Steward Partners Investment Advisory, LLC

CIK 1723397 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Steward Partners Investment Advisory, LLC reported 4,621 US-listed holdings worth $19.59 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (3.4%), NVIDIA Corp. (3.1%) and iShares Core S&P 500 ETF (2.1%). Against the quarter before, it opened 520 positions, added to 1,824, trimmed 1,400 and sold out of 272.

Reported holdings$19.59B-0.1% on Q1 2026

Positions4,621+240 on Q1 2026

The largest ten20.4%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,621 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 520Added 1,824Held 885Trimmed 1,400Sold out 272

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

Opened 520

Space Exploration Techn Corp. Class A Com STK SPCX$31.6 million
Solaredge Technologies, Inc. SEDG$12.4 million
Honeywell International Inc. HON$9.0 million
Honeywell Aerospace Inc. Com HONA$8.6 million
Maxlinear, Inc. MXL$8.5 million
Doubleline ETF Trust DCRE$6.6 million
Franklin Templeton ETF Trust FLCB$2.7 million
Series Portfolios Trust HEDG$2.2 million

and 512 more in the table below

Added to 1,824

Vanguard Growth ETF VUG+1.2 million shares · +512%
iShares Trust IWF+662,296 shares · +204%
Innovator Etfs Trust PJUN+1.4 million shares · +83011%
Vanguard Mid Cap Index ETF VO+669,747 shares · +349%
Vanguard World FD VGT+438,405 shares · +806%
Lam Research Corp. LRCX+89,958 shares · +108%
iShares Trust SOXX+52,222 shares · +144%
iShares Trust HDV+1.2 million shares · +380%

and 1,816 more in the table below

Trimmed 1,400

iShares Core MSCI Emerging Mark IEMG-3.3 million shares · -72%
Meta Platforms, Inc. META-291,737 shares · -43%
NVIDIA Corp. NVDA-755,792 shares · -20%
Alphabet Inc. GOOGL-417,575 shares · -27%
iShares Core MSCI Eafe ETF IEFA-1.4 million shares · -48%
iShares Core S&P Mid-Cap ETF IJH-1.7 million shares · -55%
iShares Trust AGG-1.2 million shares · -33%
iShares Core S&P 500 ETF IVV-153,903 shares · -22%

and 1,392 more in the table below

Sold out of 272

Honeywell International Inc. HON$17.3 million last quarter
Coterra Energy Inc. CTRA$1.8 million last quarter
DuPont de Nemours, Inc. DD$1.1 million last quarter
Carnival Corp. Ltd. CCL$763,846 last quarter
TrimTabs Asset Management ETFs ABFL$605,757 last quarter
BlackRock 2037 Municipal Tar BMN$531,420 last quarter
SharkNinja, Inc. SN$521,770 last quarter
Tidal Trust III OMAH$505,912 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	2,273,278	$657.8 million	3.36%	-184,128
NVIDIA Corp. NVDA	3,047,639	$609.8 million	3.11%	-755,792
iShares Core S&P 500 ETF IVV	548,973	$411.1 million	2.10%	-153,903
Alphabet Inc. GOOGL	1,148,261	$410.4 million	2.09%	-417,575
Amazon.com Inc. AMZN	1,568,850	$373.9 million	1.91%	-436,957
Microsoft Corp. MSFT	999,760	$372.9 million	1.90%	-67,714
Vanguard S&P 500 VOO	474,935	$326.2 million	1.67%	+27,148
Broadcom Inc. AVGO	811,617	$306.6 million	1.57%	+82,096
JPMorgan Chase & Co. JPM	853,322	$279.3 million	1.43%	-143,639
Invesco QQQ Trust QQQ	340,503	$250.7 million	1.28%	-888
iShares Trust AGG	2,524,310	$249.9 million	1.28%	-1,226,820
SPDR S&P 500 SPY	327,041	$244.2 million	1.25%	-3,276
Meta Platforms, Inc. META	380,818	$214.5 million	1.10%	-291,737
Alphabet Inc. GOOG	539,897	$190.8 million	0.97%	-58,124
iShares Core MSCI Eafe ETF IEFA	1,496,403	$144.5 million	0.74%	-1,398,866
Eli Lilly & Co. LLY	116,568	$139.8 million	0.71%	+24,622
iShares Core S&P Small-Cap ETF IJR	909,263	$134.9 million	0.69%	-694,002
SPDR Gold Trust GLD	362,426	$133.5 million	0.68%	-262,847
Advanced Micro Devices Inc. AMD	226,806	$131.8 million	0.67%	+30,677
Walmart Inc. WMT	1,132,289	$128.2 million	0.65%	+23,924
Visa Inc. V	370,512	$127.1 million	0.65%	-162,668
Vanguard Growth ETF VUG	1,435,072	$123.6 million	0.63%	+1,200,765
iShares Trust IWF	986,551	$122.5 million	0.63%	+662,296
AbbVie Inc. ABBV	475,389	$119.6 million	0.61%	+38,473
Vanguard Specialized Funds VIG	496,181	$117.4 million	0.60%	+3,432
Johnson & Johnson JNJ	461,457	$117.2 million	0.60%	-167,744
Berkshire Hathaway Inc. Class B BRKB	220,339	$110.3 million	0.56%	-64,318
Wisdomtree Trust DGRW	1,143,793	$109.4 million	0.56%	-5,356
iShares S&P Growth Index FD IVW	795,103	$109.4 million	0.56%	-566,998
iShares Core S&P Mid-Cap ETF IJH	1,385,892	$106.9 million	0.55%	-1,666,271
iShares Core MSCI Emerging Mark IEMG	1,256,713	$104.1 million	0.53%	-3,253,284
Vanguard Value ETF VTV	434,881	$94.8 million	0.48%	+6,068
Invesco Exchange Traded FD T RSP	444,688	$94.6 million	0.48%	+15,716
Franklin Templeton ETF Trust FLQL	1,190,339	$93.2 million	0.48%	-38,149
iShares Russell 1000 Value Inde IWD	382,011	$92.6 million	0.47%	+1,290
Caterpillar Inc. CAT	86,006	$91.6 million	0.47%	-10,194
GE Vernova Inc. GEV	75,411	$88.6 million	0.45%	-1,645
Costco Wholesale Corp. COST	91,045	$85.2 million	0.43%	-70,095
Home Depot, Inc. HD	239,676	$84.5 million	0.43%	-16,364
Cisco Systems, Inc. CSCO	706,859	$83.0 million	0.42%	+78,490
Vanguard Whitehall FDS VYM	517,115	$81.7 million	0.42%	+382
VG Totl STK Vprs VTI	220,768	$81.7 million	0.42%	+6,976
Applied Materials Inc. AMAT	109,577	$79.2 million	0.40%	-13,562
Palo Alto Networks Inc. PANW	222,654	$75.9 million	0.39%	-202,824
Eaton Corp. plc ETN	177,949	$75.8 million	0.39%	+12,357
ExxonMobil Holdings Corp. XOM	550,566	$75.3 million	0.38%	-24,897
Lam Research Corp. LRCX	172,964	$75.0 million	0.38%	+89,958
Vanguard Ftse Developed Markets VEA	1,031,472	$73.5 million	0.38%	+92,993
Sandisk Corp. SNDK	32,276	$73.4 million	0.37%	+478
iShares Trust IGM	446,206	$73.0 million	0.37%	-365,361
Vanguard Mid Cap Index ETF VO	861,631	$69.4 million	0.35%	+669,747
Technology Select Sector SPDR ETF XLK	339,567	$64.7 million	0.33%	-7,724
Micron Technology Inc. MU	55,555	$64.1 million	0.33%	-8,943
iShares Trust IWR	569,685	$62.8 million	0.32%	+15,435
Innovator Etfs Trust PJUN	1,418,700	$61.3 million	0.31%	+1,416,993
CrowdStrike Holdings, Inc. CRWD	79,979	$61.0 million	0.31%	-85,275
Tesla, Inc. TSLA	143,766	$60.5 million	0.31%	-73,032
Analog Devices Inc. ADI	151,450	$60.2 million	0.31%	+5,055
Vanguard World FD VGT	492,797	$58.9 million	0.30%	+438,405
iShares Trust IXUS	594,031	$56.7 million	0.29%	+161,448
iShares Trust SOXX	88,474	$56.7 million	0.29%	+52,222
First Trust Exchange-Traded FD RDVY	698,928	$56.7 million	0.29%	+129,730
J P Morgan Exchange Traded F JEPI	989,010	$55.9 million	0.29%	-49,067
Schwab Strategic Trust SCHD	1,719,889	$54.5 million	0.28%	+118,317
iShares Edge MSCI Min Vol USA ETF USMV	558,307	$53.9 million	0.27%	-76,054
Chevron Corp. CVX	323,860	$53.7 million	0.27%	-193,197
Taiwan Semiconductor Manufacturing Company Limited TSM	112,035	$53.5 million	0.27%	+5,679
Wisdomtree Trust USFR	1,059,710	$53.4 million	0.27%	+98,270
BlackRock ETF Trust DYNF	763,636	$51.9 million	0.27%	-22,160
iShares Edge MSCI USA Quality F QUAL	235,175	$51.6 million	0.26%	-53,946
Allspring Exchange Traded Fu APLU	2,090,392	$51.4 million	0.26%	+152,459
Marathon Petroleum Corp. MPC	197,998	$50.6 million	0.26%	-567
Invesco Exch Traded FD Trust II QQQM	166,207	$50.4 million	0.26%	+23,489
NextEra Energy Inc. NEE	568,426	$49.9 million	0.25%	+92,155
iShares Trust DIVB	803,310	$49.5 million	0.25%	+34,754
RTX Corp. RTX	254,898	$48.4 million	0.25%	+46,119
Goldman Sachs ActiveBeta US LgC GSLC	339,087	$48.1 million	0.25%	-5,167
iShares Trust IJK	407,266	$47.9 million	0.24%	+100,980
iShares Core Dividend Growth DGRO	629,011	$47.7 million	0.24%	-66,449
Trane Technologies plc TT	94,337	$46.3 million	0.24%	+5,478
Vanguard Intermediate-Term Corp. VCIT	557,273	$46.1 million	0.24%	+265,867
SPDR Ser Trust BIL	500,304	$45.8 million	0.23%	+70,642
McDonald's Corp. MCD	162,541	$43.9 million	0.22%	-121,001
Verizon Communications Inc. VZ	1,034,058	$43.8 million	0.22%	-435,859
Goldman Sachs Group Inc. GS	43,121	$43.6 million	0.22%	-5,205
Vanguard Ftse Emerging Markets VWO	717,713	$42.8 million	0.22%	+76,548
Corning Inc. GLW	166,476	$42.5 million	0.22%	+45,458
UnitedHealth Group Inc. UNH	101,901	$42.4 million	0.22%	+5,939
iShares Trust SGOV	419,117	$42.2 million	0.22%	-310,112
Netflix Inc. NFLX	590,348	$42.2 million	0.22%	+62,486
Procter & Gamble Co. PG	287,360	$42.1 million	0.22%	-11,611
International Business Machines Corp. IBM	147,719	$41.5 million	0.21%	+15,477
Chubb Ltd. CB	121,587	$41.4 million	0.21%	-7,716
Merck & Co., Inc. MRK	318,918	$41.0 million	0.21%	+13,520
iShares Trust HDV	1,490,723	$40.9 million	0.21%	+1,180,423
iShares Trust EMB	423,177	$40.8 million	0.21%	-351,406
TJX Companies Inc. TJX	269,269	$40.8 million	0.21%	+14,492
JPMorgan Nasdaq Equity Premium JEPQ	661,744	$40.7 million	0.21%	+11,909
Applied Optoelectronics Inc. AAOI	270,751	$40.1 million	0.20%	-1,238
iShares Gold Trust IAU	530,298	$40.0 million	0.20%	-109,627
General Electric Co. GE	103,502	$38.7 million	0.20%	+749
Arista Networks, Inc. ANET	226,410	$38.5 million	0.20%	+73,387
Pacer FDS Trust COWZ	615,418	$38.3 million	0.20%	+629
Select Sector SPDR Trust XLE	700,172	$37.2 million	0.19%	-822,541
Vaneck ETF Trust SMH	56,345	$37.0 million	0.19%	-1,327
Vanguard Small Cap ETF VB	119,902	$36.3 million	0.19%	+25,514
Motorola Solutions, Inc. MSI	87,477	$36.3 million	0.19%	+306
SPDR Dow Jones Indl Average DIA	69,336	$36.2 million	0.18%	+7,158
Coca-Cola Co. KO	444,029	$36.1 million	0.18%	+7,208
Mastercard Inc. MA	69,917	$35.9 million	0.18%	-4,499
iShares Trust OEF	95,113	$34.8 million	0.18%	-1,075
American Express Co. AXP	101,626	$34.4 million	0.18%	-7,154
Oracle Corp. ORCL	233,556	$34.2 million	0.17%	-7,878
Uber Technologies, Inc. UBER	473,715	$34.2 million	0.17%	-677,828
Union Pacific Corp. UNP	125,622	$34.2 million	0.17%	+3,152
iShares Trust FLOT	666,239	$34.0 million	0.17%	-443,372
iShares Trust SHY	410,527	$33.7 million	0.17%	-662,502
Stryker Corp. SYK	106,494	$33.5 million	0.17%	-209,751
iShares Russell 2000 ETF IWM	111,126	$33.4 million	0.17%	+32,864
Allstate Corp. ALL	138,442	$32.9 million	0.17%	+6,672
Putnam ETF Trust PVAL	643,078	$32.8 million	0.17%	+125,005
Wisdomtree Trust DDWM	704,543	$32.5 million	0.17%	+3,804
Wells Fargo & Company WFC	393,034	$32.5 million	0.17%	+117,955
SPDR S&P Dividend ETF SDY	211,188	$32.1 million	0.16%	-5,020
Hartford FDS Exchange Traded HMOP	807,346	$31.6 million	0.16%	-5,608
Space Exploration Techn Corp. Class A Com STK SPCX	184,679	$31.6 million	0.16%	new
Lockheed Martin Corp. LMT	61,588	$31.4 million	0.16%	+4,633
Amphenol Corp. APH	174,962	$30.8 million	0.16%	+5,353
Bank of America Corp. BAC	538,337	$30.7 million	0.16%	-9,379
Coreweave Inc. CRWV	305,710	$30.4 million	0.16%	+52,664
Cummins Inc. CMI	42,430	$30.3 million	0.15%	+7,813
First Trust Exch Traded FD III SDVD	1,310,382	$30.3 million	0.15%	+101,539
Vanguard Real Estate ETF VNQ	309,861	$29.9 million	0.15%	-327,767
Johnson Controls International plc JCI	204,106	$29.8 million	0.15%	+6,407
Pgim ETF Trust PAAA	573,686	$29.4 million	0.15%	+65,800
Global X Infrastr Development ETF (pave) PAVE	493,294	$29.1 million	0.15%	+159,869
Phillips 66 PSX	171,711	$29.0 million	0.15%	+32,065
Amgen Inc. AMGN	79,642	$28.8 million	0.15%	+2,737
iShares Trust TLH	282,330	$28.3 million	0.14%	-3,258
Salesforce, Inc. CRM	180,521	$28.3 million	0.14%	-10,925
Texas Instruments Inc. TXN	94,394	$28.1 million	0.14%	+14,208
RBB FD Inc. TBIL	562,324	$28.0 million	0.14%	+2,827
Coherent Corp. COHR	70,961	$28.0 million	0.14%	+67,001
Fidelity Covington Trust FTEC	96,503	$27.6 million	0.14%	-870
Applied Digital Corp. APLD	732,722	$27.3 million	0.14%	+711,879
ASML Holding N.V. ASML	13,731	$27.3 million	0.14%	-530
Air Products & Chemicals, Inc. APD	92,874	$27.2 million	0.14%	+925
Select Sector SPDR Trust XLI	143,569	$26.6 million	0.14%	+72,904
Vertiv Holdings Co. VRT	79,151	$26.5 million	0.14%	-37,771
Philip Morris International Inc. PM	145,587	$26.3 million	0.13%	-3,337
Vanguard World FD VHT	87,583	$26.2 million	0.13%	-119,922
iShares Trust PFF	846,800	$25.8 million	0.13%	-828,835
Amplify ETF Trust DIVO	562,195	$25.7 million	0.13%	-51,116
iShares A.i. Innovation and Tech Active ETF BAI	483,113	$25.5 million	0.13%	-20,703
Intel Corp. INTC	180,249	$25.2 million	0.13%	+20,972
Entergy Corp. ETR	218,078	$25.0 million	0.13%	+23,812
American Electric Power Co. Inc. AEP	182,456	$25.0 million	0.13%	+14,225
Duke Energy Corp. DUK	196,991	$24.9 million	0.13%	-2,440
iShares Trust MUB	228,418	$24.6 million	0.13%	-20,369
KLA Corp. KLAC	80,946	$24.4 million	0.12%	+68,446
iShares Trust EFA	234,469	$24.4 million	0.12%	+4,626
Constellation Energy Corp. CEG	97,940	$24.3 million	0.12%	+15,385
Palantir Technologies Inc. PLTR	207,382	$24.2 million	0.12%	+13,953
Parker-Hannifin Corp. PH	24,708	$24.2 million	0.12%	+3,962
Boeing Co. BA	111,049	$24.0 million	0.12%	+8,511
iShares Russell Mid-Cap Growth ETF IWP	163,540	$23.9 million	0.12%	-27,256
Charles Schwab Corp. SCHW	258,576	$23.9 million	0.12%	+1,357
Vanguard Small Cap Growth ETF VBK	65,040	$23.8 million	0.12%	-23,469
Select Sector SPDR Trust XLU	522,340	$23.7 million	0.12%	+65,249
AT&T Inc. T	1,136,325	$23.5 million	0.12%	-5,710
Quanta Services, Inc. PWR	32,539	$23.4 million	0.12%	+2,122
S&P Global Inc. SPGI	57,460	$23.4 million	0.12%	+12,520
Williams Companies, Inc. WMB	305,987	$22.7 million	0.12%	+47,284
Linde plc LIN	43,773	$22.7 million	0.12%	+2,564
Vanguard Total Bond Market ETF BND	307,472	$22.6 million	0.12%	+22,119
PepsiCo Inc. PEP	166,536	$22.5 million	0.12%	+6,547
iShares Trust MTUM	65,460	$22.4 million	0.11%	+1,491
Victory Portfolios II UITB	476,300	$22.3 million	0.11%	+261,387
First Trust Exchng Traded FD Vi FIXD	500,399	$21.8 million	0.11%	+456,633
NRG Energy, Inc. NRG	149,138	$21.8 million	0.11%	+2,792
Morgan Stanley MS	102,435	$21.4 million	0.11%	+15,793
iShares Trust ITOT	129,243	$21.2 million	0.11%	+9,309
NXP Semiconductors N.V. NXPI	75,214	$21.1 million	0.11%	-3,417
Financial Select Sector SPDR ETF XLF	394,166	$21.1 million	0.11%	+75,673
BlackRock, Inc. BLK	21,807	$21.0 million	0.11%	-373
Invesco Exch Traded FD Trust II SPMO	129,338	$20.9 million	0.11%	+916
Vanguard World FD VIS	57,824	$20.8 million	0.11%	+6,188
SPDR Ser Trust SPTI	733,668	$20.8 million	0.11%	+713,837
CME Group Inc. CME	93,732	$20.7 million	0.11%	+8,028
Walt Disney Co. DIS	212,883	$20.5 million	0.10%	-205,202
Booking Holdings Inc. BKNG	114,481	$20.4 million	0.10%	+110,106
Qualcomm Inc. QCOM	108,951	$20.1 million	0.10%	-4,861
iShares Trust IWS	122,009	$20.1 million	0.10%	+1,397
iShares Trust ESGD	195,241	$20.1 million	0.10%	-8,762
First Trust Exchange-Traded FD AIRR	150,473	$20.1 million	0.10%	+25,221
iShares S&P 500 Value ETF IVE	88,156	$20.0 million	0.10%	-13,135
iShares Trust IDU	173,885	$19.9 million	0.10%	-250,828
Select Sector SPDR Trust XLV	124,604	$19.8 million	0.10%	-890
First Trust Exch Traded FD III FPE	1,102,564	$19.7 million	0.10%	+78,315
iShares U S ETF Trust NEAR	388,871	$19.7 million	0.10%	+362,321
iShares Trust IGSB	367,164	$19.2 million	0.10%	+22,451
First Solar, Inc. FSLR	81,527	$19.2 million	0.10%	-66,835
Abbott Laboratories ABT	209,120	$19.0 million	0.10%	-29,060
iShares Inc. EWJ	202,401	$18.9 million	0.10%	+157,414
Darden Restaurants Inc. DRI	91,590	$18.9 million	0.10%	+971
Capital Group Growth ETF CGGR	398,621	$18.8 million	0.10%	+9,802
Touchstone ETF Tr Ultra Short Income ETF TUSI	742,645	$18.8 million	0.10%	+108,409
Vanguard Mun BD FDS VTEB	370,653	$18.7 million	0.10%	+23,679
Edwards Lifesciences Corp. EW	206,571	$18.7 million	0.10%	+33,630
Wisdomtree Trust DLN	193,388	$18.6 million	0.10%	+2,180
AB Active Etfs Inc. TAFM	723,052	$18.6 million	0.09%	+25,975
First Trust Exchange-Traded FD FV	241,466	$18.3 million	0.09%	-76
Vanguard Index FDS VXF	74,006	$18.2 million	0.09%	+898
BlackRock ETF Trust CORO	496,040	$18.2 million	0.09%	+173,116
iShares Trust IWO	45,510	$17.9 million	0.09%	+373
O'Reilly Automotive, Inc. ORLY	193,745	$17.8 million	0.09%	+16,186
Vanguard Small Cap Value ETF VBR	73,339	$17.8 million	0.09%	-323
First Trust ETFs RDVI	604,216	$17.8 million	0.09%	+82,201
Defiance Quantum ETF QTUM	106,677	$17.6 million	0.09%	-63,366
Vanguard Index FDS VOT	57,481	$17.6 million	0.09%	+3,536
Yandex N V NBIS	63,688	$17.6 million	0.09%	-7,396
Invesco Exchange Traded FD T PRF	324,372	$17.5 million	0.09%	+3,256
SPDR Ser Trust SPHY	742,729	$17.4 million	0.09%	-257,848
Select Sector SPDR Trust XLP	209,556	$17.4 million	0.09%	+27,626
L3Harris Technologies, Inc. LHX	59,839	$17.4 million	0.09%	+3,834
Federated Hermes ETF Trust FLCV	484,579	$17.4 million	0.09%	+15,608
iShares Trust GOVT	754,954	$17.2 million	0.09%	+23,679
Lowe's Companies Inc. LOW	77,547	$17.1 million	0.09%	+1,494
Citigroup Inc. C	121,079	$16.9 million	0.09%	-15,639
Vanguard Star FDS VXUS	195,769	$16.7 million	0.09%	+26,309
Southern Co. SO	174,167	$16.7 million	0.09%	+1,651
iShares Trust IYF	129,455	$16.5 million	0.08%	-194,578
Capital Group Dividend Value CGDV	334,602	$16.5 million	0.08%	+26,548
Select Sector SPDR Trust XLY	138,424	$16.2 million	0.08%	-1,500
First Trust Exchange Traded FD GRID	84,636	$16.2 million	0.08%	+16,922
First Trust Exchange-Traded FD KNG	320,973	$16.2 million	0.08%	+22,756
First Trust Exchange-Traded FD FTSM	269,758	$16.1 million	0.08%	-243,941
Alibaba Group Holding Limited BABA	167,294	$16.1 million	0.08%	-198,989
Bristol-Myers Squibb Co. BMY	277,131	$16.0 million	0.08%	+32,996
iShares Trust TLT	183,826	$15.9 million	0.08%	+14,025
General Dynamics Corp. GD	44,663	$15.8 million	0.08%	-9,535
ConocoPhillips COP	150,553	$15.7 million	0.08%	-2,400
iShares Trust IYK	214,283	$15.6 million	0.08%	-341,393
iShares Trust LQD	141,621	$15.4 million	0.08%	+11,892
MercadoLibre, Inc. MELI	9,078	$15.4 million	0.08%	-212
iShares S&P Midcap 400 Value in IJJ	104,147	$15.4 million	0.08%	-345
Realty Income Corp. O	247,873	$15.4 million	0.08%	+8,764
SPDR S&P MidCap 400 ETF MDY	21,808	$15.3 million	0.08%	-214
Pacer FDS Trust CALF	302,908	$15.3 million	0.08%	+15,534
American Centy ETF Trust AVUV	122,855	$15.3 million	0.08%	+2,714
First Trust Morningstar Divid L FDL	314,308	$15.3 million	0.08%	+12,047
TCW ETF Trust FLXR	389,174	$15.3 million	0.08%	+211,940
iShares Select Dividend ETF DVY	97,532	$15.2 million	0.08%	+3,776
United Parcel Service Inc. UPS	140,403	$15.1 million	0.08%	+7,641
Ssga Funds Management Inc. TOTL	381,539	$15.1 million	0.08%	+19,629
Seagate Technology Holdings plc STX	15,553	$15.0 million	0.08%	-3,230
First Trust Exchange-Traded FD SDVY	346,846	$15.0 million	0.08%	-174,692
IQVIA Holdings Inc. IQV	77,303	$14.9 million	0.08%	-4,124
First Trust Value Line Divid in FVD	309,125	$14.9 million	0.08%	+15,741
iShares Trust IEUR	197,699	$14.9 million	0.08%	+183,069
iShares Trust USIG	287,652	$14.8 million	0.08%	+19,156
Pacer FDS Trust COWG	365,837	$14.7 million	0.07%	+1,345
Intercontinental Exchange, Inc. ICE	118,484	$14.6 million	0.07%	+6,923
Capital Group Core Bond ETF CGCB	552,406	$14.5 million	0.07%	+17,017
iShares Trust ITA	59,421	$14.4 million	0.07%	-16,398
Bank of New York Mellon Corp. BNY	98,774	$14.3 million	0.07%	+23,186
iShares Trust IDEV	160,305	$14.3 million	0.07%	+3,164
Starbucks Corp. SBUX	138,965	$14.2 million	0.07%	-5,922
Aflac Inc. AFL	120,985	$14.2 million	0.07%	-21,617
Dell Technologies Inc. DELL	32,762	$14.1 million	0.07%	+5,045
Deere & Co. DE	22,184	$14.1 million	0.07%	+1,592
Griffon Corp. GFF	143,523	$14.0 million	0.07%	-2,778
iShares Trust IEF	145,358	$13.7 million	0.07%	-38,553
Franklin Templeton ETF Trust FLJP	344,712	$13.7 million	0.07%	-5,886
Viking Therapeutics Inc. VKTX	351,178	$13.7 million	0.07%	+12,932
Cencora, Inc. COR	48,083	$13.6 million	0.07%	-2,649
Altria Group, Inc. MO	188,067	$13.5 million	0.07%	+16,149
Automatic Data Processing Inc. ADP	60,377	$13.5 million	0.07%	-11,987
Medtronic plc MDT	172,449	$13.5 million	0.07%	-71,870
Axon Enterprise, Inc. AXON	24,006	$13.5 million	0.07%	+3,294
Grayscale Bitcoin Mini Trust Et BTC	517,836	$13.4 million	0.07%	-843,418
Global X FDS PFFD	718,622	$13.4 million	0.07%	+33,165
Capital Group GBL Growth Eqt CGGO	315,769	$13.4 million	0.07%	+8,906
First Trust Exchng Traded FD Vi BUFR	365,194	$13.3 million	0.07%	-9,441
Thermo Fisher Scientific Inc. TMO	26,103	$13.1 million	0.07%	+496
BNY Mellon ETF Trust II BKDV	385,364	$12.9 million	0.07%	-351,254
Marvell Technology, Inc. MRVL	43,110	$12.8 million	0.07%	+3,756
iShares Trust IYW	50,749	$12.8 million	0.07%	-5,970
iShares Trust EFG	102,391	$12.7 million	0.07%	+3,717
Elevance Health, Inc. ELV	32,593	$12.6 million	0.06%	+68
Jabil Inc. JBL	32,598	$12.6 million	0.06%	-12,343
Pfizer Inc. PFE	520,623	$12.5 million	0.06%	+48,104
Solaredge Technologies, Inc. SEDG	212,797	$12.4 million	0.06%	new
Vanguard ETF VIOG	80,275	$12.3 million	0.06%	+2,169
iShares Trust IGIB	231,299	$12.3 million	0.06%	+4,680
Vistra Corp. VST	77,031	$12.2 million	0.06%	-485
First Trust Exchange-Traded FD LMBS	244,622	$12.2 million	0.06%	+191,333
Hartford Funds Exchange-Traded HTRB	360,246	$12.2 million	0.06%	+63,238
Neos ETF Trust SPYI	228,907	$12.2 million	0.06%	+25,481
Cadence Design Systems Inc. CDNS	32,031	$12.0 million	0.06%	-626

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.

Change is shares against its 13F for the quarter before; the 272 it sold out of are in the box above.