greeksoup/ stock research
Stock research / United States / Funds / Stratos Investment Management, LLC

Stratos Investment Management, LLC

CIK 1707206 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Stratos Investment Management, LLC reported 382 US-listed holdings worth $2.77 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Dimensional ETF Trust (6.8%), iShares Trust (6.2%) and Wisdomtree Trust (3.4%). Against the quarter before, it opened 34 positions, added to 174, trimmed 148 and sold out of 23.

Reported holdings$2.77B+10.9% on Q1 2026
Positions382+11 on Q1 2026
The largest ten34.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
DFAC6.8%ITOT6.2%DGRW3.4%RECS3.3%DFCF3.2%SMTH3.1%DYNF2.7%SPAB2.2%IGEB2.0%DCOR2.0%MFDX2.0%IVV2.0%IAGG1.9%368 more57.7%

The 14 largest of its 382 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: $1.43 billion in 252 positions$1.43BQ3 24Q4 2024: $1.66 billion in 272 positions$1.66BQ4 24Q1 2025: $1.88 billion in 316 positions$1.88BQ1 25Q2 2025: $2.18 billion in 355 positions$2.18BQ2 25Q3 2025: $2.42 billion in 356 positions$2.42BQ3 25Q4 2025: $2.50 billion in 350 positions$2.50BQ4 25Q1 2026: $2.49 billion in 371 positions$2.49BQ1 26Q2 2026: $2.77 billion in 382 positions$2.77BQ2 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 34Added 174Held 26Trimmed 148Sold out 23
Opened: 34Added: 174Held: 26Trimmed: 148Sold out: 23

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

Opened 34

  1. Putnam ETF Trust Franklin FTMH$8.8 million
  2. iShares Trust IWX$6.1 million
  3. Franklin Templeton ETF Trust FLMI$4.7 million
  4. Credo Technology Group Holdi CRDO$2.5 million
  5. Morgan Stanley ETF Trust EVSM$2.3 million
  6. Honeywell International Inc. HON$1.2 million
  7. Honeywell Aerospace Inc. Com HONA$1.2 million
  8. Bondbloxx ETF Trust XB$928,021

and 26 more in the table below

Added to 174

  1. Vanguard Growth ETF VUG+378,163 shares · +467%
  2. Fidelity Covington Trust FENI+379,016 shares · +113%
  3. Cambria ETF Trust GVAL+270,113 shares · +66%
  4. Booking Holdings Inc. BKNG+50,437 shares · +2516%
  5. Vanguard Mega Cap Growth ETF MGK+102,218 shares · +324%
  6. Micron Technology Inc. MU+6,903 shares · +296%
  7. Lam Research Corp. LRCX+18,200 shares · +468%
  8. ASML Holding N.V. ASML+2,219 shares · +170%

and 166 more in the table below

Trimmed 148

  1. J P Morgan Exchange Traded F JEPI-219,215 shares · -80%
  2. Home Depot, Inc. HD-18,993 shares · -83%
  3. Dell Technologies Inc. DELL-14,558 shares · -27%
  4. Direxion ETFs COM-138,761 shares · -84%
  5. Procter & Gamble Co. PG-26,529 shares · -52%
  6. Alps ETF Trust SMTH-147,751 shares · -4%
  7. Phillips 66 PSX-21,356 shares · -67%
  8. iShares Core S&P 500 ETF IVV-4,633 shares · -6%

and 140 more in the table below

Sold out of 23

  1. ExxonMobil Holdings Corp. XOM$6.4 million last quarter
  2. iShares Trust IWS$5.3 million last quarter
  3. Honeywell International Inc. HON$2.6 million last quarter
  4. Bondbloxx ETF Trust XBB$787,352 last quarter
  5. Salesforce, Inc. CRM$550,511 last quarter
  6. Fair Isaac Corp. FICO$461,177 last quarter
  7. Intuitive Surgical Inc. ISRG$321,771 last quarter
  8. CME Group Inc. CME$258,527 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC4,248,964$188.5 million6.81%+66,954
iShares Trust ITOT1,047,978$172.2 million6.22%+18,581
Wisdomtree Trust DGRW971,774$92.9 million3.36%+31,145
Columbia ETF Trust I RECS2,139,839$92.6 million3.35%+37,535
Dimensional ETF Trust DFCF2,069,549$87.4 million3.16%+71,157
Alps ETF Trust SMTH3,279,310$84.4 million3.05%-147,751
BlackRock ETF Trust DYNF1,098,761$74.7 million2.70%+12,738
SPDR Ser Trust SPAB2,369,899$60.5 million2.19%+100,171
iShares Trust IGEB1,224,464$55.2 million2.00%+45,209
Dimensional ETF Trust DCOR664,264$54.5 million1.97%+23,325
PIMCO Equity Ser MFDX1,306,294$54.4 million1.97%+13,389
iShares Core S&P 500 ETF IVV72,611$54.4 million1.97%-4,633
iShares Trust IAGG1,021,366$51.7 million1.87%+28,016
PIMCO ETF Trust PYLD1,806,183$47.9 million1.73%-73,256
NVIDIA Corp. NVDA237,390$47.5 million1.72%+719
Vanguard Growth ETF VUG459,215$39.6 million1.43%+378,163
iShares Trust LQD352,343$38.4 million1.39%+12,232
Microsoft Corp. MSFT101,426$37.8 million1.37%+5,137
Apple Inc. AAPL130,083$37.6 million1.36%+671
Alphabet Inc. GOOGL100,202$35.8 million1.29%-5,204
Amplify ETF Trust DIVO743,952$34.0 million1.23%+22,728
Broadcom Inc. AVGO89,878$34.0 million1.23%-4,377
Vanguard FTSE All-World ex-US ETF VEU374,128$31.3 million1.13%+4,276
Vanguard Shrt-Term Infl-Prot Se VTIP623,489$31.3 million1.13%+15,233
SPDR Ser Trust FLRN991,167$30.6 million1.11%+30,427
Dimensional ETF Trust DFEM711,907$28.9 million1.05%-5,230
Amazon.com Inc. AMZN120,809$28.8 million1.04%+274
Fidelity Covington Trust FENI715,008$28.7 million1.04%+379,016
Wisdomtree Trust DDWM611,848$28.3 million1.02%+18,299
Invesco Exchange Traded FD T RSP129,366$27.5 million0.99%+1,674
American Century ETF Trust AVDV253,695$26.1 million0.95%+4,681
iShares Russell 1000 Value Inde IWD104,385$25.3 million0.91%-6,131
Cambria ETF Trust GVAL678,412$24.4 million0.88%+270,113
First Trust Exchange-Traded FD LGOV1,018,281$21.8 million0.79%+82,078
Vanguard Ftse Developed Markets VEA296,208$21.1 million0.76%+45,597
Eli Lilly & Co. LLY17,200$20.6 million0.75%+590
Dimensional ETF Trust DFIP490,315$20.2 million0.73%+24,255
Merck & Co., Inc. MRK147,259$18.9 million0.68%+2,476
JPMorgan Chase & Co. JPM56,449$18.5 million0.67%+684
Fidelity Covington Trust FDVV303,753$18.3 million0.66%-1,109
VG Totl STK Vprs VTI48,103$17.8 million0.64%-907
Invesco Exchange Traded FD T PWV221,590$16.8 million0.61%+10,709
Dell Technologies Inc. DELL38,871$16.8 million0.61%-14,558
Putnam ETF Trust PVAL313,061$16.0 million0.58%+40,915
Berkshire Hathaway Inc. Class B BRKB30,855$15.4 million0.56%-2,415
Meta Platforms, Inc. META27,390$15.4 million0.56%+318
iShares Core Dividend Growth DGRO200,621$15.2 million0.55%-5,034
Dimensional ETF Trust DFIC368,105$13.7 million0.50%+18,903
Citigroup Inc. C97,740$13.7 million0.49%-632
Dimensional ETF Trust DFAW163,934$13.6 million0.49%+4,421
Dimensional ETF Trust DFSD282,386$13.5 million0.49%+14,500
iShares Trust XT155,271$12.8 million0.46%-19,019
American Express Co. AXP36,997$12.5 million0.45%+650
GE Vernova Inc. GEV10,623$12.5 million0.45%-331
Franklin Templeton ETF Trust FLQM211,505$12.2 million0.44%+10,886
Walmart Inc. WMT105,952$12.0 million0.43%-1,207
Vanguard Mega Cap Growth ETF MGK133,753$11.8 million0.43%+102,218
RTX Corp. RTX58,060$11.0 million0.40%+400
iShares Core S&P Mid-Cap ETF IJH142,341$11.0 million0.40%-8,064
Micron Technology Inc. MU9,233$10.7 million0.39%+6,903
Vanguard S&P 500 VOO14,648$10.1 million0.36%-248
Amphenol Corp. APH56,297$9.9 million0.36%+8,751
CRH Public Ltd. Co. CRH89,702$9.6 million0.35%+4,372
Lam Research Corp. LRCX22,090$9.6 million0.35%+18,200
Uber Technologies, Inc. UBER132,042$9.5 million0.34%+2,877
Booking Holdings Inc. BKNG52,442$9.3 million0.34%+50,437
Netflix Inc. NFLX128,334$9.2 million0.33%+4,072
Dimensional ETF Trust DFGX170,910$9.2 million0.33%+8,643
General Dynamics Corp. GD25,734$9.1 million0.33%+2,999
AbbVie Inc. ABBV35,937$9.0 million0.33%+4,833
Morgan Stanley MS43,220$9.0 million0.33%-449
Bank of America Corp. BAC158,545$9.0 million0.33%+686
Alphabet Inc. GOOG25,199$8.9 million0.32%-276
Putnam ETF Trust Franklin FTMH744,760$8.8 million0.32%new
Flexshares Trust QLC97,378$8.8 million0.32%-2,809
Amgen Inc. AMGN23,940$8.7 million0.31%+638
Ssga Active Trust ALLW290,647$8.5 million0.31%+92,182
Wells Fargo & Company WFC88,909$7.3 million0.27%+5,090
First Trust Exchng Traded FD Vi FFEB119,978$7.3 million0.26%-901
ASML Holding N.V. ASML3,527$7.0 million0.25%+2,219
Franklin Templeton ETF Trust FLIA333,600$6.8 million0.25%-2,808
Mastercard Inc. MA12,634$6.5 million0.23%-3,515
EQT Corp. EQT121,042$6.4 million0.23%-41,143
Schwab Strategic Trust SCHB217,173$6.3 million0.23%-4,239
Cheniere Energy Inc. LNG25,410$6.1 million0.22%+379
iShares Trust IWX57,635$6.1 million0.22%new
Vanguard Total Bond Market ETF BND79,845$5.9 million0.21%-4,834
Fidelity Merrimack STR Trust FBND125,855$5.7 million0.21%-2,452
Constellation Energy Corp. CEG22,789$5.7 million0.20%-5,322
Thermo Fisher Scientific Inc. TMO11,170$5.6 million0.20%+1,075
Boeing Co. BA25,384$5.5 million0.20%+3,314
Costco Wholesale Corp. COST5,727$5.4 million0.19%+145
Johnson & Johnson JNJ20,901$5.3 million0.19%-476
Uscf ETF Trust SDCI193,548$5.1 million0.18%+99,986
Digital Realty Trust, Inc. DLR26,174$4.7 million0.17%+138
Cisco Systems, Inc. CSCO39,897$4.7 million0.17%-3,148
Franklin Templeton ETF Trust FLMI185,052$4.7 million0.17%new
iShares Trust IGIB84,963$4.5 million0.16%-364
Vanguard Mid Cap Index ETF VO55,486$4.5 million0.16%+41,069
SPDR Ser Trust SPYM50,588$4.4 million0.16%+2,734
Cummins Inc. CMI5,920$4.2 million0.15%+1,513
Caterpillar Inc. CAT3,956$4.2 million0.15%-379
Taiwan Semiconductor Manufacturing Company Limited TSM8,627$4.1 million0.15%+5,613
Dimensional ETF Trust DFAU77,284$4.0 million0.14%+95
Advanced Micro Devices Inc. AMD6,820$4.0 million0.14%-124
SPDR S&P 500 SPY5,139$3.8 million0.14%+171
Newmont Corp. NEM39,668$3.7 million0.13%+1,019
Procter & Gamble Co. PG24,435$3.6 million0.13%-26,529
Dimensional ETF Trust DFGR120,281$3.5 million0.13%+12,366
Coca-Cola Co. KO41,741$3.4 million0.12%+1,899
L3Harris Technologies, Inc. LHX11,201$3.3 million0.12%+510
Pacer FDS Trust PSFF94,469$3.2 million0.12%+405
iShares Inc. EUSA27,663$3.2 million0.11%-176
Innovator Etfs Trust BALT89,475$3.1 million0.11%+355
J P Morgan Exchange Traded F JEPI54,076$3.1 million0.11%-219,215
United Rentals, Inc. URI2,632$3.0 million0.11%-209
Consolidated Edison Inc. ED26,861$3.0 million0.11%+1,477
Medtronic plc MDT37,686$2.9 million0.11%+2,922
Exelon Corp. EXC62,803$2.9 million0.11%+4,592
Applied Materials Inc. AMAT4,036$2.9 million0.11%-1,296
Goldman Sachs Group Inc. GS2,872$2.9 million0.11%+21
Freeport-McMoRan Inc. FCX43,474$2.7 million0.10%-1,844
McKesson Corp. MCK3,615$2.7 million0.10%+570
PepsiCo Inc. PEP19,971$2.7 million0.10%-4,246
S&T Bancorp Inc. STBA55,008$2.7 million0.10%-15,576
Dimensional ETF Trust DGCB49,364$2.7 million0.10%+2,292
Technology Select Sector SPDR ETF XLK14,084$2.7 million0.10%+119
iShares Trust USIG50,685$2.6 million0.09%-299
Texas Instruments Inc. TXN8,688$2.6 million0.09%-1,631
Simplify Exchange Traded Fun CTA96,346$2.5 million0.09%+1,515
Credo Technology Group Holdi CRDO9,178$2.5 million0.09%new
iShares Core S&P Small-Cap ETF IJR16,808$2.5 million0.09%+2
Chevron Corp. CVX14,861$2.5 million0.09%-3,617
Tesla, Inc. TSLA5,791$2.4 million0.09%-205
iShares Trust INTF59,467$2.4 million0.09%-541
SPDR Ser Trust SPYV39,601$2.4 million0.09%-2,459
Duke Energy Corp. DUK18,601$2.4 million0.09%+150
Dimensional ETF Trust DFAE58,333$2.3 million0.08%-2,429
Visa Inc. V6,820$2.3 million0.08%no change
Morgan Stanley ETF Trust EVSM45,800$2.3 million0.08%new
Philip Morris International Inc. PM12,705$2.3 million0.08%+3,353
BlackRock, Inc. BLK2,388$2.3 million0.08%-48
CrowdStrike Holdings, Inc. CRWD2,974$2.3 million0.08%-313
NextEra Energy Inc. NEE25,114$2.2 million0.08%-874
Lockheed Martin Corp. LMT4,045$2.1 million0.07%+212
Janus Detroit STR Trust JAAA36,802$1.9 million0.07%+2,968
Eaton Corp. plc ETN4,344$1.9 million0.07%-158
iShares Trust IYW7,250$1.8 million0.07%+719
iShares Trust IWY6,102$1.8 million0.06%-287
Phillips 66 PSX10,316$1.7 million0.06%-21,356
iShares Trust IWF13,607$1.7 million0.06%+10,202
Intel Corp. INTC11,446$1.6 million0.06%+5,570
Northrop Grumman Corp. NOC3,128$1.6 million0.06%-106
Dimensional ETF Trust DISV38,805$1.6 million0.06%+128
Illinois Tool Works Inc. ITW5,668$1.5 million0.06%+134
iShares U S ETF Trust NEAR29,960$1.5 million0.05%+3,367
Allstate Corp. ALL6,209$1.5 million0.05%+530
Abbott Laboratories ABT15,808$1.4 million0.05%-43
Invesco Actively Managed Exc VRIG56,370$1.4 million0.05%+5,772
Victory Portfolios II USTB27,780$1.4 million0.05%+3,319
Home Depot, Inc. HD3,913$1.4 million0.05%-18,993
Oracle Corp. ORCL8,765$1.3 million0.05%-247
iShares Trust EFA12,304$1.3 million0.05%-176
Vanguard Index FDS VXF5,178$1.3 million0.05%+504
Charles Schwab Corp. SCHW13,451$1.2 million0.04%-625
Honeywell International Inc. HON5,384$1.2 million0.04%new
Farmers National Banc Corp. FMNB82,049$1.2 million0.04%-20,401
Honeywell Aerospace Inc. Com HONA5,359$1.2 million0.04%new
Dimensional ETF Trust DFAX32,083$1.2 million0.04%+312
Flexshares Trust TDTF46,452$1.1 million0.04%+76
Invesco QQQ Trust QQQ1,481$1.1 million0.04%+190
iShares Trust IJK9,282$1.1 million0.04%-456
iShares Inc. URTH5,375$1.1 million0.04%+102
Vanguard Star FDS VXUS12,674$1.1 million0.04%+1,005
Hartford Insurance Group, Inc. HIG8,138$1.1 million0.04%+342
Global X FDS URA24,555$1.1 million0.04%-634
iShares Trust AGG10,801$1.1 million0.04%+629
Global X FDS AIQ16,291$1.1 million0.04%-209
Xcel Energy Inc. XEL13,264$1.1 million0.04%+14
Vanguard Large Cap ETF VV3,079$1.1 million0.04%-27
SPDR Portfolio Developed World SPDW20,817$1.0 million0.04%-71
Valero Energy Corp. VLO4,007$1.0 million0.04%-92
iShares S&P Growth Index FD IVW7,485$1.0 million0.04%-274
Vanguard Short Term Government VGSH17,363$1.0 million0.04%+1,951
iShares U S ETF Trust LQDH10,806$1.0 million0.04%+1,069
Tapestry, Inc. TPR6,841$1.0 million0.04%-72
SPDR Index SHS FDS NANR13,195$996,2870.04%-1,885
iShares Trust IYF7,607$970,0180.04%+793
BNY Mellon ETF Trust BKGI21,509$967,2810.03%+1,389
iShares Russell 2000 ETF IWM3,209$964,2630.03%-57
Ameriprise Financial Inc. AMP2,090$958,8990.03%+123
UnitedHealth Group Inc. UNH2,299$955,5600.03%+251
Vanguard World FD VGT7,902$944,5080.03%+6,929
Dimensional ETF Trust DFUV17,169$944,5000.03%-493
iShares Trust IDV22,756$942,7870.03%+323
TCW ETF Trust FLXR23,912$937,5940.03%+2,936
McDonald's Corp. MCD3,459$935,2300.03%-1,025
Bondbloxx ETF Trust XB23,643$928,0210.03%new
Hershey Co. HSY5,283$926,9940.03%+432
Vaneck ETF Trust PFXF51,290$915,0140.03%-2,620
General Electric Co. GE2,442$912,9950.03%-255
Royal Gold Inc. RGLD4,551$908,5560.03%new
iShares Trust IDEV10,026$892,4950.03%-1,106
iShares ETFs FALN32,642$889,1810.03%+3,203
SPDR Gold Trust GLD2,381$877,1130.03%-60
Analog Devices Inc. ADI2,170$862,2150.03%-482
Alps ETF Trust IDOG20,921$861,5650.03%+1,168
Schwab Strategic Trust SCHD27,165$861,4310.03%-2,456
Direxion ETFs COM26,374$859,8200.03%-138,761
Vanguard Value ETF VTV3,877$844,9640.03%-2,661
Centerpoint Energy Inc. CNP19,081$840,3650.03%+796
Vanguard Small Cap ETF VB2,769$839,3890.03%-44
Altria Group, Inc. MO11,502$827,6130.03%+96
SPDR Ser Trust BIL8,995$824,3240.03%no change
Linde plc LIN1,576$818,2180.03%-90
Lowe's Companies Inc. LOW3,698$815,4220.03%-410
Dimensional ETF Trust DFAT11,622$812,4410.03%-1,205
Bank of New York Mellon Corp. BNY5,602$810,1220.03%-39
iShares Trust IWR7,241$798,9130.03%+135
Teradyne, Inc. TER1,623$785,2880.03%-51
Dimensional ETF Trust DFUS9,498$778,2910.03%+15
Vanguard Whitehall FDS VYM4,883$771,7820.03%-1,942
Goldman Sachs ETF Trust GPIX13,819$767,9280.03%+667
Bondbloxx ETF Trust PCMM15,367$766,4290.03%+2,747
Cambria ETF Trust EYLD16,618$754,6610.03%+24
Corning Inc. GLW2,935$749,8150.03%-13
Flex Ltd. FLEX4,625$749,5740.03%+76
Berkshire Hathaway Inc. Del1$748,8500.03%no change
Neos ETF Trust SPYI14,092$748,1590.03%+1,330
Franklin Templeton ETF Trust DIVI17,267$737,6680.03%+399
Fidelity Covington Trust FTEC2,573$734,9000.03%+5
International Business Machines Corp. IBM2,551$717,4800.03%+133
iShares S&P Midcap 400 Value in IJJ4,790$707,6520.03%-217
iShares Trust MUB6,506$700,1770.03%+470
Parker-Hannifin Corp. PH683$668,5550.02%-156
SPDR Gold MiniShares GLDM8,171$648,9410.02%+9
Vanguard Ftse Emerging Markets VWO10,738$640,9950.02%-567
iShares Core MSCI Eafe ETF IEFA6,583$635,8820.02%-3,629
KLA Corp. KLAC2,074$626,0180.02%+1,875
Waste Management Inc. WM2,770$617,4740.02%-273
Union Pacific Corp. UNP2,255$613,5640.02%-31
Vanguard Index FDS VOT1,970$603,6530.02%-17
Fidelity Covington Trust FELG13,683$598,6680.02%-1,865
Dimensional ETF Trust DFSU12,823$597,9610.02%-292
Select Sector SPDR Trust XLC5,475$586,5430.02%+365
Progressive Corp. PGR2,684$586,4570.02%+252
iShares Trust IYZ13,822$584,8110.02%+1,160
iShares Silver Trust SLV10,852$580,2560.02%no change
SPDR Index SHS FDS SPGM6,719$575,6610.02%-123
Select Sector SPDR Trust XLY4,876$571,9310.02%-255
Fifth Third Bancorp FITB10,091$568,8650.02%+202
Dimensional ETF Trust DFSV14,506$562,7260.02%-1,328
Invesco Actively Managed Exc RSPA10,276$548,2600.02%+607
Vanguard World FD MGC1,960$536,3150.02%no change
Vanguard Specialized Funds VIG2,245$531,3300.02%-113
iShares Trust SUB4,904$522,2130.02%+170
iShares Trust STIP5,095$520,5300.02%-42
Qualcomm Inc. QCOM2,719$502,6180.02%+863
Nushares ETF Trust NUMV11,450$497,9920.02%no change
Interactive Brokers Group, Inc. IBKR5,689$495,1890.02%-12
Capital One Financial Corp. COF2,445$490,6310.02%-14
ConocoPhillips COP4,708$489,5130.02%+382
Goldman Sachs ActiveBeta US LgC GSLC3,371$478,3810.02%+694
Dimensional ETF Trust DFAI11,523$475,3570.02%+48
iShares Russell Mid-Cap Growth ETF IWP3,196$468,0720.02%-300
Capital Group Growth ETF CGGR9,842$464,5420.02%new
Palantir Technologies Inc. PLTR3,943$460,0300.02%-1,406
Financial Select Sector SPDR ETF XLF8,578$459,8770.02%+499
Equinix Inc. EQIX438$457,3080.02%-13
Dimensional ETF Trust DFIV8,320$449,4640.02%-483
Emerson Electric Co. EMR3,024$432,9070.02%-124
Norfolk Southern Corp. NSC1,372$431,6820.02%-170
iShares Core MSCI Emerging Mark IEMG5,144$426,1300.02%-2,537
iShares Trust SOXX661$423,5420.02%new
iShares Trust CMF7,344$423,3080.02%no change
Fidelity Covington Trust FSMD7,950$420,1840.02%-1,051
iShares S&P 500 Value ETF IVE1,843$418,4750.02%+130
Cigna Group CI1,510$416,4650.02%+363
Starbucks Corp. SBUX4,072$416,1450.02%+72
Pacer FDS Trust ICOW9,979$415,4560.02%-7,307
KKR & Co. Inc. KKR4,483$411,5270.01%+160
Arista Networks, Inc. ANET2,420$411,1100.01%-176
Select Sector SPDR Trust XLE7,734$410,8020.01%+340
Gilead Sciences, Inc. GILD3,199$404,2100.01%-1,432
SPDR S&P 500 Growth ETF SPYG3,345$398,0820.01%+586
TJX Companies Inc. TJX2,604$394,5270.01%-474
Axon Enterprise, Inc. AXON700$392,4270.01%-57
Sherwin Williams Co. SHW1,119$385,6160.01%-94
iShares Trust IYJ2,309$384,8350.01%+286
Blackstone Inc. BX3,260$383,6270.01%-92
Schwab Strategic Trust SCHF13,705$379,6300.01%-669
Verizon Communications Inc. VZ8,886$376,2610.01%-1,759
Palo Alto Networks Inc. PANW1,069$364,5500.01%-541
CVS Health Corp. CVS3,520$364,1750.01%+126
T Rowe Price ETF Inc. TDVG7,361$360,9290.01%+17
Metlife Inc. MET4,243$359,0670.01%+454
Chubb Ltd. CB1,039$354,0370.01%-83
JPMorgan Nasdaq Equity Premium JEPQ5,742$352,9150.01%+1
Ferguson Enterprises Inc. FERG1,486$352,8090.01%-790
Goldman Sachs Physical Gold AAAU8,904$352,3310.01%no change
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 23 it sold out of are in the box above.