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SeaCrest Wealth Management, LLC

CIK 1728121 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

SeaCrest Wealth Management, LLC reported 546 US-listed holdings worth $883.1 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Apple Inc. (10.0%), Alphabet Inc. (6.4%) and Alphabet Inc. (4.2%). Against the quarter before, it opened 40 positions, added to 214, trimmed 233 and sold out of 44.

Reported holdings$883.1M-2.3% on Q2 2026
Positions546-4 on Q2 2026
The largest ten35.5%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
AAPL10.0%GOOGL6.4%GOOG4.2%NVDA4.0%MSFT2.3%QQQ2.0%AVGO1.9%AMZN1.9%LLY1.5%VOO1.2%SPY1.2%META1.1%FDN1.0%VGT1.0%532 more60.3%

The 14 largest of its 546 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $928.5 million in 651 positions$929MQ3 24Q4 2024: $951.2 million in 655 positions$951MQ4 24Q1 2025: $883.4 million in 657 positions$883MQ1 25Q2 2025: $920.8 million in 617 positions$921MQ2 25Q3 2025: $947.9 million in 628 positions$948MQ3 25Q4 2025: $988.2 million in 632 positions$988MQ4 25Q1 2026: $935.0 million in 635 positions$935MQ1 26Q2 2026: $903.4 million in 550 positions$903MQ2 26Q3 2026: $883.1 million in 546 positions$883MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +46.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +46.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 40Added 214Held 59Trimmed 233Sold out 44
Opened: 40Added: 214Held: 59Trimmed: 233Sold out: 44

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 40

  1. ExxonMobil Holdings Corp. XOM$4.3 million
  2. Fidelity Greenwood Street Trust FHEQ$3.4 million
  3. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$1.8 million
  4. Columbia Financial Inc CLBK$1.6 million
  5. Comcast Corp. CMCSA$1.2 million
  6. Liberty Media Corp. Del FWONK$1.0 million
  7. Banco Santander, S.A. SAN$721,981
  8. Vaneck ETF Trust FLTR$538,234

and 32 more in the table below

Added to 214

  1. Select Sector SPDR Trust XLV+15,342 shares · +508%
  2. Micron Technology Inc. MU+1,482 shares · +23%
  3. JPMorgan Nasdaq Equity Premium JEPQ+19,585 shares · +30%
  4. Schwab Strategic Trust SCHD+25,645 shares · +21%
  5. VG Totl STK Vprs VTI+1,511 shares · +9%
  6. Vaneck ETF Trust SMH+864 shares · +8%
  7. Invesco Exch Traded FD Trust II QQQM+1,686 shares · +52%
  8. Invesco QQQ Trust QQQ+666 shares · +3%

and 206 more in the table below

Trimmed 233

  1. NVIDIA Corp. NVDA-24,165 shares · -13%
  2. Apple Inc. AAPL-9,398 shares · -3%
  3. Meta Platforms, Inc. META-4,181 shares · -24%
  4. Berkshire Hathaway Inc. Class B BRKB-5,529 shares · -29%
  5. Eli Lilly & Co. LLY-2,337 shares · -17%
  6. Johnson & Johnson JNJ-10,130 shares · -50%
  7. Microsoft Corp. MSFT-4,853 shares · -11%
  8. Waste Management Inc. WM-9,999 shares · -85%

and 225 more in the table below

Sold out of 44

  1. ExxonMobil Holdings Corp. XOM$3.8 million last quarter
  2. Webster Finl Corp. WBS$1.8 million last quarter
  3. Quanta Services, Inc. PWR$1.6 million last quarter
  4. Barclays Bank PLC VXX$1.5 million last quarter
  5. VanEck ETFs EVX$1.1 million last quarter
  6. Agco Corp. AGCO$791,217 last quarter
  7. SouthState Bank Corp. SSB$665,834 last quarter
  8. Columbia Bank MHC CLBK$511,402 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL265.9K$88.5 million10.03%-9.4K
Alphabet Inc. GOOGL164.6K$56.6 million6.41%-5.2K
Alphabet Inc. GOOG109.0K$37.1 million4.21%+796
NVIDIA Corp. NVDA155.3K$35.5 million4.02%-24.2K
Microsoft Corp. MSFT39.9K$20.5 million2.32%-4.9K
Invesco QQQ Trust QQQ23.6K$17.4 million1.97%+666
Broadcom Inc. AVGO48.9K$17.2 million1.95%-308
Amazon.com Inc. AMZN67.7K$16.9 million1.91%-4.2K
Eli Lilly & Co. LLY11.2K$13.0 million1.47%-2.3K
Vanguard S&P 500 VOO15.4K$10.8 million1.22%+617
SPDR S&P 500 SPY13.4K$10.2 million1.16%+138
Meta Platforms, Inc. META13.3K$9.7 million1.10%-4.2K
First Trust Exchange-Traded FD FDN30.1K$8.7 million0.98%-196
Vanguard World FD VGT67.8K$8.5 million0.97%+439
Micron Technology Inc. MU7.9K$8.5 million0.96%+1.5K
Schwab Strategic Trust SCHG205.1K$7.4 million0.83%+7.3K
Visa Inc. V20.1K$7.2 million0.82%-727
Taiwan Semiconductor Manufacturing Company Limited TSM15.8K$7.2 million0.81%-116
VG Totl STK Vprs VTI18.8K$7.0 million0.80%+1.5K
Berkshire Hathaway Inc. Class B BRKB13.6K$6.8 million0.77%-5.5K
Vaneck ETF Trust SMH11.1K$6.8 million0.77%+864
SPDR Gold Trust GLD17.3K$6.6 million0.75%+1.1K
Putnam ETF Trust PVAL124.5K$6.6 million0.74%+7.4K
Tesla, Inc. TSLA18.2K$6.5 million0.73%+314
Schwab Strategic Trust SCHB213.7K$6.3 million0.71%+6.2K
J P Morgan Exchange Traded F JEPI108.7K$6.1 million0.69%-6.0K
Costco Wholesale Corp. COST6.4K$5.8 million0.66%-1.4K
Advanced Micro Devices Inc. AMD9.3K$5.7 million0.64%+58
Amgen Inc. AMGN13.4K$5.7 million0.64%-302
JPMorgan Nasdaq Equity Premium JEPQ84.1K$5.1 million0.58%+19.6K
Schwab Strategic Trust SCHV143.9K$4.8 million0.54%+1.8K
Schwab Strategic Trust SCHD146.6K$4.8 million0.54%+25.6K
Chevron Corp. CVX22.8K$4.7 million0.53%-1.5K
JPMorgan Chase & Co. JPM13.8K$4.6 million0.52%-781
Caterpillar Inc. CAT5.6K$4.5 million0.51%-173
Technology Select Sector SPDR ETF XLK23.1K$4.5 million0.51%-665
Schwab Strategic Trust SCHF163.6K$4.5 million0.51%+7.6K
ExxonMobil Holdings Corp. XOM26.6K$4.3 million0.49%new
GE Vernova Inc. GEV4.3K$4.1 million0.46%-110
Valero Energy Corp. VLO10.4K$4.0 million0.46%+144
Sprott Physical Silver Trust PSLV192.0K$3.7 million0.42%-9.8K
Vanguard Specialized Funds VIG15.9K$3.7 million0.42%+1.1K
Applied Materials Inc. AMAT6.9K$3.5 million0.40%+78
iShares Trust IWF28.0K$3.5 million0.40%+1.1K
KLA Corp. KLAC17.9K$3.5 million0.39%+324
Fidelity Greenwood Street Trust FHEQ102.0K$3.4 million0.39%new
ETF Ser Solutions TRFM55.6K$3.3 million0.37%-1.1K
DBX ETF Trust DBEF57.0K$3.1 million0.35%+2.6K
First Trust Exchange Traded FD CIBR30.3K$3.1 million0.35%-362
Select Sector SPDR Trust XLV18.4K$3.1 million0.35%+15.3K
Intel Corp. INTC25.4K$3.1 million0.35%-377
Schwab Strategic Trust SCHA89.7K$2.9 million0.33%+875
Seagate Technology Holdings plc STX3.1K$2.9 million0.33%+195
Merck & Co., Inc. MRK19.6K$2.8 million0.32%-1.9K
Snowflake Inc. SNOW8.3K$2.8 million0.32%-335
Schwab US Mid-Cap ETF SCHM82.7K$2.8 million0.32%+186
iShares Trust IYW10.5K$2.8 million0.32%-614
Vanguard Value ETF VTV12.5K$2.7 million0.31%+330
Wisdomtree Trust DGRW27.5K$2.7 million0.30%+4.1K
Johnson & Johnson JNJ10.0K$2.6 million0.30%-10.1K
Palo Alto Networks Inc. PANW6.6K$2.6 million0.30%+117
Philip Morris International Inc. PM13.4K$2.6 million0.29%-1.3K
PIMCO ETF Trust MINT24.8K$2.5 million0.28%+4.5K
Schwab Strategic Trust SCHZ110.5K$2.4 million0.28%+7.9K
Uber Technologies, Inc. UBER35.6K$2.4 million0.28%-788
DigitalOcean Holdings, Inc. DOCN17.8K$2.4 million0.27%-3.3K
ASML Holding N.V. ASML1.3K$2.4 million0.27%+15
Home Depot, Inc. HD8.0K$2.3 million0.26%-92
Select Sector SPDR Trust XLU57.4K$2.3 million0.26%-183
Schwab Strategic Trust SCHP87.2K$2.2 million0.25%+14.1K
First Trust Exchange Traded FD SKYY13.1K$2.2 million0.24%-20
Corning Inc. GLW14.0K$2.1 million0.24%-2.9K
Invesco Exchange Traded FD T PHO31.5K$2.1 million0.24%+1.6K
SPDR Ser Trust XAR9.2K$2.1 million0.24%+902
Palantir Technologies Inc. PLTR11.2K$2.1 million0.24%-897
Invesco S&P MidCap Momentum ETF XMMO14.0K$2.1 million0.23%+892
Invesco Exchange Traded FD T RSPT30.9K$2.0 million0.23%no change
AbbVie Inc. ABBV7.8K$2.0 million0.23%-1.0K
Western Digital Corp. WDC4.4K$2.0 million0.23%-666
Truist Financial Corp. TFC42.9K$2.0 million0.22%-939
Fidelity Covington Trust FTEC6.6K$2.0 million0.22%+67
Vanguard Large Cap ETF VV5.4K$1.9 million0.21%+147
Schwab Strategic Trust FNDB61.7K$1.9 million0.21%+548
Cisco Systems, Inc. CSCO17.5K$1.9 million0.21%+25
Netflix Inc. NFLX27.1K$1.9 million0.21%-5.3K
Rex ETF Trust DRNZ94.7K$1.9 million0.21%-10.0K
Annaly Capital Management Inc. NLY98.7K$1.9 million0.21%-5.0K
Agnc Invt Corp. AGNC202.1K$1.8 million0.21%+8.4K
Shell plc SHEL19.2K$1.8 million0.21%-69
International Business Machines Corp. IBM8.2K$1.8 million0.21%-128
Pfizer Inc. PFE63.5K$1.8 million0.21%-20.5K
PIMCO ETF Trust PYLD70.7K$1.8 million0.20%+18.8K
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY9.7K$1.8 million0.20%new
Marvell Technology, Inc. MRVL6.7K$1.8 million0.20%-3.4K
Eaton Corp. plc ETN4.1K$1.8 million0.20%-26
Qualcomm Inc. QCOM9.3K$1.7 million0.19%+8
Lithia Motors Inc. LAD5.8K$1.7 million0.19%-500
Schwab US Large Cap SCHX56.0K$1.7 million0.19%-3.6K
Morgan Stanley ETF Trust EVTR34.7K$1.7 million0.19%+1.8K
Arista Networks, Inc. ANET8.2K$1.7 million0.19%-89
Procter & Gamble Co. PG11.5K$1.7 million0.19%-79
Columbia Financial Inc CLBK145.3K$1.6 million0.18%new
Applied Optoelectronics Inc. AAOI16.1K$1.6 million0.18%-4.0K
Lazard Next Gen TEKY34.5K$1.6 million0.18%-472
iShares Core S&P 500 ETF IVV2.1K$1.6 million0.18%+48
Walmart Inc. WMT15.4K$1.6 million0.18%+66
First Eagle Global A FEGE31.8K$1.6 million0.18%+4.2K
Sprott Asset Management LP PHYS50.7K$1.6 million0.18%+988
Vanguard Growth ETF VUG17.5K$1.6 million0.18%+1.0K
McKesson Corp. MCK1.8K$1.5 million0.18%-5
Bank of America Corp. BAC28.4K$1.5 million0.17%+151
Vanguard Ftse Developed Markets VEA21.8K$1.5 million0.17%+1.4K
Salesforce, Inc. CRM6.7K$1.5 million0.17%-229
Schwab Strategic Trust SCHE41.9K$1.5 million0.17%-77
iShares Edge MSCI USA Quality F QUAL6.8K$1.5 million0.17%+158
Parker-Hannifin Corp. PH1.6K$1.5 million0.17%+91
Invesco Exch Traded FD Trust II QQQM4.9K$1.5 million0.17%+1.7K
Coca-Cola Co. KO17.2K$1.5 million0.17%-2.2K
Financial Select Sector SPDR ETF XLF27.6K$1.5 million0.17%+120
Sandisk Corp. SNDK845$1.5 million0.17%-146
iShares Trust SOXX2.5K$1.4 million0.16%+84
iShares Trust IUSG7.1K$1.4 million0.15%+1.2K
Invesco Exchange Traded FD T PNQI26.5K$1.3 million0.15%+3.2K
AT&T Inc. T54.7K$1.3 million0.15%+157
Schwab Strategic Trust SCHH60.3K$1.3 million0.15%+110
Putnam ETF Trust FTCA193.4K$1.3 million0.15%+23.5K
United Rentals, Inc. URI1.3K$1.3 million0.15%+33
Centrus Energy Corp. LEU9.2K$1.3 million0.15%-213
Comcast Corp. CMCSA57.4K$1.2 million0.14%new
Schwab International Small-Cap Equity ETF SCHC24.9K$1.2 million0.14%+4
Schwab Strategic Trust SCHO51.9K$1.2 million0.14%-650
Verizon Communications Inc. VZ26.9K$1.2 million0.14%-4.3K
Citizens Financial Group Inc. CFG19.3K$1.2 million0.14%+3
ProShares Trust NOBL22.4K$1.2 million0.14%-2.8K
Wisdomtree Trust DXJ6.7K$1.2 million0.14%+190
Invesco Exchange Traded FD T EQWL9.3K$1.2 million0.14%+260
Select Sector SPDR Trust XLE19.3K$1.2 million0.13%+1.1K
Citigroup Inc. C9.1K$1.2 million0.13%-100
Select Sector SPDR Trust XLI7.1K$1.2 million0.13%+25
Idacorp Inc. IDA9.0K$1.2 million0.13%-564
iShares Silver Trust SLV21.5K$1.2 million0.13%-111
Dell Technologies Inc. DELL2.2K$1.2 million0.13%-21
iShares S&P Growth Index FD IVW8.0K$1.1 million0.13%-159
SPDR Ser Trust SPYM12.5K$1.1 million0.13%+1.8K
RTX Corp. RTX6.0K$1.1 million0.13%-194
Duolingo, Inc. DUOL7.8K$1.1 million0.13%-227
iShares Trust LQD10.8K$1.1 million0.13%+976
SPDR Ser Trust SPSB37.2K$1.1 million0.12%no change
Dynex CAP INC COM (dx) DX97.7K$1.1 million0.12%+5.1K
W.W. Grainger, Inc. GWW874$1.1 million0.12%+14
Sitime Corp. SITM1.7K$1.1 million0.12%-662
iShares Trust IXUS11.2K$1.1 million0.12%+205
Vanguard Real Estate ETF VNQ11.7K$1.1 million0.12%+29
iShares Trust IEF11.7K$1.0 million0.12%no change
Liberty Media Corp. Del FWONK11.3K$1.0 million0.12%new
Deere & Co. DE1.5K$1.0 million0.12%-68
General Motors Co. GM13.2K$1.0 million0.11%-876
Altria Group, Inc. MO15.0K$1.0 million0.11%-2.4K
Lam Research Corp. LRCX3.1K$1.0 million0.11%+13
Space Exploration Techn Corp. Class A Com STK SPCX6.7K$1.0 million0.11%+1.9K
Vanguard Small Cap ETF VB3.5K$1.0 million0.11%-9
Fidelity Covington Trust FMAT18.0K$1.0 million0.11%+222
General Dynamics Corp. GD3.0K$1.0 million0.11%-2.1K
Vanguard Star FDS VXUS11.7K$996,6720.11%+3.1K
iShares Trust TLT12.7K$985,8620.11%-9
Eastern Bankshares, Inc. EBC46.0K$962,7800.11%no change
J P Morgan Exchange Traded F JCPB21.2K$950,9610.11%+26
SPDR Ser Trust BIL10.0K$915,9420.10%+2.1K
Emerson Electric Co. EMR5.8K$903,9280.10%+64
iShares Trust HYG11.7K$902,9070.10%+760
Grayscale Bitcoin Trust BTC GBTC13.9K$899,0930.10%+6.7K
Gilead Sciences, Inc. GILD6.0K$895,2250.10%-277
ConocoPhillips COP7.0K$878,4500.10%+174
ProShares Trust CSM10.0K$865,8110.10%-215
Texas Instruments Inc. TXN3.1K$862,3970.10%-4.9K
FedEx Corp. FDX3.0K$860,9720.10%-5
General Electric Co. GE2.7K$849,7720.10%-26
Mastercard Inc. MA1.5K$839,9380.10%+122
Vanguard Total Bond Market ETF BND11.8K$827,6950.09%-116
Lockheed Martin Corp. LMT1.6K$825,3270.09%+46
PIMCO ETF Trust MUNI16.6K$824,0390.09%-7.1K
Robinhood Markets, Inc. HOOD7.3K$822,8250.09%+1.8K
Southern Co. SO9.8K$814,8030.09%-631
iShares Trust SHY9.9K$802,0220.09%-413
iShares Morningstar U.s. Equity ILCB7.6K$798,7900.09%-100
First Trust Exch Traded FD III FPE46.2K$788,3990.09%-2.5K
Neos ETF Trust QQQI14.1K$780,8660.09%-3.3K
Flexshares Trust QLC8.5K$775,6100.09%+1.9K
Dime Commercial Bancshares, Inc. DCOM19.6K$772,3560.09%no change
CrowdStrike Holdings, Inc. CRWD2.9K$768,0400.09%+213
Bank of New York Mellon Corp. BNY5.3K$767,2620.09%-39
iShares Trust ITA3.7K$763,9120.09%+22
Oracle Corp. ORCL5.6K$762,3700.09%+25
Bristol-Myers Squibb Co. BMY12.1K$753,9130.09%-1.6K
Goldman Sachs Group Inc. GS837$753,6380.09%-60
SPDR Dow Jones Indl Average DIA1.5K$749,6130.08%-338
Wells Fargo & Company WFC9.3K$745,1170.08%-159
Tidal Trust II CHAT8.0K$739,2550.08%-5.7K
Marathon Petroleum Corp. MPC1.9K$733,1090.08%-37
Banco Santander, S.A. SAN52.2K$721,9810.08%new
Vanguard World FD VHT2.3K$717,5280.08%+326
Invesco Ai and Next Gen Software ETF IGPT7.0K$715,7960.08%no change
Trane Technologies plc TT1.5K$700,1170.08%no change
iShares Trust EFA6.7K$699,6990.08%-121
Abrdn Total Dynamic Dividend AOD68.4K$695,1780.08%-484
iShares Trust LQDW30.5K$693,2650.08%+2.0K
FlexShares ETFs BNDC32.9K$692,3380.08%no change
Neos ETF Trust SPYI13.0K$690,2100.08%-2.6K
Vanguard Whitehall FDS VYM4.4K$689,7940.08%+32
iShares Core MSCI Eafe ETF IEFA7.1K$689,3860.08%+305
TJX Companies Inc. TJX5.2K$688,9220.08%-66
Morgan Stanley MS3.6K$683,4790.08%-66
Lowe's Companies Inc. LOW3.7K$679,0390.08%+8
First Bancorp N C FBNC11.0K$674,3490.08%no change
BlackRock ETF Trust DYNF9.7K$673,0880.08%-103
Virtus Artificial Intelligen AIO27.0K$671,4900.08%-3.2K
Vanguard Mid Cap Index ETF VO8.6K$671,3580.08%+203
ServiceNow, Inc. NOW5.0K$669,9160.08%-7.1K
Direxion SHS ETF Trust QQQE5.5K$665,7700.08%-289
iShares Select Dividend ETF DVY4.4K$665,2070.08%-277
Automatic Data Processing Inc. ADP2.6K$660,7390.07%+76
Schwab Fundamental Internationa FNDF12.2K$656,9590.07%+227
Vanguard FTSE All-World ex-US ETF VEU7.8K$650,1710.07%-175
McDonald's Corp. MCD2.8K$650,0990.07%+309
iShares Gold Trust IAU8.3K$646,5120.07%-898
J P Morgan Exchange Traded F JAVA8.1K$645,9100.07%+636
Vanguard BD Index FDS BSV8.3K$636,0450.07%+3.3K
SPDR Ser Trust SLYV6.2K$633,2280.07%-381
iShares Trust MTUM2.0K$625,2550.07%-55
FlexShares ETFs TLTD6.2K$624,2560.07%+1.2K
Solaris Energy Infrastructure, Inc. SEI8.7K$620,5470.07%-2.6K
Macerich Co. MAC27.5K$614,4750.07%no change
Neos ETF Trust IWMI12.5K$613,3490.07%-2.0K
Vanguard Wellesley Income FD VUSG9.2K$612,5120.07%+4.6K
Principal Exchange Traded FD PSC9.2K$611,0550.07%+1.1K
USA Compression Partners LP USAC24.4K$607,9470.07%-5.2K
American Electric Power Co. Inc. AEP5.1K$606,8640.07%-754
Morgan Stanley ETF Trust EVYM12.9K$605,3080.07%+198
Cardinal Health Inc. CAH2.7K$604,9130.07%+12
Johnson Controls International plc JCI4.0K$600,8430.07%-117
Republic Services, Inc. RSG2.9K$598,3350.07%-2.5K
iShares Trust SGOV5.9K$594,9120.07%-408
Flexshares Trust TILT2.1K$594,2000.07%+510
PepsiCo Inc. PEP4.6K$584,9230.07%-10.7K
Dimensional ETF Trust DFAE14.9K$584,3050.07%+1.3K
Apollo Global Management, Inc. APO5.0K$583,4340.07%no change
iShares Core Dividend Growth DGRO7.6K$576,5070.07%-40
Colgate-Palmolive Co. CL6.7K$574,1540.07%+23
Norfolk Southern Corp. NSC1.9K$574,0920.07%-8
Clorox Co. CLX7.0K$569,6080.06%-267
Duke Energy Corp. DUK5.0K$566,4020.06%+278
Silicon Motion Technology Corporation SIMO2.0K$560,0000.06%-295
Thermo Fisher Scientific Inc. TMO828$558,9410.06%+71
UnitedHealth Group Inc. UNH1.5K$558,1250.06%-99
TE Connectivity plc TEL2.6K$553,3830.06%+42
Travelers Companies, Inc. TRV1.6K$553,0280.06%+1
Vaneck ETF Trust ANGL19.9K$552,7410.06%+1.3K
BlackRock Science & Technolo BSTZ18.7K$550,4480.06%+5
iShares Trust IDV13.0K$550,2030.06%+1.0K
Vanguard Ftse Emerging Markets VWO9.2K$546,4790.06%+491
SPDR S&P Dividend ETF SDY3.7K$545,1260.06%+1
BlackRock ESG Capital Allocati ECAT39.3K$544,8090.06%-692
iShares Russell 1000 Value Inde IWD2.2K$541,7660.06%-5
Phillips 66 PSX2.1K$539,2140.06%+42
Vaneck ETF Trust FLTR21.0K$538,2340.06%new
Devon Energy Corp. DVN11.6K$534,5240.06%-573
iShares Core MSCI Emerging Mark IEMG6.6K$534,2760.06%+394
South Bow Corp. SOBO16.1K$533,0620.06%-567
Vistra Corp. VST3.8K$532,3000.06%+6
iShares S&P 500 Value ETF IVE2.3K$530,9790.06%-144
BHP Group Limited BHP6.2K$529,0580.06%+15
iShares Barclays Tips Bond TIP5.0K$520,9920.06%-30
Vanguard ETF VYMI5.1K$516,1290.06%+5
Exchange Traded Concepts Tru NUKZ8.5K$510,6390.06%+291
JP Morgan Ultra Short Income Et JPST10.1K$509,8960.06%-3.7K
Astera Labs Inc. ALAB1.4K$508,3250.06%-385
AstraZeneca PLC AZN3.1K$508,1460.06%-357
Schwab Strategic Trust SCHR21.2K$503,4680.06%-1.8K
iShares Dyn Act ETF BDYN18.1K$503,3080.06%+4
BlackRock, Inc. BLK475$502,6880.06%-18
Nucor Corp. NUE2.1K$502,1950.06%+6
RiverNorth Capital Management LLC OPP72.3K$500,5310.06%-1.8K
CVS Health Corp. CVS5.8K$496,1150.06%+25
Calamos ETF Trust CPSL17.5K$495,0410.06%new
iShares Core S&P Small-Cap ETF IJR3.6K$493,0710.06%+243
Vanguard Short-Term Corp. BD Idx VCSH6.4K$492,0140.06%+2.2K
Vanguard Intermed Term Bond ETF BIV6.8K$491,8050.06%+2.2K
Aflac Inc. AFL4.4K$489,7140.06%+5
JP Morgan ETFs JPIE10.9K$487,3420.06%+731
iShares Trust IBB2.3K$481,2680.05%+15
SLB Limited SLB9.9K$480,3300.05%-5.0K
Honeywell International Inc. HON2.3K$477,3980.05%-350
Cullen/Frost Bankers, Inc. CFR3.1K$476,6360.05%new
Invesco Exchange Traded FD T XLG7.4K$472,6860.05%no change
Air Products & Chemicals, Inc. APD1.7K$468,8680.05%-6
NextEra Energy Inc. NEE6.2K$466,3440.05%-406
TrimTabs Asset Management ETFs ABFL5.7K$461,4690.05%-138
Mastec Inc. MTZ2.2K$460,1370.05%new
First Trust Exchange-Traded FD FTSM7.7K$459,8930.05%-11
iShares Trust IUSV4.1K$457,3310.05%+210
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 44 it sold out of are in the box above.