greeksoup/ stock research
Stock research / United States / Funds / Sowell Financial Services LLC

Sowell Financial Services LLC

CIK 1633697 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Sowell Financial Services LLC reported 1,162 US-listed holdings worth $3.06 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Apple Inc. (4.0%), Invesco QQQ Trust (2.9%) and NVIDIA Corp. (2.7%). Against the quarter before, it opened 122 positions, added to 501, trimmed 469 and sold out of 83.

Reported holdings$3.06B+13.2% on Q1 2026
Positions1,162+39 on Q1 2026
The largest ten21.5%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toTrimmed
AAPL4.0%QQQ2.9%NVDA2.7%SPY2.1%IVV1.9%MSFT1.9%WLDR1.8%AMZN1.7%QUAL1.3%GOOGL1.2%RWLC1.1%1,148 more74.3%

The 14 largest of its 1,162 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: $2.15 billion in 530 positions$2.15BQ3 24Q4 2024: $1.90 billion in 505 positions$1.90BQ4 24Q1 2025: $2.20 billion in 1,007 positions$2.20BQ1 25Q2 2025: $2.46 billion in 1,040 positions$2.46BQ2 25Q3 2025: $2.61 billion in 1,068 positions$2.61BQ3 25Q4 2025: $2.72 billion in 1,106 positions$2.72BQ4 25Q1 2026: $2.70 billion in 1,123 positions$2.70BQ1 26Q2 2026: $3.06 billion in 1,162 positions$3.06BQ2 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 122Added 501Held 70Trimmed 469Sold out 83
Opened: 122Added: 501Held: 70Trimmed: 469Sold out: 83

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

Opened 122

  1. iShares Interest Rate Hedged High Yield Bond ETF HYGH$4.7 million
  2. Simplify Exchange Traded Fun CTA$3.0 million
  3. Invesco Actvely Mngd Etc FD PDBA$3.0 million
  4. Argan Inc. AGX$2.3 million
  5. Vanguard Scottsdale FDS VTWV$2.3 million
  6. Columbia ETF Trust II XCEM$2.0 million
  7. Preformed Line Prods Co. PLPC$1.9 million
  8. Ormat Technologies, Inc. ORA$1.5 million

and 114 more in the table below

Added to 501

  1. iShares Trust IWF+84,176 shares · +361%
  2. Vanguard Growth ETF VUG+88,973 shares · +256%
  3. Vanguard Mid Cap Index ETF VO+94,644 shares · +317%
  4. KLA Corp. KLAC+20,499 shares · +743%
  5. Goldman Sachs ETF Trust GCOR+131,850 shares · +49%
  6. Vanguard Value ETF VTV+24,845 shares · +31%
  7. Affinity World Leaders Equity ETF WLDR+110,767 shares · +10%
  8. Financial Select Sector SPDR ETF XLF+95,270 shares · +91%

and 493 more in the table below

Trimmed 469

  1. Invesco Exch TRD SLF Idx FD BSCT-327,209 shares · -90%
  2. iShares Core S&P 500 ETF IVV-7,942 shares · -9%
  3. Janus Detroit STR Trust JAAA-96,944 shares · -13%
  4. iShares Gold Trust IAU-64,301 shares · -42%
  5. Vaneck ETF Trust NLR-34,710 shares · -70%
  6. iShares Silver Trust SLV-70,208 shares · -47%
  7. First Trust Exchange Trad FD Vi FTGC-118,871 shares · -89%
  8. iShares Trust IWO-7,359 shares · -62%

and 461 more in the table below

Sold out of 83

  1. ExxonMobil Holdings Corp. XOM$18.2 million last quarter
  2. First Trust Exchng Traded FD Vi XIJN$2.9 million last quarter
  3. Phibro Animal Health Corp. PAHC$2.7 million last quarter
  4. Honeywell International Inc. HON$2.4 million last quarter
  5. Calamos ETF Trust CAIE$1.7 million last quarter
  6. Barclays Bank PLC VXX$1.7 million last quarter
  7. Baker Hughes Co. BKR$1.6 million last quarter
  8. Cameco Corp. CCJ$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL420,714$121.7 million3.98%-5,667
Invesco QQQ Trust QQQ121,974$89.8 million2.94%+1,281
NVIDIA Corp. NVDA413,140$82.7 million2.70%+10,981
SPDR S&P 500 SPY86,438$64.5 million2.11%-2,039
iShares Core S&P 500 ETF IVV79,523$59.6 million1.95%-7,942
Microsoft Corp. MSFT151,909$56.7 million1.85%+2,338
Affinity World Leaders Equity ETF WLDR1,190,369$55.3 million1.81%+110,767
Amazon.com Inc. AMZN222,822$53.1 million1.74%+1,375
iShares Edge MSCI USA Quality F QUAL177,723$39.0 million1.27%+1,803
Alphabet Inc. GOOGL99,960$35.7 million1.17%+1,827
Advisors Inner Circle FD III RWLC909,879$34.1 million1.11%+101,807
Vaneck ETF Trust SMH51,206$33.6 million1.10%+6,169
Janus Detroit STR Trust JAAA622,822$31.4 million1.03%-96,944
Berkshire Hathaway Inc. Class B BRKB61,173$30.6 million1.00%+1,415
Alphabet Inc. GOOG74,614$26.4 million0.86%-952
Simplify Exchange Traded Fun AGGH1,219,756$24.6 million0.80%+21,089
iShares Trust AGG247,748$24.5 million0.80%+5,955
iShares Core MSCI Eafe ETF IEFA246,223$23.8 million0.78%+2,622
JPMorgan Chase & Co. JPM70,498$23.1 million0.75%+2,672
Vanguard Value ETF VTV105,151$22.9 million0.75%+24,845
Meta Platforms, Inc. META37,116$20.9 million0.68%+3,597
Vanguard S&P 500 VOO29,290$20.1 million0.66%+2,229
Broadcom Inc. AVGO51,418$19.4 million0.63%-1,567
SPDR Ser Trust SPYM216,943$19.1 million0.62%+8,082
Caterpillar Inc. CAT17,536$18.7 million0.61%-1,244
JP Morgan Ultra Short Income Et JPST353,105$17.9 million0.58%-5,638
Costco Wholesale Corp. COST18,885$17.7 million0.58%+13
Invesco Exch Traded FD Trust II PGHY891,794$17.6 million0.57%+8,560
Micron Technology Inc. MU14,587$16.8 million0.55%-1,007
Mastercard Inc. MA32,572$16.7 million0.55%-1,013
Goldman Sachs ETF Trust GCOR399,487$16.4 million0.54%+131,850
Technology Select Sector SPDR ETF XLK83,110$15.8 million0.52%-472
Walmart Inc. WMT134,295$15.2 million0.50%-5,507
Visa Inc. V42,782$14.7 million0.48%+1,315
Johnson & Johnson JNJ57,238$14.5 million0.48%-2,782
Invesco Exchange Traded FD T XMHQ125,775$14.2 million0.46%+2,224
iShares Trust SGOV139,081$14.0 million0.46%+6,666
Cisco Systems, Inc. CSCO118,543$13.9 million0.46%-435
Tesla, Inc. TSLA32,746$13.8 million0.45%-3,160
iShares Trust IWF107,490$13.3 million0.44%+84,176
Invesco Exch Traded FD Trust II QQQM43,734$13.3 million0.43%+282
Advanced Micro Devices Inc. AMD22,512$13.1 million0.43%-657
Bank of America Corp. BAC226,850$12.9 million0.42%-11,547
Franklin Templeton ETF Trust INCM425,647$12.3 million0.40%+31,113
Chevron Corp. CVX73,222$12.1 million0.40%-1,075
Dimensional ETF Trust DFAU232,961$12.0 million0.39%+5,335
Coca-Cola Co. KO143,510$11.7 million0.38%-1,317
Dimensional ETF Trust DFUS139,412$11.4 million0.37%-151
iShares Core MSCI Emerging Mark IEMG137,183$11.4 million0.37%-486
AbbVie Inc. ABBV44,316$11.2 million0.36%-497
International Business Machines Corp. IBM39,076$11.0 million0.36%+1,639
Financial Select Sector SPDR ETF XLF200,394$10.7 million0.35%+95,270
Vanguard Growth ETF VUG123,734$10.7 million0.35%+88,973
Dell Technologies Inc. DELL24,219$10.4 million0.34%-484
iShares Russell 2000 ETF IWM34,238$10.3 million0.34%+1,090
Vanguard Mid Cap Index ETF VO124,472$10.0 million0.33%+94,644
iShares Trust SOXX15,471$9.9 million0.32%+196
Columbia ETF Trust I EQIN192,761$9.9 million0.32%+3,178
VG Totl STK Vprs VTI26,455$9.8 million0.32%+2,756
Goldman Sachs ETF Trust GSUS93,745$9.7 million0.32%+45,779
Merck & Co., Inc. MRK75,015$9.6 million0.31%+466
Taiwan Semiconductor Manufacturing Company Limited TSM20,143$9.6 million0.31%+74
Goldman Sachs ActiveBeta US LgC GSLC67,547$9.6 million0.31%+6,272
iShares Edge MSCI Min Vol USA ETF USMV98,759$9.5 million0.31%-4,800
iShares Russell 1000 Value Inde IWD38,915$9.4 million0.31%+6,320
ONEOK Inc. OKE107,832$9.4 million0.31%+685
Fidelity Merrimack STR Trust FLDR185,411$9.3 million0.30%+36,848
Vanguard Scottsdale FDS VONG71,823$9.2 million0.30%+17,313
Eli Lilly & Co. LLY7,621$9.1 million0.30%+725
Palantir Technologies Inc. PLTR77,499$9.0 million0.30%+816
Starbucks Corp. SBUX86,446$8.8 million0.29%-1,407
Uber Technologies, Inc. UBER120,770$8.7 million0.28%+9,997
Morgan Stanley MS40,917$8.6 million0.28%+450
Lam Research Corp. LRCX19,705$8.5 million0.28%-85
Wells Fargo & Company WFC103,291$8.5 million0.28%+56
SPDR Dow Jones Indl Average DIA16,278$8.5 million0.28%-579
United Parcel Service Inc. UPS79,005$8.5 million0.28%+1,342
Amphenol Corp. APH45,258$8.0 million0.26%-1,247
Philip Morris International Inc. PM43,246$7.8 million0.26%-1,035
iShares Trust IWS47,350$7.8 million0.25%-3,166
BlackRock CR Allocation Inco BTZ761,468$7.8 million0.25%+49,167
Vanguard Intermediate-Term Corp. VCIT92,688$7.7 million0.25%+5,533
Vanguard Specialized Funds VIG32,128$7.6 million0.25%-812
Goldman Sachs ETF Trust GGUS111,005$7.6 million0.25%+50,446
iShares Trust EFA72,732$7.6 million0.25%+5,421
Vanguard Total Bond Market ETF BND102,811$7.5 million0.25%+94
Howard Hughes Holdings Inc. HHH104,857$7.5 million0.24%+3,313
iShares Core S&P Small-Cap ETF IJR49,770$7.4 million0.24%-2,034
Goldman Sachs ETF Trust GSID96,854$7.3 million0.24%+41,316
Energy Transfer LP ET378,389$7.2 million0.24%+3,646
Verizon Communications Inc. VZ170,572$7.2 million0.24%+3,567
iShares Trust IJS52,487$7.2 million0.23%-4,114
Altria Group, Inc. MO97,813$7.0 million0.23%-246
Boeing Co. BA32,447$7.0 million0.23%+692
KLA Corp. KLAC23,257$7.0 million0.23%+20,499
iShares Trust IJT39,094$7.0 million0.23%+834
Applied Materials Inc. AMAT9,549$6.9 million0.23%-2,386
Dimensional ETF Trust DFAC153,627$6.8 million0.22%-3,611
iShares S&P Growth Index FD IVW49,405$6.8 million0.22%+2,455
iShares Gold Trust IAU89,851$6.8 million0.22%-64,301
McDonald's Corp. MCD25,071$6.8 million0.22%+875
Amplify ETF Trust HACK63,504$6.7 million0.22%+1,125
3M Co. MMM40,990$6.6 million0.22%+1,147
Home Depot, Inc. HD18,331$6.5 million0.21%-1,544
Air Products & Chemicals, Inc. APD21,948$6.4 million0.21%-549
Marvell Technology, Inc. MRVL21,559$6.4 million0.21%-1,360
Dimensional ETF Trust DFCF151,589$6.4 million0.21%+691
iShares Trust TLT73,594$6.4 million0.21%-1,136
Schwab Fundamental Internationa FNDF119,139$6.3 million0.21%+36,147
Goldman Sachs Group Inc. GS6,214$6.3 million0.21%-114
iShares Trust EEM89,015$6.1 million0.20%-4,187
Dimensional ETF Trust DFIC163,320$6.1 million0.20%+2,973
iShares Trust IWV13,867$5.9 million0.19%-164
iShares Trust MTUM17,189$5.9 million0.19%+2,605
Invesco Exchange Traded FD T PPA33,232$5.9 million0.19%+2,096
Ford Motor Co. F415,366$5.8 million0.19%+11,895
GE Vernova Inc. GEV4,884$5.7 million0.19%+513
iShares Trust ICSH112,829$5.7 million0.19%-3,384
Listed FD Trust LEXI139,300$5.7 million0.19%no change
Procter & Gamble Co. PG38,164$5.6 million0.18%-924
Northern LTS FD Trust IV BLES116,092$5.5 million0.18%+12,832
Advisors Inner Circle FD III RWEM150,908$5.5 million0.18%+63,148
Palo Alto Networks Inc. PANW16,080$5.5 million0.18%+357
Qualcomm Inc. QCOM29,408$5.4 million0.18%-3,951
PepsiCo Inc. PEP39,691$5.4 million0.18%-2,156
Valero Energy Corp. VLO20,445$5.3 million0.17%+10,082
Woodward, Inc. WWD12,514$5.3 million0.17%+34
Trust for Professional Manag CLSE154,189$5.3 million0.17%-76,533
Brookfield Corporation BN122,009$5.2 million0.17%+17,409
iShares Trust IBDR209,385$5.1 million0.17%-2,444
Goldman Sachs ETF Trust GIGB109,656$5.0 million0.16%+46,720
SPDR Ser Trust SJNK199,772$5.0 million0.16%+28,125
Silver Spike Investment Corp. LIEN511,387$5.0 million0.16%+17,950
General Electric Co. GE13,158$4.9 million0.16%+171
Schwab Strategic Trust SCHD153,465$4.9 million0.16%+25,506
Netflix Inc. NFLX67,523$4.8 million0.16%-143
Schwab US Large Cap SCHX162,407$4.8 million0.16%-29,691
Select Sector SPDR Trust XLV30,090$4.8 million0.16%-3,029
iShares Interest Rate Hedged High Yield Bond ETF HYGH54,724$4.7 million0.15%new
Intel Corp. INTC33,834$4.7 million0.15%-6,235
American Express Co. AXP13,952$4.7 million0.15%+155
iShares Trust IBDT182,120$4.6 million0.15%+675
Axon Enterprise, Inc. AXON8,133$4.6 million0.15%+575
First Trust Advisors LP QTEC13,582$4.5 million0.15%-269
J P Morgan Exchange Traded F JEPI80,304$4.5 million0.15%-487
iShares Trust IBDS186,041$4.5 million0.15%-16
Pfizer Inc. PFE185,807$4.5 million0.15%+6,857
iShares Trust IBDU193,159$4.5 million0.15%-78
RTX Corp. RTX23,282$4.4 million0.14%+219
iShares Trust IGM26,940$4.4 million0.14%-288
Janus Detroit STR Trust JBBB91,654$4.3 million0.14%+1,263
Vanguard Whitehall FDS VYM27,456$4.3 million0.14%-2,027
Vanguard Instl Index FD VBIL56,886$4.3 million0.14%+469
Vanguard Ftse Developed Markets VEA60,387$4.3 million0.14%+9,384
Timothy Plan TPLC85,383$4.3 million0.14%+12,150
CrowdStrike Holdings, Inc. CRWD5,628$4.3 million0.14%+125
iShares Trust LQD39,338$4.3 million0.14%+1,680
iShares S&P 500 Value ETF IVE18,862$4.3 million0.14%+383
Dimensional ETF Trust DFEM104,168$4.2 million0.14%+598
Realty Income Corp. O68,290$4.2 million0.14%+23,727
AT&T Inc. T202,002$4.2 million0.14%+10,682
Series Portfolios Trust CLOZ158,003$4.2 million0.14%+1,967
iShares Trust GOVT183,128$4.2 million0.14%+4,493
iShares Silver Trust SLV77,748$4.2 million0.14%-70,208
Select Sector SPDR Trust XLI22,073$4.1 million0.13%-2,770
iShares Trust ITA16,624$4.0 million0.13%+7,613
Metlife Inc. MET47,483$4.0 million0.13%-1,940
Walt Disney Co. DIS41,632$4.0 million0.13%-2,712
Schwab Strategic Trust FNDA104,966$4.0 million0.13%-2,342
SPDR S&P MidCap 400 ETF MDY5,626$4.0 million0.13%-48
SPDR Ser Trust FLRN127,974$3.9 million0.13%+1,644
Bristol-Myers Squibb Co. BMY68,220$3.9 million0.13%-174
Amgen Inc. AMGN10,762$3.9 million0.13%-562
Dimensional ETF Trust DFSD81,308$3.9 million0.13%+4,307
Duke Energy Corp. DUK30,590$3.9 million0.13%-2,009
iShares Core S&P Mid-Cap ETF IJH49,869$3.8 million0.13%+138
SPDR Portfolio Developed World SPDW76,051$3.8 million0.13%+5,869
Tyson Foods, Inc. TSN66,578$3.8 million0.12%+1,774
Goldman Sachs ETF Trust GBIL38,014$3.8 million0.12%+3,943
ProShares Trust TQQQ47,004$3.8 million0.12%+11,185
Royal Caribbean Cruises Ltd. RCL11,979$3.8 million0.12%-162
iShares Trust FLOT73,923$3.8 million0.12%+8,192
iShares Trust IWR33,915$3.7 million0.12%+2,876
CVS Health Corp. CVS35,982$3.7 million0.12%-184
SPDR Portfolio Small Cap ETF SPSM64,529$3.7 million0.12%+763
iShares MSCI Emer Small EEMS48,944$3.7 million0.12%+324
First Trust Exchange-Traded FD FTSM61,933$3.7 million0.12%+50,765
Goldman Sachs ETF Trust GMUB71,742$3.7 million0.12%+1,301
Goldman Sachs ETF Trust GVUS58,966$3.7 million0.12%+25,685
Capital GRP Fixed Incm ETF T CGMS134,007$3.7 million0.12%-6,909
ProShares Trust QLD37,692$3.6 million0.12%-7,571
Goldman Sachs ETF Trust GTIP73,604$3.6 million0.12%+32,768
Lockheed Martin Corp. LMT6,909$3.5 million0.12%+321
Flaherty & Crumrine Total Retu Com FLC204,611$3.5 million0.11%-3,111
Yandex N V NBIS12,372$3.4 million0.11%-586
Allstate Corp. ALL14,315$3.4 million0.11%+31
First Trust Exchange-Traded FD FTQI153,648$3.4 million0.11%-18,763
Vanguard Mega Cap Growth ETF MGK38,445$3.4 million0.11%+29,872
Jabil Inc. JBL8,750$3.4 million0.11%+438
SPDR Ser Trust SPAB131,894$3.4 million0.11%+8,330
SPDR Ser Trust SPTL127,935$3.4 million0.11%+24,349
Vanguard Scottsdale FDS VGIT56,703$3.3 million0.11%+7,720
Universal Ins Hldgs Inc. UVE80,634$3.3 million0.11%+4,029
Firstenergy Corp. FE69,833$3.3 million0.11%-644
Phillips 66 PSX19,421$3.3 million0.11%+8,768
Simplify Exchange Traded Fun HEQT94,577$3.2 million0.10%-11,773
Fidelity Merrimack STR Trust FBND69,536$3.2 million0.10%+1,026
Global X FDS URA72,174$3.2 million0.10%+63,423
HSBC Holdings plc HSBC32,650$3.1 million0.10%+1,392
Neos ETF Trust SPYI58,361$3.1 million0.10%-8,476
Kroger Co. KR55,779$3.1 million0.10%-81
Teva Pharmaceutical Industries Ltd. TEVA90,986$3.1 million0.10%-1,680
Frequency Electrs Inc. FEIM46,267$3.1 million0.10%-3,737
Vanguard World FD VGT25,609$3.1 million0.10%+22,383
United Rentals, Inc. URI2,689$3.0 million0.10%+81
Tapestry, Inc. TPR20,735$3.0 million0.10%+3,719
Vanguard Intl Equity Index F VT19,262$3.0 million0.10%+175
Simplify Exchange Traded Fun CTA116,223$3.0 million0.10%new
Select Sector SPDR Trust XLE56,717$3.0 million0.10%-8,852
Invesco Actvely Mngd Etc FD PDBA84,015$3.0 million0.10%new
Public Storage PSA9,373$3.0 million0.10%+270
Delta Air Lines, Inc. DAL31,766$3.0 million0.10%-382
Hershey Co. HSY16,684$2.9 million0.10%+1,982
Entergy Corp. ETR25,483$2.9 million0.10%+1,629
iShares Trust IMCB30,300$2.9 million0.10%-5,685
First Trust Exchng Traded FD Vi EIPI133,949$2.9 million0.10%-5,936
Agnc Invt Corp. AGNC266,943$2.9 million0.10%+59,049
ProShares Trust SSO43,030$2.9 million0.09%-8,455
iShares Trust IGSB54,994$2.9 million0.09%+7,298
General Mills Inc. GIS82,682$2.9 million0.09%+4,989
First Trust NAS100 Eq Weighted QQEW18,001$2.9 million0.09%+260
Invesco Exchange Traded FD T RSP13,479$2.9 million0.09%-54
TechnipFMC plc FTI43,254$2.9 million0.09%-299
Dimensional ETF Trust DFGX53,213$2.9 million0.09%+3,025
Lowe's Companies Inc. LOW12,883$2.8 million0.09%+71
iShares Trust SCZ34,519$2.8 million0.09%+1,994
SPDR Ser Trust KRE37,940$2.8 million0.09%+32,028
Global X Infrastr Development ETF (pave) PAVE48,189$2.8 million0.09%-1,995
iShares Select Dividend ETF DVY18,027$2.8 million0.09%+1,102
Etfs Gold Trust SGOL72,897$2.8 million0.09%+4,467
Enterprise Products Partners LP EPD75,019$2.8 million0.09%-2,580
Prologis, Inc. PLD20,237$2.7 million0.09%-323
Select Sector SPDR Trust XLY23,208$2.7 million0.09%+1,969
iShares Broad Usd High Yld Corp. USHY73,237$2.7 million0.09%+26,731
SPDR Blmbg Barclays Convert Secs ETF CWB25,063$2.7 million0.09%-741
Fidelity Covington Trust FDVV44,704$2.7 million0.09%-243
SPDR Ser Trust BIL29,389$2.7 million0.09%-341
Capital One Financial Corp. COF13,127$2.6 million0.09%+551
iShares Trust IBDV119,616$2.6 million0.09%+4,546
Bel Fuse Inc. BELFB7,793$2.6 million0.08%+579
Goldman Sachs ETF Trust GSSC28,249$2.6 million0.08%+12,974
Akre Focus ETF AKRE48,308$2.6 million0.08%+2,069
Neos ETF Trust QQQI45,132$2.6 million0.08%+4,739
Vanguard Short-Term Corp. BD Idx VCSH32,344$2.6 million0.08%-964
Fidelity Enhanced Small Cap ETF FESM52,046$2.5 million0.08%+12,447
Darden Restaurants Inc. DRI12,178$2.5 million0.08%+582
Oracle Corp. ORCL17,115$2.5 million0.08%+934
iShares Trust HDV91,501$2.5 million0.08%+72,822
NextEra Energy Inc. NEE28,521$2.5 million0.08%-432
Vanguard Charlotte FDS BNDX51,603$2.5 million0.08%+5,360
iShares A.i. Innovation and Tech Active ETF BAI47,329$2.5 million0.08%+979
SPDR Gold Trust GLD6,770$2.5 million0.08%-577
Cummins Inc. CMI3,472$2.5 million0.08%+14
Kraft Heinz Co. KHC104,819$2.5 million0.08%+2,013
First Trust Exchange Traded FD CIBR27,536$2.5 million0.08%+5,144
Chubb Ltd. CB7,236$2.5 million0.08%+129
Clorox Co. CLX25,770$2.5 million0.08%+2,774
Invesco Exchange Traded FD T XSMO26,233$2.5 million0.08%+7,785
Wisdomtree Trust OPPE43,868$2.4 million0.08%+3,994
UnitedHealth Group Inc. UNH5,883$2.4 million0.08%-254
Amkor Technology, Inc. AMKR28,286$2.4 million0.08%+1,010
Douglas Emmett Inc. DEI206,260$2.4 million0.08%-14,419
iShares S&P Midcap 400 Value in IJJ16,257$2.4 million0.08%+987
Ebay Inc. EBAY21,337$2.4 million0.08%+761
Franklin Templeton ETF Trust DIVI55,752$2.4 million0.08%+4,849
First Trust Exchange-Traded FD FDN8,919$2.4 million0.08%+160
Wisdomtree Trust USFR46,693$2.4 million0.08%-1,907
Interactive Brokers Group, Inc. IBKR26,868$2.3 million0.08%+1,215
ASML Holding N.V. ASML1,175$2.3 million0.08%-1
Abrdn Silver ETF Trust SIVR41,539$2.3 million0.08%+1,125
Vanguard Small Cap ETF VB7,676$2.3 million0.08%+629
Corning Inc. GLW9,075$2.3 million0.08%-131
Argan Inc. AGX2,892$2.3 million0.08%new
Dow Inc. DOW84,350$2.3 million0.08%+755
iShares Trust IEF24,390$2.3 million0.08%+8,201
Esco Technologies Inc. ESE6,588$2.3 million0.08%+557
Dimensional ETF Trust DGCB42,038$2.3 million0.08%+2,226
ConocoPhillips COP22,102$2.3 million0.08%+532
Southern Co. SO24,007$2.3 million0.08%-22
Vanguard Scottsdale FDS VTWV11,666$2.3 million0.07%new
FedEx Corp. FDX7,244$2.3 million0.07%+405
First Trust ETFs FTLS30,569$2.3 million0.07%-2,575
Seagate Technology Holdings plc STX2,333$2.3 million0.07%-230
Marriott International Inc. MAR6,061$2.2 million0.07%-111
Bank Ozk Little Rock ARK OZK41,768$2.2 million0.07%+2,097
Invesco Exchange Traded FD T XLG35,506$2.2 million0.07%-595
Global X FDS QYLD116,978$2.2 million0.07%+1,482
PIMCO ETF Trust MINT21,327$2.2 million0.07%+3,661
Simon Property Group Inc. SPG9,569$2.1 million0.07%+348
Cloudflare Inc. NET8,644$2.1 million0.07%-209
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 83 it sold out of are in the box above.