Transcend Capital Advisors, LLC
Transcend Capital Advisors, LLC reported 814 US-listed holdings worth $1.48 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Apple Inc. (8.2%), Berkshire Hathaway Inc. Class B (3.1%) and SPDR S&P 500 Growth ETF (2.5%). Against the quarter before, it opened 148 positions, added to 373, trimmed 242 and sold out of 52.
Reported holdings$1.48B+18.6% on Q1 2026
Positions814+96 on Q1 2026
The largest ten26.4%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Added toHeldTrimmed
The 14 largest of its 814 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 148Added 373Held 51Trimmed 242Sold out 52
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 148
- ExxonMobil Holdings Corp. XOM$13.4 million
- Factorial Energy Inc. FAC$7.9 million
- Davis Fundamental ETF Trust DUSA$2.8 million
- Honeywell International Inc. HON$1.6 million
- Honeywell Aerospace Inc. Com HONA$1.6 million
- iShares Inc. DVYE$1.0 million
- Iron Mountain Inc. IRM$1.0 million
- First Trust Exchange-Traded FD ACYN$986,216
and 140 more in the table below
Added to 373
- Microsoft Corp. MSFT+18,593 shares · +25%
- Vanguard S&P 500 VOO+10,097 shares · +77%
- Apple Inc. AAPL+16,715 shares · +4%
- ProShares Trust NOBL+68,418 shares · +99%
- Vanguard World FD VGT+31,746 shares · +696%
- Select Sector SPDR Trust XLB+60,711 shares · +422%
- NVIDIA Corp. NVDA+15,279 shares · +12%
- Vanguard Growth ETF VUG+35,098 shares · +514%
and 365 more in the table below
Trimmed 242
- iShares Trust SOXX-11,929 shares · -85%
- FS KKR Cap Corp. FSK-149,815 shares · -19%
- iShares Trust IEI-13,005 shares · -21%
- BlackRock TCP Capital Corp. TCPC-397,464 shares · -31%
- Intel Corp. INTC-9,378 shares · -23%
- SPDR Ser Trust BIL-12,863 shares · -43%
- Cisco Systems, Inc. CSCO-8,772 shares · -34%
- Texas Instruments Inc. TXN-3,050 shares · -15%
and 234 more in the table below
Sold out of 52
- ExxonMobil Holdings Corp. XOM$13.8 million last quarter
- Honeywell International Inc. HON$3.2 million last quarter
- Select Sector SPDR Trust XLP$1.0 million last quarter
- First Trust Exchange-Traded FD FUMB$649,348 last quarter
- Rollins Inc. ROL$597,498 last quarter
- iShares Trust IAGG$530,589 last quarter
- Fidelity National Information Services, Inc. FIS$509,162 last quarter
- iShares Trust IAK$439,575 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 420,146 | $121.6 million | 8.23% | +16,715 |
| Berkshire Hathaway Inc. Class B BRKB | 92,044 | $46.1 million | 3.12% | +4,737 |
| SPDR S&P 500 Growth ETF SPYG | 305,652 | $36.4 million | 2.46% | +3,171 |
| Microsoft Corp. MSFT | 92,330 | $34.4 million | 2.33% | +18,593 |
| Merck & Co., Inc. MRK | 262,453 | $33.7 million | 2.28% | +69 |
| NVIDIA Corp. NVDA | 143,616 | $28.7 million | 1.95% | +15,279 |
| Invesco QQQ Trust QQQ | 36,292 | $26.7 million | 1.81% | +86 |
| Amazon.com Inc. AMZN | 105,889 | $25.2 million | 1.71% | +9,232 |
| Alphabet Inc. GOOGL | 53,626 | $19.2 million | 1.30% | -477 |
| Vanguard Whitehall FDS VYM | 114,135 | $18.0 million | 1.22% | -1,534 |
| International Business Machines Corp. IBM | 62,115 | $17.5 million | 1.18% | +3,579 |
| Alphabet Inc. GOOG | 45,122 | $15.9 million | 1.08% | -308 |
| Vanguard S&P 500 VOO | 23,164 | $15.9 million | 1.08% | +10,097 |
| Vaneck ETF Trust BIZD | 1,245,846 | $15.8 million | 1.07% | +70,046 |
| SPDR S&P 500 SPY | 20,528 | $15.3 million | 1.04% | -838 |
| JPMorgan Chase & Co. JPM | 42,904 | $14.0 million | 0.95% | -548 |
| ExxonMobil Holdings Corp. XOM | 98,049 | $13.4 million | 0.91% | new |
| Broadcom Inc. AVGO | 35,041 | $13.2 million | 0.90% | +658 |
| Vanguard Specialized Funds VIG | 51,904 | $12.3 million | 0.83% | +111 |
| Blue Owl Capital Corporation OBDC | 1,127,921 | $12.3 million | 0.83% | -52,585 |
| Sprott Asset Management LP PHYS | 376,280 | $11.4 million | 0.77% | +3,106 |
| Micron Technology Inc. MU | 9,822 | $11.3 million | 0.77% | -748 |
| S&P Global Inc. SPGI | 27,062 | $11.0 million | 0.75% | -600 |
| Johnson & Johnson JNJ | 43,125 | $11.0 million | 0.74% | +2,078 |
| Meta Platforms, Inc. META | 18,932 | $10.7 million | 0.72% | +1,853 |
| iShares Core S&P 500 ETF IVV | 13,557 | $10.2 million | 0.69% | +1,994 |
| Alps ETF Trust AMLP | 194,367 | $10.1 million | 0.68% | +28,415 |
| Vanguard Large Cap ETF VV | 29,277 | $10.1 million | 0.68% | -1,045 |
| Berkshire Hathaway Inc. Del | 13 | $9.7 million | 0.66% | no change |
| Tesla, Inc. TSLA | 21,932 | $9.2 million | 0.62% | +2,472 |
| Invesco Exchange Traded FD T RSP | 40,427 | $8.6 million | 0.58% | -605 |
| Home Depot, Inc. HD | 24,142 | $8.5 million | 0.58% | -50 |
| Eli Lilly & Co. LLY | 6,902 | $8.3 million | 0.56% | -28 |
| Factorial Energy Inc. FAC | 713,000 | $7.9 million | 0.54% | new |
| Dimensional ETF Trust DFAC | 177,677 | $7.9 million | 0.53% | +5,777 |
| Technology Select Sector SPDR ETF XLK | 40,970 | $7.8 million | 0.53% | -139 |
| SPDR Gold Trust GLD | 21,039 | $7.8 million | 0.52% | -762 |
| ProShares Trust NOBL | 137,532 | $7.7 million | 0.52% | +68,418 |
| AbbVie Inc. ABBV | 29,656 | $7.5 million | 0.51% | +1,189 |
| iShares Core S&P Mid-Cap ETF IJH | 91,765 | $7.1 million | 0.48% | +11,950 |
| FS KKR Cap Corp. FSK | 643,607 | $6.8 million | 0.46% | -149,815 |
| iShares Core S&P Small-Cap ETF IJR | 45,421 | $6.7 million | 0.46% | +3,783 |
| Visa Inc. V | 19,473 | $6.7 million | 0.45% | +157 |
| Blue Owl Capital Inc. OWL | 712,370 | $6.2 million | 0.42% | -88,935 |
| Vanguard Value ETF VTV | 27,746 | $6.0 million | 0.41% | +202 |
| iShares Trust IEI | 50,001 | $5.9 million | 0.40% | -13,005 |
| Oracle Corp. ORCL | 39,991 | $5.9 million | 0.40% | +1,143 |
| iShares Core MSCI Eafe ETF IEFA | 58,563 | $5.7 million | 0.38% | -251 |
| SPDR Ser Trust SPYM | 60,396 | $5.3 million | 0.36% | +9,430 |
| iShares Trust IUSG | 26,910 | $5.1 million | 0.34% | +4,015 |
| Texas Instruments Inc. TXN | 16,697 | $5.0 million | 0.34% | -3,050 |
| Blackstone Strategic Cred 20 BGB | 438,553 | $5.0 million | 0.34% | -1,944 |
| Morgan Stanley MS | 23,384 | $4.9 million | 0.33% | +3,629 |
| VG Totl STK Vprs VTI | 12,655 | $4.7 million | 0.32% | -668 |
| Advanced Micro Devices Inc. AMD | 8,006 | $4.7 million | 0.31% | -67 |
| First Eagle Global A FEGE | 94,802 | $4.6 million | 0.31% | +21,308 |
| GE Vernova Inc. GEV | 3,830 | $4.5 million | 0.30% | +350 |
| Blackstone Inc. BX | 37,858 | $4.5 million | 0.30% | +421 |
| Vanguard World FD VGT | 36,304 | $4.3 million | 0.29% | +31,746 |
| Wells Fargo & Company WFC | 52,444 | $4.3 million | 0.29% | +7,159 |
| Intel Corp. INTC | 30,951 | $4.3 million | 0.29% | -9,378 |
| General Electric Co. GE | 11,554 | $4.3 million | 0.29% | +840 |
| Dimensional ETF Trust DUHP | 102,168 | $4.3 million | 0.29% | -917 |
| Union Pacific Corp. UNP | 15,377 | $4.2 million | 0.28% | +630 |
| Philip Morris International Inc. PM | 22,899 | $4.1 million | 0.28% | +7,882 |
| Invesco Exchange Traded FD T XLG | 66,556 | $4.1 million | 0.28% | -21 |
| iShares S&P Growth Index FD IVW | 28,312 | $3.9 million | 0.26% | -366 |
| Capital One Financial Corp. COF | 19,155 | $3.8 million | 0.26% | +184 |
| Select Sector SPDR Trust XLB | 75,101 | $3.8 million | 0.26% | +60,711 |
| SPDR Ser Trust XBI | 23,878 | $3.8 million | 0.26% | -3,347 |
| W.W. Grainger, Inc. GWW | 2,716 | $3.7 million | 0.25% | -207 |
| iShares Core MSCI Emerging Mark IEMG | 44,366 | $3.7 million | 0.25% | -3,495 |
| PPG Industries Inc. PPG | 30,258 | $3.7 million | 0.25% | +4,683 |
| Chevron Corp. CVX | 22,119 | $3.7 million | 0.25% | +4,337 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7,661 | $3.7 million | 0.25% | -318 |
| Financial Select Sector SPDR ETF XLF | 67,563 | $3.6 million | 0.25% | +1,170 |
| Vanguard Growth ETF VUG | 41,930 | $3.6 million | 0.24% | +35,098 |
| Church & Dwight Co. Inc. CHD | 37,090 | $3.6 million | 0.24% | +837 |
| iShares Edge MSCI USA Quality F QUAL | 16,265 | $3.6 million | 0.24% | -765 |
| Automatic Data Processing Inc. ADP | 15,927 | $3.6 million | 0.24% | +5,490 |
| Harbor ETF Trust WINN | 109,318 | $3.5 million | 0.24% | -870 |
| SPDR Dow Jones Indl Average DIA | 6,572 | $3.4 million | 0.23% | +7 |
| Walmart Inc. WMT | 30,144 | $3.4 million | 0.23% | -3,209 |
| Goldman Sachs BDC Inc GSBD | 356,959 | $3.4 million | 0.23% | -36,209 |
| Blackstone Secd Lending FD BXSL | 139,082 | $3.3 million | 0.22% | +5 |
| Centene Corp. CNC | 51,009 | $3.3 million | 0.22% | +4,383 |
| Procter & Gamble Co. PG | 22,049 | $3.2 million | 0.22% | +436 |
| First Trust Exchng Traded FD Vi BUFG | 109,295 | $3.2 million | 0.22% | +583 |
| Bristol-Myers Squibb Co. BMY | 55,185 | $3.2 million | 0.22% | +876 |
| Agnc Invt Corp. AGNC | 291,302 | $3.2 million | 0.21% | -25,542 |
| Goldman Sachs Group Inc. GS | 3,094 | $3.1 million | 0.21% | -113 |
| BlackRock TCP Capital Corp. TCPC | 899,089 | $3.0 million | 0.20% | -397,464 |
| Mastercard Inc. MA | 5,778 | $3.0 million | 0.20% | +170 |
| Bank of America Corp. BAC | 51,979 | $3.0 million | 0.20% | -1,687 |
| Verizon Communications Inc. VZ | 69,069 | $2.9 million | 0.20% | +55,400 |
| iShares Select Dividend ETF DVY | 18,507 | $2.9 million | 0.20% | -680 |
| Moody's Corp. MCO | 6,343 | $2.9 million | 0.19% | +530 |
| iShares Core Total USD Bond Market ETF IUSB | 61,587 | $2.8 million | 0.19% | +16,935 |
| Davis Fundamental ETF Trust DUSA | 49,940 | $2.8 million | 0.19% | new |
| iShares Bitcoin Trust ETF IBIT | 83,470 | $2.8 million | 0.19% | +4,465 |
| Harbor ETF Trust GDIV | 148,879 | $2.7 million | 0.19% | -7,630 |
| Vanguard Mid Cap Index ETF VO | 33,821 | $2.7 million | 0.18% | +25,431 |
| Chubb Ltd. CB | 7,833 | $2.7 million | 0.18% | +435 |
| NextEra Energy Inc. NEE | 29,930 | $2.6 million | 0.18% | +2,631 |
| Phillips 66 PSX | 15,463 | $2.6 million | 0.18% | +8,890 |
| ASML Holding N.V. ASML | 1,306 | $2.6 million | 0.18% | -260 |
| Applied Materials Inc. AMAT | 3,489 | $2.5 million | 0.17% | +238 |
| Select Sector SPDR Trust XLE | 47,205 | $2.5 million | 0.17% | +3,438 |
| iShares Trust HDV | 90,304 | $2.5 million | 0.17% | +72,243 |
| Krystal Biotech, Inc. KRYS | 6,522 | $2.4 million | 0.16% | +4,011 |
| Select Sector SPDR Trust XLV | 15,197 | $2.4 million | 0.16% | +1,175 |
| iShares Trust IBB | 12,643 | $2.4 million | 0.16% | -16 |
| Public Service Enterprise Group Inc. PEG | 29,601 | $2.4 million | 0.16% | +20,433 |
| Brown & Brown, Inc. BRO | 37,357 | $2.4 million | 0.16% | +4,436 |
| Costco Wholesale Corp. COST | 2,556 | $2.4 million | 0.16% | -19 |
| BlackRock Funds/Closed-end BCX | 210,078 | $2.4 million | 0.16% | +176,305 |
| iShares Trust IBTI | 106,150 | $2.4 million | 0.16% | no change |
| iShares Trust TLTW | 104,859 | $2.3 million | 0.16% | +1,559 |
| Danaher Corp. DHR | 12,094 | $2.3 million | 0.16% | -1,773 |
| iShares Russell 2000 ETF IWM | 7,644 | $2.3 million | 0.16% | -724 |
| Amphenol Corp. APH | 12,827 | $2.3 million | 0.15% | +2,174 |
| iShares Trust IWF | 18,125 | $2.3 million | 0.15% | +13,258 |
| FedEx Corp. FDX | 7,136 | $2.2 million | 0.15% | +544 |
| Vanguard Small Cap Growth ETF VBK | 6,110 | $2.2 million | 0.15% | +15 |
| Vanguard Scottsdale FDS VONG | 17,426 | $2.2 million | 0.15% | +3 |
| Select Sector SPDR Trust XLC | 20,620 | $2.2 million | 0.15% | -2,482 |
| SPDR S&P Dividend ETF SDY | 14,500 | $2.2 million | 0.15% | no change |
| Comfort Systems USA Inc. FIX | 1,113 | $2.2 million | 0.15% | +226 |
| BlackRock ETF Trust DYNF | 32,218 | $2.2 million | 0.15% | -350 |
| Invesco Exchange Traded FD T SPGP | 17,896 | $2.2 million | 0.15% | +11 |
| TJX Companies Inc. TJX | 14,220 | $2.2 million | 0.15% | -3,425 |
| TE Connectivity plc TEL | 10,672 | $2.2 million | 0.15% | -462 |
| Citigroup Inc. C | 15,129 | $2.1 million | 0.14% | -434 |
| First Trust Exchng Traded FD Vi UCON | 84,941 | $2.1 million | 0.14% | -4,821 |
| Western Digital Corp. WDC | 3,300 | $2.1 million | 0.14% | +285 |
| iShares S&P 500 Value ETF IVE | 9,210 | $2.1 million | 0.14% | -1,928 |
| iShares Trust IEUR | 27,705 | $2.1 million | 0.14% | +5,551 |
| Korn Ferry KFY | 31,271 | $2.1 million | 0.14% | +236 |
| Caterpillar Inc. CAT | 1,926 | $2.1 million | 0.14% | +173 |
| Vaneck ETF Trust GPZ | 95,415 | $2.0 million | 0.14% | +17,964 |
| Vanguard World FD VFH | 15,432 | $2.0 million | 0.14% | +42 |
| Walt Disney Co. DIS | 21,063 | $2.0 million | 0.14% | +73 |
| Medtronic plc MDT | 25,532 | $2.0 million | 0.14% | +2,780 |
| Cisco Systems, Inc. CSCO | 16,941 | $2.0 million | 0.13% | -8,772 |
| RTX Corp. RTX | 10,466 | $2.0 million | 0.13% | -841 |
| UnitedHealth Group Inc. UNH | 4,725 | $2.0 million | 0.13% | +1,722 |
| iShares Trust MTUM | 5,634 | $1.9 million | 0.13% | +1,297 |
| Schwab Strategic Trust SCHD | 60,711 | $1.9 million | 0.13% | +6,442 |
| Vanguard FTSE All-World ex-US ETF VEU | 22,900 | $1.9 million | 0.13% | -418 |
| Coca-Cola Co. KO | 23,555 | $1.9 million | 0.13% | +2,771 |
| Vanguard Ftse Developed Markets VEA | 26,843 | $1.9 million | 0.13% | +437 |
| Select Sector SPDR Trust XLI | 10,323 | $1.9 million | 0.13% | +1,205 |
| New MTN Fin Corp. NMFC | 266,543 | $1.9 million | 0.13% | -4,615 |
| Arista Networks, Inc. ANET | 11,041 | $1.9 million | 0.13% | -1,002 |
| American Tower Corp. AMT | 11,450 | $1.9 million | 0.13% | +2,149 |
| Select Sector SPDR Trust XLY | 15,941 | $1.9 million | 0.13% | +319 |
| SPDR Ser Trust SPYV | 30,068 | $1.8 million | 0.12% | -3,770 |
| Synopsys Inc. SNPS | 4,039 | $1.8 million | 0.12% | +1,372 |
| Eaton Corp. plc ETN | 4,212 | $1.8 million | 0.12% | -593 |
| iShares Trust IWS | 10,839 | $1.8 million | 0.12% | +2,292 |
| Novocure Ltd NVCR | 117,221 | $1.8 million | 0.12% | +101,545 |
| Netflix Inc. NFLX | 24,857 | $1.8 million | 0.12% | -6,201 |
| Vanguard Small Cap ETF VB | 5,832 | $1.8 million | 0.12% | -28 |
| American Centy ETF Trust AVUV | 14,145 | $1.8 million | 0.12% | -673 |
| iShares Trust IUSV | 15,964 | $1.8 million | 0.12% | +2,863 |
| JPMorgan Nasdaq Equity Premium JEPQ | 28,596 | $1.8 million | 0.12% | -459 |
| Southern Co. SO | 18,246 | $1.7 million | 0.12% | +12,474 |
| Linde plc LIN | 3,293 | $1.7 million | 0.12% | +748 |
| Newmont Corp. NEM | 18,114 | $1.7 million | 0.11% | +2,404 |
| Marsh & McLennan Companies, Inc. MRSH | 9,909 | $1.7 million | 0.11% | -1,002 |
| iShares Trust ESGU | 10,075 | $1.6 million | 0.11% | +5 |
| Honeywell International Inc. HON | 7,360 | $1.6 million | 0.11% | new |
| Schwab US Large Cap SCHX | 55,950 | $1.6 million | 0.11% | +7 |
| Honeywell Aerospace Inc. Com HONA | 7,368 | $1.6 million | 0.11% | new |
| Pg&E Corp. PCG | 96,842 | $1.6 million | 0.11% | +26,043 |
| Brady Corp. BRC | 17,698 | $1.6 million | 0.11% | -15 |
| British American Tobacco p.l.c. BTI | 26,215 | $1.6 million | 0.11% | +1,038 |
| First Trust Exchange-Traded FD FTCB | 77,337 | $1.6 million | 0.11% | -1,199 |
| Vanguard Scottsdale FDS VTWO | 13,175 | $1.6 million | 0.11% | +327 |
| Lam Research Corp. LRCX | 3,674 | $1.6 million | 0.11% | +1,108 |
| PepsiCo Inc. PEP | 11,715 | $1.6 million | 0.11% | -1,317 |
| SPDR Ser Trust BIL | 16,917 | $1.6 million | 0.10% | -12,863 |
| Edison International EIX | 20,803 | $1.5 million | 0.10% | +1,955 |
| Freeport-McMoRan Inc. FCX | 24,574 | $1.5 million | 0.10% | +4,974 |
| General Motors Co. GM | 19,767 | $1.5 million | 0.10% | +1,290 |
| Bank of New York Mellon Corp. BNY | 10,532 | $1.5 million | 0.10% | -1,331 |
| iShares Trust IGSB | 28,982 | $1.5 million | 0.10% | -4,627 |
| Vaneck ETF Trust GDX | 20,098 | $1.5 million | 0.10% | +13,794 |
| Flexshares Trust GUNR | 30,650 | $1.5 million | 0.10% | +242 |
| PNC Financial Services Group, Inc. PNC | 6,065 | $1.5 million | 0.10% | +1,408 |
| Amgen Inc. AMGN | 4,077 | $1.5 million | 0.10% | -186 |
| Vertex Pharmaceuticals Inc. VRTX | 2,971 | $1.5 million | 0.10% | +468 |
| United Parcel Service Inc. UPS | 13,711 | $1.5 million | 0.10% | +8,092 |
| Axon Enterprise, Inc. AXON | 2,629 | $1.5 million | 0.10% | +160 |
| ConocoPhillips COP | 14,088 | $1.5 million | 0.10% | +701 |
| iShares Russell Mid-Cap Growth ETF IWP | 9,784 | $1.4 million | 0.10% | +353 |
| Becton Dickinson & Co. BDX | 9,440 | $1.4 million | 0.10% | -739 |
| CrowdStrike Holdings, Inc. CRWD | 1,864 | $1.4 million | 0.10% | +72 |
| iShares Gold Trust IAU | 18,626 | $1.4 million | 0.10% | +579 |
| Vaneck ETF Trust SMH | 2,120 | $1.4 million | 0.09% | -726 |
| Sprott Physical Gold & Silve CEF | 34,517 | $1.4 million | 0.09% | no change |
| ONEOK Inc. OKE | 15,960 | $1.4 million | 0.09% | +6,381 |
| Cummins Inc. CMI | 1,937 | $1.4 million | 0.09% | +207 |
| Sandisk Corp. SNDK | 600 | $1.4 million | 0.09% | -287 |
| BlackRock, Inc. BLK | 1,416 | $1.4 million | 0.09% | +70 |
| J P Morgan Exchange Traded F JEPI | 23,929 | $1.4 million | 0.09% | -2,404 |
| Airbnb, Inc. ABNB | 9,430 | $1.3 million | 0.09% | +3,742 |
| J.B. Hunt Transport Services, Inc. JBHT | 4,658 | $1.3 million | 0.09% | +694 |
| First Trust High Yield Opprt 20 FTHY | 97,677 | $1.3 million | 0.09% | +2,500 |
| iShares Trust SOXX | 2,082 | $1.3 million | 0.09% | -11,929 |
| Select Sector SPDR Trust XLU | 29,218 | $1.3 million | 0.09% | +1,969 |
| American Electric Power Co. Inc. AEP | 9,647 | $1.3 million | 0.09% | +4,243 |
| Novartis AG NVS | 8,348 | $1.3 million | 0.09% | -745 |
| Otis Worldwide Corp. OTIS | 17,966 | $1.3 million | 0.09% | +8,308 |
| Annaly Capital Management Inc. NLY | 57,240 | $1.3 million | 0.09% | -3,349 |
| Seagate Technology Holdings plc STX | 1,325 | $1.3 million | 0.09% | +304 |
| Corning Inc. GLW | 5,001 | $1.3 million | 0.09% | +71 |
| CVS Health Corp. CVS | 12,282 | $1.3 million | 0.09% | +2,444 |
| AstraZeneca PLC AZN | 6,659 | $1.3 million | 0.09% | -817 |
| Teradyne, Inc. TER | 2,553 | $1.2 million | 0.08% | +363 |
| Constellation Energy Corp. CEG | 4,957 | $1.2 million | 0.08% | -495 |
| McDonald's Corp. MCD | 4,537 | $1.2 million | 0.08% | +210 |
| Lowe's Companies Inc. LOW | 5,552 | $1.2 million | 0.08% | -672 |
| Salesforce, Inc. CRM | 7,784 | $1.2 million | 0.08% | -103 |
| Schwab Strategic Trust SCHZ | 52,285 | $1.2 million | 0.08% | +11,307 |
| BlackRock ETF Trust II BINC | 22,904 | $1.2 million | 0.08% | +832 |
| Intercontinental Exchange, Inc. ICE | 9,669 | $1.2 million | 0.08% | -4,057 |
| iShares Trust GOVT | 52,011 | $1.2 million | 0.08% | -1,006 |
| Colgate-Palmolive Co. CL | 12,855 | $1.2 million | 0.08% | +1,272 |
| Waste Management Inc. WM | 5,266 | $1.2 million | 0.08% | -50 |
| General Dynamics Corp. GD | 3,294 | $1.2 million | 0.08% | -215 |
| Delta Air Lines, Inc. DAL | 12,447 | $1.2 million | 0.08% | +1,918 |
| Unilever plc UL | 19,377 | $1.2 million | 0.08% | -4,576 |
| Toll Brothers, Inc. TOL | 7,067 | $1.2 million | 0.08% | +474 |
| Vanguard Small Cap Value ETF VBR | 4,772 | $1.2 million | 0.08% | +2 |
| Elevance Health, Inc. ELV | 2,972 | $1.1 million | 0.08% | -284 |
| BP plc BP | 30,728 | $1.1 million | 0.08% | -2,229 |
| Shopify Inc. SHOP | 9,631 | $1.1 million | 0.07% | +1,361 |
| LyondellBasell Industries N.V. LYB | 20,812 | $1.1 million | 0.07% | +8,787 |
| iShares Trust SHY | 13,160 | $1.1 million | 0.07% | -5,701 |
| Vertiv Holdings Co. VRT | 3,223 | $1.1 million | 0.07% | +905 |
| MSCI Inc. MSCI | 1,921 | $1.1 million | 0.07% | -347 |
| Boeing Co. BA | 4,964 | $1.1 million | 0.07% | +1,142 |
| iShares Edge MSCI Min Vol USA ETF USMV | 11,138 | $1.1 million | 0.07% | +460 |
| Qualcomm Inc. QCOM | 5,800 | $1.1 million | 0.07% | +328 |
| Citizens Financial Group Inc. CFG | 15,275 | $1.1 million | 0.07% | +4,181 |
| Williams Companies, Inc. WMB | 14,211 | $1.1 million | 0.07% | -756 |
| Expedia Group, Inc. EXPE | 4,124 | $1.1 million | 0.07% | +353 |
| Global X FDS URA | 24,064 | $1.1 million | 0.07% | -3,125 |
| iShares Inc. DVYE | 32,500 | $1.0 million | 0.07% | new |
| SLB Limited SLB | 22,351 | $1.0 million | 0.07% | -1,158 |
| Chime Finl Inc CHYM | 50,526 | $1.0 million | 0.07% | no change |
| Shell plc SHEL | 13,274 | $1.0 million | 0.07% | +1 |
| Qnity Electronics, Inc. Q | 6,273 | $1.0 million | 0.07% | -1,362 |
| Zoom Video Communications in ZM | 11,853 | $1.0 million | 0.07% | +1,970 |
| TechnipFMC plc FTI | 15,410 | $1.0 million | 0.07% | +242 |
| iShares Trust IWR | 9,238 | $1.0 million | 0.07% | -27 |
| Iron Mountain Inc. IRM | 8,053 | $1.0 million | 0.07% | new |
| Flexshares Trust NFRA | 15,783 | $1.0 million | 0.07% | +711 |
| Pacer FDS Trust CALF | 19,936 | $1.0 million | 0.07% | -856 |
| Uber Technologies, Inc. UBER | 13,953 | $1.0 million | 0.07% | -774 |
| Dollar General Corp. DG | 8,683 | $999,500 | 0.07% | -777 |
| Lockheed Martin Corp. LMT | 1,951 | $993,887 | 0.07% | -141 |
| Thermo Fisher Scientific Inc. TMO | 1,977 | $991,189 | 0.07% | -346 |
| Snowflake Inc. SNOW | 3,892 | $990,425 | 0.07% | +536 |
| First Trust Exchange-Traded FD ACYN | 47,437 | $986,216 | 0.07% | new |
| Fortinet, Inc. FTNT | 6,418 | $985,933 | 0.07% | +484 |
| iShares Trust EFG | 7,906 | $983,612 | 0.07% | +176 |
| iShares Trust ACWI | 6,233 | $978,402 | 0.07% | no change |
| United Airlines Holdings, Inc. UAL | 7,182 | $976,663 | 0.07% | +255 |
| Prologis, Inc. PLD | 7,177 | $972,269 | 0.07% | -1,168 |
| U.S. Bancorp USB | 16,048 | $969,273 | 0.07% | -18 |
| Aon plc AON | 2,910 | $965,218 | 0.07% | +1,959 |
| Energy Transfer LP ET | 50,338 | $962,467 | 0.07% | +173 |
| HCA Healthcare, Inc. HCA | 2,462 | $959,909 | 0.06% | -106 |
| Intuitive Surgical Inc. ISRG | 2,411 | $958,806 | 0.06% | +158 |
| Eversource Energy ES | 13,214 | $954,976 | 0.06% | +9,482 |
| Dimensional ETF Trust DFIC | 25,611 | $954,255 | 0.06% | -1,612 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 5,575 | $952,486 | 0.06% | new |
| Emcor Group, Inc. EME | 1,140 | $946,063 | 0.06% | +274 |
| Ciena Corp. CIEN | 1,927 | $945,309 | 0.06% | -79 |
| D.R. Horton, Inc. DHI | 5,781 | $941,529 | 0.06% | +330 |
| Comcast Corp. CMCSA | 38,301 | $940,293 | 0.06% | -11,503 |
| Stryker Corp. SYK | 2,985 | $939,668 | 0.06% | -1,162 |
| 3M Co. MMM | 5,787 | $936,937 | 0.06% | +251 |
| Fomento Economico Mexicano S FMX | 7,323 | $936,612 | 0.06% | -183 |
| Parker-Hannifin Corp. PH | 957 | $936,082 | 0.06% | +281 |
| Incyte Corp. INCY | 8,231 | $933,066 | 0.06% | +67 |
| Travelers Companies, Inc. TRV | 2,826 | $932,797 | 0.06% | +353 |
| Workday, Inc. WDAY | 7,552 | $924,516 | 0.06% | +1,182 |
| Marvell Technology, Inc. MRVL | 3,103 | $924,232 | 0.06% | -328 |
| Vanguard Star FDS VXUS | 10,767 | $920,439 | 0.06% | -76 |
| Wheaton Precious Metals Corp. WPM | 8,067 | $906,085 | 0.06% | +1,232 |
| iShares Trust IAT | 14,500 | $902,045 | 0.06% | no change |
| Enterprise Products Partners LP EPD | 24,490 | $900,244 | 0.06% | +3,148 |
| Dimensional ETF Trust DFAU | 17,359 | $897,277 | 0.06% | no change |
| iShares Trust IBTH | 40,050 | $895,919 | 0.06% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 11,291 | $892,299 | 0.06% | +462 |
| iShares Trust MBB | 9,431 | $891,418 | 0.06% | +860 |
| American Express Co. AXP | 2,617 | $885,040 | 0.06% | -4 |
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.
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Change is shares against its 13F for the quarter before; the 52 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 6,000 | $4.5 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.