greeksoup/ stock research
Stock research / United States / Funds / Sovran Advisors, LLC

Sovran Advisors, LLC

CIK 2051471 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Sovran Advisors, LLC reported 615 US-listed holdings worth $1.34 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: iShares Core S&P 500 ETF (3.7%), Apple Inc. (2.8%) and Microsoft Corp. (1.9%). Against the quarter before, it opened 64 positions, added to 306, trimmed 194 and sold out of 27.

Reported holdings$1.34B+5.3% on Q1 2026
Positions615+37 on Q1 2026
The largest ten19.7%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
IVV3.7%AAPL2.8%MSFT1.9%NVDA1.9%SPY1.8%USEP1.7%IVE1.6%IUSB1.5%DYNF1.5%IVW1.4%CGCP1.1%601 more75.8%

The 14 largest of its 615 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $701.6 million in 408 positions$702MQ4 24Q1 2025: $770.4 million in 455 positions$770MQ1 25Q2 2025: $954.4 million in 486 positions$954MQ2 25Q3 2025: $1.13 billion in 519 positions$1.13BQ3 25Q4 2025: $1.18 billion in 551 positions$1.18BQ4 25Q1 2026: $1.27 billion in 578 positions$1.27BQ1 26Q2 2026: $1.34 billion in 615 positions$1.34BQ2 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 64Added 306Held 51Trimmed 194Sold out 27
Opened: 64Added: 306Held: 51Trimmed: 194Sold out: 27

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

Opened 64

  1. Ionis Pharmaceuticals Inc. IONS$4.7 million
  2. Devon Energy Corp. DVN$4.4 million
  3. First Trust Exchange-Traded FD ACYN$3.8 million
  4. BlackRock ETF Trust BLCR$3.5 million
  5. Cava Group, Inc. CAVA$2.9 million
  6. BlackRock ETF Trust IALT$2.8 million
  7. MP Materials Corp. MP$2.8 million
  8. BlackRock ETF Trust II GGOV$2.7 million

and 56 more in the table below

Added to 306

  1. iShares Core S&P 500 ETF IVV+15,231 shares · +29%
  2. iShares Trust IDU+45,972 shares · +233%
  3. Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT+153,846 shares · +527%
  4. iShares Core Total USD Bond Market ETF IUSB+106,023 shares · +32%
  5. First Trust Exchng Traded FD Vi AFMC+91,525 shares · +264%
  6. Micron Technology Inc. MU+4,206 shares · +118%
  7. Vaneck ETF Trust FLTR+117,678 shares · +124%
  8. BlackRock ETF Trust CORO+83,786 shares · +1020%

and 298 more in the table below

Trimmed 194

  1. JP Morgan ETFs JPIE-95,642 shares · -76%
  2. iShares Trust EFV-48,223 shares · -33%
  3. Regeneron Pharmaceuticals, Inc. REGN-5,503 shares · -91%
  4. Invesco Exchange Traded FD T PKW-24,258 shares · -47%
  5. iShares Edge MSCI USA Quality F QUAL-16,230 shares · -22%
  6. Bitmine Immersion Tecnologie BMNR-181,443 shares · -72%
  7. iShares Trust IAGG-61,779 shares · -84%
  8. Coreweave Inc. CRWV-45,644 shares · -66%

and 186 more in the table below

Sold out of 27

  1. Fidelity Enhanced Large Cap Core ETF FELC$2.5 million last quarter
  2. Coinbase Global, Inc. COIN$2.4 million last quarter
  3. Honeywell International Inc. HON$677,528 last quarter
  4. Cullen/Frost Bankers, Inc. CFR$458,394 last quarter
  5. BlackRock ETF Trust II HIMU$360,297 last quarter
  6. Celanese Corp. CE$357,087 last quarter
  7. Fastenal Co. FAST$330,416 last quarter
  8. Electronic Arts Inc EA$304,724 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV67,645$50.3 million3.75%+15,231
Apple Inc. AAPL108,755$37.0 million2.75%-6,126
Microsoft Corp. MSFT64,611$25.4 million1.89%+5,499
NVIDIA Corp. NVDA127,637$25.1 million1.87%+7,812
SPDR S&P 500 SPY32,419$24.0 million1.79%+1,921
Innovator Etfs Trust USEP559,190$23.2 million1.73%-511
iShares S&P 500 Value ETF IVE89,194$20.9 million1.56%-4,910
iShares Core Total USD Bond Market ETF IUSB434,972$19.8 million1.47%+106,023
BlackRock ETF Trust DYNF301,511$19.8 million1.47%+1,713
iShares S&P Growth Index FD IVW138,359$18.2 million1.36%+6,041
Capital GRP Fixed Incm ETF T CGCP694,734$15.4 million1.14%+65,824
Amazon.com Inc. AMZN66,532$15.4 million1.14%+2,953
Janus Detroit Street Trust VNLA305,170$14.9 million1.11%+34,206
Capital Group Dividend Value CGDV306,041$14.8 million1.10%-33,204
Meta Platforms, Inc. META22,461$13.3 million0.99%+1,504
Broadcom Inc. AVGO34,559$13.2 million0.98%+854
Invesco QQQ Trust QQQ19,076$12.6 million0.94%+274
iShares Edge MSCI USA Quality F QUAL57,830$12.5 million0.93%-16,230
Alphabet Inc. GOOG36,963$12.3 million0.92%+2,579
Capital Group Core Bond ETF CGCB430,389$11.2 million0.83%+33,543
Capital Group Growth ETF CGGR244,654$10.9 million0.81%-14,941
iShares Trust TLT127,139$10.7 million0.80%+5,535
Vanguard S&P 500 VOO15,426$10.3 million0.77%+910
Alphabet Inc. GOOGL30,525$10.2 million0.76%+1,438
SPDR Gold Trust GLD26,080$9.6 million0.72%+2,108
Janus Detroit STR Trust JAAA185,516$9.4 million0.70%+38,724
iShares Trust TFLO179,613$9.1 million0.68%+13,503
iShares Trust IWF74,753$8.7 million0.65%+342
Vanguard Intl Equity Index F VT52,434$8.1 million0.60%+1,054
JP Morgan Ultra Short Income Et JPST158,442$8.0 million0.60%+4,230
iShares Trust AGG81,393$8.0 million0.59%+2,954
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ163,290$7.9 million0.59%+2,672
iShares Core MSCI Emerging Mark IEMG107,096$7.9 million0.59%-26,478
iShares Trust EFV97,677$7.8 million0.58%-48,223
iShares Trust IDU65,724$7.6 million0.56%+45,972
Vanguard Specialized Funds VIG31,728$7.6 million0.56%-368
Palantir Technologies Inc. PLTR61,040$7.5 million0.56%+15,518
Capital Group Core Equity Et CGUS169,831$7.5 million0.56%+1,022
Vanguard Ftse Developed Markets VEA105,390$7.3 million0.55%-853
Qualcomm Inc. QCOM44,807$7.3 million0.54%-896
iShares Trust GOVT311,887$7.0 million0.52%+33,396
Innovator Etfs Trust BALT203,553$7.0 million0.52%-75,002
iShares Trust MBB74,622$7.0 million0.52%+9,384
Putnam ETF Trust PVAL130,296$6.9 million0.51%-2,784
iShares Trust EFG57,851$6.9 million0.51%+5,751
BlackRock ETF Trust THRO162,061$6.8 million0.51%-32,208
Fidelity Blue Chip Growth ETF FBCG113,094$6.6 million0.49%+4,353
iShares A.i. Innovation and Tech Active ETF BAI161,569$6.4 million0.48%-10,061
Micron Technology Inc. MU7,784$6.4 million0.48%+4,206
Schwab Fundamental Internationa FNDF120,796$6.4 million0.48%+11,071
Vanguard Total Bond Market ETF BND87,355$6.3 million0.47%+15,713
iShares Trust MTUM22,302$6.3 million0.47%-1,805
JPMorgan Chase & Co. JPM17,417$6.2 million0.46%-1,422
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT183,027$6.2 million0.46%+153,846
Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF202,497$6.0 million0.45%+56,598
J P Morgan Exchange Traded F JBND112,467$6.0 million0.44%+12,942
SPDR Ser Trust BIL64,963$6.0 million0.44%+1,477
iShares Bitcoin Trust ETF IBIT153,626$5.6 million0.41%-7,127
Vaneck ETF Trust FLTR212,498$5.4 million0.41%+117,678
Columbia ETF Trust I RECS121,010$5.4 million0.40%+8,391
Innovator Etfs Trust UDEC126,112$5.3 million0.39%-13,318
iShares Silver Trust SLV101,916$5.3 million0.39%+2,109
Globalstar Inc. Com New GSAT66,300$5.2 million0.39%-200
First Trust Exchng Traded FD Vi AFMC126,207$5.2 million0.38%+91,525
Capital Group International CGIE142,186$5.1 million0.38%+53,049
Vanguard Intermediate-Term Corp. VCIT62,875$5.1 million0.38%+3,889
Invesco Exchange Traded FD T SPGP40,711$5.1 million0.38%+3,296
T Rowe Price ETF Inc. TBUX102,384$5.1 million0.38%-37,458
American Centy ETF Trust AVLV54,213$5.0 million0.37%-729
First Trust Exchange-Traded FD AIRR41,732$4.8 million0.36%-13,601
Vanguard World FD MGC17,697$4.8 million0.36%+1,353
USA Rare Earth Inc. USAR339,133$4.8 million0.36%-117,787
Ionis Pharmaceuticals Inc. IONS84,984$4.7 million0.35%new
Costco Wholesale Corp. COST4,821$4.7 million0.35%-375
Gamco Global Gold GGN957,879$4.6 million0.35%+382
Tesla, Inc. TSLA14,971$4.6 million0.34%-720
iShares Gold Trust IAU59,409$4.5 million0.34%+1,732
iShares Trust OEF12,233$4.5 million0.33%-1,443
Eli Lilly & Co. LLY3,612$4.4 million0.33%+881
Devon Energy Corp. DVN102,287$4.4 million0.33%new
iShares Trust IWY15,591$4.2 million0.32%+140
Vanguard Intl Div Apprec ETF VIGI43,707$4.2 million0.32%-1,005
Advanced Micro Devices Inc. AMD9,268$4.2 million0.31%+2,079
Taiwan Semiconductor Manufacturing Company Limited TSM10,736$4.2 million0.31%+243
iShares Trust MUB39,430$4.2 million0.31%-347
Capital Group GBL Growth Eqt CGGO107,389$4.2 million0.31%-458
ASML Holding N.V. ASML2,618$4.1 million0.31%+48
iShares Trust IMCV41,718$4.0 million0.30%-14,278
Invesco Exchange Traded FD T PKW27,284$4.0 million0.30%-24,258
iShares S&P Gsci Commodity Indexed Trust GSG127,729$4.0 million0.30%-1,798
Celsius Holdings, Inc. CELH134,513$4.0 million0.30%+78,059
First Trust Exchange-Traded FD LMBS79,857$4.0 million0.29%-42,715
Schwab Strategic Trust SCHD116,485$3.9 million0.29%-2,755
iShares Trust IYW16,689$3.9 million0.29%-1,501
Synchrony Financial SYF49,803$3.8 million0.29%-1,567
Capital GRP Fixed Incm ETF T CGSD147,186$3.8 million0.28%+14,317
First Trust Exchange-Traded FD ACYN183,659$3.8 million0.28%new
iShares Trust TLH38,383$3.8 million0.28%-10,603
Vanguard Mid Cap Index ETF VO46,190$3.8 million0.28%+123
Capital Group Global Equity CGGE108,655$3.7 million0.28%+6,267
VG Totl STK Vprs VTI10,113$3.7 million0.28%+4,322
BlackRock ETF Trust II BINC70,964$3.7 million0.27%-15,198
SPDR Ser Trust TIPX196,516$3.7 million0.27%-359
Vanguard Value ETF VTV16,193$3.6 million0.27%+318
Vanguard Index FDS VOT12,289$3.6 million0.27%+437
Capital Group Core Balanced CGBL96,563$3.6 million0.27%+8,805
American Centy ETF Trust AVUV28,383$3.6 million0.27%+16,375
BlackRock ETF Trust BLCR73,645$3.5 million0.26%new
Vaneck ETF Trust SMH6,534$3.5 million0.26%+811
Interactive Brokers Group, Inc. IBKR37,437$3.4 million0.25%+2,332
SPDR Ser Trust SPYV54,125$3.4 million0.25%-3,087
American Centy ETF Trust QINT47,956$3.3 million0.25%+43
Johnson & Johnson JNJ12,511$3.3 million0.25%+814
Berkshire Hathaway Inc. Class B BRKB6,402$3.3 million0.24%-1
BlackRock ETF Trust CORO91,998$3.2 million0.24%+83,786
Vanguard Small Cap Growth ETF VBK9,321$3.2 million0.24%+724
GE Vernova Inc. GEV3,318$3.1 million0.23%+347
Invesco Exchange Traded FD T XMHQ26,739$3.1 million0.23%+872
iShares Trust LQD28,309$3.0 million0.23%+5,031
Goldman Sachs Group Inc. GS2,923$3.0 million0.22%+32
Applied Materials Inc. AMAT6,308$3.0 million0.22%+11
Invesco Exchange Traded FD T XMVM39,807$3.0 million0.22%+27,147
iShares Trust SHYG70,859$3.0 million0.22%+4,995
Capital Group Dividend Growe CGDG77,152$3.0 million0.22%+14,411
BlackRock ETF Trust IDEF91,478$3.0 million0.22%+17,608
Lam Research Corp. LRCX10,979$3.0 million0.22%+35
Cava Group, Inc. CAVA45,016$2.9 million0.22%new
Walmart Inc. WMT25,635$2.9 million0.22%+687
SPDR Ser Trust FLRN93,798$2.9 million0.22%+81,834
Visa Inc. V7,797$2.9 million0.21%+95
Vanguard World FD VGT25,720$2.9 million0.21%-3,241
Arista Networks, Inc. ANET16,564$2.8 million0.21%+749
BlackRock ETF Trust IALT97,675$2.8 million0.21%new
ExxonMobil Holdings Corp. XOM18,266$2.8 million0.21%+1,316
MP Materials Corp. MP67,412$2.8 million0.21%new
Cisco Systems, Inc. CSCO23,920$2.8 million0.21%+1,757
Vanguard Charlotte FDS BNDX57,406$2.7 million0.20%+17,065
Franklin Templeton ETF Trust FLHY112,673$2.7 million0.20%+10,788
BlackRock ETF Trust II GGOV53,573$2.7 million0.20%new
SPDR Ser Trust SPYM30,659$2.7 million0.20%+1,682
Capital GRP Fixed Incm ETF T CGMU97,977$2.7 million0.20%+12,231
Invesco S&P MidCap Momentum ETF XMMO17,058$2.6 million0.20%-1,134
iShares Trust IMCG27,552$2.6 million0.20%+2,280
iShares Trust IEF27,886$2.6 million0.19%-4,037
Vanguard World FD VHT8,188$2.6 million0.19%-57
Nyli Cbre GBL Infr Megtrnds MEGI166,190$2.5 million0.19%+23,385
Invesco Exchange Traded FD T PPA14,630$2.5 million0.19%+197
iShares Trust SOXX5,074$2.5 million0.19%-52
Select Sector SPDR Trust XLE40,169$2.3 million0.17%+6,407
iShares Trust USIG44,868$2.3 million0.17%+4,619
Vanguard Growth ETF VUG26,832$2.2 million0.17%-268
iShares Trust ITA8,674$2.1 million0.16%-423
Caterpillar Inc. CAT2,509$2.1 million0.16%-289
iShares U S ETF Trust MEAR41,118$2.1 million0.15%-304
Vertiv Holdings Co. VRT7,535$2.0 million0.15%+5,642
Salesforce, Inc. CRM11,181$2.0 million0.15%-1,446
AbbVie Inc. ABBV7,668$2.0 million0.15%+590
First Trust Exchange Traded FD CIBR22,566$2.0 million0.15%-501
Credicorp Ltd BAP5,130$2.0 million0.15%+250
Vanguard Small Cap ETF VB6,671$2.0 million0.15%+14
iShares Inc. EMXC22,672$2.0 million0.15%-1,405
iShares Trust HYDB42,228$2.0 million0.15%+1,864
iShares Broad Usd High Yld Corp. USHY52,672$1.9 million0.14%+3,851
BlackRock ETF Trust II CLOA36,852$1.9 million0.14%+6,952
First Trust Exchng Traded FD Vi BUFR52,377$1.9 million0.14%+2,214
iShares Trust FLOT37,225$1.9 million0.14%+2,330
Oracle Corp. ORCL15,674$1.9 million0.14%-9,728
Vanguard Star FDS VXUS22,610$1.9 million0.14%+16,965
iShares Trust LMUB36,946$1.8 million0.14%+18,941
SPDR Dow Jones Indl Average DIA3,481$1.8 million0.14%+151
Chevron Corp. CVX9,730$1.8 million0.14%+994
Atlantic Union Bankshares Corp. AUB42,074$1.8 million0.14%+2,842
iShares ETFs IGLB37,707$1.8 million0.13%+2,914
BlackRock ETF Trust BALI53,394$1.8 million0.13%-34,480
iShares Trust TLTW82,121$1.8 million0.13%-1,750
General Electric Co. GE4,914$1.8 million0.13%-20
Dime Commercial Bancshares, Inc. DCOM43,399$1.8 million0.13%+3,158
Janus Detroit STR Trust JSML20,195$1.8 million0.13%+2,553
Philip Morris International Inc. PM8,803$1.8 million0.13%+707
Charles Schwab Corp. SCHW16,193$1.7 million0.13%+650
iShares Trust SGOV16,759$1.7 million0.13%+8,895
iShares Trust Conv BD ETF ICVT15,063$1.7 million0.13%+164
Vanguard Mega Cap Growth ETF MGK19,621$1.7 million0.12%+1,303
SPDR Gold MiniShares GLDM20,611$1.6 million0.12%+531
Schwab Strategic Trust SCHV48,055$1.6 million0.12%-6,242
Mastercard Inc. MA2,918$1.6 million0.12%+251
Fidelity Covington Trust FQAL19,815$1.6 million0.12%+5,297
Fidelity Covington Trust FDVV25,526$1.6 million0.12%+1,604
SPDR Ser Trust SPHY69,525$1.6 million0.12%+8,877
Coreweave Inc. CRWV23,883$1.6 million0.12%-45,644
Marathon Petroleum Corp. MPC5,210$1.6 million0.12%+258
Ssga Active ETF Trust SRLN39,142$1.6 million0.12%+1,915
T Rowe Price ETF Inc. TFLR31,269$1.6 million0.12%+1,446
iShares Trust DSI11,417$1.6 million0.12%+466
Franklin Templeton ETF Trust FLBL67,907$1.6 million0.12%+3,202
Vaneck ETF Trust REMX23,204$1.5 million0.11%+4,757
Innovator Etfs Trust PSEP32,857$1.5 million0.11%no change
Netflix Inc. NFLX20,988$1.5 million0.11%-777
First Trust Value Line Divid in FVD29,705$1.5 million0.11%-871
Intel Corp. INTC17,473$1.5 million0.11%+1,640
Live Oak Bancshares Inc. LOB34,362$1.5 million0.11%+1,820
Valero Energy Corp. VLO4,928$1.5 million0.11%+466
UnitedHealth Group Inc. UNH3,402$1.5 million0.11%+1,341
American Century ETF Trust AVEM16,973$1.5 million0.11%+523
Vanguard Scottsdale FDS VONG12,148$1.5 million0.11%+2,215
SPDR S&P Dividend ETF SDY9,157$1.5 million0.11%-37
Microstrategy Inc. MSTR15,048$1.4 million0.11%+905
Capital One Financial Corp. COF6,796$1.4 million0.11%+179
Banner Corp. BANR20,459$1.4 million0.11%+836
Amgen Inc. AMGN3,667$1.4 million0.11%-2,243
Invesco Exchange Traded FD T SPHQ17,047$1.4 million0.11%+2,478
iShares Trust DIVB21,131$1.4 million0.10%-178
Intuitive Surgical Inc. ISRG3,888$1.4 million0.10%+60
JP Morgan ETFs JPIE30,446$1.4 million0.10%-95,642
Wisdomtree Trust DGRW14,366$1.4 million0.10%-514
J P Morgan Exchange Traded F JEPI24,209$1.4 million0.10%+8,399
Capital GRP Fixed Incm ETF T CGMS50,466$1.4 million0.10%+3,679
First Trust Exchange Traded FD GRID7,931$1.4 million0.10%+959
Invesco Exchange Traded FD T RSP6,334$1.4 million0.10%+705
iShares Trust IYK17,511$1.3 million0.10%+330
Pgim ETF Trust PULS27,091$1.3 million0.10%+5,934
Procter & Gamble Co. PG8,997$1.3 million0.10%+803
PIMCO ETF Trust MINT13,284$1.3 million0.10%+1,187
Vanguard Real Estate ETF VNQ13,177$1.3 million0.10%+7
ServiceNow, Inc. NOW11,811$1.3 million0.10%+888
Home Depot, Inc. HD3,764$1.3 million0.10%-747
Schwab US Large Cap SCHX43,759$1.3 million0.10%+2,435
RTX Corp. RTX5,809$1.3 million0.09%+330
Bitmine Immersion Tecnologie BMNR71,187$1.3 million0.09%-181,443
iShares Core Dividend Growth DGRO15,912$1.2 million0.09%+373
iShares Trust ESGU7,652$1.2 million0.09%-1
Vanguard ETF VIOG8,298$1.2 million0.09%+311
Amplify ETF Trust BLOK20,692$1.2 million0.09%-386
iShares ETFs IFRA20,155$1.2 million0.09%-380
Select Sector SPDR Trust XLI6,476$1.2 million0.09%-1
Fidelity Covington Trust FLRG28,254$1.2 million0.09%+1,408
BlackRock, Inc. BLK1,060$1.2 million0.09%+95
SPDR Ser Trust XSD2,445$1.2 million0.09%-46
First Trust Exchange-Traded FD FTCS11,437$1.1 million0.09%-933
Gilead Sciences, Inc. GILD8,475$1.1 million0.08%+632
Coca-Cola Co. KO12,779$1.1 million0.08%-3,165
iShares Trust IDV25,919$1.1 million0.08%-43,591
Technology Select Sector SPDR ETF XLK6,549$1.1 million0.08%+1,343
BlackRock ETF Trust II BRLN22,000$1.1 million0.08%+10,350
Fidelity Covington Trust FTEC4,314$1.1 million0.08%-1,058
Invesco Exchange Traded FD T XSMO12,748$1.1 million0.08%-213
Pacer FDS Trust FLRT23,576$1.1 million0.08%+506
Yelp Inc. YELP39,878$1.1 million0.08%-871
Pacer FDS Trust COWZ16,087$1.1 million0.08%+598
Verizon Communications Inc. VZ22,616$1.1 million0.08%+2,398
Doubleline Capital LP DSL101,190$1.1 million0.08%+6,600
Fidelity Covington Trust FMDE26,125$1.1 million0.08%+6,743
iShares Trust IYH15,279$1.1 million0.08%+103
NextEra Energy Inc. NEE11,822$1.1 million0.08%+975
iShares Russell 1000 Value Inde IWD4,165$1.0 million0.08%no change
Capital Group New Geography CGNG29,734$1.0 million0.08%+14,545
Vanguard Ftse Emerging Markets VWO17,782$1.0 million0.08%-1,581
Vanguard Whitehall FDS VYM6,264$1.0 million0.08%+131
AT&T Inc. T41,306$1.0 million0.08%+2,070
Chubb Ltd. CB2,757$1.0 million0.07%+142
Destiny TECH100 Inc. Com SHS DXYZ44,353$1.0 million0.07%+26,009
JPMorgan Active Growth ETF JGRO11,052$998,7690.07%+425
Global X Infrastr Development ETF (pave) PAVE17,924$985,6260.07%+4,877
Innovator Etfs Trust BFRZ36,391$977,0980.07%-1,060
Financial Select Sector SPDR ETF XLF16,807$968,0770.07%-407
Abbott Laboratories ABT8,847$949,0040.07%-2,561
McDonald's Corp. MCD3,471$947,7930.07%+203
Global X FDS SHLD14,768$943,8240.07%+2,048
Fidelity Covington Trust FELG22,517$940,7740.07%-2,672
Fidelity Wise Origin Bitcoin FBTC16,921$939,7920.07%+3,713
iShares Edge MSCI Min Vol USA ETF USMV9,502$934,5700.07%-33
Schwab Strategic Trust FNDB29,929$931,5530.07%+14,340
Vanguard Short Term Government VGSH15,928$925,1190.07%-78
Schwab Strategic Trust SCHF34,208$922,9340.07%+5,936
Sprott FDS Trust COPP23,890$898,7420.07%+8,884
iShares Russell 2000 ETF IWM3,038$891,3800.07%+221
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB10,144$888,9800.07%+1,060
First Trust Exch Traded FD III FPEI46,498$887,1760.07%-7,333
Galectin Therapeutics Inc. GALT257,997$874,6100.07%+167
Fidelity Comwlth Trust ONEQ8,890$871,2200.06%no change
Select Sector SPDR Trust XLP10,000$870,6050.06%-90
Vanguard Large Cap ETF VV2,485$846,6800.06%-6
TJX Companies Inc. TJX5,243$842,9640.06%-1,643
Capital Group Equity ETF Trust CGMM26,003$836,7840.06%+1,638
Dimensional ETF Trust DFIV14,577$819,0820.06%+988
Schwab Strategic Trust SCHG23,914$806,8590.06%+59
Palo Alto Networks Inc. PANW2,497$796,5430.06%-679
Bloom Energy Corp. BE4,756$793,4910.06%-1,667
FS KKR Cap Corp. FSK71,018$780,4880.06%+1,931
Hancock John Prem Divid FD PDT59,638$772,3180.06%+461
Novartis AG NVS4,829$771,9610.06%+570
PIMCO Equity Ser MFDX18,831$771,0610.06%-840
Rockwell Automation, Inc. ROK1,616$761,5130.06%-582
Abrdn Etfs BCI31,582$758,9150.06%+1,574
Select Sector SPDR Trust XLU16,513$751,6620.06%+719
Goldman Sachs ETF Trust GSSC8,236$730,5950.05%+303
iShares Trust IYJ4,395$728,6910.05%no change
Vertex Pharmaceuticals Inc. VRTX1,479$725,2870.05%+87
iShares Trust EEM11,608$723,8940.05%+289
Centerpoint Energy Inc. CNP16,318$719,6240.05%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 27 it sold out of are in the box above.