United Capital Financial Advisors, LLC

CIK 1463217 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

United Capital Financial Advisors, LLC reported 1,609 US-listed holdings worth $18.10 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: iShares Core S&P 500 ETF (6.4%), Vanguard S&P 500 (6.1%) and SPDR S&P 500 (3.1%). Against the quarter before, it opened 127 positions, added to 647, trimmed 749 and sold out of 141.

Reported holdings$18.10B+11.6% on Q1 2026

Positions1,609-14 on Q1 2026

The largest ten30.5%of its reported holdings

Latest 13FQ2 2026filed 17 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,609 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 127Added 647Held 86Trimmed 749Sold out 141

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

Opened 127

BlackRock ETF Trust CORO$44.2 million
BlackRock ETF Trust IALT$40.1 million
BlackRock ETF Trust II GGOV$35.1 million
Honeywell Aerospace Inc. Com HONA$19.0 million
Honeywell International Inc. HON$19.0 million
Innovator Etfs Trust SFLR$14.8 million
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO$14.0 million
Janus Detroit STR Trust JELM$12.2 million

and 119 more in the table below

Added to 647

Vanguard Growth ETF VUG+2.7 million shares · +488%
iShares Core S&P 500 ETF IVV+181,510 shares · +13%
iShares Core Total USD Bond Market ETF IUSB+1.0 million shares · +25%
iShares Trust IWF+283,211 shares · +294%
Vanguard Intermed Term Bond ETF BIV+298,068 shares · +8%
Booking Holdings Inc. BKNG+109,989 shares · +2567%
Vanguard World FD ESGV+142,195 shares · +224%
KLA Corp. KLAC+56,862 shares · +1093%

and 639 more in the table below

Trimmed 749

iShares Edge MSCI USA Quality F QUAL-242,856 shares · -39%
iShares Trust EFV-657,252 shares · -58%
iShares Core MSCI Emerging Mark IEMG-597,314 shares · -17%
iShares Trust IAGG-754,920 shares · -82%
Honeywell International Inc. HON-146,351 shares · -99%
BlackRock ETF Trust II BINC-416,337 shares · -47%
iShares S&P 500 Value ETF IVE-95,161 shares · -14%
BlackRock ETF Trust THRO-435,342 shares · -35%

and 741 more in the table below

Sold out of 141

Thomson Reuters Corporation TRI$4.7 million last quarter
DuPont de Nemours, Inc. DD$1.9 million last quarter
iShares Trust USIG$1.3 million last quarter
Carnival Corp. Ltd. CCL$950,603 last quarter
iShares Trust HYDB$842,354 last quarter
Vanguard Instl Index FD VGUS$786,760 last quarter
Coterra Energy Inc. CTRA$692,116 last quarter
Hologic Inc. HOLX$636,014 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	1,541,045	$1.15 billion	6.38%	+181,510
Vanguard S&P 500 VOO	1,606,745	$1.10 billion	6.10%	-1,917
SPDR S&P 500 SPY	740,299	$553.1 million	3.06%	-23,995
Apple Inc. AAPL	1,754,234	$507.6 million	2.80%	-8,319
iShares Core MSCI Eafe ETF IEFA	5,029,440	$485.9 million	2.68%	-32,638
NVIDIA Corp. NVDA	2,192,820	$438.8 million	2.42%	+50,862
Repligen Corp. RGEN	2,790,650	$380.8 million	2.10%	+16,670
Vanguard Value ETF VTV	1,414,717	$308.4 million	1.70%	-19,188
Vanguard Intermed Term Bond ETF BIV	3,995,262	$306.4 million	1.69%	+298,068
Microsoft Corp. MSFT	779,208	$290.7 million	1.61%	+4,699
Vanguard Growth ETF VUG	3,261,088	$281.4 million	1.55%	+2,706,552
Alphabet Inc. GOOGL	752,247	$268.8 million	1.49%	-38,803
iShares Core MSCI Emerging Mark IEMG	3,012,189	$250.0 million	1.38%	-597,314
iShares Core Total USD Bond Market ETF IUSB	5,132,935	$236.8 million	1.31%	+1,031,748
iShares Trust GOVT	10,130,922	$230.6 million	1.27%	+198,039
Alphabet Inc. GOOG	500,598	$176.9 million	0.98%	-7,972
Invesco QQQ Trust QQQ	237,452	$174.9 million	0.97%	+3,941
iShares Core S&P Small-Cap ETF IJR	1,119,614	$166.0 million	0.92%	-47,012
Amazon.com Inc. AMZN	677,750	$161.5 million	0.89%	+7,356
Advisor Managed Portfolios SHDG	4,789,549	$156.4 million	0.86%	-167,691
iShares S&P Growth Index FD IVW	1,124,043	$154.7 million	0.85%	+18,348
iShares Trust HEFA	3,126,452	$146.7 million	0.81%	-217,965
iShares Trust MBB	1,509,344	$142.8 million	0.79%	+86,777
Vanguard BD Index FDS BSV	1,823,344	$142.0 million	0.78%	-99,610
PIMCO ETF Trust PYLD	5,161,831	$136.7 million	0.76%	+570,462
Berkshire Hathaway Inc. Class B BRKB	266,085	$133.1 million	0.74%	-1,900
iShares S&P 500 Value ETF IVE	565,412	$128.4 million	0.71%	-95,161
BlackRock ETF Trust DYNF	1,829,101	$124.5 million	0.69%	+76,245
JPMorgan Chase & Co. JPM	373,822	$122.4 million	0.68%	+3,062
DBX ETF Trust DBEF	2,194,902	$119.6 million	0.66%	-97,966
SPDR Ser Trust SPMD	1,492,239	$100.7 million	0.56%	+58,171
iShares Trust IGIB	1,879,524	$99.9 million	0.55%	+14,057
Schwab Strategic Trust SCHG	2,898,121	$98.1 million	0.54%	-9,011
Visa Inc. V	283,047	$97.1 million	0.54%	+3,133
Broadcom Inc. AVGO	255,126	$96.4 million	0.53%	+21,849
Goldman Sachs ETF Trust GBND	1,907,521	$96.3 million	0.53%	+175,347
ASML Holding N.V. ASML	46,773	$93.1 million	0.51%	-835
Eli Lilly & Co. LLY	74,694	$89.6 million	0.49%	+14,104
Meta Platforms, Inc. META	157,362	$88.6 million	0.49%	+1,395
Johnson & Johnson JNJ	345,519	$87.8 million	0.48%	-20,803
Cisco Systems, Inc. CSCO	745,008	$87.5 million	0.48%	-17,030
iShares Edge MSCI USA Quality F QUAL	376,567	$82.8 million	0.46%	-242,856
iShares Trust IYW	319,172	$80.6 million	0.45%	-272
iShares Trust AGG	810,957	$80.3 million	0.44%	+24,214
Costco Wholesale Corp. COST	79,741	$74.6 million	0.41%	-936
iShares Trust MUB	655,019	$70.4 million	0.39%	+41,359
iShares A.i. Innovation and Tech Active ETF BAI	1,275,000	$67.2 million	0.37%	-241,138
iShares Trust EFG	530,721	$65.9 million	0.36%	+40,238
SPDR Ser Trust SHM	1,357,212	$65.1 million	0.36%	-62,304
Schwab Strategic Trust SCHF	2,339,155	$64.4 million	0.36%	-42,411
Vaneck ETF Trust MOAT	617,016	$64.2 million	0.35%	+5,665
AbbVie Inc. ABBV	254,843	$64.1 million	0.35%	-552
Vanguard Small Cap Value ETF VBR	258,163	$62.7 million	0.35%	-13,178
Schwab Strategic Trust SCHD	1,921,962	$60.9 million	0.34%	+9,915
Qualcomm Inc. QCOM	328,938	$60.8 million	0.34%	-16,250
JP Morgan Ultra Short Income Et JPST	1,181,875	$59.7 million	0.33%	-67,941
Walt Disney Co. DIS	620,540	$59.7 million	0.33%	-18,010
iShares Trust MTUM	166,581	$57.2 million	0.32%	-47,679
Advanced Micro Devices Inc. AMD	98,358	$57.1 million	0.32%	+2,473
Vanguard Real Estate ETF VNQ	584,158	$56.3 million	0.31%	-20,878
Goldman Sachs ETF Trust GSIE	1,231,419	$56.1 million	0.31%	+336,872
Schwab Strategic Trust SCHV	1,599,656	$55.7 million	0.31%	-25,832
Taiwan Semiconductor Manufacturing Company Limited TSM	116,091	$55.4 million	0.31%	+6,703
Starbucks Corp. SBUX	524,550	$53.6 million	0.30%	-36,968
Schwab US Large Cap SCHX	1,820,534	$53.6 million	0.30%	-41,404
Procter & Gamble Co. PG	352,784	$51.7 million	0.29%	-2,226
Vanguard Small Cap Growth ETF VBK	136,150	$49.8 million	0.28%	-6,687
Novo Nordisk A/S NVO	1,000,682	$48.0 million	0.27%	-51,940
Home Depot, Inc. HD	135,291	$47.7 million	0.26%	-5,874
Tesla, Inc. TSLA	112,891	$47.5 million	0.26%	+348
BlackRock ETF Trust BLCR	936,830	$47.2 million	0.26%	+72,489
iShares Trust IWF	379,433	$47.1 million	0.26%	+283,211
Caterpillar Inc. CAT	44,175	$47.0 million	0.26%	-194
VG Totl STK Vprs VTI	125,678	$46.5 million	0.26%	+1,624
iShares Trust TLH	456,877	$45.8 million	0.25%	-117,486
BlackRock ETF Trust CORO	1,206,181	$44.2 million	0.24%	new
American Express Co. AXP	130,559	$44.2 million	0.24%	+2,846
iShares Trust IBTG	1,908,680	$43.7 million	0.24%	+48,701
Micron Technology Inc. MU	37,830	$43.7 million	0.24%	-930
SPDR Portfolio Small Cap ETF SPSM	732,516	$42.2 million	0.23%	+55,137
Medtronic plc MDT	527,850	$41.3 million	0.23%	+5,306
Chevron Corp. CVX	247,769	$41.1 million	0.23%	-10,274
ExxonMobil Holdings Corp. XOM	300,236	$41.0 million	0.23%	+2,832
BlackRock ETF Trust IDEF	1,285,564	$40.8 million	0.23%	+214,710
iShares Core S&P Mid-Cap ETF IJH	526,146	$40.5 million	0.22%	-8,916
BlackRock ETF Trust IALT	1,435,675	$40.1 million	0.22%	new
Intuitive Surgical Inc. ISRG	100,190	$39.8 million	0.22%	+20,528
Goldman Sachs ETF Trust GIGL	785,639	$39.7 million	0.22%	+104,536
RTX Corp. RTX	208,766	$39.6 million	0.22%	-1,683
GE Vernova Inc. GEV	32,593	$38.3 million	0.21%	-4,195
iShares Trust IUSG	202,069	$38.1 million	0.21%	+31,595
Goldman Sachs Group Inc. GS	37,373	$37.8 million	0.21%	+726
Unilever plc UL	616,409	$37.1 million	0.20%	-1,170
Vaneck ETF Trust SMH	56,377	$37.0 million	0.20%	+802
iShares Trust EFV	479,937	$36.7 million	0.20%	-657,252
Vanguard FTSE All-World ex-US ETF VEU	436,427	$36.5 million	0.20%	+589
PepsiCo Inc. PEP	263,954	$35.7 million	0.20%	-7,192
BlackRock ETF Trust THRO	823,625	$35.5 million	0.20%	-435,342
J P Morgan Exchange Traded F HELO	523,484	$35.4 million	0.20%	+74,633
Walmart Inc. WMT	312,237	$35.4 million	0.20%	-1,541
Invesco Exchange Traded FD T XLG	575,169	$35.2 million	0.19%	+4,329
Pacer FDS Trust COWZ	565,627	$35.2 million	0.19%	+3,050
BlackRock ETF Trust II GGOV	698,409	$35.1 million	0.19%	new
iShares Trust IBTH	1,569,360	$35.1 million	0.19%	+88,157
Vanguard Small Cap ETF VB	115,463	$35.0 million	0.19%	-1,984
General Electric Co. GE	93,374	$34.9 million	0.19%	-599
Goldman Sachs ETF Trust GTIP	713,247	$34.8 million	0.19%	+92,910
Eaton Corp. plc ETN	78,941	$33.6 million	0.19%	+9,837
Goldman Sachs ETF Trust GEM	642,877	$33.4 million	0.18%	+89,640
Amgen Inc. AMGN	90,846	$32.9 million	0.18%	+1,017
Deere & Co. DE	51,708	$32.8 million	0.18%	+725
Lowe's Companies Inc. LOW	148,595	$32.8 million	0.18%	-3,291
S&P Global Inc. SPGI	80,336	$32.7 million	0.18%	+2,554
Oracle Corp. ORCL	222,959	$32.7 million	0.18%	+7,557
Palo Alto Networks Inc. PANW	95,488	$32.6 million	0.18%	-5,863
Lam Research Corp. LRCX	74,789	$32.4 million	0.18%	-974
Vanguard Intl Equity Index F VNQI	717,752	$32.2 million	0.18%	-34,710
Technology Select Sector SPDR ETF XLK	163,592	$31.2 million	0.17%	-659
General Dynamics Corp. GD	86,894	$30.8 million	0.17%	-692
Mastercard Inc. MA	58,613	$30.1 million	0.17%	-5,700
iShares Trust SGOV	295,659	$29.8 million	0.16%	+20,128
Amphenol Corp. APH	168,599	$29.7 million	0.16%	-34,021
Invesco Exch Traded FD Trust II QQQM	94,765	$28.7 million	0.16%	+1,922
Parker-Hannifin Corp. PH	29,094	$28.5 million	0.16%	-211
ServiceNow, Inc. NOW	285,921	$28.4 million	0.16%	+81,267
iShares Trust IBTI	1,264,630	$28.0 million	0.15%	+82,996
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	1,273,661	$27.6 million	0.15%	+75,731
Vanguard Large Cap ETF VV	79,977	$27.5 million	0.15%	-543
Intel Corp. INTC	195,474	$27.3 million	0.15%	+14,599
Vanguard World FD ESGV	205,816	$27.3 million	0.15%	+142,195
Vanguard Ftse Developed Markets VEA	381,818	$27.2 million	0.15%	-13,077
Applied Materials Inc. AMAT	37,339	$27.0 million	0.15%	+968
SPDR S&P Dividend ETF SDY	175,487	$26.7 million	0.15%	-1,184
iShares Trust ITOT	161,306	$26.5 million	0.15%	-2,517
iShares Ibonds Dec 2030 Term Treasury ETF IBTK	1,341,750	$26.2 million	0.14%	+105,444
Netflix Inc. NFLX	359,212	$25.6 million	0.14%	-4,893
BlackRock ETF Trust II BINC	467,672	$24.5 million	0.14%	-416,337
iShares Russell 1000 Value Inde IWD	100,602	$24.4 million	0.13%	-77
iShares Russell 2000 ETF IWM	81,209	$24.4 million	0.13%	+1,821
Thermo Fisher Scientific Inc. TMO	48,493	$24.3 million	0.13%	-798
Schwab Municipal Bond ETF SCMB	903,490	$23.4 million	0.13%	+123,639
iShares Core Dividend Growth DGRO	307,634	$23.3 million	0.13%	-9,918
Illinois Tool Works Inc. ITW	84,715	$22.9 million	0.13%	-1,663
Schwab Strategic Trust SCHB	778,677	$22.6 million	0.12%	-23,845
KKR & Co. Inc. KKR	243,165	$22.3 million	0.12%	+1,687
iShares Trust IJT	124,135	$22.2 million	0.12%	-4,945
iShares Trust IJS	159,182	$21.8 million	0.12%	-7,592
Iron Mountain Inc. IRM	172,265	$21.8 million	0.12%	-3,388
iShares Trust FLOT	415,334	$21.2 million	0.12%	+7,744
Pgim ETF Trust PULS	423,725	$21.0 million	0.12%	+87,320
Emerson Electric Co. EMR	142,732	$20.4 million	0.11%	+39,092
Booking Holdings Inc. BKNG	114,274	$20.4 million	0.11%	+109,989
iShares Trust IUSV	183,058	$20.2 million	0.11%	+26,246
F5, Inc. FFIV	47,670	$19.8 million	0.11%	-1,037
Westinghouse Air Brake Technologies Corp. WAB	72,971	$19.7 million	0.11%	-4,260
Vanguard Total Bond Market ETF BND	267,603	$19.6 million	0.11%	+4,302
Select Sector SPDR Trust XLV	123,423	$19.6 million	0.11%	-1,279
J P Morgan Exchange Traded F JEPI	346,505	$19.6 million	0.11%	+60,954
SPDR Ser Trust BIL	212,738	$19.5 million	0.11%	+45,477
Honeywell Aerospace Inc. Com HONA	86,000	$19.0 million	0.11%	new
Navan Inc. NAVN	830,393	$19.0 million	0.10%	+212,829
Honeywell International Inc. HON	84,743	$19.0 million	0.10%	new
KLA Corp. KLAC	62,064	$18.7 million	0.10%	+56,862
Merck & Co., Inc. MRK	142,059	$18.3 million	0.10%	-3,253
iShares Edge MSCI Min Vol USA ETF USMV	189,103	$18.2 million	0.10%	-2,177
Danaher Corp. DHR	95,386	$18.2 million	0.10%	-3,045
Vanguard Specialized Funds VIG	76,464	$18.1 million	0.10%	-3,780
T-Mobile US, Inc. TMUS	107,621	$18.1 million	0.10%	-477
SPDR Ser Trust SPTL	684,031	$17.9 million	0.10%	+113,242
Snowflake Inc. SNOW	70,211	$17.9 million	0.10%	-225
iShares Trust IWV	41,483	$17.7 million	0.10%	-424
Abbott Laboratories ABT	190,899	$17.3 million	0.10%	-4,979
International Business Machines Corp. IBM	61,140	$17.2 million	0.09%	+6,017
iShares Trust ACWI	109,420	$17.2 million	0.09%	-4,428
iShares Trust IGSB	327,173	$17.1 million	0.09%	-187,723
C. H. Robinson Worldwide, Inc. CHRW	87,932	$16.6 million	0.09%	-1,213
Jacobs Solutions Inc. J	130,096	$16.4 million	0.09%	-78
American Tower Corp. AMT	99,063	$16.2 million	0.09%	-1,662
iShares Trust IWY	55,322	$16.1 million	0.09%	+1,391
Colgate-Palmolive Co. CL	172,218	$15.8 million	0.09%	+1,154
Wells Fargo & Company WFC	190,870	$15.8 million	0.09%	-11,900
Bank of America Corp. BAC	275,832	$15.7 million	0.09%	+10,507
ETF Ser Solutions DSTL	259,127	$15.5 million	0.09%	+3,507
Vanguard Whitehall FDS VYM	97,983	$15.5 million	0.09%	+1,331
JPMorgan Nasdaq Equity Premium JEPQ	250,359	$15.4 million	0.09%	+38,247
UnitedHealth Group Inc. UNH	36,707	$15.3 million	0.08%	+2,087
Vanguard Ftse Emerging Markets VWO	253,217	$15.1 million	0.08%	-5,277
Innovator Etfs Trust SFLR	384,276	$14.8 million	0.08%	new
Calamos ETF Trust CAIQ	549,000	$14.7 million	0.08%	+31,400
Calamos ETF Trust CAIE	537,750	$14.6 million	0.08%	+31,550
Goldman Sachs ETF Trust GMUB	282,139	$14.5 million	0.08%	+17,569
PIMCO ETF Trust MINT	143,974	$14.5 million	0.08%	-5,101
Lamar Advertising Co. LAMR	92,700	$14.5 million	0.08%	-290
Texas Instruments Inc. TXN	48,053	$14.3 million	0.08%	-2,812
Analog Devices Inc. ADI	35,975	$14.3 million	0.08%	+9,418
CrowdStrike Holdings, Inc. CRWD	18,546	$14.2 million	0.08%	+565
Novartis AG NVS	89,770	$14.1 million	0.08%	-2,285
Coca-Cola Co. KO	172,916	$14.1 million	0.08%	+5,969
Kimberly Clark Corp. KMB	127,919	$14.0 million	0.08%	+1,445
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO	306,171	$14.0 million	0.08%	new
iShares Trust IEUR	185,590	$13.9 million	0.08%	-413
Gilead Sciences, Inc. GILD	108,152	$13.7 million	0.08%	-36,536
Charles Schwab Corp. SCHW	147,353	$13.6 million	0.08%	+1,643
Uber Technologies, Inc. UBER	186,774	$13.5 million	0.07%	-1,415
Arthur J. Gallagher & Co. AJG	57,766	$13.3 million	0.07%	-14,530
Philip Morris International Inc. PM	73,275	$13.3 million	0.07%	+250
NextEra Energy Inc. NEE	150,892	$13.2 million	0.07%	+2,721
Invesco Exchange Traded FD T RSP	62,206	$13.2 million	0.07%	-2,660
Vaneck ETF Trust SMOT	339,071	$13.2 million	0.07%	+542
Select Sector SPDR Trust XLC	122,611	$13.1 million	0.07%	+2
Nasdaq, Inc. NDAQ	166,604	$13.1 million	0.07%	-42,499
iShares U S ETF Trust IETC	121,823	$13.1 million	0.07%	+2,508
Akre Focus ETF AKRE	245,749	$13.1 million	0.07%	-44,259
ProShares Trust NOBL	231,005	$13.0 million	0.07%	+110,177
Northern LTS FD Trust IV PTL	45,067	$12.9 million	0.07%	+5,363
iShares Trust EFA	123,569	$12.8 million	0.07%	+4,246
Schwab Strategic Trust SCHZ	542,124	$12.5 million	0.07%	-43,020
Metlife Inc. MET	147,699	$12.5 million	0.07%	+5,672
Salesforce, Inc. CRM	79,316	$12.4 million	0.07%	-50,010
Vanguard Short Term Government VGSH	212,141	$12.3 million	0.07%	+43,430
Broadstone Net Lease, Inc. BNL	596,211	$12.3 million	0.07%	-9,239
Vanguard Instl Index FD VBIL	162,810	$12.3 million	0.07%	+32,812
Union Pacific Corp. UNP	45,170	$12.3 million	0.07%	+1,485
iShares Gold Trust IAU	162,235	$12.3 million	0.07%	+2,838
Vanguard Short-Term Corp. BD Idx VCSH	155,000	$12.2 million	0.07%	-1,258
Janus Detroit STR Trust JELM	487,000	$12.2 million	0.07%	new
Vanguard World FD VGT	101,885	$12.2 million	0.07%	+89,865
Ferguson Enterprises Inc. FERG	50,396	$12.0 million	0.07%	+111
Ares Management Corp. ARES	106,313	$11.8 million	0.07%	-25,636
First Trust Value Line Divid in FVD	243,569	$11.7 million	0.06%	-602
Copart Inc. CPRT	414,369	$11.7 million	0.06%	-11,699
Verizon Communications Inc. VZ	274,881	$11.6 million	0.06%	-30,404
iShares Trust IXUS	121,940	$11.6 million	0.06%	-247
iShares Trust IGEB	258,003	$11.6 million	0.06%	-7,020
AT&T Inc. T	553,172	$11.5 million	0.06%	+22,699
iShares Trust IEI	96,314	$11.3 million	0.06%	-9,568
Vanguard Intl Equity Index F VT	72,017	$11.3 million	0.06%	-1,263
Diageo plc DEO	139,241	$11.2 million	0.06%	-3,998
Boeing Co. BA	50,907	$11.0 million	0.06%	+1,450
Ball Corp. BALL	176,107	$11.0 million	0.06%	-2,006
iShares Trust IBDR	441,512	$10.7 million	0.06%	+69,032
Vanguard Scottsdale FDS VGIT	181,517	$10.7 million	0.06%	+6,604
Mplx LP MPLX	187,586	$10.6 million	0.06%	-218
Blackstone Inc. BX	89,717	$10.6 million	0.06%	+2,027
MSCI Inc. MSCI	18,737	$10.5 million	0.06%	-293
iShares Trust SHY	127,822	$10.5 million	0.06%	-72,116
Morgan Stanley MS	49,436	$10.3 million	0.06%	+1,200
Accenture plc ACN	83,027	$10.3 million	0.06%	-61,607
Northern LTS FD Trust IV BIBL	177,488	$10.3 million	0.06%	+16,461
Bristol-Myers Squibb Co. BMY	176,631	$10.2 million	0.06%	+6,742
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB	114,036	$10.1 million	0.06%	+2,182
iShares Trust SOXX	15,556	$10.0 million	0.06%	-493
Quanta Services, Inc. PWR	13,726	$9.9 million	0.05%	-10
iShares Trust ESGU	60,173	$9.9 million	0.05%	-4,265
Arch Capital Group Ltd. ACGL	101,476	$9.8 million	0.05%	-1,829
CME Group Inc. CME	44,570	$9.8 million	0.05%	-7,865
Goldman Sachs ETF Trust GSC	140,055	$9.7 million	0.05%	+36,244
iShares Trust IEF	101,234	$9.6 million	0.05%	+16,650
iShares Trust GVI	88,442	$9.4 million	0.05%	+10,695
Invesco Exchange Traded FD T PBE	104,341	$9.4 million	0.05%	+2,356
iShares Trust OEF	25,514	$9.3 million	0.05%	-3,101
United Parcel Service Inc. UPS	86,771	$9.3 million	0.05%	+980
iShares Trust IYF	73,112	$9.3 million	0.05%	-1,321
Automatic Data Processing Inc. ADP	41,538	$9.3 million	0.05%	-3,311
McDonald's Corp. MCD	34,183	$9.2 million	0.05%	-3,604
TJX Companies Inc. TJX	60,508	$9.2 million	0.05%	+2,724
Wisdomtree Trust USFR	180,957	$9.1 million	0.05%	-22,097
Cintas Corp. CTAS	52,693	$9.0 million	0.05%	-13,239
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	357,171	$9.0 million	0.05%	-17,246
Wisdomtree Trust DGRW	93,298	$8.9 million	0.05%	-1,448
Royal Bank of Canada RY	42,869	$8.9 million	0.05%	-1,911
iShares Trust IBDS	365,074	$8.8 million	0.05%	+85,910
Xylem Inc. XYL	73,869	$8.7 million	0.05%	-2,168
Sandisk Corp. SNDK	3,836	$8.7 million	0.05%	+557
Public Service Enterprise Group Inc. PEG	106,981	$8.7 million	0.05%	+755
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ	377,575	$8.7 million	0.05%	-16,583
SPDR Ser Trust SPTM	94,316	$8.6 million	0.05%	-3,426
iShares Trust IWB	20,892	$8.6 million	0.05%	-201
Western Digital Corp. WDC	13,385	$8.5 million	0.05%	+128
J P Morgan Exchange Traded F JMUB	168,454	$8.5 million	0.05%	+11,677
iShares Trust IAGG	167,512	$8.5 million	0.05%	-754,920
Vanguard Mid Cap Index ETF VO	102,610	$8.3 million	0.05%	+77,075
SPDR Gold Trust GLD	22,431	$8.3 million	0.05%	-113
Palantir Technologies Inc. PLTR	70,548	$8.2 million	0.05%	-4,735
CSX Corp. CSX	170,760	$8.1 million	0.04%	+900
Schwab Strategic Trust SCHA	224,430	$8.1 million	0.04%	-7,759
iShares Ibonds Dec 2031 Term Treasury ETF IBTL	396,107	$8.0 million	0.04%	+32,931
BlackRock, Inc. BLK	8,301	$8.0 million	0.04%	-156
SPDR Ser Trust SPAB	312,210	$8.0 million	0.04%	-6,082
iShares Trust IBTM	345,777	$7.8 million	0.04%	+41,366
Strategic Trust RUNN	241,237	$7.8 million	0.04%	-48,153
Southern Co. SO	81,604	$7.8 million	0.04%	-1,147
iShares Trust IYH	115,423	$7.7 million	0.04%	-1,597
Intuit Inc. INTU	29,044	$7.6 million	0.04%	-8,162
Stryker Corp. SYK	24,033	$7.6 million	0.04%	-6,905
Mondelez International, Inc. MDLZ	130,377	$7.5 million	0.04%	-66
Duke Energy Corp. DUK	59,396	$7.5 million	0.04%	+1,025
ProShares Trust CSM	85,749	$7.3 million	0.04%	-891
SPDR Ser Trust HYMB	287,712	$7.3 million	0.04%	-577,895
Roper Technologies Inc. ROP	21,314	$7.2 million	0.04%	-1,885

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.

Change is shares against its 13F for the quarter before; the 141 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	38,600	$28.8 million
SPDR Ser Trust KRE	Puts	61,300	$4.6 million
Apple Inc. AAPL	Puts	14,800	$4.3 million
Invesco QQQ Trust QQQ	Puts	5,000	$3.7 million
NVIDIA Corp. NVDA	Puts	12,900	$2.6 million
Eli Lilly & Co. LLY	Puts	1,900	$2.3 million
CrowdStrike Holdings, Inc. CRWD	Puts	1,400	$1.1 million
Broadcom Inc. AVGO	Puts	2,400	$906,600
Microsoft Corp. MSFT	Puts	2,100	$783,342
Meta Platforms, Inc. META	Puts	1,200	$675,948
International Business Machines Corp. IBM	Puts	1,500	$421,815
iShares Trust TLT	Calls	2,400	$207,314
Accuray Inc. ARAY	Calls	20,000	$5,156

13 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.