RFG Advisory, LLC
RFG Advisory, LLC reported 1,103 US-listed holdings worth $6.39 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Exchange Traded Concepts Tru (8.9%), Exchange Traded Concepts Tru (7.5%) and Exchange Traded Concepts Tru (6.3%). Against the quarter before, it opened 143 positions, added to 521, trimmed 400 and sold out of 77.
Reported holdings$6.39B+17.5% on Q1 2026
Positions1,103+66 on Q1 2026
The largest ten44.3%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Added toTrimmed
The 14 largest of its 1,103 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 143Added 521Held 39Trimmed 400Sold out 77
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 143
- Putnam ETF Trust PGRO$12.6 million
- Franklin Templeton ETF Trust FLQL$11.6 million
- LightPath Technologies Inc LPTH$5.9 million
- Franklin Templeton ETF Trust USPX$4.2 million
- Franklin Templeton ETF Trust FLCB$4.0 million
- Catalyst Pharmaceuticals Inc. CPRX$2.7 million
- Franklin Templeton ETF Trust FLSP$2.6 million
- Honeywell International Inc. HON$2.0 million
and 135 more in the table below
Added to 521
- Exchange Traded Concepts Tru BINT+2.5 million shares · +25%
- Exchange Traded Concepts Tru BLUX+2.5 million shares · +17%
- Exchange Traded Concepts Tru BDBT+2.5 million shares · +15%
- Exchange Traded Concepts Tru BLUC+1.5 million shares · +17%
- Exchange Traded Concepts Tru BLGR+1.2 million shares · +16%
- Exchange Traded Concepts Tru BVAL+1.2 million shares · +15%
- PIMCO ETF Trust PYLD+895,515 shares · +144%
- Exchange Traded Concepts Tru BLTD+919,189 shares · +16%
and 513 more in the table below
Trimmed 400
- Invesco Exch Traded FD Trust II IDMO-427,616 shares · -75%
- Invesco Exch Traded FD Trust II SPMO-113,325 shares · -68%
- Invesco Exch Traded FD Trust II QQQM-54,601 shares · -50%
- Invesco Exchange Traded FD T SPHQ-92,959 shares · -34%
- iShares Trust HYG-102,241 shares · -74%
- SPDR Index SHS FDS SPEM-157,093 shares · -54%
- SPDR Ser Trust SPYM-90,557 shares · -23%
- Pacer FDS Trust COWG-191,019 shares · -89%
and 392 more in the table below
Sold out of 77
- Biocryst Pharmaceuticals Inc. BCRX$27.3 million last quarter
- J P Morgan Exchange Traded F JBND$4.4 million last quarter
- Abrdn Etfs BCD$3.5 million last quarter
- Honeywell International Inc. HON$2.7 million last quarter
- Thomson Reuters Corporation TRI$2.4 million last quarter
- J P Morgan Exchange Traded F JAVA$1.7 million last quarter
- Simplify Exchange Traded Fun CTA$1.7 million last quarter
- Fidelity Emerging Markets Multifactor ETF FDEM$1.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Exchange Traded Concepts Tru BLUX | 17,603,498 | $566.7 million | 8.86% | +2,508,601 |
| Exchange Traded Concepts Tru BDBT | 19,066,388 | $479.5 million | 7.50% | +2,535,727 |
| Exchange Traded Concepts Tru BINT | 12,472,470 | $404.6 million | 6.33% | +2,520,319 |
| Exchange Traded Concepts Tru BLUC | 10,657,097 | $332.0 million | 5.19% | +1,545,450 |
| Exchange Traded Concepts Tru BVAL | 8,772,271 | $274.1 million | 4.29% | +1,166,376 |
| Exchange Traded Concepts Tru BLGR | 8,629,046 | $273.8 million | 4.28% | +1,187,944 |
| Exchange Traded Concepts Tru BLST | 6,628,950 | $165.6 million | 2.59% | +850,220 |
| Exchange Traded Concepts Tru BLTD | 6,548,655 | $165.2 million | 2.58% | +919,189 |
| Exchange Traded Concepts Tru BLUI | 4,068,988 | $104.4 million | 1.63% | +306,941 |
| Apple Inc. AAPL | 241,545 | $69.9 million | 1.09% | +35,403 |
| SPDR S&P 500 Growth ETF SPYG | 536,479 | $63.8 million | 1.00% | +10,978 |
| Invesco Exchange Traded FD T PRF | 1,100,004 | $59.4 million | 0.93% | -34,253 |
| NVIDIA Corp. NVDA | 265,149 | $53.1 million | 0.83% | +44,331 |
| Fidelity Merrimack STR Trust FBND | 1,163,561 | $52.9 million | 0.83% | -100,355 |
| Putnam ETF Trust PVAL | 1,011,811 | $51.6 million | 0.81% | +130,988 |
| Goldman Sachs ActiveBeta US LgC GSLC | 355,036 | $50.4 million | 0.79% | -14,295 |
| PIMCO ETF Trust BOND | 455,902 | $42.0 million | 0.66% | +172,932 |
| PIMCO ETF Trust PYLD | 1,516,100 | $40.2 million | 0.63% | +895,515 |
| Vanguard S&P 500 VOO | 57,777 | $39.7 million | 0.62% | +13,201 |
| Fidelity Blue Chip Growth ETF FBCG | 633,474 | $39.3 million | 0.62% | -30,198 |
| Invesco QQQ Trust QQQ | 52,562 | $38.7 million | 0.61% | +11,568 |
| SPDR Ser Trust BIL | 395,879 | $36.3 million | 0.57% | +16,886 |
| Fidelity Covington Trust FENI | 885,510 | $35.5 million | 0.56% | -17,228 |
| Technology Select Sector SPDR ETF XLK | 185,272 | $35.3 million | 0.55% | +1,807 |
| iShares Trust SGOV | 350,260 | $35.3 million | 0.55% | -50,449 |
| Vanguard Total Bond Market ETF BND | 463,090 | $34.0 million | 0.53% | -86,890 |
| Service Corp. International SCI | 406,514 | $30.9 million | 0.48% | -3,324 |
| Alphabet Inc. GOOGL | 85,095 | $30.4 million | 0.48% | +10,259 |
| Fidelity Fundamental Small-Mid Cap ETF FFSM | 759,366 | $29.0 million | 0.45% | -83,817 |
| Dimensional ETF Trust DFAX | 782,441 | $28.8 million | 0.45% | -18,147 |
| SPDR Ser Trust SPTM | 316,100 | $28.7 million | 0.45% | -2,055 |
| Amazon.com Inc. AMZN | 118,602 | $28.3 million | 0.44% | -247 |
| SPDR Ser Trust SPYM | 297,430 | $26.1 million | 0.41% | -90,557 |
| Vanguard Growth ETF VUG | 302,163 | $26.0 million | 0.41% | +252,635 |
| Dimensional ETF Trust DFGP | 461,737 | $25.1 million | 0.39% | +23,253 |
| Vanguard Value ETF VTV | 114,814 | $25.0 million | 0.39% | +6,114 |
| Dimensional ETF Trust DFEM | 602,160 | $24.5 million | 0.38% | -35,808 |
| Microsoft Corp. MSFT | 65,031 | $24.3 million | 0.38% | -11,690 |
| Ondas Hldgs Inc. ONDS | 2,787,202 | $23.0 million | 0.36% | +1,012,353 |
| SPDR Ser Trust SPMD | 325,572 | $22.0 million | 0.34% | -22,378 |
| Dimensional ETF Trust DXUV | 315,199 | $21.0 million | 0.33% | +10,775 |
| Vanguard Ftse Developed Markets VEA | 288,751 | $20.6 million | 0.32% | -84,527 |
| First Trust Exchng Traded FD Vi BUFR | 539,708 | $19.7 million | 0.31% | -60,949 |
| iShares Core S&P 500 ETF IVV | 26,054 | $19.5 million | 0.31% | -1,907 |
| Cohen & Steers ETF Trust CSNR | 566,569 | $18.9 million | 0.30% | +340,515 |
| First Trust Morningstar Divid L FDL | 384,975 | $18.7 million | 0.29% | +54,704 |
| BlackRock ETF Trust DYNF | 271,192 | $18.4 million | 0.29% | +4,065 |
| SPDR Ser Trust SPTL | 689,172 | $18.1 million | 0.28% | -2,558 |
| First Trust Exchng Traded FD Vi BUFD | 574,494 | $17.1 million | 0.27% | +312,199 |
| Broadcom Inc. AVGO | 44,874 | $17.0 million | 0.27% | +6,845 |
| Meta Platforms, Inc. META | 29,810 | $16.8 million | 0.26% | +2,529 |
| SPDR Portfolio Developed World SPDW | 332,438 | $16.8 million | 0.26% | -5,141 |
| Invesco Exch Traded FD Trust II QQQM | 53,713 | $16.3 million | 0.25% | -54,601 |
| Invesco Exchange Traded FD T SPHQ | 178,931 | $16.1 million | 0.25% | -92,959 |
| Tesla, Inc. TSLA | 37,690 | $15.9 million | 0.25% | +9,670 |
| Dimensional ETF Trust DGCB | 285,441 | $15.6 million | 0.24% | +13,448 |
| Franklin Templeton ETF Trust FLMI | 613,288 | $15.4 million | 0.24% | +44,157 |
| VG Totl STK Vprs VTI | 41,620 | $15.4 million | 0.24% | -4,352 |
| Vanguard Short-Term Corp. BD Idx VCSH | 190,573 | $15.1 million | 0.24% | +2,771 |
| First Trust Exchange-Traded FD RDVY | 185,203 | $15.0 million | 0.23% | -46,221 |
| iShares Trust FLOT | 288,086 | $14.7 million | 0.23% | -29,727 |
| Netflix Inc. NFLX | 205,693 | $14.7 million | 0.23% | +55,678 |
| Alphabet Inc. GOOG | 41,211 | $14.6 million | 0.23% | +2,585 |
| Dimensional ETF Trust DFSV | 373,465 | $14.5 million | 0.23% | +8,598 |
| SPDR Ser Trust FLRN | 454,959 | $14.0 million | 0.22% | +54,386 |
| iShares Trust IWF | 110,571 | $13.7 million | 0.21% | +80,126 |
| Dimensional ETF Trust DFLV | 340,059 | $13.4 million | 0.21% | +8,163 |
| SPDR Ser Trust SPSB | 441,147 | $13.2 million | 0.21% | +27,859 |
| Eli Lilly & Co. LLY | 10,775 | $12.9 million | 0.20% | +1,739 |
| Putnam ETF Trust PGRO | 264,218 | $12.6 million | 0.20% | new |
| SPDR S&P 500 SPY | 16,727 | $12.5 million | 0.20% | +4,775 |
| Intel Corp. INTC | 89,232 | $12.5 million | 0.19% | +533 |
| Dimensional ETF Trust DFIC | 334,078 | $12.4 million | 0.19% | +16,551 |
| Vanguard BD Index FDS BSV | 158,860 | $12.4 million | 0.19% | -3,327 |
| iShares Trust SOXX | 19,219 | $12.3 million | 0.19% | +14,633 |
| Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ | 336,319 | $12.3 million | 0.19% | +11,460 |
| iShares Core S&P Small-Cap ETF IJR | 82,128 | $12.2 million | 0.19% | +776 |
| Aim ETF Products Trust SIXO | 339,078 | $12.2 million | 0.19% | +16,658 |
| Berkshire Hathaway Inc. Class B BRKB | 24,222 | $12.1 million | 0.19% | +89 |
| Select Sector SPDR Trust XLC | 113,014 | $12.1 million | 0.19% | -2,608 |
| Dimensional ETF Trust DUHP | 283,699 | $11.8 million | 0.19% | -1,294 |
| JPMorgan Chase & Co. JPM | 36,121 | $11.8 million | 0.18% | +3,054 |
| Walmart Inc. WMT | 103,885 | $11.8 million | 0.18% | -3,932 |
| Franklin Templeton ETF Trust FLQL | 148,467 | $11.6 million | 0.18% | new |
| First Trust Exchange-Traded FD SDVY | 265,289 | $11.4 million | 0.18% | -35,004 |
| Pacer FDS Trust TRFK | 106,244 | $11.3 million | 0.18% | +6,337 |
| Southern Co. SO | 112,668 | $10.8 million | 0.17% | +5,800 |
| PIMCO ETF Trust CORP | 109,483 | $10.6 million | 0.17% | +74,155 |
| Caterpillar Inc. CAT | 9,930 | $10.6 million | 0.17% | +414 |
| Home Depot, Inc. HD | 29,503 | $10.4 million | 0.16% | -714 |
| Janus Detroit STR Trust JAAA | 205,295 | $10.4 million | 0.16% | -30,090 |
| Financial Select Sector SPDR ETF XLF | 193,160 | $10.4 million | 0.16% | +67,097 |
| iShares Core MSCI Emerging Mark IEMG | 124,392 | $10.3 million | 0.16% | +52,549 |
| AbbVie Inc. ABBV | 40,584 | $10.2 million | 0.16% | +143 |
| iShares Trust HEFA | 201,974 | $9.5 million | 0.15% | +13,477 |
| Eaton Vance Tax-Managed Dive ETY | 642,216 | $9.3 million | 0.15% | +16,141 |
| First Trust Exchng Traded FD Vi FHDG | 257,086 | $9.3 million | 0.15% | +10,417 |
| SPDR Ser Trust SPAB | 359,861 | $9.2 million | 0.14% | +9,163 |
| Select Sector SPDR Trust XLU | 199,299 | $9.0 million | 0.14% | -11,652 |
| ExxonMobil Holdings Corp. XOM | 65,247 | $8.9 million | 0.14% | -2,912 |
| Micron Technology Inc. MU | 7,611 | $8.8 million | 0.14% | +3,830 |
| Vanguard Small Cap Growth ETF VBK | 23,806 | $8.7 million | 0.14% | -7,646 |
| Invesco Exch Traded FD Trust II IDMO | 142,809 | $8.6 million | 0.13% | -427,616 |
| Invesco Exch Traded FD Trust II SPMO | 52,639 | $8.5 million | 0.13% | -113,325 |
| Dimensional ETF Trust DFAS | 102,292 | $8.4 million | 0.13% | -2,445 |
| Capital Group Dividend Value CGDV | 169,600 | $8.4 million | 0.13% | -124,626 |
| iShares SHV | 73,936 | $8.2 million | 0.13% | +1,003 |
| Seagate Technology Holdings plc STX | 8,414 | $8.1 million | 0.13% | -40 |
| Dimensional ETF Trust DFGR | 279,726 | $8.1 million | 0.13% | +6,262 |
| Select Sector SPDR Trust XLY | 68,827 | $8.1 million | 0.13% | +9,351 |
| RBB FD Inc. TBIL | 161,207 | $8.0 million | 0.13% | +7,567 |
| iShares Gold Trust IAUM | 198,410 | $7.9 million | 0.12% | -65,107 |
| Advanced Micro Devices Inc. AMD | 13,375 | $7.8 million | 0.12% | -3,878 |
| Select Sector SPDR Trust XLI | 41,772 | $7.7 million | 0.12% | +10,955 |
| First Trust ETFs RDVI | 257,160 | $7.6 million | 0.12% | +31,358 |
| First Trust ETFs FTLS | 101,273 | $7.5 million | 0.12% | +24,861 |
| Applied Materials Inc. AMAT | 10,297 | $7.4 million | 0.12% | +2,521 |
| Cisco Systems, Inc. CSCO | 63,160 | $7.4 million | 0.12% | +3,529 |
| SPDR Portfolio Small Cap ETF SPSM | 126,801 | $7.3 million | 0.11% | +8,357 |
| Dimensional ETF Trust DFAI | 176,053 | $7.3 million | 0.11% | +171 |
| PIMCO Mortgage Backed Sec Act ETF IV PMBS | 146,964 | $7.3 million | 0.11% | +96,370 |
| Arista Networks, Inc. ANET | 42,530 | $7.2 million | 0.11% | +14,550 |
| iShares Inc. EMXC | 70,269 | $7.2 million | 0.11% | -2,007 |
| Schwab Strategic Trust SCHG | 209,648 | $7.1 million | 0.11% | -25,957 |
| Neos ETF Trust QQQI | 124,100 | $7.0 million | 0.11% | +11,617 |
| Vanguard Small Cap ETF VB | 23,232 | $7.0 million | 0.11% | -6,833 |
| Pgim ETF Trust PHYL | 201,671 | $7.0 million | 0.11% | -33,516 |
| SPDR Index SHS FDS SPEM | 134,896 | $7.0 million | 0.11% | -157,093 |
| Dimensional ETF Trust DFUS | 84,838 | $7.0 million | 0.11% | -1,552 |
| First Trust Exchange-Traded FD LMBS | 139,646 | $7.0 million | 0.11% | +19,409 |
| Visa Inc. V | 20,227 | $6.9 million | 0.11% | +2,882 |
| Franklin Templeton ETF Trust DIVI | 157,947 | $6.7 million | 0.11% | +120,681 |
| iShares Trust IEF | 71,332 | $6.7 million | 0.11% | +55,249 |
| Wisdomtree Trust AGGY | 154,207 | $6.7 million | 0.10% | +2,495 |
| SPDR Ser Trust SPYV | 109,824 | $6.7 million | 0.10% | -7,494 |
| International Business Machines Corp. IBM | 23,721 | $6.7 million | 0.10% | +609 |
| Texas Instruments Inc. TXN | 21,792 | $6.5 million | 0.10% | +653 |
| Costco Wholesale Corp. COST | 6,888 | $6.4 million | 0.10% | +833 |
| Aim ETF Products Trust JULU | 200,658 | $6.4 million | 0.10% | +6,227 |
| Aim ETF Products Trust JANU | 213,359 | $6.4 million | 0.10% | +6,617 |
| Cohen & Steers ETF Trust CSRE | 226,267 | $6.4 million | 0.10% | +98,635 |
| Aim ETF Products Trust OCTU | 209,942 | $6.4 million | 0.10% | +6,935 |
| Coca-Cola Co. KO | 78,224 | $6.4 million | 0.10% | -996 |
| SPDR Dow Jones Indl Average DIA | 12,145 | $6.3 million | 0.10% | +4,407 |
| Aim ETF Products Trust ARLU | 197,978 | $6.3 million | 0.10% | +7,686 |
| First Trust Value Line Divid in FVD | 130,659 | $6.3 million | 0.10% | -51,466 |
| Vanguard Small Cap Value ETF VBR | 25,512 | $6.2 million | 0.10% | -16,863 |
| Vanguard Whitehall FDS VYM | 39,022 | $6.2 million | 0.10% | +3,865 |
| Dimensional ETF Trust DFAU | 118,752 | $6.1 million | 0.10% | -2,077 |
| Tidal ETF Trust SPSK | 336,773 | $6.1 million | 0.09% | -12,899 |
| Vanguard Mid Cap Index ETF VO | 74,600 | $6.0 million | 0.09% | +54,424 |
| LightPath Technologies Inc LPTH | 359,542 | $5.9 million | 0.09% | new |
| Johnson & Johnson JNJ | 22,980 | $5.8 million | 0.09% | +2,582 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 12,067 | $5.8 million | 0.09% | +580 |
| iShares Russell 2000 ETF IWM | 18,947 | $5.7 million | 0.09% | +13,584 |
| Procter & Gamble Co. PG | 38,706 | $5.7 million | 0.09% | -1,030 |
| First Trust Exchange-Traded FD FMF | 111,309 | $5.6 million | 0.09% | +32,896 |
| Viking Therapeutics Inc. VKTX | 142,790 | $5.6 million | 0.09% | +463 |
| SPDR Ser Trust SPHY | 237,138 | $5.6 million | 0.09% | +26,921 |
| Mastercard Inc. MA | 10,817 | $5.6 million | 0.09% | -42 |
| Vanguard Scottsdale FDS VONG | 43,401 | $5.5 million | 0.09% | -2,851 |
| iShares Core Total USD Bond Market ETF IUSB | 119,805 | $5.5 million | 0.09% | +7,937 |
| Palantir Technologies Inc. PLTR | 46,124 | $5.4 million | 0.08% | +11,237 |
| First Trust Exchange Trad FD Vi FAAR | 169,240 | $5.4 million | 0.08% | +48,676 |
| SPDR Gold Trust GLD | 14,323 | $5.3 million | 0.08% | -5,657 |
| iShares Trust AGG | 53,216 | $5.3 million | 0.08% | -22,030 |
| PIMCO Dynamic Income FD PDI | 308,982 | $5.2 million | 0.08% | +117,208 |
| Vanguard Scottsdale FDS VGIT | 86,975 | $5.1 million | 0.08% | -23,465 |
| Comfort Systems USA Inc. FIX | 2,576 | $5.1 million | 0.08% | -242 |
| Neos ETF Trust SPYI | 95,913 | $5.1 million | 0.08% | +12,919 |
| Amgen Inc. AMGN | 14,031 | $5.1 million | 0.08% | +399 |
| Schwab US Mid-Cap ETF SCHM | 137,619 | $5.1 million | 0.08% | -96,402 |
| Listed FD Trust UMMA | 128,221 | $5.1 million | 0.08% | +13,147 |
| Vanguard World FD VGT | 42,249 | $5.0 million | 0.08% | +36,411 |
| First Trust Exchng Traded FD Vi FIXD | 115,714 | $5.0 million | 0.08% | -49,514 |
| iShares Trust MUB | 46,395 | $5.0 million | 0.08% | -397 |
| Fidelity Covington Trust FREL | 167,965 | $4.9 million | 0.08% | +7,310 |
| Vanguard Ftse Emerging Markets VWO | 81,075 | $4.8 million | 0.08% | -80,376 |
| PIMCO ETF Trust PRFD | 94,044 | $4.8 million | 0.08% | +79,012 |
| Chevron Corp. CVX | 29,012 | $4.8 million | 0.08% | +1,773 |
| Cloudflare Inc. NET | 19,555 | $4.8 million | 0.08% | +326 |
| First Trust Exchange-Traded FD KNG | 94,344 | $4.8 million | 0.07% | +15,042 |
| Vanguard Scottsdale FDS VONV | 44,814 | $4.8 million | 0.07% | -2,896 |
| Vanguard Star FDS VXUS | 55,277 | $4.7 million | 0.07% | -42,265 |
| Coreweave Inc. CRWV | 47,438 | $4.7 million | 0.07% | +1,152 |
| iShares Core MSCI Eafe ETF IEFA | 48,754 | $4.7 million | 0.07% | +960 |
| Select Sector SPDR Trust XLV | 29,484 | $4.7 million | 0.07% | +6,422 |
| Abrdn Precious Metals Basket GLTR | 25,688 | $4.7 million | 0.07% | +6,946 |
| Newmont Corp. NEM | 49,624 | $4.6 million | 0.07% | +12,015 |
| iShares Trust IWY | 15,889 | $4.6 million | 0.07% | -7,972 |
| iShares Trust ESGU | 28,118 | $4.6 million | 0.07% | +47 |
| Dimensional ETF Trust DFAC | 102,090 | $4.5 million | 0.07% | -2,673 |
| SP Funds Trust SPWO | 130,363 | $4.5 million | 0.07% | -7,330 |
| First Trust ETFs FTHI | 188,692 | $4.5 million | 0.07% | +73,644 |
| Aim ETF Products Trust JANT | 101,766 | $4.5 million | 0.07% | +1,176 |
| ASML Holding N.V. ASML | 2,243 | $4.5 million | 0.07% | -537 |
| Vanguard FTSE All-World ex-US ETF VEU | 52,912 | $4.4 million | 0.07% | +18,232 |
| iShares Core Dividend Growth DGRO | 58,285 | $4.4 million | 0.07% | +2,018 |
| iShares Trust TLH | 43,849 | $4.4 million | 0.07% | +505 |
| Verizon Communications Inc. VZ | 103,404 | $4.4 million | 0.07% | +5,365 |
| Lam Research Corp. LRCX | 10,069 | $4.4 million | 0.07% | -5,868 |
| Invesco Exchange Traded FD T XSMO | 46,421 | $4.3 million | 0.07% | -76,686 |
| iShares Trust IYW | 17,169 | $4.3 million | 0.07% | +1 |
| Northern LTS FD Trust II BSR | 142,199 | $4.3 million | 0.07% | -125,519 |
| Philip Morris International Inc. PM | 23,760 | $4.3 million | 0.07% | +1,249 |
| Franklin Templeton ETF Trust USPX | 65,040 | $4.2 million | 0.07% | new |
| iShares Trust GOVT | 184,746 | $4.2 million | 0.07% | -62,598 |
| iShares Trust LQD | 38,573 | $4.2 million | 0.07% | -2,540 |
| Northern LTS FD Trust II BTR | 152,121 | $4.2 million | 0.07% | -146,667 |
| First Trust Exchange Traded FD GRID | 21,890 | $4.2 million | 0.07% | +6,334 |
| iShares Silver Trust SLV | 78,381 | $4.2 million | 0.07% | +35,397 |
| iShares Trust ITOT | 25,498 | $4.2 million | 0.07% | -4,015 |
| PIMCO ETF Trust MINT | 41,164 | $4.1 million | 0.06% | +16,546 |
| iShares Edge MSCI USA Quality F QUAL | 18,881 | $4.1 million | 0.06% | -13,533 |
| Schwab Strategic Trust SCHF | 149,551 | $4.1 million | 0.06% | -17,944 |
| First Trust Exchange Traded FD CIBR | 45,861 | $4.1 million | 0.06% | +8,781 |
| Invesco ETFs OMFL | 59,704 | $4.1 million | 0.06% | -75,889 |
| J P Morgan Exchange Traded F JEPI | 71,955 | $4.1 million | 0.06% | -38,819 |
| Sofi Technologies Inc. SOFI | 224,941 | $4.0 million | 0.06% | +29,103 |
| iShares Trust IAK | 28,550 | $4.0 million | 0.06% | -6,337 |
| Franklin Templeton ETF Trust FLCB | 185,259 | $4.0 million | 0.06% | new |
| CrowdStrike Holdings, Inc. CRWD | 5,181 | $4.0 million | 0.06% | +245 |
| Cohen & Steers ETF Trust CSPF | 150,503 | $3.9 million | 0.06% | +10,505 |
| Dimensional ETF Trust DFSD | 81,272 | $3.9 million | 0.06% | +5,254 |
| Vanguard Mun BD FDS VTEB | 76,360 | $3.9 million | 0.06% | -9,871 |
| NextEra Energy Inc. NEE | 43,944 | $3.9 million | 0.06% | -784 |
| Shopify Inc. SHOP | 33,711 | $3.8 million | 0.06% | +8,010 |
| RTX Corp. RTX | 19,958 | $3.8 million | 0.06% | +1,921 |
| Southern Copper Corp. SCCO | 21,727 | $3.8 million | 0.06% | +12,811 |
| Vanguard Charlotte FDS BNDX | 77,986 | $3.8 million | 0.06% | -138,612 |
| Wisdomtree Trust DGRW | 39,057 | $3.7 million | 0.06% | -2,315 |
| JPMorgan Nasdaq Equity Premium JEPQ | 60,408 | $3.7 million | 0.06% | -1,245 |
| Parker-Hannifin Corp. PH | 3,753 | $3.7 million | 0.06% | +13 |
| iShares Trust IUSG | 19,499 | $3.7 million | 0.06% | +1,630 |
| Bitwise Bitcoin ETF Trust BITB | 114,140 | $3.6 million | 0.06% | +29,558 |
| Samsara Inc. IOT | 111,482 | $3.6 million | 0.06% | +2,117 |
| Oracle Corp. ORCL | 24,657 | $3.6 million | 0.06% | +3,645 |
| American Express Co. AXP | 10,661 | $3.6 million | 0.06% | -2,952 |
| Vanguard Real Estate ETF VNQ | 36,967 | $3.6 million | 0.06% | -3,106 |
| Capital Group Core Balanced CGBL | 92,604 | $3.5 million | 0.05% | +3,716 |
| Altria Group, Inc. MO | 48,719 | $3.5 million | 0.05% | +6,872 |
| iShares Core S&P Mid-Cap ETF IJH | 45,390 | $3.5 million | 0.05% | -88 |
| Unified Ser Trust OALC | 85,155 | $3.5 million | 0.05% | +1,161 |
| McDonald's Corp. MCD | 12,872 | $3.5 million | 0.05% | +1,699 |
| FirstCash Holdings, Inc. FCFS | 16,047 | $3.5 million | 0.05% | -4,187 |
| Wells Fargo & Company WFC | 41,719 | $3.4 million | 0.05% | +1,770 |
| Snap-on Inc. SNA | 8,558 | $3.4 million | 0.05% | +78 |
| Realty Income Corp. O | 55,505 | $3.4 million | 0.05% | +830 |
| iShares Trust PFF | 112,527 | $3.4 million | 0.05% | +839 |
| iShares Russell 1000 Value Inde IWD | 14,105 | $3.4 million | 0.05% | -101 |
| SPDR Ser Trust SPTS | 117,365 | $3.4 million | 0.05% | +278 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 74,217 | $3.4 million | 0.05% | +42,248 |
| Dimensional ETF Trust DFAT | 48,513 | $3.4 million | 0.05% | +79 |
| First Trust Exchange-Traded FD FTSM | 55,939 | $3.3 million | 0.05% | -851 |
| BlackRock ETF Trust CORO | 91,206 | $3.3 million | 0.05% | +9,513 |
| American Healthcare Reit, Inc. AHR | 63,934 | $3.3 million | 0.05% | +58,647 |
| First Trust Exchange-Traded FD FSIG | 176,300 | $3.3 million | 0.05% | +39,739 |
| iShares Trust USRT | 49,983 | $3.3 million | 0.05% | +17,489 |
| SPDR Ser Trust JNK | 34,464 | $3.3 million | 0.05% | -3,421 |
| Innovator Etfs Trust BALT | 96,848 | $3.3 million | 0.05% | -8,148 |
| First Trust Exchange-Traded FD AIRR | 24,802 | $3.3 million | 0.05% | +4,127 |
| JP Morgan ETFs JPIE | 71,554 | $3.3 million | 0.05% | -16,156 |
| PIMCO ETF Trust MUNI | 62,387 | $3.3 million | 0.05% | +30,760 |
| Dimensional ETF Trust DFAE | 81,428 | $3.3 million | 0.05% | +780 |
| iShares Trust SUB | 30,623 | $3.3 million | 0.05% | +2,081 |
| First Trust Exchange-Traded FD FTQI | 146,406 | $3.2 million | 0.05% | +24,983 |
| Neos ETF Trust IYRI | 65,399 | $3.2 million | 0.05% | +13,049 |
| First Trust Exchange-Traded FD FDN | 12,063 | $3.2 million | 0.05% | +5,158 |
| KLA Corp. KLAC | 10,526 | $3.2 million | 0.05% | +8,406 |
| Kayne Anderson/Closed-end KYN | 229,352 | $3.2 million | 0.05% | -4,571 |
| Novo Nordisk A/S NVO | 66,135 | $3.2 million | 0.05% | +21,962 |
| First Trust Exchange-Traded FD FTCS | 33,677 | $3.2 million | 0.05% | -13,223 |
| Tempus Ai Inc. TEM | 54,526 | $3.2 million | 0.05% | +10,259 |
| Starwood Property Trust, Inc. STWD | 192,408 | $3.2 million | 0.05% | +2,784 |
| American Centy ETF Trust AVUV | 25,214 | $3.1 million | 0.05% | -14,639 |
| Vanguard Specialized Funds VIG | 13,292 | $3.1 million | 0.05% | +1,709 |
| Dimensional ETF Trust DIHP | 89,823 | $3.1 million | 0.05% | -4,133 |
| iShares A.i. Innovation and Tech Active ETF BAI | 56,884 | $3.0 million | 0.05% | -9,008 |
| Unified Ser Trust OAIM | 62,356 | $3.0 million | 0.05% | +1,714 |
| General Electric Co. GE | 7,973 | $3.0 million | 0.05% | -3,220 |
| Listed FD Trust HLAL | 41,657 | $3.0 million | 0.05% | +10,536 |
| iShares Trust SHY | 36,097 | $3.0 million | 0.05% | +1,140 |
| MercadoLibre, Inc. MELI | 1,736 | $2.9 million | 0.05% | +423 |
| iShares Gold Trust IAU | 38,956 | $2.9 million | 0.05% | +10,263 |
| BlackRock Science & Technolo BSTZ | 97,792 | $2.9 million | 0.05% | +1,488 |
| Schwab Strategic Trust SCHD | 92,444 | $2.9 million | 0.05% | -44,892 |
| Intuitive Surgical Inc. ISRG | 7,345 | $2.9 million | 0.05% | +2,175 |
| Unified Ser Trust OACP | 127,746 | $2.9 million | 0.05% | +13,390 |
| MP Materials Corp. MP | 51,742 | $2.9 million | 0.05% | +5,626 |
| WEC Energy Group, Inc. WEC | 24,716 | $2.9 million | 0.05% | +776 |
| iShares Trust HYG | 36,049 | $2.9 million | 0.05% | -102,241 |
| Qualcomm Inc. QCOM | 15,535 | $2.9 million | 0.04% | -7,156 |
| Flexshares Trust IQDY | 67,168 | $2.9 million | 0.04% | +497 |
| Capital Group Growth ETF CGGR | 59,625 | $2.8 million | 0.04% | -19,001 |
| Adobe Inc. ADBE | 13,644 | $2.8 million | 0.04% | +10,119 |
| Select Sector SPDR Trust XLE | 52,667 | $2.8 million | 0.04% | -35,488 |
| iShares Trust EFG | 22,328 | $2.8 million | 0.04% | -7,707 |
| J P Morgan Exchange Traded F HELO | 40,355 | $2.7 million | 0.04% | -5,169 |
| Fidelity Covington Trust FTEC | 9,513 | $2.7 million | 0.04% | +666 |
| Catalyst Pharmaceuticals Inc. CPRX | 85,989 | $2.7 million | 0.04% | new |
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.
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Change is shares against its 13F for the quarter before; the 77 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Dell Technologies Inc. DELL | Calls | 4,300 | $1.9 million |
| Micron Technology Inc. MU | Calls | 400 | $461,716 |
| Invesco QQQ Trust QQQ | Puts | 600 | $441,840 |
| Nektar Therapeutics NKTR | Calls | 4,000 | $279,240 |
| Sandisk Corp. SNDK | Calls | 100 | $227,373 |
| Abivax SA ABVX | Calls | 1,700 | $226,542 |
| Tesla, Inc. TSLA | Calls | 500 | $210,300 |
| Ast Spacemobile Inc. ASTS | Calls | 2,300 | $204,378 |
| Marvell Technology, Inc. MRVL | Calls | 500 | $148,945 |
| Meta Platforms, Inc. META | Calls | 200 | $112,658 |
| Yandex N V NBIS | Calls | 400 | $110,468 |
| AppLovin Corp. APP | Calls | 200 | $103,046 |
| Amazon.com Inc. AMZN | Calls | 400 | $95,336 |
| Palantir Technologies Inc. PLTR | Calls | 600 | $70,002 |
| Coreweave Inc. CRWV | Calls | 600 | $59,724 |
| Abivax SA ABVX | Puts | 300 | $39,978 |
| Alphabet Inc. GOOGL | Calls | 100 | $35,737 |
| Hyperliquid Strategies Inc. PURR | Calls | 4,000 | $31,480 |
| Joby Aviation Inc. JOBY | Calls | 2,500 | $22,300 |
| Tempus Ai Inc. TEM | Calls | 300 | $17,379 |
| Cipher Mining Inc. CIFR | Calls | 400 | $9,800 |
| Iris Energy Ltd IREN | Calls | 200 | $9,146 |
| Archer Aviation Inc. ACHR | Calls | 1,500 | $7,095 |
23 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.