Regal Investment Advisors LLC
Regal Investment Advisors LLC reported 647 US-listed holdings worth $1.92 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (6.6%), Invesco QQQ Trust (2.2%) and Apple Inc. (1.9%). Against the quarter before, it opened 46 positions, added to 293, trimmed 259 and sold out of 51.
Reported holdings$1.92B+11.1% on Q1 2026
Positions647-5 on Q1 2026
The largest ten21.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 647 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 46Added 293Held 49Trimmed 259Sold out 51
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 46
- BlackRock ETF Trust CORO$7.3 million
- BlackRock ETF Trust IALT$5.4 million
- BlackRock ETF Trust II GGOV$4.3 million
- BlackRock ETF Trust BFLX$2.3 million
- Devon Energy Corp. DVN$1.7 million
- Defiance Quantum ETF QTUM$1.2 million
- Alphabet Inc. GOOGM$1.1 million
- iShares Trust SHYG$1.1 million
and 38 more in the table below
Added to 293
- iShares Core S&P 500 ETF IVV+33,540 shares · +25%
- Vanguard Growth ETF VUG+255,055 shares · +483%
- iShares Core Total USD Bond Market ETF IUSB+206,204 shares · +42%
- Vanguard Mid Cap Index ETF VO+54,112 shares · +308%
- iShares Trust IWF+29,361 shares · +337%
- Invesco Exchange Traded FD T SPHQ+25,271 shares · +212%
- Vanguard World FD VGT+13,877 shares · +672%
- Invesco QQQ Trust QQQ+2,131 shares · +4%
and 285 more in the table below
Trimmed 259
- iShares Trust EFV-104,176 shares · -51%
- iShares Edge MSCI USA Quality F QUAL-33,494 shares · -65%
- iShares Core MSCI Emerging Mark IEMG-68,115 shares · -27%
- ProShares Trust II VIXM-317,618 shares · -95%
- iShares S&P 500 Value ETF IVE-14,523 shares · -15%
- BlackRock ETF Trust THRO-75,530 shares · -36%
- iShares A.i. Innovation and Tech Active ETF BAI-49,769 shares · -20%
- Cisco Systems, Inc. CSCO-19,664 shares · -30%
and 251 more in the table below
Sold out of 51
- iShares Trust IAGG$4.9 million last quarter
- Cboe Global Markets, Inc. CBOE$1.2 million last quarter
- iShares North American Natural Resources ETF IGE$1.0 million last quarter
- Honeywell International Inc. HON$902,438 last quarter
- Schwab Strategic Trust SCHQ$672,602 last quarter
- iShares MSCI Global Gold Miners ETF RING$656,245 last quarter
- Morgan Stanley ETF Trust CVSB$620,317 last quarter
- Pricesmart Inc. PSMT$513,657 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 168,826 | $126.4 million | 6.57% | +33,540 |
| Invesco QQQ Trust QQQ | 57,047 | $42.0 million | 2.18% | +2,131 |
| Apple Inc. AAPL | 125,654 | $36.4 million | 1.89% | -1,544 |
| SPDR S&P 500 SPY | 47,879 | $35.8 million | 1.86% | +1,137 |
| iShares Core Total USD Bond Market ETF IUSB | 699,010 | $32.3 million | 1.68% | +206,204 |
| Schwab Strategic Trust SCHD | 906,142 | $28.7 million | 1.49% | -2,677 |
| iShares Trust LQD | 255,073 | $27.8 million | 1.45% | +10,427 |
| NVIDIA Corp. NVDA | 136,901 | $27.4 million | 1.42% | +3,835 |
| First Trust Exchange-Traded FD FTCS | 284,367 | $26.7 million | 1.39% | +12,505 |
| Vanguard Growth ETF VUG | 307,894 | $26.5 million | 1.38% | +255,055 |
| iShares S&P Growth Index FD IVW | 170,924 | $23.5 million | 1.22% | +1,999 |
| Microsoft Corp. MSFT | 61,204 | $22.8 million | 1.19% | +915 |
| Vanguard Ftse Developed Markets VEA | 315,638 | $22.5 million | 1.17% | +2,691 |
| BlackRock ETF Trust DYNF | 296,824 | $20.2 million | 1.05% | +11,644 |
| iShares Core S&P Small-Cap ETF IJR | 124,445 | $18.5 million | 0.96% | +2,242 |
| iShares S&P 500 Value ETF IVE | 80,376 | $18.3 million | 0.95% | -14,523 |
| AbbVie Inc. ABBV | 69,318 | $17.4 million | 0.91% | -2,603 |
| Johnson & Johnson JNJ | 65,349 | $16.6 million | 0.86% | -3,841 |
| VG Totl STK Vprs VTI | 44,510 | $16.5 million | 0.86% | +2,921 |
| iShares Core MSCI Eafe ETF IEFA | 163,424 | $15.8 million | 0.82% | -2,461 |
| iShares Core MSCI Emerging Mark IEMG | 185,137 | $15.3 million | 0.80% | -68,115 |
| Invesco Large Cap Growth ETF PWB | 87,023 | $14.7 million | 0.76% | +216 |
| Vanguard Ftse Emerging Markets VWO | 244,178 | $14.6 million | 0.76% | +8,124 |
| Vanguard ETF VYMI | 146,556 | $14.4 million | 0.75% | -5,314 |
| First Trust Exchange-Traded FD FV | 173,447 | $13.2 million | 0.68% | -423 |
| Vanguard Specialized Funds VIG | 54,452 | $12.9 million | 0.67% | -3,008 |
| iShares Trust MTUM | 36,766 | $12.6 million | 0.65% | -1,693 |
| First Trust Exchng Traded FD Vi BUFR | 335,642 | $12.3 million | 0.64% | +20,167 |
| Goldman Sachs ActiveBeta US LgC GSLC | 82,281 | $11.7 million | 0.61% | +640 |
| iShares Trust MUB | 106,890 | $11.5 million | 0.60% | +3,112 |
| iShares Trust EFG | 89,583 | $11.1 million | 0.58% | +7,411 |
| Vanguard S&P 500 VOO | 16,017 | $11.0 million | 0.57% | +494 |
| Invesco Exchange Traded FD T PWV | 142,748 | $10.8 million | 0.56% | +5,598 |
| iShares Trust GOVT | 471,560 | $10.7 million | 0.56% | +58,226 |
| Amazon.com Inc. AMZN | 44,748 | $10.7 million | 0.55% | +4,448 |
| Altria Group, Inc. MO | 146,676 | $10.6 million | 0.55% | -2,085 |
| iShares A.i. Innovation and Tech Active ETF BAI | 197,643 | $10.4 million | 0.54% | -49,769 |
| Procter & Gamble Co. PG | 70,664 | $10.4 million | 0.54% | -3,239 |
| Chevron Corp. CVX | 62,380 | $10.3 million | 0.54% | -2,726 |
| Invesco Exchange Traded FD T PRFZ | 179,531 | $10.0 million | 0.52% | +4,584 |
| iShares Trust EEM | 144,108 | $9.9 million | 0.51% | -3,936 |
| Vanguard Mid Cap Value ETF VOE | 49,374 | $9.8 million | 0.51% | -39 |
| Technology Select Sector SPDR ETF XLK | 51,191 | $9.8 million | 0.51% | -6,220 |
| Emerson Electric Co. EMR | 66,586 | $9.5 million | 0.50% | -3,455 |
| Verizon Communications Inc. VZ | 220,491 | $9.3 million | 0.48% | -7,295 |
| International Business Machines Corp. IBM | 32,809 | $9.2 million | 0.48% | -1,772 |
| Pfizer Inc. PFE | 378,806 | $9.1 million | 0.47% | -8,511 |
| Vanguard Index FDS VOT | 28,634 | $8.8 million | 0.46% | +183 |
| Walmart Inc. WMT | 76,908 | $8.7 million | 0.45% | -3,295 |
| Alphabet Inc. GOOGL | 24,021 | $8.6 million | 0.45% | +151 |
| iShares Trust MBB | 90,635 | $8.6 million | 0.45% | +12,749 |
| Invesco Actively Managed Exc GTO | 181,605 | $8.5 million | 0.44% | +10,823 |
| SPDR Ser Trust SPYM | 96,590 | $8.5 million | 0.44% | -2,448 |
| Vanguard BD Index FDS BSV | 105,018 | $8.2 million | 0.43% | +2,429 |
| iShares Dyn Act ETF BDYN | 294,897 | $8.2 million | 0.42% | +31,853 |
| Coca-Cola Co. KO | 99,929 | $8.1 million | 0.42% | -4,913 |
| BlackRock ETF Trust BLCR | 156,435 | $7.9 million | 0.41% | +20,540 |
| iShares Trust EFV | 98,986 | $7.6 million | 0.39% | -104,176 |
| iShares Trust AGG | 76,418 | $7.6 million | 0.39% | +4,192 |
| Medtronic plc MDT | 96,561 | $7.6 million | 0.39% | -4,950 |
| Vanguard Real Estate ETF VNQ | 75,666 | $7.3 million | 0.38% | +3,503 |
| BlackRock ETF Trust CORO | 198,750 | $7.3 million | 0.38% | new |
| AT&T Inc. T | 348,962 | $7.2 million | 0.38% | -10,872 |
| iShares Core S&P Mid-Cap ETF IJH | 93,526 | $7.2 million | 0.37% | -838 |
| Amplify ETF Trust DIVO | 152,773 | $7.0 million | 0.36% | -12,294 |
| iShares Trust PFF | 226,182 | $6.9 million | 0.36% | -14,535 |
| BlackRock ETF Trust IDEF | 215,719 | $6.9 million | 0.36% | +40,487 |
| Alphabet Inc. GOOG | 19,164 | $6.8 million | 0.35% | -1,020 |
| Schwab Strategic Trust SCHG | 198,873 | $6.7 million | 0.35% | +18,031 |
| ExxonMobil Holdings Corp. XOM | 48,600 | $6.6 million | 0.35% | -3,604 |
| Cincinnati Financial Corp. CINF | 35,861 | $6.6 million | 0.34% | -2,392 |
| Financial Select Sector SPDR ETF XLF | 123,766 | $6.6 million | 0.34% | +6,825 |
| Select Sector SPDR Trust XLU | 145,460 | $6.6 million | 0.34% | -10,323 |
| Broadcom Inc. AVGO | 17,336 | $6.5 million | 0.34% | +2,374 |
| First Trust Exchange-Traded FD FDN | 24,265 | $6.4 million | 0.33% | -1,195 |
| iShares Trust TLH | 63,662 | $6.4 million | 0.33% | -19,085 |
| SPDR Gold Trust GLD | 17,123 | $6.3 million | 0.33% | -633 |
| Vanguard Small Cap Value ETF VBR | 25,216 | $6.1 million | 0.32% | +210 |
| Aflac Inc. AFL | 52,221 | $6.1 million | 0.32% | -3,889 |
| BlackRock ETF Trust THRO | 136,861 | $5.9 million | 0.31% | -75,530 |
| Royalty Pharma PLC RPRX | 103,861 | $5.8 million | 0.30% | -3,093 |
| Vanguard Mid Cap Index ETF VO | 71,696 | $5.8 million | 0.30% | +54,112 |
| Duke Energy Corp. DUK | 45,339 | $5.7 million | 0.30% | -1,218 |
| Invesco Exch Traded FD Trust II SPMO | 35,132 | $5.7 million | 0.29% | +406 |
| Lam Research Corp. LRCX | 12,758 | $5.5 million | 0.29% | -434 |
| iShares Trust FLOT | 107,071 | $5.5 million | 0.28% | +3,972 |
| McDonald's Corp. MCD | 20,090 | $5.4 million | 0.28% | -683 |
| ETF Ser Solutions ACIO | 117,339 | $5.4 million | 0.28% | -147 |
| BlackRock ETF Trust IALT | 192,050 | $5.4 million | 0.28% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 11,182 | $5.3 million | 0.28% | -448 |
| First Trust Exchange-Traded FD SDVY | 123,381 | $5.3 million | 0.28% | +23,326 |
| Cisco Systems, Inc. CSCO | 45,156 | $5.3 million | 0.28% | -19,664 |
| Costco Wholesale Corp. COST | 5,658 | $5.3 million | 0.27% | -1,052 |
| JPMorgan Chase & Co. JPM | 15,845 | $5.2 million | 0.27% | -1,414 |
| Eli Lilly & Co. LLY | 4,324 | $5.2 million | 0.27% | +614 |
| Berkshire Hathaway Inc. Class B BRKB | 10,347 | $5.2 million | 0.27% | +183 |
| Target Corp. TGT | 39,445 | $5.2 million | 0.27% | -2,602 |
| Advanced Micro Devices Inc. AMD | 8,812 | $5.1 million | 0.27% | +99 |
| Select Sector SPDR Trust XLE | 92,183 | $4.9 million | 0.25% | -2,374 |
| Waste Management Inc. WM | 21,939 | $4.9 million | 0.25% | -819 |
| Select Sector SPDR Trust XLI | 26,130 | $4.8 million | 0.25% | +7,811 |
| Invesco Exch Traded FD Trust II QQQM | 15,892 | $4.8 million | 0.25% | -681 |
| American Electric Power Co. Inc. AEP | 35,115 | $4.8 million | 0.25% | -9 |
| Vaneck ETF Trust FLTR | 185,621 | $4.8 million | 0.25% | -5,872 |
| Fidelity Merrimack STR Trust FLTB | 94,389 | $4.7 million | 0.25% | +6,810 |
| Vanguard Intl Equity Index F VSS | 30,650 | $4.7 million | 0.25% | -311 |
| iShares Trust IWF | 38,081 | $4.7 million | 0.25% | +29,361 |
| Toll Brothers, Inc. TOL | 28,279 | $4.7 million | 0.24% | -775 |
| iShares Trust IGSB | 86,384 | $4.5 million | 0.24% | -4,385 |
| Vaneck ETF Trust SMH | 6,900 | $4.5 million | 0.24% | -2 |
| Corpay, Inc. CPAY | 13,515 | $4.5 million | 0.23% | -261 |
| Vanguard Whitehall FDS VWOB | 66,029 | $4.4 million | 0.23% | +2,169 |
| La-Z-Boy Inc. LZB | 109,856 | $4.4 million | 0.23% | no change |
| iShares DV Equity Active ETF BDVL | 167,905 | $4.4 million | 0.23% | +7,894 |
| First Trust ETFs FYX | 29,983 | $4.3 million | 0.22% | -535 |
| SLB Limited SLB | 93,060 | $4.3 million | 0.22% | -229 |
| BlackRock ETF Trust II GGOV | 85,972 | $4.3 million | 0.22% | new |
| SPDR Ser Trust JNK | 44,117 | $4.3 million | 0.22% | +1,535 |
| iShares Trust IWC | 21,112 | $4.2 million | 0.22% | -552 |
| Vanguard Star FDS VXUS | 49,029 | $4.2 million | 0.22% | +1,626 |
| iShares Trust OEF | 11,439 | $4.2 million | 0.22% | -101 |
| Elevance Health, Inc. ELV | 10,821 | $4.2 million | 0.22% | -455 |
| First Trust Exchng Traded FD Vi FAUG | 73,340 | $4.1 million | 0.22% | -8,450 |
| Vanguard Index FDS VXF | 16,814 | $4.1 million | 0.22% | +207 |
| PepsiCo Inc. PEP | 30,450 | $4.1 million | 0.21% | -36 |
| Vanguard Whitehall FDS VYM | 25,908 | $4.1 million | 0.21% | +4,791 |
| iShares Edge MSCI USA Quality F QUAL | 18,055 | $4.0 million | 0.21% | -33,494 |
| Vanguard Small Cap ETF VB | 13,019 | $3.9 million | 0.21% | -52 |
| iShares Trust IYW | 15,520 | $3.9 million | 0.20% | +261 |
| Invesco Actively Managed Exc VRIG | 155,792 | $3.9 million | 0.20% | +3,535 |
| Barrick Mining Corp B | 105,879 | $3.9 million | 0.20% | -3,399 |
| ETF Series Solutions/Aptus Cap DRSK | 133,212 | $3.8 million | 0.20% | +563 |
| Old Dominion Freight Line, Inc. ODFL | 17,646 | $3.8 million | 0.20% | -3,869 |
| Meta Platforms, Inc. META | 6,668 | $3.8 million | 0.20% | +771 |
| Entergy Corp. ETR | 32,568 | $3.7 million | 0.19% | +115 |
| EOG Resources Inc. EOG | 28,626 | $3.7 million | 0.19% | -719 |
| Invesco Exchange Traded FD T RSP | 17,270 | $3.7 million | 0.19% | -1,208 |
| BlackRock ETF Trust II BINC | 69,151 | $3.6 million | 0.19% | -43,329 |
| Diamondback Energy, Inc. FANG | 20,283 | $3.6 million | 0.19% | -634 |
| ETF Ser Solutions IDUB | 129,318 | $3.6 million | 0.18% | +349 |
| iShares Trust STIP | 34,172 | $3.5 million | 0.18% | +8,276 |
| Merck & Co., Inc. MRK | 26,367 | $3.4 million | 0.18% | -493 |
| Visa Inc. V | 9,825 | $3.4 million | 0.18% | +989 |
| Invesco Exchange Traded FD T SPHQ | 37,173 | $3.3 million | 0.17% | +25,271 |
| Builders Firstsource Inc. BLDR | 36,974 | $3.3 million | 0.17% | +2,836 |
| Wisdomtree Trust DEM | 60,806 | $3.3 million | 0.17% | -13,748 |
| Direxion SHS ETF Trust QQQE | 26,799 | $3.3 million | 0.17% | +2,796 |
| Consolidated Edison Inc. ED | 29,375 | $3.2 million | 0.17% | -1,047 |
| iShares SHV | 29,351 | $3.2 million | 0.17% | -13,160 |
| Ulta Beauty, Inc. ULTA | 7,145 | $3.2 million | 0.17% | +1,353 |
| First Trust Exchange-Traded FD TDIV | 27,765 | $3.2 million | 0.17% | -6 |
| SPDR Index SHS FDS GNR | 46,292 | $3.1 million | 0.16% | +798 |
| Select Sector SPDR Trust XLV | 19,602 | $3.1 million | 0.16% | -604 |
| Kraneshares Trust IVOL | 177,461 | $3.1 million | 0.16% | -69,665 |
| First Trust Advisors LP QTEC | 9,146 | $3.1 million | 0.16% | -594 |
| Constellation Energy Corp. CEG | 12,291 | $3.1 million | 0.16% | +1,837 |
| iShares Gold Trust IAU | 39,637 | $3.0 million | 0.16% | +5,661 |
| J P Morgan Exchange Traded F JBND | 54,959 | $2.9 million | 0.15% | +6,180 |
| Wisdomtree Trust DGRW | 30,563 | $2.9 million | 0.15% | +82 |
| Alps ETF Trust AMLP | 56,349 | $2.9 million | 0.15% | -431 |
| Select Sector SPDR Trust XLP | 35,079 | $2.9 million | 0.15% | -2,412 |
| iShares Trust HEFA | 60,537 | $2.8 million | 0.15% | +1,233 |
| Micron Technology Inc. MU | 2,451 | $2.8 million | 0.15% | -953 |
| Factset Research Systems Inc. FDS | 12,125 | $2.8 million | 0.14% | -82 |
| J P Morgan Exchange Traded F JEPI | 49,302 | $2.8 million | 0.14% | +3,134 |
| Schwab Strategic Trust SCHV | 79,024 | $2.8 million | 0.14% | -836 |
| Fidelity National Information Services, Inc. FIS | 69,699 | $2.7 million | 0.14% | +9,494 |
| First Trust LRG CP VL Alphadex FTA | 27,881 | $2.7 million | 0.14% | -26 |
| CrowdStrike Holdings, Inc. CRWD | 3,531 | $2.7 million | 0.14% | +109 |
| Goldman Sachs ETF Trust GSIE | 58,520 | $2.7 million | 0.14% | -72 |
| iShares Trust IUSV | 24,218 | $2.7 million | 0.14% | no change |
| iShares Russell 1000 Value Inde IWD | 11,000 | $2.7 million | 0.14% | +1,089 |
| SPDR S&P 500 Growth ETF SPYG | 22,313 | $2.7 million | 0.14% | +3,543 |
| Palo Alto Networks Inc. PANW | 7,741 | $2.6 million | 0.14% | +757 |
| Brown Forman Corp. BFB | 98,638 | $2.6 million | 0.14% | -1,924 |
| SPDR Ser Trust BIL | 28,349 | $2.6 million | 0.13% | -2,403 |
| Goldman Sachs ETF Trust GIGB | 56,159 | $2.6 million | 0.13% | +719 |
| JP Morgan ETFs JPIE | 55,942 | $2.6 million | 0.13% | +2,690 |
| iShares Trust ESGU | 15,604 | $2.6 million | 0.13% | -180 |
| Vanguard Intermediate-Term Corp. VCIT | 30,859 | $2.6 million | 0.13% | -1,560 |
| Kinder Morgan, Inc. KMI | 79,739 | $2.5 million | 0.13% | -2,935 |
| First Trust Exchng Traded FD Vi FFEB | 41,211 | $2.5 million | 0.13% | -700 |
| Goldman Sachs ETF Trust GHYB | 55,939 | $2.5 million | 0.13% | +1,370 |
| iShares Trust EFA | 23,979 | $2.5 million | 0.13% | +1,853 |
| Applied Materials Inc. AMAT | 3,440 | $2.5 million | 0.13% | +196 |
| ETF Ser Solutions OSCV | 58,687 | $2.5 million | 0.13% | +483 |
| First Trust ETFs FXR | 27,137 | $2.5 million | 0.13% | -2,377 |
| Vaneck ETF Trust GDX | 32,612 | $2.5 million | 0.13% | +910 |
| Bank of America Corp. BAC | 42,963 | $2.4 million | 0.13% | -115 |
| Zoom Video Communications in ZM | 28,265 | $2.4 million | 0.13% | +503 |
| Tesla, Inc. TSLA | 5,726 | $2.4 million | 0.13% | -187 |
| Goldman Sachs ETF Trust GPIQ | 40,447 | $2.4 million | 0.12% | -311 |
| Vanguard Value ETF VTV | 10,924 | $2.4 million | 0.12% | -342 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 47,086 | $2.4 million | 0.12% | +509 |
| Ssga Active ETF Trust RLY | 68,207 | $2.4 million | 0.12% | +195 |
| Kimberly Clark Corp. KMB | 21,375 | $2.3 million | 0.12% | -447 |
| Select Sector SPDR Trust XLC | 21,874 | $2.3 million | 0.12% | -2,242 |
| iShares Edge MSCI Min Vol USA ETF USMV | 24,147 | $2.3 million | 0.12% | -3,027 |
| SPDR Ser Trust SPYD | 48,396 | $2.3 million | 0.12% | +35 |
| BlackRock ETF Trust BFLX | 90,105 | $2.3 million | 0.12% | new |
| SPDR Ser Trust SHM | 47,023 | $2.3 million | 0.12% | +716 |
| iShares Trust SCZ | 27,176 | $2.2 million | 0.12% | +388 |
| ETF Ser Solutions ADME | 39,897 | $2.2 million | 0.12% | +282 |
| iShares Trust IJT | 12,328 | $2.2 million | 0.11% | +183 |
| Vanguard Total Bond Market ETF BND | 29,522 | $2.2 million | 0.11% | +1,934 |
| Southern Co. SO | 21,808 | $2.1 million | 0.11% | -899 |
| ETF Ser Solutions DUBS | 49,419 | $2.1 million | 0.11% | +137 |
| Generac Holdings Inc. GNRC | 6,963 | $2.0 million | 0.11% | -6,500 |
| Mastercard Inc. MA | 3,964 | $2.0 million | 0.11% | +141 |
| General Electric Co. GE | 5,423 | $2.0 million | 0.11% | +135 |
| T Rowe Price ETF Inc. TCAF | 49,195 | $2.0 million | 0.11% | +824 |
| SPDR Index SHS FDS EWX | 26,299 | $2.0 million | 0.10% | +96 |
| Aecom ACM | 27,972 | $2.0 million | 0.10% | +8,972 |
| iShares Trust IDV | 46,548 | $1.9 million | 0.10% | -1,983 |
| Invesco Exchange Traded FD T XMHQ | 16,988 | $1.9 million | 0.10% | +13,109 |
| iShares Trust HDV | 69,566 | $1.9 million | 0.10% | +55,408 |
| Vanguard World FD VGT | 15,941 | $1.9 million | 0.10% | +13,877 |
| Vanguard Scottsdale FDS VMBS | 39,987 | $1.9 million | 0.10% | +803 |
| Goldman Sachs ETF Trust GSUS | 18,122 | $1.9 million | 0.10% | -697 |
| iShares Trust IVLU | 44,305 | $1.9 million | 0.10% | +278 |
| Zoetis Inc. ZTS | 25,755 | $1.9 million | 0.10% | +5,329 |
| Eaton Corp. plc ETN | 4,266 | $1.8 million | 0.09% | +2,449 |
| iShares Russell 2000 ETF IWM | 5,865 | $1.8 million | 0.09% | +56 |
| Vertiv Holdings Co. VRT | 5,164 | $1.7 million | 0.09% | +3,127 |
| BlackRock ETF Trust LCTU | 21,563 | $1.7 million | 0.09% | -412 |
| GE Vernova Inc. GEV | 1,457 | $1.7 million | 0.09% | +166 |
| Neos ETF Trust SPYI | 32,163 | $1.7 million | 0.09% | +701 |
| Devon Energy Corp. DVN | 41,301 | $1.7 million | 0.09% | new |
| Select Sector SPDR Trust XLY | 14,337 | $1.7 million | 0.09% | -3,668 |
| Automatic Data Processing Inc. ADP | 7,505 | $1.7 million | 0.09% | -513 |
| SPDR Ser Trust HYMB | 65,510 | $1.7 million | 0.09% | -456 |
| iShares Trust SHY | 20,259 | $1.7 million | 0.09% | -440 |
| Vanguard Mun BD FDS VTEB | 32,726 | $1.7 million | 0.09% | -510 |
| Caterpillar Inc. CAT | 1,540 | $1.6 million | 0.09% | -479 |
| iShares Select Dividend ETF DVY | 10,467 | $1.6 million | 0.08% | +235 |
| iShares Inc. EMXC | 15,963 | $1.6 million | 0.08% | +4,072 |
| Clorox Co. CLX | 16,891 | $1.6 million | 0.08% | -526 |
| ETF Ser Solutions DEFR | 60,257 | $1.6 million | 0.08% | +512 |
| Vertex Pharmaceuticals Inc. VRTX | 3,238 | $1.6 million | 0.08% | +655 |
| Accenture plc ACN | 12,859 | $1.6 million | 0.08% | +7,601 |
| Amphenol Corp. APH | 9,047 | $1.6 million | 0.08% | -1,063 |
| Vanguard Small Cap Growth ETF VBK | 4,338 | $1.6 million | 0.08% | -12 |
| First Trust Exchange-Traded FD FTSM | 26,546 | $1.6 million | 0.08% | +10,797 |
| iShares Trust SOXX | 2,457 | $1.6 million | 0.08% | +108 |
| Marriott International Inc. MAR | 4,224 | $1.6 million | 0.08% | -3 |
| Corning Inc. GLW | 6,110 | $1.6 million | 0.08% | +1,438 |
| Amgen Inc. AMGN | 4,280 | $1.5 million | 0.08% | -150 |
| ONEOK Inc. OKE | 17,506 | $1.5 million | 0.08% | +673 |
| SPDR Portfolio Small Cap ETF SPSM | 26,319 | $1.5 million | 0.08% | -351 |
| Vanguard Admiral FDS Inc. VOOV | 6,880 | $1.5 million | 0.08% | +25 |
| Lowe's Companies Inc. LOW | 6,794 | $1.5 million | 0.08% | -119 |
| iShares Trust TLT | 17,310 | $1.5 million | 0.08% | -4,719 |
| iShares Silver Trust SLV | 27,883 | $1.5 million | 0.08% | +980 |
| Invesco Exchange Traded FD T EQWL | 11,406 | $1.5 million | 0.08% | +41 |
| First Trust ETFs FTHI | 61,010 | $1.5 million | 0.08% | +1,786 |
| Krystal Biotech, Inc. KRYS | 3,913 | $1.5 million | 0.08% | -137 |
| Abbott Laboratories ABT | 15,971 | $1.4 million | 0.08% | +165 |
| CME Group Inc. CME | 6,538 | $1.4 million | 0.08% | +409 |
| Oracle Corp. ORCL | 9,841 | $1.4 million | 0.07% | +288 |
| KLA Corp. KLAC | 4,761 | $1.4 million | 0.07% | +4,138 |
| ETF Ser Solutions UPSD | 50,690 | $1.4 million | 0.07% | +698 |
| First Trust Exchange Traded FD FXU | 28,897 | $1.4 million | 0.07% | -3,637 |
| Texas Instruments Inc. TXN | 4,706 | $1.4 million | 0.07% | -1,582 |
| iShares Trust IEUR | 18,286 | $1.4 million | 0.07% | -7,818 |
| Comcast Corp. CMCSA | 55,386 | $1.4 million | 0.07% | +17,499 |
| Prudential Financial Inc. PRU | 12,593 | $1.4 million | 0.07% | -141 |
| Walt Disney Co. DIS | 14,097 | $1.4 million | 0.07% | +283 |
| Bloom Energy Corp. BE | 4,482 | $1.4 million | 0.07% | -580 |
| Intel Corp. INTC | 9,641 | $1.3 million | 0.07% | +367 |
| Expedia Group, Inc. EXPE | 5,257 | $1.3 million | 0.07% | -375 |
| NextEra Energy Inc. NEE | 15,038 | $1.3 million | 0.07% | +2,080 |
| Tetra Tech Inc. TTEK | 45,299 | $1.3 million | 0.07% | +16,049 |
| Philip Morris International Inc. PM | 7,187 | $1.3 million | 0.07% | +1,533 |
| Cna Finl Corp. CNA | 26,250 | $1.3 million | 0.07% | +5,967 |
| iShares Trust DSI | 8,928 | $1.3 million | 0.07% | -236 |
| Woodward, Inc. WWD | 2,966 | $1.3 million | 0.07% | -111 |
| Home Depot, Inc. HD | 3,560 | $1.3 million | 0.07% | +32 |
| Goldman Sachs Physical Gold AAAU | 31,647 | $1.3 million | 0.07% | +230 |
| iShares Trust IJS | 8,996 | $1.2 million | 0.06% | -200 |
| SPDR Portfolio Developed World SPDW | 24,379 | $1.2 million | 0.06% | +13,363 |
| Marathon Petroleum Corp. MPC | 4,763 | $1.2 million | 0.06% | -102 |
| First Trust Exchange Traded FD FXO | 19,301 | $1.2 million | 0.06% | +146 |
| Defiance Quantum ETF QTUM | 7,272 | $1.2 million | 0.06% | new |
| JPMorgan Chase Finl Co. LLC AMJB | 34,710 | $1.2 million | 0.06% | -128 |
| Casey's General Stores, Inc. CASY | 1,490 | $1.2 million | 0.06% | -178 |
| iShares Trust EMB | 12,099 | $1.2 million | 0.06% | -368 |
| SPDR Ser Trust XTL | 5,095 | $1.2 million | 0.06% | -203 |
| iShares Trust IGIB | 21,788 | $1.2 million | 0.06% | -3,691 |
| Capital Group Growth ETF CGGR | 24,493 | $1.2 million | 0.06% | +5,125 |
| Sherwin Williams Co. SHW | 3,330 | $1.1 million | 0.06% | -171 |
| Republic Services, Inc. RSG | 5,379 | $1.1 million | 0.06% | -282 |
| iShares Trust IWB | 2,792 | $1.1 million | 0.06% | -45 |
| Blackstone Inc. BX | 9,691 | $1.1 million | 0.06% | +1,689 |
| Vanguard Intl Equity Index F VNQI | 25,274 | $1.1 million | 0.06% | -1,919 |
| RTX Corp. RTX | 5,936 | $1.1 million | 0.06% | -225 |
| FT Vest NASDAQ-100 Buffer ETF - March QMAR | 30,200 | $1.1 million | 0.06% | no change |
| Heico Corp. New HEI | 3,123 | $1.1 million | 0.06% | -444 |
| Aon plc AON | 3,353 | $1.1 million | 0.06% | -362 |
| Alphabet Inc. GOOGM | 21,848 | $1.1 million | 0.06% | new |
| Fidelity Comwlth Trust ONEQ | 10,564 | $1.1 million | 0.06% | -54 |
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.