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Stock research / United States / Funds / Resonant Capital Advisors, LLC

Resonant Capital Advisors, LLC

CIK 1803236 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Resonant Capital Advisors, LLC reported 551 US-listed holdings worth $2.08 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Core S&P 500 ETF (8.6%), ETF Ser Solutions (3.6%) and iShares Trust (3.4%). Against the quarter before, it opened 47 positions, added to 290, trimmed 159 and sold out of 34.

Reported holdings$2.08B-0.4% on Q2 2026
Positions551+13 on Q2 2026
The largest ten33.7%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
IVV8.6%DSTL3.6%GARP3.4%JMST3.2%MEAR3.1%VCSH3.0%IJH2.7%FNDX2.1%SCHR2.0%AAPL1.9%IEFA1.9%NVDA1.7%FNDF1.6%SPY1.6%537 more59.6%

The 14 largest of its 551 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.37 billion in 345 positions$1.37BQ4 24Q1 2025: $1.43 billion in 370 positions$1.43BQ1 25Q2 2025: $1.57 billion in 413 positions$1.57BQ2 25Q3 2025: $1.72 billion in 437 positions$1.72BQ3 25Q4 2025: $1.82 billion in 440 positions$1.82BQ4 25Q1 2026: $1.90 billion in 495 positions$1.90BQ1 26Q2 2026: $2.09 billion in 538 positions$2.09BQ2 26Q3 2026: $2.08 billion in 551 positions$2.08BQ3 26

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 47Added 290Held 55Trimmed 159Sold out 34
Opened: 47Added: 290Held: 55Trimmed: 159Sold out: 34

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. ExxonMobil Holdings Corp. XOM$9.0 million
  2. PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO$4.4 million
  3. Intuit Inc. INTU$2.1 million
  4. Public Storage PSA$1.3 million
  5. PIMCO ETF Trust PYLD$924,831
  6. SPDR Ser Trust SPIP$845,688
  7. STMicroelectronics N.V. STM$410,498
  8. Atlassian Corporation TEAM$403,940

and 39 more in the table below

Added to 290

  1. Schwab Strategic Trust SCHP+851,202 shares · +838%
  2. J P Morgan Exchange Traded F JMUB+209,763 shares · +268%
  3. Schwab Municipal Bond ETF SCMB+412,022 shares · +4935%
  4. Microsoft Corp. MSFT+6,543 shares · +14%
  5. Amphenol Corp. APH+34,666 shares · +127%
  6. iShares Trust GARP+29,950 shares · +4%
  7. iShares Trust IGSB+44,934 shares · +51%
  8. iShares Gold Trust IAU+26,778 shares · +15%

and 282 more in the table below

Trimmed 159

  1. J P Morgan Exchange Traded F JMST-503,856 shares · -27%
  2. iShares U S ETF Trust MEAR-500,783 shares · -28%
  3. Schwab Strategic Trust SCHR-916,881 shares · -34%
  4. Vanguard Mun BD FDS VTEB-197,777 shares · -33%
  5. iShares Trust MUB-82,788 shares · -33%
  6. iShares Trust SGOV-39,482 shares · -14%
  7. Dimensional ETF Trust DFNM-62,794 shares · -22%
  8. Chevron Corp. CVX-13,410 shares · -35%

and 151 more in the table below

Sold out of 34

  1. ExxonMobil Holdings Corp. XOM$7.5 million last quarter
  2. Electronic Arts Inc EA$3.9 million last quarter
  3. Taylor Morrison Home Corp. TMHC$682,965 last quarter
  4. AstraZeneca PLC AZN$296,945 last quarter
  5. Advanced Energy Industries Inc. AEIS$289,720 last quarter
  6. Honeywell Aerospace Inc. Com HONA$267,507 last quarter
  7. SPDR Ser Trust SPTI$266,582 last quarter
  8. Fair Isaac Corp. FICO$254,488 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV234,989$180.0 million8.64%-823
ETF Ser Solutions DSTL1,164,268$74.5 million3.57%+15,893
iShares Trust GARP821,730$70.1 million3.36%+29,950
J P Morgan Exchange Traded F JMST1,338,109$67.7 million3.25%-503,856
iShares U S ETF Trust MEAR1,303,337$64.7 million3.10%-500,783
Vanguard Short-Term Corp. BD Idx VCSH810,657$62.6 million3.01%+26,265
iShares Core S&P Mid-Cap ETF IJH785,672$56.5 million2.71%+8,123
Schwab Fundamental US Large Com FNDX1,392,485$43.8 million2.10%-32,281
Schwab Strategic Trust SCHR1,783,860$42.3 million2.03%-916,881
Apple Inc. AAPL118,043$39.3 million1.89%+6,163
iShares Core MSCI Eafe ETF IEFA398,925$38.6 million1.85%-3,097
NVIDIA Corp. NVDA151,685$34.7 million1.66%+7,888
Schwab Fundamental Internationa FNDF624,771$33.6 million1.61%-7,038
SPDR S&P 500 SPY42,469$32.5 million1.56%+103
iShares Core S&P Small-Cap ETF IJR223,110$30.4 million1.46%-2,992
Vanguard Specialized Funds VIG129,893$30.3 million1.45%+398
Graniteshares ETF Trust COMB1,002,726$27.9 million1.34%+53,833
Microsoft Corp. MSFT53,990$27.7 million1.33%+6,543
JP Morgan ETFs JPIE607,907$27.3 million1.31%+44,918
Schwab Strategic Trust FNDA757,337$26.5 million1.27%-5,726
iShares Core MSCI Emerging Mark IEMG324,433$26.3 million1.26%+8,724
Vanguard Intl Div Apprec ETF VIGI267,713$25.3 million1.21%-28
Schwab Strategic Trust FNDE587,121$24.6 million1.18%+17,043
iShares Trust SGOV240,245$24.2 million1.16%-39,482
Schwab Strategic Trust SCHP952,750$23.9 million1.15%+851,202
Invesco Exch Traded FD Trust II RWK171,809$23.8 million1.14%-904
Janus Detroit STR Trust JSMD256,732$22.9 million1.10%+316
Vanguard Mun BD FDS VTEB398,221$18.9 million0.91%-197,777
Vanguard S&P 500 VOO26,643$18.7 million0.90%-91
Amazon.com Inc. AMZN72,377$18.0 million0.87%+3,985
Alphabet Inc. GOOGL50,569$17.4 million0.84%+1,069
iShares Trust MUB171,590$17.3 million0.83%-82,788
iShares Gold Trust IAU211,021$16.5 million0.79%+26,778
Alphabet Inc. GOOG47,879$16.3 million0.78%+359
Harbor ETF Trust HGER431,048$15.2 million0.73%+53,621
JP Morgan Ultra Short Income Et JPST273,270$13.8 million0.66%+115
J P Morgan Exchange Traded F JMUB287,986$13.7 million0.66%+209,763
iShares Trust ICSH263,708$13.3 million0.64%-6,617
Broadcom Inc. AVGO36,127$12.7 million0.61%+201
ETF Ser Solutions DSMC301,287$12.6 million0.60%+3,362
Berkshire Hathaway Inc. Class B BRKB24,483$12.2 million0.59%-1,056
JPMorgan Chase & Co. JPM36,714$12.1 million0.58%+832
Meta Platforms, Inc. META16,309$11.8 million0.57%+1,762
Schwab Municipal Bond ETF SCMB420,371$10.2 million0.49%+412,022
Dimensional ETF Trust DFNM218,100$10.0 million0.48%-62,794
VG Totl STK Vprs VTI25,687$9.6 million0.46%+1
Invesco Exch Traded FD Trust II RWL72,662$9.4 million0.45%-215
Invesco Exchange Traded FD T PRF170,207$9.3 million0.44%no change
ExxonMobil Holdings Corp. XOM55,419$9.0 million0.43%new
Visa Inc. V24,914$9.0 million0.43%+657
Invesco Exchange Traded FD T PKW61,405$8.8 million0.42%no change
iShares Trust IDEV96,992$8.7 million0.42%+669
Marathon Petroleum Corp. MPC21,492$8.5 million0.41%-448
Cisco Systems, Inc. CSCO77,766$8.4 million0.40%-1,498
Analog Devices Inc. ADI20,986$8.3 million0.40%-314
Eli Lilly & Co. LLY6,657$7.7 million0.37%+265
Palo Alto Networks Inc. PANW18,845$7.5 million0.36%-411
McKesson Corp. MCK8,742$7.5 million0.36%+86
SPDR Ser Trust SPMD114,516$7.2 million0.35%+2,746
BlackRock ETF Trust II INMU304,042$7.0 million0.33%-87,134
iShares Trust IGSB132,750$6.8 million0.33%+44,934
PIMCO ETF Trust MUNI135,377$6.7 million0.32%+13,817
Amgen Inc. AMGN15,609$6.6 million0.32%-194
Qualcomm Inc. QCOM35,628$6.6 million0.31%+314
Taiwan Semiconductor Manufacturing Company Limited TSM13,046$6.0 million0.29%+1,306
SPDR S&P MidCap 400 ETF MDY8,994$5.9 million0.28%-325
Salesforce, Inc. CRM25,500$5.9 million0.28%+2,127
Advanced Micro Devices Inc. AMD9,530$5.8 million0.28%+390
iShares Trust IBDR239,266$5.8 million0.28%-7,859
Progressive Corp. PGR27,325$5.7 million0.27%+555
ASML Holding N.V. ASML3,109$5.6 million0.27%+426
iShares Trust IBDS232,926$5.6 million0.27%-426
Abrdn Etfs BCI208,622$5.4 million0.26%+27
Micron Technology Inc. MU4,969$5.3 million0.25%+193
Amphenol Corp. APH62,005$5.2 million0.25%+34,666
American Express Co. AXP16,923$5.1 million0.25%+45
SPDR Portfolio Small Cap ETF SPSM97,092$5.1 million0.25%+118
Mastercard Inc. MA9,297$5.1 million0.25%+640
Chevron Corp. CVX24,917$5.1 million0.24%-13,410
Johnson & Johnson JNJ19,123$5.1 million0.24%-12
Costco Wholesale Corp. COST5,541$5.0 million0.24%+131
Vanguard Scottsdale FDS VGIT87,960$5.0 million0.24%+21,088
Merck & Co., Inc. MRK33,306$4.9 million0.23%+1,609
Automatic Data Processing Inc. ADP18,141$4.7 million0.23%+186
Schwab Strategic Trust SCHO193,138$4.6 million0.22%-93,401
Gilead Sciences, Inc. GILD30,907$4.6 million0.22%+812
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO103,792$4.4 million0.21%new
AbbVie Inc. ABBV16,844$4.4 million0.21%+445
Tesla, Inc. TSLA12,404$4.4 million0.21%+824
UnitedHealth Group Inc. UNH11,173$4.1 million0.20%-167
Northern Trust Corp. NTRS22,913$3.9 million0.19%-604
PNC Financial Services Group, Inc. PNC17,543$3.9 million0.19%-204
Select Sector SPDR Trust XLE63,213$3.9 million0.19%-932
Kroger Co. KR63,830$3.7 million0.18%+8,025
Schwab Strategic Trust FNDB116,773$3.6 million0.17%+10
CSX Corp. CSX76,221$3.5 million0.17%-2,348
GE Vernova Inc. GEV3,672$3.5 million0.17%+2,189
Charles Schwab Corp. SCHW34,898$3.4 million0.16%+232
Netflix Inc. NFLX48,188$3.4 million0.16%+19,431
McDonald's Corp. MCD14,275$3.3 million0.16%+260
Booking Holdings Inc. BKNG19,844$3.2 million0.16%-83
SPDR Index SHS FDS SPEM58,599$3.0 million0.15%+1,488
Bristol-Myers Squibb Co. BMY48,564$3.0 million0.15%-554
Walt Disney Co. DIS28,843$3.0 million0.15%+524
Invesco QQQ Trust QQQ4,019$3.0 million0.14%+19
Stryker Corp. SYK10,742$3.0 million0.14%-317
Uber Technologies, Inc. UBER42,599$2.9 million0.14%+6,895
Lowe's Companies Inc. LOW15,371$2.8 million0.14%+750
iShares Trust IWR26,391$2.8 million0.14%no change
Adobe Inc. ADBE11,412$2.7 million0.13%+1,471
Lam Research Corp. LRCX8,047$2.6 million0.13%+33
iShares Trust IBDT105,861$2.6 million0.13%-406
U.S. Bancorp USB43,759$2.6 million0.12%+573
ServiceNow, Inc. NOW18,492$2.5 million0.12%+13,725
Vistra Corp. VST17,742$2.5 million0.12%+1,777
S&P Global Inc. SPGI6,189$2.4 million0.12%+206
Caterpillar Inc. CAT3,008$2.4 million0.12%+65
Emcor Group, Inc. EME3,227$2.4 million0.12%+1,999
Walmart Inc. WMT23,225$2.4 million0.12%-696
Wisdomtree Trust IQDG53,841$2.3 million0.11%-876
Procter & Gamble Co. PG15,605$2.3 million0.11%-13,711
RTX Corp. RTX12,189$2.3 million0.11%+92
Alps ETF Trust AMLP43,528$2.3 million0.11%no change
iShares Trust EFA21,707$2.3 million0.11%no change
General Dynamics Corp. GD6,703$2.2 million0.11%+4,727
Devon Energy Corp. DVN47,833$2.2 million0.11%+32,096
iShares Trust IBDU95,690$2.2 million0.10%+1,291
Dimensional ETF Trust DFAS27,503$2.1 million0.10%+986
Zoetis Inc. ZTS30,344$2.1 million0.10%+5,572
Intel Corp. INTC17,320$2.1 million0.10%-254
iShares Trust IEI18,225$2.1 million0.10%no change
Intuit Inc. INTU7,439$2.1 million0.10%new
Invesco Exch Traded FD Trust II QQQM6,661$2.0 million0.10%no change
Airbnb, Inc. ABNB12,608$2.0 million0.10%+10,979
Ebay Inc. EBAY18,979$2.0 million0.10%-639
iShares Trust IWF16,011$2.0 million0.10%-250
Etfs Gold Trust SGOL50,481$2.0 million0.10%+983
Autozone Inc. AZO685$1.9 million0.09%-720
iShares Trust IBDV89,273$1.9 million0.09%+1,380
iShares Trust SUSA12,021$1.9 million0.09%-33
General Electric Co. GE5,679$1.8 million0.09%+2
Comcast Corp. CMCSA80,385$1.7 million0.08%+20,810
Bank of America Corp. BAC32,093$1.7 million0.08%+746
Philip Morris International Inc. PM9,007$1.7 million0.08%+487
lululemon athletica Inc. LULU17,556$1.7 million0.08%+5,256
SPDR Dow Jones Indl Average DIA3,300$1.7 million0.08%no change
J P Morgan Exchange Traded F JQUA22,766$1.7 million0.08%no change
Morgan Stanley MS8,868$1.7 million0.08%+21
Thermo Fisher Scientific Inc. TMO2,417$1.6 million0.08%+128
Expeditors International of Washington Inc. EXPD8,752$1.6 million0.08%-49
SPDR Ser Trust SPYM17,848$1.6 million0.08%+333
Invesco Exchange Traded FD T PRFZ30,390$1.6 million0.08%no change
Coca-Cola Co. KO18,263$1.6 million0.08%+1,930
Applied Materials Inc. AMAT3,084$1.6 million0.08%+184
Abbott Laboratories ABT15,829$1.6 million0.08%+589
Oracle Corp. ORCL11,333$1.6 million0.07%-2,180
Arista Networks, Inc. ANET7,587$1.5 million0.07%+1,574
Palantir Technologies Inc. PLTR8,121$1.5 million0.07%+748
EOG Resources Inc. EOG10,849$1.5 million0.07%+325
Home Depot, Inc. HD5,229$1.5 million0.07%-1,559
ROSS Stores, Inc. ROST6,347$1.5 million0.07%-12
Cardinal Health Inc. CAH6,564$1.5 million0.07%-47
PepsiCo Inc. PEP11,501$1.5 million0.07%-11,942
iShares Trust IBDW72,214$1.4 million0.07%+1,448
Linde plc LIN2,928$1.4 million0.07%-827
Vanguard Scottsdale FDS VMBS31,160$1.4 million0.07%no change
Goldman Sachs Group Inc. GS1,500$1.4 million0.06%+11
Pfizer Inc. PFE46,763$1.3 million0.06%-6,010
Danaher Corp. DHR6,007$1.3 million0.06%-20
Public Storage PSA4,583$1.3 million0.06%new
KLA Corp. KLAC6,499$1.3 million0.06%+436
Seagate Technology Holdings plc STX1,348$1.2 million0.06%+52
Wells Fargo & Company WFC15,526$1.2 million0.06%+844
Docusign, Inc. DOCU18,369$1.2 million0.06%+395
EQT Corp. EQT23,841$1.2 million0.06%-1,371
Accenture plc ACN6,226$1.1 million0.05%-7,857
Reinsurance Group of America Inc. RGA4,587$1.1 million0.05%+36
Invesco Exch TRD SLF Idx FD BSMQ48,138$1.1 million0.05%-14,727
Citigroup Inc. C8,695$1.1 million0.05%+468
Ulta Beauty, Inc. ULTA2,051$1.1 million0.05%+57
Eaton Corp. plc ETN2,591$1.1 million0.05%+124
Fastenal Co. FAST22,036$1.1 million0.05%-2,467
Labcorp Holdings Inc. LH3,500$1.1 million0.05%+9
Select Sector SPDR Trust XLU27,290$1.1 million0.05%+360
Okta, Inc. OKTA5,143$1.1 million0.05%-138
iShares Select Dividend ETF DVY7,000$1.1 million0.05%no change
iShares Russell 1000 Value Inde IWD4,183$1.0 million0.05%no change
BlackRock, Inc. BLK972$1.0 million0.05%+47
NetApp, Inc. NTAP4,864$1.0 million0.05%+42
TE Connectivity plc TEL4,777$1.0 million0.05%-222
J P Morgan Exchange Traded F JEPI17,531$985,6040.05%-18,037
Intuitive Surgical Inc. ISRG2,418$983,2310.05%+14
Williams Sonoma Inc. WSM4,186$954,1570.05%+240
Chubb Ltd. CB2,912$950,0590.05%+70
Comfort Systems USA Inc. FIX574$949,4480.05%+3
iShares Core Dividend Growth DGRO12,579$948,3310.05%no change
Steel Dynamics Inc. STLD4,265$947,4270.05%+59
Markel CP Hldg Co. MKL541$926,4350.04%+8
PIMCO ETF Trust PYLD36,425$924,8310.04%new
Jabil Inc. JBL3,221$923,9760.04%+28
Wisdomtree Trust DGRW9,495$923,2560.04%+760
Vertex Pharmaceuticals Inc. VRTX1,764$922,2370.04%+38
Vanguard Ftse Developed Markets VEA13,000$917,9300.04%no change
iShares Trust EEM13,653$911,8840.04%no change
Dell Technologies Inc. DELL1,679$903,2180.04%+208
Sandisk Corp. SNDK518$901,2630.04%+13
SPDR Ser Trust MDYG8,571$895,9070.04%+911
Medtronic plc MDT10,259$892,6260.04%-21,163
Brown & Brown, Inc. BRO14,547$885,9120.04%+563
SSgA Funds Management Inc MDYV9,842$871,1250.04%+1,083
Vanguard Whitehall FDS VYM5,600$869,1200.04%no change
Western Digital Corp. WDC1,883$855,7480.04%+52
Verizon Communications Inc. VZ18,617$853,9620.04%+3,242
SPDR Ser Trust SPIP34,702$845,6880.04%new
iShares Trust ESGU5,048$842,0060.04%no change
American Financial Group Inc. AFG6,085$832,1850.04%+49
Arch Capital Group Ltd. ACGL8,923$824,1280.04%+33
NextEra Energy Inc. NEE10,864$822,8390.04%+298
Exelixis, Inc. EXEL14,021$818,9670.04%-208
Altria Group, Inc. MO11,822$809,1660.04%-341
Bank of New York Mellon Corp. BNY5,564$804,7210.04%+182
Mueller Industries Inc. MLI13,195$799,7490.04%+6,763
AT&T Inc. T32,388$790,2670.04%+6,367
Union Pacific Corp. UNP2,894$787,5440.04%+114
Mitsubishi UFJ Financial Group Inc. MUFG34,102$786,7330.04%+687
International Business Machines Corp. IBM3,557$782,2910.04%-978
Fortinet, Inc. FTNT4,344$776,5330.04%+31
Crane Co. CR3,804$776,0920.04%-110
Twilio Inc. TWLO2,650$775,0190.04%-47
Novartis AG NVS5,391$768,5950.04%-616
Johnson Controls International plc JCI5,125$763,8760.04%+62
O'Reilly Automotive, Inc. ORLY8,675$740,9320.04%+126
Texas Instruments Inc. TXN2,627$735,7960.04%-8
Constellation Energy Corp. CEG2,889$733,8640.04%+540
SAP SE SAP3,512$732,1820.04%-377
CrowdStrike Holdings, Inc. CRWD2,753$728,8570.03%+2,190
Xpo, Inc. XPO4,136$727,8530.03%+69
Boeing Co. BA3,888$723,3620.03%+37
ING Groep N.V. ING20,326$721,5730.03%+548
Copart Inc. CPRT25,934$707,4800.03%+3,216
CF Industries Holdings, Inc. CF6,128$705,9460.03%+312
Regions Financial Corp. RF25,845$702,4680.03%-200
Elanco Animal Health Inc. ELAN31,302$700,8520.03%-124
Shell plc SHEL7,361$699,6630.03%+1,340
Marvell Technology, Inc. MRVL2,638$696,9860.03%+224
iShares Trust IBMO27,052$693,6130.03%no change
Welltower Inc. WELL2,976$685,1940.03%+223
Intercontinental Exchange, Inc. ICE4,494$683,2320.03%+1,166
Universal Health Services Inc. UHS3,913$681,8790.03%+250
Valero Energy Corp. VLO1,730$670,5650.03%+196
Agnico Eagle Mines Ltd AEM3,593$658,4760.03%+487
Synchrony Financial SYF9,233$655,2660.03%+1,017
Capital One Financial Corp. COF3,393$655,0870.03%+323
A. O. Smith Corp. AOS11,550$651,0740.03%+2,924
Deere & Co. DE965$649,6090.03%+108
iShares Trust IWO1,800$642,4200.03%no change
Flex Ltd. FLEX5,818$639,9220.03%-207
iShares Trust IYW2,407$637,6140.03%no change
PayPal Holdings, Inc. PYPL12,128$637,0930.03%-35,958
Mondelez International, Inc. MDLZ10,870$634,1390.03%-338
Starbucks Corp. SBUX6,738$633,1020.03%-692
Metlife Inc. MET6,541$615,9010.03%+233
ConocoPhillips COP4,899$613,1100.03%+133
Omnicom Group Inc. OMC8,211$611,4180.03%-45
Alibaba Group Holding Limited BABA5,630$605,4500.03%+1,262
iShares Trust IJK5,500$602,8550.03%no change
Jones Lang Lasalle Inc. JLL1,972$602,4850.03%+14
Generac Holdings Inc. GNRC2,911$602,4310.03%-58
Carrier Global Corp. CARR10,954$600,9360.03%+282
Schwab Strategic Trust SCHD18,275$594,4860.03%+487
HSBC Holdings plc HSBC5,984$594,2710.03%+285
Murphy USA Inc. MUSA1,178$593,7470.03%-6
Sprouts Farmers Market, Inc. SFM8,917$591,6430.03%+503
Qualys, Inc. QLYS3,145$588,7440.03%+369
TransDigm Group Inc. TDG543$587,8520.03%-6
Technology Select Sector SPDR ETF XLK2,996$586,4670.03%no change
APA Corp. APA14,088$585,2160.03%-389
Microchip Technology Inc. MCHP7,481$581,7970.03%-826
Cloudflare Inc. NET1,673$580,9990.03%+189
Direxion SHS ETF Trust SPDN67,574$573,0280.03%+16,097
Host Hotels & Resorts, Inc. HST25,150$568,1390.03%-366
M&T Bank Corp. MTB2,608$567,5010.03%+86
Newmont Corp. NEM4,883$563,2050.03%+219
Broadstone Net Lease, Inc. BNL29,396$552,4240.03%-196
United Microelectronics Corporation UMC22,552$552,2980.03%+1,242
Shopify Inc. SHOP3,723$552,1210.03%-16
SPDR Gold Trust GLD1,447$551,0750.03%-56
TJX Companies Inc. TJX4,165$551,0710.03%-1,141
Allstate Corp. ALL2,470$550,7430.03%+257
United Rentals, Inc. URI542$542,4290.03%+10
Novo Nordisk A/S NVO14,045$532,4460.03%-16
ASE Technology Holding Co., Ltd. ASX11,968$532,0970.03%+57
Vanguard World FD VDE3,062$527,1540.03%-509
Dimensional ETF Trust DFIV9,356$522,6260.03%+500
Appfolio Inc. APPF2,605$522,3550.03%+23
Freeport-McMoRan Inc. FCX7,446$521,2200.03%+241
Caci International Inc. CACI817$497,6430.02%-37
CVS Health Corp. CVS5,742$492,0320.02%-495
BHP Group Limited BHP5,768$489,3570.02%+277
SLB Limited SLB9,757$478,2160.02%-2,061
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 34 it sold out of are in the box above.