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Stock research / United States / Funds / SOA Wealth Advisors, LLC.

SOA Wealth Advisors, LLC.

CIK 1849444 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

SOA Wealth Advisors, LLC. reported 886 US-listed holdings worth $595.1 million in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: iShares Trust (10.2%), Apple Inc. (10.1%) and Vanguard S&P 500 (5.8%). Against the quarter before, it opened 87 positions, added to 235, trimmed 241 and sold out of 62.

Reported holdings$595.1M+12.3% on Q1 2026
Positions886+19 on Q1 2026
The largest ten44.8%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toTrimmed
IWY10.2%AAPL10.1%VOO5.8%NVDA4.2%VOE2.7%GRNY2.7%FNDF2.6%AMZN2.3%MSFT2.1%EFIV2.0%GOOGL1.9%IWF1.7%DVY1.6%QQQ1.5%872 more48.5%

The 14 largest of its 886 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: $524.4 million in 840 positions$524MQ3 24Q4 2024: $542.9 million in 872 positions$543MQ4 24Q1 2025: $479.0 million in 882 positions$479MQ1 25Q2 2025: $532.4 million in 879 positions$532MQ2 25Q3 2025: $583.3 million in 893 positions$583MQ3 25Q4 2025: $592.2 million in 869 positions$592MQ4 25Q1 2026: $529.8 million in 867 positions$530MQ1 26Q2 2026: $595.1 million in 892 positions$595MQ2 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 -3.7% over the 2 quarters to 31 March 2025, against -2.5% for the S&P 500.

Its reported holdingsThe S&P 500
100Q3 24Q4 24Q1 25Its holdings -3.7%S&P 500 -2.5%

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 87Added 235Held 329Trimmed 241Sold out 62
Opened: 87Added: 235Held: 329Trimmed: 241Sold out: 62

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

Opened 87

  1. Space Exploration Techn Corp. Class A Com STK SPCX$893,427
  2. iShares Trust EGUS$302,849
  3. Global X FDS URA$144,818
  4. Credo Technology Group Holding Ltd. CRDO$101,981
  5. JinkoSolar Holding Co Ltd JKS$69,930
  6. Honeywell Aerospace Inc. HONA$69,419
  7. First Solar, Inc. FSLR$57,063
  8. Antero Midstream Corp. AM$56,533

and 79 more in the table below

Added to 235

  1. Tidal ETF Trust GRNY+183,840 shares · +46%
  2. Microsoft Corp. MSFT+25,426 shares · +33%
  3. Meta Platforms, Inc. META+8,096 shares · +204%
  4. Goldman Sachs Group Inc. GS+8,224 shares · +506%
  5. iShares Core MSCI Emerging Mark IEMG+68,182 shares · +47%
  6. SPDR Dow Jones Indl Average DIA+2,198 shares · +345%
  7. Vert Global Sustainable Real Estate ETF VGSR+85,898 shares · +16%
  8. iShares Trust IWR+6,764 shares · +23%

and 227 more in the table below

Trimmed 241

  1. SPDR Ser Trust XBI-95,973 shares · -99%
  2. SPDR Ser Trust SPYV-70,298 shares · -47%
  3. Apple Inc. AAPL-15,265 shares · -6%
  4. iShares Russell Mid-Cap Growth ETF IWP-17,948 shares · -48%
  5. JPMorgan Chase & Co. JPM-11,299 shares · -26%
  6. McDonald's Corp. MCD-7,682 shares · -82%
  7. iShares Trust IJK-15,218 shares · -19%
  8. Visa Inc. V-15,305 shares · -62%

and 233 more in the table below

Sold out of 62

  1. Ares Management Corp. ARES$110,467 last quarter
  2. JPMorgan Nasdaq Equity Premium JEPQ$93,163 last quarter
  3. Paychex Inc. PAYX$71,149 last quarter
  4. Greystone Housing Impact Inv GHI$59,857 last quarter
  5. Ciena Corp. CIEN$58,235 last quarter
  6. Schwab US Large Cap SCHX$54,443 last quarter
  7. J P Morgan Exchange Traded F JEPI$50,366 last quarter
  8. Air Lease Corp. AL$45,783 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IWY208.9K$60.7 million10.20%+2.0K
Apple Inc. AAPL232.3K$60.1 million10.11%-15.3K
Vanguard S&P 500 VOO49.9K$34.3 million5.76%-121
NVIDIA Corp. NVDA153.2K$25.2 million4.24%-7.2K
Vanguard Mid Cap Value ETF VOE82.7K$16.3 million2.75%+2.4K
Tidal ETF Trust GRNY585.6K$16.2 million2.72%+183.8K
Schwab Fundamental Internationa FNDF289.6K$15.3 million2.57%+10.0K
Amazon.com Inc. AMZN71.6K$13.7 million2.30%-2.1K
Microsoft Corp. MSFT102.2K$12.5 million2.11%+25.4K
SPDR S&P 500 Esg ETF EFIV165.9K$12.1 million2.03%-3.0K
Alphabet Inc. GOOGL56.4K$11.5 million1.93%+2.0K
iShares Trust IWF81.1K$10.1 million1.69%-1.4K
iShares Select Dividend ETF DVY61.2K$9.6 million1.61%-2.2K
Invesco QQQ Trust QQQ12.0K$8.9 million1.49%-54
iShares Core Dividend Growth DGRO110.6K$8.4 million1.41%-2.8K
Berkshire Hathaway Inc. Class B BRKB16.1K$8.0 million1.35%-654
iShares Trust IJK63.6K$7.5 million1.26%-15.2K
JPMorgan Chase & Co. JPM32.0K$7.3 million1.23%-11.3K
Vert Global Sustainable Real Estate ETF VGSR626.0K$7.1 million1.20%+85.9K
Vanguard Small Cap Value ETF VBR312.6K$7.0 million1.17%-42.9K
iShares Trust IJT35.5K$6.3 million1.06%-6.6K
Vanguard Index FDS VOT17.4K$5.3 million0.90%-2.7K
Berkshire Hathaway Inc. Del7$5.2 million0.88%no change
iShares Trust EFG41.5K$5.2 million0.87%-673
Vanguard Growth ETF VUG59.9K$5.2 million0.87%-724
SPDR Ser Trust SPYV79.1K$4.8 million0.81%-70.3K
iShares Trust ICF69.0K$4.7 million0.78%+10.2K
Ameriprise Financial Inc. AMP9.7K$4.4 million0.75%-86
iShares Trust IWR36.8K$4.1 million0.68%+6.8K
SPDR Index SHS FDS SPEM75.3K$3.9 million0.66%-6.0K
iShares Core MSCI Emerging Mark IEMG214.0K$3.6 million0.61%+68.2K
SPDR S&P 500 SPY4.8K$3.6 million0.60%-239
iShares Core S&P Small-Cap ETF IJR22.9K$3.4 million0.57%-2.2K
iShares Russell 1000 Value Inde IWD13.9K$3.4 million0.57%-225
iShares Core S&P Mid-Cap ETF IJH43.4K$3.3 million0.56%-4.1K
iShares Trust IJS23.6K$3.2 million0.54%-2.1K
iShares Trust IWX30.1K$3.2 million0.53%-2.0K
iShares New York Muni Bond ETF NYF58.7K$3.2 million0.53%-435
iShares Trust IWL16.5K$3.1 million0.51%-2.3K
American Express Co. AXP8.5K$2.9 million0.48%+42
iShares Russell Mid-Cap Growth ETF IWP19.3K$2.8 million0.47%-17.9K
Vanguard Mid Cap Index ETF VO34.8K$2.8 million0.47%-6.6K
iShares Trust ESGD26.7K$2.7 million0.46%-1.3K
Cisco Systems, Inc. CSCO23.3K$2.7 million0.46%+16
Vanguard Value ETF VTV12.5K$2.7 million0.46%-140
iShares Core S&P 500 ETF IVV3.6K$2.7 million0.45%+58
Vanguard World FD VGT22.6K$2.7 million0.45%-1.3K
iShares Trust EFA24.5K$2.5 million0.43%+782
Vanguard Small Cap Growth ETF VBK6.8K$2.5 million0.42%-2.2K
FT Vest International Equity Moderate Buffer ETF - September YSEP89.4K$2.5 million0.41%-789
Vanguard Small Cap ETF VB7.9K$2.4 million0.40%-1.6K
First Trust Exchng Traded FD Vi FOCT44.1K$2.3 million0.39%-75
iShares Russell 2000 ETF IWM99.0K$2.3 million0.38%+15.1K
Advanced Micro Devices Inc. AMD3.8K$2.2 million0.37%-162
Meta Platforms, Inc. META12.1K$2.2 million0.37%+8.1K
Palo Alto Networks Inc. PANW17.2K$2.1 million0.36%-2.7K
Johnson & Johnson JNJ7.2K$1.8 million0.31%-55
iShares Trust IYR17.8K$1.8 million0.31%-2.0K
NextEra Energy Inc. NEE20.7K$1.8 million0.30%-701
iShares Trust DSI12.1K$1.7 million0.29%+62
iShares S&P Midcap 400 Value in IJJ11.6K$1.7 million0.29%-279
SPDR Russell 1000 Low Volatility Focus ETF ONEV11.9K$1.7 million0.29%+1.6K
Alphabet Inc. GOOG4.8K$1.7 million0.28%+388
Lam Research Corp. LRCX3.9K$1.7 million0.28%-72
Goldman Sachs Group Inc. GS9.8K$1.7 million0.28%+8.2K
Consolidated Edison Inc. ED14.0K$1.5 million0.26%-85
iShares Trust SUSA9.9K$1.5 million0.26%no change
Invesco Exchange Traded FD T PPA8.6K$1.5 million0.26%+119
iShares Trust HDV55.3K$1.5 million0.25%-2.2K
SPDR Dow Jones Indl Average DIA2.8K$1.5 million0.25%+2.2K
W.W. Grainger, Inc. GWW1.1K$1.5 million0.25%-404
Netflix Inc. NFLX19.4K$1.4 million0.23%-17.4K
Walmart Inc. WMT17.3K$1.3 million0.22%-14.8K
International Business Machines Corp. IBM4.7K$1.3 million0.22%+1.0K
Oracle Corp. ORCL15.9K$1.2 million0.21%+7.9K
iShares S&P 500 Value ETF IVE5.4K$1.2 million0.21%no change
iShares Trust SOXX1.9K$1.2 million0.21%-8
Micron Technology Inc. MU1.0K$1.2 million0.20%+252
Vaneck ETF Trust SMH1.8K$1.2 million0.20%-155
SPDR S&P MidCap 400 ETF MDY1.6K$1.1 million0.19%-279
Home Depot, Inc. HD16.9K$1.1 million0.19%-7.1K
SPDR Ser Trust XSD1.8K$1.1 million0.18%no change
Taiwan Semiconductor Manufacturing Company Limited TSM90.4K$1.0 million0.17%+59.2K
Broadcom Inc. AVGO18.4K$1.0 million0.17%+1.1K
iShares Trust IYH14.9K$996,4360.17%-470
BlackRock ETF Trust II HIMU19.3K$963,1690.16%+2.1K
ExxonMobil Holdings Corp. XOM15.2K$950,9650.16%-9.6K
Merck & Co., Inc. MRK7.3K$943,4100.16%+296
Schwab Strategic Trust SCHD29.4K$933,8170.16%-3.2K
Caterpillar Inc. CAT848$902,5660.15%-65
iShares Trust IGM5.5K$895,2140.15%+3
Space Exploration Techn Corp. Class A Com STK SPCX5.2K$893,4270.15%new
Financial Select Sector SPDR ETF XLF16.4K$879,0690.15%-264
Zeta Global Holdings Corp. ZETA42.5K$836,4000.14%-10.0K
Visa Inc. V9.3K$826,0610.14%-15.3K
iShares Trust IWB2.0K$822,2090.14%-68
Technology Select Sector SPDR ETF XLK4.1K$787,9300.13%-184
Tesla, Inc. TSLA7.5K$768,6340.13%-529
FT Vest International Equity Moderate Buffer YMAR26.7K$764,2690.13%+1.0K
First Trust Exchng Traded FD Vi FJUN12.7K$758,9670.13%-336
VG Totl STK Vprs VTI2.0K$750,5060.13%-66
Intel Corp. INTC5.2K$721,7670.12%+80
United Parcel Service Inc. UPS44.8K$718,1230.12%+38.4K
Citizens Financial Group Inc. CFG10.0K$699,8740.12%+10.0K
First Trust Exchng Traded FD Vi FMAY12.0K$672,4330.11%-1.0K
iShares Trust IWO1.7K$671,3600.11%-306
iShares Trust AOR9.7K$670,6780.11%+654
Texas Instruments Inc. TXN2.2K$668,9090.11%+11
Marvell Technology, Inc. MRVL2.2K$660,7200.11%+1.1K
First Trust Exchng Traded FD Vi FJUL10.9K$651,9630.11%+214
FT Vest U.s. Equity Buffer ETF - April FAPR13.6K$636,6750.11%+722
Chevron Corp. CVX3.8K$629,5940.11%-60
Lockheed Martin Corp. LMT1.2K$614,3850.10%+7
GE Vernova Inc. GEV144.7K$614,2990.10%+89.1K
Walt Disney Co. DIS6.3K$609,4270.10%-156
FT Vest International Equity Moderate Buffer ETF - June YJUN22.7K$608,1400.10%+656
SPDR Ser Trust XAR2.1K$594,2240.10%+1
iShares Core MSCI Eafe ETF IEFA5.7K$551,4970.09%-781
FT Vest U.s. Small Cap Moderate Buffer ETF - May SMAY19.4K$550,5440.09%+419
Vanguard Mega Cap Growth ETF MGK6.2K$543,9010.09%+2
iShares S&P Growth Index FD IVW3.9K$542,2540.09%+3
Invesco Exchange Traded FD T PKB4.8K$536,4880.09%+5
Fidelity Comwlth Trust ONEQ5.0K$517,4320.09%-4
FT Vest U.s. Small Cap Moderate Buffer ETF - February SFEB18.8K$493,6350.08%-662
Select Sector SPDR Trust XLV77.4K$490,9680.08%-4.2K
Procter & Gamble Co. PG4.6K$490,0980.08%-10.6K
Vanguard Whitehall FDS VYM3.1K$488,4760.08%+9
Deere & Co. DE767$486,5900.08%-62
Global X Social Media ETF SOCL10.9K$477,1090.08%-496
Bank of America Corp. BAC8.3K$474,2810.08%+11
iShares Trust IYW1.9K$473,1190.08%+1
Arm Holdings plc ARM1.3K$457,7500.08%+786
Costco Wholesale Corp. COST6.6K$447,0660.08%-11.1K
McDonald's Corp. MCD1.6K$442,1400.07%-7.7K
Marsh & McLennan Companies, Inc. MRSH2.6K$439,4650.07%-91
FT Vest U.s. Equity Deep Buffer ETF - June DJUN8.8K$432,2350.07%no change
Schwab Strategic Trust SCHG12.8K$431,8010.07%+13
iShares Trust IYF3.4K$431,4690.07%-461
3M Co. MMM2.6K$428,7380.07%no change
Vanguard Short-Term Corp. BD Idx VCSH5.4K$428,5300.07%+46
iShares Trust KXI6.3K$423,4060.07%-1.1K
Invesco Exchange Traded FD T PRF7.7K$415,4290.07%+25
Coca-Cola Co. KO5.1K$415,3490.07%-356
Palantir Technologies Inc. PLTR3.5K$413,5950.07%-127
AT&T Inc. T19.2K$398,0310.07%+46
iShares Trust EEM5.6K$385,2740.06%-257
General Electric Co. GE1.0K$383,5890.06%-36
First Trust Exchng Traded FD Vi FDEC7.0K$382,1970.06%-113
Blackstone Inc. BX3.2K$377,3810.06%+230
Eli Lilly & Co. LLY9.1K$376,2220.06%-8.4K
First Trust Exchng Traded FD Vi FMAR7.1K$369,6050.06%-2
iShares Trust AGG3.7K$363,8970.06%-76
FT Vest US Equity Deep Buffer ETF - December DDEC7.6K$359,1970.06%-15
Navios Maritime Partners L P Com Unit Lpi NMM5.1K$358,4780.06%no change
Omnicom Group Inc. OMC4.9K$357,6690.06%-4
First Trust Exchng Traded FD Vi FAUG6.3K$354,0040.06%-128
KLA Corp. KLAC1.2K$353,2110.06%-259
Union Pacific Corp. UNP7.2K$352,7180.06%-2.5K
Vanguard Total Bond Market ETF BND4.8K$350,2960.06%+20
PepsiCo Inc. PEP2.6K$346,8640.06%-155
Nuveen Esg Mid-Cap Growth ETF NUMG7.3K$344,3630.06%no change
UnitedHealth Group Inc. UNH807$335,3540.06%+159
Select Sector SPDR Trust XLP4.0K$331,5140.06%+27
iShares Trust IGV3.6K$327,8600.06%+132
Alps ETF Trust AMLP319.2K$319,2490.05%+57.5K
iShares Trust ILCG2.7K$317,3920.05%no change
First Trust Exchng Traded FD Vi FSEP5.8K$314,8950.05%-218
Royal Bank of Canada RY14.7K$309,8550.05%+13.3K
Vertiv Holdings Co. VRT908$304,0890.05%-55
iShares Trust EGUS5.2K$302,8490.05%new
iShares Trust ITA1.2K$301,5700.05%+182
Starbucks Corp. SBUX2.9K$298,1840.05%-148
Boeing Co. BA1.4K$292,8840.05%-293
iShares Trust DMXF3.4K$290,4860.05%+5
Verizon Communications Inc. VZ13.4K$287,3680.05%-5.9K
CrowdStrike Holdings, Inc. CRWD376$286,9410.05%-31
Arista Networks, Inc. ANET1.7K$281,8310.05%+21
AbbVie Inc. ABBV4.6K$275,9390.05%-13.2K
ProShares Ultra DOW30 DDM4.1K$266,8380.04%no change
FT Vest International Equity Moderate Buffer ETF - December YDEC9.5K$261,7870.04%no change
Analog Devices Inc. ADI658$261,2530.04%+2
Thermo Fisher Scientific Inc. TMO520$260,7920.04%-8
First Trust Exchng Traded FD Vi FJAN4.5K$249,8330.04%no change
Booking Holdings Inc. BKNG1.4K$249,7560.04%+1
Qualcomm Inc. QCOM1.3K$245,8130.04%-554
Williams Companies, Inc. WMB78.5K$244,6250.04%+13.7K
Enterprise Products Partners L.P. EPD6.6K$243,0110.04%+11
ARK ETF Trust ARKK3.0K$242,8800.04%-149
First Trust Exchng Traded FD Vi QDEC6.6K$235,1330.04%no change
Linde plc LIN8.9K$231,6050.04%+8.5K
iShares Trust LQD2.1K$231,2920.04%+23
Bristol-Myers Squibb Co. BMY4.0K$229,5390.04%-613
Wells Fargo & Company WFC2.8K$227,6730.04%no change
Vanguard S&P 500 Growth ETF VOOG2.7K$225,1790.04%+1
Delta Air Lines, Inc. DAL2.4K$225,1050.04%no change
Bank of New York Mellon Corp. BNY7.0K$216,6240.04%-748
Philip Morris International Inc. PM36.5K$216,2130.04%+4.1K
Vanguard Specialized Funds VIG913$216,0340.04%no change
AllianceBernstein Global Hig AWF20.9K$214,9610.04%no change
NXP Semiconductors N.V. NXPI764$214,7070.04%no change
Charles Schwab Corp. SCHW2.3K$210,6150.04%-348
Intercontinental Exchange, Inc. ICE1.7K$210,5180.04%-10.8K
Astera Labs, Inc. ALAB430$207,6990.03%-20
iShares Trust IVLU4.9K$204,2070.03%no change
iShares Barclays Tips Bond TIP1.8K$200,2970.03%+27
Assured Guaranty Ltd. AGO2.5K$199,4380.03%no change
FT Vest U.s. Small Cap Moderate Buffer ETF - November SNOV7.3K$198,5520.03%-483
Morgan Stanley MS945$197,5010.03%-39
Valero Energy Corp. VLO753$196,1160.03%-11
Royal Caribbean Cruises Ltd. RCL600$190,5180.03%+200
Yandex N V NBIS684$188,9000.03%-66
First Trust Exchng Traded FD Vi FFEB3.1K$186,8430.03%-153
Parker-Hannifin Corp. PH6.9K$185,8670.03%-9.0K
Amgen Inc. AMGN510$184,7990.03%-49
Dell Technologies Inc. DELL13.0K$181,7630.03%+12.6K
Invesco Exch Traded FD Trust II PIO4.0K$180,8670.03%+6
Nushares ETF Trust NUSC3.5K$180,6480.03%-1.6K
Mplx LP MPLX3.2K$179,7490.03%no change
CoreWeave, Inc. CRWV1.8K$179,3710.03%+916
Vaneck ETF Trust GDX2.3K$177,1990.03%no change
iShares ETFs IFRA2.8K$176,0600.03%+8
BlackRock, Inc. BLK6.5K$175,1590.03%-6.5K
W. P. Carey Inc. WPC2.4K$174,8890.03%+13
Defiance Quantum ETF QTUM1.1K$174,1720.03%+107
Lowe's Companies Inc. LOW788$173,7790.03%-20
Air Products & Chemicals, Inc. APD573$167,9340.03%+56
Citigroup Inc. C1.2K$166,8780.03%+1
Invesco Capital Management LLC PBD8.5K$165,9560.03%+7
Apollo Global Management, Inc. APO1.4K$165,2790.03%no change
Colgate-Palmolive Co. CL1.8K$164,3720.03%no change
Cadence Design Systems Inc. CDNS419$157,2590.03%+8
United States Antimony Corp. UAMY21.6K$156,8450.03%no change
Vanguard Intl Div Apprec ETF VIGI1.7K$155,7930.03%+9
Vanguard World FD VCR391$155,1810.03%no change
Fortinet, Inc. FTNT1.0K$154,3880.03%no change
AppLovin Corp. APP296$152,5080.03%+100
General Motors Co. GM2.0K$152,3510.03%+61
iShares Trust SHY1.9K$152,2660.03%+16
Mastercard Inc. MA296$152,1000.03%-12
Main STR Cap Corp. MAIN2.9K$151,6490.03%+42
DTE Energy Co. DTE991$151,0570.03%+4
Kite Realty Group Trust KRG5.3K$150,6480.03%+274
Vaneck ETF Trust REMX149.4K$149,4450.03%+92.7K
First Trust Exchange-Traded FD TDIV147.4K$147,3710.02%+30.6K
SPDR Gold Trust GLD397$146,2470.02%-57
First Trust Exchng Traded FD Vi DNOV2.8K$144,8580.02%+86
Global X FDS URA144.8K$144,8180.02%new
Pfizer Inc. PFE6.0K$144,2750.02%-1.5K
CSX Corp. CSX143.2K$143,2480.02%+31.3K
FT Vest U.s. Equity Deep Buffer ETF - May DMAY3.0K$142,7740.02%+30
Wisdomtree International Largecap Dividend Fund DOL1.9K$141,5090.02%+26
TJX Companies Inc. TJX933$141,3280.02%+164
ONEOK Inc. OKE81.7K$139,1410.02%+81.0K
Vanguard Intermed Term Bond ETF BIV1.8K$138,9800.02%no change
iShares Trust EFV1.8K$137,1780.02%-386
Cigna Group CI497$136,9090.02%-33
Ebay Inc. EBAY1.2K$132,5360.02%-59
Gilead Sciences, Inc. GILD1.0K$129,8600.02%+6
Trane Technologies plc TT12.0K$128,6300.02%+11.8K
Super Micro Computer, Inc. SMCI4.4K$128,6120.02%+2.4K
Invesco Exchange Traded FD T RSPH3.8K$127,4260.02%+7
Direxion Daily Googl Bull 2X Shares GGLL1.1K$127,2300.02%no change
CBRE Group, Inc. CBRE935$125,9350.02%-300
Oshkosh Corp. OSK815$125,0860.02%-55
McKesson Corp. MCK165$124,6740.02%no change
FT Vest U.s. Equity Deep Buffer ETF - October DOCT2.6K$123,2350.02%no change
Nike, Inc. NKE2.9K$120,6120.02%-253
First Trust Exchng Traded FD Vi DSEP2.5K$119,0740.02%no change
Energy Transfer LP ET87.2K$116,3100.02%+11.7K
PNC Financial Services Group, Inc. PNC462$113,8460.02%no change
Sandisk Corp. SNDK50$113,6870.02%-2
iShares Trust IDV69.8K$112,9110.02%+9.6K
Griffon Corp. GFF1.1K$111,1840.02%+40
ServiceNow, Inc. NOW1.1K$109,8040.02%-11.3K
SoFi Technologies, Inc. SOFI6.1K$108,8170.02%+635
First Trust Exchng Traded FD Vi DFEB2.1K$106,9930.02%no change
Amplify ETF Trust AIEQ2.1K$104,5610.02%no change
Bio-Techne Corp. TECH1.5K$103,7140.02%no change
Credo Technology Group Holding Ltd. CRDO375$101,9810.02%new
JP Morgan Ultra Short Income Et JPST2.0K$101,7970.02%no change
Packaging Corp. of America PKG426$101,5070.02%+41
Grayscale Bitcoin Trust BTC GBTC2.2K$100,5990.02%-189
Corning Inc. GLW392$100,1830.02%no change
Marathon Petroleum Corp. MPC389$99,4320.02%+1
iShares Trust AOM2.0K$98,9840.02%-734
iShares Trust HYG1.2K$97,5100.02%-13
Salesforce, Inc. CRM619$96,9750.02%-118
Strategy Inc. MSTR1.1K$96,2320.02%no change
Direxion SHS ETF Trust TSLL6.8K$96,0470.02%no change
FT Vest U.s. Small Cap Moderate Buffer ETF - August SAUG3.4K$95,2680.02%-440
iShares Silver Trust SLV1.8K$94,5350.02%no change
Sea Limited SE6.0K$91,3170.02%+5.3K
Allstate Corp. ALL383$91,1310.02%-50
Emerson Electric Co. EMR636$91,0330.02%-30
Automatic Data Processing Inc. ADP406$90,9240.02%-112
Quanta Services, Inc. PWR126$90,7530.02%+20
Cencora, Inc. COR4.1K$89,5550.02%-3.5K
iShares Trust IWN404$89,2930.02%+2
Eaton Corp. plc ETN9.4K$88,0460.01%+9.2K
Adobe Inc. ADBE426$87,3390.01%-6
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 62 it sold out of are in the box above.