	$1.0 million
Union Pacific Corp. UNP	Puts	4,400	$990,000
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	5,900	$944,000
GE HealthCare Technologies Inc. GEHC	Puts	13,500	$810,000
Eli Lilly & Co. LLY	Calls	1,000	$800,000
Dell Technologies Inc. DELL	Puts	2,200	$794,000
UnitedHealth Group Inc. UNH	Calls	2,600	$787,000
Amazon.com Inc. AMZN	Calls	3,600	$774,000
Eli Lilly & Co. LLY	Puts	800	$670,000
Kraft Heinz Co. KHC	Puts	29,600	$666,000
Cisco Systems, Inc. CSCO	Puts	6,000	$600,000
Block, Inc. XYZ	Calls	10,000	$600,000
Meta Platforms, Inc. META	Puts	1,100	$568,000
Tesla, Inc. TSLA	Puts	1,700	$556,000
Tesla, Inc. TSLA	Calls	2,900	$537,000
Abbott Laboratories ABT	Puts	6,100	$518,500
Arm Holdings plc ARM	Puts	1,500	$510,000
Novo Nordisk A/S NVO	Calls	8,500	$510,000
Costco Wholesale Corp. COST	Puts	500	$410,000
Salesforce, Inc. CRM	Puts	2,800	$406,000
State Street Corp. STT	Puts	4,000	$400,000
Walmart Inc. WMT	Puts	3,700	$370,000
Rigetti Computing Inc. RGTI	Puts	13,500	$364,500
Chevron Corp. CVX	Puts	2,500	$362,500
Trevi Therapeutics Inc. TRVI	Calls	50,000	$350,000
Micron Technology Inc. MU	Calls	300	$321,000
Uber Technologies, Inc. UBER	Calls	5,000	$312,500
Dexcom Inc. DXCM	Calls	5,000	$300,000
McDonald's Corp. MCD	Puts	900	$297,000
Texas Pacific Land Corp. TPL	Puts	800	$296,000
AT&T Inc. T	Puts	13,200	$290,400
JPMorgan Chase & Co. JPM	Puts	1,100	$278,000
Palo Alto Networks Inc. PANW	Puts	1,000	$275,000
Reddit, Inc. RDDT	Calls	2,500	$275,000
Johnson & Johnson JNJ	Puts	1,200	$271,500
Conagra Brands Inc. CAG	Puts	19,300	$270,200
Chubb Ltd. CB	Puts	1,000	$270,000
Ardelyx Inc. ARDX	Calls	50,000	$250,000
Vaneck ETF Trust SMH	Puts	500	$247,000
Seabridge Gold Inc. Com SA	Calls	15,900	$238,500
Enterprise Products Partners LP EPD	Puts	8,000	$234,000
Yandex N V NBIS	Puts	1,100	$225,500
iShares S&P 500 Value ETF IVE	Puts	1,000	$220,000
ExxonMobil Holdings Corp. XOM	Puts	1,500	$211,000
GE Vernova Inc. GEV	Puts	300	$210,000
Palantir Technologies Inc. PLTR	Calls	1,600	$208,000
Sphere Entertainment Co. SPHR	Puts	1,700	$204,000
ServiceNow, Inc. NOW	Calls	2,000	$200,000
Advanced Micro Devices Inc. AMD	Puts	1,000	$198,000
Wheaton Precious Metals Corp. WPM	Puts	1,500	$195,000
Jabil Inc. JBL	Puts	600	$192,000
Wesco International Inc. WCC	Puts	600	$192,000
Eaton Corp. plc ETN	Puts	600	$192,000
RTX Corp. RTX	Puts	1,000	$185,000
Motorola Solutions, Inc. MSI	Puts	500	$180,000
Qualcomm Inc. QCOM	Puts	1,000	$175,000
Cognex Corp. CGNX	Puts	3,000	$165,000
Verizon Communications Inc. VZ	Puts	4,900	$162,600
Berkshire Hathaway Inc. Class B BRKB	Puts	400	$162,500
KLA Corp. KLAC	Puts	1,000	$155,000
Technology Select Sector SPDR ETF XLK	Puts	900	$151,000
iShares Trust EEM	Puts	2,300	$149,500
iShares Russell 2000 ETF IWM	Puts	600	$141,000
Visa Inc. V	Puts	500	$135,000
Dycom Industries Inc. DY	Puts	300	$126,000
Truist Financial Corp. TFC	Puts	2,700	$114,750
Microsoft Corp. MSFT	Calls	200	$110,000
TJX Companies Inc. TJX	Puts	800	$104,000
Rocket Lab Corp. RKLB	Puts	1,200	$102,000
Snap Inc. SNAP	Calls	25,300	$101,200
Constellation Energy Corp. CEG	Puts	400	$96,000
FedEx Corp. FDX	Puts	400	$96,000
Intel Corp. INTC	Puts	1,000	$95,000
X Energy Inc. XE	Calls	6,300	$94,500
Apple Inc. AAPL	Calls	500	$90,000
Figma Inc. FIG	Calls	3,000	$90,000
Rocket Lab Corp. RKLB	Calls	2,200	$89,700
Ast Spacemobile Inc. ASTS	Calls	1,100	$83,500
Vici Properties Inc. VICI	Puts	3,000	$82,500
Kroger Co. KR	Puts	1,600	$80,000
Oracle Corp. ORCL	Puts	500	$72,500
Meta Platforms, Inc. META	Calls	100	$54,000
Allstate Corp. ALL	Puts	300	$52,500
Hecla Mining Co. HL	Calls	1,700	$51,000
Cabaletta Bio Inc. CABA	Calls	25,000	$50,000

The largest 100 of 135 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.