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Strategic Investment Advisors

CIK 1760540 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Strategic Investment Advisors reported 398 US-listed holdings worth $1.65 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (13.0%), Vanguard Mega Cap Growth ETF (6.3%) and iShares Core MSCI Eafe ETF (5.6%). Against the quarter before, it opened 38 positions, added to 127, trimmed 225 and sold out of 26.

Reported holdings$1.65B+14.2% on Q1 2026
Positions398+12 on Q1 2026
The largest ten49.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
VOO13.0%MGK6.3%IEFA5.6%VUG4.7%VEA4.5%MGV4.4%VTV3.4%IEMG3.1%SHY2.3%BIL2.0%VXF1.8%AAPL1.7%384 more44.1%

The 14 largest of its 398 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: $912.8 million in 239 positions$913MQ3 24Q4 2024: $941.5 million in 237 positions$941MQ4 24Q1 2025: $943.7 million in 236 positions$944MQ1 25Q2 2025: $1.03 billion in 238 positions$1.03BQ2 25Q3 2025: $1.11 billion in 265 positions$1.11BQ3 25Q4 2025: $1.16 billion in 240 positions$1.16BQ4 25Q1 2026: $1.45 billion in 386 positions$1.45BQ1 26Q2 2026: $1.65 billion in 398 positions$1.65BQ2 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 38Added 127Held 8Trimmed 225Sold out 26
Opened: 38Added: 127Held: 8Trimmed: 225Sold out: 26

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

Opened 38

  1. CF Industries Holdings, Inc. CF$2.3 million
  2. Regions Financial Corp. RF$702,814
  3. Carnival Corp. Ltd. CCL$657,010
  4. Vanguard Whitehall FDS VYM$491,630
  5. First Solar, Inc. FSLR$397,774
  6. Darden Restaurants Inc. DRI$353,513
  7. iShares Inc. EUSA$346,224
  8. Hershey Co. HSY$340,544

and 30 more in the table below

Added to 127

  1. Vanguard Mega Cap Growth ETF MGK+958,278 shares · +408%
  2. Vanguard Growth ETF VUG+746,496 shares · +498%
  3. Vanguard S&P 500 VOO+45,854 shares · +17%
  4. iShares Core MSCI Eafe ETF IEFA+144,003 shares · +18%
  5. iShares Trust SHY+137,110 shares · +43%
  6. iShares Core MSCI Emerging Mark IEMG+86,546 shares · +16%
  7. Vanguard Mid Cap Index ETF VO+86,187 shares · +361%
  8. KLA Corp. KLAC+18,931 shares · +851%

and 119 more in the table below

Trimmed 225

  1. SPDR Ser Trust BIL-30,223 shares · -8%
  2. Marsh & McLennan Companies, Inc. MRSH-12,199 shares · -91%
  3. SPDR Blmbg Barclays Convert Secs ETF CWB-12,569 shares · -12%
  4. iShares Trust IGSB-22,806 shares · -5%
  5. Invesco Exch Traded FD Trust II BKLN-57,242 shares · -5%
  6. Fox Corp. FOXA-21,292 shares · -26%
  7. Delta Air Lines, Inc. DAL-11,413 shares · -66%
  8. Apple Inc. AAPL-2,489 shares · -2%

and 217 more in the table below

Sold out of 26

  1. iShares Trust TLT$11.9 million last quarter
  2. Carnival Corp. Ltd. CCL$670,249 last quarter
  3. Bank of Montreal BMO$481,272 last quarter
  4. Huntington Bancshares Inc. HBAN$419,332 last quarter
  5. Taylor Morrison Home Corp. TMHC$295,044 last quarter
  6. Resmed Inc. RMD$276,090 last quarter
  7. Zoetis Inc. ZTS$275,380 last quarter
  8. ProShares Trust UDOW$230,828 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO313,430$215.3 million13.02%+45,854
Vanguard Mega Cap Growth ETF MGK1,193,303$104.9 million6.35%+958,278
iShares Core MSCI Eafe ETF IEFA954,688$92.2 million5.58%+144,003
Vanguard Growth ETF VUG896,392$77.2 million4.67%+746,496
Vanguard Ftse Developed Markets VEA1,034,721$73.7 million4.46%-290
Vanguard World FD MGV442,676$72.4 million4.38%+8,290
Vanguard Value ETF VTV258,148$56.3 million3.40%+986
iShares Core MSCI Emerging Mark IEMG614,356$50.9 million3.08%+86,546
iShares Trust SHY458,650$37.7 million2.28%+137,110
SPDR Ser Trust BIL366,203$33.6 million2.03%-30,223
Vanguard Index FDS VXF117,968$29.0 million1.76%+16,264
Apple Inc. AAPL98,426$28.5 million1.72%-2,489
Vanguard Ftse Emerging Markets VWO451,469$26.9 million1.63%-731
Vanguard Small Cap Value ETF VBR107,366$26.1 million1.58%+1,996
iShares Trust GOVT1,084,684$24.7 million1.49%+25,045
Vanguard Mid Cap Value ETF VOE122,391$24.2 million1.46%+2,369
Vanguard Small Cap ETF VB78,810$23.9 million1.45%+3,289
NVIDIA Corp. NVDA116,726$23.4 million1.41%-2,564
Invesco Exch Traded FD Trust II BKLN1,114,142$22.7 million1.37%-57,242
iShares Trust USIG436,367$22.4 million1.35%+9,460
iShares Trust IGSB410,458$21.5 million1.30%-22,806
Vanguard Scottsdale FDS VMBS405,224$19.0 million1.15%+3,972
Vanguard Index FDS VOT60,758$18.6 million1.13%+1,141
Alphabet Inc. GOOGL50,988$18.2 million1.10%-1,750
Microsoft Corp. MSFT40,039$14.9 million0.90%-1,387
SPDR Ser Trust SPTM163,353$14.8 million0.90%+2,831
Vanguard Small Cap Growth ETF VBK37,986$13.9 million0.84%+658
Vanguard Charlotte FDS BNDX258,107$12.5 million0.76%-3,898
iShares Barclays Tips Bond TIP107,949$11.8 million0.71%-1,698
iShares Inc. EWC188,358$10.9 million0.66%+28,044
Broadcom Inc. AVGO28,564$10.8 million0.65%-1,167
iShares Trust MTUM30,503$10.5 million0.63%+162
SPDR Blmbg Barclays Convert Secs ETF CWB93,235$10.1 million0.61%-12,569
iShares Trust HYG115,800$9.3 million0.56%-3,879
Vanguard Mid Cap Index ETF VO110,076$8.9 million0.54%+86,187
iShares Trust LQD81,070$8.8 million0.53%-6,068
Amazon.com Inc. AMZN36,567$8.7 million0.53%+858
Meta Platforms, Inc. META14,218$8.0 million0.48%-323
Coherent Corp. COHR19,516$7.7 million0.47%+3,476
JPMorgan Chase & Co. JPM21,785$7.1 million0.43%-575
SPDR Ser Trust SPIB209,001$7.0 million0.42%+4,507
Vanguard BD Index FDS BSV85,165$6.6 million0.40%-3,992
KLA Corp. KLAC21,156$6.4 million0.39%+18,931
Vanguard Intl Equity Index F VSS40,614$6.3 million0.38%+6,098
Micron Technology Inc. MU5,398$6.2 million0.38%+365
iShares Trust IWB14,485$5.9 million0.36%-178
Synchrony Financial SYF71,350$5.4 million0.33%-4,637
PIMCO ETF Trust MINT52,344$5.3 million0.32%-1,572
United Therapeutics Corp. UTHR9,090$4.9 million0.30%-662
iShares Core S&P 500 ETF IVV6,498$4.9 million0.29%+1,704
Lam Research Corp. LRCX10,899$4.7 million0.29%-321
Altria Group, Inc. MO60,208$4.3 million0.26%-2,539
Newmont Corp. NEM46,164$4.3 million0.26%-2,856
Verizon Communications Inc. VZ97,289$4.1 million0.25%-1,024
AT&T Inc. T198,749$4.1 million0.25%-11,313
Procter & Gamble Co. PG27,862$4.1 million0.25%-2,375
SPDR Ser Trust SPTL140,319$3.7 million0.22%+7,147
Western Digital Corp. WDC5,699$3.6 million0.22%+3,009
AbbVie Inc. ABBV14,165$3.6 million0.22%+88
Applied Materials Inc. AMAT4,860$3.5 million0.21%+123
Tesla, Inc. TSLA7,861$3.3 million0.20%-113
United Airlines Holdings, Inc. UAL24,191$3.3 million0.20%-1,696
Fox Corp. FOXA61,774$3.2 million0.19%-21,292
Vanguard BD Index FDS BLV46,406$3.2 million0.19%-2,156
Vanguard Intermed Term Bond ETF BIV41,519$3.2 million0.19%-1,954
iShares Edge MSCI Min Vol USA ETF USMV31,773$3.1 million0.19%+446
Vanguard Total Bond Market ETF BND41,492$3.0 million0.18%+1,097
Eli Lilly & Co. LLY2,376$2.8 million0.17%-239
Ford Motor Co. F203,463$2.8 million0.17%+141,827
Amgen Inc. AMGN7,664$2.8 million0.17%-322
Cisco Systems, Inc. CSCO22,920$2.7 million0.16%-1,915
Citizens Financial Group Inc. CFG35,960$2.5 million0.15%-1,151
Exelixis, Inc. EXEL43,048$2.3 million0.14%-3,873
CF Industries Holdings, Inc. CF21,223$2.3 million0.14%new
Royal Caribbean Cruises Ltd. RCL7,144$2.3 million0.14%-563
Taiwan Semiconductor Manufacturing Company Limited TSM4,737$2.3 million0.14%+468
iShares Trust IEI19,120$2.2 million0.14%-264
iShares Trust SHYG52,857$2.2 million0.14%-4,367
Caterpillar Inc. CAT2,088$2.2 million0.13%-97
iShares Trust IGIB39,710$2.1 million0.13%-1,560
Advanced Micro Devices Inc. AMD3,589$2.1 million0.13%+894
Williams Sonoma Inc. WSM8,940$2.1 million0.13%-226
Philip Morris International Inc. PM11,219$2.0 million0.12%-591
Visa Inc. V5,684$2.0 million0.12%-127
Berkshire Hathaway Inc. Class B BRKB3,684$1.8 million0.11%-790
Vanguard Shrt-Term Infl-Prot Se VTIP36,078$1.8 million0.11%-491
Johnson Controls International plc JCI12,291$1.8 million0.11%+4,683
Oracle Corp. ORCL12,179$1.8 million0.11%+670
Alphabet Inc. GOOG4,974$1.8 million0.11%+676
Amphenol Corp. APH9,938$1.8 million0.11%+8,509
Diamondback Energy, Inc. FANG9,860$1.7 million0.10%-764
iShares Trust EFA16,489$1.7 million0.10%+672
American Tower Corp. AMT10,381$1.7 million0.10%-2,149
Vanguard Intermediate-Term Corp. VCIT20,521$1.7 million0.10%+477
SPDR S&P 500 SPY2,249$1.7 million0.10%+134
Edison International EIX22,460$1.7 million0.10%-1,860
American Express Co. AXP4,758$1.6 million0.10%-1,098
British American Tobacco p.l.c. BTI25,985$1.6 million0.10%-5,301
Bank of New York Mellon Corp. BNY11,038$1.6 million0.10%-1,463
Walmart Inc. WMT13,792$1.6 million0.09%-1,330
SPDR Ser Trust SPBO53,308$1.5 million0.09%+118
Consolidated Edison Inc. ED13,719$1.5 million0.09%-114
Linde plc LIN2,815$1.5 million0.09%-176
SPDR Ser Trust JNK14,934$1.4 million0.09%+624
Vertiv Holdings Co. VRT4,245$1.4 million0.09%-511
Analog Devices Inc. ADI3,544$1.4 million0.09%-132
Nextpower Inc. NXT11,757$1.4 million0.08%-399
Qualcomm Inc. QCOM7,572$1.4 million0.08%-514
iShares Trust TLH13,880$1.4 million0.08%-530
U.S. Bancorp USB22,410$1.4 million0.08%-3,960
PNC Financial Services Group, Inc. PNC5,493$1.4 million0.08%-2,096
iShares Trust IAGG26,444$1.3 million0.08%+232
SPDR Ser Trust SPTI46,431$1.3 million0.08%+345
Omega Healthcare Investors Inc. OHI27,005$1.3 million0.08%-1,440
Public Service Enterprise Group Inc. PEG15,846$1.3 million0.08%-725
Costco Wholesale Corp. COST1,372$1.3 million0.08%+7
IQVIA Holdings Inc. IQV6,580$1.3 million0.08%-701
Chevron Corp. CVX7,664$1.3 million0.08%-2,947
RTX Corp. RTX6,676$1.3 million0.08%+557
Expeditors International of Washington Inc. EXPD7,671$1.3 million0.08%+118
ExxonMobil Holdings Corp. XOM9,140$1.2 million0.08%-1,305
Enbridge Inc ENB22,736$1.2 million0.07%-3,887
PPL Corp. PPL33,825$1.2 million0.07%-1,452
Everest Group, Ltd. EG3,439$1.2 million0.07%-278
PulteGroup Inc. PHM8,859$1.2 million0.07%-3,111
Parker-Hannifin Corp. PH1,242$1.2 million0.07%-198
Allstate Corp. ALL5,088$1.2 million0.07%-144
iShares Trust MUB11,218$1.2 million0.07%+883
DTE Energy Co. DTE7,903$1.2 million0.07%+497
CVS Health Corp. CVS11,640$1.2 million0.07%+1,899
SPDR Ser Trust SPYM13,652$1.2 million0.07%+3,535
T. Rowe Price Group, Inc. TROW10,462$1.2 million0.07%+243
Bank of America Corp. BAC20,626$1.2 million0.07%-1,621
Comcast Corp. CMCSA47,371$1.2 million0.07%-2,111
Vici Properties Inc. VICI43,611$1.2 million0.07%-2,082
Pfizer Inc. PFE48,044$1.2 million0.07%-1,250
Firstenergy Corp. FE24,222$1.2 million0.07%-1,621
Johnson & Johnson JNJ4,524$1.1 million0.07%-151
PepsiCo Inc. PEP8,485$1.1 million0.07%-1,276
Wells Fargo & Company WFC13,844$1.1 million0.07%-1,291
WEC Energy Group, Inc. WEC9,717$1.1 million0.07%-12
TJX Companies Inc. TJX7,396$1.1 million0.07%-1,351
Medtronic plc MDT14,222$1.1 million0.07%+5,347
Sanofi SNY25,867$1.1 million0.07%-3,141
TotalEnergies SE TTE14,162$1.1 million0.07%-7,519
Paychex Inc. PAYX11,169$1.1 million0.07%-1,907
Prologis, Inc. PLD8,010$1.1 million0.07%-1,659
Uber Technologies, Inc. UBER14,718$1.1 million0.06%-1,186
Palantir Technologies Inc. PLTR8,828$1.0 million0.06%+283
Walt Disney Co. DIS10,653$1.0 million0.06%+3,263
Mastercard Inc. MA1,968$1.0 million0.06%+83
Renaissancere Holdings Ltd. RNR3,116$987,4600.06%+1,841
Duke Energy Corp. DUK7,712$976,1310.06%-1,126
Interactive Brokers Group, Inc. IBKR10,907$949,3800.06%-2,442
General Electric Co. GE2,533$946,7010.06%+486
Arch Capital Group Ltd. ACGL9,628$934,4970.06%-388
SLB Limited SLB20,042$931,7290.06%-4,930
Omnicom Group Inc. OMC12,743$928,0390.06%+11
NextEra Energy Inc. NEE10,551$926,0750.06%+132
National Grid plc NGG11,141$923,2150.06%-900
Amcor plc AMCR20,582$892,2370.05%-4,130
SPDR Ser Trust SPMB39,487$880,9460.05%+11
Merck & Co., Inc. MRK6,694$860,1820.05%-394
VG Totl STK Vprs VTI2,313$855,8810.05%+282
TC Energy Corporation TRP12,539$831,2410.05%-2,334
Sysco Corp. SYY9,879$825,6880.05%-1,344
CME Group Inc. CME3,701$817,2910.05%-724
Kimberly Clark Corp. KMB7,184$788,5500.05%-1,130
Cadence Design Systems Inc. CDNS2,057$772,0310.05%-6
Toll Brothers, Inc. TOL4,679$770,8160.05%+420
Sempra SRE8,240$763,9200.05%-544
McKesson Corp. MCK1,006$760,3970.05%-175
Berkshire Hathaway Inc. Del1$748,8500.05%no change
Goldman Sachs Group Inc. GS720$728,5100.04%-7
ServiceNow, Inc. NOW7,275$722,2950.04%-935
L3Harris Technologies, Inc. LHX2,438$708,5370.04%-276
Kinross Gold Corp. KGC29,825$704,4670.04%-7,694
Unilever plc UL11,705$703,6820.04%-1,755
Regions Financial Corp. RF23,272$702,8140.04%new
Intel Corp. INTC5,024$701,5440.04%+116
Restaurant Brands Intl Inc. QSR9,652$699,8380.04%-1,294
Invesco QQQ Trust QQQ946$696,8500.04%+78
Automatic Data Processing Inc. ADP3,073$688,1620.04%+2,531
Invesco Exchange Traded FD T SPHQ7,614$686,0000.04%-150
Hartford Insurance Group, Inc. HIG5,165$684,5140.04%-844
Gilead Sciences, Inc. GILD5,340$674,6090.04%+322
Tyler Technologies Inc. TYL2,274$665,1130.04%-76
Corning Inc. GLW2,599$663,9290.04%+154
Carnival Corp. Ltd. CCL22,996$657,0100.04%new
Aflac Inc. AFL5,532$648,6220.04%-801
Netflix Inc. NFLX8,662$618,4450.04%+1,036
Technology Select Sector SPDR ETF XLK3,244$618,1390.04%-859
Kimco Realty Corp. KIM24,021$608,9420.04%-4,400
Vanguard Star FDS VXUS7,110$607,7930.04%no change
Lennar Corp. LEN6,657$602,3530.04%-138
Sony Group Corporation SONY29,974$601,2710.04%+1,648
Novartis AG NVS3,798$595,1700.04%-87
Centerpoint Energy Inc. CNP13,388$589,6190.04%-138
Microchip Technology Inc. MCHP6,299$574,4750.03%+47
DT Midstream, Inc. DTM3,892$571,0730.03%+191
J.M. Smucker Co. SJM5,068$570,1650.03%-810
Palo Alto Networks Inc. PANW1,670$569,5030.03%+197
Lowe's Companies Inc. LOW2,566$565,6930.03%-215
Mondelez International, Inc. MDLZ9,760$564,5120.03%-1,463
Delta Air Lines, Inc. DAL5,915$553,9910.03%-11,413
NXP Semiconductors N.V. NXPI1,918$538,8820.03%-491
Petróleo Brasileiro S.A. (Petrobras) PBR33,224$536,9000.03%+18,003
Welltower Inc. WELL2,331$528,9630.03%+39
ASML Holding N.V. ASML265$527,2430.03%+12
FedEx Corp. FDX1,669$522,4890.03%-113
Invesco Exchange Traded FD T PWV6,750$511,4840.03%-165
Accenture plc ACN4,091$509,1160.03%-183
Tyson Foods, Inc. TSN8,656$495,5640.03%-323
Eaton Corp. plc ETN1,163$495,4910.03%+586
Invesco Exchange Traded FD T RSP2,314$492,4300.03%-96
Vanguard Whitehall FDS VYM3,111$491,6300.03%new
Texas Instruments Inc. TXN1,642$489,3690.03%+747
Sherwin Williams Co. SHW1,407$484,5390.03%-74
General Mills Inc. GIS13,869$482,6260.03%+1,204
Xcel Energy Inc. XEL5,968$479,2210.03%-3,834
Boston Scientific Corp. BSX11,033$470,8790.03%-2,775
Canadian Imperial Bank of Commerce CM4,082$469,4300.03%-146
Abbott Laboratories ABT5,168$468,9100.03%-1,665
Truist Financial Corp. TFC9,323$464,4800.03%-12,959
Tenaris S A TS8,333$462,3720.03%-185
Cognizant Technology Solutions Corp. CTSH11,912$461,3460.03%-438
SPDR Index SHS FDS SPEM8,781$454,6690.03%-2,130
Ingredion Inc. INGR4,741$449,0250.03%-467
ATI Inc. ATI2,257$444,9100.03%+1,043
UnitedHealth Group Inc. UNH1,064$442,0740.03%+26
GE Vernova Inc. GEV375$440,2860.03%+88
Chubb Ltd. CB1,291$439,7420.03%-18
Home Depot, Inc. HD1,193$420,8610.03%-1,013
International Business Machines Corp. IBM1,472$413,8230.03%-113
Marriott International Inc. MAR1,112$412,1150.02%-48
Coca-Cola Co. KO5,063$411,4860.02%-4,420
D.R. Horton, Inc. DHI2,523$410,9570.02%-554
iShares Trust EMB4,214$406,4060.02%-2,003
Manulife Financial Corporation MFC9,972$403,9600.02%-247
Ferguson Enterprises Inc. FERG1,679$398,4520.02%-385
First Solar, Inc. FSLR1,686$397,7740.02%new
iShares Trust EEM5,734$392,2630.02%+1,896
Select Sector SPDR Trust XLC3,655$391,5650.02%-699
General Motors Co. GM5,079$391,4970.02%+3,449
Principal Financial Group Inc. PFG3,596$387,6060.02%-473
Realty Income Corp. O6,202$384,2870.02%-2,338
Paccar Inc. PCAR3,144$377,6160.02%-159
Howmet Aerospace Inc. HWM1,395$375,1840.02%-255
Morgan Stanley MS1,783$372,6900.02%+97
Aramark ARMK6,522$371,1270.02%-865
Vertex Pharmaceuticals Inc. VRTX746$370,6160.02%-63
Ssga Funds Management Inc. TOTL9,303$367,2000.02%-6,398
Williams Companies, Inc. WMB4,863$361,5420.02%+177
3M Co. MMM2,226$360,3730.02%-107
SPDR Ser Trust SPHY15,351$359,8370.02%-49
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS61,903$357,8000.02%+48,855
Darden Restaurants Inc. DRI1,716$353,5130.02%new
Snap-on Inc. SNA878$353,3820.02%-203
Southern Co. SO3,686$352,7490.02%-851
Monster Beverage Corp. MNST3,659$351,6920.02%-43
iShares Inc. EUSA3,032$346,2240.02%new
Vaneck ETF Trust HYD6,704$345,3180.02%-3,257
Select Sector SPDR Trust XLE6,443$342,1760.02%+4,532
SPDR Portfolio Developed World SPDW6,775$341,4070.02%-5,293
Hershey Co. HSY1,941$340,5440.02%new
Mgic Investment Corp. MTG12,063$340,1640.02%-2,502
CRH Public Ltd. Co. CRH3,085$330,0830.02%-250
CrowdStrike Holdings, Inc. CRWD432$329,5390.02%+82
Charles Schwab Corp. SCHW3,548$327,3900.02%-470
Arthur J. Gallagher & Co. AJG1,396$320,4370.02%+644
Embraer S.a. EMBJ5,022$320,4040.02%-3,732
Thermo Fisher Scientific Inc. TMO636$318,9050.02%+49
Norfolk Southern Corp. NSC1,012$318,3790.02%-368
Fifth Third Bancorp FITB5,606$315,9890.02%new
Select Sector SPDR Trust XLI1,702$315,3060.02%+469
Fidelity Covington Trust FTEC1,089$310,8710.02%+1
iShares Trust AGG3,128$309,6300.02%+122
Cigna Group CI1,118$308,2680.02%-56
Citigroup Inc. C2,200$307,9430.02%+496
Arm Holdings plc ARM853$302,4480.02%-12
Check Point Software Technologies Ltd. CHKP2,256$296,5060.02%+95
Vanguard World FD VGT2,471$295,3390.02%+2,151
McDonald's Corp. MCD1,068$288,8020.02%-758
NRG Energy, Inc. NRG1,976$288,6600.02%-2,426
Financial Select Sector SPDR ETF XLF5,250$281,4580.02%-12
Tapestry, Inc. TPR1,837$268,8880.02%-546
Labcorp Holdings Inc. LH950$266,0370.02%+19
SPDR Portfolio Small Cap ETF SPSM4,484$258,5690.02%+514
Dominion Energy, Inc. D3,783$258,3150.02%+173
Carrier Global Corp. CARR3,486$255,7080.02%-246
Boeing Co. BA1,171$253,3920.02%-137
Travelers Companies, Inc. TRV754$248,7540.02%+164
Atmos Energy Corp. ATO1,412$243,3070.01%-57
Steris plc STE1,137$239,4290.01%-142
Fidelity Covington Trust FFLC4,062$239,2920.01%new
HCA Healthcare, Inc. HCA588$229,1760.01%+86
Seagate Technology Holdings plc STX237$228,9090.01%new
iShares Russell 1000 Value Inde IWD927$224,8230.01%new
Sandisk Corp. SNDK96$218,2780.01%new
Fidelity Covington Trust FENI5,427$217,7860.01%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 26 it sold out of are in the box above.