Sanctuary Advisors, LLC
Sanctuary Advisors, LLC reported 2,780 US-listed holdings worth $21.55 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (2.7%), iShares Core S&P 500 ETF (2.5%) and Vanguard Growth ETF (1.8%). Against the quarter before, it opened 371 positions, added to 1,421, trimmed 869 and sold out of 112.
Reported holdings$21.55B+16.5% on Q1 2026
Positions2,780+259 on Q1 2026
The largest ten17.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 2,780 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 371Added 1,421Held 119Trimmed 869Sold out 112
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 371
- BlackRock ETF Trust IALT$62.9 million
- BlackRock ETF Trust II GGOV$26.3 million
- J P Morgan Exchange Traded JPUS$24.0 million
- Honeywell International Inc. HON$16.3 million
- Honeywell Aerospace Inc. Com HONA$16.2 million
- Touchstone ETF Tr Ultra Short Income ETF TUSI$11.6 million
- Space Exploration Techn Corp. Class A Com STK SPCX$8.7 million
- Viasat Inc. VSAT$6.5 million
and 363 more in the table below
Added to 1,421
- Vanguard Growth ETF VUG+3.8 million shares · +543%
- iShares Core S&P 500 ETF IVV+243,741 shares · +51%
- Vanguard World FD VGT+637,962 shares · +705%
- iShares Trust IWF+561,253 shares · +321%
- Vanguard Mid Cap Index ETF VO+656,261 shares · +342%
- KLA Corp. KLAC+115,850 shares · +886%
- Vanguard Large Cap ETF VV+92,491 shares · +416%
- VG Totl STK Vprs VTI+79,897 shares · +65%
and 1,413 more in the table below
Trimmed 869
- iShares Edge MSCI USA Quality F QUAL-319,523 shares · -53%
- iShares Trust EFV-719,953 shares · -41%
- BlackRock ETF Trust THRO-701,035 shares · -33%
- iShares S&P 500 Value ETF IVE-118,162 shares · -13%
- iShares S&P Growth Index FD IVW-183,182 shares · -13%
- iShares Trust IAGG-471,207 shares · -85%
- Wisdomtree Trust DTD-143,032 shares · -95%
- iShares A.i. Innovation and Tech Active ETF BAI-252,333 shares · -16%
and 861 more in the table below
Sold out of 112
- Honeywell International Inc. HON$32.4 million last quarter
- Coterra Energy Inc. CTRA$5.5 million last quarter
- Great Lakes Dredge & Dock Co. GLDD$5.2 million last quarter
- Energy Fuels Inc. UUUU$5.2 million last quarter
- Invesco Exch TRD SLF Idx FD BSCZ$2.9 million last quarter
- DuPont de Nemours, Inc. DD$2.2 million last quarter
- iShares Trust IBTM$2.2 million last quarter
- Rayonier Inc. RYN$2.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 2,901,046 | $580.5 million | 2.69% | +48,116 |
| iShares Core S&P 500 ETF IVV | 723,733 | $542.0 million | 2.52% | +243,741 |
| Vanguard Growth ETF VUG | 4,488,264 | $386.6 million | 1.79% | +3,790,163 |
| Microsoft Corp. MSFT | 987,131 | $368.2 million | 1.71% | +6,833 |
| Alphabet Inc. GOOGL | 892,328 | $318.9 million | 1.48% | +17,857 |
| Vanguard S&P 500 VOO | 450,098 | $309.1 million | 1.43% | +39,936 |
| SPDR S&P 500 SPY | 407,568 | $304.4 million | 1.41% | +13,222 |
| Eli Lilly & Co. LLY | 247,625 | $297.0 million | 1.38% | +5,680 |
| Vanguard Value ETF VTV | 1,300,791 | $283.5 million | 1.32% | +63,060 |
| Broadcom Inc. AVGO | 729,103 | $275.4 million | 1.28% | +13,775 |
| JPMorgan Chase & Co. JPM | 737,445 | $241.4 million | 1.12% | +19,252 |
| Alphabet Inc. GOOG | 545,107 | $192.6 million | 0.89% | +12,767 |
| BlackRock ETF Trust DYNF | 2,669,958 | $181.6 million | 0.84% | +209,036 |
| iShares S&P 500 Value ETF IVE | 783,942 | $178.0 million | 0.83% | -118,162 |
| iShares S&P Growth Index FD IVW | 1,223,682 | $168.3 million | 0.78% | -183,182 |
| Meta Platforms, Inc. META | 277,633 | $156.4 million | 0.73% | -5,092 |
| iShares Core MSCI Eafe ETF IEFA | 1,520,243 | $146.8 million | 0.68% | +134,852 |
| iShares Core Total USD Bond Market ETF IUSB | 3,165,952 | $146.1 million | 0.68% | +498,242 |
| Franklin Templeton ETF Trust USPX | 2,141,932 | $139.9 million | 0.65% | +1,513 |
| ExxonMobil Holdings Corp. XOM | 1,011,776 | $138.3 million | 0.64% | -13,847 |
| iShares Core MSCI Emerging Mark IEMG | 1,648,912 | $136.6 million | 0.63% | -157,562 |
| Tesla, Inc. TSLA | 323,359 | $136.0 million | 0.63% | -3,474 |
| Caterpillar Inc. CAT | 123,693 | $131.7 million | 0.61% | -3,538 |
| Franklin Templeton ETF Trust FLQL | 1,681,358 | $131.6 million | 0.61% | +6,106 |
| iShares Trust EFG | 1,017,830 | $126.6 million | 0.59% | +162,024 |
| Walmart Inc. WMT | 1,085,825 | $123.0 million | 0.57% | -45,019 |
| AbbVie Inc. ABBV | 474,171 | $119.3 million | 0.55% | -5,026 |
| Vanguard Specialized Funds VIG | 502,877 | $119.0 million | 0.55% | +12,805 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 239,577 | $114.4 million | 0.53% | +33,605 |
| Visa Inc. V | 318,611 | $109.3 million | 0.51% | -1,528 |
| Micron Technology Inc. MU | 90,864 | $104.9 million | 0.49% | +18,141 |
| Technology Select Sector SPDR ETF XLK | 545,880 | $104.0 million | 0.48% | +3,839 |
| Costco Wholesale Corp. COST | 110,014 | $102.9 million | 0.48% | +7,266 |
| BlackRock ETF Trust CORO | 2,809,906 | $102.8 million | 0.48% | +512,946 |
| Cisco Systems, Inc. CSCO | 863,329 | $101.4 million | 0.47% | -22,702 |
| iShares Trust GOVT | 4,399,631 | $100.2 million | 0.47% | +357,439 |
| Johnson & Johnson JNJ | 393,933 | $100.0 million | 0.46% | -8,961 |
| GE Vernova Inc. GEV | 77,857 | $91.5 million | 0.42% | +751 |
| iShares Trust IWF | 735,866 | $91.4 million | 0.42% | +561,253 |
| UnitedHealth Group Inc. UNH | 214,643 | $89.2 million | 0.41% | +30,963 |
| Vanguard World FD VGT | 728,486 | $87.1 million | 0.40% | +637,962 |
| SPDR Dow Jones Indl Average DIA | 166,080 | $86.8 million | 0.40% | +1,001 |
| SPDR Gold Trust GLD | 232,419 | $85.6 million | 0.40% | +16,070 |
| Goldman Sachs Group Inc. GS | 82,129 | $83.1 million | 0.39% | +2,915 |
| iShares Trust EFA | 778,613 | $80.9 million | 0.38% | +94,844 |
| Heico Corp. New HEI | 226,519 | $80.7 million | 0.37% | +297 |
| Palo Alto Networks Inc. PANW | 235,582 | $80.3 million | 0.37% | +44,245 |
| iShares Trust EFV | 1,040,740 | $79.7 million | 0.37% | -719,953 |
| International Business Machines Corp. IBM | 281,188 | $79.1 million | 0.37% | +16,704 |
| SPDR Ser Trust SPYM | 892,772 | $78.5 million | 0.36% | +223,688 |
| Chevron Corp. CVX | 457,546 | $75.8 million | 0.35% | -14,515 |
| VG Totl STK Vprs VTI | 201,909 | $74.7 million | 0.35% | +79,897 |
| iShares Core Dividend Growth DGRO | 980,791 | $74.3 million | 0.34% | -3,955 |
| CrowdStrike Holdings, Inc. CRWD | 95,797 | $73.1 million | 0.34% | +1,225 |
| Vanguard Ftse Developed Markets VEA | 1,008,618 | $71.9 million | 0.33% | +240,045 |
| Vanguard Small Cap ETF VB | 236,909 | $71.8 million | 0.33% | +71,299 |
| Vanguard Mun BD FDS VTEB | 1,414,356 | $71.5 million | 0.33% | +52,889 |
| iShares A.i. Innovation and Tech Active ETF BAI | 1,353,121 | $71.3 million | 0.33% | -252,333 |
| iShares Trust MTUM | 205,348 | $70.4 million | 0.33% | -37,593 |
| Franklin Templeton ETF Trust FLCB | 3,238,403 | $69.3 million | 0.32% | +157,182 |
| Corning Inc. GLW | 270,733 | $69.2 million | 0.32% | -24,733 |
| Northern LTS FD Trust II ESN | 3,459,659 | $68.8 million | 0.32% | +169,840 |
| Vanguard Mid Cap Index ETF VO | 848,107 | $68.3 million | 0.32% | +656,261 |
| Janus Detroit STR Trust JAAA | 1,298,504 | $65.6 million | 0.30% | +25,950 |
| Putnam ETF Trust PVAL | 1,277,368 | $65.1 million | 0.30% | +93,484 |
| Palantir Technologies Inc. PLTR | 556,436 | $64.9 million | 0.30% | -5,589 |
| Schwab Strategic Trust SCHE | 1,761,499 | $63.9 million | 0.30% | -147,762 |
| BlackRock ETF Trust IALT | 2,241,899 | $62.9 million | 0.29% | new |
| iShares Edge MSCI USA Quality F QUAL | 284,788 | $62.5 million | 0.29% | -319,523 |
| BlackRock ETF Trust THRO | 1,422,921 | $61.3 million | 0.28% | -701,035 |
| Invesco Exchange Traded FD T RSP | 286,888 | $61.0 million | 0.28% | +1,092 |
| iShares Trust IYW | 241,829 | $61.0 million | 0.28% | +10,350 |
| iShares Trust TLH | 600,513 | $60.3 million | 0.28% | -81,177 |
| Procter & Gamble Co. PG | 404,401 | $59.3 million | 0.28% | -9,172 |
| BlackRock ETF Trust BLCR | 1,176,984 | $59.3 million | 0.28% | +196,829 |
| General Electric Co. GE | 157,023 | $58.7 million | 0.27% | +5,455 |
| Home Depot, Inc. HD | 160,662 | $56.7 million | 0.26% | -10,313 |
| iShares Gold Trust IAU | 744,703 | $56.2 million | 0.26% | +16,412 |
| Netflix Inc. NFLX | 777,821 | $55.5 million | 0.26% | -48,280 |
| Lam Research Corp. LRCX | 125,503 | $54.4 million | 0.25% | +1,053 |
| iShares Trust OEF | 147,078 | $53.8 million | 0.25% | -4,630 |
| McDonald's Corp. MCD | 198,568 | $53.7 million | 0.25% | +23,601 |
| Global X FDS SHLD | 892,482 | $53.3 million | 0.25% | +121,535 |
| Texas Instruments Inc. TXN | 178,646 | $53.2 million | 0.25% | -3,834 |
| NextEra Energy Inc. NEE | 596,968 | $52.4 million | 0.24% | +9,325 |
| Victory Portfolios II VFLO | 1,138,388 | $52.1 million | 0.24% | +30,065 |
| Intel Corp. INTC | 366,969 | $51.2 million | 0.24% | -36,091 |
| iShares Trust SGOV | 508,591 | $51.2 million | 0.24% | +117,252 |
| iShares Core S&P Small-Cap ETF IJR | 339,968 | $50.4 million | 0.23% | -13,684 |
| Philip Morris International Inc. PM | 266,459 | $48.2 million | 0.22% | -51,176 |
| iShares Inc. EMXC | 469,938 | $48.1 million | 0.22% | +84,823 |
| Merck & Co., Inc. MRK | 370,246 | $47.6 million | 0.22% | -35,841 |
| Invesco Exch Traded FD Trust II QQQM | 155,633 | $47.2 million | 0.22% | +5,790 |
| Fidelity Covington Trust FSMD | 867,190 | $45.8 million | 0.21% | +25,612 |
| iShares Russell 2000 ETF IWM | 152,529 | $45.8 million | 0.21% | -1,673 |
| Vanguard Scottsdale FDS VCLT | 598,717 | $45.1 million | 0.21% | +4,319 |
| Vanguard Ftse Emerging Markets VWO | 750,676 | $44.8 million | 0.21% | +312,711 |
| Welltower Inc. WELL | 196,946 | $44.7 million | 0.21% | +13,526 |
| Invesco Exch Traded FD Trust II PXF | 590,254 | $44.6 million | 0.21% | +10,852 |
| Parker-Hannifin Corp. PH | 44,822 | $43.8 million | 0.20% | +1,062 |
| Coca-Cola Co. KO | 529,648 | $43.0 million | 0.20% | +18,138 |
| Alps ETF Trust OUSM | 898,228 | $42.7 million | 0.20% | +17,495 |
| Vanguard Small Cap Value ETF VBR | 174,818 | $42.5 million | 0.20% | +5,517 |
| Altria Group, Inc. MO | 579,228 | $41.7 million | 0.19% | +12,862 |
| Verizon Communications Inc. VZ | 983,624 | $41.6 million | 0.19% | -8,835 |
| Fidelity Covington Trust FENI | 1,029,427 | $41.3 million | 0.19% | +59,626 |
| Seagate Technology Holdings plc STX | 42,792 | $41.3 million | 0.19% | +10,403 |
| Invesco Exch Traded FD Trust II SPMO | 255,060 | $41.2 million | 0.19% | -33,928 |
| Eaton Corp. plc ETN | 96,188 | $41.0 million | 0.19% | +4,150 |
| Franklin Templeton ETF Trust DIVI | 957,291 | $40.9 million | 0.19% | -16,716 |
| Vanguard Large Cap ETF VV | 114,745 | $39.5 million | 0.18% | +92,491 |
| iShares Trust MUB | 364,746 | $39.3 million | 0.18% | +24,769 |
| Columbia ETF Trust I CRUX | 1,306,443 | $39.2 million | 0.18% | +364,744 |
| SPDR Ser Trust SPAB | 1,533,755 | $39.1 million | 0.18% | +126,995 |
| TJX Companies Inc. TJX | 257,649 | $39.0 million | 0.18% | +17,134 |
| KLA Corp. KLAC | 128,932 | $38.9 million | 0.18% | +115,850 |
| Southern Co. SO | 401,627 | $38.4 million | 0.18% | -1,174 |
| Oracle Corp. ORCL | 260,317 | $38.1 million | 0.18% | -12,371 |
| BlackRock, Inc. BLK | 39,574 | $38.1 million | 0.18% | -46 |
| Mastercard Inc. MA | 73,048 | $37.5 million | 0.17% | -9,097 |
| Select Sector SPDR Trust XLV | 235,348 | $37.3 million | 0.17% | +22,223 |
| Capital Group Dividend Value CGDV | 755,572 | $37.2 million | 0.17% | +73,069 |
| Emerson Electric Co. EMR | 260,093 | $37.2 million | 0.17% | +14,825 |
| ASML Holding N.V. ASML | 18,678 | $37.2 million | 0.17% | +169 |
| iShares Core S&P Mid-Cap ETF IJH | 474,232 | $36.6 million | 0.17% | +55,674 |
| Vanguard Intermediate-Term Corp. VCIT | 440,674 | $36.4 million | 0.17% | +3,203 |
| Western Digital Corp. WDC | 56,599 | $36.2 million | 0.17% | +2,745 |
| Doubleline ETF Trust DCRE | 696,975 | $36.1 million | 0.17% | -3,315 |
| Energy Transfer LP ET | 1,874,897 | $35.8 million | 0.17% | -13,764 |
| Valero Energy Corp. VLO | 136,939 | $35.7 million | 0.17% | -29,929 |
| Vanguard Whitehall FDS VYM | 225,560 | $35.6 million | 0.17% | -22,143 |
| Wells Fargo & Company WFC | 430,811 | $35.6 million | 0.17% | +25,567 |
| iShares Trust MBB | 365,786 | $34.6 million | 0.16% | +38,592 |
| Williams Companies, Inc. WMB | 461,473 | $34.3 million | 0.16% | +40,821 |
| First Trust Exchange-Traded FD AIRR | 257,146 | $34.3 million | 0.16% | -20,148 |
| Select Sector SPDR Trust XLE | 644,258 | $34.2 million | 0.16% | -27,556 |
| Qualcomm Inc. QCOM | 184,694 | $34.1 million | 0.16% | -30,137 |
| Cummins Inc. CMI | 47,717 | $34.0 million | 0.16% | +2,294 |
| iShares Russell 1000 Value Inde IWD | 138,965 | $33.7 million | 0.16% | -7,251 |
| Morgan Stanley MS | 159,334 | $33.3 million | 0.15% | +2,918 |
| Vanguard Star FDS VXUS | 389,370 | $33.3 million | 0.15% | +51,739 |
| Citigroup Inc. C | 237,262 | $33.2 million | 0.15% | -16,682 |
| Deere & Co. DE | 52,268 | $33.2 million | 0.15% | -1,059 |
| Walt Disney Co. DIS | 340,314 | $32.8 million | 0.15% | -19,690 |
| Heico Corp. New HEIA | 122,965 | $31.7 million | 0.15% | +1,400 |
| iShares Trust AGG | 319,381 | $31.6 million | 0.15% | +27,649 |
| Lowe's Companies Inc. LOW | 142,967 | $31.5 million | 0.15% | -12,971 |
| Schwab Strategic Trust SCHD | 986,443 | $31.3 million | 0.15% | +75,000 |
| Financial Select Sector SPDR ETF XLF | 579,143 | $31.0 million | 0.14% | +96,770 |
| Freeport-McMoRan Inc. FCX | 492,074 | $30.9 million | 0.14% | +239,017 |
| iShares Trust IUSG | 163,131 | $30.7 million | 0.14% | +6,291 |
| Janus Detroit STR Trust JSI | 597,283 | $30.6 million | 0.14% | +20,058 |
| Goldman Sachs ETF Trust GSIE | 665,408 | $30.4 million | 0.14% | -11,493 |
| AT&T Inc. T | 1,466,424 | $30.4 million | 0.14% | -32,096 |
| J P Morgan Exchange Traded F JMTG | 596,769 | $30.2 million | 0.14% | +38,474 |
| O'Reilly Automotive, Inc. ORLY | 327,122 | $30.1 million | 0.14% | -5,798 |
| PNC Financial Services Group, Inc. PNC | 122,019 | $30.0 million | 0.14% | +6,474 |
| Union Pacific Corp. UNP | 109,273 | $29.7 million | 0.14% | +25 |
| Kinder Morgan, Inc. KMI | 923,174 | $29.5 million | 0.14% | +94,203 |
| Lockheed Martin Corp. LMT | 57,477 | $29.3 million | 0.14% | +275 |
| Select Sector SPDR Trust XLC | 265,702 | $28.5 million | 0.13% | +29,978 |
| Chubb Ltd. CB | 82,800 | $28.2 million | 0.13% | +324 |
| Vaneck ETF Trust SMH | 42,850 | $28.1 million | 0.13% | +6,080 |
| First Trust Exchange-Traded FD RDVY | 346,590 | $28.1 million | 0.13% | +21,513 |
| Goldman Sachs ActiveBeta US LgC GSLC | 197,268 | $28.0 million | 0.13% | -10,917 |
| Select Sector SPDR Trust XLY | 237,197 | $27.8 million | 0.13% | +9,770 |
| Duke Energy Corp. DUK | 218,196 | $27.6 million | 0.13% | +4,872 |
| iShares Trust IWR | 249,200 | $27.5 million | 0.13% | +2,864 |
| Vanguard Charlotte FDS BNDX | 566,084 | $27.4 million | 0.13% | -10,566 |
| First Trust Exchng Traded FD Vi BUFR | 746,900 | $27.3 million | 0.13% | +15,913 |
| Vanguard Total Bond Market ETF BND | 370,500 | $27.2 million | 0.13% | +55,292 |
| SPDR Ser Trust BIL | 295,197 | $27.1 million | 0.13% | +62,588 |
| First Trust Exchange-Traded FD SDVY | 611,352 | $26.4 million | 0.12% | +23,386 |
| iShares Trust LMUB | 513,457 | $26.3 million | 0.12% | +186,433 |
| BlackRock ETF Trust II GGOV | 522,734 | $26.3 million | 0.12% | new |
| Invesco Exch Traded FD Trust II RWL | 205,291 | $26.2 million | 0.12% | +12,058 |
| iShares Trust IUSV | 236,853 | $26.1 million | 0.12% | +10,172 |
| PepsiCo Inc. PEP | 190,115 | $25.7 million | 0.12% | -20,616 |
| Linde plc LIN | 49,466 | $25.7 million | 0.12% | +603 |
| Gilead Sciences, Inc. GILD | 203,044 | $25.7 million | 0.12% | -10,794 |
| Pfizer Inc. PFE | 1,059,033 | $25.5 million | 0.12% | +45,358 |
| iShares Trust IDEV | 285,883 | $25.4 million | 0.12% | +121,122 |
| J P Morgan Exchange Traded F JEPI | 446,014 | $25.2 million | 0.12% | -39,561 |
| Thermo Fisher Scientific Inc. TMO | 50,188 | $25.2 million | 0.12% | -4,781 |
| Select Sector SPDR Trust XLI | 134,624 | $24.9 million | 0.12% | +2,154 |
| Regeneron Pharmaceuticals, Inc. REGN | 39,923 | $24.9 million | 0.12% | -708 |
| General Dynamics Corp. GD | 69,002 | $24.4 million | 0.11% | -1,242 |
| Franklin Templeton ETF Trust FLMI | 967,787 | $24.4 million | 0.11% | +183,957 |
| SPDR Ser Trust SPTL | 927,836 | $24.3 million | 0.11% | -142,099 |
| SPDR Ser Trust SPMB | 1,090,336 | $24.3 million | 0.11% | +88,457 |
| McKesson Corp. MCK | 32,044 | $24.2 million | 0.11% | -2,233 |
| ConocoPhillips COP | 232,345 | $24.2 million | 0.11% | +3,006 |
| J P Morgan Exchange Traded JPUS | 171,147 | $24.0 million | 0.11% | new |
| Goldman Sachs ETF Trust GSEW | 254,095 | $24.0 million | 0.11% | +245,725 |
| AppLovin Corp. APP | 46,508 | $24.0 million | 0.11% | +13,143 |
| Prologis, Inc. PLD | 176,207 | $23.9 million | 0.11% | +11,141 |
| Marvell Technology, Inc. MRVL | 79,926 | $23.8 million | 0.11% | -9,643 |
| Marathon Petroleum Corp. MPC | 91,742 | $23.5 million | 0.11% | +2,261 |
| Sandisk Corp. SNDK | 10,297 | $23.4 million | 0.11% | +4,909 |
| Blackstone Inc. BX | 198,724 | $23.4 million | 0.11% | -5,538 |
| Invesco Exch Traded FD Trust II PZA | 992,255 | $23.3 million | 0.11% | +259,240 |
| Schwab Strategic Trust SCHG | 686,962 | $23.2 million | 0.11% | -26,049 |
| Vertiv Holdings Co. VRT | 69,199 | $23.2 million | 0.11% | +6,860 |
| ATI Inc. ATI | 117,432 | $23.1 million | 0.11% | +1,816 |
| PIMCO ETF Trust PYLD | 861,435 | $22.8 million | 0.11% | +36,882 |
| Starbucks Corp. SBUX | 222,749 | $22.8 million | 0.11% | +6,729 |
| Vanguard S&P 500 Growth ETF VOOG | 275,423 | $22.8 million | 0.11% | +259,908 |
| Vanguard Mega Cap Growth ETF MGK | 258,150 | $22.7 million | 0.11% | +205,478 |
| Vanguard World FD VFH | 172,422 | $22.7 million | 0.11% | +51,500 |
| Capital Group Growth ETF CGGR | 480,715 | $22.7 million | 0.11% | -50,888 |
| iShares Trust IEF | 235,282 | $22.3 million | 0.10% | +78,475 |
| Bristol-Myers Squibb Co. BMY | 384,190 | $22.1 million | 0.10% | +25,619 |
| Pacer FDS Trust COWZ | 353,570 | $22.0 million | 0.10% | +54,224 |
| Stryker Corp. SYK | 68,875 | $21.7 million | 0.10% | +546 |
| Monolithic Power Systems, Inc. MPWR | 15,480 | $21.4 million | 0.10% | -926 |
| Schwab Strategic Trust SCHZ | 914,465 | $21.2 million | 0.10% | +43,516 |
| iShares Edge MSCI Min Vol USA ETF USMV | 215,785 | $20.8 million | 0.10% | -25 |
| Wisdomtree Trust DGRW | 217,430 | $20.8 million | 0.10% | +203 |
| Wisdomtree Trust DLN | 214,976 | $20.7 million | 0.10% | +5,212 |
| Digital Realty Trust, Inc. DLR | 114,769 | $20.6 million | 0.10% | +13,096 |
| ETF Ser Solutions SMIG | 621,620 | $20.4 million | 0.09% | +62,215 |
| United Parcel Service Inc. UPS | 189,433 | $20.4 million | 0.09% | +24,037 |
| Wisdomtree Trust USFR | 400,364 | $20.2 million | 0.09% | -34,823 |
| Vertex Pharmaceuticals Inc. VRTX | 39,811 | $19.8 million | 0.09% | -9,549 |
| BlackRock ETF Trust II HIMU | 395,093 | $19.7 million | 0.09% | -3,610 |
| Vanguard FTSE All-World ex-US ETF VEU | 234,017 | $19.6 million | 0.09% | +39,538 |
| Schwab US Large Cap SCHX | 665,812 | $19.6 million | 0.09% | -59,718 |
| Northrop Grumman Corp. NOC | 38,232 | $19.5 million | 0.09% | +274 |
| Enterprise Products Partners LP EPD | 516,692 | $19.0 million | 0.09% | -4,086 |
| JP Morgan Ultra Short Income Et JPST | 374,421 | $18.9 million | 0.09% | +223,160 |
| CVS Health Corp. CVS | 181,430 | $18.8 million | 0.09% | -17,806 |
| Capital One Financial Corp. COF | 92,613 | $18.6 million | 0.09% | -3,497 |
| Monster Beverage Corp. MNST | 193,124 | $18.6 million | 0.09% | +784 |
| Pgim ETF Trust PAAA | 360,922 | $18.5 million | 0.09% | +12,245 |
| NRG Energy, Inc. NRG | 126,522 | $18.5 million | 0.09% | +29,187 |
| Fidelity Covington Trust FIDU | 184,436 | $18.4 million | 0.09% | +2,166 |
| Intuitive Surgical Inc. ISRG | 46,107 | $18.3 million | 0.09% | -13,680 |
| SLB Limited SLB | 389,003 | $18.1 million | 0.08% | -89,180 |
| iShares Gold Trust IAUM | 451,463 | $18.1 million | 0.08% | +31,709 |
| Vistra Corp. VST | 113,398 | $18.0 million | 0.08% | +4,687 |
| Charles Schwab Corp. SCHW | 194,796 | $18.0 million | 0.08% | -6,098 |
| SPDR S&P Dividend ETF SDY | 117,924 | $17.9 million | 0.08% | +23,127 |
| SPDR Ser Trust SPYV | 293,438 | $17.8 million | 0.08% | -26,201 |
| iShares Dyn Act ETF BDYN | 639,384 | $17.7 million | 0.08% | +19,836 |
| Casey's General Stores, Inc. CASY | 22,287 | $17.7 million | 0.08% | +261 |
| SPDR Ser Trust XNTK | 44,949 | $17.6 million | 0.08% | -1,083 |
| Select Sector SPDR Trust XLU | 386,605 | $17.5 million | 0.08% | +3,038 |
| Sherwin Williams Co. SHW | 50,880 | $17.5 million | 0.08% | +1,310 |
| Waste Management Inc. WM | 78,370 | $17.5 million | 0.08% | -972 |
| Shopify Inc. SHOP | 152,430 | $17.4 million | 0.08% | +4,519 |
| Iron Mountain Inc. IRM | 136,968 | $17.3 million | 0.08% | -1,155 |
| iShares Trust IWX | 164,385 | $17.3 million | 0.08% | +512 |
| iShares Trust IGM | 105,670 | $17.3 million | 0.08% | +659 |
| Vanguard Small Cap Growth ETF VBK | 47,227 | $17.3 million | 0.08% | -656 |
| Schwab Strategic Trust SCHF | 612,176 | $17.0 million | 0.08% | -98,300 |
| SPDR Portfolio Developed World SPDW | 336,167 | $16.9 million | 0.08% | -11,590 |
| Progressive Corp. PGR | 76,937 | $16.8 million | 0.08% | -8,303 |
| iShares Russell Mid-Cap Growth ETF IWP | 114,201 | $16.7 million | 0.08% | +15,390 |
| SPDR S&P 500 Growth ETF SPYG | 139,304 | $16.6 million | 0.08% | +385 |
| ServiceNow, Inc. NOW | 166,701 | $16.6 million | 0.08% | +14,668 |
| Vanguard Mid Cap Value ETF VOE | 83,577 | $16.5 million | 0.08% | +4,379 |
| J P Morgan Exchange Traded F JAVA | 207,083 | $16.4 million | 0.08% | +25,034 |
| Goldman Sachs ETF Trust GSUS | 158,934 | $16.4 million | 0.08% | +1,612 |
| Invesco Exchange Traded FD T PRFZ | 293,041 | $16.3 million | 0.08% | +14,901 |
| Honeywell International Inc. HON | 72,897 | $16.3 million | 0.08% | new |
| ProShares Trust NOBL | 290,504 | $16.3 million | 0.08% | +138,481 |
| AB Active Etfs Inc. TAFI | 646,462 | $16.3 million | 0.08% | +38,901 |
| iShares Trust IBDS | 671,274 | $16.3 million | 0.08% | +5,029 |
| Honeywell Aerospace Inc. Com HONA | 73,143 | $16.2 million | 0.08% | new |
| Realty Income Corp. O | 259,905 | $16.1 million | 0.07% | +24,492 |
| iShares Trust TLT | 186,047 | $16.1 million | 0.07% | +1,608 |
| Motorola Solutions, Inc. MSI | 38,348 | $15.9 million | 0.07% | +939 |
| J P Morgan Exchange Traded F JQUA | 220,248 | $15.9 million | 0.07% | +25,944 |
| iShares Trust SOXX | 24,771 | $15.9 million | 0.07% | +17 |
| iShares Trust IBDR | 652,971 | $15.8 million | 0.07% | -4,023 |
| iShares Trust PFF | 512,647 | $15.6 million | 0.07% | -2,110 |
| BWX Technologies, Inc. BWXT | 80,196 | $15.6 million | 0.07% | -244 |
| BlackRock ETF Trust IDEF | 486,815 | $15.5 million | 0.07% | +65,950 |
| iShares Trust IBDT | 612,638 | $15.5 million | 0.07% | +38,324 |
| ProShares Trust ISPY | 320,220 | $15.4 million | 0.07% | +1,772 |
| Harbor ETF Trust HGER | 525,690 | $15.4 million | 0.07% | +49,839 |
| Uber Technologies, Inc. UBER | 213,553 | $15.4 million | 0.07% | -12,469 |
| Victory Portfolios II UITB | 328,482 | $15.4 million | 0.07% | -7,995 |
| American Centy ETF Trust AVTM | 282,376 | $15.4 million | 0.07% | no change |
| Invesco Exchange Traded FD T SPHQ | 169,479 | $15.3 million | 0.07% | +49,160 |
| iShares Trust IQLT | 307,058 | $15.2 million | 0.07% | +1,983 |
| iShares Trust IGRO | 172,637 | $15.2 million | 0.07% | +5,548 |
| Dick'S Sporting Goods, Inc. DKS | 66,798 | $15.2 million | 0.07% | +2,285 |
| Lumentum Holdings Inc. LITE | 17,582 | $15.1 million | 0.07% | +5,953 |
| Devon Energy Corp. DVN | 363,861 | $15.0 million | 0.07% | +103,262 |
| Snap-on Inc. SNA | 37,347 | $15.0 million | 0.07% | +657 |
| Vanguard Admiral FDS Inc. VOOV | 67,789 | $14.9 million | 0.07% | +60,068 |
| Cardinal Health Inc. CAH | 62,336 | $14.8 million | 0.07% | -754 |
| Truist Financial Corp. TFC | 295,323 | $14.7 million | 0.07% | +51,279 |
| iShares Trust IYF | 115,191 | $14.7 million | 0.07% | +5,138 |
| Vaneck ETF Trust MOAT | 140,741 | $14.6 million | 0.07% | -265 |
| Vanguard World FD MGV | 89,104 | $14.6 million | 0.07% | +550 |
| iShares Trust LQD | 133,312 | $14.5 million | 0.07% | -8,004 |
| Fifth Third Bancorp FITB | 257,895 | $14.5 million | 0.07% | +128,434 |
| iShares Trust ITOT | 88,469 | $14.5 million | 0.07% | +1,275 |
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 112 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 28,800 | $21.2 million |
| SPDR S&P 500 SPY | Puts | 3,100 | $2.3 million |
| NVIDIA Corp. NVDA | Calls | 10,500 | $2.1 million |
| Lam Research Corp. LRCX | Calls | 3,500 | $1.5 million |
| United Parcel Service Inc. UPS | Calls | 14,000 | $1.5 million |
| Lam Research Corp. LRCX | Puts | 2,800 | $1.2 million |
| Alphabet Inc. GOOGL | Calls | 3,000 | $1.1 million |
| United Parcel Service Inc. UPS | Puts | 7,800 | $838,500 |
| Uber Technologies, Inc. UBER | Calls | 10,300 | $743,248 |
| United STS Oil FD LP USO | Puts | 6,300 | $670,572 |
| Freeport-McMoRan Inc. FCX | Calls | 10,000 | $628,900 |
| Sofi Technologies Inc. SOFI | Calls | 35,000 | $627,550 |
| Meta Platforms, Inc. META | Calls | 1,000 | $563,290 |
| Palantir Technologies Inc. PLTR | Calls | 3,500 | $408,345 |
| Roblox Corp. RBLX | Calls | 5,000 | $271,900 |
| Fermi Inc. Com FRMI | Calls | 29,000 | $265,640 |
| Invesco QQQ Trust QQQ | Calls | 300 | $220,920 |
| Invesco Exchange Traded FD T RSP | Calls | 900 | $191,493 |
| Microsoft Corp. MSFT | Calls | 500 | $186,510 |
| iShares Russell 2000 ETF IWM | Calls | 500 | $150,225 |
| Bitmine Immersion Tecnologie BMNR | Calls | 10,000 | $133,100 |
| Caterpillar Inc. CAT | Puts | 100 | $106,490 |
| Tesla, Inc. TSLA | Calls | 200 | $84,120 |
| SPDR Gold Trust GLD | Calls | 200 | $73,676 |
| Microstrategy Inc. MSTR | Calls | 800 | $69,544 |
| Iris Energy Ltd IREN | Calls | 1,200 | $54,876 |
| Corning Inc. GLW | Calls | 200 | $51,086 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 100 | $47,757 |
| Franklin XRP Trust XRPZ | Calls | 4,000 | $45,400 |
| Forgent Power Solutions Inc FPS | Calls | 700 | $39,102 |
| Blackberry Ltd BB | Calls | 3,000 | $37,950 |
| nVent Electric plc NVT | Calls | 200 | $33,922 |
| Sprouts Farmers Market, Inc. SFM | Calls | 400 | $33,832 |
| Invesco Exch Traded FD Trust II QQQM | Puts | 100 | $30,297 |
| International Business Machines Corp. IBM | Calls | 100 | $28,121 |
| Nike, Inc. NKE | Calls | 600 | $24,630 |
| ASE Technology Holding Co., Ltd. ASX | Calls | 500 | $22,560 |
| Prudential Financial Inc. PRU | Puts | 200 | $21,586 |
| Hyperliquid Strategies Inc. PURR | Calls | 2,600 | $20,462 |
| ServiceNow, Inc. NOW | Calls | 200 | $19,856 |
| Lincoln National Corp. LNC | Puts | 500 | $17,675 |
| Blue Owl Capital Inc. OWL | Calls | 2,000 | $17,500 |
| Metlife Inc. MET | Puts | 200 | $16,922 |
| KraneShares Trust KWEB | Calls | 600 | $14,682 |
| Oracle Corp. ORCL | Calls | 100 | $14,655 |
| Ondas Hldgs Inc. ONDS | Calls | 1,700 | $14,008 |
| Nokia Corporation NOK | Calls | 1,000 | $13,280 |
| Maxlinear, Inc. MXL | Calls | 100 | $12,803 |
| Duolingo, Inc. DUOL | Calls | 100 | $11,502 |
| Enphase Energy, Inc. ENPH | Calls | 200 | $9,848 |
| Purecycle Technologies Inc. PCT | Calls | 1,100 | $8,921 |
| Fundrise Innovation FD LLC VCX | Calls | 100 | $8,643 |
| Boston Scientific Corp. BSX | Calls | 200 | $8,536 |
| Globalfoundries Inc. GFS | Calls | 100 | $8,241 |
| iShares Bitcoin Trust ETF IBIT | Calls | 200 | $6,658 |
| AT&T Inc. T | Calls | 300 | $6,210 |
| Solaredge Technologies, Inc. SEDG | Calls | 100 | $5,844 |
| Qxo Inc. QXO | Calls | 300 | $5,184 |
| Joby Aviation Inc. JOBY | Calls | 500 | $4,460 |
| Hims & Hers Health, Inc. HIMS | Calls | 100 | $3,467 |
| Soundhound Ai Inc. SOUN | Calls | 500 | $3,235 |
| Enovix Corporation ENVX | Calls | 400 | $2,428 |
62 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.