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Snowden Capital Advisors LLC

CIK 1903055 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Snowden Capital Advisors LLC reported 1,331 US-listed holdings worth $4.22 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (4.4%), NVIDIA Corp. (3.6%) and Microsoft Corp. (2.1%). Against the quarter before, it opened 131 positions, added to 510, trimmed 587 and sold out of 75.

Reported holdings$4.22B+12.5% on Q1 2026
Positions1,331+56 on Q1 2026
The largest ten21.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
AAPL4.4%NVDA3.6%MSFT2.1%AMZN2.0%IVV1.8%AVGO1.6%GOOG1.6%SPYM1.5%JPM1.3%TSM1.3%VONG1.3%1,317 more74.4%

The 14 largest of its 1,331 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: $3.33 billion in 1,210 positions$3.33BQ3 24Q4 2024: $3.19 billion in 1,186 positions$3.19BQ4 24Q1 2025: $3.10 billion in 1,191 positions$3.10BQ1 25Q2 2025: $3.36 billion in 1,198 positions$3.36BQ2 25Q3 2025: $3.64 billion in 1,232 positions$3.64BQ3 25Q4 2025: $3.86 billion in 1,260 positions$3.86BQ4 25Q1 2026: $3.75 billion in 1,275 positions$3.75BQ1 26Q2 2026: $4.22 billion in 1,331 positions$4.22BQ2 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 131Added 510Held 103Trimmed 587Sold out 75
Opened: 131Added: 510Held: 103Trimmed: 587Sold out: 75

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

Opened 131

  1. Lazard Intl Dyn IDEQ$21.9 million
  2. Stubhub Hldgs Inc. STUB$8.8 million
  3. Global X FDS AUSF$6.8 million
  4. Honeywell International Inc. HON$5.2 million
  5. Honeywell Aerospace Inc. Com HONA$5.1 million
  6. BlackRock ETF Trust BLCR$3.7 million
  7. Space Exploration Techn Corp. Class A Com STK SPCX$3.5 million
  8. BlackRock ETF Trust IDEF$3.4 million

and 123 more in the table below

Added to 510

  1. Vanguard World FD VGT+146,160 shares · +775%
  2. Vanguard Growth ETF VUG+199,475 shares · +563%
  3. iShares Trust IWF+86,004 shares · +337%
  4. Corning Inc. GLW+28,741 shares · +227%
  5. KLA Corp. KLAC+18,549 shares · +1096%
  6. iShares Core S&P 500 ETF IVV+6,976 shares · +7%
  7. iShares Trust EFG+36,426 shares · +278%
  8. NextEra Energy Inc. NEE+51,128 shares · +48%

and 502 more in the table below

Trimmed 587

  1. SPDR Portfolio Developed World SPDW-366,128 shares · -80%
  2. UnitedHealth Group Inc. UNH-35,661 shares · -40%
  3. NVIDIA Corp. NVDA-53,012 shares · -7%
  4. Tesla, Inc. TSLA-23,633 shares · -18%
  5. Franklin Templeton ETF Trust FLQM-123,801 shares · -94%
  6. iShares Core MSCI Emerging Mark IEMG-85,179 shares · -43%
  7. Micron Technology Inc. MU-3,932 shares · -18%
  8. Target Corp. TGT-32,397 shares · -68%

and 579 more in the table below

Sold out of 75

  1. Honeywell International Inc. HON$10.4 million last quarter
  2. iShares Trust INDA$2.9 million last quarter
  3. Innovator Etfs Trust BALT$1.2 million last quarter
  4. US Treasury 6 Month Bill ETF XBIL$759,706 last quarter
  5. iShares Inc. URTH$666,074 last quarter
  6. Cameco Corp. CCJ$622,118 last quarter
  7. Coterra Energy Inc. CTRA$564,254 last quarter
  8. DuPont de Nemours, Inc. DD$454,953 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL642,631$186.0 million4.41%-1,406
NVIDIA Corp. NVDA751,667$150.4 million3.56%-53,012
Microsoft Corp. MSFT234,075$87.3 million2.07%+2,881
Amazon.com Inc. AMZN361,988$86.3 million2.04%+3,454
iShares Core S&P 500 ETF IVV102,340$76.6 million1.82%+6,976
Broadcom Inc. AVGO177,005$66.9 million1.58%+3,621
Alphabet Inc. GOOG188,844$66.7 million1.58%-8,176
SPDR Ser Trust SPYM708,888$62.3 million1.48%-6,433
JPMorgan Chase & Co. JPM171,403$56.1 million1.33%-6,770
Taiwan Semiconductor Manufacturing Company Limited TSM114,859$55.0 million1.30%-3,334
Vanguard Scottsdale FDS VONG417,425$53.4 million1.26%-22,935
Tesla, Inc. TSLA110,877$46.6 million1.10%-23,633
Alphabet Inc. GOOGL126,333$45.1 million1.07%+708
Vanguard Total Bond Market ETF BND586,671$43.1 million1.02%+5,188
Invesco QQQ Trust QQQ56,110$41.3 million0.98%-1,053
Meta Platforms, Inc. META67,776$38.2 million0.90%-3,240
Advanced Micro Devices Inc. AMD57,726$33.5 million0.79%-5,743
Walmart Inc. WMT289,445$32.8 million0.78%+29
Eli Lilly & Co. LLY27,065$32.5 million0.77%+27
SPDR S&P 500 SPY40,982$30.6 million0.73%-1,679
AbbVie Inc. ABBV120,256$30.3 million0.72%+2,093
Visa Inc. V87,154$29.9 million0.71%+5,034
Goldman Sachs Group Inc. GS27,556$27.9 million0.66%-1,874
Johnson & Johnson JNJ109,396$27.8 million0.66%+15,007
Berkshire Hathaway Inc. Class B BRKB54,486$27.3 million0.65%+72
Invesco Exchange Traded FD T SPHQ299,044$26.9 million0.64%+15,450
Vanguard Specialized Funds VIG110,601$26.2 million0.62%+8,173
Costco Wholesale Corp. COST27,920$26.1 million0.62%-462
Palantir Technologies Inc. PLTR218,496$25.5 million0.60%-3,906
Putnam ETF Trust PVAL430,692$21.9 million0.52%+80,658
Lazard Intl Dyn IDEQ624,788$21.9 million0.52%new
UnitedHealth Group Inc. UNH52,494$21.8 million0.52%-35,661
Micron Technology Inc. MU17,920$20.7 million0.49%-3,932
Vanguard Growth ETF VUG234,933$20.2 million0.48%+199,475
ExxonMobil Holdings Corp. XOM145,017$19.8 million0.47%-9,315
Vanguard World FD VGT165,024$19.7 million0.47%+146,160
Palo Alto Networks Inc. PANW57,531$19.6 million0.46%-1,715
iShares S&P Growth Index FD IVW140,953$19.4 million0.46%+1,035
Merck & Co., Inc. MRK145,291$18.8 million0.45%+10,100
SPDR Gold Trust GLD50,899$18.8 million0.44%+49
Vanguard S&P 500 VOO24,904$17.1 million0.41%+303
iShares S&P 500 Value ETF IVE72,293$16.4 million0.39%-2,704
Eaton Corp. plc ETN38,507$16.4 million0.39%-1,174
BlackRock ETF Trust DYNF241,077$16.4 million0.39%-30,557
First Trust Exchange Traded FD GRID83,910$16.1 million0.38%+2,745
SPDR Ser Trust SPTM166,409$15.1 million0.36%-21,893
iShares Inc. EMXC147,022$15.0 million0.36%+9,164
Qualcomm Inc. QCOM81,264$15.0 million0.36%+16,465
Vanguard Ftse Developed Markets VEA206,300$14.7 million0.35%-10,655
Oracle Corp. ORCL98,929$14.5 million0.34%-113
ASML Holding N.V. ASML7,205$14.3 million0.34%+87
Amgen Inc. AMGN39,480$14.3 million0.34%-11,018
S&P Global Inc. SPGI34,751$14.2 million0.34%-571
NextEra Energy Inc. NEE158,439$13.9 million0.33%+51,128
iShares Trust IWF111,495$13.8 million0.33%+86,004
Cisco Systems, Inc. CSCO116,687$13.7 million0.32%-5,006
Vaneck ETF Trust SMH20,351$13.3 million0.32%-6,021
Charles Schwab Corp. SCHW144,587$13.3 million0.32%-2,907
Vanguard Value ETF VTV59,895$13.1 million0.31%+2,280
iShares Trust IBDT509,515$12.9 million0.30%+4,110
Home Depot, Inc. HD35,953$12.7 million0.30%-939
PepsiCo Inc. PEP92,475$12.5 million0.30%+2,690
iShares Russell 1000 Value Inde IWD50,573$12.3 million0.29%+2,608
Morgan Stanley ETF Trust EVTR241,592$12.3 million0.29%+16,572
Vertiv Holdings Co. VRT36,274$12.1 million0.29%+3,510
Technology Select Sector SPDR ETF XLK61,128$11.6 million0.28%-1,401
Altria Group, Inc. MO161,691$11.6 million0.28%+3,739
iShares Edge MSCI USA Quality F QUAL52,603$11.5 million0.27%+9,593
Mastercard Inc. MA22,434$11.5 million0.27%-864
Chevron Corp. CVX68,660$11.4 million0.27%-3,853
First Trust Exchange-Traded FD FTQI499,200$11.0 million0.26%+15,389
Caterpillar Inc. CAT10,350$11.0 million0.26%+787
iShares Trust EFV142,116$10.9 million0.26%-3,892
American Century Diversified Corporate Bond ETF KORP231,529$10.8 million0.26%+9,199
iShares Core MSCI Eafe ETF IEFA111,754$10.8 million0.26%+2,348
Corning Inc. GLW41,397$10.6 million0.25%+28,741
Procter & Gamble Co. PG71,901$10.5 million0.25%-19,665
Netflix Inc. NFLX140,987$10.1 million0.24%-638
iShares Trust IBDV453,691$9.9 million0.23%+13,876
iShares Core S&P Mid-Cap ETF IJH127,563$9.8 million0.23%-1,661
First Trust ETFs FTHI409,600$9.8 million0.23%+15,358
iShares Edge MSCI Min Vol USA ETF USMV100,285$9.7 million0.23%-117
PNC Financial Services Group, Inc. PNC38,803$9.6 million0.23%+6,310
Applied Materials Inc. AMAT13,205$9.5 million0.23%+395
RTX Corp. RTX49,724$9.4 million0.22%-72
iShares Core MSCI Emerging Mark IEMG113,766$9.4 million0.22%-85,179
SPDR Dow Jones Indl Average DIA17,874$9.3 million0.22%-568
United Parcel Service Inc. UPS86,709$9.3 million0.22%-556
First Trust ETFs RDVI316,399$9.3 million0.22%-57
iShares Trust OEF25,291$9.3 million0.22%-4,975
Fidelity Covington Trust FTEC31,737$9.1 million0.21%-302
iShares Trust MTUM26,356$9.0 million0.21%-173
International Business Machines Corp. IBM31,617$8.9 million0.21%-5,242
iShares Ibonds Dec 2030 Term Treasury ETF IBTK454,129$8.9 million0.21%+4,949
Seagate Technology Holdings plc STX9,174$8.9 million0.21%+40
Automatic Data Processing Inc. ADP39,048$8.8 million0.21%+1,694
Stubhub Hldgs Inc. STUB683,657$8.8 million0.21%new
Invesco Exchange Traded FD T XSMO92,868$8.7 million0.21%+241
BlackRock, Inc. BLK8,999$8.7 million0.20%-565
McDonald's Corp. MCD31,882$8.6 million0.20%-571
iShares Trust IBTM374,409$8.5 million0.20%+5,222
iShares Trust IBTI378,862$8.4 million0.20%-3,538
Innovator Etfs Trust SFLR216,783$8.4 million0.20%+7,587
iShares A.i. Innovation and Tech Active ETF BAI158,068$8.3 million0.20%-11,512
Select Sector SPDR Trust XLU183,509$8.3 million0.20%+17,704
iShares Ibonds Dec 2031 Term Treasury ETF IBTL406,659$8.2 million0.19%+6,267
SPDR Ser Trust SPIB244,970$8.2 million0.19%+19,793
Financial Select Sector SPDR ETF XLF152,713$8.2 million0.19%-37,447
Vanguard Small Cap ETF VB26,841$8.1 million0.19%+865
iShares Trust IBDW386,984$8.1 million0.19%+6,340
GE Vernova Inc. GEV6,857$8.1 million0.19%+2,646
AstraZeneca PLC AZN42,309$8.0 million0.19%+23,522
CrowdStrike Holdings, Inc. CRWD10,506$8.0 million0.19%-253
Union Pacific Corp. UNP29,450$8.0 million0.19%+38
Fidelity Comwlth Trust ONEQ75,413$7.8 million0.18%-2,191
Philip Morris International Inc. PM42,577$7.8 million0.18%+2,462
J P Morgan Exchange Traded F JEPI137,343$7.8 million0.18%-10,941
VG Totl STK Vprs VTI20,838$7.7 million0.18%-209
Argan Inc. AGX9,619$7.7 million0.18%+3,256
Amplify ETF Trust DIVO167,536$7.7 million0.18%+3,146
Innovator Etfs Trust QFLR207,157$7.6 million0.18%+14,925
Global X Infrastr Development ETF (pave) PAVE127,441$7.5 million0.18%+13,993
iShares Trust IBDX297,905$7.5 million0.18%+4,481
Enterprise Products Partners LP EPD202,630$7.4 million0.18%+4,248
Invesco Exchange Traded FD T XLG121,540$7.4 million0.18%-7,161
iShares Core Total USD Bond Market ETF IUSB161,033$7.4 million0.18%+18,342
American Tower Corp. AMT45,385$7.4 million0.18%+319
iShares Trust ITOT44,214$7.3 million0.17%-1,057
Vanguard Intermed Term Bond ETF BIV92,336$7.1 million0.17%+962
Tidal ETF Trust GRNY254,110$7.0 million0.17%+9,997
First Trust Exchange-Traded FD LMBS141,131$7.0 million0.17%+9,143
CVS Health Corp. CVS67,649$7.0 million0.17%-9,911
First Trust Exchange-Traded FD TDIV60,895$7.0 million0.17%+2,778
Coca-Cola Co. KO85,270$7.0 million0.17%+2,432
iShares Russell 2000 ETF IWM23,133$7.0 million0.16%-2,442
Invesco Exchange Traded FD T RSP32,554$6.9 million0.16%+581
BlackRock ETF Trust II BINC129,949$6.8 million0.16%-26,309
NXP Semiconductors N.V. NXPI24,115$6.8 million0.16%+1,412
Global X FDS AUSF138,407$6.8 million0.16%new
First Trust Exchange-Traded FD KNG133,085$6.7 million0.16%+2,283
Marvell Technology, Inc. MRVL22,155$6.6 million0.16%-2,476
First Trust Exchng Traded FD Vi BUFR180,355$6.6 million0.16%+21,321
First Trust Exchange Traded FD CIBR73,129$6.6 million0.16%+30,517
Prologis, Inc. PLD48,145$6.5 million0.15%+3,799
Gentex Corp. GNTX257,996$6.5 million0.15%-6,863
BlackRock ETF Trust THRO150,532$6.5 million0.15%+1,682
Eaton Vance Tax-Managed Glob EXG659,084$6.5 million0.15%+2,000
Bank of America Corp. BAC113,442$6.5 million0.15%-2,522
Texas Instruments Inc. TXN21,651$6.5 million0.15%+7,287
Allspring Exchange Traded Fu ASCE180,585$6.3 million0.15%-3,296
Allegion plc ALLE44,848$6.3 million0.15%-174
Littelfuse Inc. LFUS13,810$6.3 million0.15%-425
iShares Trust EFA60,427$6.3 million0.15%-864
Blackstone Inc. BX53,209$6.3 million0.15%+1,611
Aptargroup, Inc. ATR49,880$6.2 million0.15%-679
Emerson Electric Co. EMR43,244$6.2 million0.15%+3,367
iShares Trust EFG49,531$6.2 million0.15%+36,426
Lam Research Corp. LRCX14,121$6.1 million0.15%-1,311
Nasdaq, Inc. NDAQ77,670$6.1 million0.15%-3,712
KLA Corp. KLAC20,241$6.1 million0.14%+18,549
Omnicom Group Inc. OMC82,977$6.0 million0.14%+87
First Trust Exch Traded FD III SDVD260,940$6.0 million0.14%+7,850
First Trust Exchange Traded FD FTGS162,109$6.0 million0.14%-1,121
iShares Trust IBDU255,694$5.9 million0.14%+36,482
iShares Core S&P Small-Cap ETF IJR39,848$5.9 million0.14%-12,624
SPDR Ser Trust XAR20,558$5.8 million0.14%+6,873
Vanguard Index FDS VXF23,694$5.8 million0.14%-28
Amphenol Corp. APH32,911$5.8 million0.14%+11,204
First Trust Morningstar Divid L FDL118,979$5.8 million0.14%-1,035
TJX Companies Inc. TJX38,199$5.8 million0.14%-2,637
Lithia Motors Inc. LAD19,764$5.7 million0.14%+356
First Trust LRG CP VL Alphadex FTA58,969$5.7 million0.14%+1,561
Parker-Hannifin Corp. PH5,829$5.7 million0.14%-601
First Trust Advisors LP QTEC16,742$5.6 million0.13%+530
Intel Corp. INTC39,879$5.6 million0.13%+2,301
Salesforce, Inc. CRM34,969$5.5 million0.13%+1,109
Arm Holdings plc ARM15,354$5.4 million0.13%-1,445
American Express Co. AXP15,866$5.4 million0.13%-2,892
Boeing Co. BA24,754$5.4 million0.13%+1,223
Vanguard Intl Equity Index F VT33,569$5.3 million0.12%-616
Select Sector SPDR Trust XLE99,051$5.3 million0.12%+11,187
J P Morgan Exchange Traded F JCPB110,756$5.2 million0.12%+6,860
Accenture plc ACN41,723$5.2 million0.12%+10,079
Honeywell International Inc. HON23,063$5.2 million0.12%new
Honeywell Aerospace Inc. Com HONA23,068$5.1 million0.12%new
Yum! Brands, Inc. YUM31,729$5.1 million0.12%-1,191
First Trust Exchange-Traded FD FTCB242,624$5.1 million0.12%-2,100
Select Sector SPDR Trust XLI27,265$5.1 million0.12%-416
iShares Trust SHY60,573$5.0 million0.12%-8
First Trust Value Line Divid in FVD103,231$5.0 million0.12%+2,092
First Trust Exchange-Traded FD RDVY60,293$4.9 million0.12%-17,856
Republic Services, Inc. RSG22,584$4.8 million0.11%+487
First Trust Exchange-Traded FD SCIO228,957$4.7 million0.11%+15,661
Vanguard Scottsdale FDS VGLT84,604$4.7 million0.11%+8,635
SPDR Portfolio Developed World SPDW92,374$4.7 million0.11%-366,128
iShares Trust AGG46,603$4.6 million0.11%+1,058
iShares Trust IDV110,883$4.6 million0.11%+2,795
First Trust Exchng Traded FD Vi AFLG105,669$4.6 million0.11%+23,879
iShares Trust IYW18,113$4.6 million0.11%-246
Bloom Energy Corp. BE14,811$4.5 million0.11%+8,144
First Trust Exchange-Traded FD FTSM74,577$4.5 million0.11%+523
iShares Gold Trust IAU58,008$4.4 million0.10%+1,628
Carrier Global Corp. CARR59,182$4.3 million0.10%-5,884
Walt Disney Co. DIS44,668$4.3 million0.10%-103
Deere & Co. DE6,812$4.3 million0.10%+310
Bunge Global SA BG40,067$4.3 million0.10%+38,002
United Rentals, Inc. URI3,751$4.2 million0.10%+39
Astera Labs Inc. ALAB8,789$4.2 million0.10%-3,634
Duke Energy Corp. DUK33,356$4.2 million0.10%-46
Kenvue Inc. KVUE219,420$4.2 million0.10%-723
Arista Networks, Inc. ANET24,464$4.2 million0.10%+1,283
Marsh & McLennan Companies, Inc. MRSH24,793$4.1 million0.10%-1,589
Citigroup Inc. C29,515$4.1 million0.10%-7,792
Vanguard Mid Cap Index ETF VO50,469$4.1 million0.10%+38,769
Verizon Communications Inc. VZ95,703$4.1 million0.10%-4,875
Morgan Stanley MS19,354$4.0 million0.10%+832
Intercontinental Exchange, Inc. ICE32,723$4.0 million0.10%+1,914
WisdomTree ETFs DTH74,301$4.0 million0.10%+1,680
iShares Select Dividend ETF DVY25,696$4.0 million0.10%+1,742
First Trust Exch Traded FD III FPE221,141$4.0 million0.09%+70
SPDR Index SHS FDS SPEM75,283$3.9 million0.09%+4,263
Comcast Corp. CMCSA158,281$3.9 million0.09%-1,319
Select Sector SPDR Trust XLC36,053$3.9 million0.09%+1,771
General Electric Co. GE10,274$3.8 million0.09%+147
First Trust Exchange-Traded FD FTSL84,954$3.8 million0.09%+3,737
First Trust Exchange-Traded FD EMLP87,280$3.8 million0.09%-153
Tidal Trust II SMCO122,411$3.8 million0.09%+3,182
iShares Core Dividend Growth DGRO49,860$3.8 million0.09%+1,544
iShares Trust ITA15,566$3.8 million0.09%-9,516
McKesson Corp. MCK4,939$3.7 million0.09%+240
Motorola Solutions, Inc. MSI8,957$3.7 million0.09%-1,339
Linde plc LIN7,170$3.7 million0.09%+26
BlackRock ETF Trust BLCR73,783$3.7 million0.09%new
Abbott Laboratories ABT40,407$3.7 million0.09%+370
Sherwin Williams Co. SHW10,559$3.6 million0.09%-1,318
Constellation Brands, Inc. STZ25,611$3.6 million0.08%-580
Novartis AG NVS22,603$3.5 million0.08%+2,496
Space Exploration Techn Corp. Class A Com STK SPCX20,444$3.5 million0.08%new
Thermo Fisher Scientific Inc. TMO6,917$3.5 million0.08%-330
Select Sector SPDR Trust XLY29,510$3.5 million0.08%-447
SPDR S&P Dividend ETF SDY22,660$3.4 million0.08%-321
Casey's General Stores, Inc. CASY4,338$3.4 million0.08%+353
Medtronic plc MDT43,299$3.4 million0.08%-37,496
Norfolk Southern Corp. NSC10,847$3.4 million0.08%+249
Waste Management Inc. WM15,306$3.4 million0.08%-282
Vanguard Intl Equity Index F VGK38,266$3.4 million0.08%+14,700
BlackRock ETF Trust IDEF105,957$3.4 million0.08%new
SPDR S&P MidCap 400 ETF MDY4,761$3.4 million0.08%+41
iShares Trust IXN23,106$3.3 million0.08%-441
Uber Technologies, Inc. UBER46,262$3.3 million0.08%+9,396
SPDR Ser Trust SJNK133,028$3.3 million0.08%+5,212
Northrop Grumman Corp. NOC6,485$3.3 million0.08%-508
First Trust Exchange-Traded FD IGLD156,008$3.3 million0.08%+8,319
iShares Trust MBB34,390$3.3 million0.08%+3,155
Valero Energy Corp. VLO12,440$3.2 million0.08%-156
Select Sector SPDR Trust XLV20,407$3.2 million0.08%+2,457
Dell Technologies Inc. DELL7,504$3.2 million0.08%-272
General Dynamics Corp. GD9,095$3.2 million0.08%-518
Analog Devices Inc. ADI8,037$3.2 million0.08%+329
iShares Trust MUB29,020$3.1 million0.07%-462
American Electric Power Co. Inc. AEP22,744$3.1 million0.07%+79
KraneShares Trust KWEB127,136$3.1 million0.07%+5,223
Cummins Inc. CMI4,355$3.1 million0.07%+785
Freeport-McMoRan Inc. FCX49,100$3.1 million0.07%+11,778
General Mills Inc. GIS87,714$3.1 million0.07%-38
Illinois Tool Works Inc. ITW11,214$3.1 million0.07%-7
Vanguard FTSE All-World ex-US ETF VEU36,315$3.0 million0.07%no change
Consolidated Edison Inc. ED27,388$3.0 million0.07%+3,647
Quanta Services, Inc. PWR4,186$3.0 million0.07%-867
Pfizer Inc. PFE125,051$3.0 million0.07%-2,248
Berkshire Hathaway Inc. Del4$3.0 million0.07%no change
Vanguard Scottsdale FDS VCLT39,774$3.0 million0.07%+1,834
U.S. Bancorp USB49,076$3.0 million0.07%+1,607
Ionq Inc. Com IONQ55,514$3.0 million0.07%+38,442
Moody's Corp. MCO6,480$2.9 million0.07%-658
iShares Trust IDEV32,958$2.9 million0.07%no change
Williams Companies, Inc. WMB39,228$2.9 million0.07%-925
First Trust Mid Cap Core Alphad FNX19,808$2.9 million0.07%-485
iShares Trust IWN12,981$2.9 million0.07%+1,382
Starbucks Corp. SBUX28,010$2.9 million0.07%-1,327
Schwab Strategic Trust SCHG84,299$2.9 million0.07%+290
Vanguard World FD VFH21,512$2.8 million0.07%-300
Robinhood Markets, Inc. HOOD28,169$2.8 million0.07%+422
Bristol-Myers Squibb Co. BMY48,899$2.8 million0.07%-719
Airbnb, Inc. ABNB19,638$2.8 million0.07%+758
Wells Fargo & Company WFC33,871$2.8 million0.07%-790
Global X FDS MLPX37,982$2.8 million0.07%+3,635
Fidelity Merrimack STR Trust FLDR55,800$2.8 million0.07%+3,200
Golub Cap BDC Inc. GBDC215,791$2.8 million0.07%-539
iShares Silver Trust SLV51,910$2.8 million0.07%-36,859
iShares Trust IWO7,005$2.8 million0.07%+56
Intuitive Surgical Inc. ISRG6,891$2.7 million0.06%-1,097
iShares Trust IEF28,746$2.7 million0.06%+458
Rocket Lab Corp. RKLB26,631$2.7 million0.06%+22,322
Calamos ETF Trust CAIE101,068$2.7 million0.06%+57,523
iShares Trust IXUS28,071$2.7 million0.06%-1,123
SPDR Ser Trust BIL29,183$2.7 million0.06%-749
First Trust Exchange-Traded FD FTCS28,447$2.7 million0.06%+579
British American Tobacco p.l.c. BTI43,085$2.7 million0.06%+3,710
iShares Trust IAGG51,868$2.6 million0.06%+2,661
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 75 it sold out of are in the box above.