Waverly Advisors, LLC

CIK 1568787 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Waverly Advisors, LLC reported 1,737 US-listed holdings worth $17.23 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (5.6%), Apple Inc. (2.5%) and Vanguard Growth ETF (2.4%). Against the quarter before, it opened 222 positions, added to 786, trimmed 591 and sold out of 99.

Reported holdings$17.23B+29.3% on Q1 2026

Positions1,737+123 on Q1 2026

The largest ten20.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,737 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 222Added 786Held 138Trimmed 591Sold out 99

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

Opened 222

Fidelity Enhanced Small Cap ETF FESM$45.7 million
Capital GRP Fixed Incm ETF T CGMS$26.0 million
Franklin Templeton ETF Trust FLMI$21.0 million
Fidelity Covington Trust FENI$17.1 million
First Trust Exch Traded FD III FSMB$14.0 million
New York Life Invts Active E MMIT$14.0 million
Honeywell International Inc. HON$13.1 million
Honeywell Aerospace Inc. Com HONA$12.9 million

and 214 more in the table below

Added to 786

Vanguard Growth ETF VUG+4.0 million shares · +517%
iShares Trust IWF+1.2 million shares · +585%
Fidelity Merrimack STR Trust FBND+3.2 million shares · +522%
PIMCO ETF Trust PYLD+4.4 million shares · +32510%
Janus Detroit STR Trust JAAA+2.3 million shares · +951%
VG Totl STK Vprs VTI+265,148 shares · +79%
Vanguard Mid Cap Index ETF VO+1.2 million shares · +333%
Invesco Exch TRD SLF Idx FD BSCS+4.6 million shares · +16298%

and 778 more in the table below

Trimmed 591

Micron Technology Inc. MU-17,722 shares · -15%
iShares Trust EEM-220,408 shares · -48%
SPDR S&P 500 SPY-18,167 shares · -10%
Marvell Technology, Inc. MRVL-43,675 shares · -43%
J P Morgan Exchange Traded F JEPI-206,732 shares · -38%
iShares Core Dividend Growth DGRO-147,324 shares · -21%
iShares Trust HEFA-232,749 shares · -12%
Caterpillar Inc. CAT-9,929 shares · -10%

and 583 more in the table below

Sold out of 99

Honeywell International Inc. HON$26.3 million last quarter
First American Financial Corp. FAF$7.7 million last quarter
Morningstar, Inc. MORN$3.6 million last quarter
Natural Resource Partners L NRP$3.1 million last quarter
Carnival Corp. Ltd. CCL$2.9 million last quarter
Wisdomtree Trust EPI$2.2 million last quarter
iShares MSCI Global Gold Miners ETF RING$1.4 million last quarter
Kingsway Finl Svcs Inc. KWY$1.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	1,297,944	$972.0 million	5.64%	+48,868
Apple Inc. AAPL	1,467,543	$424.6 million	2.46%	+199,806
Vanguard Growth ETF VUG	4,770,796	$411.0 million	2.39%	+3,997,702
Vanguard Specialized Funds VIG	1,371,321	$324.5 million	1.88%	+117,099
NVIDIA Corp. NVDA	1,443,734	$288.9 million	1.68%	+115,316
Microsoft Corp. MSFT	689,804	$257.3 million	1.49%	+129,313
American Centy ETF Trust AVUV	1,801,650	$224.8 million	1.30%	+391,319
VG Totl STK Vprs VTI	599,991	$222.0 million	1.29%	+265,148
Invesco Exchange Traded FD T PRF	3,577,537	$193.3 million	1.12%	-82,038
SPDR Ser Trust SPIB	5,749,007	$192.4 million	1.12%	+353,295
Amazon.com Inc. AMZN	781,164	$186.2 million	1.08%	+166,182
Fidelity Merrimack STR Trust FBND	3,836,584	$174.5 million	1.01%	+3,219,570
iShares Trust IWF	1,393,291	$173.0 million	1.00%	+1,189,910
Alphabet Inc. GOOG	469,872	$166.0 million	0.96%	+151,418
American Centy ETF Trust AVLV	1,754,726	$160.0 million	0.93%	+88,671
Vanguard S&P 500 VOO	232,429	$159.6 million	0.93%	+34,746
Alphabet Inc. GOOGL	443,092	$158.3 million	0.92%	-26,305
JPMorgan Chase & Co. JPM	462,140	$151.3 million	0.88%	+114,144
iShares Trust SGOV	1,464,822	$147.5 million	0.86%	-45,664
Broadcom Inc. AVGO	350,604	$132.4 million	0.77%	+80,462
Invesco QQQ Trust QQQ	178,557	$131.5 million	0.76%	+66,851
iShares Trust IWR	1,187,415	$131.0 million	0.76%	+88,462
iShares Trust IWB	314,703	$128.9 million	0.75%	-4,320
Janus Detroit STR Trust JAAA	2,495,518	$126.0 million	0.73%	+2,258,028
Schwab Strategic Trust SCHG	3,660,774	$123.9 million	0.72%	+144,939
Vanguard Mid Cap Index ETF VO	1,537,251	$123.9 million	0.72%	+1,181,829
SPDR S&P 500 SPY	164,845	$123.1 million	0.71%	-18,167
PIMCO ETF Trust BOND	1,332,448	$122.9 million	0.71%	+310,172
JP Morgan ETFs JPIE	2,667,808	$122.9 million	0.71%	+176,274
JP Morgan Ultra Short Income Et JPST	2,360,792	$119.4 million	0.69%	+603,601
Micron Technology Inc. MU	102,693	$118.5 million	0.69%	-17,722
Eli Lilly & Co. LLY	97,676	$117.2 million	0.68%	+36,298
PIMCO ETF Trust PYLD	4,417,609	$117.2 million	0.68%	+4,404,062
SPDR S&P 500 Growth ETF SPYG	983,337	$117.0 million	0.68%	-6,578
Taiwan Semiconductor Manufacturing Company Limited TSM	240,719	$115.0 million	0.67%	+60,050
Berkshire Hathaway Inc. Class B BRKB	219,872	$110.0 million	0.64%	-6,421
American Century ETF Trust AVDE	1,222,477	$109.0 million	0.63%	+357,998
Vanguard Mid Cap Value ETF VOE	518,803	$102.5 million	0.60%	-11,131
Schwab Strategic Trust SCHB	3,529,934	$102.2 million	0.59%	+468,702
Caterpillar Inc. CAT	94,324	$100.4 million	0.58%	-9,929
Vanguard Scottsdale FDS VONE	294,301	$99.7 million	0.58%	-2,829
Vanguard Ftse Developed Markets VEA	1,397,237	$99.6 million	0.58%	-19,700
Invesco Exchange Traded FD T RSP	456,889	$97.2 million	0.56%	-15,713
iShares Russell 1000 Value Inde IWD	392,600	$95.2 million	0.55%	+120,058
Invesco Exch TRD SLF Idx FD BSCS	4,637,273	$94.4 million	0.55%	+4,608,994
Invesco Exch TRD SLF Idx FD BSCU	5,572,712	$92.8 million	0.54%	+5,547,397
iShares Russell 2000 ETF IWM	302,033	$90.7 million	0.53%	-18,053
Vanguard FTSE All-World ex-US ETF VEU	1,034,551	$86.6 million	0.50%	+158,093
Vanguard Whitehall FDS VYM	544,941	$86.1 million	0.50%	+107,941
Costco Wholesale Corp. COST	87,623	$82.0 million	0.48%	+38,723
AbbVie Inc. ABBV	322,558	$81.2 million	0.47%	+97,882
Johnson & Johnson JNJ	314,877	$80.0 million	0.46%	+42,556
iShares Trust HEFA	1,694,704	$79.5 million	0.46%	-232,749
Cisco Systems, Inc. CSCO	676,689	$79.5 million	0.46%	+249,819
iShares Core S&P Mid-Cap ETF IJH	1,027,514	$79.2 million	0.46%	+157,503
Visa Inc. V	215,041	$73.8 million	0.43%	+69,714
Vanguard Index FDS VOT	236,426	$72.4 million	0.42%	-4,214
Schwab Strategic Trust SCHF	2,506,255	$69.4 million	0.40%	-54,143
Procter & Gamble Co. PG	454,663	$66.7 million	0.39%	-189
Vanguard Value ETF VTV	298,743	$65.1 million	0.38%	-23,841
Schwab Strategic Trust SCHD	2,043,019	$64.8 million	0.38%	+296,601
Schwab US Mid-Cap ETF SCHM	1,699,550	$62.7 million	0.36%	-3,231
iShares Trust IWV	146,205	$62.3 million	0.36%	-3,639
SPDR Ser Trust SPYV	996,736	$60.6 million	0.35%	+151,023
Invesco Exchange Traded FD T PRFZ	1,071,783	$59.8 million	0.35%	-37,840
iShares Trust ACWX	734,273	$55.9 million	0.32%	+3,270
iShares Trust IEI	468,365	$55.0 million	0.32%	+13,312
Meta Platforms, Inc. META	96,092	$54.1 million	0.31%	+1,182
Invesco Exchange Traded FD T XMHQ	469,902	$53.0 million	0.31%	+442,140
American Centy ETF Trust AVUS	407,458	$52.2 million	0.30%	-5,277
Invesco Exch Traded FD Trust II QQQM	171,271	$51.9 million	0.30%	+139,923
Goldman Sachs Group Inc. GS	50,896	$51.5 million	0.30%	+28,086
Home Depot, Inc. HD	144,880	$51.1 million	0.30%	-11,197
Dimensional ETF Trust DFIV	940,947	$50.8 million	0.30%	+741,154
Vanguard Ftse Emerging Markets VWO	851,262	$50.8 million	0.29%	-14,889
iShares Trust IXUS	518,215	$49.5 million	0.29%	+149,585
Coca-Cola Co. KO	605,906	$49.2 million	0.29%	-9,169
ExxonMobil Holdings Corp. XOM	356,925	$48.8 million	0.28%	+1,736
iShares S&P 500 Value ETF IVE	212,438	$48.2 million	0.28%	-5,270
Walmart Inc. WMT	423,914	$48.0 million	0.28%	+23,457
Advanced Micro Devices Inc. AMD	79,986	$46.5 million	0.27%	-12,141
McDonald's Corp. MCD	169,676	$45.9 million	0.27%	+47,943
Fidelity Enhanced Small Cap ETF FESM	947,267	$45.7 million	0.27%	new
Vanguard BD Index FDS VUSB	917,885	$45.7 million	0.27%	+396,705
Quanta Services, Inc. PWR	62,953	$45.3 million	0.26%	+61,088
SPDR Ser Trust SPYM	513,535	$45.1 million	0.26%	-73,689
Schwab US Large Cap SCHX	1,467,168	$43.2 million	0.25%	-34,243
iShares Core MSCI Eafe ETF IEFA	444,851	$43.0 million	0.25%	+128,445
iShares Core Dividend Growth DGRO	558,937	$42.4 million	0.25%	-147,324
Lam Research Corp. LRCX	93,909	$40.7 million	0.24%	+65,089
Schwab Strategic Trust SCHO	1,682,018	$40.6 million	0.24%	+160,776
International Business Machines Corp. IBM	144,368	$40.6 million	0.24%	+83,711
iShares Trust EFV	505,703	$38.7 million	0.22%	+363
Vanguard Small Cap ETF VB	127,397	$38.6 million	0.22%	+702
Oracle Corp. ORCL	254,262	$37.3 million	0.22%	+1,796
iShares Trust IWY	127,577	$37.1 million	0.22%	+14,224
Etfs Gold Trust SGOL	966,282	$36.9 million	0.21%	+12,554
Schwab Strategic Trust SCHE	1,017,905	$36.9 million	0.21%	-25,078
Technology Select Sector SPDR ETF XLK	193,506	$36.9 million	0.21%	+8,786
Freeport-McMoRan Inc. FCX	575,549	$36.2 million	0.21%	+516,450
Vanguard Scottsdale FDS VTWO	294,285	$35.7 million	0.21%	-22,715
PIMCO ETF Trust MINT	350,743	$35.4 million	0.21%	+90,567
Corning Inc. GLW	137,870	$35.2 million	0.20%	-17,658
Vanguard Short-Term Corp. BD Idx VCSH	442,728	$35.0 million	0.20%	+94,249
Bank of America Corp. BAC	602,391	$34.3 million	0.20%	+19,413
Vanguard Intermediate-Term Corp. VCIT	406,658	$33.6 million	0.20%	+16,263
Merck & Co., Inc. MRK	260,499	$33.5 million	0.19%	+1,865
Southern Co. SO	347,945	$33.3 million	0.19%	+12,518
American Express Co. AXP	97,920	$33.1 million	0.19%	+6,111
Palo Alto Networks Inc. PANW	95,594	$32.6 million	0.19%	-30,536
Ecolab Inc. ECL	116,471	$32.5 million	0.19%	-1,092
SPDR Ser Trust SPMD	478,595	$32.3 million	0.19%	+11,543
iShares Trust AGG	321,460	$31.8 million	0.18%	+129,748
iShares Trust EFA	304,435	$31.6 million	0.18%	+5,656
Shell plc SHEL	407,847	$31.6 million	0.18%	+307,671
Vaneck ETF Trust SMH	47,982	$31.5 million	0.18%	+22,783
Applied Materials Inc. AMAT	43,381	$31.4 million	0.18%	-4,075
SPDR Ser Trust SPAB	1,199,257	$30.6 million	0.18%	+18,591
Waste Management Inc. WM	132,053	$29.4 million	0.17%	+8,347
Chevron Corp. CVX	177,024	$29.3 million	0.17%	+30,172
Diamondback Energy, Inc. FANG	164,536	$28.9 million	0.17%	+127,732
iShares Core MSCI Emerging Mark IEMG	342,946	$28.4 million	0.16%	+7,046
Intel Corp. INTC	201,768	$28.2 million	0.16%	-23,654
Vanguard Total Bond Market ETF BND	380,234	$27.9 million	0.16%	+37,835
Vanguard Mun BD FDS VTEB	536,744	$27.1 million	0.16%	-116,905
iShares S&P Growth Index FD IVW	196,898	$27.1 million	0.16%	-6,126
PepsiCo Inc. PEP	199,811	$27.1 million	0.16%	+5,206
iShares Edge MSCI USA Quality F QUAL	122,910	$27.0 million	0.16%	-11,401
iShares Gold Trust IAU	353,400	$26.7 million	0.15%	+244,140
Energy Transfer LP ET	1,390,296	$26.6 million	0.15%	-335,547
Union Pacific Corp. UNP	97,573	$26.5 million	0.15%	-10,486
Capital GRP Fixed Incm ETF T CGMS	951,076	$26.0 million	0.15%	new
General Dynamics Corp. GD	72,813	$25.8 million	0.15%	+51,589
American Electric Power Co. Inc. AEP	185,178	$25.3 million	0.15%	+147,560
SPDR Ser Trust SLYV	230,724	$25.2 million	0.15%	-4,785
Schwab Strategic Trust SCHV	717,101	$25.0 million	0.14%	-1,585
SPDR Ser Trust SPTM	272,566	$24.7 million	0.14%	-1,957
Starbucks Corp. SBUX	240,127	$24.5 million	0.14%	-8,082
Tesla, Inc. TSLA	58,174	$24.5 million	0.14%	-7,973
SPDR Ser Trust SPSB	812,437	$24.4 million	0.14%	+75,552
Vanguard Total World Bond ETF BNDW	354,661	$24.3 million	0.14%	+1,113
SPDR Gold Trust GLD	65,940	$24.3 million	0.14%	-12,062
Invesco Exchange Traded FD T SPHQ	269,223	$24.3 million	0.14%	+259,054
Victory Portfolios II USTB	474,980	$24.0 million	0.14%	+23,395
Vanguard World FD MGV	145,484	$23.8 million	0.14%	+32,081
W. P. Carey Inc. WPC	332,200	$23.8 million	0.14%	+318,735
Verizon Communications Inc. VZ	560,776	$23.7 million	0.14%	+14,261
Qualcomm Inc. QCOM	127,861	$23.6 million	0.14%	-3,845
United Parcel Service Inc. UPS	219,269	$23.6 million	0.14%	+4,430
Morgan Stanley MS	109,842	$23.0 million	0.13%	-2,706
AT&T Inc. T	1,107,515	$22.9 million	0.13%	+676,783
iShares Trust IWX	216,815	$22.8 million	0.13%	+6,775
Deere & Co. DE	35,614	$22.6 million	0.13%	+2,852
AstraZeneca PLC AZN	119,233	$22.6 million	0.13%	-103
Berkshire Hathaway Inc. Del	30	$22.5 million	0.13%	no change
SPDR Portfolio Developed World SPDW	444,505	$22.4 million	0.13%	-15,307
General Electric Co. GE	59,822	$22.4 million	0.13%	+2,203
Vanguard Star FDS VXUS	259,347	$22.2 million	0.13%	-84,866
JPMorgan Nasdaq Equity Premium JEPQ	360,324	$22.1 million	0.13%	-62,821
BlackRock ETF Trust II BINC	419,563	$22.0 million	0.13%	+31,164
GE Vernova Inc. GEV	18,651	$21.9 million	0.13%	+864
iShares Trust HDV	791,070	$21.7 million	0.13%	+629,612
Eaton Corp. plc ETN	49,690	$21.2 million	0.12%	+11,536
Citigroup Inc. C	150,991	$21.1 million	0.12%	-21,044
Salesforce, Inc. CRM	134,727	$21.1 million	0.12%	-5,932
Franklin Templeton ETF Trust FLMI	835,217	$21.0 million	0.12%	new
BlackRock, Inc. BLK	21,835	$21.0 million	0.12%	+226
iShares Core S&P Small-Cap ETF IJR	141,447	$21.0 million	0.12%	+34,143
Capital Group New Geography CGNG	558,863	$20.9 million	0.12%	-323
Schwab Strategic Trust SCHR	842,589	$20.8 million	0.12%	+47,684
Invesco Exch TRD SLF Idx FD BSCV	1,255,637	$20.6 million	0.12%	+1,232,281
iShares Trust MTUM	59,470	$20.4 million	0.12%	+3,321
Bristol-Myers Squibb Co. BMY	349,560	$20.1 million	0.12%	+263,590
iShares Russell Mid-Cap Growth ETF IWP	135,272	$19.8 million	0.11%	-38,397
Akre Focus ETF AKRE	369,950	$19.7 million	0.11%	-32,903
Vanguard ETF VYMI	200,019	$19.6 million	0.11%	+16,451
Dimensional ETF Trust DFAI	472,494	$19.5 million	0.11%	+22,186
First Trust Exchng Traded FD Vi UCON	782,901	$19.5 million	0.11%	+769,115
American Century ETF Trust AVEM	201,204	$19.4 million	0.11%	+2,274
J P Morgan Exchange Traded F JEPI	338,122	$19.1 million	0.11%	-206,732
Analog Devices Inc. ADI	47,826	$19.0 million	0.11%	-1,910
Enterprise Products Partners LP EPD	514,978	$18.9 million	0.11%	-7,468
Cheniere Energy Inc. LNG	78,936	$18.9 million	0.11%	+6,140
Northern LTS FD Trust II GGM	623,655	$18.8 million	0.11%	+30,943
Elevation Series Trust CBLS	545,649	$18.6 million	0.11%	+21,112
ProShares Trust NOBL	327,137	$18.4 million	0.11%	+161,441
Philip Morris International Inc. PM	101,276	$18.3 million	0.11%	+9,587
Schwab Strategic Trust SCHH	770,626	$18.2 million	0.11%	+24,486
Walt Disney Co. DIS	188,349	$18.1 million	0.11%	+16
iShares Trust ITOT	108,727	$17.9 million	0.10%	+763
iShares Trust IWS	107,050	$17.6 million	0.10%	-1,007
Marvell Technology, Inc. MRVL	58,652	$17.5 million	0.10%	-43,675
Vanguard World FD VGT	145,966	$17.4 million	0.10%	+132,660
iShares Trust IWN	78,706	$17.4 million	0.10%	-1,036
BlackRock ETF Trust DYNF	254,870	$17.3 million	0.10%	-2,968
iShares Trust AOR	246,729	$17.1 million	0.10%	-8,707
Fidelity Covington Trust FENI	426,806	$17.1 million	0.10%	new
Blackstone Inc. BX	145,297	$17.1 million	0.10%	+7,246
Invesco Exchange Traded FD T PWV	224,439	$17.0 million	0.10%	+207,927
iShares Trust IJK	144,718	$17.0 million	0.10%	-963
NextEra Energy Inc. NEE	193,331	$17.0 million	0.10%	+6,528
iShares Trust IJS	123,583	$16.9 million	0.10%	-4,541
American Century ETF Trust AVDV	162,299	$16.7 million	0.10%	-1,809
iShares Trust EFG	133,691	$16.6 million	0.10%	+8,397
Colgate-Palmolive Co. CL	180,975	$16.6 million	0.10%	+10,832
iShares Trust EEM	239,228	$16.4 million	0.09%	-220,408
iShares Trust IGV	177,524	$16.1 million	0.09%	-46,045
Duke Energy Corp. DUK	126,743	$16.0 million	0.09%	+16,763
iShares Trust OEF	43,152	$15.8 million	0.09%	-195
Select Sector SPDR Trust XLI	85,201	$15.8 million	0.09%	+26,107
Thermo Fisher Scientific Inc. TMO	30,634	$15.4 million	0.09%	-5,199
Lockheed Martin Corp. LMT	30,129	$15.3 million	0.09%	+2,091
GSK plc GSK	290,593	$15.2 million	0.09%	+270,863
Amgen Inc. AMGN	41,925	$15.2 million	0.09%	+539
First Trust Exch Traded FD III FPE	842,725	$15.1 million	0.09%	+37,842
BHP Group Limited BHP	180,690	$15.1 million	0.09%	-4,598
Nucor Corp. NUE	67,411	$15.0 million	0.09%	-10,405
iShares Trust IEF	158,015	$14.9 million	0.09%	+6,213
Cincinnati Financial Corp. CINF	80,669	$14.9 million	0.09%	-4,777
iShares U S ETF Trust NEAR	293,880	$14.9 million	0.09%	-4,926
First Trust Exchng Traded FD Vi BUFD	499,610	$14.8 million	0.09%	+1,375
Accenture plc ACN	117,866	$14.7 million	0.09%	+7,025
iShares Trust IWO	37,077	$14.6 million	0.08%	-1,965
ASML Holding N.V. ASML	7,335	$14.6 million	0.08%	-199
iShares EWL	230,558	$14.5 million	0.08%	+4,852
Calamos ETF Trust CAIE	528,430	$14.4 million	0.08%	+81,435
iShares Trust AOA	145,444	$14.2 million	0.08%	+6,446
First Trust Exch Traded FD III FSMB	701,965	$14.0 million	0.08%	new
New York Life Invts Active E MMIT	573,580	$14.0 million	0.08%	new
iShares Global Equity Factor ETF GLOF	237,226	$14.0 million	0.08%	-20,557
Vanguard World FD VDC	61,849	$13.9 million	0.08%	-1,514
Wells Fargo & Company WFC	168,266	$13.9 million	0.08%	-2,537
Select Sector SPDR Trust XLE	260,263	$13.8 million	0.08%	-25,806
Schwab Strategic Trust SCHA	382,496	$13.8 million	0.08%	-25,820
Vanguard Mega Cap Growth ETF MGK	156,140	$13.7 million	0.08%	+128,954
Stryker Corp. SYK	43,388	$13.7 million	0.08%	-2,440
Vertiv Holdings Co. VRT	40,595	$13.6 million	0.08%	-639
Enbridge Inc ENB	250,637	$13.6 million	0.08%	+2,446
Select Sector SPDR Trust XLU	298,862	$13.6 million	0.08%	-55,405
American Water Works Company, Inc. AWK	102,956	$13.5 million	0.08%	+1,156
Mplx LP MPLX	239,612	$13.5 million	0.08%	-1,313
Expedia Group, Inc. EXPE	52,707	$13.5 million	0.08%	-477
Illinois Tool Works Inc. ITW	49,290	$13.3 million	0.08%	+5,200
Dimensional ETF Trust DFSD	276,647	$13.2 million	0.08%	+3,782
Plains All American Pipeline L.p./plains All American Finance Co. PAA	592,342	$13.2 million	0.08%	-30,453
PNC Financial Services Group, Inc. PNC	53,415	$13.2 million	0.08%	+2,991
Honeywell International Inc. HON	58,669	$13.1 million	0.08%	new
iShares Dyn Act ETF BDYN	473,249	$13.1 million	0.08%	+15,160
UnitedHealth Group Inc. UNH	31,173	$13.0 million	0.08%	-409
SPDR Index SHS FDS SPEM	249,966	$12.9 million	0.08%	+14,763
Honeywell Aerospace Inc. Com HONA	58,328	$12.9 million	0.07%	new
Vanguard Intl Equity Index F VT	81,747	$12.8 million	0.07%	+4,454
Pfizer Inc. PFE	531,671	$12.8 million	0.07%	+82,389
SPDR Index SHS FDS CWI	314,489	$12.8 million	0.07%	+6,567
Lamar Advertising Co. LAMR	81,889	$12.8 million	0.07%	+4,860
nVent Electric plc NVT	75,194	$12.8 million	0.07%	+1,242
iShares Trust MUB	116,781	$12.6 million	0.07%	+1,813
iShares Trust ACWI	79,893	$12.5 million	0.07%	-5,113
Abbott Laboratories ABT	137,186	$12.4 million	0.07%	+9,132
Select Sector SPDR Trust XLRE	276,975	$12.2 million	0.07%	+131,347
Equinix Inc. EQIX	11,682	$12.2 million	0.07%	+483
Netflix Inc. NFLX	170,176	$12.2 million	0.07%	-87,373
T-Mobile US, Inc. TMUS	72,335	$12.1 million	0.07%	+1,182
McCormick & Co. Inc. MKC	240,383	$12.1 million	0.07%	+20,563
Vaneck ETF Trust GDX	159,319	$12.0 million	0.07%	-13,445
Corpay, Inc. CPAY	35,981	$12.0 million	0.07%	+328
ServisFirst Bancshares, Inc. SFBS	136,457	$11.8 million	0.07%	+28
Janus Detroit Street Trust VNLA	241,835	$11.8 million	0.07%	+50,883
Texas Instruments Inc. TXN	38,967	$11.6 million	0.07%	-3,865
Ea Series Trust QVAL	208,210	$11.5 million	0.07%	-539
Boeing Co. BA	53,304	$11.5 million	0.07%	+3,517
Vertex Pharmaceuticals Inc. VRTX	23,131	$11.5 million	0.07%	+76
Danaher Corp. DHR	60,265	$11.5 million	0.07%	-27,240
Toll Brothers, Inc. TOL	69,147	$11.4 million	0.07%	+30,036
Schwab Strategic Trust FNDA	298,409	$11.4 million	0.07%	+7,624
iShares Trust STIP	108,605	$11.1 million	0.06%	-3,159
RTX Corp. RTX	58,406	$11.1 million	0.06%	+1,531
JPMorgan Chase Finl Co. LLC AMJB	319,590	$11.0 million	0.06%	-34,153
American Centy ETF Trust AVSU	124,225	$11.0 million	0.06%	-4,215
ServiceNow, Inc. NOW	110,680	$11.0 million	0.06%	+748
Western Midstream Partners L WES	250,869	$11.0 million	0.06%	-2,450
Financial Select Sector SPDR ETF XLF	202,990	$10.9 million	0.06%	+51,779
Public Storage PSA	34,180	$10.9 million	0.06%	+335
Plexus Corp. PLXS	36,108	$10.9 million	0.06%	-7,299
CME Group Inc. CME	48,870	$10.8 million	0.06%	-169
J P Morgan Exchange Traded F HELO	159,599	$10.8 million	0.06%	+1,095
Capital Group Growth ETF CGGR	227,039	$10.7 million	0.06%	new
Vanguard Intl Equity Index F VGK	119,112	$10.5 million	0.06%	-8,932
Vanguard Intermed Term Bond ETF BIV	135,573	$10.4 million	0.06%	-3,112
Archrock, Inc. AROC	254,691	$10.4 million	0.06%	-6,450
Vanguard Small Cap Growth ETF VBK	28,266	$10.3 million	0.06%	+251
Truist Financial Corp. TFC	205,565	$10.2 million	0.06%	+9,078
Antero Midstream Corp. AM	444,256	$10.1 million	0.06%	-13,074
iShares DV Equity Active ETF BDVL	388,782	$10.1 million	0.06%	+39,327
First Trust Advisors LP QTEC	30,095	$10.1 million	0.06%	+881
iShares Trust IBB	52,515	$10.0 million	0.06%	+29,544
Mastercard Inc. MA	19,431	$10.0 million	0.06%	+2,547
TJX Companies Inc. TJX	65,783	$10.0 million	0.06%	-4,869
BlackRock ETF Trust CORO	270,176	$9.9 million	0.06%	+63,922
SPDR S&P MidCap 400 ETF MDY	14,018	$9.9 million	0.06%	+1,893

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 99 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Apple Inc. AAPL	Puts	11,900	$3.4 million
SPDR S&P 500 SPY	Calls	3,200	$2.4 million
SPDR S&P 500 SPY	Puts	2,300	$1.7 million
Astera Labs Inc. ALAB	Puts	1,300	$627,926
Alphabet Inc. GOOGL	Calls	1,400	$500,318
Alphabet Inc. GOOG	Puts	700	$247,331
Invesco QQQ Trust QQQ	Puts	200	$147,280
American Express Co. AXP	Puts	400	$135,300
iShares Russell 2000 ETF IWM	Puts	400	$120,180
Intuit Inc. INTU	Puts	300	$78,300
iShares Bitcoin Trust ETF IBIT	Puts	1,000	$33,290
Joby Aviation Inc. JOBY	Calls	1,000	$8,920
Lumen Technologies, Inc. LUMN	Calls	500	$3,840
Freyr Battery Inc. TE	Calls	300	$2,844

14 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.