United Advisor Group, LLC
United Advisor Group, LLC reported 527 US-listed holdings worth $942.1 million in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (3.1%), Apple Inc. (2.7%) and Ea Series Trust (2.0%). Against the quarter before, it opened 67 positions, added to 280, trimmed 149 and sold out of 37.
Reported holdings$942.1M+16.7% on Q1 2026
Positions527+30 on Q1 2026
The largest ten18.8%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Added toTrimmed
The 14 largest of its 527 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 its reported holdings returned
Held through each quarter, the holdings it reported returned +22.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
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 67Added 280Held 31Trimmed 149Sold 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 67
- SPDR Ser Trust SPIB$3.5 million
- American Centy ETF Trust AVUV$3.1 million
- Babcock & Wilcox Enterprises BW$3.0 million
- Dimensional ETF Trust DFIV$2.4 million
- American Centy ETF Trust AVLV$2.2 million
- Dimensional ETF Trust DFUS$1.9 million
- SPDR Ser Trust FLRN$1.7 million
- Vaneck ETF Trust CLOI$1.4 million
and 59 more in the table below
Added to 280
- Wisdomtree Trust QGRW+77,049 shares · +417%
- Wisdomtree Trust WTV+25,934 shares · +92%
- Microsoft Corp. MSFT+4,481 shares · +12%
- SPDR Ser Trust BIL+18,091 shares · +109%
- iShares Trust SGOV+16,016 shares · +90%
- Ea Series Trust FRDM+17,935 shares · +19%
- Vanguard Mun BD FDS VTEB+20,631 shares · +39%
- iShares Core S&P 500 ETF IVV+1,255 shares · +28%
and 272 more in the table below
Trimmed 149
- Yandex N V NBIS-13,844 shares · -69%
- Schwab Strategic Trust SCHG-106,793 shares · -45%
- Advanced Micro Devices Inc. AMD-5,577 shares · -29%
- iShares S&P 500 Value ETF IVE-8,903 shares · -82%
- Marathon Petroleum Corp. MPC-6,605 shares · -81%
- Columbia ETF Trust II XCEM-25,709 shares · -64%
- Duff Phelps Utlity and Inf DPG-56,105 shares · -18%
- Bank of America Corp. BAC-9,672 shares · -33%
and 141 more in the table below
Sold out of 37
- ExxonMobil Holdings Corp. XOM$6.9 million last quarter
- PIMCO ETF Trust LDUR$1.6 million last quarter
- American Centy ETF Trust AVSF$1.6 million last quarter
- Managed Portfolio Series LST$1.3 million last quarter
- FedEx Corp. FDX$838,938 last quarter
- Roku, Inc. ROKU$714,381 last quarter
- Bondbloxx ETF Trust XTEN$628,452 last quarter
- Harbor ETF Trust WINN$557,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 144.0K | $28.8 million | 3.06% | -909 |
| Apple Inc. AAPL | 88.1K | $25.5 million | 2.71% | +296 |
| Ea Series Trust STXF | 391.3K | $18.9 million | 2.01% | +11.8K |
| ETF Ser Solutions ACIO | 379.0K | $17.5 million | 1.86% | +14.5K |
| Amazon.com Inc. AMZN | 71.9K | $17.1 million | 1.82% | -1.7K |
| Microsoft Corp. MSFT | 42.9K | $16.0 million | 1.70% | +4.5K |
| First Trust Exchange-Traded FD RDVY | 179.3K | $14.5 million | 1.54% | +5.3K |
| Wisdomtree Trust DGRW | 141.8K | $13.6 million | 1.44% | +1.6K |
| Alphabet Inc. GOOGL | 36.1K | $12.9 million | 1.37% | -998 |
| Wisdomtree Trust DLN | 124.8K | $12.0 million | 1.28% | +2.8K |
| Schwab US Large Cap SCHX | 407.2K | $12.0 million | 1.27% | -2.2K |
| Palantir Technologies Inc. PLTR | 99.7K | $11.6 million | 1.23% | +1.1K |
| ETF Ser Solutions OSCV | 274.8K | $11.6 million | 1.23% | +13.2K |
| SPDR S&P 500 Growth ETF SPYG | 94.3K | $11.2 million | 1.19% | +2.6K |
| T Rowe Price ETF Inc. TDVG | 200.7K | $9.8 million | 1.04% | +1.1K |
| ETF Series Solutions/Aptus Cap DRSK | 309.4K | $8.9 million | 0.94% | +14.7K |
| Ea Series Trust FRDM | 113.0K | $8.2 million | 0.87% | +17.9K |
| Advanced Micro Devices Inc. AMD | 14.0K | $8.1 million | 0.86% | -5.6K |
| ETF Ser Solutions MSMR | 229.8K | $8.1 million | 0.86% | +11.3K |
| Dimensional ETF Trust DFAI | 195.5K | $8.1 million | 0.86% | +5.7K |
| Wisdomtree Trust DON | 142.0K | $8.0 million | 0.85% | +531 |
| Tesla, Inc. TSLA | 19.1K | $8.0 million | 0.85% | +483 |
| JPMorgan Chase & Co. JPM | 23.8K | $7.8 million | 0.83% | +753 |
| Vanguard Value ETF VTV | 35.3K | $7.7 million | 0.82% | +662 |
| United Parcel Service Inc. UPS | 71.5K | $7.7 million | 0.82% | -510 |
| Wisdomtree Trust DGRS | 127.7K | $7.6 million | 0.80% | +3.0K |
| Vanguard S&P 500 VOO | 10.7K | $7.3 million | 0.78% | +151 |
| Vanguard Ftse Developed Markets VEA | 99.9K | $7.1 million | 0.76% | +63 |
| Cambria ETF Trust FYLD | 183.2K | $6.7 million | 0.71% | +9.2K |
| Meta Platforms, Inc. META | 11.8K | $6.7 million | 0.71% | +79 |
| Wisdomtree Trust QGRW | 95.5K | $6.3 million | 0.67% | +77.0K |
| Cambria ETF Trust SYLD | 78.2K | $6.2 million | 0.66% | +5.0K |
| Invesco Exch Traded FD Trust II QQQM | 20.4K | $6.2 million | 0.66% | +436 |
| Micron Technology Inc. MU | 5.3K | $6.1 million | 0.65% | -126 |
| SPDR Ser Trust SPYV | 99.6K | $6.1 million | 0.64% | +7.4K |
| Vanguard Growth ETF VUG | 69.9K | $6.0 million | 0.64% | +3.3K |
| Kensington Hedged Premium Income ETF KHPI | 226.7K | $5.9 million | 0.62% | -7.4K |
| iShares Core MSCI Emerging Mark IEMG | 69.7K | $5.8 million | 0.61% | -2.8K |
| Capital Group Intl Focus Eqt CGXU | 166.5K | $5.8 million | 0.61% | +2.2K |
| Wisdomtree Trust WTV | 54.2K | $5.5 million | 0.59% | +25.9K |
| Cohen & Steers ETF Trust CSRE | 191.6K | $5.4 million | 0.58% | +18.9K |
| Cambria ETF Trust EYLD | 118.0K | $5.4 million | 0.57% | +6.9K |
| iShares Core S&P Small-Cap ETF IJR | 34.7K | $5.1 million | 0.55% | +1.4K |
| Schwab US Mid-Cap ETF SCHM | 133.5K | $4.9 million | 0.52% | +2.2K |
| Schwab Strategic Trust SCHA | 132.0K | $4.8 million | 0.51% | -2.8K |
| J P Morgan Exchange Traded F JCPB | 100.8K | $4.7 million | 0.50% | +4.7K |
| Hartford Funds Exchange-Traded HTRB | 138.5K | $4.7 million | 0.50% | +4.0K |
| Goldman Sachs ETF Trust GSEW | 49.5K | $4.7 million | 0.50% | +1.6K |
| Walmart Inc. WMT | 41.0K | $4.6 million | 0.49% | +1.3K |
| iShares Trust AGG | 46.8K | $4.6 million | 0.49% | +674 |
| Ares Dynamic CR Allocation F ARDC | 354.0K | $4.5 million | 0.47% | -4.8K |
| Vanguard Total Bond Market ETF BND | 60.0K | $4.4 million | 0.47% | +7.4K |
| Schwab Strategic Trust SCHG | 129.4K | $4.4 million | 0.46% | -106.8K |
| iShares Core S&P 500 ETF IVV | 5.7K | $4.3 million | 0.46% | +1.3K |
| Schwab Strategic Trust SCHD | 129.5K | $4.1 million | 0.44% | +8.6K |
| iShares A.i. Innovation and Tech Active ETF BAI | 76.7K | $4.0 million | 0.43% | +1.0K |
| T Rowe Price ETF Inc. TCAF | 94.8K | $3.9 million | 0.41% | +18.1K |
| First Trust Exchange-Traded FD SDVY | 89.1K | $3.8 million | 0.41% | +7.9K |
| Duff Phelps Utlity and Inf DPG | 253.7K | $3.8 million | 0.40% | -56.1K |
| Vanguard Mun BD FDS VTEB | 73.4K | $3.7 million | 0.39% | +20.6K |
| Procter & Gamble Co. PG | 25.2K | $3.7 million | 0.39% | +226 |
| Amplify ETF Trust DIVO | 78.8K | $3.6 million | 0.38% | +9.5K |
| BlackRock ETF Trust BALI | 105.6K | $3.6 million | 0.38% | +10.8K |
| First Trust Exch Traded FD III FPE | 198.2K | $3.5 million | 0.38% | +7.2K |
| Wisdomtree Trust DGS | 54.7K | $3.5 million | 0.38% | +490 |
| BlackRock ETF Trust DYNF | 51.7K | $3.5 million | 0.37% | +1.6K |
| SPDR Ser Trust SPIB | 104.8K | $3.5 million | 0.37% | new |
| Vanguard Intl Div Apprec ETF VIGI | 37.5K | $3.5 million | 0.37% | +2.0K |
| Oaktree Specialty Lending Corp. Com OCSL | 293.1K | $3.5 million | 0.37% | +7.4K |
| ProShares ETFs REGL | 38.2K | $3.5 million | 0.37% | +298 |
| iShares Trust SGOV | 33.8K | $3.4 million | 0.36% | +16.0K |
| ETF Ser Solutions JUCY | 152.9K | $3.4 million | 0.36% | +1.9K |
| JP Morgan Ultra Short Income Et JPST | 66.3K | $3.4 million | 0.36% | -8.4K |
| J P Morgan Exchange Traded F JEPI | 58.9K | $3.3 million | 0.35% | -305 |
| Technology Select Sector SPDR ETF XLK | 17.1K | $3.3 million | 0.35% | -1.4K |
| ASML Holding N.V. ASML | 1.6K | $3.3 million | 0.35% | -7 |
| Invesco QQQ Trust QQQ | 4.4K | $3.2 million | 0.34% | +296 |
| SPDR Ser Trust BIL | 34.7K | $3.2 million | 0.34% | +18.1K |
| Visa Inc. V | 9.1K | $3.1 million | 0.33% | +890 |
| Golub Cap BDC Inc. GBDC | 243.0K | $3.1 million | 0.33% | +679 |
| iShares Trust IMCB | 32.3K | $3.1 million | 0.33% | +1.6K |
| American Centy ETF Trust AVUV | 24.6K | $3.1 million | 0.33% | new |
| FS KKR Cap Corp. FSK | 290.9K | $3.1 million | 0.32% | +3.8K |
| Babcock & Wilcox Enterprises BW | 214.8K | $3.0 million | 0.32% | new |
| VG Totl STK Vprs VTI | 8.1K | $3.0 million | 0.32% | +1.8K |
| iShares S&P Growth Index FD IVW | 21.8K | $3.0 million | 0.32% | +1.6K |
| Verizon Communications Inc. VZ | 70.2K | $3.0 million | 0.32% | +2.7K |
| iShares Trust IDEV | 33.3K | $3.0 million | 0.31% | +5.6K |
| Vanguard Charlotte FDS BNDX | 60.4K | $2.9 million | 0.31% | +4.2K |
| Starwood Property Trust, Inc. STWD | 177.0K | $2.9 million | 0.31% | +3.3K |
| SPDR S&P 500 SPY | 3.8K | $2.9 million | 0.30% | +56 |
| Philip Morris International Inc. PM | 15.4K | $2.8 million | 0.29% | +248 |
| Capital Group Core Bond ETF CGCB | 105.4K | $2.8 million | 0.29% | +5.2K |
| iShares Russell 2000 ETF IWM | 9.2K | $2.8 million | 0.29% | +832 |
| Alphabet Inc. GOOG | 7.7K | $2.7 million | 0.29% | +69 |
| Broadcom Inc. AVGO | 7.2K | $2.7 million | 0.29% | +1.9K |
| Midcap Financial Invstmnt Co. MFIC | 264.8K | $2.7 million | 0.28% | -5.2K |
| Iris Energy Ltd IREN | 57.6K | $2.6 million | 0.28% | +17.4K |
| iShares Trust SUB | 24.4K | $2.6 million | 0.28% | +5.7K |
| Enterprise Products Partners LP EPD | 69.5K | $2.6 million | 0.27% | -15 |
| iShares Trust IMCG | 25.9K | $2.5 million | 0.27% | +851 |
| SPDR Ser Trust SPYM | 28.9K | $2.5 million | 0.27% | +9.7K |
| Altria Group, Inc. MO | 35.2K | $2.5 million | 0.27% | -192 |
| Shopify Inc. SHOP | 22.1K | $2.5 million | 0.27% | +676 |
| iShares Core MSCI Eafe ETF IEFA | 26.0K | $2.5 million | 0.27% | +71 |
| ProShares ETFs SMDV | 32.4K | $2.5 million | 0.27% | +110 |
| iShares Trust IEF | 26.4K | $2.5 million | 0.26% | +1.1K |
| Ssga Active ETF Trust RLY | 70.8K | $2.4 million | 0.26% | +2.0K |
| Vanguard Ftse Emerging Markets VWO | 40.9K | $2.4 million | 0.26% | +1.1K |
| Costco Wholesale Corp. COST | 2.6K | $2.4 million | 0.26% | -85 |
| Dimensional ETF Trust DFIV | 44.7K | $2.4 million | 0.26% | new |
| Applied Materials Inc. AMAT | 3.3K | $2.4 million | 0.25% | +290 |
| Johnson & Johnson JNJ | 9.0K | $2.3 million | 0.24% | +209 |
| Caterpillar Inc. CAT | 2.1K | $2.3 million | 0.24% | +80 |
| iShares Russell Mid-Cap Growth ETF IWP | 15.4K | $2.3 million | 0.24% | +1.0K |
| American Centy ETF Trust AVLV | 23.8K | $2.2 million | 0.23% | new |
| Pfizer Inc. PFE | 89.1K | $2.1 million | 0.23% | -1.2K |
| International Business Machines Corp. IBM | 7.5K | $2.1 million | 0.22% | +1.5K |
| Ares Capital Corp. ARCC | 113.1K | $2.1 million | 0.22% | +926 |
| Schwab Strategic Trust SCHP | 78.6K | $2.1 million | 0.22% | +3.0K |
| BlackRock ETF Trust BLCR | 41.3K | $2.1 million | 0.22% | +2.1K |
| SPDR Ser Trust SPHY | 88.1K | $2.1 million | 0.22% | +8.7K |
| J P Morgan Exchange Traded F JMUB | 40.3K | $2.0 million | 0.22% | -722 |
| Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM | 36.1K | $2.0 million | 0.22% | -2.3K |
| Chevron Corp. CVX | 12.2K | $2.0 million | 0.21% | -243 |
| iShares Russell 1000 Value Inde IWD | 8.3K | $2.0 million | 0.21% | +673 |
| Schwab Strategic Trust SCHV | 56.4K | $2.0 million | 0.21% | +10.3K |
| Sei Enhanced U.s. Large Cap Value Factor ETF SEIV | 40.8K | $2.0 million | 0.21% | -2.1K |
| Intel Corp. INTC | 14.0K | $2.0 million | 0.21% | +1.7K |
| Fidelity Merrimack STR Trust FBND | 43.0K | $2.0 million | 0.21% | +9.5K |
| T. Rowe Price Comm & Tec H Investor TTEQ | 42.9K | $1.9 million | 0.20% | +7.1K |
| Eli Lilly & Co. LLY | 1.6K | $1.9 million | 0.20% | +231 |
| Cisco Systems, Inc. CSCO | 15.8K | $1.9 million | 0.20% | -264 |
| Progressive Corp. PGR | 8.5K | $1.9 million | 0.20% | -117 |
| Dimensional ETF Trust DFUS | 22.6K | $1.9 million | 0.20% | new |
| Invesco Actively Managed Exc GSY | 36.3K | $1.8 million | 0.19% | +10.5K |
| Merck & Co., Inc. MRK | 14.1K | $1.8 million | 0.19% | -1.2K |
| Coca-Cola Co. KO | 22.1K | $1.8 million | 0.19% | +1.8K |
| SPDR Ser Trust FLRN | 56.6K | $1.7 million | 0.19% | new |
| T Rowe Price ETF Inc. TOUS | 45.2K | $1.7 million | 0.18% | +3.1K |
| Yandex N V NBIS | 6.3K | $1.7 million | 0.18% | -13.8K |
| BlackRock ETF Trust THRO | 40.0K | $1.7 million | 0.18% | +1.9K |
| Berkshire Hathaway Inc. Class B BRKB | 3.4K | $1.7 million | 0.18% | +157 |
| Capital Group Core Balanced CGBL | 45.2K | $1.7 million | 0.18% | +4.2K |
| iShares Trust MUB | 15.8K | $1.7 million | 0.18% | -1.9K |
| Capital Group Growth ETF CGGR | 35.5K | $1.7 million | 0.18% | +2.7K |
| Commerce Bancshares Inc. CBSH | 28.9K | $1.7 million | 0.18% | +9 |
| ARK ETF Trust ARKK | 20.6K | $1.7 million | 0.18% | -2.5K |
| SPDR Ser Trust SPAB | 64.9K | $1.7 million | 0.18% | +2.1K |
| Capital GRP Fixed Incm ETF T CGCP | 73.6K | $1.6 million | 0.17% | -367 |
| ETF Ser Solutions ADME | 29.4K | $1.6 million | 0.17% | +884 |
| Bristol-Myers Squibb Co. BMY | 28.2K | $1.6 million | 0.17% | +677 |
| First Trust Exchange Traded FD GRID | 8.3K | $1.6 million | 0.17% | +1.3K |
| Goldman Sachs Group Inc. GS | 1.5K | $1.6 million | 0.17% | +8 |
| Schwab Strategic Trust SCHF | 54.6K | $1.5 million | 0.16% | -614 |
| Quanta Services, Inc. PWR | 2.1K | $1.5 million | 0.16% | +62 |
| Vanguard Small Cap Value ETF VBR | 6.0K | $1.5 million | 0.15% | +125 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.0K | $1.4 million | 0.15% | +156 |
| AbbVie Inc. ABBV | 5.7K | $1.4 million | 0.15% | -59 |
| Coreweave Inc. CRWV | 14.3K | $1.4 million | 0.15% | -1.0K |
| Lam Research Corp. LRCX | 3.3K | $1.4 million | 0.15% | +642 |
| Palo Alto Networks Inc. PANW | 4.1K | $1.4 million | 0.15% | +1.8K |
| Schwab Strategic Trust SCHO | 57.2K | $1.4 million | 0.15% | -3.9K |
| ServiceNow, Inc. NOW | 13.9K | $1.4 million | 0.15% | +4.9K |
| McDonald's Corp. MCD | 5.1K | $1.4 million | 0.15% | -81 |
| CrowdStrike Holdings, Inc. CRWD | 1.8K | $1.4 million | 0.15% | +1.2K |
| Arm Holdings plc ARM | 3.9K | $1.4 million | 0.15% | -278 |
| Vaneck ETF Trust CLOI | 25.8K | $1.4 million | 0.14% | new |
| Annaly Capital Management Inc. NLY | 60.3K | $1.3 million | 0.14% | +1.3K |
| Global X CLIP | 13.4K | $1.3 million | 0.14% | +2.4K |
| iShares Trust MTUM | 3.9K | $1.3 million | 0.14% | +1.1K |
| Wisdomtree Trust IHDG | 25.0K | $1.3 million | 0.14% | -1.4K |
| Ea Series Trust BOXX | 11.0K | $1.3 million | 0.14% | -205 |
| iShares Core S&P Mid-Cap ETF IJH | 16.7K | $1.3 million | 0.14% | +1.6K |
| Home Depot, Inc. HD | 3.6K | $1.3 million | 0.14% | -9 |
| iShares Trust IWF | 10.3K | $1.3 million | 0.14% | -250 |
| General Electric Co. GE | 3.3K | $1.2 million | 0.13% | +115 |
| Advisors Inner Circle FD III GQGU | 49.1K | $1.2 million | 0.13% | +628 |
| UnitedHealth Group Inc. UNH | 3.0K | $1.2 million | 0.13% | -234 |
| Global X FDS SHLD | 20.6K | $1.2 million | 0.13% | +5.6K |
| Marvell Technology, Inc. MRVL | 4.1K | $1.2 million | 0.13% | new |
| Cincinnati Financial Corp. CINF | 6.6K | $1.2 million | 0.13% | -10 |
| Invesco Exch Traded FD Trust II SPMO | 7.6K | $1.2 million | 0.13% | -155 |
| First Trust Exchange Traded FD CIBR | 13.3K | $1.2 million | 0.13% | +1.6K |
| Main Buywrite ETF BUYW | 82.9K | $1.2 million | 0.13% | +13.9K |
| SPDR Index SHS FDS SPEM | 23.1K | $1.2 million | 0.13% | +3.7K |
| iShares Trust Conv BD ETF ICVT | 9.8K | $1.2 million | 0.13% | -132 |
| Kodiak Gas Services, Inc. KGS | 15.9K | $1.2 million | 0.13% | no change |
| Dimensional ETF Trust DFAS | 14.1K | $1.2 million | 0.12% | new |
| Southern Co. SO | 12.1K | $1.2 million | 0.12% | +830 |
| J P Morgan Exchange Traded F JMST | 22.6K | $1.2 million | 0.12% | -298 |
| Vanguard World FD VGT | 9.6K | $1.1 million | 0.12% | -734 |
| iShares Trust TLT | 13.2K | $1.1 million | 0.12% | -867 |
| Diamondback Energy, Inc. FANG | 6.4K | $1.1 million | 0.12% | +112 |
| Gladstone Investment Corp GAIN | 72.2K | $1.1 million | 0.12% | -5.4K |
| 3M Co. MMM | 6.8K | $1.1 million | 0.12% | +177 |
| Bank of America Corp. BAC | 19.4K | $1.1 million | 0.12% | -9.7K |
| iShares Trust IGIB | 20.8K | $1.1 million | 0.12% | +722 |
| First Trust Advisors LP QTEC | 3.3K | $1.1 million | 0.12% | +7 |
| Wisdomtree Trust EMMF | 28.1K | $1.1 million | 0.12% | +4.9K |
| Wisdomtree Trust DDLS | 24.6K | $1.1 million | 0.11% | +977 |
| T Rowe Price ETF Inc. TSPA | 22.7K | $1.1 million | 0.11% | new |
| Vaneck ETF Trust HYD | 20.9K | $1.1 million | 0.11% | +3.7K |
| AT&T Inc. T | 52.0K | $1.1 million | 0.11% | +6.3K |
| iShares Trust HYG | 13.4K | $1.1 million | 0.11% | +365 |
| Intuitive Surgical Inc. ISRG | 2.6K | $1.1 million | 0.11% | -50 |
| First Trust Mid Cap Core Alphad FNX | 7.2K | $1.0 million | 0.11% | +5 |
| T Rowe Price ETF Inc. TBUX | 21.0K | $1.0 million | 0.11% | +5.2K |
| J P Morgan Exchange Traded F JMEE | 13.3K | $1.0 million | 0.11% | -297 |
| Astera Labs Inc. ALAB | 2.1K | $1.0 million | 0.11% | new |
| iShares Trust IUSG | 5.4K | $1.0 million | 0.11% | +2.3K |
| Pgim ETF Trust PHYL | 29.0K | $1.0 million | 0.11% | +669 |
| Vaneck ETF Trust NLR | 8.6K | $995,572 | 0.11% | +1.3K |
| Dell Technologies Inc. DELL | 2.3K | $990,257 | 0.11% | new |
| Kinder Morgan, Inc. KMI | 30.8K | $986,196 | 0.10% | -160 |
| RTX Corp. RTX | 5.1K | $974,647 | 0.10% | -82 |
| Goldman Sachs BDC Inc GSBD | 101.0K | $957,129 | 0.10% | -83 |
| iShares Trust EMB | 9.9K | $955,929 | 0.10% | +782 |
| First Trust Exchange-Traded FD WCME | 48.1K | $944,266 | 0.10% | +16.8K |
| Invesco Exchange Traded FD T XLG | 15.4K | $943,085 | 0.10% | +1.1K |
| iShares Interest Rate Hedged High Yield Bond ETF HYGH | 10.9K | $941,422 | 0.10% | +830 |
| Bain Cap Specialty Fin Inc. BCSF | 74.9K | $938,324 | 0.10% | +1.2K |
| Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ | 23.7K | $933,189 | 0.10% | +297 |
| Vanguard S&P 500 Growth ETF VOOG | 11.3K | $932,863 | 0.10% | -1.6K |
| Qualcomm Inc. QCOM | 5.0K | $928,640 | 0.10% | +2.0K |
| American Tower Corp. AMT | 5.6K | $922,602 | 0.10% | +496 |
| Wisdomtree U.s. Efficient Core Fund NTSX | 15.5K | $912,724 | 0.10% | +1.0K |
| iShares Edge MSCI Min Vol USA ETF USMV | 9.3K | $900,767 | 0.10% | +872 |
| American Century ETF Trust AVDV | 8.4K | $869,250 | 0.09% | new |
| GE Vernova Inc. GEV | 731 | $858,687 | 0.09% | +180 |
| Newmont Corp. NEM | 9.1K | $851,434 | 0.09% | -4.3K |
| iShares Edge MSCI USA Quality F QUAL | 3.9K | $848,673 | 0.09% | -793 |
| iShares Bitcoin Trust ETF IBIT | 25.5K | $847,297 | 0.09% | -11.9K |
| Vanguard Mid Cap Value ETF VOE | 4.2K | $827,361 | 0.09% | +9 |
| Seagate Technology Holdings plc STX | 856 | $826,044 | 0.09% | new |
| Vanguard Wellington FD VFMO | 3.3K | $824,142 | 0.09% | no change |
| Vanguard Small Cap Growth ETF VBK | 2.3K | $823,592 | 0.09% | +262 |
| Sei Select Intl Equity SEIE | 23.0K | $817,010 | 0.09% | +2.0K |
| Netflix Inc. NFLX | 11.4K | $811,961 | 0.09% | +710 |
| Amphenol Corp. APH | 4.6K | $810,646 | 0.09% | +1.2K |
| Mastercard Inc. MA | 1.5K | $794,269 | 0.08% | +51 |
| BlackRock ETF Trust IALT | 28.2K | $789,972 | 0.08% | new |
| SPDR Ser Trust SPTL | 29.9K | $783,113 | 0.08% | +2.9K |
| Oracle Corp. ORCL | 5.3K | $777,986 | 0.08% | +1.0K |
| Vanguard Whitehall FDS VYM | 4.9K | $776,955 | 0.08% | -101 |
| Dominion Energy, Inc. D | 11.3K | $773,567 | 0.08% | +2.6K |
| Western Digital Corp. WDC | 1.2K | $770,296 | 0.08% | new |
| Lockheed Martin Corp. LMT | 1.5K | $767,808 | 0.08% | -347 |
| Blackstone Inc. BX | 6.5K | $764,855 | 0.08% | +1.1K |
| Cloudflare Inc. NET | 3.1K | $763,066 | 0.08% | -15 |
| Columbia ETF Trust II XCEM | 14.4K | $762,617 | 0.08% | -25.7K |
| Vanguard Mega Cap Growth ETF MGK | 8.7K | $760,564 | 0.08% | +72 |
| Simon Property Group Inc. SPG | 3.4K | $760,410 | 0.08% | -6 |
| iShares Trust MBB | 8.0K | $758,204 | 0.08% | +436 |
| T Rowe Price ETF Inc. TMSL | 17.2K | $755,085 | 0.08% | +1.3K |
| Wisdomtree Trust USMF | 13.9K | $751,986 | 0.08% | -1.1K |
| iShares Trust IWO | 1.9K | $749,312 | 0.08% | +171 |
| Arista Networks, Inc. ANET | 4.4K | $740,167 | 0.08% | new |
| KLA Corp. KLAC | 2.4K | $729,535 | 0.08% | -222 |
| PepsiCo Inc. PEP | 5.3K | $716,989 | 0.08% | -55 |
| Walt Disney Co. DIS | 7.4K | $709,339 | 0.08% | +800 |
| Schwab Strategic Trust SCHE | 19.5K | $707,489 | 0.08% | +1.5K |
| Vaneck ETF Trust MOAT | 6.8K | $705,632 | 0.07% | -322 |
| Dimensional ETF Trust DFAW | 8.4K | $693,201 | 0.07% | new |
| Cohen & Steers ETF Trust CSIO | 24.0K | $686,450 | 0.07% | +12.0K |
| iShares ETFs ACWV | 5.7K | $682,126 | 0.07% | +363 |
| Chemed Corp. CHE | 1.5K | $676,254 | 0.07% | +182 |
| iShares SHV | 6.1K | $675,330 | 0.07% | -710 |
| Vertiv Holdings Co. VRT | 2.0K | $673,106 | 0.07% | +985 |
| Dimensional ETF Trust DFAE | 16.5K | $662,122 | 0.07% | new |
| Select Sector SPDR Trust XLC | 6.0K | $647,759 | 0.07% | +1.7K |
| Vaneck ETF Trust SMH | 956 | $627,031 | 0.07% | -185 |
| Invesco Exch Traded FD Trust II RWL | 4.9K | $620,530 | 0.07% | +3 |
| iShares Trust USIG | 12.0K | $616,725 | 0.07% | +816 |
| Vanguard Specialized Funds VIG | 2.6K | $611,196 | 0.06% | -21 |
| Vanguard Star FDS VXUS | 7.1K | $609,511 | 0.06% | +3.1K |
| Northrop Grumman Corp. NOC | 1.2K | $609,135 | 0.06% | -32 |
| Pgim ETF Trust PAAA | 11.9K | $607,820 | 0.06% | +1.3K |
| SPDR Ser Trust JNK | 6.3K | $604,642 | 0.06% | +387 |
| Vanguard Small Cap ETF VB | 2.0K | $603,512 | 0.06% | -10 |
| Lowe's Companies Inc. LOW | 2.7K | $602,208 | 0.06% | +29 |
| Vaneck ETF Trust EMLC | 23.4K | $598,551 | 0.06% | +2.6K |
| Vanguard Whitehall FDS VWOB | 8.9K | $596,410 | 0.06% | +871 |
| Teva Pharmaceutical Industries Ltd. TEVA | 17.6K | $596,288 | 0.06% | no change |
| Bank of New York Mellon Corp. BNY | 4.1K | $588,643 | 0.06% | +196 |
| NextEra Energy Inc. NEE | 6.6K | $582,253 | 0.06% | -745 |
| Wisdomtree Trust DES | 14.3K | $580,247 | 0.06% | -404 |
| ProShares Trust QLD | 6.0K | $576,303 | 0.06% | -1.9K |
| Coinbase Global, Inc. COIN | 3.9K | $576,135 | 0.06% | +202 |
| Wisdomtree Trust DGRE | 14.0K | $572,431 | 0.06% | -1.2K |
| NetApp, Inc. NTAP | 3.7K | $568,124 | 0.06% | new |
| Dimensional ETF Trust DFIS | 16.1K | $564,188 | 0.06% | new |
| iShares Trust IUSV | 5.1K | $562,802 | 0.06% | +1.2K |
| Copart Inc. CPRT | 19.8K | $559,346 | 0.06% | +4.4K |
| First Trust Exchng Traded FD Vi FIXD | 12.8K | $557,976 | 0.06% | -317 |
| Twilio Inc. TWLO | 2.7K | $552,964 | 0.06% | -1.1K |
| Robinhood Markets, Inc. HOOD | 5.5K | $547,930 | 0.06% | -385 |
| Select Sector SPDR Trust XLV | 3.4K | $541,840 | 0.06% | -19 |
| Thermo Fisher Scientific Inc. TMO | 1.1K | $538,515 | 0.06% | +30 |
| T Rowe Price Exchange-Traded F TOTR | 13.4K | $538,077 | 0.06% | -4.8K |
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 37 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. MSFT | Calls | 3.9K | $1.5 million |
| Amazon.com Inc. AMZN | Calls | 5.0K | $1.2 million |
| Babcock & Wilcox Enterprises BW | Calls | 37.5K | $528,750 |
| Salesforce, Inc. CRM | Calls | 2.6K | $407,316 |
| Iris Energy Ltd IREN | Calls | 7.5K | $342,975 |
| Circle Internet Group Inc. CRCL | Calls | 5.3K | $331,939 |
| Verizon Communications Inc. VZ | Calls | 6.0K | $254,040 |
| Intuit Inc. INTU | Calls | 700 | $182,700 |
| ServiceNow, Inc. NOW | Calls | 1.7K | $168,776 |
| Select Sector SPDR Trust XLE | Calls | 3.1K | $164,641 |
| Alibaba Group Holding Limited BABA | Calls | 1.6K | $153,568 |
| Coinbase Global, Inc. COIN | Calls | 800 | $116,952 |
| Microstrategy Inc. MSTR | Calls | 1.0K | $86,930 |
| Oracle Corp. ORCL | Calls | 400 | $58,620 |
| Plug Power Inc. PLUG | Calls | 20.0K | $54,200 |
| Sofi Technologies Inc. SOFI | Calls | 600 | $10,758 |
| Bitmine Immersion Tecnologie BMNR | Calls | 200 | $2,662 |
17 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.