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Stock research / United States / Funds / Stratos Wealth Advisors, LLC

Stratos Wealth Advisors, LLC

CIK 1707202 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Stratos Wealth Advisors, LLC reported 638 US-listed holdings worth $1.82 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR S&P 500 (5.1%), Apple Inc. (3.5%) and iShares Trust (3.4%). Against the quarter before, it opened 66 positions, added to 266, trimmed 235 and sold out of 37.

Reported holdings$1.82B+11.8% on Q1 2026
Positions638+29 on Q1 2026
The largest ten24.4%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
SPY5.1%AAPL3.5%IBTI3.4%NVDA3.4%IBTH1.9%AMZN1.8%SCHG1.4%GOOGL1.4%META1.3%GOOG1.3%624 more71.1%

The 14 largest of its 638 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: $2.18 billion in 731 positions$2.18BQ3 24Q4 2024: $2.09 billion in 710 positions$2.09BQ4 24Q1 2025: $1.83 billion in 663 positions$1.83BQ1 25Q2 2025: $1.90 billion in 669 positions$1.90BQ2 25Q3 2025: $2.08 billion in 677 positions$2.08BQ3 25Q4 2025: $2.07 billion in 655 positions$2.07BQ4 25Q1 2026: $1.63 billion in 609 positions$1.63BQ1 26Q2 2026: $1.82 billion in 638 positions$1.82BQ2 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 66Added 266Held 71Trimmed 235Sold out 37
Opened: 66Added: 266Held: 71Trimmed: 235Sold out: 37

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

Opened 66

  1. Wisdomtree Trust USFR$5.6 million
  2. Trust for Professional Manag CLSE$4.8 million
  3. iShares Trust IJK$2.2 million
  4. Texas Pacific Land Corp. TPL$1.0 million
  5. iShares Trust SHYG$687,949
  6. First Trust Exch Traded FD III RFDI$655,547
  7. iShares Trust EMB$624,714
  8. Direxion Daily Semiconductor Bull 3X Shares SOXL$618,566

and 58 more in the table below

Added to 266

  1. iShares Trust IBTI+2.7 million shares · +9211%
  2. Vanguard Mid Cap Index ETF VO+151,361 shares · +294%
  3. SPDR S&P 500 SPY+15,608 shares · +14%
  4. iShares Trust IBTH+260,372 shares · +20%
  5. Vanguard S&P 500 VOO+8,422 shares · +53%
  6. First Trust ETFs FTLS+66,661 shares · +277%
  7. Ea Series Trust BOXX+41,962 shares · +43%
  8. Vanguard World FD VGT+36,200 shares · +519%

and 258 more in the table below

Trimmed 235

  1. Apple Inc. AAPL-31,857 shares · -12%
  2. Salesforce, Inc. CRM-28,102 shares · -87%
  3. Vanguard Value ETF VTV-17,877 shares · -64%
  4. Corning Inc. GLW-14,512 shares · -70%
  5. iShares Trust AGG-32,637 shares · -62%
  6. iShares Trust IBTG-136,472 shares · -23%
  7. SPDR S&P 500 Growth ETF SPYG-25,306 shares · -31%
  8. Schwab Strategic Trust SCHO-124,261 shares · -30%

and 227 more in the table below

Sold out of 37

  1. SPDR Ser Trust SPTL$40.8 million last quarter
  2. ExxonMobil Holdings Corp. XOM$5.7 million last quarter
  3. Honeywell International Inc. HON$1.3 million last quarter
  4. Vanguard World FD VDC$1.0 million last quarter
  5. iShares Trust IYM$1.0 million last quarter
  6. Invesco Municipal Trust VKQ$844,690 last quarter
  7. PIMCO Dynamic Income FD PDI$765,037 last quarter
  8. Vaneck ETF Trust OIH$691,627 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY125,400$93.6 million5.14%+15,608
Apple Inc. AAPL223,202$64.6 million3.55%-31,857
iShares Trust IBTI2,769,082$61.3 million3.37%+2,739,342
NVIDIA Corp. NVDA305,934$61.2 million3.36%-5,534
iShares Trust IBTH1,548,074$34.6 million1.90%+260,372
Amazon.com Inc. AMZN139,239$33.2 million1.82%-4,059
Schwab Strategic Trust SCHG749,286$25.4 million1.39%-8,831
Alphabet Inc. GOOGL68,878$24.6 million1.35%-3,321
Meta Platforms, Inc. META41,772$23.5 million1.29%+981
Alphabet Inc. GOOG64,895$22.9 million1.26%-1,836
Palo Alto Networks Inc. PANW63,171$21.5 million1.18%+1,643
Microsoft Corp. MSFT57,472$21.4 million1.18%+663
iShares Russell 2000 ETF IWM63,968$19.2 million1.06%-512
First Trust Exchange-Traded FD RDVY235,642$19.1 million1.05%+42,266
Vanguard Intl Equity Index F VT118,306$18.6 million1.02%-5,323
Invesco QQQ Trust QQQ24,705$18.2 million1.00%-2,459
JPMorgan Chase & Co. JPM55,138$18.0 million0.99%-95
Invesco Exchange Traded FD T RSP84,246$17.9 million0.98%+4,388
Vanguard S&P 500 VOO24,342$16.7 million0.92%+8,422
VG Totl STK Vprs VTI44,483$16.5 million0.90%+51
Vanguard Mid Cap Index ETF VO202,880$16.3 million0.90%+151,361
Ea Series Trust BOXX139,132$16.3 million0.89%+41,962
Fidelity Merrimack STR Trust FBND343,775$15.6 million0.86%+33,484
SPDR Gold Trust GLD42,169$15.5 million0.85%+839
Vanguard FTSE All-World ex-US ETF VEU179,938$15.1 million0.83%-3,005
PIMCO ETF Trust BOND159,697$14.7 million0.81%+14,753
ProShares Trust Short S&P 500 Ne SH431,591$14.3 million0.78%-74,977
Blackstone Inc. BX118,340$13.9 million0.76%+2,269
Costco Wholesale Corp. COST14,427$13.5 million0.74%+211
Visa Inc. V38,519$13.2 million0.73%+1,101
Berkshire Hathaway Inc. Class B BRKB26,198$13.1 million0.72%+253
PIMCO ETF Trust PYLD491,098$13.0 million0.72%+47,276
Vanguard Specialized Funds VIG54,828$13.0 million0.71%-318
Pacer FDS Trust COWZ206,336$12.8 million0.70%-13,899
First Trust Exchange-Traded FD SDVY295,081$12.7 million0.70%+8,249
Innovator Etfs Trust BALT350,216$12.0 million0.66%+1,700
iShares Core MSCI Emerging Mark IEMG140,419$11.6 million0.64%-15,135
American Centy ETF Trust AVUV88,970$11.1 million0.61%+4,717
Doubleline ETF Trust DBND237,611$10.8 million0.59%+30,547
Procter & Gamble Co. PG72,803$10.7 million0.59%+3,333
iShares Trust IBTG465,346$10.7 million0.58%-136,472
American Centy ETF Trust QGRO88,355$10.4 million0.57%+371
Wisdomtree Trust DLN107,012$10.3 million0.57%-1,230
American Centy ETF Trust VALQ145,152$10.1 million0.56%+3,549
Schwab Strategic Trust SCHA278,772$10.1 million0.55%-19,775
American Centy ETF Trust QINT144,937$10.1 million0.55%+2,277
Schwab Strategic Trust SCHF352,473$9.8 million0.54%-10,774
SPDR Gold MiniShares GLDM122,220$9.7 million0.53%+8,177
iShares Russell 1000 Value Inde IWD37,836$9.2 million0.50%-6,724
American Centy ETF Trust FDG68,166$9.1 million0.50%+269
Schwab Strategic Trust SCHD278,646$8.8 million0.49%+393
Rockwell Automation, Inc. ROK16,785$8.3 million0.46%-4
Invesco Exchange Traded FD T XLG134,237$8.2 million0.45%-5,085
JP Morgan Ultra Short Income Et JPST158,574$8.0 million0.44%-578
SPDR Ser Trust VLU32,485$7.7 million0.42%-136
iShares Trust SGOV76,174$7.7 million0.42%-15,467
iShares Core S&P 500 ETF IVV9,838$7.4 million0.40%+156
iShares S&P Growth Index FD IVW52,946$7.3 million0.40%+24,001
iShares Trust IBMQ284,461$7.3 million0.40%+24,203
Taiwan Semiconductor Manufacturing Company Limited TSM14,964$7.1 million0.39%+7,560
T Rowe Price ETF Inc. TCAF173,819$7.1 million0.39%+3,065
Invesco Exch TRD SLF Idx FD BSMW281,549$7.1 million0.39%+42,899
Schwab Strategic Trust SCHO293,156$7.1 million0.39%-124,261
Invesco Exch TRD SLF Idx FD BSMU319,294$7.0 million0.38%+23,685
Pacer FDS Trust ICOW164,357$6.8 million0.38%+4,548
First Trust ETFs FTLS90,698$6.7 million0.37%+66,661
SPDR S&P 500 Growth ETF SPYG56,161$6.7 million0.37%-25,306
Technology Select Sector SPDR ETF XLK34,528$6.6 million0.36%-857
Vanguard Admiral FDS Inc. VOOV29,469$6.5 million0.35%-5,033
First Trust Exchange-Traded FD FTSM107,631$6.4 million0.35%+15,731
iShares Core Dividend Growth DGRO82,188$6.2 million0.34%-15,099
Eli Lilly & Co. LLY4,874$5.8 million0.32%+163
iShares Trust GARP68,507$5.7 million0.31%-670
Wisdomtree Trust USFR111,966$5.6 million0.31%new
Caterpillar Inc. CAT5,128$5.5 million0.30%+130
Micron Technology Inc. MU4,723$5.5 million0.30%+366
Ea Series Trust QVAL97,797$5.4 million0.30%-30,981
First Trust Exchng Traded FD Vi BUFR148,029$5.4 million0.30%+2,514
Regeneron Pharmaceuticals, Inc. REGN8,630$5.4 million0.30%-65
Direxion Daily Technology Bull 3X Shares TECL23,229$5.4 million0.29%-2,836
Financial Select Sector SPDR ETF XLF99,185$5.3 million0.29%+7,501
Aim ETF Products Trust FEBU178,419$5.3 million0.29%-1,655
Vanguard World FD VGT43,176$5.2 million0.28%+36,200
Dimensional ETF Trust DFAC113,131$5.0 million0.28%+3,070
iShares Trust MTUM14,450$5.0 million0.27%-5,959
Walmart Inc. WMT43,162$4.9 million0.27%+738
Vanguard Wellington FD VFMO19,571$4.9 million0.27%-7,800
First Trust Exchng Traded FD Vi GJAN107,086$4.8 million0.26%-640
SPDR Portfolio Small Cap ETF SPSM83,341$4.8 million0.26%+6,508
Trust for Professional Manag CLSE139,621$4.8 million0.26%new
Doubleline Opportunistic CR FD Com DBL326,385$4.7 million0.26%+37,744
Invesco S&P MidCap Momentum ETF XMMO27,350$4.7 million0.26%-11,021
iShares Core S&P Mid-Cap ETF IJH58,000$4.5 million0.25%+115
Pacer FDS Trust PATN117,586$4.4 million0.24%+4,089
Vanguard Small Cap Growth ETF VBK11,738$4.3 million0.24%-542
iShares Trust MUB39,324$4.2 million0.23%+16,722
Franklin Templeton ETF Trust FLMI167,167$4.2 million0.23%+75,179
Capital Group Core Balanced CGBL110,406$4.2 million0.23%+15,293
Vanguard Small Cap Value ETF VBR17,061$4.1 million0.23%+1,264
BlackRock ETF Trust II BINC79,047$4.1 million0.23%-447
iShares Trust IEI35,218$4.1 million0.23%+1,409
Pacer FDS Trust TRFK38,522$4.1 million0.23%-276
Akre Focus ETF AKRE76,969$4.1 million0.22%-1,282
Ssga Active Trust ALLW135,024$4.0 million0.22%+5,193
AbbVie Inc. ABBV15,684$3.9 million0.22%+225
Cboe Global Markets, Inc. CBOE16,012$3.9 million0.21%+5,135
El Paso Energy Cap Trust I75,287$3.8 million0.21%-742
Vanguard Scottsdale FDS VTWO31,007$3.8 million0.21%-5,674
iShares Trust IMTM69,562$3.7 million0.20%+2,031
iShares Bitcoin Trust ETF IBIT110,853$3.7 million0.20%+6,220
Jacobs Solutions Inc. J29,104$3.7 million0.20%-2,422
Ea Series Trust IVAL106,179$3.6 million0.20%+3,331
Advanced Micro Devices Inc. AMD6,132$3.6 million0.20%+406
iShares Trust IWX33,488$3.5 million0.19%+658
Broadcom Inc. AVGO9,286$3.5 million0.19%+1,125
JPMorgan International Bond Opportunities ETF JPIB70,573$3.4 million0.19%+1,957
Applied Materials Inc. AMAT4,719$3.4 million0.19%+274
SPDR Ser Trust SPMD50,139$3.4 million0.19%+919
SPDR Ser Trust BILS33,271$3.3 million0.18%-376
Tesla, Inc. TSLA7,735$3.3 million0.18%+7
iShares Core MSCI Eafe ETF IEFA33,513$3.2 million0.18%-780
First Trust Morningstar Divid L FDL65,909$3.2 million0.18%-1,411
Merck & Co., Inc. MRK24,837$3.2 million0.18%+463
Aberdeen Closed End Funds FAX215,865$3.2 million0.17%+3,951
iShares Trust IWY10,925$3.2 million0.17%-22
Yum! Brands, Inc. YUM19,565$3.1 million0.17%+3,370
GE Vernova Inc. GEV2,654$3.1 million0.17%+939
BlackRock, Inc. BLK3,233$3.1 million0.17%+13
Capital Group Dividend Value CGDV61,906$3.1 million0.17%-542
Vanguard Ftse Developed Markets VEA42,245$3.0 million0.17%+12,737
Bank of America Corp. BAC52,086$3.0 million0.16%-1,789
Johnson & Johnson JNJ11,189$2.8 million0.16%-758
iShares Trust ITOT17,130$2.8 million0.15%+956
Schwab Strategic Trust SCHV80,231$2.8 million0.15%+406
Intel Corp. INTC19,774$2.8 million0.15%-550
Doubleline Capital LP DSL246,847$2.7 million0.15%+6,458
Progressive Corp. PGR12,262$2.7 million0.15%+6
iShares Core S&P Small-Cap ETF IJR17,717$2.6 million0.14%+1,275
DNP Select Income FD Inc. DNP243,181$2.6 million0.14%+525
iShares Trust SOXX4,072$2.6 million0.14%-846
T Rowe Price ETF Inc. TCAL116,346$2.6 million0.14%+6,199
iShares Gold Trust IAU34,054$2.6 million0.14%+1,931
Schwab Fundamental Internationa FNDF48,656$2.6 million0.14%+677
Vanguard Growth ETF VUG29,724$2.6 million0.14%+24,784
Select Sector SPDR Trust XLI13,815$2.6 million0.14%+744
Vanguard Intermediate-Term Corp. VCIT30,724$2.5 million0.14%+1,103
Mastercard Inc. MA4,858$2.5 million0.14%+87
CrowdStrike Holdings, Inc. CRWD3,220$2.5 million0.13%-130
UnitedHealth Group Inc. UNH5,841$2.4 million0.13%-54
iShares Trust QTOP62,724$2.4 million0.13%+2,322
SPDR Ser Trust SPYM27,505$2.4 million0.13%+764
Schwab Strategic Trust SCHR97,821$2.4 million0.13%+1,911
Chevron Corp. CVX14,289$2.4 million0.13%+737
Amgen Inc. AMGN6,512$2.4 million0.13%+389
iShares Trust IWR21,370$2.4 million0.13%+749
Select Sector SPDR Trust XLV14,769$2.3 million0.13%+280
SPDR Russell 1000 Low Volatility Focus ETF ONEV16,319$2.3 million0.13%+399
Innovator International Developed Power Buffer ETF - July IJUL64,721$2.3 million0.13%-2,980
Intuitive Surgical Inc. ISRG5,809$2.3 million0.13%+218
iShares Trust IYY12,671$2.3 million0.13%-527
Innovator Etfs Trust UFEB59,543$2.3 million0.13%-3,379
International Business Machines Corp. IBM8,096$2.3 million0.13%-60
General Electric Co. GE6,068$2.3 million0.12%+673
Vanguard Shrt-Term Infl-Prot Se VTIP45,111$2.3 million0.12%+1,091
iShares Trust IJK19,030$2.2 million0.12%new
Select Sector SPDR Trust XLE41,810$2.2 million0.12%-6,743
iShares Trust EEM32,280$2.2 million0.12%+8,206
Innovator Emerging Markets Power Buffer ETF - July EJUL70,618$2.2 million0.12%-3,688
Vanguard Mid Cap Value ETF VOE11,055$2.2 million0.12%-255
Danaher Corp. DHR11,422$2.2 million0.12%-10
Coca-Cola Co. KO26,756$2.2 million0.12%+681
SPDR Dow Jones Indl Average DIA4,155$2.2 million0.12%-48
Philip Morris International Inc. PM11,928$2.2 million0.12%+1,225
Vanguard Value ETF VTV9,853$2.1 million0.12%-17,877
Vaneck ETF Trust MOAT20,332$2.1 million0.12%-2,075
Pacer FDS Trust CALF41,460$2.1 million0.12%+781
Simplify Exchange Traded Fun HEQT62,320$2.1 million0.11%-2,192
Capital Group Intl Focus Eqt CGXU60,107$2.1 million0.11%-932
Netflix Inc. NFLX28,963$2.1 million0.11%-20,669
Innovator U.s. Equity Buffer ETF - July BJUL37,747$2.1 million0.11%no change
First Trust Value Line Divid in FVD42,477$2.0 million0.11%+6,741
Cisco Systems, Inc. CSCO17,401$2.0 million0.11%-292
Innovator Etfs Trust PFEB47,305$2.0 million0.11%-3,123
SPDR S&P MidCap 400 ETF MDY2,864$2.0 million0.11%-313
McDonald's Corp. MCD7,436$2.0 million0.11%+393
Boeing Co. BA9,258$2.0 million0.11%-459
J P Morgan Exchange Traded F JEPI35,247$2.0 million0.11%-2,168
Altria Group, Inc. MO27,499$2.0 million0.11%+4,747
Vanguard Star FDS VXUS23,095$2.0 million0.11%-443
iShares Trust AGG19,616$1.9 million0.11%-32,637
Pan Amern Silver Corp. PAAS42,856$1.9 million0.11%no change
iShares Trust IWF15,327$1.9 million0.10%+9,578
Vanguard Intermed Term Bond ETF BIV24,693$1.9 million0.10%-917
Vaneck ETF Trust GDX25,058$1.9 million0.10%+932
iShares Trust EFG15,012$1.9 million0.10%-2,256
iShares ETFs ACWV15,441$1.9 million0.10%-173
Eversource Energy ES25,663$1.9 million0.10%+124
Vanguard Index FDS VOT6,027$1.8 million0.10%-1,345
Pfizer Inc. PFE76,265$1.8 million0.10%-3,546
Arista Networks, Inc. ANET10,641$1.8 million0.10%+3,473
Invesco Exchange Traded FD T SPHQ19,788$1.8 million0.10%+329
RTX Corp. RTX9,374$1.8 million0.10%-222
Palantir Technologies Inc. PLTR15,137$1.8 million0.10%+665
iShares Trust SHY21,288$1.7 million0.10%-696
Virtus ETF Trust II SEIX74,918$1.7 million0.10%+7,183
Sherwin Williams Co. SHW4,918$1.7 million0.09%+21
American Express Co. AXP5,001$1.7 million0.09%-308
Quanta Services, Inc. PWR2,344$1.7 million0.09%+348
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV22,361$1.7 million0.09%-382
Bristol-Myers Squibb Co. BMY29,183$1.7 million0.09%+3,025
Celestica Inc. CLS4,606$1.7 million0.09%+126
Vanguard Total Bond Market ETF BND22,115$1.6 million0.09%+64
First Trust Exchng Traded FD Vi BUFQ41,059$1.6 million0.09%+1,857
Verizon Communications Inc. VZ37,756$1.6 million0.09%+2,181
Corning Inc. GLW6,235$1.6 million0.09%-14,512
Dell Technologies Inc. DELL3,686$1.6 million0.09%-574
SSgA Funds Management Inc MDYV16,518$1.6 million0.09%-444
Innovator Etfs Trust ZJUL51,777$1.6 million0.09%-546
Neos ETF Trust SPYI29,137$1.5 million0.08%+412
Goldman Sachs ActiveBeta US LgC GSLC10,864$1.5 million0.08%-112
Wisdomtree Trust DWM21,038$1.5 million0.08%-3,378
Select Sector SPDR Trust XLC14,339$1.5 million0.08%+292
Morgan Stanley MS7,310$1.5 million0.08%-545
iShares Trust IGRO17,360$1.5 million0.08%-113
SPDR Ser Trust BIL16,375$1.5 million0.08%-629
Berkshire Hathaway Inc. Del2$1.5 million0.08%-1
Fidelity Covington Trust FENY50,555$1.5 million0.08%-291
Home Depot, Inc. HD4,225$1.5 million0.08%-103
Valued Advisers Trust EQTY53,045$1.5 million0.08%-1,491
Ecolab Inc. ECL5,227$1.5 million0.08%-333
Analog Devices Inc. ADI3,640$1.4 million0.08%+376
Yum China Hldgs Inc. YUMC35,362$1.4 million0.08%+1
Themes ETF Trust WISE37,333$1.4 million0.08%-2,357
iShares Trust IGV15,914$1.4 million0.08%+758
iShares Trust IWV3,331$1.4 million0.08%+47
Invesco Exch Traded FD Trust II IPKW24,806$1.4 million0.08%+472
Kimberly Clark Corp. KMB12,515$1.4 million0.08%-149
Thermo Fisher Scientific Inc. TMO2,725$1.4 million0.08%+409
Novartis AG NVS8,587$1.3 million0.07%+159
Schwab Strategic Trust SCHE37,018$1.3 million0.07%+21,212
Oracle Corp. ORCL9,120$1.3 million0.07%+953
PepsiCo Inc. PEP9,845$1.3 million0.07%+462
Charles Schwab Corp. SCHW14,367$1.3 million0.07%-2,921
Vanguard World FD VFH9,811$1.3 million0.07%-75
First Trust Exchange-Traded FD AIRR9,623$1.3 million0.07%+629
Stryker Corp. SYK4,067$1.3 million0.07%-835
Kraneshares Trust KSPY43,463$1.3 million0.07%+2,148
Wisdomtree Trust DGRW13,268$1.3 million0.07%+1,090
ASML Holding N.V. ASML623$1.2 million0.07%+142
Goldman Sachs Group Inc. GS1,210$1.2 million0.07%+289
Uber Technologies, Inc. UBER16,898$1.2 million0.07%+161
Innovator U.s. Small Cap Power Buffer ETF - October KOCT32,415$1.2 million0.07%-956
iShares Trust IEF12,762$1.2 million0.07%-395
NextEra Energy Inc. NEE13,744$1.2 million0.07%+938
Innovator U.s. Equity Power Buffer ETF - May PMAY29,098$1.2 million0.07%+75
J P Morgan Exchange Traded F HELO17,763$1.2 million0.07%-241
Global X FDS AIQ18,188$1.2 million0.07%+2,180
Innovator Etfs Trust PJUL24,382$1.2 million0.07%-1,057
Ea Series Trust STXE22,280$1.2 million0.06%+216
Wisdomtree Trust EPI26,967$1.2 million0.06%+8,657
iShares Trust IUSV10,360$1.1 million0.06%+143
iShares S&P Midcap 400 Value in IJJ7,571$1.1 million0.06%-6,921
Dimensional ETF Trust DFAX30,172$1.1 million0.06%no change
SPDR Portfolio Developed World SPDW21,748$1.1 million0.06%+7,016
Nucor Corp. NUE4,860$1.1 million0.06%+182
Duke Energy Corp. DUK8,361$1.1 million0.06%+1,150
Fidelity Emerging Markets Multifactor ETF FDEM28,899$1.0 million0.06%-1,585
Marriott International Inc. MAR2,809$1.0 million0.06%-142
iShares S&P 500 Value ETF IVE4,526$1.0 million0.06%-134
Vertiv Holdings Co. VRT3,065$1.0 million0.06%+1,264
iShares Trust GOVT44,955$1.0 million0.06%+15,244
Accenture plc ACN8,190$1.0 million0.06%-19,343
Snowflake Inc. SNOW4,002$1.0 million0.06%-1,353
McKesson Corp. MCK1,335$1.0 million0.06%+651
Texas Pacific Land Corp. TPL2,298$1.0 million0.06%new
Newmont Corp. NEM10,742$1.0 million0.06%+7
Marvell Technology, Inc. MRVL3,317$988,2870.05%+670
Simplify Exchange Traded Fun PINK25,232$987,8640.05%+5
Keysight Technologies, Inc. KEYS2,819$986,8470.05%+122
SPDR Ser Trust SLYV9,014$983,5740.05%-206
Coupang Inc. Class A CPNG56,480$981,0580.05%-12,727
Walt Disney Co. DIS10,165$978,4300.05%-3,802
iShares Trust VLUE4,755$950,2430.05%-59
Biomarin Pharmaceutical Inc. BMRN16,585$948,9940.05%-4,211
iShares Barclays Tips Bond TIP8,585$939,4600.05%+6,122
Neos ETF Trust QQQH16,794$937,7820.05%+253
Invesco Exch Traded FD Trust II SPHB5,969$928,7870.05%+163
Robinhood Markets, Inc. HOOD9,094$912,0330.05%+2,401
AT&T Inc. T43,649$903,5430.05%+80
Neos ETF Trust QQQI15,898$902,8960.05%+165
iShares Silver Trust SLV16,759$896,1280.05%-1,134
First Trust Exchange-Traded Alp FYC6,980$888,8690.05%+214
SPDR S&P Dividend ETF SDY5,837$888,4190.05%+2
Bluerock Private Real Es BPRE68,197$887,2530.05%+961
Starwood Property Trust, Inc. STWD53,669$879,1130.05%-360
Qualcomm Inc. QCOM4,702$869,0520.05%+140
Deere & Co. DE1,369$868,8650.05%+129
Innovator Etfs Trust PJAN17,541$868,1510.05%-118
FlexShares ETFs BNDC39,248$867,1420.05%+1,884
Schwab US Mid-Cap ETF SCHM23,113$852,2130.05%+410
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 37 it sold out of are in the box above.