Savvy Advisors, Inc.

CIK 2003633 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Savvy Advisors, Inc. reported 1,232 US-listed holdings worth $4.67 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Vanguard S&P 500 (6.4%), iShares Core Total USD Bond Market ETF (3.8%) and NVIDIA Corp. (3.5%). Against the quarter before, it opened 201 positions, added to 662, trimmed 317 and sold out of 86.

Reported holdings$4.67B+25.4% on Q1 2026

Positions1,232+115 on Q1 2026

The largest ten27.1%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,232 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 201Added 662Held 52Trimmed 317Sold out 86

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

Opened 201

Wisdomtree Trust DTD$13.1 million
Invesco Exchange Traded FD T XSMO$11.3 million
Vir Biotechnology, Inc. VIR$10.6 million
Invesco Exchange Traded FD T XLG$6.1 million
Morgan Stanley ETF Trust EVTR$3.6 million
MFS Active Exchange Traded F MFSV$3.5 million
Vanguard Ny Tax Free FDS MUNY$3.4 million
Space Exploration Techn Corp. Class A Com STK SPCX$3.1 million

and 193 more in the table below

Added to 662

Vanguard Growth ETF VUG+301,928 shares · +552%
Vanguard S&P 500 VOO+34,969 shares · +9%
iShares Core Total USD Bond Market ETF IUSB+499,298 shares · +15%
Vanguard World FD VGT+168,386 shares · +640%
iShares Core MSCI Emerging Mark IEMG+240,888 shares · +279%
iShares Trust IVLU+373,016 shares · +17%
American Centy ETF Trust AVUV+115,553 shares · +35%
Tesla, Inc. TSLA+27,903 shares · +65%

and 654 more in the table below

Trimmed 317

SPDR Index SHS FDS SPEM-169,177 shares · -16%
iShares Core S&P 500 ETF IVV-9,138 shares · -7%
Sandisk Corp. SNDK-2,853 shares · -71%
RBB FD Inc. TBIL-125,736 shares · -27%
Select Sector SPDR Trust XLV-37,864 shares · -75%
Micron Technology Inc. MU-2,853 shares · -9%
Etfs Gold Trust SGOL-42,863 shares · -12%
Schwab Strategic Trust SCHV-37,051 shares · -16%

and 309 more in the table below

Sold out of 86

Honeywell International Inc. HON$2.1 million last quarter
Vanguard Wellington FD VFMV$1.8 million last quarter
Agf Invts Trust BTAL$1.7 million last quarter
iShares Trust AOA$684,621 last quarter
iShares Trust IXC$638,211 last quarter
McCormick & Co. Inc. MKC$611,635 last quarter
Simplify Exchange Traded Fun CTA$489,262 last quarter
Invesco Exch Traded FD Trust II SPHB$469,018 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	433,099	$297.5 million	6.36%	+34,969
iShares Core Total USD Bond Market ETF IUSB	3,842,612	$177.3 million	3.79%	+499,298
NVIDIA Corp. NVDA	825,605	$165.2 million	3.53%	+53,694
iShares Trust IVLU	2,612,696	$109.3 million	2.34%	+373,016
Schwab Strategic Trust SCHG	3,061,326	$103.6 million	2.22%	+198,144
Apple Inc. AAPL	340,422	$98.5 million	2.11%	+32,471
J P Morgan Exchange Traded F JQUA	1,314,796	$95.0 million	2.03%	-9,078
iShares Core S&P 500 ETF IVV	115,160	$86.2 million	1.84%	-9,138
iShares Trust AGG	719,535	$71.2 million	1.52%	+43,832
iShares Trust EFG	507,288	$63.1 million	1.35%	+42,988
Technology Select Sector SPDR ETF XLK	305,785	$58.3 million	1.25%	+30,908
Microsoft Corp. MSFT	151,539	$56.5 million	1.21%	+19,987
American Centy ETF Trust AVUV	446,377	$55.7 million	1.19%	+115,553
Vanguard Value ETF VTV	254,013	$55.4 million	1.18%	+7,139
Spinnaker ETF Series FFIU	2,256,299	$49.2 million	1.05%	+36,343
Dimensional ETF Trust DFAC	1,069,808	$47.5 million	1.02%	+111,962
iShares Trust MUB	434,940	$46.8 million	1.00%	+54,031
Amazon.com Inc. AMZN	192,007	$45.8 million	0.98%	+22,946
SPDR Index SHS FDS SPEM	874,783	$45.3 million	0.97%	-169,177
Alphabet Inc. GOOGL	113,526	$40.6 million	0.87%	+14,885
Vanguard Ftse Developed Markets VEA	553,981	$39.5 million	0.84%	+21,756
iShares Trust MTUM	113,097	$38.8 million	0.83%	-2,886
First Busey Corp. BUSE	1,286,665	$38.0 million	0.81%	-7,713
Vanguard BD Index FDS BSV	480,920	$37.5 million	0.80%	+40,119
Alphabet Inc. GOOG	103,613	$36.6 million	0.78%	+6,518
VG Totl STK Vprs VTI	92,755	$34.3 million	0.73%	+6,204
iShares Trust IAGG	649,771	$32.9 million	0.70%	+104,016
Micron Technology Inc. MU	27,476	$31.7 million	0.68%	-2,853
Broadcom Inc. AVGO	82,707	$31.2 million	0.67%	+12,965
Vanguard Growth ETF VUG	356,638	$30.7 million	0.66%	+301,928
Tesla, Inc. TSLA	70,839	$29.8 million	0.64%	+27,903
Procter & Gamble Co. PG	192,221	$28.2 million	0.60%	+4,223
iShares Core MSCI Emerging Mark IEMG	327,116	$27.1 million	0.58%	+240,888
Eli Lilly & Co. LLY	21,784	$26.1 million	0.56%	+3,722
Invesco QQQ Trust QQQ	34,350	$25.3 million	0.54%	-1,641
Vanguard Scottsdale FDS VMBS	522,340	$24.5 million	0.52%	+61,500
Berkshire Hathaway Inc. Class B BRKB	48,793	$24.4 million	0.52%	+4,805
Invesco Exchange Traded FD T RSP	111,855	$23.8 million	0.51%	+23,881
SPDR S&P 500 SPY	31,694	$23.7 million	0.51%	+1,460
Ast Spacemobile Inc. ASTS	265,349	$23.6 million	0.50%	-5,503
Vanguard World FD VGT	194,680	$23.3 million	0.50%	+168,386
JPMorgan Chase & Co. JPM	68,127	$22.3 million	0.48%	+7,982
iShares Trust HYDB	463,561	$21.7 million	0.46%	+89,721
Schwab Strategic Trust SCHF	781,121	$21.6 million	0.46%	-29,338
iShares Trust EFA	207,040	$21.5 million	0.46%	+940
iShares Trust TLH	207,915	$20.9 million	0.45%	+5,345
Dimensional ETF Trust DUHP	460,604	$19.2 million	0.41%	+24,894
iShares Gold Trust IAU	251,889	$19.0 million	0.41%	+17,551
Meta Platforms, Inc. META	31,841	$17.9 million	0.38%	+1,713
Dimensional ETF Trust DFUV	322,267	$17.7 million	0.38%	+2,094
iShares Core MSCI Eafe ETF IEFA	183,407	$17.7 million	0.38%	+3,093
Schwab Strategic Trust SCHD	558,571	$17.7 million	0.38%	-23,483
Vanguard Small Cap ETF VB	57,241	$17.4 million	0.37%	+935
RBB FD Inc. TBIL	347,022	$17.3 million	0.37%	-125,736
Columbia ETF Trust II XCEM	317,166	$16.8 million	0.36%	-21,952
Schwab US Large Cap SCHX	551,255	$16.2 million	0.35%	+45
Vanguard Ftse Emerging Markets VWO	270,263	$16.1 million	0.35%	+5,722
Advanced Micro Devices Inc. AMD	26,563	$15.4 million	0.33%	+2,148
AbbVie Inc. ABBV	60,465	$15.2 million	0.33%	+15,907
Dimensional ETF Trust DFIV	265,857	$14.4 million	0.31%	+22,151
Caterpillar Inc. CAT	13,373	$14.2 million	0.30%	+1,429
iShares Trust SGOV	140,738	$14.2 million	0.30%	+28,800
Vanguard Scottsdale FDS VONG	110,114	$14.1 million	0.30%	+21,854
Global X FDS ZAP	400,321	$13.9 million	0.30%	+75,227
J P Morgan Exchange Traded F JBND	256,492	$13.7 million	0.29%	+40,946
Vanguard Shrt-Term Infl-Prot Se VTIP	270,802	$13.6 million	0.29%	+179,517
SPDR Ser Trust SPYM	153,247	$13.5 million	0.29%	+1,032
ExxonMobil Holdings Corp. XOM	98,108	$13.4 million	0.29%	+4,586
Wisdomtree Trust DTD	141,011	$13.1 million	0.28%	new
Johnson & Johnson JNJ	51,624	$13.1 million	0.28%	+9,178
Visa Inc. V	37,620	$12.9 million	0.28%	+4,457
iShares Core S&P Mid-Cap ETF IJH	167,203	$12.9 million	0.28%	+8,422
Dimensional ETF Trust DFUS	153,965	$12.6 million	0.27%	+6,960
Abrdn Etfs BCI	559,713	$12.5 million	0.27%	+187,625
Walmart Inc. WMT	109,728	$12.4 million	0.27%	-16
Dimensional ETF Trust DFCF	293,641	$12.4 million	0.27%	+70,485
Doubleline ETF Trust DMBS	248,073	$12.2 million	0.26%	+16,254
Costco Wholesale Corp. COST	12,984	$12.1 million	0.26%	+828
iShares Core S&P Small-Cap ETF IJR	81,327	$12.1 million	0.26%	+31,708
Dimensional ETF Trust DFIC	315,415	$11.8 million	0.25%	+22,478
Etfs Gold Trust SGOL	305,941	$11.7 million	0.25%	-42,863
Invesco Exchange Traded FD T XSMO	120,231	$11.3 million	0.24%	new
Cisco Systems, Inc. CSCO	92,402	$10.9 million	0.23%	+22,649
iShares Bitcoin Trust ETF IBIT	324,370	$10.8 million	0.23%	+64,583
Vir Biotechnology, Inc. VIR	1,040,665	$10.6 million	0.23%	new
Applied Materials Inc. AMAT	13,630	$9.9 million	0.21%	+4,326
Select Sector SPDR Trust XLY	83,058	$9.7 million	0.21%	+20,237
Dimensional ETF Trust DFAI	235,881	$9.7 million	0.21%	+85,980
Mastercard Inc. MA	18,892	$9.7 million	0.21%	+2,116
SPDR Ser Trust SPYV	158,589	$9.6 million	0.21%	+20,073
SPDR Ser Trust BIL	104,879	$9.6 million	0.21%	+38,472
Dimensional ETF Trust DFCA	191,505	$9.6 million	0.21%	+14,175
iShares Trust SUB	89,241	$9.5 million	0.20%	+7,609
Schwab Strategic Trust SCHR	379,058	$9.3 million	0.20%	+30,452
American Centy ETF Trust AVSC	125,769	$9.2 million	0.20%	+414
Chevron Corp. CVX	55,364	$9.2 million	0.20%	+4,593
Home Depot, Inc. HD	25,858	$9.1 million	0.20%	+2,138
General Electric Co. GE	24,237	$9.1 million	0.19%	+5,080
iShares Russell 1000 Value Inde IWD	36,204	$8.8 million	0.19%	+943
iShares Trust IXUS	90,674	$8.7 million	0.19%	-9,580
International Business Machines Corp. IBM	29,820	$8.4 million	0.18%	+3,817
Dimensional ETF Trust DIHP	243,952	$8.3 million	0.18%	+11,657
SPDR Gold Trust GLD	22,562	$8.3 million	0.18%	-904
Goldman Sachs Group Inc. GS	8,156	$8.2 million	0.18%	+450
iShares Edge MSCI USA Quality F QUAL	36,930	$8.1 million	0.17%	+4,225
Lam Research Corp. LRCX	18,652	$8.1 million	0.17%	+6,707
SPDR Ser Trust HYMB	313,162	$8.0 million	0.17%	+86,892
Global X FDS SHLD	129,990	$7.8 million	0.17%	+28,417
Invesco Exchange Traded FD T SPHQ	86,064	$7.8 million	0.17%	-1,684
Palo Alto Networks Inc. PANW	22,333	$7.6 million	0.16%	+415
Vanguard Large Cap ETF VV	21,966	$7.6 million	0.16%	+1,299
iShares Trust XT	91,405	$7.6 million	0.16%	+1,862
American Century ETF Trust AVEM	77,440	$7.5 million	0.16%	+11,571
iShares Trust OEF	20,131	$7.4 million	0.16%	-889
RTX Corp. RTX	38,745	$7.4 million	0.16%	+5,134
Palantir Technologies Inc. PLTR	62,802	$7.3 million	0.16%	+17,374
SPDR S&P 500 Growth ETF SPYG	58,896	$7.0 million	0.15%	+11,492
iShares Inc. EMXC	67,049	$6.9 million	0.15%	+6,174
Philip Morris International Inc. PM	37,259	$6.7 million	0.14%	+4,033
iShares S&P Growth Index FD IVW	48,385	$6.7 million	0.14%	+6,915
Schwab Strategic Trust SCHV	191,005	$6.6 million	0.14%	-37,051
Vanguard Mid Cap Index ETF VO	81,640	$6.6 million	0.14%	+68,914
Bank of America Corp. BAC	115,321	$6.6 million	0.14%	+20,479
McDonald's Corp. MCD	23,869	$6.5 million	0.14%	+1,263
Intel Corp. INTC	45,929	$6.4 million	0.14%	+6,230
Schwab Strategic Trust SCHB	220,998	$6.4 million	0.14%	-1,659
iShares Trust LMUB	124,535	$6.4 million	0.14%	+17,637
Coca-Cola Co. KO	78,055	$6.3 million	0.14%	+18,887
Eaton Corp. plc ETN	14,871	$6.3 million	0.14%	+2,125
iShares Gold Trust IAUM	157,209	$6.3 million	0.13%	+101,405
iShares Trust Conv BD ETF ICVT	51,407	$6.3 million	0.13%	+11,340
Vanguard Star FDS VXUS	71,185	$6.1 million	0.13%	+13,631
Ssga Active Trust ALLW	206,833	$6.1 million	0.13%	+58,999
Invesco Exchange Traded FD T XLG	98,864	$6.1 million	0.13%	new
Dell Technologies Inc. DELL	13,936	$6.0 million	0.13%	+7,439
JPMorgan Nasdaq Equity Premium JEPQ	97,337	$6.0 million	0.13%	+81,492
Merck & Co., Inc. MRK	46,232	$5.9 million	0.13%	+16,122
Invesco Exch Traded FD Trust II QQQM	19,395	$5.9 million	0.13%	+8,239
iShares Trust IWF	46,905	$5.8 million	0.12%	+34,940
Netflix Inc. NFLX	81,312	$5.8 million	0.12%	+21,618
Vanguard Charlotte FDS BNDX	119,444	$5.8 million	0.12%	-3,373
J P Morgan Exchange Traded F JMST	110,657	$5.6 million	0.12%	+15,098
SPDR Portfolio Developed World SPDW	111,697	$5.6 million	0.12%	+44,917
Vanguard Admiral FDS Inc. IVOO	41,997	$5.5 million	0.12%	+18
Dimensional ETF Trust DFAS	66,348	$5.5 million	0.12%	+1,172
DBX ETF Trust DBEF	99,175	$5.4 million	0.12%	-2,484
Verizon Communications Inc. VZ	127,026	$5.4 million	0.12%	+2,392
SPDR Ser Trust TFI	114,540	$5.2 million	0.11%	+566
GE Vernova Inc. GEV	4,431	$5.2 million	0.11%	+143
UnitedHealth Group Inc. UNH	12,367	$5.1 million	0.11%	+5,587
Taiwan Semiconductor Manufacturing Company Limited TSM	10,744	$5.1 million	0.11%	+1,190
Vanguard Short-Term Corp. BD Idx VCSH	64,899	$5.1 million	0.11%	+5,255
KLA Corp. KLAC	16,719	$5.0 million	0.11%	+15,269
Prosperity Bancshares Inc. PB	68,711	$5.0 million	0.11%	+24
J P Morgan Exchange Traded F JEPI	88,697	$5.0 million	0.11%	+72,735
Vistra Corp. VST	31,039	$4.9 million	0.11%	+28,765
Vanguard Intermed Term Bond ETF BIV	63,866	$4.9 million	0.10%	+1,823
Texas Instruments Inc. TXN	16,217	$4.8 million	0.10%	+2,715
PepsiCo Inc. PEP	35,397	$4.8 million	0.10%	+5,977
Morgan Stanley MS	22,754	$4.8 million	0.10%	+5,267
American Centy ETF Trust AVUS	37,075	$4.7 million	0.10%	+12,028
iShares Trust IWV	11,134	$4.7 million	0.10%	-726
Dimensional ETF Trust DFAE	117,185	$4.7 million	0.10%	+24,665
Qualcomm Inc. QCOM	25,086	$4.6 million	0.10%	-766
Dimensional ETF Trust DFSD	96,593	$4.6 million	0.10%	-961
Vanguard Whitehall FDS VYM	28,952	$4.6 million	0.10%	-78
Ea Series Trust IVAL	131,099	$4.5 million	0.10%	+8,593
SPDR Russell 1000 Yield Focus ETF ONEY	34,857	$4.5 million	0.10%	+4,110
TJX Companies Inc. TJX	29,306	$4.4 million	0.09%	-3,624
Dimensional ETF Trust DFAU	85,685	$4.4 million	0.09%	+3,489
Vanguard Mega Cap Growth ETF MGK	48,985	$4.3 million	0.09%	+39,349
American Century ETF Trust AVDE	47,536	$4.2 million	0.09%	+8,382
iShares Trust IQLT	84,874	$4.2 million	0.09%	-10,277
Lockheed Martin Corp. LMT	8,198	$4.2 million	0.09%	+420
Wells Fargo & Company WFC	50,524	$4.2 million	0.09%	+9,904
iShares Trust ITOT	25,202	$4.1 million	0.09%	+343
JPMorgan Active Growth ETF JGRO	41,908	$4.1 million	0.09%	+37,869
Vanguard Mun BD FDS VTEB	81,394	$4.1 million	0.09%	+1,271
Vanguard Malvern FDS VCRB	52,631	$4.1 million	0.09%	-5,448
Wisdomtree Trust HYZD	180,572	$4.1 million	0.09%	+20,075
Vanguard Total Bond Market ETF BND	55,229	$4.1 million	0.09%	-6,675
Amphenol Corp. APH	22,914	$4.0 million	0.09%	-1,886
NextEra Energy Inc. NEE	45,549	$4.0 million	0.09%	-1,487
JP Morgan ETFs JPIE	85,130	$3.9 million	0.08%	+1,152
Oracle Corp. ORCL	26,747	$3.9 million	0.08%	+7,496
Vanguard Short Term Government VGSH	66,876	$3.9 million	0.08%	+4,240
Fidelity Merrimack STR Trust FBND	85,184	$3.9 million	0.08%	+1,756
Abbott Laboratories ABT	42,523	$3.9 million	0.08%	+4,968
ETF Ser Solutions ACIO	82,921	$3.8 million	0.08%	-24,848
Invesco ETFs BSCR	194,334	$3.8 million	0.08%	+129,478
iShares Trust HEFA	81,221	$3.8 million	0.08%	+14,785
First Trust Exchange-Traded FD AIRR	28,549	$3.8 million	0.08%	+21,412
Schwab US Mid-Cap ETF SCHM	102,651	$3.8 million	0.08%	-6,491
PIMCO ETF Trust MINT	37,457	$3.8 million	0.08%	+24,938
Bristol-Myers Squibb Co. BMY	64,644	$3.7 million	0.08%	+2,117
Schwab Fundamental Internationa FNDF	70,046	$3.7 million	0.08%	+18,983
Morgan Stanley ETF Trust EVTR	71,850	$3.6 million	0.08%	new
iShares S&P 500 Value ETF IVE	16,039	$3.6 million	0.08%	+3,656
iShares U S ETF Trust LQDH	38,798	$3.6 million	0.08%	+3,956
CrowdStrike Holdings, Inc. CRWD	4,714	$3.6 million	0.08%	+1,585
Vanguard Specialized Funds VIG	15,181	$3.6 million	0.08%	+1,989
Linde plc LIN	6,918	$3.6 million	0.08%	-219
iShares Silver Trust SLV	66,898	$3.6 million	0.08%	+16,725
American Century ETF Trust AVDV	34,348	$3.5 million	0.08%	+5,885
Cambria ETF Trust FYLD	96,771	$3.5 million	0.08%	+262
MFS Active Exchange Traded F MFSV	122,050	$3.5 million	0.07%	new
Ea Series Trust QMOM	43,998	$3.5 million	0.07%	+3,225
Schwab Fundamental US Large Com FNDX	111,288	$3.5 million	0.07%	+2,390
Legg Mason ETF Invt LVHI	84,194	$3.4 million	0.07%	+13,147
Deere & Co. DE	5,367	$3.4 million	0.07%	+722
Invesco Exch TRD SLF Idx FD BSCQ	173,869	$3.4 million	0.07%	+132,835
Dimensional ETF Trust DFSV	87,160	$3.4 million	0.07%	+11,160
Vanguard Ny Tax Free FDS MUNY	32,273	$3.4 million	0.07%	new
Citigroup Inc. C	23,720	$3.3 million	0.07%	+1,826
Cambria ETF Trust SYLD	41,743	$3.3 million	0.07%	+3,546
Select Sector SPDR Trust XLP	39,671	$3.3 million	0.07%	-3,787
iShares Edge MSCI Min Vol USA ETF USMV	34,139	$3.3 million	0.07%	+6,144
iShares Trust IEI	27,965	$3.3 million	0.07%	+585
iShares Trust IMTM	61,331	$3.3 million	0.07%	+350
Fidelity Covington Trust FDVV	53,348	$3.2 million	0.07%	+426
Spotify Technology S.A. SPOT	6,995	$3.2 million	0.07%	+4,164
Amgen Inc. AMGN	8,866	$3.2 million	0.07%	+1,001
Ea Series Trust ITAN	75,024	$3.1 million	0.07%	+5,276
BlackRock ETF Trust DYNF	46,133	$3.1 million	0.07%	+17,051
AT&T Inc. T	151,032	$3.1 million	0.07%	-2,493
Dimensional ETF Trust DFAX	84,831	$3.1 million	0.07%	+3,602
iShares Trust EMB	32,299	$3.1 million	0.07%	+6,384
United Parcel Service Inc. UPS	28,898	$3.1 million	0.07%	+7,815
American Express Co. AXP	9,178	$3.1 million	0.07%	+1,045
Space Exploration Techn Corp. Class A Com STK SPCX	18,153	$3.1 million	0.07%	new
Goldman Sachs ETF Trust GSEW	32,639	$3.1 million	0.07%	+2
iShares Trust CMF	53,463	$3.1 million	0.07%	+14,595
SPDR Ser Trust SLYG	25,568	$3.0 million	0.07%	+4,832
Dimensional ETF Trust DUSB	59,802	$3.0 million	0.06%	+31,202
ConocoPhillips COP	28,972	$3.0 million	0.06%	+2,832
Welltower Inc. WELL	13,261	$3.0 million	0.06%	+1,642
Progressive Corp. PGR	13,702	$3.0 million	0.06%	+2,619
Invesco Exch TRD SLF Idx FD BSCT	160,566	$3.0 million	0.06%	+147,979
Invesco Exch TRD SLF Idx FD BSCU	179,007	$3.0 million	0.06%	+168,706
Wisdomtree Trust IQDG	68,368	$2.9 million	0.06%	+6,614
Invesco S&P MidCap Momentum ETF XMMO	17,286	$2.9 million	0.06%	+638
Schwab Strategic Trust SCHP	110,536	$2.9 million	0.06%	-6,819
SPDR S&P Dividend ETF SDY	19,233	$2.9 million	0.06%	-933
Schwab Strategic Trust SCHA	80,834	$2.9 million	0.06%	-3,664
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	31,706	$2.9 million	0.06%	new
Invesco Exch TRD SLF Idx FD BSCS	142,531	$2.9 million	0.06%	+124,596
Invesco Exch TRD SLF Idx FD BSCV	176,932	$2.9 million	0.06%	new
Invesco Exch TRD SLF Idx FD BSCW	141,206	$2.9 million	0.06%	new
Invesco Exch TRD SLF Idx FD BSCX	136,118	$2.9 million	0.06%	new
Calamos ETF Trust CAIE	105,307	$2.9 million	0.06%	+46,818
General Dynamics Corp. GD	8,046	$2.9 million	0.06%	-460
Invesco Exch TRD SLF Idx FD BSCY	137,380	$2.8 million	0.06%	new
Amplify ETF Trust DIVO	61,334	$2.8 million	0.06%	-6,462
Invesco Exch TRD SLF Idx FD BSCZ	136,922	$2.8 million	0.06%	new
Walt Disney Co. DIS	28,946	$2.8 million	0.06%	+2,872
Schwab Strategic Trust SCHZ	120,235	$2.8 million	0.06%	+50,661
Charles Schwab Corp. SCHW	29,938	$2.8 million	0.06%	-7,769
Cadence Design Systems Inc. CDNS	7,353	$2.8 million	0.06%	+1,474
iShares Trust EFV	36,018	$2.8 million	0.06%	+15,630
Agnc Invt Corp. AGNC	252,428	$2.8 million	0.06%	+161,179
Vanguard Instl Index FD VBIL	35,983	$2.7 million	0.06%	-9,184
Union Pacific Corp. UNP	10,011	$2.7 million	0.06%	+479
PIMCO ETF Trust PYLD	102,406	$2.7 million	0.06%	+11,892
Vanguard Small Cap Value ETF VBR	11,076	$2.7 million	0.06%	+925
Freeport-McMoRan Inc. FCX	42,754	$2.7 million	0.06%	+4,757
Sprott FDS Trust SETM	86,264	$2.7 million	0.06%	+6,070
Fidelity Covington Trust FTEC	9,407	$2.7 million	0.06%	-203
American Centy ETF Trust AVLV	29,409	$2.7 million	0.06%	+16,422
MFS Active Exchange Traded F MFSI	82,503	$2.7 million	0.06%	new
SPDR Ser Trust SLYV	24,002	$2.6 million	0.06%	-2,631
Pacer FDS Trust COWG	64,910	$2.6 million	0.06%	+7,526
iShares Trust IWB	6,360	$2.6 million	0.06%	+1,704
Sandisk Corp. SNDK	1,143	$2.6 million	0.06%	-2,853
Altria Group, Inc. MO	36,100	$2.6 million	0.06%	+3,303
Sprott FDS Trust URNM	48,765	$2.6 million	0.05%	+444
Spinnaker ETF Series EUAD	60,490	$2.6 million	0.05%	-6,463
iShares Russell 2000 ETF IWM	8,438	$2.5 million	0.05%	-1,634
Vaneck ETF Trust IBOT	36,818	$2.5 million	0.05%	new
iShares Trust IEV	34,709	$2.5 million	0.05%	-5,976
iShares Trust IDEV	28,217	$2.5 million	0.05%	-125
iShares Trust LQD	22,924	$2.5 million	0.05%	+4,677
Vanguard Real Estate ETF VNQ	25,838	$2.5 million	0.05%	-1,635
BlackRock, Inc. BLK	2,580	$2.5 million	0.05%	-348
Western Digital Corp. WDC	3,852	$2.5 million	0.05%	-122
Blackstone Inc. BX	20,882	$2.5 million	0.05%	+1,455
Dimensional ETF Trust DCOR	29,749	$2.4 million	0.05%	+13,850
HCA Healthcare, Inc. HCA	6,217	$2.4 million	0.05%	+5,180
Dimensional ETF Trust DFAT	34,582	$2.4 million	0.05%	+14,811
Equinix Inc. EQIX	2,318	$2.4 million	0.05%	+1,557
Fidelity Enhanced Large Cap Core ETF FELC	57,575	$2.4 million	0.05%	+7,664
Vanguard Mid Cap Value ETF VOE	12,152	$2.4 million	0.05%	+2,113
Starbucks Corp. SBUX	23,487	$2.4 million	0.05%	-312
Vaneck ETF Trust ANGL	81,979	$2.4 million	0.05%	-1,514
Waste Management Inc. WM	10,682	$2.4 million	0.05%	-95
Goldman Sachs ETF Trust GBIL	23,741	$2.4 million	0.05%	+14,880
First Trust Exchange-Traded FD RDVY	29,146	$2.4 million	0.05%	+482
Vanguard FTSE All-World ex-US ETF VEU	28,125	$2.4 million	0.05%	+2,291
First Trust Exchange-Traded FD SDVY	54,570	$2.4 million	0.05%	+42,805
Prologis, Inc. PLD	17,252	$2.3 million	0.05%	+802
Parker-Hannifin Corp. PH	2,381	$2.3 million	0.05%	+136

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.

Change is shares against its 13F for the quarter before; the 86 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	9,600	$7.2 million
Micron Technology Inc. MU	Calls	5,000	$5.8 million
SPDR S&P 500 SPY	Calls	6,000	$4.5 million
Vaneck ETF Trust SMH	Calls	6,500	$4.3 million
Euronet Worldwide, Inc. EEFT	Calls	25,600	$1.9 million
Ast Spacemobile Inc. ASTS	Calls	20,100	$1.8 million
Paycom Software, Inc. PAYC	Calls	12,700	$1.6 million
PayPal Holdings, Inc. PYPL	Calls	36,600	$1.6 million
Bellring Brands Inc. BRBR	Calls	99,000	$1.3 million
Spotify Technology S.A. SPOT	Puts	2,100	$964,173
Fiserv Inc. FISV	Calls	14,800	$725,940
Vodafone Group Public Limited Company VOD	Calls	50,000	$661,000
Eli Lilly & Co. LLY	Puts	500	$599,715
Quantumscape Corp. QS	Calls	70,000	$529,200
Adobe Inc. ADBE	Calls	2,000	$410,040
Intuit Inc. INTU	Calls	1,300	$339,300
Advanced Micro Devices Inc. AMD	Calls	500	$290,455
UnitedHealth Group Inc. UNH	Calls	500	$207,815
Formfactor Inc. FORM	Calls	1,200	$191,916
Comstock Inc. LODE	Calls	35,000	$145,600
Alphabet Inc. GOOG	Calls	400	$141,332
Shopify Inc. SHOP	Puts	700	$79,926
Microsoft Corp. MSFT	Calls	200	$74,604
Salesforce, Inc. CRM	Calls	200	$31,332
Pinterest, Inc. PINS	Calls	1,200	$25,236
NVIDIA Corp. NVDA	Calls	100	$20,009
Cracker Barrel Old Country Store, Inc. CBRL	Calls	300	$15,990
Rigetti Computing Inc. RGTI	Calls	100	$1,932
Archer Aviation Inc. ACHR	Calls	200	$946

29 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.