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Stock research / United States / Funds / Trivium Point Advisory, LLC

Trivium Point Advisory, LLC

CIK 1766564 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Trivium Point Advisory, LLC reported 354 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (4.5%), Spotify Technology S.A. (4.1%) and SPDR Ser Trust (3.8%). Against the quarter before, it opened 94 positions, added to 202, trimmed 41 and sold out of 10.

Reported holdings$1.10B+99.3% on Q1 2026
Positions354+84 on Q1 2026
The largest ten26.9%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeld
NVDA4.5%SPOT4.1%BIL3.8%GOOGL2.7%AAPL2.6%MSFT2.2%MU2.1%AMLP1.8%GOOG1.6%AMZN1.6%LLY1.5%SHYG1.4%LNG1.4%WMB1.3%340 more67.5%

The 14 largest of its 354 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: $717.6 million in 328 positions$718MQ3 24Q4 2024: $792.1 million in 338 positions$792MQ4 24Q1 2025: $805.7 million in 336 positions$806MQ1 25Q2 2025: $921.3 million in 343 positions$921MQ2 25Q3 2025: $979.4 million in 346 positions$979MQ3 25Q4 2025: $993.6 million in 339 positions$994MQ4 25Q1 2026: $553.2 million in 270 positions$553MQ1 26Q2 2026: $1.10 billion in 354 positions$1.10BQ2 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 94Added 202Held 17Trimmed 41Sold out 10
Opened: 94Added: 202Held: 17Trimmed: 41Sold out: 10

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

Opened 94

  1. SPDR Ser Trust XBI$10.4 million
  2. First Trust Exchange-Traded FD RDVY$6.6 million
  3. iShares Trust BYLD$6.5 million
  4. Entegris Inc. ENTG$6.3 million
  5. Ssga Funds Management Inc. TOTL$6.1 million
  6. iShares Silver Trust SLV$5.8 million
  7. Johnson Controls International plc JCI$4.4 million
  8. Cadence Design Systems Inc. CDNS$3.9 million

and 86 more in the table below

Added to 202

  1. SPDR Ser Trust BIL+409,508 shares · +829%
  2. Alps ETF Trust AMLP+327,813 shares · +650%
  3. NVIDIA Corp. NVDA+75,934 shares · +44%
  4. Micron Technology Inc. MU+11,382 shares · +136%
  5. Cheniere Energy Inc. LNG+53,989 shares · +603%
  6. Alphabet Inc. GOOG+35,483 shares · +223%
  7. Eli Lilly & Co. LLY+9,975 shares · +296%
  8. Invesco QQQ Trust QQQ+15,290 shares · +2200%

and 194 more in the table below

Trimmed 41

  1. Capital One Financial Corp. COF-8,236 shares · -58%
  2. Pfizer Inc. PFE-51,899 shares · -53%
  3. Intuitive Surgical Inc. ISRG-2,729 shares · -53%
  4. UnitedHealth Group Inc. UNH-1,938 shares · -26%
  5. Cintas Corp. CTAS-3,776 shares · -18%
  6. Bank of America Corp. BAC-10,217 shares · -46%
  7. Danaher Corp. DHR-3,044 shares · -63%
  8. Intel Corp. INTC-3,914 shares · -12%

and 33 more in the table below

Sold out of 10

  1. Icici Bank ADR IBN$1.3 million last quarter
  2. United Rentals, Inc. URI$1.1 million last quarter
  3. Nike, Inc. NKE$982,927 last quarter
  4. Microstrategy Inc. MSTR$881,962 last quarter
  5. Roblox Corp. RBLX$881,770 last quarter
  6. O'Reilly Automotive, Inc. ORLY$855,806 last quarter
  7. Honeywell International Inc. HON$500,656 last quarter
  8. SLB Limited SLB$330,746 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA247,081$49.4 million4.48%+75,934
Spotify Technology S.A. SPOT98,891$45.4 million4.12%-5
SPDR Ser Trust BIL458,902$42.1 million3.81%+409,508
Alphabet Inc. GOOGL82,119$29.3 million2.66%+9,139
Apple Inc. AAPL99,152$28.7 million2.60%+18,347
Microsoft Corp. MSFT65,129$24.3 million2.20%+21,714
Micron Technology Inc. MU19,781$22.8 million2.07%+11,382
Alps ETF Trust AMLP378,254$19.6 million1.78%+327,813
Alphabet Inc. GOOG51,372$18.2 million1.65%+35,483
Amazon.com Inc. AMZN72,285$17.2 million1.56%+12,226
Eli Lilly & Co. LLY13,340$16.0 million1.45%+9,975
iShares Trust SHYG354,915$15.1 million1.37%+69,460
Cheniere Energy Inc. LNG62,939$15.0 million1.36%+53,989
Williams Companies, Inc. WMB197,545$14.7 million1.33%+143,127
Agnc Invt Corp. AGNC1,115,176$12.2 million1.10%+953,151
BNY Mellon ETF Trust II BKDV359,591$12.0 million1.09%+170,744
Invesco QQQ Trust QQQ15,985$11.8 million1.07%+15,290
Global X FDS COPX148,714$11.4 million1.04%+127,193
Invesco Exch Traded FD Trust II QQQM37,392$11.3 million1.03%+22,590
Entergy Corp. ETR97,174$11.2 million1.01%+78,824
JPMorgan Chase & Co. JPM33,061$10.8 million0.98%+5,021
SPDR Ser Trust XBI65,945$10.4 million0.95%new
iShares Trust HYG127,968$10.2 million0.93%+5,950
Landstar System Inc. LSTR49,410$10.2 million0.93%+41,831
SPDR Gold Trust GLD26,769$9.9 million0.89%+24,619
Tesla, Inc. TSLA22,917$9.6 million0.87%+6,239
Broadcom Inc. AVGO25,285$9.6 million0.87%+5,162
iShares Trust IWY32,199$9.4 million0.85%+20,928
Advanced Micro Devices Inc. AMD15,647$9.1 million0.82%+1,027
Qualcomm Inc. QCOM49,055$9.1 million0.82%+39,404
iShares Inc. EWY44,414$9.0 million0.81%+34,042
Invesco Exchange Traded FD T XMHQ76,238$8.6 million0.78%+50,157
Vaneck ETF Trust GDX113,023$8.5 million0.77%+90,206
Mastec Inc. MTZ19,825$8.2 million0.75%no change
Meta Platforms, Inc. META14,485$8.2 million0.74%+3,383
iShares Core Total USD Bond Market ETF IUSB176,585$8.1 million0.74%+14,056
Cameco Corp. CCJ79,990$8.1 million0.74%+67,207
J P Morgan Exchange Traded F JCPB170,038$8.0 million0.72%+85,693
Schwab US Large Cap SCHX263,008$7.7 million0.70%+125,087
Berkshire Hathaway Inc. Class B BRKB15,324$7.7 million0.70%+2,501
Walmart Inc. WMT66,341$7.5 million0.68%+10,723
nVent Electric plc NVT43,969$7.5 million0.68%+39,643
Vanguard Intermediate-Term Corp. VCIT87,019$7.2 million0.65%+54,750
SPDR S&P 500 SPY9,300$6.9 million0.63%+6,541
First Trust Exchange Traded FD GRID35,350$6.8 million0.61%+29,181
First Trust Exchange-Traded FD RDVY81,339$6.6 million0.60%new
iShares Trust BYLD284,959$6.5 million0.59%new
Entegris Inc. ENTG35,155$6.3 million0.57%new
Iris Energy Ltd IREN136,890$6.3 million0.57%+95,139
Caci International Inc. CACI13,214$6.1 million0.56%+10,731
KLA Corp. KLAC20,106$6.1 million0.55%+18,309
Ssga Funds Management Inc. TOTL153,544$6.1 million0.55%new
Cisco Systems, Inc. CSCO49,661$5.8 million0.53%+6,871
iShares Silver Trust SLV107,646$5.8 million0.52%new
Mastercard Inc. MA11,202$5.8 million0.52%-938
iShares Core S&P Mid-Cap ETF IJH73,250$5.6 million0.51%-1,106
BlackRock ETF Trust II BINC106,553$5.6 million0.51%+76,682
Quanta Services, Inc. PWR7,710$5.6 million0.50%+539
Costco Wholesale Corp. COST5,913$5.5 million0.50%+649
Visa Inc. V15,068$5.2 million0.47%+1,807
Coupang Inc. Class A CPNG295,392$5.1 million0.47%-37
iShares Core MSCI Eafe ETF IEFA52,529$5.1 million0.46%+368
iShares Trust EMB51,562$5.0 million0.45%+10,641
Diamondback Energy, Inc. FANG27,389$4.8 million0.44%+21,633
Ssga Active ETF Trust SRLN110,528$4.5 million0.40%+14,146
Johnson Controls International plc JCI30,333$4.4 million0.40%new
Vaneck ETF Trust HYD82,036$4.2 million0.38%+7,165
Thermo Fisher Scientific Inc. TMO8,277$4.1 million0.38%+512
GE Vernova Inc. GEV3,511$4.1 million0.37%+2,060
Chevron Corp. CVX24,500$4.1 million0.37%+12,982
Home Depot, Inc. HD11,479$4.0 million0.37%+1,648
Intel Corp. INTC28,819$4.0 million0.36%-3,914
T-Mobile US, Inc. TMUS23,843$4.0 million0.36%+2,544
Cadence Design Systems Inc. CDNS10,272$3.9 million0.35%new
Citigroup Inc. C27,215$3.8 million0.35%+8,656
iShares Core S&P 500 ETF IVV4,985$3.7 million0.34%+1,343
iShares Trust MBB39,249$3.7 million0.34%+34,984
McDonald's Corp. MCD13,680$3.7 million0.34%+725
Global X ETFs MLPA69,436$3.7 million0.33%new
Global X FDS URA82,387$3.6 million0.33%+68,030
Trane Technologies plc TT7,000$3.4 million0.31%+549
Palo Alto Networks Inc. PANW10,052$3.4 million0.31%+1,161
iShares Core MSCI Emerging Mark IEMG40,564$3.4 million0.30%+2,644
iShares Trust SOXX5,167$3.3 million0.30%new
First Trust Exchange-Traded FD LMBS64,810$3.2 million0.29%+46,773
iShares Trust SHY38,768$3.2 million0.29%+24,728
iShares Trust IGEB70,182$3.2 million0.29%new
ASML Holding N.V. ASML1,582$3.1 million0.29%+304
iShares Trust IWR28,043$3.1 million0.28%+3,536
iShares ETFs REM138,985$3.1 million0.28%new
Johnson & Johnson JNJ12,027$3.1 million0.28%+2,217
Cintas Corp. CTAS17,564$3.0 million0.27%-3,776
iShares Russell 2000 ETF IWM9,895$3.0 million0.27%-359
TJX Companies Inc. TJX19,148$2.9 million0.26%+3,419
Wisdomtree Trust DDWM62,022$2.9 million0.26%+46,702
International Business Machines Corp. IBM10,025$2.8 million0.26%+3,534
First Trust Exch TRD Alphdx FD FEMS61,685$2.8 million0.26%+44,512
AbbVie Inc. ABBV10,728$2.7 million0.24%+5,641
First Trust Exchange-Traded FD SDVY62,466$2.7 million0.24%+41,307
ExxonMobil Holdings Corp. XOM19,258$2.6 million0.24%+3,097
Circle Internet Group Inc. CRCL41,058$2.6 million0.23%+35,336
HCA Healthcare, Inc. HCA6,590$2.6 million0.23%+455
Vanguard S&P 500 VOO3,691$2.5 million0.23%+2,959
Altria Group, Inc. MO34,519$2.5 million0.23%+17,405
iShares Trust ITOT15,117$2.5 million0.23%+375
Verizon Communications Inc. VZ58,208$2.5 million0.22%+26,154
Caterpillar Inc. CAT2,304$2.5 million0.22%+822
Goldman Sachs Group Inc. GS2,406$2.4 million0.22%+1,692
Select Sector SPDR Trust XLV15,209$2.4 million0.22%new
UnitedHealth Group Inc. UNH5,649$2.3 million0.21%-1,938
Vanguard Scottsdale FDS VGIT39,327$2.3 million0.21%+32,255
NextEra Energy Inc. NEE26,323$2.3 million0.21%+745
SPDR Ser Trust XAR8,044$2.3 million0.21%new
EOG Resources Inc. EOG17,587$2.3 million0.21%-13
Merck & Co., Inc. MRK17,671$2.3 million0.21%+4,570
Bank of New York Mellon Corp. BNY15,673$2.3 million0.21%+8,483
Select Sector SPDR Trust XLU49,897$2.3 million0.21%new
Seagate Technology Holdings plc STX2,313$2.2 million0.20%+345
iShares Trust PFF73,136$2.2 million0.20%new
Chubb Ltd. CB6,530$2.2 million0.20%+3,070
Parker-Hannifin Corp. PH2,230$2.2 million0.20%+208
iShares Inc. EWJ23,325$2.2 million0.20%new
Philip Morris International Inc. PM11,930$2.2 million0.20%+1,825
Linde plc LIN4,125$2.1 million0.19%-17
BNY Mellon ETF Trust II BMOP81,086$2.0 million0.19%no change
iShares Trust IGSB37,769$2.0 million0.18%+29,683
Coca-Cola Co. KO24,174$2.0 million0.18%+5,316
Oracle Corp. ORCL13,400$2.0 million0.18%+2,239
Procter & Gamble Co. PG13,202$1.9 million0.18%+1,024
Aptiv plc APTV31,201$1.9 million0.17%+24,649
iShares Trust SUB16,980$1.8 million0.16%no change
Bluerock Private Real Es BPRE137,703$1.8 million0.16%-14,855
Equinix Inc. EQIX1,706$1.8 million0.16%+121
Citizens Financial Group Inc. CFG24,916$1.7 million0.16%+533
Global X Infrastr Development ETF (pave) PAVE29,288$1.7 million0.16%new
Vanguard Small Cap ETF VB5,668$1.7 million0.16%+992
First Trust Exchange-Traded FD FTSL37,562$1.7 million0.15%+898
Eaton Corp. plc ETN3,878$1.7 million0.15%+763
Lockheed Martin Corp. LMT3,215$1.6 million0.15%+107
PepsiCo Inc. PEP12,038$1.6 million0.15%-2,725
Vanguard Ftse Emerging Markets VWO26,901$1.6 million0.15%+21,344
Schwab Fundamental Internationa FNDF30,275$1.6 million0.14%+14,620
Global X FDS BOTZ41,173$1.6 million0.14%new
Prologis, Inc. PLD11,239$1.5 million0.14%+2,157
Wisdomtree Trust EPI35,409$1.5 million0.14%new
Boston Scientific Corp. BSX34,578$1.5 million0.13%new
General Electric Co. GE3,945$1.5 million0.13%+2,851
Marathon Petroleum Corp. MPC5,741$1.5 million0.13%+387
Salesforce, Inc. CRM9,299$1.5 million0.13%+743
Select Sector SPDR Trust XLI7,792$1.4 million0.13%new
Applied Materials Inc. AMAT1,987$1.4 million0.13%+937
United Parcel Service Inc. UPS13,233$1.4 million0.13%+313
Synopsys Inc. SNPS3,187$1.4 million0.13%+228
Republic Services, Inc. RSG6,665$1.4 million0.13%new
Global X FDS SIL18,161$1.4 million0.13%+14,486
Hartford Insurance Group, Inc. HIG10,394$1.4 million0.12%+1,629
Union Pacific Corp. UNP5,062$1.4 million0.12%+730
American Electric Power Co. Inc. AEP9,929$1.4 million0.12%+711
Netflix Inc. NFLX18,989$1.4 million0.12%+3,664
AT&T Inc. T64,208$1.3 million0.12%+14,998
Palantir Technologies Inc. PLTR11,347$1.3 million0.12%+6,853
iShares Trust IWF10,392$1.3 million0.12%+7,774
Kratos Defense & Security Solutions, Inc. KTOS25,386$1.3 million0.11%+16,804
Amgen Inc. AMGN3,478$1.3 million0.11%+602
Vanguard World FD EDV19,109$1.2 million0.11%new
Vanguard Short-Term Corp. BD Idx VCSH15,693$1.2 million0.11%+12,681
Adobe Inc. ADBE6,046$1.2 million0.11%+512
Stryker Corp. SYK3,878$1.2 million0.11%+260
U.S. Bancorp USB19,982$1.2 million0.11%-1,020
Capital One Financial Corp. COF5,965$1.2 million0.11%-8,236
SPDR Ser Trust SJNK47,578$1.2 million0.11%new
VG Totl STK Vprs VTI3,214$1.2 million0.11%+2,374
Cincinnati Financial Corp. CINF6,414$1.2 million0.11%+108
Bristol-Myers Squibb Co. BMY20,481$1.2 million0.11%+12,590
Annaly Capital Management Inc. NLY52,247$1.2 million0.11%new
Schwab Strategic Trust FNDE29,428$1.2 million0.11%+13,869
Northrop Grumman Corp. NOC2,269$1.2 million0.10%-288
Pacer FDS Trust COWZ18,478$1.1 million0.10%new
Arista Networks, Inc. ANET6,738$1.1 million0.10%+848
CME Group Inc. CME5,100$1.1 million0.10%+170
Vanguard Large Cap ETF VV3,248$1.1 million0.10%new
iShares Core S&P Small-Cap ETF IJR7,393$1.1 million0.10%+893
Pfizer Inc. PFE45,408$1.1 million0.10%-51,899
Fifth Third Bancorp FITB19,378$1.1 million0.10%+1,718
Vertex Pharmaceuticals Inc. VRTX2,199$1.1 million0.10%-882
Iron Mountain Inc. IRM8,366$1.1 million0.10%+37
iShares Inc. EZU14,576$1.0 million0.09%+11,212
Metlife Inc. MET11,860$1.0 million0.09%+195
Invesco Exchange Traded FD T SPHQ11,000$991,1000.09%no change
American Healthcare Reit, Inc. AHR18,600$970,0080.09%-2,424
Schwab Strategic Trust SCHR39,144$965,2910.09%new
Intuitive Surgical Inc. ISRG2,417$961,1930.09%-2,729
Medtronic plc MDT12,147$950,2320.09%-3,613
ONEOK Inc. OKE10,459$909,2880.08%+6,751
Gilead Sciences, Inc. GILD7,111$898,4120.08%+774
iShares Trust IYT10,177$882,8270.08%new
iShares Trust IWS5,307$873,5320.08%-291
iShares Gold Trust IAU11,559$872,8200.08%+2,919
Select Sector SPDR Trust XLE16,330$867,2880.08%new
Corning Inc. GLW3,361$858,5650.08%new
iShares Broad Usd High Yld Corp. USHY23,165$857,5680.08%new
SPDR Ser Trust SPSB28,506$855,4590.08%new
Firstenergy Corp. FE17,852$848,6840.08%+1,407
Valued Advisers Trust MBSF32,769$841,3420.08%new
Dominion Energy, Inc. D12,142$829,1770.08%+446
iShares Trust LQD7,528$821,1290.07%new
Unum Group UNM9,178$820,5130.07%+235
Guardant Health Inc. GH5,457$818,7140.07%+300
FS Credit Opportunities Corp. FSCO158,917$792,9940.07%+5,643
iShares Trust IGIB14,843$789,2020.07%new
DTE Energy Co. DTE5,150$784,7060.07%-123
Vanguard Short Term Government VGSH13,452$782,9060.07%new
Ford Motor Co. F56,061$779,2410.07%-3,040
CSX Corp. CSX16,289$774,2160.07%+12
ARK ETF Trust ARKF19,547$771,3250.07%new
Uber Technologies, Inc. UBER10,675$770,3080.07%new
Lam Research Corp. LRCX1,765$764,8270.07%+605
ServiceNow, Inc. NOW7,505$745,0960.07%+1,012
Vanguard Mid Cap Value ETF VOE3,578$707,0130.06%-310
Schwab Strategic Trust SCHH29,520$699,0340.06%new
Duke Energy Corp. DUK5,491$695,0330.06%-780
Progressive Corp. PGR3,174$693,3600.06%+633
Boeing Co. BA3,168$685,7770.06%+657
Bank of America Corp. BAC11,875$676,6380.06%-10,217
BNY Mellon ETF Trust II BKMI25,241$667,4230.06%no change
Morgan Stanley MS3,189$666,6290.06%+921
Emerson Electric Co. EMR4,621$661,4300.06%-161
Eversource Energy ES8,963$647,7560.06%-299
iShares Trust MUB5,942$639,4840.06%+277
American Water Works Company, Inc. AWK4,857$639,0840.06%-127
Texas Instruments Inc. TXN2,127$633,9950.06%+391
Edison International EIX8,459$629,7950.06%-701
Vanguard Scottsdale FDS VMBS13,423$628,3310.06%new
Target Corp. TGT4,747$620,0060.06%+706
iShares Trust IAGG12,249$619,7990.06%new
Smartstop Self Storag REIT I SMA18,968$616,4600.06%+1,916
Exelon Corp. EXC12,626$588,6240.05%+540
American Express Co. AXP1,736$587,2020.05%new
Regions Financial Corp. RF19,394$585,6990.05%+55
WEC Energy Group, Inc. WEC4,923$574,8590.05%+180
Taiwan Semiconductor Manufacturing Company Limited TSM1,199$572,6060.05%+310
Wells Fargo & Company WFC6,900$570,2000.05%new
iShares Trust AOA5,761$562,2820.05%+951
Vanguard Ftse Developed Markets VEA7,845$558,9570.05%+450
W.W. Grainger, Inc. GWW408$555,0430.05%+7
Xcel Energy Inc. XEL6,883$552,7050.05%-59
Vanguard Charlotte FDS BNDX11,187$541,7940.05%new
Analog Devices Inc. ADI1,359$539,7540.05%+182
iShares Trust EEM7,883$539,2760.05%+104
Walt Disney Co. DIS5,546$533,8230.05%new
Booking Holdings Inc. BKNG2,994$533,6510.05%+2,946
Public Service Enterprise Group Inc. PEG6,543$531,0300.05%+355
Fidelity National Financial, Inc. FNF11,030$520,1750.05%+325
Cencora, Inc. COR1,806$511,0620.05%+242
iShares Trust IDV12,085$500,6790.05%+254
First Trust Advisors LP QTEC1,474$493,2600.04%new
iShares Trust GVI4,560$483,7930.04%+439
Truist Financial Corp. TFC9,634$479,9660.04%+3
Waste Management Inc. WM2,136$476,1450.04%+831
Sempra SRE5,125$475,1390.04%-45
Intuit Inc. INTU1,761$459,6420.04%+355
iShares Trust IWO1,164$458,6540.04%+9
Omnicom Group Inc. OMC6,224$453,2940.04%-433
Freeport-McMoRan Inc. FCX6,911$434,6330.04%+1,469
Blackstone Inc. BX3,680$432,9920.04%new
S&P Global Inc. SPGI1,062$432,3510.04%+580
iShares Trust ACWI2,703$424,2900.04%no change
Nisource Inc. NI8,782$417,5840.04%+140
Vanguard Growth ETF VUG4,832$416,2110.04%new
Principal Financial Group Inc. PFG3,861$416,1390.04%+145
Welltower Inc. WELL1,810$410,8160.04%+527
L3Harris Technologies, Inc. LHX1,389$403,6640.04%+461
iShares Inc. JP Morgan Em ETF LEMB9,450$400,9640.04%+700
JPMorgan Nasdaq Equity Premium JEPQ6,479$398,1990.04%+1,930
Valero Energy Corp. VLO1,496$389,6180.04%+125
Consolidated Edison Inc. ED3,512$388,5820.04%+1,624
iShares Select Dividend ETF DVY2,483$388,0930.04%-1,062
Newmont Corp. NEM4,112$384,0490.03%new
BNY Mellon ETF Trust II BKMS14,733$376,2810.03%+3,000
International Paper Co. IP9,744$371,2460.03%+105
FS Specialty Lending Fund Fssl FSSL33,202$370,2020.03%no change
IQVIA Holdings Inc. IQV1,899$366,9250.03%new
Bunge Global SA BG3,435$366,6180.03%+68
Abbott Laboratories ABT4,021$364,8500.03%new
Kimberly Clark Corp. KMB3,292$361,3630.03%+408
Independence Realty Trust, Inc. IRT21,234$354,3950.03%+897
iShares New York Muni Bond ETF NYF6,572$354,2880.03%new
SPDR Ser Trust SPYM3,986$350,2900.03%new
Phillips 66 PSX2,066$349,2570.03%-39
iShares Trust SGOV3,431$345,4060.03%new
ConocoPhillips COP3,291$342,1320.03%+1,357
Danaher Corp. DHR1,754$334,1290.03%-3,044
Vanguard Real Estate ETF VNQ3,453$333,0090.03%+902
iShares Trust DSI2,323$330,7300.03%new
Amdocs Ltd DOX6,500$328,5100.03%no change
Honeywell International Inc. HON1,464$327,7290.03%new
Honeywell Aerospace Inc. Com HONA1,463$323,4400.03%new
Constellation Energy Corp. CEG1,296$321,8880.03%-1
Southern Co. SO3,328$318,5230.03%new
Vistra Corp. VST1,954$309,9640.03%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 10 it sold out of are in the box above.