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Sage Mountain Advisors LLC

CIK 1832274 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Sage Mountain Advisors LLC reported 304 US-listed holdings worth $1.63 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Janus Detroit STR Trust (17.4%), J P Morgan Exchange Traded F (12.9%) and VG Totl STK Vprs (9.8%). Against the quarter before, it opened 40 positions, added to 82, trimmed 43 and sold out of 17.

Reported holdings$1.63B+13.8% on Q1 2026
Positions304+23 on Q1 2026
The largest ten66.8%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
JAAA17.4%JQUA12.9%VTI9.8%QUAL7.8%IQLT5.2%VOO3.1%GBDC3.0%VGIT2.8%VEA2.7%JMBS2.0%QUS1.9%JMST1.7%VGT1.1%290 more27.3%

The 14 largest of its 304 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.17 billion in 485 positions$1.17BQ3 24Q4 2024: $1.37 billion in 473 positions$1.37BQ4 24Q1 2025: $1.36 billion in 492 positions$1.36BQ1 25Q2 2025: $1.54 billion in 494 positions$1.54BQ2 25Q3 2025: $1.75 billion in 547 positions$1.75BQ3 25Q4 2025: $1.89 billion in 559 positions$1.89BQ4 25Q1 2026: $1.43 billion in 281 positions$1.43BQ1 26Q2 2026: $1.63 billion in 304 positions$1.63BQ2 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 40Added 82Held 139Trimmed 43Sold out 17
Opened: 40Added: 82Held: 139Trimmed: 43Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

  1. Sprott Asset Management LP PHYS$1.9 million
  2. Payoneer Global Inc. PAYO$1.8 million
  3. Pacer FDS Trust PTLC$1.1 million
  4. Micron Technology Inc. MU$596,768
  5. Lam Research Corp. LRCX$577,489
  6. Applied Materials Inc. AMAT$472,119
  7. ASML Holding N.V. ASML$453,855
  8. Marathon Petroleum Corp. MPC$439,752

and 32 more in the table below

Added to 82

  1. Janus Detroit STR Trust JAAA+425,806 shares · +8%
  2. Vanguard World FD VGT+134,789 shares · +701%
  3. Vanguard Growth ETF VUG+126,514 shares · +511%
  4. iShares Trust IWF+49,680 shares · +300%
  5. VG Totl STK Vprs VTI+14,331 shares · +3%
  6. Janus Detroit STR Trust JMBS+103,987 shares · +17%
  7. Vanguard Ftse Developed Markets VEA+60,316 shares · +11%
  8. iShares Trust IQLT+79,088 shares · +5%

and 74 more in the table below

Trimmed 43

  1. Vanguard S&P 500 VOO-7,720 shares · -9%
  2. J P Morgan Exchange Traded F JQUA-56,420 shares · -2%
  3. Vanguard Mun BD FDS VTEB-37,034 shares · -22%
  4. SPDR Gold MiniShares GLDM-23,559 shares · -63%
  5. Silver Spike Investment Corp. LIEN-184,779 shares · -86%
  6. Kayne Anderson BDC Inc. KBDC-64,788 shares · -15%
  7. First Trust Exchange Traded FD CIBR-7,721 shares · -27%
  8. Chicago Atlantic Real Estate REFI-64,446 shares · -65%

and 35 more in the table below

Sold out of 17

  1. Alphabet Inc. GOOG$1.5 million last quarter
  2. Vanguard Intl Equity Index F VT$871,104 last quarter
  3. iShares Trust IGSB$638,394 last quarter
  4. SLB Limited SLB$346,831 last quarter
  5. Figure Technology Solutio FIGR$339,534 last quarter
  6. Invesco Exch Traded FD Trust II XSLV$318,570 last quarter
  7. Honeywell International Inc. HON$302,654 last quarter
  8. iShares ETFs HSCZ$261,498 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Janus Detroit STR Trust JAAA5,596,571$282.6 million17.38%+425,806
J P Morgan Exchange Traded F JQUA2,910,657$210.4 million12.94%-56,420
VG Totl STK Vprs VTI432,445$160.0 million9.84%+14,331
iShares Edge MSCI USA Quality F QUAL575,644$126.3 million7.77%-1,958
iShares Trust IQLT1,706,820$84.6 million5.20%+79,088
Vanguard S&P 500 VOO74,026$50.8 million3.13%-7,720
Golub Cap BDC Inc. GBDC3,829,164$49.3 million3.03%+72,893
Vanguard Scottsdale FDS VGIT776,955$45.8 million2.82%+63,119
Vanguard Ftse Developed Markets VEA622,002$44.3 million2.73%+60,316
Janus Detroit STR Trust JMBS716,333$32.2 million1.98%+103,987
SPDR Ser Trust QUS166,196$31.1 million1.91%-1,826
J P Morgan Exchange Traded F JMST556,512$28.4 million1.75%+9,946
Vanguard World FD VGT154,016$18.4 million1.13%+134,789
Vanguard Star FDS VXUS211,636$18.1 million1.11%+4,883
Invesco Exchange Traded FD T SPHQ160,030$14.4 million0.89%+8,187
SPDR S&P 500 SPY18,667$13.9 million0.86%-316
Vanguard Small Cap ETF VB44,152$13.4 million0.82%+141
iShares Trust ITOT80,034$13.1 million0.81%+385
Broadcom Inc. AVGO34,510$13.0 million0.80%+1,539
Vanguard Growth ETF VUG151,254$13.0 million0.80%+126,514
Invesco Exch Traded FD Trust II QQQM42,317$12.8 million0.79%+131
Apple Inc. AAPL37,830$10.9 million0.67%+4,968
Invesco ETFs OMFL151,832$10.4 million0.64%+31,032
JPMorgan Chase & Co. JPM30,247$9.9 million0.61%+522
Vanguard Short Term Government VGSH163,403$9.5 million0.58%+6,080
Tesla, Inc. TSLA22,581$9.5 million0.58%+707
iShares Core S&P 500 ETF IVV12,524$9.4 million0.58%+725
iShares Trust IWF66,240$8.2 million0.51%+49,680
Invesco QQQ Trust QQQ10,846$8.0 million0.49%+31
Angel Oak Funds Trust UYLD155,404$7.9 million0.49%+29,164
iShares Trust IWB19,136$7.8 million0.48%-71
Schwab US Large Cap SCHX249,841$7.4 million0.45%no change
Vanguard Mun BD FDS VTEB133,358$6.7 million0.41%-37,034
Fortinet, Inc. FTNT42,527$6.5 million0.40%+227
Vanguard Value ETF VTV29,939$6.5 million0.40%+402
Vaneck ETF Trust SMH9,739$6.4 million0.39%no change
Copart Inc. CPRT226,504$6.4 million0.39%no change
Invesco Exchange Traded FD T XLG104,090$6.4 million0.39%-1,774
Alphabet Inc. GOOGL16,663$5.9 million0.36%+8,686
Vanguard Mid Cap Index ETF VO62,803$5.1 million0.31%+47,103
iShares Core S&P Small-Cap ETF IJR34,072$5.1 million0.31%+587
Amazon.com Inc. AMZN21,011$5.0 million0.31%+3,132
SPDR Index SHS FDS QEFA50,581$4.9 million0.30%+1,019
Vanguard Scottsdale FDS VONG37,501$4.8 million0.29%-602
iShares Core MSCI Eafe ETF IEFA49,608$4.8 million0.29%+2,131
Kayne Anderson BDC Inc. KBDC353,274$4.8 million0.29%-64,788
Vanguard FTSE All-World ex-US ETF VEU51,920$4.3 million0.27%+17
Dimensional ETF Trust DFLV106,502$4.2 million0.26%no change
Vanguard Scottsdale FDS VONV38,239$4.1 million0.25%no change
RBB FD Inc. TBIL78,922$3.9 million0.24%+46,719
iShares Trust SGOV38,878$3.9 million0.24%+2,123
SPDR Ser Trust LGLV18,958$3.4 million0.21%no change
Meta Platforms, Inc. META6,033$3.4 million0.21%+742
NVIDIA Corp. NVDA16,937$3.4 million0.21%+7,574
Microsoft Corp. MSFT8,871$3.3 million0.20%+2,850
Berkshire Hathaway Inc. Class B BRKB6,097$3.1 million0.19%+480
Dimensional ETF Trust DFAC64,523$2.9 million0.18%no change
Taiwan Semiconductor Manufacturing Company Limited TSM5,937$2.8 million0.17%+1,889
Schwab Strategic Trust SCHG80,435$2.7 million0.17%-5,618
Vanguard Small Cap Value ETF VBR10,785$2.6 million0.16%-1
iShares Gold Trust IAU33,303$2.5 million0.15%+550
Vanguard Large Cap ETF VV7,194$2.5 million0.15%+2
Dimensional ETF Trust DFIV44,203$2.4 million0.15%no change
SPDR Portfolio Developed World SPDW47,171$2.4 million0.15%no change
Berkshire Hathaway Inc. Del3$2.2 million0.14%no change
SPDR Ser Trust SHM45,104$2.2 million0.13%+10,288
iShares Trust EFA20,517$2.1 million0.13%-970
Dimensional ETF Trust DFSV53,769$2.1 million0.13%no change
Vanguard Small Cap Growth ETF VBK5,484$2.0 million0.12%-234
iShares Russell 1000 Value Inde IWD8,249$2.0 million0.12%-72
iShares Trust ESGU11,476$1.9 million0.12%no change
Eli Lilly & Co. LLY1,550$1.9 million0.11%+464
First Trust Exchange Traded FD CIBR20,591$1.9 million0.11%-7,721
Sprott Asset Management LP PHYS61,320$1.9 million0.11%new
iShares Trust IDEV20,686$1.8 million0.11%no change
Payoneer Global Inc. PAYO257,283$1.8 million0.11%new
iShares Trust INTF42,634$1.7 million0.11%no change
iShares Trust IWR14,756$1.6 million0.10%no change
Royal Bank of Canada RY7,530$1.6 million0.10%no change
Visa Inc. V4,455$1.5 million0.09%+1,265
iShares S&P Growth Index FD IVW10,949$1.5 million0.09%-959
Vanguard Instl Index FD VBIL19,283$1.5 million0.09%-2,485
iShares Bitcoin Trust ETF IBIT42,325$1.4 million0.09%+7,786
SPDR S&P Dividend ETF SDY8,985$1.4 million0.08%no change
Walmart Inc. WMT11,539$1.3 million0.08%+2,045
iShares Trust IWV3,053$1.3 million0.08%no change
iShares Trust ACWI7,820$1.2 million0.08%no change
Caterpillar Inc. CAT1,151$1.2 million0.08%+672
iShares Trust AGG12,326$1.2 million0.08%+1
Merck & Co., Inc. MRK9,098$1.2 million0.07%+880
Pacer FDS Trust PTLC19,516$1.1 million0.07%new
Vanguard Specialized Funds VIG4,776$1.1 million0.07%+352
iShares Trust SMMV23,957$1.1 million0.07%-9,123
SPDR Gold Trust GLD2,994$1.1 million0.07%no change
SPDR Gold MiniShares GLDM13,857$1.1 million0.07%-23,559
Agnc Invt Corp. AGNC94,702$1.0 million0.06%no change
iShares Edge MSCI Min Vol USA ETF USMV10,672$1.0 million0.06%-80
Global X Infrastr Development ETF (pave) PAVE16,793$989,4440.06%no change
Delta Air Lines, Inc. DAL10,562$989,2370.06%-175
iShares Trust XVV17,386$987,3510.06%no change
Invesco S&P 500 Low Volatility ETF SPLV12,635$946,3620.06%no change
Fidelity Covington Trust FTEC3,217$918,8250.06%no change
First Trust Exchange-Traded FD FV11,927$905,0210.06%no change
Bitmine Immersion Tecnologie BMNR65,229$868,1980.05%no change
Microstrategy Inc. MSTR9,697$842,9600.05%+1,910
SPDR S&P MidCap 400 ETF MDY1,190$836,9750.05%no change
Angel Oak Funds Trust CARY40,258$836,5610.05%no change
Texas Pacific Land Corp. TPL1,905$833,7040.05%+81
SPDR Ser Trust SPMD12,313$831,8660.05%no change
Johnson & Johnson JNJ3,211$815,4980.05%+278
SPDR Ser Trust BIL8,764$803,1330.05%+2,037
Cisco Systems, Inc. CSCO6,797$798,3950.05%+257
Schwab Strategic Trust SCHF28,767$796,8460.05%+474
Janus Detroit STR Trust JBBB16,805$795,7170.05%-710
Qualcomm Inc. QCOM4,173$771,1290.05%-2,500
Blackstone Inc. BX6,497$764,4750.05%+411
iShares Russell 2000 ETF IWM2,532$760,7390.05%-1,171
ProShares Trust SSO10,904$734,7120.05%no change
Vanguard Whitehall FDS VYM4,634$732,3110.05%+454
Listed FD Trust MAGS11,338$729,0330.04%no change
SPDR Index SHS FDS GNR10,516$707,8320.04%no change
Vanguard Index FDS VXF2,854$702,6800.04%no change
iShares Trust HEFA14,532$681,9140.04%-2,829
Costco Wholesale Corp. COST699$653,8940.04%+139
American Express Co. AXP1,925$651,1310.04%+1,208
iShares Core MSCI Emerging Mark IEMG7,602$629,7800.04%-10
Micron Technology Inc. MU517$596,7680.04%new
lululemon athletica Inc. LULU5,216$595,5630.04%+1,185
iShares Trust SOXX913$585,1690.04%no change
Lam Research Corp. LRCX1,333$577,4890.04%new
Vanguard Scottsdale FDS VTWO4,722$573,3450.04%no change
First Trust Value Line Divid in FVD11,744$565,8260.03%no change
Autozone Inc. AZO174$556,0940.03%+12
iShares S&P 500 Value ETF IVE2,362$536,3110.03%no change
SPDR S&P 500 Growth ETF SPYG4,504$535,9310.03%-284
Intel Corp. INTC3,801$530,7340.03%-2,950
iShares Russell Mid-Cap Growth ETF IWP3,564$521,8140.03%no change
Edap TMS S A FOCL100,000$518,0000.03%no change
Invesco Exchange Traded FD T RSP2,394$509,3710.03%-51
iShares ETFs IFRA7,682$484,2580.03%no change
iShares Trust ESGD4,597$472,6180.03%no change
Applied Materials Inc. AMAT653$472,1190.03%new
United Parcel Service Inc. UPS4,388$471,7570.03%-2,992
SPDR Ser Trust SPYV7,660$465,6510.03%no change
ASML Holding N.V. ASML228$453,8550.03%new
Badger Meter Inc. BMI3,052$452,8560.03%+1,227
ONEOK Inc. OKE5,201$452,1750.03%no change
Dimensional ETF Trust DFAX12,189$449,0420.03%no change
Netflix Inc. NFLX6,246$445,9520.03%+3,119
Marathon Petroleum Corp. MPC1,720$439,7520.03%new
iShares Trust IXUS4,506$430,0530.03%-550
iShares Ethereum Trust ETF ETHA36,169$430,0490.03%no change
Vanguard Admiral FDS Inc. IVOO3,226$420,6700.03%no change
Coca-Cola Co. KO5,175$420,5720.03%+2,348
Chevron Corp. CVX2,536$420,3630.03%+1,111
iShares Trust EFAV4,755$417,0610.03%-1,099
Bank of America Corp. BAC7,141$406,8940.03%no change
iShares Trust EFV5,199$397,9830.02%no change
Capital Group Dividend Value CGDV8,046$396,5070.02%new
Vanguard Mega Cap Growth ETF MGK4,330$380,6500.02%+3,314
James Hardie Industries Plc - US ADR JHX14,164$370,8140.02%new
Vanguard Ftse Emerging Markets VWO6,204$370,3170.02%-268
Chicago Atlantic Real Estate REFI34,284$367,5240.02%-64,446
McDonald's Corp. MCD1,350$364,9190.02%new
iShares Trust IYW1,412$356,1490.02%no change
Vaneck ETF Trust HYD6,792$349,8560.02%-2,720
SPDR Index SHS FDS SPGM4,081$349,6190.02%no change
Goldman Sachs Group Inc. GS344$347,9110.02%+21
Grayscale Bitcoin Mini Trust Et BTC13,339$346,1470.02%+3,356
TJX Companies Inc. TJX2,268$343,6020.02%+906
iShares Trust IUSG1,794$337,4330.02%+285
ExxonMobil Holdings Corp. XOM2,457$335,8530.02%+22
Eaton Corp. plc ETN779$331,9470.02%+91
Vanguard Admiral FDS Inc. VIOO2,408$331,1960.02%no change
Mastercard Inc. MA641$329,4550.02%new
TCW ETF Trust VOTE3,691$325,4310.02%no change
Hilton Worldwide Holdings Inc. HLT978$323,1900.02%+78
iShares Inc. ESGE5,876$321,3580.02%no change
iShares Trust MUB2,983$321,0300.02%-1,687
Capital Group Intl Focus Eqt CGXU9,201$318,5390.02%new
Consolidated Edison Inc. ED2,763$305,6710.02%new
iShares Trust IWS1,842$303,1930.02%no change
Vanguard Mun BD FDS VTEI2,984$301,2940.02%no change
Silver Spike Investment Corp. LIEN30,797$300,8870.02%-184,779
W.W. Grainger, Inc. GWW217$295,2070.02%-151
SPDR Index SHS FDS CWI7,067$287,4150.02%no change
Amgen Inc. AMGN790$286,0750.02%+117
General Electric Co. GE756$282,5400.02%new
Fidelity Wise Origin Bitcoin FBTC5,481$279,8050.02%no change
Select Sector SPDR Trust XLE5,186$275,4280.02%-4,819
GE Vernova Inc. GEV232$272,5680.02%new
RTX Corp. RTX1,426$270,5550.02%new
Pool Corp. POOL1,250$268,6250.02%new
Dutch Bros Inc. BROS3,654$262,3940.02%new
ProShares Trust NOBL4,664$261,9300.02%+2,332
iShares Trust HYG3,247$259,6630.02%no change
John Hancock Exchange Traded JHSC4,318$256,1200.02%new
Vanguard S&P 500 Growth ETF VOOG3,090$255,3140.02%+2,776
Palo Alto Networks Inc. PANW731$249,2860.02%new
Nushares ETF Trust NUSC4,725$246,2670.02%no change
Truist Financial Corp. TFC4,861$242,1750.01%+282
SPDR Ser Trust SPYM2,652$233,0580.01%no change
Revolution Medicines, Inc. RVMD1,240$232,2270.01%new
Financial Select Sector SPDR ETF XLF4,294$230,2010.01%no change
First Trust ETFs FTLS3,040$224,3520.01%no change
PayPal Holdings, Inc. PYPL5,153$222,5070.01%+456
TE Connectivity plc TEL1,099$221,5200.01%no change
Invesco Exch Traded FD Trust II SPMO1,363$220,1790.01%new
Amphenol Corp. APH1,242$218,9890.01%new
Emerson Electric Co. EMR1,506$215,5120.01%-87
iShares Trust SUB2,000$212,9400.01%no change
Arista Networks, Inc. ANET1,246$211,6700.01%new
Technology Select Sector SPDR ETF XLK1,108$211,0960.01%no change
Oracle Corp. ORCL1,432$209,8600.01%new
Vanguard ETF VIOV1,762$206,7350.01%no change
Palantir Technologies Inc. PLTR1,767$206,1560.01%new
Adobe Inc. ADBE1,000$205,0200.01%-50
iShares Trust HEZU4,087$204,9750.01%no change
iShares Trust IWN925$204,6100.01%no change
Shell plc SHEL2,599$201,5260.01%new
Kimberly Clark Corp. KMB1,833$201,2080.01%new
iShares Trust EFG1,616$201,0630.01%no change
Schwab Strategic Trust SCHB6,868$198,8970.01%no change
iShares Trust EEM2,901$198,4570.01%no change
iShares S&P Midcap 400 Value in IJJ1,338$197,6630.01%no change
Schwab Strategic Trust SCHV5,370$186,9300.01%-13,384
Franklin Templeton ETF Trust FLEE4,729$183,7220.01%no change
Vanguard Mid Cap Value ETF VOE895$176,7620.01%+1
iShares Core S&P Mid-Cap ETF IJH2,180$168,1040.01%no change
iShares Trust IYH2,300$154,1230.01%no change
Flagstar Bank, National Association FLG10,000$149,4000.01%no change
Summit Therapeutics Inc. SMMT10,000$145,7000.01%new
Franklin Templeton ETF Trust FLCA2,735$140,7700.01%no change
Select Sector SPDR Trust XLV880$139,6210.01%no change
iShares Trust SCZ1,695$139,4480.01%no change
Vanguard Scottsdale FDS VTHR420$139,1990.01%no change
Albertsons Companies, Inc. ACI10,000$135,3000.01%new
Invesco S&P MidCap Momentum ETF XMMO764$129,9870.01%new
Fidelity Covington Trust FNCL1,697$129,9510.01%no change
Invesco Exchange Traded FD T XSMO1,382$129,3970.01%new
Invesco Exch Traded FD Trust II QVMT1,805$126,1170.01%+5
Fidelity Covington Trust FIDU1,104$109,9690.01%no change
Invesco Exchange Traded FD T PRF2,020$109,1410.01%no change
Invesco Exch Traded FD Trust II KBWB1,154$107,2990.01%no change
SPDR Portfolio Small Cap ETF SPSM1,831$105,5940.01%no change
J P Morgan Exchange Traded F JEPI1,856$104,8270.01%no change
Fidelity Covington Trust FDIS1,011$103,9710.01%no change
Fidelity Covington Trust FHLC1,293$99,8720.01%no change
iShares Trust IWO253$99,6830.01%no change
SPDR Ser Trust SLYG835$99,4740.01%no change
iShares MSCI Global Gold Miners ETF RING1,496$96,6420.01%new
Dyadic Intl Inc. Del DYAI106,564$95,4810.01%no change
SPDR Index SHS FDS DWX2,060$94,6770.01%no change
ProShares Trust CSM1,100$93,7370.01%no change
iShares Trust IUSV835$91,9390.01%+275
Select Sector SPDR Trust XLY742$87,0220.01%no change
Fidelity Covington Trust FCOM1,243$86,3640.01%no change
iShares Trust IJK725$85,1880.01%no change
Franklin Templeton ETF Trust FLJP2,125$84,4690.01%no change
Vanguard Real Estate ETF VNQ870$83,8940.01%+625
iShares Trust ICLN3,414$69,9530.00%no change
iShares ESG Aware MSCI USA Smal ESML1,183$66,1650.00%no change
Wipro Limited WIT27,568$62,0280.00%new
SPDR Ser Trust SLYV565$61,6470.00%no change
SPDR Blmbg Barclays Convert Secs ETF CWB569$61,3500.00%no change
SPDR Ssga US Small Cap Low Volatility Index ETF SMLV340$53,5030.00%-112
Select Sector SPDR Trust XLC493$52,8150.00%no change
State Street ETF GWX1,198$52,4240.00%no change
Select Sector SPDR Trust XLI281$52,0500.00%no change
iShares Trust IJS377$51,4830.00%no change
Fidelity Covington Trust FSTA825$43,3460.00%no change
Vanguard Intl Equity Index F VGK468$41,4370.00%no change
iShares Trust OEF106$38,7820.00%no change
Schwab Strategic Trust SCHD1,221$38,7180.00%no change
Global X FDS COPX485$37,3300.00%no change
Invesco Exchange Traded FD T PSI190$35,6860.00%no change
Fidelity Covington Trust FENY1,200$35,4720.00%no change
Krispy Kreme Inc. DNUT10,000$35,3000.00%no change
iShares Trust REET1,210$33,4200.00%no change
PSQ Holdings Inc. Class A PSQH72,376$29,1530.00%no change
Fidelity Covington Trust FUTY392$22,9010.00%no change
Fidelity Covington Trust FMAT374$21,8830.00%no change
iShares Trust XT252$20,8230.00%no change
SPDR Index SHS FDS SPEM370$19,1590.00%no change
Select Sector SPDR Trust XLP223$18,5250.00%no change
Schwab Strategic Trust SCHP686$18,1790.00%no change
Vanguard Intl Equity Index F VPL149$17,2380.00%no change
Franklin Templeton ETF Trust DIVI379$16,1910.00%no change
Schwab Fundamental US Large Com FNDX483$15,0210.00%new
iShares Trust IBB75$14,2640.00%no change
Select Sector SPDR Trust XLB236$11,9960.00%no change
iShares Trust ILCG100$11,7020.00%no change
iShares Trust IEUR155$11,6510.00%no change
Vanguard World FD ESGV74$9,7860.00%no change
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW147$9,6620.00%no change
SPDR Ser Trust SPYD81$3,8610.00%no change
iShares Trust ITA5$1,2120.00%no change
SPDR Ser Trust XAR2$5680.00%no change
SPDR Ser Trust KRE3$2250.00%no change
Invesco Exchange Traded FD T PBW4$1740.00%no change
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.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.