Valeo Financial Advisors, LLC

CIK 1722641 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Valeo Financial Advisors, LLC reported 832 US-listed holdings worth $4.74 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: SPDR S&P 500 (14.4%), iShares Core S&P Small-Cap ETF (5.3%) and iShares Core MSCI Emerging Mark (5.3%). Against the quarter before, it opened 67 positions, added to 407, trimmed 263 and sold out of 44.

Reported holdings$4.74B+0.1% on Q2 2026

Positions832+23 on Q2 2026

The largest ten49.3%of its reported holdings

Latest 13FQ3 2026filed 8 October 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 832 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 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 67Added 407Held 95Trimmed 263Sold out 44

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 67

Alaska Air Group, Inc. ALK$10.0 million
Dfa Invt Dimensions Group Inc. U.s. SML CP Port$4.1 million
Dimensional ETF Trust DFEV$3.7 million
SPDR Index SHS FDS GNR$3.7 million
Vanguard Mun BD FDS VTEL$2.7 million
Abrdn Precious Metals Basket GLTR$1.9 million
J P Morgan Exchange Traded F JMUB$1.6 million
Pgim ETF Trust PAAA$1.5 million

and 59 more in the table below

Added to 407

Pgim ETF Trust PULS+239,190 shares · +35%
iShares Core MSCI Emerging Mark IEMG+103,653 shares · +3%
J P Morgan Exchange Traded F JCPB+177,346 shares · +6%
CrowdStrike Holdings, Inc. CRWD+25,710 shares · +278%
iShares Core S&P 500 ETF IVV+9,333 shares · +3%
Space Exploration Techn Corp. Class A Com STK SPCX+28,969 shares · +278%
iShares Core MSCI Eafe ETF IEFA+55,920 shares · +5%
Fidelity Merrimack STR Trust FBND+62,023 shares · +3%

and 399 more in the table below

Trimmed 263

Vanguard Short-Term Corp. BD Idx VCSH-299,388 shares · -51%
Vanguard Scottsdale FDS VGIT-296,451 shares · -17%
SPDR S&P 500 SPY-18,146 shares · -2%
JPMorgan Chase & Co. JPM-17,885 shares · -14%
iShares Core S&P Small-Cap ETF IJR-36,785 shares · -2%
iShares Trust MUB-43,487 shares · -74%
Meta Platforms, Inc. META-4,421 shares · -10%
Berkshire Hathaway Inc. Del-4 shares · -31%

and 255 more in the table below

Sold out of 44

Dimensional ETF Trust DFAS$3.6 million last quarter
Flexshares Trust GUNR$2.0 million last quarter
Talkspace Inc. TALK$1.7 million last quarter
Global X FDS XYLD$815,800 last quarter
ONEOK Inc. OKE$574,008 last quarter
Grayscale Bitcoin Mini Trust Et BTC$554,033 last quarter
Vanguard BD Index FDS BSV$409,691 last quarter
ETF Series Solutions/Aptus Cap DRSK$408,164 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	894,574	$682.2 million	14.39%	-18,146
iShares Core S&P Small-Cap ETF IJR	2,099,696	$253.2 million	5.34%	-36,785
iShares Core MSCI Emerging Mark IEMG	3,171,483	$248.9 million	5.25%	+103,653
iShares Core S&P Mid-Cap ETF IJH	3,162,668	$217.9 million	4.60%	-36,203
iShares Core S&P 500 ETF IVV	337,847	$194.2 million	4.10%	+9,333
Apple Inc. AAPL	510,842	$170.1 million	3.59%	-4,969
Prologis, Inc. PLD	1,236,241	$160.5 million	3.39%	-794
Eli Lilly & Co. LLY	130,209	$150.7 million	3.18%	-38
J P Morgan Exchange Traded F JCPB	3,303,877	$140.1 million	2.95%	+177,346
Invesco Exchange Traded FD T RSP	571,324	$118.8 million	2.51%	-12,540
NVIDIA Corp. NVDA	487,896	$111.4 million	2.35%	+1,734
Microsoft Corp. MSFT	182,123	$93.4 million	1.97%	+2,858
Vanguard S&P 500 VOO	123,253	$86.4 million	1.82%	+1,553
iShares Core MSCI Eafe ETF IEFA	1,226,784	$85.0 million	1.79%	+55,920
Fidelity Merrimack STR Trust FBND	2,047,605	$83.5 million	1.76%	+62,023
Vanguard Scottsdale FDS VGIT	1,437,865	$76.9 million	1.62%	-296,451
Alphabet Inc. GOOGL	191,922	$66.0 million	1.39%	+4,100
Amazon.com Inc. AMZN	253,626	$63.2 million	1.33%	+2,117
iShares Trust EFA	601,118	$62.5 million	1.32%	-7,680
Berkshire Hathaway Inc. Class B BRKB	114,022	$56.8 million	1.20%	+3,051
Pgim ETF Trust PULS	914,811	$45.2 million	0.95%	+239,190
Vanguard Ftse Developed Markets VEA	598,587	$42.3 million	0.89%	+20,145
Alphabet Inc. GOOG	112,261	$38.2 million	0.81%	-816
JPMorgan Chase & Co. JPM	112,777	$37.3 million	0.79%	-17,885
Vanguard Ftse Emerging Markets VWO	601,589	$35.7 million	0.75%	-25,934
iShares Trust IWR	288,923	$30.8 million	0.65%	+21,716
Invesco QQQ Trust QQQ	41,602	$30.8 million	0.65%	-1,272
Meta Platforms, Inc. META	41,735	$30.3 million	0.64%	-4,421
iShares Russell 2000 ETF IWM	98,157	$27.3 million	0.58%	-2,182
Caterpillar Inc. CAT	32,612	$26.4 million	0.56%	-579
Tesla, Inc. TSLA	61,909	$22.0 million	0.46%	+4,250
Vanguard Short-Term Corp. BD Idx VCSH	283,265	$21.9 million	0.46%	-299,388
Broadcom Inc. AVGO	61,022	$21.4 million	0.45%	+4,408
Visa Inc. V	53,982	$19.4 million	0.41%	+458
iShares Trust IWF	138,923	$17.4 million	0.37%	+442
Johnson & Johnson JNJ	62,954	$16.7 million	0.35%	+380
ExxonMobil Holdings Corp. XOM	101,383	$16.5 million	0.35%	+979
Taiwan Semiconductor Manufacturing Company Limited TSM	31,783	$14.5 million	0.31%	+56
VG Totl STK Vprs VTI	36,110	$13.5 million	0.29%	-3,148
AbbVie Inc. ABBV	49,261	$12.9 million	0.27%	+1,281
SPDR Portfolio Small Cap ETF SPSM	240,369	$12.7 million	0.27%	-379
Micron Technology Inc. MU	11,851	$12.6 million	0.27%	+1,619
iShares Russell 1000 Value Inde IWD	48,937	$12.1 million	0.26%	+144
Walmart Inc. WMT	111,921	$11.6 million	0.25%	+1,356
Oracle Corp. ORCL	84,692	$11.6 million	0.25%	+4,006
Schwab Strategic Trust SCHG	333,823	$11.5 million	0.24%	+245
Procter & Gamble Co. PG	78,097	$11.3 million	0.24%	-268
Vanguard Growth ETF VUG	122,555	$11.0 million	0.23%	+499
Merchants Bancorp MBIN	222,274	$10.9 million	0.23%	-4,724
Mastercard Inc. MA	19,369	$10.7 million	0.23%	-220
Alaska Air Group, Inc. ALK	258,752	$10.0 million	0.21%	new
Vanguard Large Cap ETF VV	28,362	$10.0 million	0.21%	-238
Intel Corp. INTC	81,585	$9.8 million	0.21%	+413
Technology Select Sector SPDR ETF XLK	49,656	$9.7 million	0.21%	+1,652
Chevron Corp. CVX	46,618	$9.5 million	0.20%	+1,028
RTX Corp. RTX	51,133	$9.5 million	0.20%	+212
CrowdStrike Holdings, Inc. CRWD	34,956	$9.3 million	0.20%	+25,710
Palo Alto Networks Inc. PANW	22,780	$9.0 million	0.19%	-309
J P Morgan Exchange Traded F JMST	170,871	$8.6 million	0.18%	+4,189
iShares Inc. EMXC	86,168	$8.5 million	0.18%	+5,831
Bank of America Corp. BAC	154,483	$8.4 million	0.18%	-88
Vanguard Mid Cap Index ETF VO	109,904	$8.2 million	0.17%	+694
Merck & Co., Inc. MRK	55,775	$8.1 million	0.17%	+1,659
Vanguard Intl Equity Index F VT	51,041	$8.1 million	0.17%	+1,178
Vanguard Value ETF VTV	47,025	$8.0 million	0.17%	-549
Costco Wholesale Corp. COST	8,735	$8.0 million	0.17%	-446
Palantir Technologies Inc. PLTR	41,708	$7.8 million	0.16%	-5,608
Cisco Systems, Inc. CSCO	71,103	$7.7 million	0.16%	-1,771
Advanced Micro Devices Inc. AMD	12,507	$7.7 million	0.16%	+265
iShares Trust EEM	111,743	$7.5 million	0.16%	-2,664
Amgen Inc. AMGN	17,427	$7.3 million	0.15%	+52
Goldman Sachs Group Inc. GS	8,056	$7.3 million	0.15%	+70
Lockheed Martin Corp. LMT	13,838	$7.0 million	0.15%	+760
Coca-Cola Co. KO	79,922	$6.9 million	0.15%	+2,192
Berkshire Hathaway Inc. Del	9	$6.7 million	0.14%	-4
Philip Morris International Inc. PM	34,235	$6.5 million	0.14%	+1,512
Deere & Co. DE	9,519	$6.4 million	0.13%	+691
Vanguard Total Bond Market ETF BND	128,827	$6.1 million	0.13%	-14,494
Space Exploration Techn Corp. Class A Com STK SPCX	39,373	$5.9 million	0.13%	+28,969
UnitedHealth Group Inc. UNH	16,019	$5.9 million	0.12%	-91
iShares S&P Growth Index FD IVW	40,768	$5.8 million	0.12%	+260
PepsiCo Inc. PEP	45,398	$5.8 million	0.12%	+430
Walt Disney Co. DIS	54,322	$5.7 million	0.12%	-4,131
Citigroup Inc. C	43,307	$5.6 million	0.12%	+947
iShares Trust IWB	13,349	$5.6 million	0.12%	+4
Schwab Strategic Trust SCHF	201,839	$5.5 million	0.12%	-2,316
GE Vernova Inc. GEV	5,634	$5.4 million	0.11%	+138
Dimensional ETF Trust DFAI	124,043	$5.1 million	0.11%	+32,759
American Express Co. AXP	16,853	$5.1 million	0.11%	-97
iShares Trust AGG	52,517	$5.0 million	0.10%	-5,141
Pfizer Inc. PFE	172,660	$4.9 million	0.10%	+3,282
Vanguard Star FDS VXUS	57,481	$4.9 million	0.10%	-336
Netflix Inc. NFLX	69,767	$4.9 million	0.10%	-2,766
Boeing Co. BA	25,976	$4.8 million	0.10%	-2,852
Cummins Inc. CMI	9,345	$4.8 million	0.10%	-265
ASML Holding N.V. ASML	2,659	$4.8 million	0.10%	+92
Vanguard World FD VGT	37,909	$4.8 million	0.10%	-176
Vanguard Small Cap Value ETF VBR	27,654	$4.8 million	0.10%	-1,560
Salesforce, Inc. CRM	19,789	$4.5 million	0.10%	+346
General Electric Co. GE	14,354	$4.5 million	0.09%	+413
McDonald's Corp. MCD	19,357	$4.5 million	0.09%	-1,159
iShares Trust ITOT	26,349	$4.4 million	0.09%	+3,096
Vanguard Small Cap Growth ETF VBK	12,765	$4.3 million	0.09%	-287
Energy Transfer LP ET	213,824	$4.2 million	0.09%	+4,716
Eaton Corp. plc ETN	9,773	$4.2 million	0.09%	-20
SPDR S&P 500 Growth ETF SPYG	33,976	$4.2 million	0.09%	-235
Invesco Exch Traded FD Trust II QQQM	13,720	$4.2 million	0.09%	+2,762
Marvell Technology, Inc. MRVL	15,763	$4.2 million	0.09%	+2,450
iShares Bitcoin Trust ETF IBIT	87,371	$4.1 million	0.09%	+3,866
Dfa Invt Dimensions Group Inc. U.s. SML CP Port	53,325	$4.1 million	0.09%	new
Home Depot, Inc. HD	14,461	$4.1 million	0.09%	-983
Applied Materials Inc. AMAT	7,859	$4.0 million	0.08%	+795
Verizon Communications Inc. VZ	85,865	$3.9 million	0.08%	-1,363
AT&T Inc. T	158,861	$3.9 million	0.08%	+1,244
Dimensional ETF Trust DFEV	87,469	$3.7 million	0.08%	new
XPeng Inc. XPEV	386,706	$3.7 million	0.08%	-524
SPDR Index SHS FDS GNR	49,870	$3.7 million	0.08%	new
Lam Research Corp. LRCX	11,195	$3.7 million	0.08%	+838
Vanguard Small Cap ETF VB	12,881	$3.7 million	0.08%	-2,829
Financial Select Sector SPDR ETF XLF	76,388	$3.6 million	0.08%	-3,567
Vanguard Mun BD FDS VTEB	76,444	$3.6 million	0.08%	+4,646
Wells Fargo & Company WFC	44,959	$3.6 million	0.08%	-138
FedEx Corp. FDX	12,532	$3.6 million	0.08%	+139
International Business Machines Corp. IBM	16,155	$3.6 million	0.07%	+512
iShares Select Dividend ETF DVY	22,649	$3.4 million	0.07%	-1,698
iShares Trust HDV	122,528	$3.4 million	0.07%	-302
iShares S&P 500 Value ETF IVE	14,945	$3.4 million	0.07%	-2,848
Phillips 66 PSX	13,109	$3.3 million	0.07%	+346
Third Coast Bancshares Inc. TCBX	78,786	$3.3 million	0.07%	+170
Dell Technologies Inc. DELL	6,166	$3.3 million	0.07%	+66
Enterprise Products Partners LP EPD	91,511	$3.3 million	0.07%	-1,760
Series Portfolios Trust CLOZ	123,764	$3.3 million	0.07%	no change
Valero Energy Corp. VLO	8,304	$3.2 million	0.07%	+260
Union Pacific Corp. UNP	11,732	$3.2 million	0.07%	+178
Snowflake Inc. SNOW	9,173	$3.1 million	0.07%	+606
SPDR Ser Trust XBI	19,221	$3.0 million	0.06%	+12,722
Fidelity Wise Origin Bitcoin FBTC	41,174	$3.0 million	0.06%	+2,322
Qualcomm Inc. QCOM	15,911	$2.9 million	0.06%	-795
SPDR Gold Trust GLD	7,620	$2.9 million	0.06%	+150
TJX Companies Inc. TJX	21,474	$2.8 million	0.06%	+2,128
BlackRock, Inc. BLK	2,668	$2.8 million	0.06%	+49
Charles Schwab Corp. SCHW	28,580	$2.8 million	0.06%	+642
Cohen & Steers ETF Trust CSRE	104,582	$2.8 million	0.06%	+6,518
ProShares Trust SSO	40,036	$2.8 million	0.06%	no change
Vanguard Mun BD FDS VTEL	28,316	$2.7 million	0.06%	new
Morgan Stanley MS	14,340	$2.7 million	0.06%	-136
Harris Oakmark ETF Trust OAKM	91,657	$2.7 million	0.06%	+9,566
RBB Fund Trust FEOE	49,533	$2.7 million	0.06%	+6,236
Schwab Strategic Trust SCHD	81,770	$2.7 million	0.06%	+2,944
Marathon Petroleum Corp. MPC	6,712	$2.7 million	0.06%	-542
Dimensional ETF Trust DFIV	47,353	$2.6 million	0.06%	+5,874
Abbott Laboratories ABT	26,712	$2.6 million	0.06%	-195
Schwab US Large Cap SCHX	86,524	$2.6 million	0.05%	-4
Shopify Inc. SHOP	17,294	$2.6 million	0.05%	-2,527
Starbucks Corp. SBUX	27,138	$2.5 million	0.05%	-881
Equinix Inc. EQIX	2,519	$2.5 million	0.05%	+47
Target Corp. TGT	16,127	$2.5 million	0.05%	-2,209
ConocoPhillips COP	20,120	$2.5 million	0.05%	-780
Vertiv Holdings Co. VRT	10,265	$2.5 million	0.05%	+331
Danaher Corp. DHR	11,121	$2.5 million	0.05%	-158
iShares Trust SOXX	4,224	$2.4 million	0.05%	-104
United Parcel Service Inc. UPS	25,657	$2.4 million	0.05%	-243
Vanguard Mun BD FDS VCRM	33,105	$2.4 million	0.05%	+8,748
Schwab Fundamental US Large Com FNDX	74,710	$2.4 million	0.05%	+191
Sandisk Corp. SNDK	1,351	$2.4 million	0.05%	+292
Select Sector SPDR Trust XLY	21,480	$2.3 million	0.05%	+2
Vanguard Mun BD FDS VTEI	24,459	$2.3 million	0.05%	+10,395
Kimberly Clark Corp. KMB	23,336	$2.3 million	0.05%	-1,149
Bristol-Myers Squibb Co. BMY	36,135	$2.3 million	0.05%	+6,351
Analog Devices Inc. ADI	5,660	$2.2 million	0.05%	+157
Vaneck ETF Trust SMB	131,379	$2.2 million	0.05%	-2,627
Arista Networks, Inc. ANET	10,915	$2.2 million	0.05%	+258
Bloom Energy Corp. BE	7,874	$2.2 million	0.05%	+2,683
General Dynamics Corp. GD	6,560	$2.2 million	0.05%	+137
NextEra Energy Inc. NEE	28,715	$2.2 million	0.05%	+2,428
iShares Trust ACWI	13,515	$2.1 million	0.05%	+666
Schwab Strategic Trust SCHE	58,350	$2.1 million	0.04%	-1,556
Schwab US Mid-Cap ETF SCHM	62,253	$2.1 million	0.04%	+3,027
Select Sector SPDR Trust XLE	34,265	$2.1 million	0.04%	-242
Waste Management Inc. WM	10,121	$2.1 million	0.04%	+160
iShares Russell Mid-Cap Growth ETF IWP	14,969	$2.1 million	0.04%	-3
ServiceNow, Inc. NOW	15,286	$2.0 million	0.04%	+1,583
Thermo Fisher Scientific Inc. TMO	3,005	$2.0 million	0.04%	+315
Calumet Inc. CLMT	38,613	$2.0 million	0.04%	+760
Celestica Inc. CLS	5,514	$2.0 million	0.04%	-986
Seagate Technology Holdings plc STX	2,132	$2.0 million	0.04%	+97
Fortinet, Inc. FTNT	10,978	$2.0 million	0.04%	-325
Vertex Pharmaceuticals Inc. VRTX	3,732	$2.0 million	0.04%	-55
Dimensional ETF Trust DFUV	35,291	$1.9 million	0.04%	+6,648
Blackstone Inc. BX	17,306	$1.9 million	0.04%	+1,886
Abrdn Precious Metals Basket GLTR	10,397	$1.9 million	0.04%	new
Capital Group Intl Focus Eqt CGXU	55,716	$1.9 million	0.04%	+4,253
iShares Trust IWO	5,342	$1.9 million	0.04%	+206
Duke Energy Corp. DUK	16,699	$1.9 million	0.04%	+365
Norfolk Southern Corp. NSC	6,090	$1.9 million	0.04%	+10
CSX Corp. CSX	40,393	$1.9 million	0.04%	+89
CVS Health Corp. CVS	21,888	$1.9 million	0.04%	-2,589
iShares Trust IGF	30,432	$1.9 million	0.04%	+8,639
Aflac Inc. AFL	16,256	$1.8 million	0.04%	-696
Texas Instruments Inc. TXN	6,312	$1.8 million	0.04%	-243
Altria Group, Inc. MO	26,221	$1.8 million	0.04%	-1,339
Illinois Tool Works Inc. ITW	6,783	$1.7 million	0.04%	+133
AstraZeneca PLC AZN	10,797	$1.7 million	0.04%	+980
Elevance Health, Inc. ELV	4,480	$1.7 million	0.04%	-190
Automatic Data Processing Inc. ADP	6,702	$1.7 million	0.04%	+151
Shell plc SHEL	17,984	$1.7 million	0.04%	+1,401
iShares Trust EFG	13,779	$1.7 million	0.03%	-119
Linde plc LIN	3,477	$1.7 million	0.03%	+280
First Finl Corp. Ind THFF	22,272	$1.6 million	0.03%	-5
iShares Gold Trust IAU	21,064	$1.6 million	0.03%	-25,964
Quanta Services, Inc. PWR	2,540	$1.6 million	0.03%	-111
Schwab Strategic Trust SCHA	64,150	$1.6 million	0.03%	-2,665
Uber Technologies, Inc. UBER	23,653	$1.6 million	0.03%	-436
iShares Trust HEFA	34,822	$1.6 million	0.03%	-2,611
Southern Co. SO	19,476	$1.6 million	0.03%	-671
Ares Management Corp. ARES	13,861	$1.6 million	0.03%	+61
Wisdomtree Trust DLN	16,544	$1.6 million	0.03%	no change
Corning Inc. GLW	10,452	$1.6 million	0.03%	-235
Medtronic plc MDT	18,439	$1.6 million	0.03%	+1,876
Vanguard Specialized Funds VIG	6,827	$1.6 million	0.03%	+91
Travelers Companies, Inc. TRV	4,456	$1.6 million	0.03%	+161
Glaukos Corp. GKOS	9,666	$1.6 million	0.03%	-226
Emerson Electric Co. EMR	10,232	$1.6 million	0.03%	+744
Amphenol Corp. APH	18,773	$1.6 million	0.03%	+10,241
iShares Trust MUB	15,641	$1.6 million	0.03%	-43,487
Moderna, Inc. MRNA	8,147	$1.6 million	0.03%	+735
Mondelez International, Inc. MDLZ	27,040	$1.6 million	0.03%	-5,132
Simon Property Group Inc. SPG	7,787	$1.6 million	0.03%	+200
J P Morgan Exchange Traded F JMUB	32,645	$1.6 million	0.03%	new
Pgim ETF Trust PAAA	30,143	$1.5 million	0.03%	new
Vanguard Short Term Government VGSH	26,710	$1.5 million	0.03%	-9,494
Ryder System Inc. R	6,686	$1.5 million	0.03%	+77
Schwab Strategic Trust SCHV	45,617	$1.5 million	0.03%	-139
KLA Corp. KLAC	7,567	$1.5 million	0.03%	+1,410
iShares Trust IWN	7,029	$1.5 million	0.03%	+90
Dimensional ETF Trust DFUS	17,682	$1.5 million	0.03%	no change
First Trust Exchange-Traded FD RDVY	18,751	$1.5 million	0.03%	-468
Martin Marietta Materials Inc. MLM	3,057	$1.5 million	0.03%	+158
S&P Global Inc. SPGI	3,712	$1.5 million	0.03%	+220
Gilead Sciences, Inc. GILD	9,819	$1.5 million	0.03%	+1,452
Stryker Corp. SYK	5,287	$1.5 million	0.03%	-1,188
Capital One Financial Corp. COF	7,542	$1.5 million	0.03%	+320
O'Reilly Automotive, Inc. ORLY	17,012	$1.5 million	0.03%	-31
Flexshares Trust GQRE	24,422	$1.5 million	0.03%	-49
PNC Financial Services Group, Inc. PNC	6,502	$1.4 million	0.03%	+356
iShares Silver Trust SLV	26,447	$1.4 million	0.03%	+224
Vanguard World FD VDE	8,357	$1.4 million	0.03%	-366
Vanguard Admiral FDS Inc. VIOO	11,244	$1.4 million	0.03%	no change
Marriott International Inc. MAR	3,962	$1.4 million	0.03%	-217
Vanguard Whitehall FDS VYM	9,020	$1.4 million	0.03%	+164
iShares U S ETF Trust MEAR	28,177	$1.4 million	0.03%	-669
iShares Trust IWV	3,194	$1.4 million	0.03%	no change
3M Co. MMM	8,369	$1.4 million	0.03%	+554
Flex Ltd. FLEX	12,444	$1.4 million	0.03%	+139
Northrop Grumman Corp. NOC	2,810	$1.4 million	0.03%	+109
Datadog, Inc. DDOG	4,960	$1.4 million	0.03%	-825
First Trust Exchange Traded FD CIBR	13,114	$1.4 million	0.03%	no change
Labcorp Holdings Inc. LH	4,387	$1.4 million	0.03%	+52
Novartis AG NVS	9,475	$1.4 million	0.03%	+165
Genuine Parts Co. GPC	10,729	$1.3 million	0.03%	+108
Freeport-McMoRan Inc. FCX	18,950	$1.3 million	0.03%	+561
Parker-Hannifin Corp. PH	1,356	$1.3 million	0.03%	+123
Vanguard World FD VOX	6,759	$1.3 million	0.03%	-654
Panagram Aaa Clo ETF CLOX	50,000	$1.3 million	0.03%	no change
Chubb Ltd. CB	3,927	$1.3 million	0.03%	+276
General Motors Co. GM	16,142	$1.2 million	0.03%	+1,394
Honeywell Aerospace Inc. Com HONA	7,992	$1.2 million	0.03%	-137
Vanguard World FD VHT	3,881	$1.2 million	0.03%	-173
Yum! Brands, Inc. YUM	8,922	$1.2 million	0.03%	+40
U.S. Bancorp USB	21,057	$1.2 million	0.03%	+1,051
iShares Trust MTUM	3,830	$1.2 million	0.03%	-4
Vanguard Wellington FD VTES	12,290	$1.2 million	0.03%	new
General Mills Inc. GIS	37,499	$1.2 million	0.03%	-454
Delta Air Lines, Inc. DAL	14,110	$1.2 million	0.02%	-371
Ford Motor Co. F	96,688	$1.2 million	0.02%	-4,735
Vaneck ETF Trust SMH	1,903	$1.2 million	0.02%	+56
Select Sector SPDR Trust XLI	6,835	$1.1 million	0.02%	-1
BP plc BP	25,898	$1.1 million	0.02%	+1,454
iShares Core Dividend Growth DGRO	15,016	$1.1 million	0.02%	+521
Vanguard Admiral FDS Inc. IVOO	9,289	$1.1 million	0.02%	no change
Abercrombie & Fitch Co. ANF	8,412	$1.1 million	0.02%	+727
Sterling Infrastructure, Inc. STRL	2,284	$1.1 million	0.02%	+34
Marsh & McLennan Companies, Inc. MRSH	6,494	$1.1 million	0.02%	+175
First Trust Exchange-Traded FD FDN	3,832	$1.1 million	0.02%	-219
Illumina, Inc. ILMN	4,031	$1.1 million	0.02%	+61
Honeywell International Inc. HON	5,225	$1.1 million	0.02%	-2,475
argenx SE ARGX	1,144	$1.1 million	0.02%	+67
Cincinnati Financial Corp. CINF	6,859	$1.1 million	0.02%	+918
Select Sector SPDR Trust XLP	13,500	$1.1 million	0.02%	-179
Lowe's Companies Inc. LOW	5,898	$1.1 million	0.02%	-1,899
Sprott Physical Gold & Silve CEF	26,154	$1.1 million	0.02%	-478
Nucor Corp. NUE	4,578	$1.1 million	0.02%	+248
Rocket Lab Corp. RKLB	15,345	$1.1 million	0.02%	-1,919
iShares Trust IYW	4,012	$1.1 million	0.02%	no change
iShares Trust EFV	13,315	$1.1 million	0.02%	no change
SLB Limited SLB	21,516	$1.0 million	0.02%	-2,090
McKesson Corp. MCK	1,216	$1.0 million	0.02%	+56
Bank of New York Mellon Corp. BNY	7,181	$1.0 million	0.02%	+864
Intercontinental Exchange, Inc. ICE	6,754	$1.0 million	0.02%	+363
Vanguard FTSE All-World ex-US ETF VEU	12,366	$1.0 million	0.02%	-842

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 44 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Advanced Micro Devices Inc. AMD	Calls	700	$428,232
Invesco QQQ Trust QQQ	Puts	200	$147,954
Alphabet Inc. GOOGL	Calls	400	$137,632
Bank of Montreal BMO	Puts	800	$133,800
Ast Spacemobile Inc. ASTS	Calls	1,500	$88,290
Walmart Inc. WMT	Calls	800	$83,140
Marvell Technology, Inc. MRVL	Puts	300	$79,263
SPDR S&P 500 SPY	Calls	100	$76,263
Coinbase Global, Inc. COIN	Calls	400	$74,564
Soundhound Ai Inc. SOUN	Calls	12,000	$72,240
Amazon.com Inc. AMZN	Calls	700	$58,821
Bank of America Corp. BAC	Puts	1,000	$54,430
Intuitive Surgical Inc. ISRG	Calls	100	$40,663
Microsoft Corp. MSFT	Calls	700	$30,464
iShares Bitcoin Trust ETF IBIT	Calls	600	$28,404
Iris Energy Ltd IREN	Calls	500	$20,440
Workday, Inc. WDAY	Calls	100	$19,046
Corning Inc. GLW	Calls	100	$15,376
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	100	$15,086
Vistra Corp. VST	Calls	100	$13,835
Oracle Corp. ORCL	Calls	100	$13,730
ServiceNow, Inc. NOW	Calls	100	$13,401
Novo Nordisk A/S NVO	Calls	200	$7,582
Netflix Inc. NFLX	Calls	100	$6,958
NVIDIA Corp. NVDA	Calls	200	$5,699
Super Micro Computer, Inc. SMCI	Calls	100	$4,107
Microstrategy Inc. MSTR	Calls	500	$3,075
Intel Corp. INTC	Calls	100	$2,568
Broadcom Inc. AVGO	Calls	100	$259
Tesla, Inc. TSLA	Calls	100	$137

30 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.