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Tucker Asset Management LLC

CIK 1870012 · latest 13F filed 27 August 2026 · Read the filing on EDGAR

Tucker Asset Management LLC reported 430 US-listed holdings worth $404.8 million in its 13F for the quarter ended 30 June 2026, filed 27 August 2026. Its largest: SPDR S&P 500 (23.6%), Invesco QQQ Trust (10.8%) and First Trust Exchange-Traded FD (8.7%). Against the quarter before, it opened 91 positions, added to 127, trimmed 102 and sold out of 35.

Reported holdings$404.8M+21.0% on Q1 2026
Positions430+56 on Q1 2026
The largest ten64.2%of its reported holdings
Latest 13FQ2 2026filed 27 August 2026
Where the money is
Added toHeldTrimmed
SPY23.6%QQQ10.8%FTSM8.7%RSP5.8%NVDA5.3%AMRX4.3%GVI1.6%AAPL1.3%XLI1.3%XLB1.3%ARTY1.3%XLK1.2%XLE1.2%SHV1.1%416 more31.0%

The 14 largest of its 430 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: $433.0 million in 1,483 positions$433MQ3 24Q4 2024: $938.9 million in 1,601 positions$939MQ4 24Q1 2025: $308.7 million in 304 positions$309MQ1 25Q2 2025: $312.8 million in 294 positions$313MQ2 25Q3 2025: $331.8 million in 313 positions$332MQ3 25Q4 2025: $343.4 million in 1,080 positions$343MQ4 25Q1 2026: $334.4 million in 374 positions$334MQ1 26Q2 2026: $404.8 million in 430 positions$405MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.4% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.4%S&P 500 +33.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 91Added 127Held 110Trimmed 102Sold out 35
Opened: 91Added: 127Held: 110Trimmed: 102Sold out: 35

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

Opened 91

  1. Northern LTS FD Trust III QQH$3.4 million
  2. Northern LTS FD Trust III LGH$3.3 million
  3. ProShares Trust SETH$2.3 million
  4. ProShares Short Bitcoin Strategy ETF BITI$2.1 million
  5. Space Exploration Techn Corp. Class A Com STK SPCX$2.0 million
  6. SPDR Blmbg Barclays Convert Secs ETF CWB$2.0 million
  7. Sandisk Corp. SNDK$1.1 million
  8. SPDR Gold Trust GLD$863,483

and 83 more in the table below

Added to 127

  1. SPDR S&P 500 SPY+16,442 shares · +15%
  2. Invesco QQQ Trust QQQ+13,469 shares · +29%
  3. Technology Select Sector SPDR ETF XLK+24,632 shares · +1325%
  4. Invesco Exchange Traded FD T RSP+17,643 shares · +19%
  5. iShares Broad Usd High Yld Corp. USHY+25,801 shares · +27%
  6. Johnson & Johnson JNJ+3,178 shares · +173%
  7. SPDR Ser Trust JNK+7,928 shares · +1398%
  8. JPMorgan Nasdaq Equity Premium JEPQ+10,642 shares · +20%

and 119 more in the table below

Trimmed 102

  1. First Trust Exchange-Traded FD FTSM-422,978 shares · -42%
  2. Select Sector SPDR Trust XLU-103,141 shares · -89%
  3. iShares SHV-8,527 shares · -17%
  4. SPDR Bloomberg International Corporate Bond ETF IBND-23,550 shares · -99%
  5. SPDR Ser Trust BIL-8,005 shares · -26%
  6. Select Sector SPDR Trust XLI-2,147 shares · -7%
  7. iShares Trust IWC-1,488 shares · -99%
  8. Marriott International Inc. MAR-792 shares · -19%

and 94 more in the table below

Sold out of 35

  1. Bondbloxx ETF Trust XCCC$1.2 million last quarter
  2. Salesforce, Inc. CRM$491,503 last quarter
  3. Exelixis, Inc. EXEL$478,095 last quarter
  4. Lam Research Corp. LRCX$439,318 last quarter
  5. Qualcomm Inc. QCOM$438,861 last quarter
  6. ExxonMobil Holdings Corp. XOM$420,631 last quarter
  7. AT&T Inc. T$289,407 last quarter
  8. Comcast Corp. CMCSA$257,787 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY128.1K$95.6 million23.62%+16.4K
Invesco QQQ Trust QQQ59.5K$43.8 million10.83%+13.5K
First Trust Exchange-Traded FD FTSM591.0K$35.3 million8.72%-423.0K
Invesco Exchange Traded FD T RSP111.2K$23.7 million5.84%+17.6K
NVIDIA Corp. NVDA108.0K$21.6 million5.34%+2.9K
Amneal Pharmaceuticals Inc. AMRX1.0M$17.5 million4.32%no change
iShares Trust GVI61.4K$6.5 million1.61%-2.5K
Apple Inc. AAPL18.6K$5.4 million1.33%+649
Select Sector SPDR Trust XLI28.4K$5.3 million1.30%-2.1K
Select Sector SPDR Trust XLB100.9K$5.1 million1.27%-5.2K
iShares Trust ARTY67.1K$5.1 million1.26%+5.6K
Technology Select Sector SPDR ETF XLK26.5K$5.0 million1.25%+24.6K
Select Sector SPDR Trust XLE92.5K$4.9 million1.21%+1.6K
iShares SHV41.4K$4.6 million1.13%-8.5K
iShares Broad Usd High Yld Corp. USHY122.9K$4.5 million1.12%+25.8K
JPMorgan Nasdaq Equity Premium JEPQ63.3K$3.9 million0.96%+10.6K
Northern LTS FD Trust III QQH39.9K$3.4 million0.84%new
Northern LTS FD Trust III LGH51.4K$3.3 million0.81%new
iShares Silver Trust SLV58.0K$3.1 million0.77%+2.4K
Vanguard World FD VGT25.5K$3.1 million0.75%+587
Vanguard S&P 500 Growth ETF VOOG35.0K$2.9 million0.71%-648
Global X FDS BOTZ60.9K$2.3 million0.57%-2.4K
Vanguard Scottsdale FDS VONG17.9K$2.3 million0.57%+424
ProShares Trust SETH39.0K$2.3 million0.56%new
Wisdomtree Trust USFR43.3K$2.2 million0.54%+10.1K
SPDR Ser Trust BIL23.2K$2.1 million0.53%-8.0K
ProShares Short Bitcoin Strategy ETF BITI72.5K$2.1 million0.52%new
Tidal ETF Trust GRNY71.8K$2.0 million0.49%+3.7K
Space Exploration Techn Corp. Class A Com STK SPCX11.6K$2.0 million0.49%new
SPDR Blmbg Barclays Convert Secs ETF CWB18.3K$2.0 million0.49%new
J P Morgan Exchange Traded F JEPI34.0K$1.9 million0.47%+10.1K
Micron Technology Inc. MU1.4K$1.7 million0.41%+319
Microsoft Corp. MSFT3.9K$1.5 million0.36%+257
Johnson & Johnson JNJ5.0K$1.3 million0.31%+3.2K
Tesla, Inc. TSLA3.0K$1.3 million0.31%-278
Marriott International Inc. MAR3.3K$1.2 million0.30%-792
SPDR S&P 500 Growth ETF SPYG9.9K$1.2 million0.29%+4.1K
Global X FDS URA26.4K$1.2 million0.29%+6.4K
Sandisk Corp. SNDK480$1.1 million0.27%new
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.27%+138
Procter & Gamble Co. PG7.1K$1.0 million0.26%+203
Vaneck Merk Gold ETF OUNZ26.8K$1.0 million0.26%+13.8K
Vaneck ETF Trust PIT15.7K$1.0 million0.26%+9.0K
Western Digital Corp. WDC1.5K$941,4740.23%+624
SPDR Gold Trust GLD2.3K$863,4830.21%new
First Trust Exchng Traded FD Vi BUFR23.4K$854,3640.21%-1.6K
Alphabet Inc. GOOGL2.4K$851,0300.21%+45
Amazon.com Inc. AMZN3.5K$846,0760.21%-154
iShares Trust EFA8.1K$841,0430.21%+734
JPMorgan Chase & Co. JPM2.5K$821,5980.20%+285
SPDR Ser Trust JNK8.5K$818,6630.20%+7.9K
Vanguard S&P 500 VOO1.2K$815,5210.20%+354
Tidal Trust III GRNJ25.7K$806,7820.20%+2.7K
Vaneck ETF Trust NLR6.9K$805,5970.20%+686
Seagate Technology Holdings plc STX820$791,3170.20%new
Sprott FDS Trust URNM13.8K$724,1640.18%+1.2K
Altria Group, Inc. MO9.9K$715,1440.18%+658
Defiance Quantum ETF QTUM4.3K$714,0650.18%+2.2K
Vaneck ETF Trust FLTR26.9K$689,0110.17%+14.3K
iShares Russell 2000 ETF IWM2.3K$684,4250.17%+1.3K
Home Depot, Inc. HD1.9K$675,2560.17%+124
Vanguard Growth ETF VUG7.7K$659,3250.16%+628
Palantir Technologies Inc. PLTR5.6K$647,9850.16%-406
iShares S&P Growth Index FD IVW4.7K$646,8710.16%+1.9K
FT Vest Laddered Moderate Buffer ETF BUFZ22.7K$633,9550.16%+1.3K
SPDR Ser Trust SPAB24.1K$614,2150.15%+20.0K
VG Totl STK Vprs VTI1.7K$611,4920.15%+95
Select Sector SPDR Trust XLU13.2K$600,1250.15%-103.1K
Direxion SHS ETF Trust HCMT13.6K$568,4550.14%new
Vaneck ETF Trust RAAX14.3K$567,2810.14%+7.6K
GE Vernova Inc. GEV481$565,1080.14%new
Global X Infrastr Development ETF (pave) PAVE9.5K$558,0900.14%+4.9K
Lamar Advertising Co. LAMR3.5K$547,4900.14%new
First Trust Exchange-Traded FD FTCB26.2K$545,6500.13%+348
Robinhood Markets, Inc. HOOD5.3K$536,1970.13%new
Wells Fargo & Company WFC6.4K$528,4890.13%+142
Bristol-Myers Squibb Co. BMY9.2K$527,3070.13%+334
Vanguard Value ETF VTV2.3K$506,2160.13%-201
Arista Networks, Inc. ANET3.0K$504,7130.12%+100
Gilead Sciences, Inc. GILD4.0K$501,6240.12%+242
Comfort Systems USA Inc. FIX247$489,5420.12%new
Chevron Corp. CVX2.9K$488,8130.12%+132
Vaneck ETF Trust EINC4.1K$484,0710.12%+2.2K
ProShares Trust SSO7.2K$482,4410.12%new
Invesco Exch Traded FD Trust II SPMO3.0K$479,6120.12%-12
Direxion SHS ETF Trust QQQE3.9K$474,9850.12%no change
Advanced Micro Devices Inc. AMD796$462,4040.11%new
AppLovin Corp. APP871$448,7650.11%new
Shopify Inc. SHOP3.9K$444,8450.11%new
Caterpillar Inc. CAT416$442,9980.11%+19
McDonald's Corp. MCD1.6K$436,0100.11%+4
TechnipFMC plc FTI6.6K$435,8560.11%new
Expedia Group, Inc. EXPE1.7K$426,3610.11%+50
Analog Devices Inc. ADI1.1K$423,7930.10%+86
Super Micro Computer, Inc. SMCI14.4K$420,9730.10%-2.1K
Berkshire Hathaway Inc. Class B BRKB836$418,3260.10%-38
Vodafone Group Public Limited Company VOD30.5K$402,8600.10%new
Broadcom Inc. AVGO1.1K$397,9600.10%+3
Carvana Co. CVNA6.0K$397,0260.10%new
L3Harris Technologies, Inc. LHX1.4K$396,3650.10%+45
SPDR Ser Trust MDYG3.5K$391,4180.10%+1.6K
First Trust Exchange-Traded FD RDVY4.8K$386,5900.10%+211
iShares Trust SOXX602$385,7380.10%+40
Vanguard Ftse Developed Markets VEA5.4K$383,3890.09%-87
Corning Inc. GLW1.5K$383,1450.09%new
United States Antimony Corp. UAMY52.7K$382,3700.09%+1.3K
AbbVie Inc. ABBV1.5K$374,9280.09%+54
TCW ETF Trust FLXR9.3K$363,9080.09%no change
First Trust Exchange-Traded FD TDIV3.1K$361,5270.09%+148
Newmont Corp. NEM3.9K$360,6170.09%new
First Trust Exchng Traded FD Vi LALT14.9K$358,2390.09%new
Shell plc SHEL4.6K$354,1250.09%-129
Bank of America Corp. BAC6.1K$349,8940.09%+71
First Trust Exchng Traded FD Vi AFLG8.0K$346,6220.09%+2.6K
iShares Trust TLT3.9K$340,5520.08%+913
Public Service Enterprise Group Inc. PEG4.1K$332,9180.08%new
Qnity Electronics, Inc. Q2.0K$327,2730.08%+67
Select Sector SPDR Trust XLY2.8K$323,1330.08%+141
Select Sector SPDR Trust XLV2.0K$321,5360.08%+284
Abbott Laboratories ABT3.5K$314,6040.08%+345
First Trust Exchange Traded FD FTGS8.4K$310,2630.08%+1.9K
Vanguard Whitehall FDS VYM2.0K$308,4750.08%-124
PNC Financial Services Group, Inc. PNC1.2K$304,3280.08%-6
Eli Lilly & Co. LLY252$301,9680.07%+10
Sherwin Williams Co. SHW875$301,2800.07%no change
Wisdomtree Trust DNL6.5K$299,6620.07%new
SPDR Ser Trust SLYG2.5K$298,1820.07%+1.6K
SPDR Ser Trust SPYV4.8K$293,9800.07%+913
Select Sector SPDR Trust XLP3.5K$288,7880.07%+312
Financial Select Sector SPDR ETF XLF5.4K$287,7840.07%+317
BlackRock ETF Trust DYNF4.2K$284,2560.07%-202
Alphabet Inc. GOOG778$275,0510.07%-120
Arthur J. Gallagher & Co. AJG1.2K$272,7290.07%-133
ProShares Trust QLD2.8K$268,3150.07%new
First Trust ETFs FDT2.8K$266,2330.07%+174
Southern Copper Corp. SCCO1.5K$256,3360.06%+12
Vanguard BD Index FDS BSV3.3K$255,7280.06%+559
Southern Co. SO2.6K$253,4400.06%-157
iShares Select Dividend ETF DVY1.6K$253,3620.06%no change
Vanguard Specialized Funds VIG1.1K$252,2370.06%new
iShares Trust IWB613$251,0240.06%-38
SPDR S&P MidCap 400 ETF MDY356$250,3890.06%new
First Trust LRG CP VL Alphadex FTA2.6K$248,1910.06%+363
First Trust Exchng Traded FD Vi FIXD5.7K$247,3560.06%no change
iShares Trust IYR2.4K$246,6860.06%+181
Northrop Grumman Corp. NOC482$245,4870.06%+9
ConocoPhillips COP2.4K$244,9300.06%-55
U.S. Bancorp USB3.9K$235,9830.06%-866
First Trust Exch TRD Alphdx FD FEM7.3K$234,3220.06%+2.5K
Waste Management Inc. WM1.0K$231,8050.06%-101
Walmart Inc. WMT2.0K$230,5880.06%-118
Taiwan Semiconductor Manufacturing Company Limited TSM482$230,1890.06%new
Vanguard Charlotte FDS BNDX4.7K$226,6030.06%-351
Sofi Technologies Inc. SOFI12.5K$224,6090.06%-3.3K
Coca-Cola Co. KO2.8K$224,0450.06%-220
First Trust Exchange-Traded FD FTCS2.3K$215,0770.05%+1.0K
First Trust ETFs FJP2.8K$210,8100.05%+418
Lockheed Martin Corp. LMT410$208,8790.05%-13
First Trust Value Line Divid in FVD4.3K$208,4750.05%new
Etfs Gold Trust SGOL5.4K$207,2450.05%new
iShares Trust HYG2.6K$206,8020.05%+2.1K
iShares Trust INTF5.0K$206,5610.05%-61
Abrdn Palladium ETF Trust PALL9.3K$205,0790.05%+883
Microchip Technology Inc. MCHP2.2K$204,7440.05%new
RTX Corp. RTX1.1K$203,0110.05%new
Honeywell International Inc. HON906$202,8530.05%new
Meta Platforms, Inc. META358$201,7640.05%new
First Trust Exchange-Traded FD FIIG9.7K$201,5080.05%+138
Honeywell Aerospace Inc. Com HONA906$200,2980.05%new
Vaneck ETF Trust HAP2.8K$192,4510.05%+2.1K
iShares Trust EXI950$190,4750.05%+697
Select Sector SPDR Trust XLC1.8K$189,5130.05%+121
iShares Trust Latn Amer 40 ETF ILF5.6K$188,9660.05%+792
Vanguard Total Bond Market ETF BND2.6K$188,5900.05%-62
Vanguard Ftse Emerging Markets VWO3.1K$187,4310.05%new
Vaneck ETF Trust SMH282$184,9730.05%+72
First Trust Exch TRD Alphdx FD FEP3.2K$184,3290.05%+453
Bluerock Private Real Es BPRE13.7K$177,7560.04%-526
iShares ETFs IFRA2.8K$175,5030.04%+1.6K
iShares Trust IYW657$165,7350.04%no change
iShares Core S&P Small-Cap ETF IJR1.1K$164,7720.04%-2.0K
ProShares Trust TQQQ2.0K$160,1370.04%new
Schwab Strategic Trust SCHG4.6K$156,7600.04%+27
ETF Opportunities Trust AIPI4.1K$153,9230.04%-891
Vanguard Small Cap Growth ETF VBK411$150,3030.04%no change
Rex ETF Trust TSII8.7K$149,8860.04%-169
Tidal Trust III GRNI7.1K$149,8100.04%no change
iShares Trust LRGF2.0K$149,1420.04%no change
iShares Trust REZ1.5K$145,4420.04%+492
First Trust Exchng Traded FD Vi BUFQ3.7K$144,9460.04%no change
iShares Core Total USD Bond Market ETF IUSB3.1K$142,0500.04%-967
ProShares Ultrapro RUSSELL2000 URTY1.6K$141,4910.03%new
iShares Inc. EMXC1.4K$139,0260.03%no change
First Trust Exchange-Traded FD FDN520$137,6540.03%+128
SPDR Ser Trust SPYM1.5K$131,9170.03%+1
iShares Trust IXUS1.4K$130,3710.03%no change
SPDR Ser Trust SPTM1.4K$128,8310.03%no change
iShares Edge MSCI USA Quality F QUAL584$128,1510.03%-23
Roundhill ETF Trust QDTE4.0K$123,9160.03%-1.3K
iShares Trust EFV1.6K$121,7440.03%+346
Vaneck ETF Trust GDX1.6K$120,4180.03%+1.0K
iShares Russell Mid-Cap Growth ETF IWP816$119,4710.03%no change
iShares Core MSCI Eafe ETF IEFA1.2K$118,9870.03%+41
Vanguard Mid Cap Index ETF VO1.5K$118,5560.03%-145
Vanguard Intermed Term Bond ETF BIV1.5K$115,9990.03%+53
Vanguard Scottsdale FDS VMBS2.5K$115,2880.03%+14
Vanguard Mega Cap Growth ETF MGK1.3K$114,3710.03%+231
Roundhill ETF Trust XDTE2.9K$113,5640.03%-1.1K
First Trust Exchange-Traded FD FICS2.7K$112,5050.03%+185
iShares Trust MTUM325$111,4660.03%+14
Vanguard Small Cap ETF VB361$109,3570.03%+5
Schwab Strategic Trust SCHA3.0K$109,1850.03%no change
Global X FDS QYLD5.8K$107,0600.03%no change
iShares Core MSCI Emerging Mark IEMG1.3K$105,9040.03%-152
Vanguard BD Index FDS BLV1.5K$103,1480.03%-5
ETF Opportunities Trust FEPI2.4K$102,0840.03%-697
First Trust Exchange-Traded FD FSIG5.4K$102,0060.03%-389
Schwab Strategic Trust SCHD3.2K$100,3520.02%-263
Roundhill ETF Trust RDTE3.4K$100,2390.02%-1.2K
First Trust Exchange Traded FD FAI1.8K$99,9330.02%new
Schwab Strategic Trust SCHF3.6K$99,6090.02%-68
First Trust Exchng Traded FD Vi DFEB1.9K$95,5320.02%-8
Tidal Trust II YMAX11.4K$92,0550.02%-2.6K
Direxion SHS ETF Trust AMUU318$92,0130.02%new
SSgA Funds Management Inc MDYV948$89,9180.02%no change
iShares Core S&P Mid-Cap ETF IJH1.2K$89,9110.02%+154
Calamos ETF Trust CAIE3.2K$87,2290.02%new
Vanguard World FD ESGV651$86,0880.02%new
First Trust Exchange-Traded FD LGOV4.0K$85,8140.02%-266
First Trust Exchange-Traded FD FTSL1.8K$82,4740.02%+1.8K
First Trust Exch Traded FD III FSMB4.1K$82,0390.02%no change
First Trust Exchange-Traded FD WCMI4.2K$82,0180.02%+416
First Trust Exchange-Traded FD LMBS1.6K$79,8470.02%-6
Vaneck ETF Trust CLOI1.5K$79,7430.02%+1.4K
iShares Trust IWS475$78,1850.02%no change
First Trust Exch Traded FD III AFEM804$75,5100.02%+9
SPDR Ser Trust SJNK2.9K$73,7630.02%new
First Trust ETFs FXR808$73,6250.02%new
iShares S&P 500 Value ETF IVE323$73,3720.02%-89
iShares Trust AGG740$73,2450.02%-326
Vanguard Small Cap Value ETF VBR298$72,4110.02%no change
Direxion SHS ETF Trust NVDU593$70,2880.02%new
Calamos ETF Trust CAIQ2.6K$69,1390.02%new
iShares Trust MBB717$67,7710.02%no change
Schwab Strategic Trust SCHB2.3K$67,3320.02%-296
iShares Trust VLUE336$67,1360.02%-87
First Trust FTXO1.5K$63,8550.02%+245
Wisdomtree Trust QGRW896$59,1630.01%no change
iShares Trust IWO150$59,0940.01%no change
Invesco Exchange Traded FD T PPA327$57,7650.01%+229
First Trust Exchange Traded FD FXH470$57,5280.01%new
Vivopower International PLC VIVO11.0K$56,8440.01%-2.8K
iShares Trust IXN393$56,7810.01%+79
SPDR Ser Trust SLYV484$52,8090.01%+12
First Trust Exchange Traded FD FTHF1.1K$52,5200.01%new
iShares Trust IGM315$51,5280.01%+61
First Trust Exchange Traded FD FPXE1.5K$51,2620.01%new
Vaneck ETF Trust HYD979$50,4280.01%-35
Calamos ETF Trust CPSO1.8K$49,6110.01%new
Vanguard World FD VCR125$49,5760.01%no change
SPDR S&P Dividend ETF SDY325$49,4590.01%no change
iShares Trust SIZE273$48,6700.01%no change
First Trust ETFs FTLS657$48,4870.01%-1.1K
Tidal ETF Trust RISR1.3K$48,3270.01%-18
Wisdomtree Trust USDU1.7K$45,2080.01%new
iShares Trust EFG359$44,6670.01%no change
Vanguard Scottsdale FDS VGIT756$44,5890.01%new
Global X FDS AIQ664$43,5650.01%+628
First Trust Exch TRD Alphdx FD FLN1.7K$43,1210.01%+232
Vaneck ETF Trust TRUT1.4K$42,7570.01%new
First Trust Exchange-Traded FD FID2.0K$42,0180.01%-1.2K
ProShares Ultra Technology ROM265$41,1280.01%new
Rex ETF Trust NVII1.7K$41,0560.01%-264
iShares Trust IWR358$39,4950.01%+251
First Trust Exchange Traded FD CIBR432$38,8150.01%new
ETF Series Solutions QQQY1.6K$38,5040.01%-304
Vaneck ETF Trust ANGL1.3K$37,4560.01%-6
Vanguard World FD MGV224$36,6130.01%+1
iShares Trust OEF95$34,8960.01%-30
ETF Opportunities Trust ACVF635$34,6260.01%no change
Schwab US Large Cap SCHX1.2K$34,3740.01%no change
Vaneck ETF Trust GPZ1.6K$33,7040.01%+668
Direxion SHS ETF Trust CURE296$33,2020.01%new
iShares Trust ITA125$30,3030.01%-7
iShares Core Dividend Growth DGRO398$30,1640.01%no change
ETF Opportunities Trust DYFI1.3K$30,1400.01%-109
iShares A.i. Innovation and Tech Active ETF BAI558$29,4070.01%-124
BlackRock ETF Trust BLCR565$28,4590.01%new
iShares Trust SCZ345$28,3830.01%no change
Service Pptys Trust SVC16.5K$27,8850.01%-1.5K
Schwab Strategic Trust SCHZ1.2K$27,6630.01%no change
SPDR Ser Trust XAR95$26,9610.01%-33
Wisdomtree Trust DEM486$26,1420.01%new
Tidal ETF Trust THTA1.6K$25,5360.01%-56
First Trust ETFs HYLS628$25,5280.01%+516
First Trust Exchange-Traded FD KNG481$24,2910.01%no change
SPDR Portfolio Small Cap ETF SPSM406$23,4140.01%-4.7K
iShares Trust LQD209$22,7960.01%-746
BlackRock ETF Trust THRO497$21,4080.01%-97
Tidal Trust II WDTE712$21,3320.01%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 35 it sold out of are in the box above.