RDA Financial Network
RDA Financial Network reported 266 US-listed holdings worth $458.9 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: NVIDIA Corp. (4.9%), Microsoft Corp. (3.8%) and Alphabet Inc. (3.1%). Against the quarter before, it opened 15 positions, added to 89, trimmed 136 and sold out of 33.
Reported holdings$458.9M+0.1% on Q2 2026
Positions266-18 on Q2 2026
The largest ten31.4%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toHeldTrimmed
The 14 largest of its 266 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 +24.7% over the 8 quarters to 30 September 2026, against +32.9% 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 15Added 89Held 26Trimmed 136Sold out 33
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 15
- Pgim ETF Trust PAAA$2.5 million
- ONEOK Inc. OKE$834,124
- ExxonMobil Holdings Corp. XOM$811,790
- Schwab Strategic Trust SCHQ$272,391
- Netflix Inc. NFLX$262,247
- Invesco Exch Traded FD Trust II PZA$260,552
- Phillips 66 PSX$245,300
- Automatic Data Processing Inc. ADP$223,112
and 7 more in the table below
Added to 89
- iShares Trust FLOT+66,309 shares · +340%
- Micron Technology Inc. MU+2,194 shares · +46%
- BlackRock ETF Trust BFLX+69,347 shares · +195%
- iShares Trust ACWX+17,573 shares · +90%
- iShares Core Total USD Bond Market ETF IUSB+17,219 shares · +28%
- iShares Core MSCI Eafe ETF IEFA+7,804 shares · +143%
- BlackRock ETF Trust BALI+18,985 shares · +91%
- J P Morgan Exchange Traded F JEPI+10,215 shares · +13%
and 81 more in the table below
Trimmed 136
- Janus Detroit STR Trust JAAA-57,590 shares · -66%
- Cloudflare Inc. NET-7,126 shares · -44%
- VG Totl STK Vprs VTI-3,570 shares · -50%
- Microsoft Corp. MSFT-2,099 shares · -6%
- Vertex Pharmaceuticals Inc. VRTX-1,942 shares · -23%
- Alphabet Inc. GOOGL-2,265 shares · -5%
- SPDR Ser Trust BIL-6,481 shares · -16%
- Vaneck Merk Gold ETF OUNZ-12,841 shares · -19%
and 128 more in the table below
Sold out of 33
- iShares Trust MBB$1.6 million last quarter
- Invesco Exch Traded FD Trust II SPMO$891,378 last quarter
- iShares Trust MTUM$866,131 last quarter
- Invesco Exchange Traded FD T SPHQ$865,771 last quarter
- ONEOK Inc. OKE$861,493 last quarter
- ExxonMobil Holdings Corp. XOM$717,593 last quarter
- American Century ETF Trust AVEM$583,475 last quarter
- SPDR Ser Trust SPTM$531,485 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 99.1K | $22.6 million | 4.93% | +466 |
| Microsoft Corp. MSFT | 34.0K | $17.5 million | 3.80% | -2.1K |
| Alphabet Inc. GOOGL | 42.0K | $14.5 million | 3.15% | -2.3K |
| Apple Inc. AAPL | 43.2K | $14.4 million | 3.13% | -1.2K |
| Meta Platforms, Inc. META | 19.5K | $14.1 million | 3.08% | +593 |
| Amazon.com Inc. AMZN | 55.9K | $13.9 million | 3.04% | +258 |
| Broadcom Inc. AVGO | 39.1K | $13.7 million | 2.99% | -914 |
| Invesco QQQ Trust QQQ | 18.4K | $13.6 million | 2.97% | +627 |
| Vanguard Whitehall FDS VYM | 63.2K | $9.8 million | 2.14% | +1.6K |
| JPMorgan Chase & Co. JPM | 29.6K | $9.8 million | 2.13% | -381 |
| Visa Inc. V | 26.8K | $9.6 million | 2.10% | -791 |
| Micron Technology Inc. MU | 7.0K | $7.4 million | 1.62% | +2.2K |
| ASML Holding N.V. ASML | 3.8K | $6.9 million | 1.51% | -1 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 13.4K | $6.1 million | 1.33% | -492 |
| Arista Networks, Inc. ANET | 29.4K | $6.0 million | 1.30% | -1.7K |
| SPDR S&P 500 Growth ETF SPYG | 46.1K | $5.7 million | 1.24% | +1.9K |
| Fidelity Merrimack STR Trust FBND | 129.8K | $5.6 million | 1.22% | +1.0K |
| Putnam ETF Trust PVAL | 103.6K | $5.4 million | 1.19% | -4.3K |
| Eli Lilly & Co. LLY | 4.4K | $5.1 million | 1.12% | -83 |
| iShares Core S&P Mid-Cap ETF IJH | 69.9K | $5.0 million | 1.10% | +1.5K |
| J P Morgan Exchange Traded F JEPI | 89.0K | $5.0 million | 1.09% | +10.2K |
| Berkshire Hathaway Inc. Class B BRKB | 9.7K | $4.8 million | 1.05% | +382 |
| Columbia ETF Trust I RECS | 106.3K | $4.8 million | 1.04% | -2.2K |
| SPDR Ser Trust SPYM | 50.3K | $4.5 million | 0.98% | -299 |
| iShares Trust FLOT | 85.8K | $4.4 million | 0.95% | +66.3K |
| Costco Wholesale Corp. COST | 4.4K | $4.0 million | 0.86% | +36 |
| Vaneck ETF Trust MOAT | 37.0K | $3.9 million | 0.85% | +1.6K |
| Intuitive Surgical Inc. ISRG | 9.5K | $3.9 million | 0.84% | +1.0K |
| Invesco Exch Traded FD Trust II IDMO | 63.3K | $3.9 million | 0.84% | +3.1K |
| Walmart Inc. WMT | 36.8K | $3.8 million | 0.83% | -406 |
| DNP Select Income FD Inc. DNP | 379.1K | $3.6 million | 0.79% | +34.3K |
| iShares Trust ACWI | 22.6K | $3.6 million | 0.78% | -633 |
| iShares Core Total USD Bond Market ETF IUSB | 77.8K | $3.4 million | 0.75% | +17.2K |
| Vertex Pharmaceuticals Inc. VRTX | 6.5K | $3.4 million | 0.74% | -1.9K |
| Financial Select Sector SPDR ETF XLF | 63.3K | $3.4 million | 0.74% | +87 |
| iShares Dyn Act ETF BDYN | 118.3K | $3.3 million | 0.72% | +5.1K |
| Cloudflare Inc. NET | 9.2K | $3.2 million | 0.70% | -7.1K |
| SPDR Ser Trust BIL | 34.3K | $3.1 million | 0.69% | -6.5K |
| CrowdStrike Holdings, Inc. CRWD | 11.7K | $3.1 million | 0.68% | -1.8K |
| Technology Select Sector SPDR ETF XLK | 15.5K | $3.0 million | 0.66% | -1.2K |
| American Centy ETF Trust AVUV | 25.1K | $3.0 million | 0.64% | -1.6K |
| iShares Trust ACWX | 37.1K | $2.8 million | 0.61% | +17.6K |
| Invesco Exch Traded FD Trust II QQQM | 9.1K | $2.8 million | 0.60% | -733 |
| Elevance Health, Inc. ELV | 6.9K | $2.7 million | 0.59% | +22 |
| BlackRock ETF Trust BFLX | 105.0K | $2.7 million | 0.59% | +69.3K |
| Alphabet Inc. GOOG | 7.9K | $2.7 million | 0.59% | +225 |
| Global X FDS QYLD | 141.2K | $2.6 million | 0.57% | no change |
| Schwab Strategic Trust SCHZ | 115.9K | $2.6 million | 0.56% | +19.5K |
| Pgim ETF Trust PAAA | 48.9K | $2.5 million | 0.55% | new |
| Horizon FDS AFIF | 269.0K | $2.5 million | 0.54% | +4.5K |
| Schwab Strategic Trust SCHD | 74.5K | $2.4 million | 0.53% | -4.1K |
| Schwab Strategic Trust SCHG | 66.6K | $2.4 million | 0.52% | +9.9K |
| General Electric Co. GE | 7.6K | $2.4 million | 0.52% | +13 |
| Vaneck Merk Gold ETF OUNZ | 55.5K | $2.2 million | 0.48% | -12.8K |
| Mastercard Inc. MA | 4.0K | $2.2 million | 0.48% | +153 |
| Waste Management Inc. WM | 10.6K | $2.2 million | 0.47% | -402 |
| iShares Trust HDV | 73.6K | $2.1 million | 0.45% | +3.7K |
| iShares DV Equity Active ETF BDVL | 78.2K | $2.0 million | 0.44% | -1.8K |
| Vanguard World FD VHT | 6.1K | $1.9 million | 0.42% | -210 |
| Pfizer Inc. PFE | 67.2K | $1.9 million | 0.42% | -2.3K |
| Amplify ETF Trust DIVO | 41.2K | $1.9 million | 0.42% | +1.6K |
| BlackRock ETF Trust DYNF | 27.4K | $1.9 million | 0.41% | -1.0K |
| Welltower Inc. WELL | 8.0K | $1.8 million | 0.40% | -1.6K |
| ServiceNow, Inc. NOW | 13.2K | $1.8 million | 0.39% | -1.2K |
| TJX Companies Inc. TJX | 12.9K | $1.7 million | 0.37% | +707 |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 42.6K | $1.7 million | 0.37% | +77 |
| Lam Research Corp. LRCX | 5.2K | $1.7 million | 0.37% | -249 |
| Vanguard Value ETF VTV | 7.7K | $1.7 million | 0.36% | -12 |
| Progressive Corp. PGR | 7.7K | $1.6 million | 0.35% | +39 |
| Vanguard Ftse Developed Markets VEA | 22.5K | $1.6 million | 0.35% | +625 |
| iShares Core S&P Small-Cap ETF IJR | 11.5K | $1.6 million | 0.34% | -904 |
| Vanguard Specialized Funds VIG | 6.7K | $1.6 million | 0.34% | +3 |
| Invesco Exchange Traded FD T RSP | 7.4K | $1.5 million | 0.34% | -108 |
| Axon Enterprise, Inc. AXON | 3.6K | $1.5 million | 0.33% | +35 |
| PIMCO ETF Trust PYLD | 58.2K | $1.5 million | 0.32% | +855 |
| Janus Detroit STR Trust JAAA | 29.1K | $1.5 million | 0.32% | -57.6K |
| Ares Capital Corp. ARCC | 76.4K | $1.5 million | 0.32% | -207 |
| BlackRock Corpor Hi Yld FD I HYT | 181.9K | $1.4 million | 0.31% | -130 |
| Synopsys Inc. SNPS | 3.2K | $1.4 million | 0.30% | -65 |
| McDonald's Corp. MCD | 6.0K | $1.4 million | 0.30% | +212 |
| BlackRock ETF Trust BALI | 39.9K | $1.4 million | 0.30% | +19.0K |
| Verizon Communications Inc. VZ | 28.7K | $1.3 million | 0.29% | +158 |
| VG Totl STK Vprs VTI | 3.5K | $1.3 million | 0.29% | -3.6K |
| iShares Core MSCI Eafe ETF IEFA | 13.2K | $1.3 million | 0.28% | +7.8K |
| Intuit Inc. INTU | 4.5K | $1.3 million | 0.27% | +159 |
| BlackRock ETF Trust CORO | 34.5K | $1.3 million | 0.27% | +308 |
| Johnson & Johnson JNJ | 4.7K | $1.2 million | 0.27% | -681 |
| Invesco Exch Traded FD Trust II SPHD | 25.4K | $1.2 million | 0.27% | -1.1K |
| BlackRock ETF Trust II BINC | 23.9K | $1.2 million | 0.26% | -2.7K |
| Roper Technologies Inc. ROP | 3.4K | $1.2 million | 0.26% | -186 |
| TransDigm Group Inc. TDG | 1.1K | $1.2 million | 0.26% | -21 |
| iShares Trust GOVT | 54.8K | $1.2 million | 0.26% | -1.9K |
| iShares Trust AOM | 24.3K | $1.2 million | 0.26% | no change |
| Monolithic Power Systems, Inc. MPWR | 875 | $1.2 million | 0.26% | -14 |
| Vaneck ETF Trust SMH | 1.8K | $1.1 million | 0.24% | +275 |
| iShares Trust SOXX | 2.0K | $1.1 million | 0.24% | no change |
| BlackRock ETF Trust BLCR | 22.1K | $1.1 million | 0.24% | +5.8K |
| Tesla, Inc. TSLA | 2.9K | $1.0 million | 0.22% | +191 |
| BlackRock ETF Trust II GGOV | 20.4K | $1.0 million | 0.22% | +4.8K |
| iShares Trust STIP | 10.0K | $996,309 | 0.22% | -2.2K |
| Select Sector SPDR Trust XLP | 12.1K | $971,596 | 0.21% | -779 |
| iShares Core S&P 500 ETF IVV | 1.2K | $953,932 | 0.21% | -14 |
| Blackstone Inc. BX | 8.3K | $935,699 | 0.20% | -1.4K |
| iShares Trust SHY | 11.4K | $929,636 | 0.20% | -1.7K |
| BlackRock ETF Trust IALT | 30.5K | $911,029 | 0.20% | -42 |
| First Trust Exchange-Traded FD FPX | 5.0K | $889,475 | 0.19% | no change |
| Amplify ETF Trust SWAN | 27.8K | $886,798 | 0.19% | -2.4K |
| Vanguard Large Cap ETF VV | 2.5K | $883,603 | 0.19% | -27 |
| Realty Income Corp. O | 15.9K | $864,173 | 0.19% | -53 |
| Bondbloxx ETF Trust XTEN | 20.1K | $852,686 | 0.19% | -1.4K |
| Select Sector SPDR Trust XLV | 5.0K | $848,292 | 0.18% | +2.1K |
| SPDR Ser Trust SPYV | 13.7K | $839,498 | 0.18% | -419 |
| ONEOK Inc. OKE | 9.8K | $834,124 | 0.18% | new |
| SPDR Ser Trust SPYD | 18.4K | $833,696 | 0.18% | -751 |
| Vanguard Growth ETF VUG | 9.2K | $832,803 | 0.18% | +2.2K |
| ExxonMobil Holdings Corp. XOM | 5.0K | $811,790 | 0.18% | new |
| iShares A.i. Innovation and Tech Active ETF BAI | 17.1K | $807,232 | 0.18% | -3.2K |
| SPDR S&P 500 SPY | 1.1K | $802,329 | 0.17% | +10 |
| AbbVie Inc. ABBV | 3.0K | $789,693 | 0.17% | -103 |
| Berkshire Hathaway Inc. Del | 1 | $747,005 | 0.16% | no change |
| iShares Trust ITB | 8.5K | $740,975 | 0.16% | -175 |
| iShares Core Conservative Allocation ETF AOK | 18.2K | $733,960 | 0.16% | +2 |
| Bank of America Corp. BAC | 12.7K | $691,760 | 0.15% | -3.0K |
| iShares Russell 2000 ETF IWM | 2.5K | $688,357 | 0.15% | +33 |
| Biogen Inc. BIIB | 3.0K | $682,158 | 0.15% | +20 |
| GE Vernova Inc. GEV | 714 | $678,446 | 0.15% | -47 |
| Global X FDS SHLD | 11.3K | $677,702 | 0.15% | +1.7K |
| JPMorgan Nasdaq Equity Premium JEPQ | 11.0K | $673,262 | 0.15% | -416 |
| SPDR Ser Trust SPIB | 20.6K | $664,764 | 0.14% | -2.6K |
| Kinder Morgan, Inc. KMI | 22.0K | $662,726 | 0.14% | -245 |
| Vanguard Mega Cap Growth ETF MGK | 7.1K | $655,896 | 0.14% | -9 |
| Enterprise Products Partners LP EPD | 18.3K | $651,513 | 0.14% | -2.4K |
| ProShares ETFs REGL | 7.5K | $644,622 | 0.14% | -735 |
| Palantir Technologies Inc. PLTR | 3.4K | $634,474 | 0.14% | -69 |
| Chevron Corp. CVX | 3.0K | $622,436 | 0.14% | -600 |
| Invsc KBW Prprty Cslty KBWP | 5.0K | $619,529 | 0.13% | no change |
| iShares Trust LQD | 5.9K | $605,417 | 0.13% | -1.1K |
| Vanguard World FD VGT | 4.7K | $593,665 | 0.13% | no change |
| Vaneck ETF Trust NLR | 5.7K | $590,873 | 0.13% | +732 |
| Cisco Systems, Inc. CSCO | 5.4K | $583,659 | 0.13% | -720 |
| BlackRock ETF Trust THRO | 13.0K | $570,377 | 0.12% | -405 |
| Advanced Micro Devices Inc. AMD | 923 | $564,654 | 0.12% | +6 |
| Invesco Exchange Traded FD T XLG | 8.8K | $562,567 | 0.12% | -58 |
| Duke Energy Corp. DUK | 4.9K | $558,366 | 0.12% | -917 |
| Invesco Exchange Traded FD T PWV | 7.1K | $543,638 | 0.12% | +325 |
| Invesco Exchange Traded FD T PNQI | 10.7K | $543,406 | 0.12% | -500 |
| Goldman Sachs ActiveBeta US LgC GSLC | 3.6K | $519,098 | 0.11% | -25 |
| iShares Trust SGOV | 5.1K | $508,744 | 0.11% | -2.6K |
| S&P Global Inc. SPGI | 1.3K | $503,368 | 0.11% | -44 |
| U.S. Bancorp USB | 8.7K | $501,875 | 0.11% | -546 |
| iShares Trust USRT | 8.1K | $500,347 | 0.11% | +2.2K |
| SPDR Gold Trust GLD | 1.3K | $496,235 | 0.11% | -55 |
| Medtronic plc MDT | 5.7K | $488,747 | 0.11% | -1.2K |
| Select Sector SPDR Trust XLE | 7.7K | $475,211 | 0.10% | -2.0K |
| J P Morgan Exchange Traded F JCPB | 10.5K | $468,623 | 0.10% | +404 |
| KKR & Co. Inc. KKR | 5.1K | $466,223 | 0.10% | -56 |
| First Trust Advisors LP FPF | 27.9K | $446,423 | 0.10% | +145 |
| Charles Schwab Corp. SCHW | 4.5K | $439,208 | 0.10% | +193 |
| iShares Core Dividend Growth DGRO | 5.8K | $438,468 | 0.10% | +60 |
| Kroger Co. KR | 7.4K | $435,911 | 0.09% | -205 |
| AMETEK Inc. AME | 1.7K | $432,755 | 0.09% | -468 |
| iShares Inc. EMXC | 4.4K | $432,286 | 0.09% | +2.3K |
| Danaher Corp. DHR | 1.9K | $417,766 | 0.09% | -537 |
| AT&T Inc. T | 17.1K | $417,463 | 0.09% | +11 |
| ConocoPhillips COP | 3.3K | $417,107 | 0.09% | +169 |
| Aon plc AON | 1.5K | $413,771 | 0.09% | +44 |
| First Trust Lrge CP Core Alpha FEX | 3.1K | $411,107 | 0.09% | -13 |
| Arm Holdings plc ARM | 1.4K | $407,262 | 0.09% | +7 |
| SPDR Ser Trust SPSB | 13.7K | $404,939 | 0.09% | -1.2K |
| Analog Devices Inc. ADI | 1.0K | $400,731 | 0.09% | +154 |
| Vanguard ETF VYMI | 4.0K | $399,969 | 0.09% | -1.2K |
| iShares Trust IUSV | 3.5K | $385,820 | 0.08% | -331 |
| Vanguard Ftse Emerging Markets VWO | 6.5K | $385,803 | 0.08% | +285 |
| Snowflake Inc. SNOW | 1.1K | $385,401 | 0.08% | +134 |
| Home Depot, Inc. HD | 1.3K | $380,211 | 0.08% | +15 |
| Southern Co. SO | 4.6K | $379,798 | 0.08% | +544 |
| Casey's General Stores, Inc. CASY | 624 | $379,679 | 0.08% | -15 |
| Alps ETF Trust AMLP | 7.1K | $368,640 | 0.08% | no change |
| iShares Trust IWS | 2.3K | $363,755 | 0.08% | no change |
| United Parcel Service Inc. UPS | 3.9K | $360,092 | 0.08% | -279 |
| Wisdomtree Trust HEDJ | 6.4K | $357,162 | 0.08% | no change |
| WEC Energy Group, Inc. WEC | 3.5K | $356,653 | 0.08% | -1 |
| Moody's Corp. MCO | 784 | $356,067 | 0.08% | -291 |
| Fortive Corp. FTV | 6.4K | $353,392 | 0.08% | -1.8K |
| UnitedHealth Group Inc. UNH | 960 | $352,268 | 0.08% | +2 |
| iShares Trust AOR | 5.1K | $351,850 | 0.08% | -700 |
| Lockheed Martin Corp. LMT | 688 | $350,320 | 0.08% | +3 |
| Baker Hughes Co. BKR | 6.2K | $339,837 | 0.07% | -1.8K |
| Philip Morris International Inc. PM | 1.8K | $338,977 | 0.07% | +63 |
| Uber Technologies, Inc. UBER | 4.9K | $338,782 | 0.07% | +1.3K |
| Republic Services, Inc. RSG | 1.6K | $337,686 | 0.07% | -563 |
| Corning Inc. GLW | 2.2K | $336,881 | 0.07% | +289 |
| EPR Properties EPR | 6.0K | $335,812 | 0.07% | -55 |
| First Trust Morningstar Divid L FDL | 6.8K | $335,573 | 0.07% | +29 |
| Oracle Corp. ORCL | 2.4K | $328,601 | 0.07% | +263 |
| Vanguard S&P 500 VOO | 469 | $328,519 | 0.07% | -5 |
| Fidelity Covington Trust FIVA | 8.6K | $325,822 | 0.07% | +1.4K |
| Waste Connections Inc. WCN | 2.1K | $322,945 | 0.07% | -705 |
| Applied Materials Inc. AMAT | 629 | $321,720 | 0.07% | +98 |
| Linde plc LIN | 672 | $319,059 | 0.07% | -3 |
| iShares Trust IEF | 3.5K | $314,213 | 0.07% | +448 |
| iShares S&P Growth Index FD IVW | 2.2K | $313,399 | 0.07% | +76 |
| Public Service Enterprise Group Inc. PEG | 4.7K | $313,356 | 0.07% | -1.3K |
| ETF Series Solutions/Aptus Cap DRSK | 11.4K | $309,235 | 0.07% | -1.1K |
| First Trust Exchange-Traded FD FBT | 1.1K | $302,238 | 0.07% | -33 |
| First Trust Value Line Divid in FVD | 6.4K | $300,834 | 0.07% | -25 |
| Ulta Beauty, Inc. ULTA | 549 | $299,847 | 0.07% | no change |
| Citigroup Inc. C | 2.3K | $299,746 | 0.07% | -1.6K |
| Cohen & Steers Funds/Closed-en UTF | 12.1K | $297,698 | 0.06% | no change |
| First Trust Exchange Traded FD SKYY | 1.8K | $296,822 | 0.06% | no change |
| Xcel Energy Inc. XEL | 4.2K | $293,982 | 0.06% | -14 |
| Boeing Co. BA | 1.6K | $290,610 | 0.06% | -474 |
| Select Sector SPDR Trust XLI | 1.7K | $289,543 | 0.06% | -1.6K |
| PTC Inc. PTC | 2.1K | $288,737 | 0.06% | -363 |
| Main STR Cap Corp. MAIN | 5.2K | $283,975 | 0.06% | -635 |
| Dell Technologies Inc. DELL | 525 | $282,424 | 0.06% | no change |
| iShares Trust IWF | 2.2K | $280,084 | 0.06% | -50 |
| Shell plc SHEL | 2.9K | $277,863 | 0.06% | -1.4K |
| Fidelity Covington Trust FELG | 6.1K | $274,869 | 0.06% | -79 |
| SPDR Gold MiniShares GLDM | 3.3K | $273,577 | 0.06% | -44 |
| Schwab Strategic Trust SCHQ | 9.6K | $272,391 | 0.06% | new |
| Gilead Sciences, Inc. GILD | 1.8K | $269,694 | 0.06% | -48 |
| Netflix Inc. NFLX | 3.8K | $262,247 | 0.06% | new |
| iShares Trust IBB | 1.2K | $262,140 | 0.06% | -23 |
| Invesco Exch Traded FD Trust II PZA | 12.2K | $260,552 | 0.06% | new |
| Wells Fargo & Company WFC | 3.2K | $255,457 | 0.06% | -2 |
| Fidelity Investment Grade Securitized ETF FSEC | 6.0K | $252,564 | 0.06% | -2.4K |
| Procter & Gamble Co. PG | 1.7K | $249,408 | 0.05% | +21 |
| Phillips 66 PSX | 961 | $245,300 | 0.05% | new |
| First Trust Exchng Traded FD Vi BUFR | 6.5K | $244,267 | 0.05% | -1.2K |
| Entergy Corp. ETR | 2.4K | $241,685 | 0.05% | -44 |
| Vanguard Real Estate ETF VNQ | 2.7K | $239,967 | 0.05% | -249 |
| iShares Trust HYG | 3.1K | $237,041 | 0.05% | +61 |
| AstraZeneca PLC AZN | 1.5K | $235,179 | 0.05% | +371 |
| General Motors Co. GM | 3.0K | $234,850 | 0.05% | -3.4K |
| Reaves Util Income FD UTG | 6.8K | $234,233 | 0.05% | -225 |
| iShares Trust REZ | 2.6K | $228,790 | 0.05% | +8 |
| Booking Holdings Inc. BKNG | 1.4K | $226,306 | 0.05% | +70 |
| Northern Trust Corp. NTRS | 1.3K | $223,615 | 0.05% | -50 |
| Automatic Data Processing Inc. ADP | 865 | $223,112 | 0.05% | new |
| iShares Trust IYR | 2.3K | $222,108 | 0.05% | -219 |
| Altria Group, Inc. MO | 3.3K | $222,026 | 0.05% | +155 |
| Accenture plc ACN | 1.2K | $221,511 | 0.05% | new |
| ProShares Trust CSM | 2.5K | $221,192 | 0.05% | -1 |
| Texas Pacific Land Corp. TPL | 677 | $220,570 | 0.05% | +176 |
| Bondbloxx ETF Trust XSVN | 4.9K | $219,807 | 0.05% | -64 |
| Vanguard Mid Cap Index ETF VO | 2.8K | $218,630 | 0.05% | -46 |
| Global X FDS AIQ | 3.3K | $217,439 | 0.05% | no change |
| Chubb Ltd. CB | 662 | $215,328 | 0.05% | -15 |
| First Trust Exchange Traded FD FGD | 6.4K | $213,018 | 0.05% | no change |
| iShares Barclays Tips Bond TIP | 2.0K | $212,242 | 0.05% | -170 |
| J P Morgan Exchange Traded F JFLI | 4.0K | $211,331 | 0.05% | +11 |
| Select Sector SPDR Trust XLY | 1.9K | $211,150 | 0.05% | -541 |
| iShares S&P 500 Value ETF IVE | 922 | $210,474 | 0.05% | new |
| American Express Co. AXP | 690 | $209,845 | 0.05% | new |
| iShares Trust IOO | 1.5K | $209,364 | 0.05% | new |
| Healthcare Realty Trust Inc. HR | 11.7K | $208,214 | 0.05% | no change |
| BlackRock, Inc. BLK | 196 | $207,896 | 0.05% | new |
| Comcast Corp. CMCSA | 9.5K | $206,746 | 0.05% | -2.3K |
| Fidelity Covington Trust FSTA | 4.0K | $205,139 | 0.04% | new |
| Vanguard Scottsdale FDS VONE | 596 | $204,955 | 0.04% | -64 |
| Defiance Next Gen Conn UFOX | 2.4K | $204,101 | 0.04% | no change |
| Deere & Co. DE | 303 | $203,504 | 0.04% | -350 |
| First Trust Exchange Traded FD FXH | 1.5K | $201,340 | 0.04% | new |
| Golub Cap BDC Inc. GBDC | 14.1K | $178,046 | 0.04% | -7.1K |
| TCW Strategic Income FD Inc. TSI | 32.7K | $140,813 | 0.03% | -25.1K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| JPMorgan Chase & Co. JPM | Puts | 100 | $33,083 |
1 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.