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WCG Wealth Advisors LLC

CIK 1855713 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

WCG Wealth Advisors LLC reported 555 US-listed holdings worth $4.22 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: PIMCO ETF Trust (3.4%), NVIDIA Corp. (2.8%) and SPDR Ser Trust (2.2%). Against the quarter before, it opened 72 positions, added to 228, trimmed 230 and sold out of 36.

Reported holdings$4.22B+18.0% on Q1 2026
Positions555+36 on Q1 2026
The largest ten20.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
PYLD3.4%NVDA2.8%SPYM2.2%AAPL2.1%CRTC1.8%RODM1.7%MUNI1.7%IVV1.7%AMZN1.7%GOOGL1.4%AVUS1.3%541 more74.3%

The 14 largest of its 555 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: $1.48 billion in 307 positions$1.48BQ3 24Q4 2024: $1.51 billion in 293 positions$1.51BQ4 24Q1 2025: $1.32 billion in 284 positions$1.32BQ1 25Q2 2025: $1.55 billion in 327 positions$1.55BQ2 25Q3 2025: $1.60 billion in 331 positions$1.60BQ3 25Q4 2025: $3.57 billion in 503 positions$3.57BQ4 25Q1 2026: $3.57 billion in 519 positions$3.57BQ1 26Q2 2026: $4.22 billion in 555 positions$4.22BQ2 26

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 72Added 228Held 25Trimmed 230Sold out 36
Opened: 72Added: 228Held: 25Trimmed: 230Sold out: 36

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

Opened 72

  1. Sandisk Corp. SNDK$28.0 million
  2. Booking Holdings Inc. BKNG$17.1 million
  3. Eli Lilly & Co. LLY$12.5 million
  4. New York Life Investments Et HFXI$9.0 million
  5. Elevance Health, Inc. ELV$8.8 million
  6. iShares Trust IGV$6.6 million
  7. iShares Trust EFG$6.1 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$5.5 million

and 64 more in the table below

Added to 228

  1. PIMCO ETF Trust PYLD+2.0 million shares · +59%
  2. iShares Core S&P 500 ETF IVV+45,824 shares · +93%
  3. Invesco Exchange Traded FD T PRF+546,048 shares · +719%
  4. iShares Trust IWF+214,395 shares · +311%
  5. PIMCO ETF Trust MUNI+396,852 shares · +41%
  6. SPDR S&P 500 SPY+21,927 shares · +78%
  7. Stance Sustainable Beta ETF CHGX+322,302 shares · +850%
  8. Thornburg ETF Trust TMB+398,464 shares · +23%

and 220 more in the table below

Trimmed 230

  1. J P Morgan Exchange Traded F JAVA-368,314 shares · -84%
  2. First Trust ETFs FTXL-49,725 shares · -38%
  3. Wisdomtree Trust USFR-252,817 shares · -41%
  4. DBX ETF Trust SNPE-166,062 shares · -17%
  5. iShares Trust IEI-79,557 shares · -73%
  6. SPDR Ser Trust SPYM-89,908 shares · -8%
  7. Applied Materials Inc. AMAT-10,925 shares · -25%
  8. DBX ETF Trust HDEF-197,401 shares · -15%

and 222 more in the table below

Sold out of 36

  1. Global X CLIP$14.6 million last quarter
  2. iShares Trust OEF$9.0 million last quarter
  3. iShares Edge MSCI USA Quality F QUAL$6.2 million last quarter
  4. Alibaba Group Holding Limited BABA$5.8 million last quarter
  5. Rocket Cos Inc. RKT$5.1 million last quarter
  6. AstraZeneca PLC AZN$5.1 million last quarter
  7. Huntington Bancshares Inc. HBAN$4.6 million last quarter
  8. iShares Trust IAGG$3.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
PIMCO ETF Trust PYLD5,410,406$143.5 million3.40%+2,010,159
NVIDIA Corp. NVDA583,422$116.7 million2.77%+24,908
SPDR Ser Trust SPYM1,069,193$94.0 million2.23%-89,908
Apple Inc. AAPL310,820$89.9 million2.13%-6,470
DBX ETF Trust CRTC1,926,232$75.1 million1.78%+183,911
Lattice Strategies Trust RODM1,773,405$71.7 million1.70%+39,489
PIMCO ETF Trust MUNI1,359,631$71.5 million1.70%+396,852
iShares Core S&P 500 ETF IVV95,110$71.2 million1.69%+45,824
Amazon.com Inc. AMZN298,497$71.1 million1.69%+6,851
Alphabet Inc. GOOGL167,248$59.8 million1.42%-6,611
American Centy ETF Trust AVUS433,975$55.6 million1.32%+2,725
DBX ETF Trust SNPE792,172$54.5 million1.29%-166,062
Thornburg ETF Trust TMB2,136,587$54.2 million1.28%+398,464
SPDR Index SHS FDS SPEM1,032,371$53.5 million1.27%+13,423
Microsoft Corp. MSFT139,746$52.1 million1.24%+4,766
MFS Active Exchange Traded F MFSB2,067,534$51.5 million1.22%+376,249
Berkshire Hathaway Inc. Class B BRKB96,942$48.5 million1.15%-311
SPDR Ser Trust SLYG403,762$48.1 million1.14%-29,946
SPDR Ser Trust HYMB1,833,609$46.6 million1.11%+187,970
Simplify Exchange Traded Fun AGGH2,289,171$46.2 million1.09%+421,357
TCW ETF Trust PWRD339,471$41.7 million0.99%-24,427
SPDR Ser Trust SLYV367,902$40.1 million0.95%-12,744
SPDR S&P 500 SPY50,207$37.5 million0.89%+21,927
DBX ETF Trust HDEF1,136,736$36.5 million0.87%-197,401
Micron Technology Inc. MU31,396$36.2 million0.86%+3,358
Invesco S&P International Developed High Quality ETF IDHQ827,604$36.2 million0.86%-35,043
Invesco Exchange Traded FD T PRFZ634,759$35.4 million0.84%-5,696
iShares Trust IWF283,345$35.2 million0.83%+214,395
Invesco Exchange Traded FD T PRF622,011$33.6 million0.80%+546,048
Visa Inc. V96,608$33.1 million0.79%-3,463
Meta Platforms, Inc. META57,689$32.5 million0.77%+241
American Century ETF Trust AVDE353,800$31.6 million0.75%+14,670
SPDR Ser Trust MDYG279,491$31.3 million0.74%-25,989
Technology Select Sector SPDR ETF XLK160,873$30.6 million0.73%-27,604
SPDR Ser Trust BIL308,669$28.3 million0.67%-57,483
Broadcom Inc. AVGO74,686$28.2 million0.67%+20,504
Tesla, Inc. TSLA66,884$28.1 million0.67%-1,739
Sandisk Corp. SNDK12,324$28.0 million0.66%new
JPMorgan Chase & Co. JPM84,933$27.8 million0.66%+999
Ssga Funds Management Inc. TOTL669,685$26.4 million0.63%-14,722
Taiwan Semiconductor Manufacturing Company Limited TSM55,169$26.3 million0.62%+389
JP Morgan Ultra Short Income Et JPST518,316$26.2 million0.62%+66,786
Select Sector SPDR Trust XLI136,380$25.3 million0.60%+209
American Century ETF Trust AVEM260,666$25.2 million0.60%+3,622
iShares Core MSCI Eafe ETF IEFA252,989$24.4 million0.58%+2,670
SSgA Funds Management Inc MDYV251,674$23.9 million0.57%+2,912
American Centy ETF Trust AVUV190,859$23.8 million0.56%+2,503
Applied Materials Inc. AMAT32,744$23.7 million0.56%-10,925
Financial Select Sector SPDR ETF XLF440,836$23.6 million0.56%+13,528
Dimensional ETF Trust DUHP564,443$23.6 million0.56%+15,770
Invesco QQQ Trust QQQ31,183$23.0 million0.54%-1,748
First Trust ETFs FTXL79,949$22.8 million0.54%-49,725
J P Morgan Exchange Traded F JMST442,140$22.5 million0.53%-83,818
Select Sector SPDR Trust XLRE508,036$22.4 million0.53%+32,585
Select Sector SPDR Trust XLU482,511$21.9 million0.52%+26,578
iShares Core Total USD Bond Market ETF IUSB461,103$21.3 million0.50%+95,080
Simplify Exchange Traded Fun PINK540,937$21.2 million0.50%+37,789
First Trust Exchange-Traded FD FBT83,489$20.7 million0.49%+9,147
First Trust Exchange Traded FD FXO324,995$20.3 million0.48%+21,172
First Trust Exchange-Traded FD FDN74,915$19.8 million0.47%+5,649
First Trust Exchange Traded FD MISL424,562$19.4 million0.46%+15,301
Mastercard Inc. MA36,094$18.5 million0.44%-3,493
Wisdomtree Trust USFR363,513$18.3 million0.43%-252,817
iShares Trust IYW72,429$18.3 million0.43%-4,274
Netflix Inc. NFLX248,866$17.8 million0.42%+37,096
Charles Schwab Corp. SCHW188,964$17.4 million0.41%-3,303
Booking Holdings Inc. BKNG95,973$17.1 million0.41%new
Invesco Exchange Traded FD T XMHQ149,538$16.9 million0.40%+5,054
Walmart Inc. WMT148,711$16.8 million0.40%+8,431
Nuveen Esg International Developed Markets Equity ETF NUDM415,013$16.6 million0.39%+41,317
CrowdStrike Holdings, Inc. CRWD21,444$16.4 million0.39%-8,301
Alphabet Inc. GOOG44,507$15.7 million0.37%-164
iShares S&P Growth Index FD IVW112,481$15.5 million0.37%-2,400
Palantir Technologies Inc. PLTR130,426$15.2 million0.36%+9,178
AppLovin Corp. APP28,111$14.5 million0.34%+562
Ea Series Trust FRDM197,396$14.4 million0.34%-51,554
Vanguard S&P 500 VOO20,795$14.3 million0.34%-450
Oracle Corp. ORCL96,889$14.2 million0.34%+19,424
American Centy ETF Trust AVLV154,047$14.1 million0.33%-3,034
Caterpillar Inc. CAT12,808$13.6 million0.32%-63
iShares Trust SMLF152,433$13.6 million0.32%+2,097
Vertiv Holdings Co. VRT39,909$13.4 million0.32%-405
Hartford Funds Exchange-Traded HTRB392,209$13.2 million0.31%+7,130
Robinhood Markets, Inc. HOOD130,176$13.1 million0.31%+18,310
First Trust Exchng Traded FD Vi BUFR352,462$12.9 million0.31%+7,166
ExxonMobil Holdings Corp. XOM91,723$12.5 million0.30%+1,818
Eli Lilly & Co. LLY10,452$12.5 million0.30%new
Nushares ETF Trust NUSC237,572$12.4 million0.29%+15,571
Stance Sustainable Beta ETF CHGX360,215$12.0 million0.28%+322,302
Nushares ETF Trust NUBD539,366$11.9 million0.28%-221,696
SPDR Ser Trust SPHY506,929$11.9 million0.28%+87,123
Advanced Micro Devices Inc. AMD20,333$11.8 million0.28%+4,245
Intel Corp. INTC84,050$11.7 million0.28%-44,377
Select Sector SPDR Trust XLY98,976$11.6 million0.28%-1,377
Costco Wholesale Corp. COST12,166$11.4 million0.27%+959
Philip Morris International Inc. PM61,672$11.2 million0.26%-7,485
DBX ETF Trust HYLB304,319$11.1 million0.26%+53,168
Tidal ETF Trust GRNY401,560$11.1 million0.26%+101,130
BlackRock ETF Trust DYNF163,238$11.1 million0.26%-41,856
Vaneck ETF Trust ANGL367,392$10.7 million0.25%+55,335
Uber Technologies, Inc. UBER146,503$10.6 million0.25%+1,858
Invesco Exchange Traded FD T SPHQ117,320$10.6 million0.25%-9,569
Johnson & Johnson JNJ41,061$10.4 million0.25%+10,249
Airbnb, Inc. ABNB72,082$10.3 million0.24%+39,969
iShares S&P 500 Value ETF IVE45,065$10.2 million0.24%-20,626
SPDR S&P Emerging Markets Dividend ETF EDIV245,009$10.0 million0.24%+14,746
Cisco Systems, Inc. CSCO83,786$9.8 million0.23%-14,076
VG Totl STK Vprs VTI24,972$9.2 million0.22%-911
iShares Trust AGG90,811$9.0 million0.21%+8,304
New York Life Investments Et HFXI235,629$9.0 million0.21%new
Home Depot, Inc. HD25,396$9.0 million0.21%+3,547
Cencora, Inc. COR31,159$8.8 million0.21%+5,642
SPDR Gold Trust GLD23,930$8.8 million0.21%+2,743
Elevance Health, Inc. ELV22,721$8.8 million0.21%new
Impax Funds Series Trust I BLDX333,285$8.7 million0.21%+203,034
IQVIA Holdings Inc. IQV44,667$8.6 million0.20%+9,881
Analog Devices Inc. ADI21,131$8.4 million0.20%+599
Medtronic plc MDT106,498$8.3 million0.20%+29,962
Nushares ETF Trust NULG70,682$8.3 million0.20%-4,052
Palo Alto Networks Inc. PANW23,504$8.0 million0.19%-5,472
Texas Pacific Land Corp. TPL18,029$7.9 million0.19%+293
iShares Russell 2000 ETF IWM25,869$7.8 million0.18%+948
Global X Infrastr Development ETF (pave) PAVE131,020$7.7 million0.18%-50,528
iShares Core MSCI Emerging Mark IEMG91,565$7.6 million0.18%-65,798
Wells Fargo & Company WFC88,515$7.3 million0.17%+3,942
General Dynamics Corp. GD20,576$7.3 million0.17%+2,799
Vert Global Sustainable Real Estate ETF VGSR624,753$7.1 million0.17%+78,653
American Centy ETF Trust AVSC95,377$7.0 million0.17%+18,088
Novartis AG NVS43,776$6.9 million0.16%+4,816
Walt Disney Co. DIS69,711$6.7 million0.16%+3,022
Shopify Inc. SHOP58,459$6.7 million0.16%-10,924
JPMorgan Active Growth ETF JGRO67,678$6.7 million0.16%-7,176
Intercontinental Exchange, Inc. ICE54,071$6.7 million0.16%+35,024
SPDR S&P 500 Growth ETF SPYG55,705$6.6 million0.16%-3,850
Comcast Corp. CMCSA268,947$6.6 million0.16%+195,996
iShares Trust IGV72,401$6.6 million0.16%new
John Hancock Exchange Traded JHMM87,105$6.5 million0.15%+677
Amphenol Corp. APH36,262$6.4 million0.15%+1,240
PIMCO ETF Trust MINT62,545$6.3 million0.15%+416
Dominion Energy, Inc. D91,435$6.2 million0.15%+5,361
Procter & Gamble Co. PG42,574$6.2 million0.15%+3,699
ConocoPhillips COP59,865$6.2 million0.15%+3,675
Becton Dickinson & Co. BDX40,620$6.1 million0.15%+10,208
J P Morgan Exchange Traded F BBHY133,282$6.1 million0.15%+12,057
iShares Trust EFG48,789$6.1 million0.14%new
Salesforce, Inc. CRM38,421$6.0 million0.14%+7,959
Arista Networks, Inc. ANET35,418$6.0 million0.14%+5,014
Invesco Exch Traded FD Trust II QQQM19,831$6.0 million0.14%-1,379
Celestica Inc. CLS16,415$6.0 million0.14%+1,833
iShares Core S&P Mid-Cap ETF IJH77,533$6.0 million0.14%+4,960
First Trust Exchange Traded FD GRID31,171$6.0 million0.14%-22,750
iShares Core S&P Small-Cap ETF IJR40,129$6.0 million0.14%+989
Invesco ETFs OMFL85,442$5.9 million0.14%-3,923
Fortinet, Inc. FTNT37,203$5.7 million0.14%-2,530
J P Morgan Exchange Traded F JAVA70,588$5.6 million0.13%-368,314
Space Exploration Techn Corp. Class A Com STK SPCX32,235$5.5 million0.13%new
iShares A.i. Innovation and Tech Active ETF BAI104,274$5.5 million0.13%-40,960
Simplify Exchange Traded Fun CDX256,662$5.4 million0.13%+83,471
Baker Hughes Co. BKR97,427$5.4 million0.13%-334
Bank of New York Mellon Corp. BNY37,302$5.4 million0.13%-172
Fidelity Covington Trust FDVV88,714$5.3 million0.13%+904
PIMCO ETF Trust EMNT53,660$5.3 million0.13%-27,518
ONEOK Inc. OKE60,503$5.3 million0.12%-1,535
Coca-Cola Co. KO64,591$5.2 million0.12%+12,827
Amplify ETF Trust ETHO64,934$5.2 million0.12%+3,311
First Trust Exchange-Traded FD RDVY64,524$5.2 million0.12%+9,092
Vanguard Specialized Funds VIG22,035$5.2 million0.12%+146
iShares Trust MTUM15,146$5.2 million0.12%-5,311
RBB FD Inc. TMFC67,232$5.1 million0.12%+3,889
iShares Trust GOVT220,236$5.0 million0.12%+199,269
SPDR Portfolio Small Cap ETF SPSM86,819$5.0 million0.12%-12,125
JPMorgan Nasdaq Equity Premium JEPQ80,137$4.9 million0.12%+8,028
Coreweave Inc. CRWV48,655$4.8 million0.11%new
iShares Trust MBB51,021$4.8 million0.11%+1,304
Amgen Inc. AMGN13,208$4.8 million0.11%+1,494
iShares Trust TLH46,671$4.7 million0.11%-12,907
Manulife Financial Corporation MFC115,275$4.7 million0.11%+15,356
First Trust Exchange Traded FD FXZ58,320$4.6 million0.11%-32,990
Unilever plc UL76,731$4.6 million0.11%-19,637
iShares Trust ITA18,800$4.6 million0.11%-14,063
BlackRock ETF Trust BLCR90,380$4.6 million0.11%new
Qualcomm Inc. QCOM24,629$4.6 million0.11%-12,416
Tortoise Global Water Fund TBLU87,537$4.5 million0.11%+17,405
Lam Research Corp. LRCX10,398$4.5 million0.11%-3,934
Dow Inc. DOW163,396$4.5 million0.11%+11,777
Capital Group Dividend Value CGDV88,517$4.4 million0.10%+6,111
UnitedHealth Group Inc. UNH10,456$4.3 million0.10%new
S&P Global Inc. SPGI10,510$4.3 million0.10%new
Constellation Energy Corp. CEG17,115$4.3 million0.10%+4,786
AbbVie Inc. ABBV16,882$4.2 million0.10%-197
Circle Internet Group Inc. CRCL67,285$4.2 million0.10%+55,187
Air Products & Chemicals, Inc. APD14,363$4.2 million0.10%+1,003
Chevron Corp. CVX24,964$4.1 million0.10%+53
Verizon Communications Inc. VZ97,113$4.1 million0.10%+8,387
General Electric Co. GE10,799$4.0 million0.10%-447
BlackRock ETF Trust IDEF126,199$4.0 million0.10%new
BlackRock ETF Trust CORO109,202$4.0 million0.09%new
iShares Trust IWY13,620$4.0 million0.09%+2,088
Enterprise Products Partners LP EPD107,100$3.9 million0.09%-2,966
iShares Gold Trust IAU52,018$3.9 million0.09%-21,914
Etfs Gold Trust SGOL102,536$3.9 million0.09%+258
Arthur J. Gallagher & Co. AJG16,934$3.9 million0.09%new
T Rowe Price ETF Inc. TCAF94,240$3.9 million0.09%-92,482
Bitmine Immersion Tecnologie BMNR289,976$3.9 million0.09%+131,354
Credo Technology Group Holdi CRDO14,055$3.8 million0.09%+2,275
Masco Corp. MAS46,703$3.8 million0.09%+12,143
International Business Machines Corp. IBM13,507$3.8 million0.09%+822
iShares Trust EFV49,566$3.8 million0.09%-73,676
Mizuho Financial Group Inc. MFG395,257$3.8 million0.09%+188,569
Capital Group Core Balanced CGBL99,121$3.8 million0.09%new
BlackRock ETF Trust IALT132,135$3.7 million0.09%new
HSBC Holdings plc HSBC38,957$3.7 million0.09%-4,777
Bank of America Corp. BAC63,553$3.6 million0.09%-12,100
Stryker Corp. SYK11,482$3.6 million0.09%new
PepsiCo Inc. PEP26,159$3.5 million0.08%+1,083
Check Point Software Technologies Ltd. CHKP26,916$3.5 million0.08%+5,083
iShares Russell 1000 Value Inde IWD14,582$3.5 million0.08%-254
MFS Active Exchange Traded F MFSV123,636$3.5 million0.08%new
Williams Companies, Inc. WMB47,494$3.5 million0.08%+5,723
First Trust Exchange-Traded FD FTSM57,917$3.5 million0.08%+166
Vanguard Growth ETF VUG40,114$3.5 million0.08%new
PIMCO ETF Trust BOND37,020$3.4 million0.08%-4,844
Vanguard Whitehall FDS VYM21,594$3.4 million0.08%-1,208
Union Pacific Corp. UNP12,483$3.4 million0.08%-9
TJX Companies Inc. TJX22,267$3.4 million0.08%+3,841
iShares Trust IEI28,709$3.4 million0.08%-79,557
Itron, Inc. ITRI38,611$3.3 million0.08%new
Expedia Group, Inc. EXPE12,896$3.3 million0.08%new
iShares Trust MUB30,387$3.3 million0.08%+2,049
Almonty Inds Inc. ALM196,440$3.3 million0.08%no change
AT&T Inc. T156,235$3.2 million0.08%+32,813
Vanguard Total Bond Market ETF BND43,711$3.2 million0.08%-1,876
BlackRock ETF Trust THRO74,395$3.2 million0.08%-44,948
Dimensional ETF Trust DFAS37,754$3.1 million0.07%+1,547
SPDR Ser Trust SPYV51,134$3.1 million0.07%-9,146
Marvell Technology, Inc. MRVL10,431$3.1 million0.07%-1,679
iShares Core Dividend Growth DGRO40,742$3.1 million0.07%-5,184
SPDR Ser Trust SPTM33,832$3.1 million0.07%+319
Merck & Co., Inc. MRK23,852$3.1 million0.07%+144
Invesco Exchange Traded FD T DJD48,177$3.1 million0.07%+2,083
First Trust Multi Cap Growth Al FAD15,242$3.0 million0.07%+1,537
Duke Energy Corp. DUK24,035$3.0 million0.07%+268
Fidelity Covington Trust FTEC10,592$3.0 million0.07%-446
Veeva Systems Inc. VEEV16,853$3.0 million0.07%new
Autodesk, Inc. ADSK15,376$3.0 million0.07%-26
Trust for Professional Manag CLSE86,788$3.0 million0.07%+41,934
Vanguard Mid Cap Index ETF VO36,338$2.9 million0.07%new
Schwab Strategic Trust SCHD92,161$2.9 million0.07%-9,854
BlackRock ETF Trust II GGOV57,751$2.9 million0.07%new
Global X FDS QYLD156,235$2.9 million0.07%-14,902
D-Wave Quantum Inc. QBTS117,820$2.8 million0.07%+53,847
Vanguard Value ETF VTV12,953$2.8 million0.07%-600
BHP Group Limited BHP33,876$2.8 million0.07%+4,473
Nucor Corp. NUE12,638$2.8 million0.07%-240
Accenture plc ACN22,337$2.8 million0.07%new
Nuveen Esg Mid-Cap Growth ETF NUMG59,018$2.8 million0.07%+13,583
Nushares ETF Trust NUMV63,618$2.8 million0.07%+6,268
Boeing Co. BA12,740$2.8 million0.07%-546
Invesco Exchange Traded FD T RSP12,910$2.7 million0.07%-3,438
Morgan Stanley MS13,070$2.7 million0.06%+272
First Trust Exchange-Traded FD FV35,886$2.7 million0.06%-425
Liquidia Corp. LQDA33,655$2.7 million0.06%-18,246
Neos ETF Trust SPYI50,401$2.7 million0.06%+19,719
Hartford Insurance Group, Inc. HIG20,150$2.7 million0.06%+3,379
iShares Trust HDV96,758$2.7 million0.06%+76,286
Fidelity Blue Chip Growth ETF FBCG42,444$2.6 million0.06%+62
American Centy ETF Trust AVIG63,159$2.6 million0.06%+7,641
Cameco Corp. CCJ25,621$2.6 million0.06%-2,759
Adobe Inc. ADBE12,536$2.6 million0.06%+1,748
RTX Corp. RTX13,503$2.6 million0.06%-9,643
Clear Secure, Inc. YOU45,869$2.6 million0.06%+13,635
iShares Trust SGOV25,196$2.5 million0.06%new
Bristol-Myers Squibb Co. BMY43,889$2.5 million0.06%+3,526
First Trust Exchange Traded FD CIBR28,084$2.5 million0.06%-325
Starbucks Corp. SBUX24,659$2.5 million0.06%-45,454
Dexcom Inc. DXCM37,233$2.5 million0.06%+4,948
Southern Co. SO26,068$2.5 million0.06%-443
Amrize Ltd AMRZ46,361$2.5 million0.06%+3,329
Fidelity Merrimack STR Trust FBND54,002$2.5 million0.06%+6,455
Carlyle Secured Lending Inc. CGBD229,477$2.4 million0.06%+42,786
First Trust Nasdaq Oil & Gas ETF FTXN71,704$2.4 million0.06%-74
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW63,630$2.4 million0.06%-4,220
3M Co. MMM14,740$2.4 million0.06%+3,651
Avantis All Equity Markets ETF AVGE24,015$2.4 million0.06%-556
Sun Life Financial Inc. SLF30,271$2.4 million0.06%+13,610
First Trust Exchng Traded FD Vi BUFQ60,286$2.4 million0.06%+15,769
T-Mobile US, Inc. TMUS14,078$2.4 million0.06%new
Banco Santander, S.A. SAN171,078$2.4 million0.06%new
Dimensional ETF Trust DFAC52,690$2.3 million0.06%-344
iShares U S ETF Trust LQDH24,788$2.3 million0.05%+2,915
Flex Ltd. FLEX14,185$2.3 million0.05%-13,167
iShares Ethereum Trust ETF ETHA182,710$2.2 million0.05%+11,923
Canadian Pacific Kansas City LT CP25,049$2.2 million0.05%new
American Centy ETF Trust AVIV27,559$2.1 million0.05%+1,009
iShares Trust EFA20,410$2.1 million0.05%+9,188
Select Sector SPDR Trust XLE39,778$2.1 million0.05%+1,926
American Centy ETF Trust AVLC23,461$2.1 million0.05%-7,286
Newmont Corp. NEM22,385$2.1 million0.05%-570
SPDR Gold MiniShares GLDM26,259$2.1 million0.05%-260
Invesco S&P 500 Low Volatility ETF SPLV27,791$2.1 million0.05%-13,039
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 36 it sold out of are in the box above.