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Spartan Wealth Advisory Services LLC

CIK 2075193 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Spartan Wealth Advisory Services LLC reported 320 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Alphabet Inc. (5.5%), Apple Inc. (4.8%) and NVIDIA Corp. (4.1%). Against the quarter before, it opened 29 positions, added to 137, trimmed 125 and sold out of 19.

Reported holdings$1.22B+6.7% on Q1 2026
Positions320+10 on Q1 2026
The largest ten32.8%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
GOOGL5.5%AAPL4.8%NVDA4.1%AMZN3.9%MSFT3.0%META2.8%SGOV2.5%MU2.4%CRWD2.0%JFLX1.8%AMAT1.6%ANET1.5%LLY1.5%JPM1.4%306 more61.2%

The 14 largest of its 320 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2026: $1.14 billion in 310 positions$1.14BQ1 26Q2 2026: $1.22 billion in 320 positions$1.22BQ2 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 29Added 137Held 29Trimmed 125Sold out 19
Opened: 29Added: 137Held: 29Trimmed: 125Sold out: 19

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

Opened 29

  1. Lazard Intl Dyn IDEQ$5.7 million
  2. New York Life Investments Et HFXI$4.6 million
  3. Veeva Systems Inc. VEEV$3.0 million
  4. Honeywell International Inc. HON$2.1 million
  5. Honeywell Aerospace Inc. Com HONA$1.4 million
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.0 million
  7. Roundhill ETF Trust DRAM$894,176
  8. Vaneck ETF Trust SMH$596,860

and 21 more in the table below

Added to 137

  1. iShares Trust SGOV+126,491 shares · +70%
  2. Vanguard Mid Cap Index ETF VO+40,357 shares · +301%
  3. NVIDIA Corp. NVDA+16,061 shares · +7%
  4. Vanguard Scottsdale FDS VONG+21,118 shares · +20%
  5. Technology Select Sector SPDR ETF XLK+12,305 shares · +50%
  6. SPDR Ser Trust SPYM+26,274 shares · +45%
  7. Select Sector SPDR Trust XLC+19,093 shares · +252%
  8. Alphabet Inc. GOOGL+5,407 shares · +3%

and 129 more in the table below

Trimmed 125

  1. Micron Technology Inc. MU-189,381 shares · -88%
  2. Sandisk Corp. SNDK-52,192 shares · -93%
  3. Western Digital Corp. WDC-126,928 shares · -99%
  4. Direxion SHS ETF Trust MUU-6,434 shares · -96%
  5. UnitedHealth Group Inc. UNH-9,429 shares · -34%
  6. O'Reilly Automotive, Inc. ORLY-21,923 shares · -89%
  7. Fidelity Covington Trust FENI-30,805 shares · -15%
  8. Boston Scientific Corp. BSX-26,934 shares · -41%

and 117 more in the table below

Sold out of 19

  1. First Trust Exchng Traded FD Vi DAPR$6.3 million last quarter
  2. Honeywell International Inc. HON$4.2 million last quarter
  3. CME Group Inc. CME$1.7 million last quarter
  4. Regeneron Pharmaceuticals, Inc. REGN$1.2 million last quarter
  5. Calamos ETF Trust CBXY$462,153 last quarter
  6. Snowflake Inc. SNOW$384,591 last quarter
  7. Global X FDS QCLR$379,502 last quarter
  8. Intuit Inc. INTU$281,599 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL188,784$67.5 million5.52%+5,407
Apple Inc. AAPL203,513$58.9 million4.82%-2,937
NVIDIA Corp. NVDA252,773$50.6 million4.14%+16,061
Amazon.com Inc. AMZN197,408$47.1 million3.85%+6,612
Microsoft Corp. MSFT98,477$36.7 million3.01%+911
Meta Platforms, Inc. META61,385$34.6 million2.83%+1,124
iShares Trust SGOV307,326$30.9 million2.53%+126,491
Micron Technology Inc. MU25,261$29.2 million2.39%-189,381
CrowdStrike Holdings, Inc. CRWD31,407$24.0 million1.96%+1,602
JPMorgan Flexible Debt ETF JFLX429,039$21.6 million1.77%+7,549
Applied Materials Inc. AMAT27,805$20.1 million1.65%+569
Arista Networks, Inc. ANET107,298$18.2 million1.49%+5,033
Eli Lilly & Co. LLY15,192$18.2 million1.49%+1,036
JPMorgan Chase & Co. JPM51,414$16.8 million1.38%+2,609
Broadcom Inc. AVGO44,224$16.7 million1.37%+1,296
Vanguard Scottsdale FDS VONG127,354$16.3 million1.33%+21,118
First Trust Exchng Traded FD Vi UCON637,466$15.9 million1.30%+10,765
Vanguard Scottsdale FDS VONV142,453$15.1 million1.24%+14,886
Palo Alto Networks Inc. PANW44,150$15.1 million1.23%+4,337
Vanguard S&P 500 VOO19,059$13.1 million1.07%-1,004
SPDR Ser Trust SPIB390,646$13.1 million1.07%+8,361
Caterpillar Inc. CAT12,069$12.9 million1.05%+740
ExxonMobil Holdings Corp. XOM92,883$12.7 million1.04%+1,042
Visa Inc. V32,969$11.3 million0.93%-2,105
First Trust Exchange-Traded FD FTQI508,242$11.2 million0.92%-5,526
Principal Investment Grade Corporate Active ETF IG524,830$10.8 million0.89%+15,575
Northern Lights FD Trust DUKZ407,807$10.4 million0.86%+3,286
Columbia ETF Trust I SBND551,014$10.4 million0.85%+6,054
Tesla, Inc. TSLA24,475$10.3 million0.84%+607
Morgan Stanley ETF Trust EVLN211,283$10.2 million0.84%+3,695
Thornburg ETF Trust TMB398,936$10.1 million0.83%+22,593
Berkshire Hathaway Inc. Class B BRKB19,623$9.8 million0.80%+1,092
Vanguard Mid Cap Value ETF VOE49,555$9.8 million0.80%+889
Citigroup Inc. C68,725$9.6 million0.79%+5,282
ASML Holding N.V. ASML4,730$9.4 million0.77%+531
Sandisk Corp. SNDK3,897$8.9 million0.73%-52,192
Advanced Micro Devices Inc. AMD15,245$8.9 million0.72%+3,228
Alphabet Inc. GOOG24,914$8.8 million0.72%+145
Costco Wholesale Corp. COST9,105$8.5 million0.70%+63
Cisco Systems, Inc. CSCO71,520$8.4 million0.69%+1,289
Flexshares Trust HYGV191,495$7.7 million0.63%+4,022
UnitedHealth Group Inc. UNH18,085$7.5 million0.62%-9,429
SPDR Ser Trust SPYM84,142$7.4 million0.61%+26,274
PIMCO ETF Trust MUNI140,400$7.4 million0.60%+1,300
Fidelity Covington Trust FENI180,496$7.2 million0.59%-30,805
Linde plc LIN13,940$7.2 million0.59%+703
Schwab Strategic Trust SCHD224,866$7.1 million0.58%-9,979
Technology Select Sector SPDR ETF XLK37,094$7.1 million0.58%+12,305
ETF Ser Solutions LODI261,316$6.6 million0.54%+29,591
Vanguard World FD MGC23,252$6.4 million0.52%+31
Johnson & Johnson JNJ24,807$6.3 million0.52%-1,617
Vanguard Intermediate-Term Corp. VCIT75,175$6.2 million0.51%+992
Columbia ETF Trust II XCEM110,334$5.8 million0.48%+3,989
iShares Trust MUB53,862$5.8 million0.47%+9,062
Morgan Stanley ETF Trust EVIM108,605$5.8 million0.47%+9,375
Invesco QQQ Trust QQQ7,799$5.7 million0.47%+1,432
Lazard Intl Dyn IDEQ161,455$5.7 million0.46%new
Schwab US Large Cap SCHX187,216$5.5 million0.45%+54,071
Walmart Inc. WMT46,047$5.2 million0.43%+2,308
Goldman Sachs Group Inc. GS5,081$5.1 million0.42%+41
Principal Exchange Traded FD PREF261,330$5.0 million0.41%+5,924
AbbVie Inc. ABBV19,290$4.9 million0.40%+872
Vanguard Ftse Developed Markets VEA67,657$4.8 million0.39%-674
PulteGroup Inc. PHM34,898$4.8 million0.39%+669
Columbia ETF Trust I MUST229,666$4.8 million0.39%+2,400
Coca-Cola Co. KO57,078$4.6 million0.38%-1,775
New York Life Investments Et HFXI121,238$4.6 million0.38%new
Morgan Stanley MS21,928$4.6 million0.38%-383
Invesco Exch Traded FD Trust II QQQM14,724$4.5 million0.37%+5,499
Vertiv Holdings Co. VRT13,119$4.4 million0.36%-104
Vanguard Mid Cap Index ETF VO53,773$4.3 million0.35%+40,357
Deere & Co. DE6,637$4.2 million0.34%+337
iShares Bitcoin Trust ETF IBIT135,429$4.2 million0.34%+3,247
McDonald's Corp. MCD14,962$4.0 million0.33%-4,112
Thermo Fisher Scientific Inc. TMO7,964$4.0 million0.33%-195
TJX Companies Inc. TJX26,333$4.0 million0.33%-755
Parker-Hannifin Corp. PH3,970$3.9 million0.32%-130
Mastercard Inc. MA7,535$3.9 million0.32%-636
Vanguard Small Cap ETF VB11,850$3.6 million0.29%-94
American Express Co. AXP10,594$3.6 million0.29%-951
iShares Trust IGV36,212$3.3 million0.27%+1,342
ServiceNow, Inc. NOW32,912$3.3 million0.27%+18,606
Oracle Corp. ORCL22,031$3.2 million0.26%-1,333
DTE Energy Co. DTE20,973$3.2 million0.26%+134
Southern Co. SO33,241$3.2 million0.26%+1,737
Fidelity Comwlth Trust ONEQ30,500$3.1 million0.26%no change
Astera Labs Inc. ALAB6,444$3.1 million0.25%-2,002
Sysco Corp. SYY36,785$3.1 million0.25%+1,201
Veeva Systems Inc. VEEV17,141$3.0 million0.25%new
Procter & Gamble Co. PG20,631$3.0 million0.25%-7,291
Public Storage PSA9,403$3.0 million0.24%+1,457
FedEx Corp. FDX9,513$3.0 million0.24%-114
SPDR Ser Trust SLYG24,928$3.0 million0.24%-262
RTX Corp. RTX15,078$2.9 million0.23%no change
Select Sector SPDR Trust XLC26,676$2.9 million0.23%+19,093
SPDR Ser Trust BIL30,220$2.8 million0.23%+1,272
SPDR S&P 500 SPY3,645$2.7 million0.22%+275
Wells Fargo & Company WFC31,748$2.6 million0.21%-1,099
First Trust Exchange-Traded FD SDVY60,284$2.6 million0.21%+4,325
Cboe Global Markets, Inc. CBOE10,704$2.6 million0.21%+409
American Tower Corp. AMT15,119$2.5 million0.20%-507
American Electric Power Co. Inc. AEP17,944$2.5 million0.20%+819
Vanguard Mun BD FDS VTEB46,741$2.4 million0.19%no change
Emerson Electric Co. EMR16,272$2.3 million0.19%-244
Yandex N V NBIS8,363$2.3 million0.19%+5,362
Verizon Communications Inc. VZ54,438$2.3 million0.19%+2,749
iShares Trust EFA22,132$2.3 million0.19%+880
American Centy ETF Trust AVUV18,308$2.3 million0.19%+572
iShares Trust SMMD24,456$2.2 million0.18%+736
Intel Corp. INTC15,814$2.2 million0.18%-1,540
Vanguard Index FDS VOT7,172$2.2 million0.18%-677
iShares Core S&P 500 ETF IVV2,927$2.2 million0.18%+1
PepsiCo Inc. PEP15,881$2.2 million0.18%+727
Honeywell International Inc. HON9,581$2.1 million0.18%new
Norfolk Southern Corp. NSC6,677$2.1 million0.17%-137
Ameriprise Financial Inc. AMP4,488$2.1 million0.17%-213
Franklin Templeton ETF Trust INCM70,700$2.0 million0.17%+8,250
AstraZeneca PLC AZN10,586$2.0 million0.16%-332
South Korea FLKR30,082$2.0 million0.16%-3,375
Reddit, Inc. RDDT11,319$2.0 million0.16%-214
Travelers Companies, Inc. TRV5,934$2.0 million0.16%-101
Schwab Strategic Trust SCHA52,705$1.9 million0.16%+1,900
Entergy Corp. ETR16,200$1.9 million0.15%+46
J P Morgan Exchange Traded F JEPI32,607$1.8 million0.15%-1,084
TransDigm Group Inc. TDG1,369$1.8 million0.15%-48
Vanguard Value ETF VTV8,304$1.8 million0.15%+60
ConocoPhillips COP17,224$1.8 million0.15%-1,095
Lockheed Martin Corp. LMT3,512$1.8 million0.15%-85
Schwab Fundamental US Large Com FNDX57,025$1.8 million0.15%+5,801
Vanguard Ftse Emerging Markets VWO28,963$1.7 million0.14%+525
General Electric Co. GE4,613$1.7 million0.14%+145
Intuitive Surgical Inc. ISRG4,295$1.7 million0.14%+36
Vanguard Growth ETF VUG19,382$1.7 million0.14%+15,898
Prologis, Inc. PLD12,133$1.6 million0.13%-244
Boston Scientific Corp. BSX38,123$1.6 million0.13%-26,934
Principal Exchange Traded FD PSC22,900$1.6 million0.13%+2,315
First Trust Exch Traded FD III FMHI31,597$1.5 million0.13%-2,160
GE Vernova Inc. GEV1,290$1.5 million0.12%+27
VG Totl STK Vprs VTI4,063$1.5 million0.12%+1,263
DT Midstream, Inc. DTM10,137$1.5 million0.12%+72
Uber Technologies, Inc. UBER20,315$1.5 million0.12%+7,168
Schwab Strategic Trust SCHG41,427$1.4 million0.11%+13,616
Select Sector SPDR Trust XLI7,372$1.4 million0.11%+123
Honeywell Aerospace Inc. Com HONA6,135$1.4 million0.11%new
Devon Energy Corp. DVN32,788$1.4 million0.11%+1,781
Amplify ETF Trust HACK12,888$1.4 million0.11%no change
Yum! Brands, Inc. YUM8,216$1.3 million0.11%-158
Financial Select Sector SPDR ETF XLF24,234$1.3 million0.11%+7,253
American Century ETF Trust AVDE14,440$1.3 million0.11%+80
Listed FD Trust MAGS19,489$1.3 million0.10%-217
Solstice Advanced Materials Inc. SOLS14,118$1.3 million0.10%-704
Williams Sonoma Inc. WSM5,205$1.2 million0.10%-64
Schwab Strategic Trust SCHF42,875$1.2 million0.10%+2,996
First Trust Exchange-Traded FD TDIV10,328$1.2 million0.10%no change
SHIFT4 Pmts Inc. FOUR23,694$1.2 million0.09%+4,633
iShares Core S&P Small-Cap ETF IJR7,499$1.1 million0.09%-345
United Parcel Service Inc. UPS10,325$1.1 million0.09%-358
Invesco Exch Traded FD Trust II BAB40,387$1.1 million0.09%-7,486
Coinbase Global, Inc. COIN7,309$1.1 million0.09%+250
iShares Core S&P Mid-Cap ETF IJH13,410$1.0 million0.08%-30
Circle Internet Group Inc. CRCL16,305$1.0 million0.08%+4,584
Fedex Fght Hldg Co. Inc. Common Stock FDXF6,660$1.0 million0.08%new
Booking Holdings Inc. BKNG5,413$964,8130.08%+5,267
Vanguard Intl Equity Index F VT6,083$954,7270.08%no change
Home Depot, Inc. HD2,707$954,6510.08%-151
Select Sector SPDR Trust XLV5,955$944,8200.08%+1,156
SPDR Gold Trust GLD2,555$941,2110.08%+415
Select Sector SPDR Trust XLY7,969$934,6040.08%+3,339
Roundhill ETF Trust DRAM12,108$894,1760.07%new
SPDR Blmbg Barclays Convert Secs ETF CWB8,275$892,2150.07%+2
Chevron Corp. CVX4,943$819,3500.07%-118
SPDR Ser Trust SLYV7,466$814,6070.07%-1,075
First Trust Value Line Divid in FVD16,897$814,0800.07%-1,476
lululemon athletica Inc. LULU7,061$806,2250.07%-596
Select Sector SPDR Trust XLE15,052$799,4080.07%+5,266
Cummins Inc. CMI1,103$786,7410.06%-5
Kestra Med Technologies Ltd KMTS30,886$785,7400.06%+618
American Century ETF Trust AVEM8,074$779,0600.06%+950
iShares Trust IWF6,232$773,8270.06%+4,663
Philip Morris International Inc. PM4,241$767,2570.06%-96
Berkshire Hathaway Inc. Del1$748,8500.06%no change
Schwab Strategic Trust SCHV21,460$747,0090.06%+17
Becton Dickinson & Co. BDX4,930$746,0280.06%-478
Altria Group, Inc. MO10,319$742,4290.06%+431
Palantir Technologies Inc. PLTR6,334$738,9880.06%+441
Western Digital Corp. WDC1,133$723,6700.06%-126,928
NextEra Energy Inc. NEE8,176$717,6010.06%+693
Texas Instruments Inc. TXN2,404$716,4420.06%-28
Microstrategy Inc. MSTR8,236$715,9550.06%+1,200
Huntington Bancshares Inc. HBAN40,014$709,4470.06%no change
Coreweave Inc. CRWV6,965$693,2960.06%+2,969
Blackstone Inc. BX5,888$692,8410.06%-270
Fidelity Covington Trust FDVV11,475$691,8280.06%-25
iShares Core MSCI Eafe ETF IEFA7,126$688,2290.06%no change
First Trust Exchange-Traded FD FV8,944$678,6500.06%-399
Cadence Design Systems Inc. CDNS1,765$662,4400.05%-12
Crown Castle Inc. CCI8,727$660,8800.05%-736
Flex Ltd. FLEX4,000$648,2800.05%no change
Delta Air Lines, Inc. DAL6,899$646,1470.05%+428
Putnam ETF Trust PVAL12,680$646,0460.05%+100
Netflix Inc. NFLX8,794$627,8920.05%-856
Accenture plc ACN5,045$627,8000.05%-84
iShares Trust IWB1,519$622,0310.05%no change
Eaton Vance Tax-Managed Buy- ETV41,625$619,3800.05%no change
Draftkings Inc. New DKNG23,909$603,9410.05%+1,402
Vaneck ETF Trust SMH910$596,8600.05%new
iShares Core MSCI Emerging Mark IEMG7,043$583,4420.05%-31
Qualcomm Inc. QCOM3,152$582,4980.05%+101
Schwab Fundamental Internationa FNDF10,928$576,5610.05%+1,400
Occidental Petroleum Corp. OXY11,735$569,9460.05%-280
Robinhood Markets, Inc. HOOD5,636$565,1780.05%-381
Vanguard World FD VGT4,689$560,4440.05%new
Bank of America Corp. BAC9,814$559,2170.05%-4,798
Bain Cap Specialty Fin Inc. BCSF44,250$554,0070.05%-3,977
Lam Research Corp. LRCX1,274$552,0620.05%new
iShares Russell 2000 ETF IWM1,835$551,3260.05%+10
Novo Nordisk A/S NVO11,041$529,3060.04%-16
Fidelity Wise Origin Bitcoin FBTC10,323$526,9890.04%+5,659
Ford Motor Co. F37,909$526,9400.04%+512
iShares Select Dividend ETF DVY3,270$511,1010.04%-215
Pfizer Inc. PFE20,441$492,2120.04%+1,942
First Trust Exchng Traded FD Vi BUFR13,474$492,2050.04%-2,761
iShares Trust IBDS20,029$485,1070.04%-1,683
iShares Russell 1000 Value Inde IWD1,970$477,5870.04%no change
Stryker Corp. SYK1,496$470,9130.04%+26
Sofi Technologies Inc. SOFI26,252$470,6980.04%+4,317
Taiwan Semiconductor Manufacturing Company Limited TSM969$462,7650.04%+77
Twilio Inc. TWLO2,226$459,2910.04%-460
Grayscale Bitcoin Trust BTC GBTC9,531$433,8510.04%+288
Crocs, Inc. CROX3,594$433,5800.04%-1,599
Space Exploration Techn Corp. Class A Com STK SPCX2,497$426,5800.03%new
Global X ETFs CATH4,724$418,0740.03%-156
Boeing Co. BA1,920$415,6220.03%-2,221
Dell Technologies Inc. DELL963$415,4960.03%new
Zoetis Inc. ZTS5,706$410,0380.03%-928
Adobe Inc. ADBE1,922$394,0480.03%+995
iShares Core Conservative Allocation ETF AOK9,369$388,6260.03%-1,811
Toronto-Dominion Bank TD3,145$381,8970.03%-1,080
iShares Trust IXUS3,965$378,4200.03%no change
Schwab Strategic Trust SCHI16,235$367,5600.03%+300
Schwab Strategic Trust FNDA9,650$367,2860.03%+54
D-Wave Quantum Inc. QBTS15,129$362,9450.03%+2,300
Mondelez International, Inc. MDLZ6,193$358,1890.03%-31
Select Sector SPDR Trust XLU7,760$351,8590.03%+235
Alibaba Group Holding Limited BABA3,632$348,5990.03%-1,207
AT&T Inc. T16,794$347,6340.03%+686
Iris Energy Ltd IREN7,484$342,2430.03%new
Select Sector SPDR Trust XLRE7,765$341,8910.03%new
Starbucks Corp. SBUX3,203$327,3150.03%-119
Kinder Morgan, Inc. KMI10,173$325,2310.03%+5
Merck & Co., Inc. MRK2,497$320,8060.03%-67
Cleveland-Cliffs Inc. CLF33,928$318,5840.03%-400
Fiserv Inc. FISV6,459$316,8140.03%-1,320
JD.com, Inc. JD12,350$314,6780.03%-2,200
General Motors Co. GM4,059$312,8370.03%-843
Flagstar Bank, National Association FLG20,913$312,4400.03%-666
iShares Ethereum Trust ETF ETHA25,989$309,0090.03%-6,746
Fifth Third Bancorp FITB5,437$306,4770.03%-432
Affirm Hldgs Inc. AFRM3,757$306,3830.03%new
Sherwin Williams Co. SHW885$304,7230.02%-29
Corning Inc. GLW1,192$304,4740.02%new
Calamos ETF Trust CPST10,709$297,8170.02%no change
Chubb Ltd. CB863$294,1520.02%-7
Select Sector SPDR Trust XLP3,535$293,6520.02%new
Strive Inc. Class A Com ASST26,900$293,4790.02%new
Schwab Strategic Trust SCHR11,879$292,9360.02%+2,700
Prudential Financial Inc. PRU2,694$290,7630.02%-425
Direxion SHS ETF Trust MUU274$287,3520.02%-6,434
Salesforce, Inc. CRM1,786$279,7270.02%-1,045
Vanguard S&P 500 Growth ETF VOOG3,331$275,2070.02%+2,778
iShares Trust QTOP7,064$272,7410.02%new
iShares Trust IBDT10,790$272,4480.02%-10,524
Marvell Technology, Inc. MRVL910$271,1850.02%-1,555
SPDR Dow Jones Indl Average DIA519$271,1690.02%new
Dexcom Inc. DXCM4,000$269,4000.02%-350
Uwm Holdings Corporation UWMC117,147$268,2670.02%+8,976
Nike, Inc. NKE6,521$267,6870.02%-770
Duke Energy Corp. DUK2,103$266,2320.02%no change
American International Group, Inc. AIG3,567$265,8490.02%no change
Rocket Cos Inc. RKT16,723$263,3810.02%-48
Vanguard World FD VFH2,000$263,2000.02%no change
Abbott Laboratories ABT2,881$261,3940.02%-120
O'Reilly Automotive, Inc. ORLY2,812$258,9570.02%-21,923
iShares Trust IBDU11,081$256,6360.02%-7,088
International Business Machines Corp. IBM903$253,9640.02%+1
Deckers Outdoor Corp. DECK2,519$250,1120.02%-3,970
First Trust Exch Traded FD III RFDI2,770$241,2150.02%-36
Celsius Holdings, Inc. CELH8,200$240,0960.02%new
Invesco Exchange Traded FD T XMHQ2,112$238,4030.02%-560
Waters Corp. WAT624$234,0250.02%-97
Vanguard Intl Equity Index F VGK2,640$233,7460.02%-35
CMS Energy Corp. CMS3,024$231,3360.02%-13
Capital One Financial Corp. COF1,152$231,1140.02%-451
Constellation Brands, Inc. STZ1,661$231,0280.02%no change
Northern LTS FD Trust IV GLRY5,253$229,5040.02%new
iShares Trust PFF7,285$222,1200.02%-1,200
iShares Trust ITOT1,351$221,8610.02%new
BlackRock, Inc. BLK225$216,3510.02%+4
Union Pacific Corp. UNP772$209,8480.02%-131
SPDR Ser Trust SPYV3,450$209,7260.02%-177
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 19 it sold out of are in the box above.