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Simon Quick Advisors, LLC

CIK 1692038 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Simon Quick Advisors, LLC reported 421 US-listed holdings worth $2.48 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: SPDR S&P 500 (8.4%), Vanguard Growth ETF (6.7%) and Vanguard Value ETF (6.1%). Against the quarter before, it opened 61 positions, added to 145, trimmed 140 and sold out of 18.

Reported holdings$2.48B+13.3% on Q1 2026
Positions421+43 on Q1 2026
The largest ten47.9%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
SPY8.4%VUG6.7%VTV6.1%IWF5.0%VOO4.5%IVV4.1%SPYV3.7%VEA3.3%AAPL3.1%ITOT2.9%JAAA2.5%VT1.5%AMZN1.4%IEMG1.4%407 more45.2%

The 14 largest of its 421 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: $1.58 billion in 439 positions$1.58BQ3 24Q4 2024: $1.67 billion in 492 positions$1.67BQ4 24Q1 2025: $1.76 billion in 611 positions$1.76BQ1 25Q2 2025: $1.98 billion in 360 positions$1.98BQ2 25Q3 2025: $2.21 billion in 396 positions$2.21BQ3 25Q4 2025: $2.29 billion in 390 positions$2.29BQ4 25Q1 2026: $2.19 billion in 378 positions$2.19BQ1 26Q2 2026: $2.48 billion in 421 positions$2.48BQ2 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 61Added 145Held 75Trimmed 140Sold out 18
Opened: 61Added: 145Held: 75Trimmed: 140Sold out: 18

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

Opened 61

  1. American Century ETF Trust AVEM$8.7 million
  2. 2023 ETF Series Trust EAGL$6.7 million
  3. Fidelity Covington Trust FDVV$1.0 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$896,482
  5. SPDR Ser Trust SPYD$844,470
  6. iShares Inc. EWJ$685,441
  7. Brookfield Corporation BN$592,672
  8. iShares Trust IWY$581,499

and 53 more in the table below

Added to 145

  1. Vanguard Growth ETF VUG+1.6 million shares · +517%
  2. iShares Trust IWF+746,602 shares · +302%
  3. Vanguard World FD VGT+173,016 shares · +693%
  4. Vanguard S&P 500 VOO+11,636 shares · +8%
  5. Vanguard Value ETF VTV+29,345 shares · +4%
  6. Energy Transfer LP ET+265,736 shares · +495%
  7. Bank of America Corp. BAC+84,758 shares · +20%
  8. Vanguard Ftse Developed Markets VEA+54,736 shares · +5%

and 137 more in the table below

Trimmed 140

  1. Vanguard Ftse Emerging Markets VWO-119,631 shares · -18%
  2. iShares Russell 1000 Value Inde IWD-14,923 shares · -11%
  3. Apple Inc. AAPL-12,226 shares · -4%
  4. Janus Detroit STR Trust JAAA-52,529 shares · -4%
  5. Amazon.com Inc. AMZN-10,440 shares · -7%
  6. Vanguard Intl Equity Index F VT-15,124 shares · -6%
  7. iShares Core MSCI Emerging Mark IEMG-26,074 shares · -6%
  8. Pinnacle Financial Partners, Inc. PNFP-15,926 shares · -64%

and 132 more in the table below

Sold out of 18

  1. Ea Series Trust BOXX$811,355 last quarter
  2. Zillow Group Inc. ZG$521,845 last quarter
  3. Accenture plc ACN$288,314 last quarter
  4. Planet Fitness, Inc. PLNT$284,132 last quarter
  5. Albemarle Corp. ALB$280,605 last quarter
  6. Blackstone Inc. BX$268,560 last quarter
  7. Regeneron Pharmaceuticals, Inc. REGN$268,106 last quarter
  8. S&P Global Inc. SPGI$236,914 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY279,510$208.7 million8.43%+2,824
Vanguard Growth ETF VUG1,928,693$166.1 million6.71%+1,616,044
Vanguard Value ETF VTV691,556$150.7 million6.09%+29,345
iShares Trust IWF994,081$123.4 million4.99%+746,602
Vanguard S&P 500 VOO162,570$111.7 million4.51%+11,636
iShares Core S&P 500 ETF IVV136,664$102.3 million4.13%+4,928
SPDR Ser Trust SPYV1,524,098$92.6 million3.74%-5,881
Vanguard Ftse Developed Markets VEA1,153,049$82.2 million3.32%+54,736
Apple Inc. AAPL265,628$76.9 million3.10%-12,226
iShares Trust ITOT438,896$72.1 million2.91%-815
Janus Detroit STR Trust JAAA1,242,046$62.7 million2.53%-52,529
Vanguard Intl Equity Index F VT229,914$36.1 million1.46%-15,124
Amazon.com Inc. AMZN148,635$35.4 million1.43%-10,440
iShares Core MSCI Emerging Mark IEMG415,162$34.4 million1.39%-26,074
iShares Core MSCI Eafe ETF IEFA347,495$33.6 million1.36%-4,204
Vanguard Ftse Emerging Markets VWO538,936$32.2 million1.30%-119,631
iShares Russell 1000 Value Inde IWD124,223$30.1 million1.22%-14,923
Bank of America Corp. BAC513,385$29.3 million1.18%+84,758
VG Totl STK Vprs VTI73,303$27.1 million1.10%-986
Vanguard Small Cap ETF VB87,670$26.6 million1.07%+1,566
Vanguard World FD VGT197,992$23.7 million0.96%+173,016
iShares SHV179,338$19.8 million0.80%+38
Microsoft Corp. MSFT45,198$16.9 million0.68%+4,759
Financial Select Sector SPDR ETF XLF299,346$16.0 million0.65%-2,671
iShares Trust ICSH293,172$14.8 million0.60%-1,438
Provident Financial Services Inc. PFS600,000$14.2 million0.57%no change
iShares Core S&P Mid-Cap ETF IJH180,201$13.9 million0.56%+610
Select Sector SPDR Trust XLV87,291$13.8 million0.56%-1,721
JP Morgan Ultra Short Income Et JPST263,773$13.3 million0.54%-7,867
Select Sector SPDR Trust XLY106,202$12.5 million0.50%-44
Hubbell Inc. HUBB23,784$12.4 million0.50%+3
Meta Platforms, Inc. META21,801$12.3 million0.50%+3,059
iShares Russell 2000 ETF IWM38,258$11.5 million0.46%-2,460
J P Morgan Exchange Traded F JMST208,365$10.6 million0.43%+1,336
iShares Inc. EZU152,556$10.6 million0.43%-642
J P Morgan Exchange Traded F BBAX172,441$10.3 million0.42%+194
J P Morgan Exchange Traded F JMUB201,271$10.2 million0.41%+1,825
iShares Trust SGOV100,937$10.2 million0.41%+4,985
Vanguard World FD VIS27,563$9.9 million0.40%-121
Select Sector SPDR Trust XLC92,192$9.9 million0.40%+1,778
International Business Machines Corp. IBM34,757$9.8 million0.39%+11,998
Berkshire Hathaway Inc. Del13$9.7 million0.39%-1
Franklin Templeton ETF Trust FLJP237,033$9.4 million0.38%-1,156
Alphabet Inc. GOOG26,634$9.4 million0.38%-2,888
Select Sector SPDR Trust XLE176,958$9.4 million0.38%-2,007
iShares Trust IWR83,811$9.2 million0.37%+83
JPMorgan Chase & Co. JPM27,175$8.9 million0.36%-556
Franklin Templeton ETF Trust FLGB251,581$8.9 million0.36%-189
American Century ETF Trust AVEM90,334$8.7 million0.35%new
Vanguard Total Bond Market ETF BND113,715$8.3 million0.34%+7,076
Vanguard Scottsdale FDS VMBS177,887$8.3 million0.34%-1,850
Broadcom Inc. AVGO21,795$8.2 million0.33%-188
ExxonMobil Holdings Corp. XOM60,061$8.2 million0.33%-1,504
Berkshire Hathaway Inc. Class B BRKB16,043$8.0 million0.32%-2,129
Vanguard FTSE All-World ex-US ETF VEU93,526$7.8 million0.32%-227
NVIDIA Corp. NVDA35,638$7.1 million0.29%-375
Williams Companies, Inc. WMB95,575$7.1 million0.29%+401
Alphabet Inc. GOOGL19,658$7.0 million0.28%-801
Technology Select Sector SPDR ETF XLK36,708$7.0 million0.28%+2,559
Eli Lilly & Co. LLY5,814$7.0 million0.28%+93
iShares Trust GOVT299,493$6.8 million0.28%+5,621
Citigroup Inc. C47,903$6.7 million0.27%-322
2023 ETF Series Trust EAGL207,137$6.7 million0.27%new
iShares S&P Growth Index FD IVW47,588$6.5 million0.26%+177
Morgan Stanley MS30,705$6.4 million0.26%-6,421
Eaton Corp. plc ETN14,685$6.3 million0.25%+38
Compass Inc. COMP497,758$6.1 million0.25%no change
Vanguard Mun BD FDS VTEB120,957$6.1 million0.25%-478
Energy Transfer LP ET319,416$6.1 million0.25%+265,736
Invesco Exch Traded FD Trust II PZA257,730$6.1 million0.24%no change
Franklin Templeton ETF Trust FLCA113,125$5.8 million0.24%-479
Fifth Third Bancorp FITB102,853$5.8 million0.23%+670
UnitedHealth Group Inc. UNH13,772$5.7 million0.23%+766
Kinder Morgan, Inc. KMI170,922$5.5 million0.22%+482
Insmed Inc. INSM50,047$5.3 million0.22%-18
Vanguard Large Cap ETF VV15,196$5.2 million0.21%-730
Vanguard World FD VDC23,022$5.2 million0.21%-39
Truist Financial Corp. TFC103,032$5.1 million0.21%+963
First Trust Exchange Traded FD CIBR56,299$5.1 million0.20%-227
iShares Trust IWV11,845$5.1 million0.20%-302
Schwab Strategic Trust SCHD158,763$5.0 million0.20%+28,603
Digital Realty Trust, Inc. DLR26,965$4.8 million0.20%-98
Vanguard Short-Term Corp. BD Idx VCSH59,475$4.7 million0.19%-783
Caterpillar Inc. CAT4,372$4.7 million0.19%+87
iShares Select Dividend ETF DVY29,158$4.6 million0.18%+5,700
Vanguard Whitehall FDS VYM28,718$4.5 million0.18%+6,052
Emerson Electric Co. EMR31,234$4.5 million0.18%+242
Select Sector SPDR Trust XLRE101,254$4.5 million0.18%-125
Vaneck ETF Trust ITM94,341$4.4 million0.18%no change
Vanguard Index FDS VXF17,974$4.4 million0.18%-383
Invesco QQQ Trust QQQ6,006$4.4 million0.18%-19
Vanguard Specialized Funds VIG18,570$4.4 million0.18%+399
Vanguard Charlotte FDS BNDX90,549$4.4 million0.18%-920
iShares Trust IWO11,012$4.3 million0.18%+215
BlackRock, Inc. BLK4,442$4.3 million0.17%+34
Xcel Energy Inc. XEL53,108$4.3 million0.17%+539
SPDR S&P Dividend ETF SDY27,803$4.2 million0.17%+5,251
iShares Edge MSCI USA Quality F QUAL18,833$4.1 million0.17%-135
Walmart Inc. WMT36,468$4.1 million0.17%-563
General Dynamics Corp. GD11,357$4.0 million0.16%+87
SPDR Gold Trust GLD10,349$3.8 million0.15%-1,673
Akre Focus ETF AKRE70,412$3.7 million0.15%-16,819
iShares Trust EFA35,108$3.6 million0.15%+46
Johnson & Johnson JNJ14,359$3.6 million0.15%+292
Flexshares Trust TDTF148,136$3.5 million0.14%no change
Vicor Corp. VICR9,268$3.5 million0.14%-307
Tesla, Inc. TSLA8,277$3.5 million0.14%+391
Medtronic plc MDT44,368$3.5 million0.14%-7,644
iShares Trust ACWX44,635$3.4 million0.14%-1,523
Vanguard Intermediate-Term Corp. VCIT40,503$3.3 million0.14%+436
AT&T Inc. T158,970$3.3 million0.13%+92
Verizon Communications Inc. VZ76,974$3.3 million0.13%+25,046
iShares Trust SUB29,862$3.2 million0.13%-73
iShares Trust IGF47,494$3.2 million0.13%+926
Welltower Inc. WELL13,768$3.1 million0.13%-73
Home Depot, Inc. HD8,860$3.1 million0.13%+293
Fidelity Covington Trust FUTY52,155$3.0 million0.12%-129
McDonald's Corp. MCD11,270$3.0 million0.12%-965
SPDR Index SHS FDS SPEM58,521$3.0 million0.12%-2,504
SPDR Portfolio Developed World SPDW59,426$3.0 million0.12%-3,198
American Tower Corp. AMT17,757$2.9 million0.12%+732
Pacer FDS Trust COWZ46,547$2.9 million0.12%+199
Chevron Corp. CVX17,358$2.9 million0.12%+259
BJ's Wholesale Club Holdings, Inc. BJ32,771$2.9 million0.12%+619
Principal Financial Group Inc. PFG26,235$2.8 million0.11%-20
Adobe Inc. ADBE13,524$2.8 million0.11%+28
Schwab US Large Cap SCHX89,817$2.6 million0.11%+1,299
Vanguard Scottsdale FDS VONG20,254$2.6 million0.10%+1,369
Vanguard World FD MGV15,479$2.5 million0.10%+6
iShares Trust VLUE12,216$2.4 million0.10%-2
Targa Resources Corp. TRGP9,050$2.4 million0.10%+5
MP Materials Corp. MP43,112$2.4 million0.10%-56
Gilead Sciences, Inc. GILD18,911$2.4 million0.10%+55
Vanguard ETF VAW10,400$2.4 million0.10%-58
Vanguard Intl Equity Index F VSS15,349$2.4 million0.10%+11
iShares Trust SCZ28,303$2.3 million0.09%-46
Vanguard S&P 500 Growth ETF VOOG27,475$2.3 million0.09%+23,341
Vici Properties Inc. VICI85,467$2.3 million0.09%+3,593
Select Sector SPDR Trust XLI11,478$2.1 million0.09%+2,360
SPDR Ser Trust SLYV19,059$2.1 million0.08%no change
Costco Wholesale Corp. COST2,176$2.0 million0.08%+94
ONEOK Inc. OKE22,834$2.0 million0.08%+16,982
iShares ETFs IFRA31,250$2.0 million0.08%-109
Vanguard Small Cap Growth ETF VBK5,371$2.0 million0.08%+5
iShares Barclays Tips Bond TIP17,868$2.0 million0.08%+85
iShares S&P 500 Value ETF IVE8,606$2.0 million0.08%-120
iShares Broad Usd High Yld Corp. USHY51,823$1.9 million0.08%+239
Waste Management Inc. WM8,559$1.9 million0.08%+1,069
Netflix Inc. NFLX26,700$1.9 million0.08%-15,821
Vertiv Holdings Co. VRT5,671$1.9 million0.08%-734
iShares EWL29,420$1.8 million0.07%+140
Procter & Gamble Co. PG12,586$1.8 million0.07%+441
Vanguard World FD MGC6,652$1.8 million0.07%no change
Palo Alto Networks Inc. PANW5,321$1.8 million0.07%+740
Schwab Strategic Trust SCHG52,760$1.8 million0.07%-4,156
Franklin Templeton ETF Trust FLLA66,894$1.8 million0.07%-647
First Trust FIW16,070$1.8 million0.07%+43
Vanguard Small Cap Value ETF VBR7,149$1.7 million0.07%no change
Invesco Exch Traded FD Trust II PCY79,705$1.7 million0.07%-693
Flexshares Trust GUNR34,906$1.7 million0.07%-1,538
iShares Trust EEM24,948$1.7 million0.07%+89
iShares Core S&P Small-Cap ETF IJR11,444$1.7 million0.07%+678
ASML Holding N.V. ASML840$1.7 million0.07%+443
iShares Trust IGM10,143$1.7 million0.07%+7,261
AbbVie Inc. ABBV6,539$1.6 million0.07%-204
PepsiCo Inc. PEP12,072$1.6 million0.07%-1,745
Freeport-McMoRan Inc. FCX25,878$1.6 million0.07%-1,277
SPDR Ser Trust SPTL61,701$1.6 million0.07%-448
iShares Trust IJS11,414$1.6 million0.06%no change
Linde plc LIN2,926$1.5 million0.06%+714
TKO Group Holdings, Inc. TKO7,295$1.5 million0.06%-6
Viasat Inc. VSAT16,002$1.4 million0.06%+3,630
iShares Trust ACWI8,892$1.4 million0.06%+5
SPDR Ser Trust SHM29,040$1.4 million0.06%-1,267
Vanguard Mid Cap Index ETF VO17,286$1.4 million0.06%+13,420
iShares Trust LQD12,764$1.4 million0.06%-545
iShares Bitcoin Trust ETF IBIT41,711$1.4 million0.06%-2,773
Ball Corp. BALL22,235$1.4 million0.06%-6
Vanguard ETF VYMI14,125$1.4 million0.06%+1,815
RTX Corp. RTX7,301$1.4 million0.06%-434
Capital One Financial Corp. COF6,750$1.4 million0.05%-1,836
Schwab Strategic Trust SCHF47,905$1.3 million0.05%+18,053
Booking Holdings Inc. BKNG7,414$1.3 million0.05%+7,144
iShares S&P Midcap 400 Value in IJJ8,925$1.3 million0.05%no change
Carpenter Technology Corp. CRS2,121$1.3 million0.05%+121
Marvell Technology, Inc. MRVL4,284$1.3 million0.05%-1,345
Enterprise Products Partners LP EPD34,410$1.3 million0.05%-1,504
Applied Materials Inc. AMAT1,664$1.2 million0.05%-172
Vanguard Real Estate ETF VNQ12,449$1.2 million0.05%+2,378
Micron Technology Inc. MU1,021$1.2 million0.05%+168
iShares Gold Trust IAU15,370$1.2 million0.05%no change
SPDR Index SHS FDS GNR16,870$1.1 million0.05%+420
Cisco Systems, Inc. CSCO9,354$1.1 million0.04%+385
Blackstone Secd Lending FD BXSL45,934$1.1 million0.04%+7,847
Visa Inc. V3,120$1.1 million0.04%+875
Main STR Cap Corp. MAIN20,502$1.1 million0.04%-27
Fidelity Covington Trust FDVV17,000$1.0 million0.04%new
Coinbase Global, Inc. COIN6,960$1.0 million0.04%-1,567
GE Vernova Inc. GEV816$958,7590.04%+18
Flexshares Trust NFRA14,898$955,2640.04%+304
Omega Healthcare Investors Inc. OHI19,986$952,9560.04%-109
Autozone Inc. AZO297$949,1940.04%-2
Corning Inc. GLW3,686$941,3890.04%+20
Pinnacle Financial Partners, Inc. PNFP9,107$918,7540.04%-15,926
General Electric Co. GE2,447$914,5360.04%-339
Vaneck ETF Trust HYD17,496$901,2190.04%no change
Space Exploration Techn Corp. Class A Com STK SPCX5,247$896,4820.04%new
iShares Trust IGIB16,684$887,0880.04%no change
SPDR Ser Trust SPYM9,942$873,7200.04%+285
iShares Trust SHY10,576$868,3950.04%no change
Schwab Strategic Trust SCHV24,935$867,9800.04%+113
KLA Corp. KLAC2,862$863,3640.03%+2,600
SPDR S&P MidCap 400 ETF MDY1,213$853,1180.03%-11
SPDR Ser Trust SPYD17,700$844,4700.03%new
DT Midstream, Inc. DTM5,602$822,0370.03%-8
SPDR Ser Trust RWR7,258$819,9360.03%no change
Dick'S Sporting Goods, Inc. DKS3,611$819,0070.03%+32
Uber Technologies, Inc. UBER11,316$816,5430.03%+902
Vanguard Index FDS VOT2,639$808,2690.03%+4
Martin Marietta Materials Inc. MLM1,383$797,6210.03%-71
Vanguard Admiral FDS Inc. IVOO6,073$791,9190.03%no change
Cheniere Energy Inc. LNG3,313$791,8400.03%+6
Select Sector SPDR Trust XLU17,085$774,6390.03%-1,122
Wisdomtree Trust DGS11,873$768,3020.03%no change
Western Midstream Partners L WES17,400$761,4240.03%no change
Wisdomtree Trust DGRW7,762$742,2020.03%no change
iShares Trust AGG7,464$738,8200.03%-33
Vaneck ETF Trust SMH1,126$738,5420.03%no change
Amphenol Corp. APH4,132$728,4890.03%+1,191
Flexshares Trust TDTT29,734$710,9400.03%+51
Advanced Micro Devices Inc. AMD1,221$709,5540.03%-884
Invesco Exch Traded FD Trust II PGX64,939$703,9390.03%-596
iShares MSCI Emer Small EEMS9,105$691,0050.03%+23
SPDR Ser Trust SPMD10,190$688,4360.03%-217
iShares Inc. EWJ7,349$685,4410.03%new
Merck & Co., Inc. MRK5,250$674,6650.03%+304
Sabre Corp. SABR314,556$657,4220.03%-185,444
Lam Research Corp. LRCX1,509$653,7180.03%-280
PIMCO ETF Trust PYLD24,647$653,6260.03%+344
Dimensional ETF Trust DFAT9,266$647,6930.03%no change
FlexShares ETFs QDEF7,371$641,4350.03%-2,500
Douglas Emmett Inc. DEI52,697$621,8260.03%+1,000
iShares Trust IWB1,502$614,9100.02%+85
Texas Instruments Inc. TXN2,042$608,6590.02%+275
Becton Dickinson & Co. BDX3,988$603,5040.02%-40
Brookfield Corporation BN13,899$592,6720.02%new
iShares ETFs EWD11,640$581,7670.02%+46
iShares Trust IWY2,001$581,4990.02%new
CrowdStrike Holdings, Inc. CRWD760$579,9860.02%+210
Walt Disney Co. DIS6,006$578,0660.02%-44
Amgen Inc. AMGN1,591$576,1510.02%-43
Vaneck ETF Trust GDX7,452$562,2530.02%-3,500
Cohen & Steers Funds/Closed-en UTF20,242$558,4870.02%+10,242
Philip Morris International Inc. PM3,084$557,9090.02%-200
First Trust Exch Traded FD III FPE31,083$555,7600.02%+447
Schwab International Small-Cap Equity ETF SCHC11,533$554,9680.02%no change
Mastercard Inc. MA1,072$550,5700.02%-74
Lindblad Expeditions Hldgs I LIND19,293$544,8340.02%no change
Cameco Corp. CCJ5,347$544,6450.02%-1,068
Invesco Exchange Traded FD T PRF9,900$534,8760.02%+30
Golub Cap BDC Inc. GBDC41,457$533,9710.02%+8,486
Taiwan Semiconductor Manufacturing Company Limited TSM1,117$533,3170.02%+185
Antero Resources Corp. AR15,161$532,7580.02%+63
Oracle Corp. ORCL3,631$532,1230.02%+1,738
CSX Corp. CSX11,174$531,0920.02%+3,206
Automatic Data Processing Inc. ADP2,336$523,1470.02%-968
Goldman Sachs Group Inc. GS517$522,5690.02%-11
Clearway Energy, Inc. CWEN15,034$513,8620.02%+34
Deere & Co. DE788$500,0280.02%-41
KKR & Co. Inc. KKR5,433$498,6450.02%new
iShares Russell Mid-Cap Growth ETF IWP3,349$490,3270.02%-159
Sandisk Corp. SNDK214$486,5780.02%-118
Boeing Co. BA2,239$484,7290.02%+412
Qxo Inc. QXO28,011$484,0300.02%+700
Bank of New York Mellon Corp. BNY3,339$482,9120.02%+522
Cummins Inc. CMI669$477,1370.02%-92
Mirion Technologies, Inc. MIR26,436$473,9970.02%+2,557
iShares Trust OEF1,278$467,5140.02%+3
SPDR Ser Trust SHE3,000$463,3200.02%no change
Union Pacific Corp. UNP1,651$449,0970.02%+293
Fluor Corp. FLR8,478$444,1620.02%-1,922
Coca-Cola Co. KO5,395$438,4240.02%-44
Invesco Exchange Traded FD T PJP3,700$438,2530.02%no change
Invesco Exchange Traded FD T XMHQ3,802$429,1990.02%+5
J P Morgan Exchange Traded F BBJP5,643$424,9740.02%+166
Pacer FDS Trust CALF8,369$423,5370.02%+8
Vanguard Mega Cap Growth ETF MGK4,775$419,7700.02%+3,780
Eaton Vance SR Fltng Rte Trust EFR39,094$414,3940.02%+737
iShares Trust IBDS17,061$413,2170.02%no change
iShares Trust IBDT16,343$412,6610.02%no change
iShares Trust IBDV18,920$412,4560.02%no change
iShares Inc. EMXC3,973$406,4380.02%no change
BlackRock ETF Trust DYNF5,953$404,8640.02%new
TJX Companies Inc. TJX2,603$394,3550.02%new
Venture Global Inc. VG35,093$390,5850.02%new
iShares Trust IBDU16,604$384,5490.02%no change
Casey's General Stores, Inc. CASY479$380,7040.02%+71
Lamar Advertising Co. LAMR2,440$380,5910.02%+440
Watsco Inc. WSO913$380,4740.02%-10
Corvus Pharmaceuticals Inc. CRVS25,000$373,5000.02%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.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.