greeksoup/ stock research
Stock research / United States / Funds / Register Financial Advisors LLC

Register Financial Advisors LLC

CIK 1962636 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Register Financial Advisors LLC reported 437 US-listed holdings worth $320.1 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Vanguard Growth ETF (4.1%), Apple Inc. (4.1%) and Vanguard Value ETF (3.6%). Against the quarter before, it opened 30 positions, added to 190, trimmed 91 and sold out of 19.

Reported holdings$320.1M-1.8% on Q2 2026
Positions437+11 on Q2 2026
The largest ten27.0%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
VUG4.1%AAPL4.1%VTV3.6%MU3.0%VXUS2.9%MSFT2.2%JPM1.8%SPMD1.8%NVDA1.8%NNBR1.6%ATIKTOCUZJEP423 more67.9%

The 14 largest of its 437 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: $194.9 million in 298 positions$195MQ3 24Q4 2024: $199.2 million in 295 positions$199MQ4 24Q1 2025: $192.1 million in 304 positions$192MQ1 25Q2 2025: $229.0 million in 335 positions$229MQ2 25Q3 2025: $254.2 million in 338 positions$254MQ3 25Q4 2025: $256.8 million in 351 positions$257MQ4 25Q1 2026: $270.4 million in 386 positions$270MQ1 26Q2 2026: $326.1 million in 426 positions$326MQ2 26Q3 2026: $320.1 million in 437 positions$320MQ3 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 +31.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.8%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 30Added 190Held 126Trimmed 91Sold out 19
Opened: 30Added: 190Held: 126Trimmed: 91Sold 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 30

  1. ExxonMobil Holdings Corp. XOM$2.0 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$1.1 million
  3. Amprius Technologies Inc. AMPX$1.1 million
  4. JPMorgan Nasdaq Equity Premium JEPQ$305,295
  5. ONEOK Inc. OKE$280,767
  6. Palantir Technologies Inc. PLTR$242,978
  7. Valero Energy Corp. VLO$225,201
  8. RBB Fund Trust FEOE$202,982

and 22 more in the table below

Added to 190

  1. Genuine Parts Co. GPC+10,804 shares · +196%
  2. SHIFT4 Pmts Inc. FOUR+32,945 shares · +117%
  3. Universal Technical Institute Inc. UTI+44,750 shares · +185%
  4. Enovix Corporation ENVX+250,700 shares · +84%
  5. Boeing Co. BA+3,156 shares · +97%
  6. Modine Manufacturing Co MOD+2,700 shares · +36%
  7. Vanguard Growth ETF VUG+5,549 shares · +4%
  8. Alta Equipment Group Inc. ALTG+75,573 shares · +52%

and 182 more in the table below

Trimmed 91

  1. Honeywell International Inc. HON-6,673 shares · -73%
  2. Honeywell Aerospace Inc. Com HONA-5,263 shares · -58%
  3. Zeta Global Holdings Corp. ZETA-23,000 shares · -19%
  4. OSI Systems Inc. OSIS-3,595 shares · -48%
  5. Lincoln National Corp. LNC-12,198 shares · -25%
  6. Mirion Technologies, Inc. MIR-32,800 shares · -18%
  7. Netflix Inc. NFLX-5,859 shares · -37%
  8. iShares Trust FLOT-7,420 shares · -30%

and 83 more in the table below

Sold out of 19

  1. Beazer Homes USA Inc. BZH$2.7 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.7 million last quarter
  3. Starwood Property Trust, Inc. STWD$1.0 million last quarter
  4. Everpure, Inc. P$661,836 last quarter
  5. ONEOK Inc. OKE$285,605 last quarter
  6. iShares Trust HDV$282,890 last quarter
  7. Ciena Corp. CIEN$244,299 last quarter
  8. Trex Co. Inc. TREX$205,664 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG147.4K$13.3 million4.15%+5.5K
Apple Inc. AAPL39.6K$13.2 million4.12%+166
Vanguard Value ETF VTV53.5K$11.6 million3.61%+1.1K
Micron Technology Inc. MU9.0K$9.5 million2.98%-299
Vanguard Star FDS VXUS110.2K$9.4 million2.93%+3.2K
Microsoft Corp. MSFT13.8K$7.1 million2.21%+68
JPMorgan Chase & Co. JPM17.6K$5.8 million1.82%+22
SPDR Ser Trust SPMD90.9K$5.7 million1.79%+2.2K
NVIDIA Corp. NVDA24.8K$5.7 million1.77%+914
NN Inc. NNBR1.4M$5.3 million1.65%+44.9K
ATI Inc. ATI25.8K$4.9 million1.52%-89
Kratos Defense & Security Solutions, Inc. KTOS90.2K$3.8 million1.20%+2.8K
Cousins Properties Inc. CUZ137.3K$3.8 million1.19%-6.5K
J P Morgan Exchange Traded F JEPI66.9K$3.8 million1.17%+1.2K
Cisco Systems, Inc. CSCO32.9K$3.5 million1.11%-161
Amazon.com Inc. AMZN13.6K$3.4 million1.06%+500
Johnson & Johnson JNJ12.6K$3.3 million1.04%-49
Quanta Services, Inc. PWR5.0K$3.2 million0.99%-33
Walmart Inc. WMT30.5K$3.2 million0.99%+47
AbbVie Inc. ABBV11.8K$3.1 million0.97%-12
Zeta Global Holdings Corp. ZETA96.8K$3.1 million0.95%-23.0K
SPDR S&P 500 SPY4.0K$3.0 million0.95%+92
Marvell Technology, Inc. MRVL11.3K$3.0 million0.93%-89
RTX Corp. RTX15.9K$3.0 million0.92%+568
Interface Inc. TILE85.7K$2.9 million0.92%-6.3K
Broadcom Inc. AVGO7.8K$2.8 million0.86%-65
Blackstone Inc. BX23.8K$2.7 million0.83%-524
Bank of America Corp. BAC48.2K$2.6 million0.82%+136
Invesco QQQ Trust QQQ3.5K$2.6 million0.80%+95
Redwire Corporation RDW238.6K$2.5 million0.78%+3.2K
Symbotic Inc. SYM58.5K$2.5 million0.77%-4.0K
Alphabet Inc. GOOGL7.0K$2.4 million0.75%+56
Berkshire Hathaway Inc. Class B BRKB4.6K$2.3 million0.72%+98
iShares Trust AGG24.2K$2.3 million0.72%+480
SHIFT4 Pmts Inc. FOUR61.2K$2.2 million0.69%+32.9K
Avepoint Inc. AVPT154.3K$2.2 million0.68%+13.2K
Merck & Co., Inc. MRK14.9K$2.2 million0.68%-95
Chevron Corp. CVX10.6K$2.2 million0.68%+98
Home Depot, Inc. HD7.5K$2.1 million0.67%-117
Applied Digital Corp. APLD85.6K$2.1 million0.65%+11.8K
Mirion Technologies, Inc. MIR146.0K$2.1 million0.64%-32.8K
Genuine Parts Co. GPC16.3K$2.1 million0.64%+10.8K
International Business Machines Corp. IBM9.3K$2.0 million0.64%+112
ExxonMobil Holdings Corp. XOM12.3K$2.0 million0.62%new
ConocoPhillips COP15.6K$2.0 million0.61%+20
Blackstone Secd Lending FD BXSL80.9K$1.9 million0.61%-4.4K
Modine Manufacturing Co MOD10.2K$1.9 million0.60%+2.7K
Schwab Strategic Trust SCHD57.0K$1.9 million0.58%+3.2K
Ssga Active ETF Trust RLY50.5K$1.8 million0.57%+2.4K
Advanced Micro Devices Inc. AMD2.9K$1.8 million0.56%-46
Apollo Global Management, Inc. APO15.2K$1.8 million0.55%-369
Northern Oil & Gas, Inc. NOG76.2K$1.7 million0.54%-2.0K
Alphabet Inc. GOOG5.0K$1.7 million0.53%+13
Everus Construction Group, Inc. ECG14.0K$1.6 million0.51%no change
MDU Resources Group Inc. MDU87.6K$1.6 million0.51%+30
Evolution Pete Corp. EPM456.6K$1.6 million0.50%+118.4K
Southern Co. SO19.4K$1.6 million0.50%+255
Enovix Corporation ENVX548.3K$1.6 million0.50%+250.7K
Ares Capital Corp. ARCC82.3K$1.6 million0.49%+2.2K
Custom Truck One Source Inc. CTOS170.2K$1.6 million0.48%no change
Costco Wholesale Corp. COST1.7K$1.5 million0.48%-8
Global X FDS QYLD82.2K$1.5 million0.48%+1.0K
Knife River Corp. KNF29.3K$1.5 million0.46%+3.5K
Indie Semiconductor Inc Cl A INDI505.5K$1.5 million0.46%+12.1K
Lincoln National Corp. LNC36.1K$1.5 million0.45%-12.2K
iShares Core S&P 500 ETF IVV1.8K$1.4 million0.44%-152
Eli Lilly & Co. LLY1.2K$1.4 million0.44%+3
Delta Air Lines, Inc. DAL16.9K$1.4 million0.44%+60
Alta Equipment Group Inc. ALTG222.2K$1.4 million0.42%+75.6K
Coca-Cola Co. KO15.6K$1.3 million0.42%-169
General Motors Co. GM16.8K$1.3 million0.40%+18
Universal Technical Institute Inc. UTI69.0K$1.3 million0.40%+44.8K
Procter & Gamble Co. PG8.2K$1.2 million0.37%+15
Boeing Co. BA6.4K$1.2 million0.37%+3.2K
Keycorp KEY58.5K$1.2 million0.37%+41
Cleveland-Cliffs Inc. CLF104.9K$1.2 million0.36%no change
Caterpillar Inc. CAT1.4K$1.1 million0.36%+17
Hewlett Packard Enterprise Co. HPE17.5K$1.1 million0.35%-4.1K
Pfizer Inc. PFE39.1K$1.1 million0.35%-5.0K
Space Exploration Techn Corp. Class A Com STK SPCX7.3K$1.1 million0.34%new
Toast, Inc. TOST37.6K$1.1 million0.34%-8.7K
Amprius Technologies Inc. AMPX111.4K$1.1 million0.34%new
Meta Platforms, Inc. META1.5K$1.1 million0.33%-5
First Trust Advisors LP QTEC3.0K$990,9360.31%+25
NextEra Energy Inc. NEE13.1K$990,4410.31%+323
Truist Financial Corp. TFC20.9K$967,7140.30%+72
Vanguard Whitehall FDS VYM6.0K$931,9760.29%+50
Rubrik Inc. RBRK8.0K$915,7600.29%no change
Morgan Stanley MS4.8K$911,0740.28%-90
Enterprise Products Partners LP EPD25.5K$909,3110.28%+25
iShares Trust FLOT17.6K$901,0150.28%-7.4K
ITT Inc. ITT4.4K$897,7190.28%+7
Twilio Inc. TWLO3.1K$897,2670.28%+68
General Electric Co. GE2.9K$891,1020.28%+7
Invesco Exchange Traded FD T RSP4.2K$880,4880.28%+212
ON Semiconductor Corp. ON11.0K$845,5700.26%-100
Visa Inc. V2.3K$823,8010.26%+8
Eaton Corp. plc ETN1.9K$813,0460.25%-185
Oracle Corp. ORCL5.7K$776,8730.24%+117
Verizon Communications Inc. VZ16.7K$767,7120.24%+245
Fidelity Enhanced Small Cap ETF FESM17.1K$767,5210.24%+35
PIMCO ETF Trust PYLD30.2K$765,8130.24%+11.2K
OSI Systems Inc. OSIS3.8K$743,4650.23%-3.6K
Capital Group Dividend Value CGDV15.1K$737,4050.23%+5.0K
Vaneck ETF Trust SMH1.2K$733,2360.23%+32
Williams Companies, Inc. WMB10.7K$729,2750.23%-49
Fidelity Merrimack STR Trust FBND16.6K$719,1330.22%-4.9K
Lam Research Corp. LRCX2.2K$717,7940.22%+15
Philip Morris International Inc. PM3.7K$709,2090.22%+29
Netflix Inc. NFLX10.2K$707,4200.22%-5.9K
Goldman Sachs Group Inc. GS777$699,7010.22%+4
Acuity Inc. (De) AYI2.2K$696,0910.22%+1
Pgim ETF Trust PULS13.9K$686,3070.21%+50
Vanguard S&P 500 VOO971$680,6460.21%+188
Duke Energy Corp. DUK5.8K$661,0240.21%+14
Snowflake Inc. SNOW1.9K$648,5600.20%-695
Weyerhaeuser Co. WY34.0K$647,2900.20%+9.9K
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$645,5690.20%-11
KKR & Co. Inc. KKR6.9K$626,6830.20%-88
DuPont de Nemours, Inc. DD4.8K$626,2290.20%-522
iShares Trust ITA3.0K$612,2540.19%+6
iShares Russell 2000 ETF IWM2.2K$610,3560.19%+61
Dell Technologies Inc. DELL1.1K$601,9660.19%+70
Honeywell Aerospace Inc. Com HONA3.9K$601,5040.19%-5.3K
CSX Corp. CSX12.9K$599,0020.19%-15
Invesco Exch Traded FD Trust II QQQM2.0K$597,5340.19%+796
VG Totl STK Vprs VTI1.6K$588,9480.18%+13
GE Vernova Inc. GEV612$581,7220.18%+2
Abbott Laboratories ABT5.9K$580,8460.18%+13
BlackRock ETF Trust BLCV14.0K$578,3370.18%no change
PepsiCo Inc. PEP4.5K$575,2370.18%+793
Alps ETF Trust AMLP10.8K$559,5530.17%+532
Target Corp. TGT3.5K$544,2300.17%-27
Phillips 66 PSX2.1K$541,5760.17%+10
Texas Instruments Inc. TXN1.9K$535,6790.17%+8
iShares Trust IWR5.0K$535,2780.17%-404
Honeywell International Inc. HON2.5K$521,3290.16%-6.7K
Altria Group, Inc. MO7.7K$520,2550.16%+95
Best Buy Co., Inc. BBY5.8K$512,4000.16%-299
Technology Select Sector SPDR ETF XLK2.6K$512,3250.16%-219
Vanguard Small Cap ETF VB1.8K$509,2370.16%-25
Vertiv Holdings Co. VRT2.1K$505,6800.16%+11
Qualcomm Inc. QCOM2.7K$500,4050.16%+10
Goldman Sachs ETF Trust GPIX8.9K$497,7240.16%+1.9K
Gladstone Commercial Corp. GOOD38.4K$484,3590.15%+2.0K
Oshkosh Corp. OSK3.7K$482,8230.15%-293
iShares Core MSCI Eafe ETF IEFA5.0K$481,3080.15%+5
SPDR Ser Trust SPYD10.6K$480,2940.15%-68
Tesla, Inc. TSLA1.3K$474,7360.15%-9
Dominion Energy, Inc. D7.5K$452,0100.14%+27
Medtronic plc MDT5.1K$439,5110.14%+11
American Airlines Group Inc. AAL32.6K$436,2500.14%+24
CrowdStrike Holdings, Inc. CRWD1.6K$431,5430.13%+14
FedEx Corp. FDX1.5K$429,8150.13%+4
Gilead Sciences, Inc. GILD2.9K$424,7930.13%+12
iShares U.s. Financial Services ETF IYG4.6K$413,5870.13%+10
Goldman Sachs ETF Trust GSST8.1K$408,7260.13%no change
American Electric Power Co. Inc. AEP3.4K$405,7850.13%+8
Centrus Energy Corp. LEU2.9K$404,5210.13%no change
Welltower Inc. WELL1.7K$400,6180.13%+6
ServiceNow, Inc. NOW3.0K$398,0100.12%+816
Select Sector SPDR Trust XLV2.3K$394,2280.12%+58
Financial Select Sector SPDR ETF XLF7.2K$386,3100.12%+120
iShares Edge MSCI Min Vol USA ETF USMV4.0K$385,8380.12%+189
Teradyne, Inc. TER954$382,5340.12%+2
First Trust Exchange-Traded FD RDVY4.9K$379,9340.12%+2
Wells Fargo & Company WFC4.7K$378,1200.12%+4
First Trust Exchange Traded FD FXO6.2K$377,5160.12%+94
Impinj Inc. PI2.1K$376,5090.12%-1.0K
Energy Transfer LP ET18.8K$370,8470.12%+23
3M Co. MMM2.2K$368,9190.12%-194
Vanguard Mid Cap Index ETF VO4.7K$367,1400.11%+401
Applied Materials Inc. AMAT706$361,0340.11%-192
Vanguard Index FDS VXF1.5K$357,8680.11%+101
AT&T Inc. T14.7K$357,5640.11%+115
Pgim ETF Trust PAAA6.9K$354,7230.11%-358
iShares Core S&P Mid-Cap ETF IJH4.9K$352,0270.11%+48
Kurv ETF Trust KQQQ11.9K$350,0910.11%+519
Vanguard Intl Equity Index F VT2.2K$347,0710.11%+5
Vanguard Small Cap Growth ETF VBK1.0K$340,3850.11%+31
Thermo Fisher Scientific Inc. TMO502$339,1120.11%+3
Permian Resources Corp. PR15.8K$334,0960.10%+8
PNC Financial Services Group, Inc. PNC1.5K$334,0570.10%+3
Citigroup Inc. C2.5K$326,0310.10%+18
Newell Brands Inc. NWL61.1K$322,8670.10%+89
Intel Corp. INTC2.7K$320,4130.10%-47
iShares Trust IWF2.5K$316,2520.10%+2
Corning Inc. GLW2.0K$312,2870.10%+1.5K
iShares Core MSCI Emerging Mark IEMG3.8K$309,7830.10%+42
Kinder Morgan, Inc. KMI10.2K$308,9470.10%+270
Bloom Energy Corp. BE1.1K$305,5090.10%+108
JPMorgan Nasdaq Equity Premium JEPQ5.0K$305,2950.10%new
Crane Nxt, Co. CXT6.4K$300,2260.09%-390
BlackRock, Inc. BLK281$297,6990.09%no change
Uber Technologies, Inc. UBER4.3K$297,4020.09%-54
Devon Energy Corp. DVN6.4K$295,2120.09%+27
Goldman Sachs ETF Trust GPIQ5.1K$294,2490.09%+1.4K
Cohen & Steers Funds/Closed-en UTF11.8K$290,8700.09%+1.1K
Prologis, Inc. PLD2.2K$287,7520.09%-384
Capital Group Core Equity Et CGUS6.5K$287,5590.09%-40
iShares Trust PFF9.7K$287,1990.09%-2.6K
Mastercard Inc. MA510$281,2500.09%+5
ONEOK Inc. OKE3.3K$280,7670.09%new
L3Harris Technologies, Inc. LHX1.2K$280,4840.09%+8
SPDR Gold Trust GLD716$272,6810.09%no change
First Trust Stoxx European Sele FDD14.0K$268,9220.08%+54
iShares Trust IBB1.3K$266,9760.08%no change
SPDR Ser Trust XBI1.7K$266,0450.08%-8
Vanguard Mega Cap Growth ETF MGK2.9K$264,7010.08%+1.3K
CVS Health Corp. CVS3.1K$263,9580.08%-396
Nuveen Nasdaq 100 Dynamic Ov QQQX8.6K$262,1640.08%no change
BlackRock Debt Strategies FD DSU28.6K$257,0370.08%no change
Prudential Financial Inc. PRU2.2K$255,3220.08%-28
SPDR Dow Jones Indl Average DIA500$254,2750.08%no change
Vanguard Intl Equity Index F VGK2.9K$253,5750.08%+52
Global X Infrastr Development ETF (pave) PAVE4.8K$250,5580.08%-134
Palantir Technologies Inc. PLTR1.3K$242,9780.08%new
Dow Inc. DOW8.7K$240,7100.08%-748
First Trust Exchange-Traded FD AIRR2.3K$239,2070.07%no change
First Trust Exchange-Traded FD FV3.2K$234,0430.07%+16
Pacer ETFs QDPL5.1K$233,2470.07%+421
Schwab Strategic Trust SCHK6.3K$231,6910.07%+1.7K
Union Pacific Corp. UNP849$231,1510.07%+7
Realty Income Corp. O4.2K$229,1030.07%+7
Obsidian Energy OBE22.2K$228,6600.07%no change
First Trust Exchng Traded FD Vi EIPI10.7K$228,2570.07%+179
Valero Energy Corp. VLO581$225,2010.07%new
Ambarella Inc. AMBA3.2K$222,6410.07%+3
Dimensional ETF Trust DFAT3.3K$222,0420.07%no change
iShares Core S&P Small-Cap ETF IJR1.6K$216,2550.07%+210
Nucor Corp. NUE921$215,2840.07%+3
Hercules Capital Inc. HTGC12.4K$209,2140.07%+27
Vaneck ETF Trust PFXF11.9K$208,2740.07%+1.4K
RBB Fund Trust FEOE3.8K$202,9820.06%new
Stag Industrial, Inc. STAG5.7K$202,3270.06%-184
Clearbridge Energy Midstrm O EMO4.0K$201,5830.06%no change
Vanguard Short Term Government VGSH3.5K$201,4600.06%no change
Vanguard Ftse Developed Markets VEA2.8K$195,9690.06%new
Pinnacle Financial Partners, Inc. PNFP2.1K$192,7840.06%-517
Industrial Logistics Pptys T ILPT26.7K$189,6690.06%-12.0K
First Trust Exchange Traded FD FXH1.4K$188,2080.06%+84
SPDR Ser Trust KRE2.7K$186,1330.06%+11
Agnc Invt Corp. AGNC18.5K$167,7950.05%-2.0K
Pgim ETF Trust PTRB4.2K$167,4670.05%+1.0K
Select Sector SPDR Trust XLU4.2K$167,1810.05%-425
Vanguard World FD VGT1.3K$166,8900.05%no change
Metlife Inc. MET1.7K$163,5550.05%new
iShares Trust ITOT981$163,1580.05%+2
First Trust Exchange-Traded FD EMLP3.9K$159,0280.05%+229
Wisdomtree Trust DXJ860$155,2980.05%no change
SPDR Ser Trust XHB1.6K$155,1870.05%-141
Energy Fuels Inc. UUUU13.5K$148,9050.05%no change
Gladstone Investment Corp GAIN9.5K$148,2000.05%no change
Invesco Exchange Traded FD T XSMO1.8K$146,6010.05%+666
iShares S&P Growth Index FD IVW1.0K$145,5320.05%no change
Ford Motor Co. F11.2K$135,2820.04%+70
iShares Russell 1000 Value Inde IWD528$130,8160.04%+1
iShares Inc. EWJ1.3K$129,1410.04%+41
Invesco Exch Traded FD Trust II RWJ2.3K$128,8560.04%no change
First Trust Exchange-Traded FD FTSL2.8K$126,4150.04%+35
First Trust Exchange Traded FD CIBR1.2K$126,0380.04%+10
Rithm Capital Corp. RITM13.6K$121,2460.04%-1.4K
Franklin Templeton ETF Trust FLEE3.2K$120,5160.04%no change
Cohen & Steers Quality Incom RQI10.7K$116,6300.04%no change
Invesco Exchange Traded FD T XLG1.8K$112,5900.04%no change
Barings BDC Inc. BBDC12.5K$107,6700.03%+53
Invesco S&P Smallcap Health Care ETF PSCH2.1K$107,3240.03%+9
Wisdomtree Trust EES1.7K$106,5980.03%+2
Skydance Corp. PSKY10.2K$105,8520.03%no change
Invesco Exchange Traded FD T PEZ1.1K$104,1660.03%+7
iShares Trust HYG1.3K$102,8420.03%-201
Saratoga Investment Corp. (sar) SAR6.1K$100,9250.03%+31
Gabelli Util Trust GUT17.7K$100,7390.03%+412
Gabelli Equity Trust Inc. GAB18.0K$94,0990.03%+481
Omega Healthcare Investors Inc. OHI2.0K$92,6200.03%no change
J P Morgan Exchange Traded F JQUA1.3K$92,3980.03%no change
iShares Trust OEF241$92,0810.03%no change
Putnam Premier Income Trust PPT27.6K$90,6010.03%+630
Vanguard Ftse Emerging Markets VWO1.5K$89,9400.03%+23
Franklin Templeton ETF Trust UDIV1.5K$88,9990.03%no change
Select Sector SPDR Trust XLI530$88,4190.03%+2
iShares S&P 500 Value ETF IVE384$87,6600.03%no change
Mimedx Group Inc. MDXG18.4K$85,7440.03%-1.4K
iShares Trust IJK778$85,2770.03%-155
Vanguard Scottsdale FDS VGIT1.5K$84,9900.03%no change
iShares Trust INDA1.8K$84,5050.03%-242
Pgim ETF Trust PSDM1.7K$83,6500.03%no change
Pacer FDS Trust TRFK808$81,4890.03%+338
Dimensional ETF Trust DFIV1.5K$81,2760.03%no change
iShares Trust IHI1.6K$81,0730.03%no change
Ammo Inc. POWW35.6K$80,1000.03%no change
Vanguard World FD MGV497$80,0620.03%+459
Invesco Exch Traded FD Trust II PGX7.9K$79,9070.02%+80
Pacer FDS Trust PTNQ879$78,3760.02%no change
Sunrise Rlty Trust Inc. SUNS11.7K$75,2310.02%no change
Immersion Corp. IMMR10.1K$73,0230.02%-1.0K
Invesco Variable Rate Preferred ETF VRP3.0K$71,1300.02%new
iShares Trust LQD664$67,8480.02%-75
Southwest Airlines Co. LUV1.6K$67,3740.02%new
Vanguard Mid Cap Value ETF VOE340$66,4800.02%+118
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 19 it sold out of are in the box above.