greeksoup/ stock research
Stock research / United States / Funds / Realta Investment Advisors

Realta Investment Advisors

CIK 1776792 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Realta Investment Advisors reported 357 US-listed holdings worth $342.2 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Apple Inc. (7.2%), NVIDIA Corp. (6.0%) and Amazon.com Inc. (3.2%). Against the quarter before, it opened 47 positions, added to 126, trimmed 101 and sold out of 63.

Reported holdings$342.2M+6.4% on Q2 2026
Positions357-21 on Q2 2026
The largest ten32.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
AAPL7.2%NVDA6.0%AMZN3.2%GOOG2.8%PLTR2.5%AG2.2%VGT2.2%CRWD2.1%MSFT2.1%QQQ1.9%TSLA1.8%XLK1.7%GDXJ1.7%AVGO1.6%343 more60.9%

The 14 largest of its 357 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $217.4 million in 356 positions$217MQ3 24Q4 2024: $244.0 million in 339 positions$244MQ4 24Q1 2025: $219.4 million in 320 positions$219MQ1 25Q2 2025: $253.1 million in 302 positions$253MQ2 25Q3 2025: $299.1 million in 330 positions$299MQ3 25Q4 2025: $304.5 million in 344 positions$304MQ4 25Q1 2026: $288.3 million in 367 positions$288MQ1 26Q2 2026: $321.8 million in 378 positions$322MQ2 26Q3 2026: $342.2 million in 362 positions$342MQ3 26

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 +45.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +45.3%S&P 500 +32.9%

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 47Added 126Held 88Trimmed 101Sold out 63
Opened: 47Added: 126Held: 88Trimmed: 101Sold out: 63

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 47

  1. JPMorgan Chase & Co. JPM$2.0 million
  2. Intel Corp. INTC$1.8 million
  3. ONEOK Inc. OKE$1.2 million
  4. Freeport-McMoRan Inc. FCX$872,578
  5. MFS Mun Income Trust MFM$865,749
  6. First Trust ETFs FXL$864,552
  7. First Trust Advisors LP QTEC$848,105
  8. First Trust Nasdaq Pharmaceuticals ETF FTXH$796,193

and 39 more in the table below

Added to 126

  1. Micron Technology Inc. MU+1,084 shares · +295%
  2. Chevron Corp. CVX+5,060 shares · +240%
  3. Select Sector SPDR Trust XLE+16,606 shares · +211%
  4. Kraneshares Trust KOID+27,014 shares · +207%
  5. Vertiv Holdings Co. VRT+3,908 shares · +76%
  6. Lockheed Martin Corp. LMT+1,752 shares · +218%
  7. Capital Group Dividend Value CGDV+15,768 shares · +131%
  8. Valero Energy Corp. VLO+1,954 shares · +71%

and 118 more in the table below

Trimmed 101

  1. Apple Inc. AAPL-5,485 shares · -7%
  2. First Trust ETFs FTXL-3,524 shares · -100%
  3. PNC Financial Services Group, Inc. PNC-4,444 shares · -83%
  4. Select Sector SPDR Trust XLRE-22,175 shares · -81%
  5. First Trust Exchange Traded FD CIBR-8,025 shares · -99%
  6. Microstrategy Inc. MSTR-5,038 shares · -25%
  7. NVIDIA Corp. NVDA-3,203 shares · -3%
  8. Pacer FDS Trust COWZ-10,782 shares · -78%

and 93 more in the table below

Sold out of 63

  1. Texas Pacific Land Corp. TPL$1.2 million last quarter
  2. ONEOK Inc. OKE$1.1 million last quarter
  3. Ea Series Trust BUXX$1.1 million last quarter
  4. Air Products & Chemicals, Inc. APD$1.1 million last quarter
  5. Abrdn Natl Mun Income FD VFL$987,141 last quarter
  6. Vistra Corp. VST$978,906 last quarter
  7. Oracle Corp. ORCL$931,201 last quarter
  8. Northrop Grumman Corp. NOC$854,124 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL74.0K$24.7 million7.20%-5.5K
NVIDIA Corp. NVDA90.4K$20.6 million6.03%-3.2K
Amazon.com Inc. AMZN44.4K$11.1 million3.23%-1.1K
Alphabet Inc. GOOG27.7K$9.4 million2.76%-261
Palantir Technologies Inc. PLTR45.0K$8.4 million2.46%-723
First Majestic Silver Corp. AG431.6K$7.6 million2.23%+15.0K
Vanguard World FD VGT59.7K$7.5 million2.19%+1.2K
CrowdStrike Holdings, Inc. CRWD27.4K$7.3 million2.12%-484
Microsoft Corp. MSFT13.9K$7.1 million2.08%-73
Invesco QQQ Trust QQQ8.8K$6.5 million1.91%+281
Tesla, Inc. TSLA17.6K$6.2 million1.83%+412
Technology Select Sector SPDR ETF XLK29.6K$5.8 million1.70%+403
Vaneck ETF Trust GDXJ50.9K$5.8 million1.69%+4.3K
Broadcom Inc. AVGO16.0K$5.6 million1.65%+162
Cloudflare Inc. NET14.2K$4.9 million1.44%-735
iShares Trust ICSH94.0K$4.7 million1.38%+3.6K
Meta Platforms, Inc. META6.2K$4.5 million1.32%+257
SPDR S&P 500 SPY5.4K$4.1 million1.21%-40
Vanguard S&P 500 VOO5.7K$4.0 million1.17%+24
iShares U S ETF Trust NEAR74.8K$3.7 million1.09%+3.7K
ProShares Trust BITO304.8K$3.4 million1.00%-5.6K
Amplify ETF Trust SILJ121.3K$3.3 million0.97%no change
iShares Trust SGOV29.1K$2.9 million0.86%+2.5K
Advanced Micro Devices Inc. AMD4.6K$2.8 million0.83%+70
Alphabet Inc. GOOGL8.2K$2.8 million0.83%+179
Financial Select Sector SPDR ETF XLF49.0K$2.6 million0.77%+2.2K
iShares SHV23.5K$2.6 million0.76%+1.0K
Select Sector SPDR Trust XLV15.1K$2.6 million0.75%-249
Costco Wholesale Corp. COST2.8K$2.5 million0.74%+86
Vaneck ETF Trust GDX27.8K$2.4 million0.71%+74
SPDR Ser Trust SPYM26.1K$2.3 million0.69%-5.9K
Arista Networks, Inc. ANET11.4K$2.3 million0.68%-95
Microstrategy Inc. MSTR15.1K$2.3 million0.67%-5.0K
iShares Core S&P 500 ETF IVV3.0K$2.3 million0.66%+110
iShares Trust SHY27.5K$2.2 million0.65%+990
Vanguard Specialized Funds VIG9.5K$2.2 million0.65%+329
Vertiv Holdings Co. VRT9.0K$2.2 million0.64%+3.9K
GE Vernova Inc. GEV2.2K$2.1 million0.62%+50
Astera Labs Inc. ALAB5.7K$2.0 million0.60%+95
UnitedHealth Group Inc. UNH5.5K$2.0 million0.59%+612
JPMorgan Chase & Co. JPM6.1K$2.0 million0.59%new
Netflix Inc. NFLX28.6K$2.0 million0.58%+2.6K
VG Totl STK Vprs VTI5.1K$1.9 million0.55%-64
Select Sector SPDR Trust XLY17.2K$1.9 million0.55%+3.6K
Caterpillar Inc. CAT2.3K$1.9 million0.55%-15
Valero Energy Corp. VLO4.7K$1.8 million0.53%+2.0K
Select Sector SPDR Trust XLC16.3K$1.8 million0.53%-4.0K
Vanguard Growth ETF VUG19.9K$1.8 million0.52%+1.9K
Eli Lilly & Co. LLY1.5K$1.8 million0.52%-35
Intel Corp. INTC14.8K$1.8 million0.52%new
Select Sector SPDR Trust XLI10.4K$1.7 million0.51%-811
SPDR Portfolio Developed World SPDW33.9K$1.7 million0.50%-2.9K
iShares Trust IWF12.5K$1.6 million0.46%-262
Micron Technology Inc. MU1.5K$1.5 million0.45%+1.1K
Goldman Sachs Group Inc. GS1.7K$1.5 million0.44%+38
Select Sector SPDR Trust XLE24.5K$1.5 million0.44%+16.6K
iShares Silver Trust SLV27.6K$1.5 million0.44%+6.9K
American Express Co. AXP4.9K$1.5 million0.44%+334
KLA Corp. KLAC7.6K$1.5 million0.43%+276
Chevron Corp. CVX7.2K$1.5 million0.43%+5.1K
Bank of New York Mellon Corp. BNY10.0K$1.4 million0.42%+95
Quanta Services, Inc. PWR2.2K$1.4 million0.42%+83
Kraneshares Trust KOID40.1K$1.4 million0.42%+27.0K
Deere & Co. DE2.1K$1.4 million0.41%+39
ServiceNow, Inc. NOW10.4K$1.4 million0.41%+105
Coinbase Global, Inc. COIN7.4K$1.4 million0.40%-420
Union Pacific Corp. UNP5.0K$1.4 million0.40%+100
Cadence Design Systems Inc. CDNS4.1K$1.4 million0.40%+177
Capital Group Dividend Value CGDV27.8K$1.4 million0.40%+15.8K
JP Morgan Ultra Short Income Et JPST26.5K$1.3 million0.39%+4.0K
Barrick Mining Corp B32.0K$1.3 million0.38%no change
Lockheed Martin Corp. LMT2.6K$1.3 million0.38%+1.8K
Philip Morris International Inc. PM6.8K$1.3 million0.38%+318
General Electric Co. GE4.1K$1.3 million0.37%+108
Eaton Corp. plc ETN2.8K$1.2 million0.36%+287
iShares Russell 2000 ETF IWM4.4K$1.2 million0.35%-53
ONEOK Inc. OKE13.7K$1.2 million0.34%new
iShares Trust AGG12.3K$1.2 million0.34%+305
Newmont Corp. NEM10.0K$1.2 million0.34%+1.1K
iShares Core MSCI Eafe ETF IEFA11.8K$1.1 million0.33%-300
Albemarle Corp. ALB10.8K$1.1 million0.33%-1.3K
iShares Trust ITA5.5K$1.1 million0.33%-6
Packaging Corp. of America PKG4.7K$1.1 million0.32%+118
Boeing Co. BA5.6K$1.0 million0.30%+490
ETF Opportunities Trust XRPR85.4K$1.0 million0.30%+55.1K
CF Industries Holdings, Inc. CF8.6K$990,7200.29%+279
iShares Trust PFF33.2K$980,2020.29%+16
SPDR Ser Trust BIL10.5K$963,9920.28%+3.6K
Monster Beverage Corp. MNST22.7K$944,9400.28%+864
Vanguard Intl Equity Index F VT5.9K$933,0600.27%+622
SPDR Gold Trust GLD2.3K$879,7400.26%+271
TJX Companies Inc. TJX6.6K$879,0680.26%-478
Visa Inc. V2.4K$878,3210.26%+179
Freeport-McMoRan Inc. FCX12.5K$872,5780.25%new
iShares Trust TLT11.2K$872,3930.25%+4.6K
MFS Mun Income Trust MFM178.5K$865,7490.25%new
First Trust ETFs FXL3.9K$864,5520.25%new
First Trust Advisors LP QTEC2.6K$848,1050.25%new
First Trust Exchange-Traded FD FBT3.1K$845,9120.25%-53
Bakkt Holdings Inc. BKKT106.5K$831,4450.24%+53.1K
Vaneck ETF Trust MOAT7.9K$830,0350.24%no change
iShares Trust IBB3.8K$798,7510.23%+3.4K
First Trust Nasdaq Pharmaceuticals ETF FTXH19.2K$796,1930.23%new
Duke Energy Corp. DUK6.7K$759,7770.22%new
Vanguard Value ETF VTV3.5K$751,3100.22%+339
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR18.1K$736,9680.22%+1.0K
iShares Select Dividend ETF DVY4.8K$734,7900.21%-465
iShares Trust IGV6.8K$728,8560.21%+1.1K
Yandex N V NBIS3.0K$701,9790.21%+469
iShares Trust IHE6.9K$690,5720.20%+6.7K
Goldman Sachs ActiveBeta US LgC GSLC4.6K$671,0970.20%+10
Credo Technology Group Holdi CRDO3.4K$652,5470.19%-9
United STS Nat Gas FD LP UNG62.6K$649,1620.19%+9.1K
SPDR Ser Trust XOP3.6K$648,8160.19%new
SPDR S&P 500 Growth ETF SPYG5.2K$639,5070.19%+461
Vanguard FTSE All-World ex-US ETF VEU7.7K$634,7200.19%-50
Shopify Inc. SHOP4.3K$633,0930.18%-2
Invesco ETFs PDP4.6K$631,2260.18%+1.2K
Fortuna MNG Corp. FSM55.5K$624,3820.18%no change
Walmart Inc. WMT5.9K$609,0750.18%+980
iShares Core MSCI Emerging Mark IEMG7.5K$608,8620.18%no change
T Rowe Price ETF Inc. TCAF14.3K$603,9960.18%no change
Western Digital Corp. WDC1.3K$595,7970.17%+794
AbbVie Inc. ABBV2.2K$583,6210.17%-285
ProShares Trust NOBL10.7K$580,1130.17%+1.2K
Space Exploration Techn Corp. Class A Com STK SPCX3.8K$573,7210.17%new
International Business Machines Corp. IBM2.6K$571,5080.17%+268
ExxonMobil Holdings Corp. XOM3.4K$558,0160.16%new
Dell Technologies Inc. DELL1.0K$553,5510.16%+65
SPDR Ser Trust SPYV9.0K$549,8770.16%-641
SPDR Ser Trust SPIB16.9K$546,0260.16%-468
iShares S&P 500 Value ETF IVE2.3K$536,0610.16%+1.3K
First Trust Exchange-Traded FD LMBS11.0K$533,5210.16%+970
American Centy ETF Trust FDG3.8K$507,7780.15%+726
Nuveen Quality Muncp Income NAD48.9K$494,8380.14%no change
Nuveen New York Amt QLT Municp Com NRK53.4K$493,0370.14%no change
iShares Trust IEF5.5K$491,9890.14%+1.3K
First Trust Exch Traded FD III FEMB17.2K$489,1220.14%+6.3K
iShares S&P Growth Index FD IVW3.4K$486,8790.14%+2.4K
First Trust Exch Traded FD III FPE28.2K$479,9960.14%+8.9K
Nuveen Amt Free Qlty Mun Inc. NEA48.2K$479,1120.14%no change
Calamos ETF Trust CVRT10.2K$472,9980.14%-6.2K
Mastercard Inc. MA855$471,5070.14%+56
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$469,4200.14%-18
Vanguard Index FDS VXF2.0K$462,7060.14%+935
First Trust ETFs HYLS11.7K$459,4410.13%new
United Rentals, Inc. URI453$453,5500.13%-2
Vaneck ETF Trust RAAX11.1K$443,5070.13%+1.8K
iShares Trust QTOP11.2K$440,9450.13%+3.7K
Verizon Communications Inc. VZ9.0K$410,6120.12%+4.1K
First Trust Exchange-Traded FD RDVY5.2K$409,6680.12%-1.5K
SPDR S&P Dividend ETF SDY2.7K$400,5620.12%-707
Invesco Exch Traded FD Trust II SPHD8.2K$396,7650.12%-316
Vanguard Mun BD FDS VTEB8.2K$387,4050.11%no change
J P Morgan Exchange Traded F JEPI6.9K$386,1710.11%-1.1K
Select Sector SPDR Trust XLU9.1K$359,8900.11%-13.9K
Strategy Shares Inc/Fund Paren HNDL16.6K$358,3980.10%+5.8K
SPDR Ser Trust SPTI13.1K$358,0520.10%-346
Capital Group Growth ETF CGGR7.4K$352,2630.10%new
Select Sector SPDR Trust XLB7.1K$345,3320.10%-1.8K
Capital Group GBL Growth Eqt CGGO8.7K$345,0920.10%new
iShares Trust SHYG8.1K$335,9810.10%+6.1K
Altria Group, Inc. MO5.0K$334,0500.10%+15
Bloom Energy Corp. BE1.2K$330,9910.10%new
BlackRock ETF Trust II BRLN6.5K$329,1030.10%-289
AT&T Inc. T13.4K$326,9310.10%+3.1K
iShares Core S&P Small-Cap ETF IJR2.4K$319,9830.09%-241
United Parcel Service Inc. UPS3.3K$308,3700.09%no change
Nuveen Amt-Free Mun Value FD NUW23.0K$304,9490.09%no change
Grail, Inc. GRAL2.2K$302,6590.09%new
iShares Edge MSCI Min Vol USA ETF USMV3.1K$300,2130.09%+143
iShares Trust IRTR9.4K$292,5310.09%no change
JPMorgan Nasdaq Equity Premium JEPQ4.8K$291,1990.09%+64
BGC Group, Inc. BGC25.2K$290,7160.08%+2
Marathon Petroleum Corp. MPC735$290,6340.08%-545
Vanguard Whitehall FDS VYM1.9K$288,4800.08%+44
Waste Management Inc. WM1.4K$283,0650.08%new
RTX Corp. RTX1.5K$279,2470.08%+60
Ondas Hldgs Inc. ONDS38.0K$278,5400.08%+21.5K
Lam Research Corp. LRCX844$277,3250.08%-18
iShares Trust HDV9.6K$268,4160.08%-905
Vanguard Ftse Emerging Markets VWO4.5K$264,2130.08%-292
Citigroup Inc. C2.0K$262,0680.08%+419
PepsiCo Inc. PEP2.1K$260,9280.08%+148
Vanguard Admiral FDS Inc. VOOV1.1K$252,5100.07%-2
Riot Platforms Inc. RIOT12.4K$250,2830.07%-28
SPDR Ser Trust XHB2.6K$245,0690.07%+500
Applied Materials Inc. AMAT473$241,7110.07%-45
Nuveen Virginia Qlty Muncpl NPV25.5K$235,1930.07%-26.2K
Global X FDS QYLD12.6K$233,4980.07%+667
iShares Russell Mid-Cap Growth ETF IWP1.7K$230,8850.07%-1.3K
Clear Secure, Inc. YOU5.5K$230,4730.07%-2
Robinhood Markets, Inc. HOOD2.0K$223,6500.07%new
Nuveen Municipal Credit Inc. NZF20.5K$222,0370.06%no change
iShares Trust MTUM699$221,8210.06%+140
Home Depot, Inc. HD775$220,4940.06%new
Capital Group Core Equity Et CGUS4.9K$219,1630.06%new
Curtiss Wright Corp. CW401$218,0720.06%new
Goldman Sachs Physical Gold AAAU5.3K$216,2690.06%new
Capital One Financial Corp. COF1.1K$214,4600.06%+36
Select Sector SPDR Trust XLRE5.2K$213,7960.06%-22.2K
Pacer FDS Trust COWZ3.1K$208,3230.06%-10.8K
BlackRock, Inc. BLK196$207,4250.06%new
Palo Alto Networks Inc. PANW521$206,9990.06%new
SPDR Bloomberg International Treasury Bond ETF BWX9.8K$206,6180.06%-359
Nike, Inc. NKE5.8K$206,0280.06%-552
Simplify Exchange Traded Fun CDX10.1K$203,3540.06%+185
SPDR Ser Trust XBI1.3K$201,3570.06%+689
PNC Financial Services Group, Inc. PNC905$201,2330.06%-4.4K
Roundhill ETF Trust DRAM3.3K$197,6190.06%new
SPDR Ser Trust SPAB7.9K$191,4240.06%-314
Joby Aviation Inc. JOBY31.0K$187,5500.05%+7.5K
Vanguard Scottsdale FDS VONV1.7K$185,8770.05%no change
Vanguard Mid Cap Index ETF VO2.4K$184,8630.05%-544
Cohen & Steers Capital Management Inc RFI17.4K$182,2640.05%+2.2K
BlackRock Muniyild Qult FD I MQY17.0K$168,7700.05%no change
Nuveen Amt Free Mun CR Inc. F NVG15.6K$165,0280.05%no change
Nuveen Select Tax-Free Incom NXP12.2K$164,5180.05%no change
iShares Core Dividend Growth DGRO2.0K$154,2340.05%+2
SPDR Ser Trust JNK1.7K$153,0980.04%-1.3K
iShares Trust IWS881$141,6800.04%-88
Invesco Exchange Traded FD T RSP666$138,5410.04%new
iShares Trust VLUE692$137,0160.04%-25
Global X Infrastr Development ETF (pave) PAVE2.6K$136,2380.04%+1.3K
Nuveen N Y Mun Value FD NNY17.3K$134,8900.04%no change
BlackRock Munihldngs Cali QL MUC13.7K$133,1070.04%no change
Invesco Exchange Traded FD T RSPT2.0K$131,7200.04%no change
SPDR Ser Trust SPHY5.7K$129,3690.04%-83
BlackRock Muniyield Quality MYI13.3K$127,8380.04%no change
iShares Trust MUB1.2K$121,3200.04%-3
BlackRock Muniholdings FD in MHD11.5K$117,9390.03%no change
Invesco Nasdaq Next Gen 100 ETF QQQJ2.6K$114,1420.03%new
Nuveen PFD & Income Opportun JPC16.7K$113,8870.03%+404
Eaton Vance Mun BD FD EIM12.5K$113,0210.03%no change
iShares Edge MSCI USA Quality F QUAL500$111,1200.03%no change
Vanguard Scottsdale FDS VGIT1.7K$98,9280.03%new
iShares Trust GOVT4.5K$98,6990.03%+83
iShares Morningstar U.s. Equity ILCB892$94,2490.03%no change
Amplify ETF Trust BLOK1.5K$93,1310.03%new
iShares Trust SOXX162$91,9640.03%-4
iShares Trust IWV200$86,3320.03%-195
First Trust Exchange-Traded FD FV1.2K$86,3130.03%no change
iShares Trust IYW322$85,2980.02%-13
Vanguard Small Cap ETF VB296$84,2090.02%-1
iShares Trust EFA782$81,2420.02%no change
BlackRock Corpor Hi Yld FD I HYT10.2K$79,9280.02%new
BNY Mellon Strategic Mun BD DSM15.2K$79,4370.02%no change
Vanguard Real Estate ETF VNQ837$75,0400.02%+5
Select Sector SPDR Trust XLP907$73,1040.02%+256
Global X FDS BOTZ2.1K$73,1020.02%no change
iShares Trust HYG934$72,1090.02%+26
iShares Trust IYH1.0K$71,5600.02%no change
iShares Trust IWO200$71,3800.02%no change
Global X FDS URA1.8K$70,7340.02%no change
iShares Trust ILCG580$67,8430.02%no change
Global X FDS LIT976$66,7780.02%-292
SPDR Ser Trust XNTK170$64,9720.02%no change
Invesco Exch Traded FD Trust II QQQM209$63,7990.02%new
T. Rowe Price Comm & Tec H Investor TTEQ1.4K$63,3270.02%-175
iShares Trust MBB686$61,4560.02%-20
Simplify Exchange Traded Fun MTBA1.2K$56,1120.02%no change
First Trust FTXO1.4K$53,9090.02%new
Invesco Exch Traded FD Trust II PZA2.4K$52,3200.02%no change
Kraneshares Trust KSPY1.7K$51,1960.01%no change
iShares Trust IWR459$48,9280.01%no change
Vanguard Scottsdale FDS VCLT711$48,6980.01%new
SPDR Ser Trust SPTL2.0K$48,4600.01%+110
iShares Inc. EMXC471$46,6410.01%-841
Invesco S&P 500 Low Volatility ETF SPLV594$41,8950.01%-6
iShares Trust IYF333$41,8450.01%-73
Vanguard World FD VOX214$40,7860.01%-78
Invesco Exch Traded FD Trust II RWL304$39,1190.01%new
BlackRock ETF Trust II BINC765$38,8540.01%+65
First Trust Exchange-Traded FD MDIV2.4K$38,3760.01%no change
SPDR Ser Trust SPIP1.5K$37,6390.01%-73
Vanguard Intermediate-Term Corp. VCIT477$37,3390.01%-70
iShares Trust OEF95$36,2980.01%no change
Global X FDS CLOU1.2K$35,2900.01%no change
iShares Trust IGIB698$35,1390.01%-297
iShares Trust IXN236$34,9800.01%new
iShares Trust IDV778$32,8310.01%+3
Pacer FDS Trust PTLC508$30,2100.01%no change
iShares Core S&P Mid-Cap ETF IJH397$28,5700.01%no change
Invesco Exch Traded FD Trust II PCY1.3K$26,8010.01%-5
First Trust Exchange Traded FD MISL640$26,6090.01%-578
First Trust Exchange-Traded FD DDIV601$26,3900.01%no change
iShares Trust IUSG130$25,1880.01%-30
Amplify Trust IPAY495$22,9090.01%new
iShares Trust HEFA458$21,2470.01%no change
Amplify ETF Trust HACK175$21,2170.01%new
Vanguard Intl Equity Index F VGK234$20,3110.01%no change
Vaneck ETF Trust SMH33$20,2980.01%-38
Simplify Exchange Traded Fun PCR1.1K$19,6270.01%no change
iShares Trust IGF316$19,4800.01%no change
Invesco Exch Traded FD Trust II BKLN819$16,7320.00%new
Global X FDS RYLD1.1K$16,4910.00%no change
SM Energy Co. SM473$15,9820.00%+3
Pacer FDS Trust GCOW351$15,7070.00%no change
Calamos ETF Trust CAGE500$14,3100.00%+40
Vaneck Oil Refiners ETF CRAK225$14,2520.00%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.
Read moreChange is shares against its 13F for the quarter before; the 63 it sold out of are in the box above.