Wealthfront Advisers LLC

CIK 1763921 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Wealthfront Advisers LLC reported 1,119 US-listed holdings worth $52.04 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: VG Totl STK Vprs (13.0%), Vanguard Ftse Developed Markets (8.0%) and iShares Core MSCI Emerging Mark (6.5%). Against the quarter before, it opened 66 positions, added to 604, trimmed 438 and sold out of 23.

Reported holdings$52.04B+14.2% on Q1 2026

Positions1,119+43 on Q1 2026

The largest ten56.1%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,119 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 66Added 604Held 11Trimmed 438Sold out 23

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

Opened 66

Honeywell Aerospace Inc. Com HONA$12.0 million
Space Exploration Techn Corp. Class A Com STK SPCX$10.0 million
Honeywell International Inc. HON$9.8 million
Carnival Corp. Ltd. CCL$4.2 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.1 million
Venture Global Inc. VG$2.1 million
DuPont de Nemours, Inc. DD$2.0 million
Carpenter Technology Corp. CRS$585,381

and 58 more in the table below

Added to 604

iShares Trust LQD+1.7 million shares · +16%
VG Totl STK Vprs VTI+328,328 shares · +2%
Vanguard Specialized Funds VIG+474,673 shares · +5%
iShares Trust ITOT+613,862 shares · +4%
Vanguard Shrt-Term Infl-Prot Se VTIP+1.3 million shares · +26%
iShares Trust CMF+1.1 million shares · +17%
Vanguard Mun BD FDS VTEB+1.2 million shares · +5%
KLA Corp. KLAC+182,925 shares · +957%

and 596 more in the table below

Trimmed 438

Vanguard Intermediate-Term Corp. VCIT-847,509 shares · -13%
SPDR Ser Trust SJNK-1.6 million shares · -29%
Schwab Strategic Trust SCHB-1.1 million shares · -2%
Goldman Sachs ETF Trust GBIL-205,522 shares · -23%
DBX ETF Trust HYLB-277,492 shares · -18%
Dollar General Corp. DG-86,442 shares · -55%
SPDR S&P 500 SPY-11,519 shares · -5%
iShares Trust SHY-103,955 shares · -10%

and 430 more in the table below

Sold out of 23

Honeywell International Inc. HON$20.1 million last quarter
Coterra Energy Inc. CTRA$5.8 million last quarter
Hologic Inc. HOLX$4.6 million last quarter
Carnival Corp. Ltd. CCL$3.5 million last quarter
DuPont de Nemours, Inc. DD$1.8 million last quarter
Chemours Co. CC$937,751 last quarter
Medline Inc. MDLN$470,543 last quarter
TransUnion TRU$365,254 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
VG Totl STK Vprs VTI	18,297,773	$6.77 billion	13.01%	+328,328
Vanguard Ftse Developed Markets VEA	58,220,511	$4.15 billion	7.97%	+533,547
iShares Core MSCI Emerging Mark IEMG	40,620,373	$3.36 billion	6.47%	-65,823
Schwab Strategic Trust SCHF	116,784,490	$3.23 billion	6.22%	+446,450
Vanguard Ftse Emerging Markets VWO	46,521,161	$2.78 billion	5.34%	+599,495
iShares Trust ITOT	14,987,349	$2.46 billion	4.73%	+613,862
Vanguard Specialized Funds VIG	9,471,819	$2.24 billion	4.31%	+474,673
Schwab Strategic Trust SCHB	51,435,009	$1.49 billion	2.86%	-1,121,129
iShares Trust LQD	12,435,413	$1.36 billion	2.61%	+1,700,576
iShares Core Dividend Growth DGRO	17,739,616	$1.34 billion	2.58%	+313,914
Vanguard Mun BD FDS VTEB	26,083,419	$1.32 billion	2.54%	+1,169,660
Vanguard Real Estate ETF VNQ	10,163,867	$980.1 million	1.88%	+93,687
Schwab Strategic Trust SCHP	35,292,799	$935.3 million	1.80%	+1,047,860
NVIDIA Corp. NVDA	4,400,817	$880.6 million	1.69%	+37,051
Vanguard Index FDS VXF	3,450,306	$849.5 million	1.63%	+132,131
Vanguard S&P 500 VOO	883,355	$606.7 million	1.17%	+22,204
Vanguard Small Cap ETF VB	1,715,012	$519.9 million	1.00%	+18,351
iShares Trust MUB	4,552,278	$489.9 million	0.94%	+109,514
Vanguard Intermediate-Term Corp. VCIT	5,914,540	$488.8 million	0.94%	-847,509
Apple Inc. AAPL	1,667,085	$482.4 million	0.93%	+80,473
iShares Trust ESGU	2,748,033	$449.8 million	0.86%	+101,836
Invesco Exch Traded FD Trust II PWZ	17,483,077	$428.5 million	0.82%	+72,318
iShares Trust CMF	7,276,324	$419.4 million	0.81%	+1,076,603
Schwab Strategic Trust SCHD	12,619,208	$400.2 million	0.77%	-188,634
Alphabet Inc. GOOGL	874,716	$312.6 million	0.60%	+28,048
Vanguard Shrt-Term Infl-Prot Se VTIP	6,137,312	$308.3 million	0.59%	+1,282,281
Amazon.com Inc. AMZN	1,281,390	$305.4 million	0.59%	+50,634
Microsoft Corp. MSFT	790,104	$294.7 million	0.57%	+5,985
Vanguard Large Cap ETF VV	734,110	$252.5 million	0.49%	-4,445
Broadcom Inc. AVGO	654,462	$247.2 million	0.48%	+19,289
Vanguard World FD ESGV	1,819,118	$240.6 million	0.46%	+29,010
iShares SHV	2,133,613	$235.4 million	0.45%	+85,574
Alphabet Inc. GOOG	655,174	$231.5 million	0.44%	+25,368
Micron Technology Inc. MU	183,867	$212.2 million	0.41%	+19,046
Advanced Micro Devices Inc. AMD	332,359	$193.1 million	0.37%	+11,730
Meta Platforms, Inc. META	336,521	$189.6 million	0.36%	-55
Vanguard Whitehall FDS VWOB	2,686,305	$180.6 million	0.35%	+37,926
Tesla, Inc. TSLA	419,025	$176.2 million	0.34%	-3,411
SPDR S&P 500 SPY	232,989	$174.0 million	0.33%	-11,519
SPDR Ser Trust FLRN	5,067,526	$156.3 million	0.30%	-251,677
Eli Lilly & Co. LLY	122,313	$146.7 million	0.28%	+4,855
iShares Inc. ESGE	2,516,931	$137.7 million	0.26%	+12,407
Vanguard Total Bond Market ETF BND	1,837,435	$134.9 million	0.26%	+103,716
Invesco QQQ Trust QQQ	183,041	$134.8 million	0.26%	+2,779
iShares Trust ESGD	1,283,855	$132.0 million	0.25%	+75,333
Select Sector SPDR Trust XLE	2,411,472	$128.1 million	0.25%	-72,029
JPMorgan Chase & Co. JPM	372,908	$122.1 million	0.23%	+3,163
Vanguard World FD VDE	797,265	$119.7 million	0.23%	-10,385
iShares Trust SGOV	1,167,189	$117.5 million	0.23%	+174,648
Vaneck ETF Trust FLTR	4,554,828	$116.6 million	0.22%	-8,551
iShares Trust SHYG	2,681,442	$113.7 million	0.22%	+749,531
Berkshire Hathaway Inc. Class B BRKB	212,601	$106.4 million	0.20%	-3,090
iShares Trust SUSC	4,479,955	$103.7 million	0.20%	+849,919
Applied Materials Inc. AMAT	134,717	$97.4 million	0.19%	+4,135
SPDR Ser Trust SJNK	3,809,219	$95.3 million	0.18%	-1,556,067
Intel Corp. INTC	681,668	$95.2 million	0.18%	+91,609
Invesco Exch Traded FD Trust II QQQM	293,890	$89.0 million	0.17%	+34,283
Johnson & Johnson JNJ	337,182	$85.6 million	0.16%	-7,829
Lam Research Corp. LRCX	193,835	$84.0 million	0.16%	+7,652
Caterpillar Inc. CAT	76,480	$81.4 million	0.16%	+1,716
Vaneck ETF Trust SMH	118,496	$77.7 million	0.15%	+20,125
iShares Trust SHY	910,823	$74.8 million	0.14%	-103,955
Fidelity Comwlth Trust ONEQ	711,227	$73.4 million	0.14%	+21,291
ExxonMobil Holdings Corp. XOM	529,339	$72.4 million	0.14%	+28,884
Schwab Strategic Trust SCHO	2,980,324	$71.9 million	0.14%	+1,730
Goldman Sachs ETF Trust GBIL	705,962	$70.7 million	0.14%	-205,522
Walmart Inc. WMT	620,690	$70.3 million	0.14%	-20,825
Visa Inc. V	199,654	$68.5 million	0.13%	+4,504
Nuveen Esg International Developed Markets Equity ETF NUDM	1,646,694	$65.9 million	0.13%	+9,076
Sandisk Corp. SNDK	28,870	$65.6 million	0.13%	+6,799
Palantir Technologies Inc. PLTR	534,909	$62.4 million	0.12%	-29,452
Vanguard Star FDS VXUS	725,063	$62.0 million	0.12%	+116,570
KLA Corp. KLAC	202,045	$61.0 million	0.12%	+182,925
General Electric Co. GE	157,751	$59.0 million	0.11%	-267
Costco Wholesale Corp. COST	62,782	$58.7 million	0.11%	-3,454
iShares Bitcoin Trust ETF IBIT	1,760,650	$58.6 million	0.11%	+300,119
Bank of America Corp. BAC	995,089	$56.7 million	0.11%	+68,003
Cisco Systems, Inc. CSCO	479,918	$56.4 million	0.11%	+27,425
Mastercard Inc. MA	107,159	$55.0 million	0.11%	-880
Vanguard Growth ETF VUG	637,823	$54.9 million	0.11%	+535,498
Netflix Inc. NFLX	769,128	$54.9 million	0.11%	-28,687
Goldman Sachs Group Inc. GS	53,116	$53.7 million	0.10%	+783
iShares Trust IWB	128,979	$52.8 million	0.10%	-185
Seagate Technology Holdings plc STX	53,393	$51.5 million	0.10%	+1,043
iShares Broad Usd High Yld Corp. USHY	1,354,616	$50.1 million	0.10%	+167,692
UnitedHealth Group Inc. UNH	118,689	$49.3 million	0.09%	+19,885
AbbVie Inc. ABBV	190,484	$47.9 million	0.09%	+7,550
GE Vernova Inc. GEV	40,606	$47.7 million	0.09%	+1,000
DBX ETF Trust HYLB	1,258,046	$45.9 million	0.09%	-277,492
Technology Select Sector SPDR ETF XLK	222,792	$42.4 million	0.08%	-3,781
Home Depot, Inc. HD	119,059	$42.0 million	0.08%	-3,060
Abrdn Precious Metals Basket GLTR	229,307	$41.5 million	0.08%	+43,328
SPDR Gold Trust GLD	112,615	$41.5 million	0.08%	-13,288
Chevron Corp. CVX	247,455	$41.0 million	0.08%	+8,050
Merck & Co., Inc. MRK	317,659	$40.8 million	0.08%	+6,380
Coca-Cola Co. KO	501,901	$40.8 million	0.08%	+36,982
Procter & Gamble Co. PG	267,186	$39.2 million	0.08%	+17,218
iShares Trust SOXX	61,114	$39.2 million	0.08%	+12,772
Morgan Stanley MS	184,586	$38.6 million	0.07%	+7,913
Philip Morris International Inc. PM	210,718	$38.1 million	0.07%	+10,748
Nuveen Esg Emerging Markets Equity ETF NUEM	892,927	$37.9 million	0.07%	+4,169
International Business Machines Corp. IBM	132,528	$37.3 million	0.07%	-1,619
Marvell Technology, Inc. MRVL	125,070	$37.3 million	0.07%	+48,897
SPDR Gold MiniShares GLDM	458,933	$36.4 million	0.07%	+411
Wells Fargo & Company WFC	420,371	$34.7 million	0.07%	-1,762
Progressive Corp. PGR	157,731	$34.5 million	0.07%	+69,677
Texas Instruments Inc. TXN	114,510	$34.1 million	0.07%	+14,288
Citigroup Inc. C	243,164	$34.0 million	0.07%	+17,190
Vanguard World FD VGT	284,640	$34.0 million	0.07%	+251,010
Palo Alto Networks Inc. PANW	98,573	$33.6 million	0.06%	+24,308
Linde plc LIN	64,305	$33.4 million	0.06%	+2,021
Western Digital Corp. WDC	52,197	$33.3 million	0.06%	+6,345
Oracle Corp. ORCL	221,822	$32.5 million	0.06%	-1,257
Vanguard Intermed Term Bond ETF BIV	410,897	$31.5 million	0.06%	-11,279
American Express Co. AXP	93,076	$31.5 million	0.06%	+5,724
Amgen Inc. AMGN	84,152	$30.5 million	0.06%	-6,410
Vanguard Intl Equity Index F VT	192,757	$30.3 million	0.06%	+25,892
Gilead Sciences, Inc. GILD	239,441	$30.3 million	0.06%	-5,047
Vanguard Mega Cap Growth ETF MGK	341,174	$30.0 million	0.06%	+271,410
Arista Networks, Inc. ANET	174,820	$29.7 million	0.06%	+7,744
Amphenol Corp. APH	165,894	$29.3 million	0.06%	-10,368
Chubb Ltd. CB	85,452	$29.1 million	0.06%	+33,124
TJX Companies Inc. TJX	189,675	$28.7 million	0.06%	-13,928
Colgate-Palmolive Co. CL	305,090	$28.0 million	0.05%	+41,712
Dell Technologies Inc. DELL	64,441	$27.8 million	0.05%	+4,016
PepsiCo Inc. PEP	204,798	$27.7 million	0.05%	-55,917
Analog Devices Inc. ADI	69,431	$27.6 million	0.05%	+4,231
AT&T Inc. T	1,321,395	$27.4 million	0.05%	-202,762
Verizon Communications Inc. VZ	645,791	$27.3 million	0.05%	-21,936
Corning Inc. GLW	106,070	$27.1 million	0.05%	+13,645
Altria Group, Inc. MO	372,191	$26.8 million	0.05%	+62,139
RTX Corp. RTX	134,983	$25.6 million	0.05%	-11,848
Eaton Corp. plc ETN	58,720	$25.0 million	0.05%	+804
Marathon Petroleum Corp. MPC	97,615	$25.0 million	0.05%	+2,912
CrowdStrike Holdings, Inc. CRWD	32,271	$24.6 million	0.05%	+4,965
Howmet Aerospace Inc. HWM	91,564	$24.6 million	0.05%	-968
Valero Energy Corp. VLO	94,406	$24.6 million	0.05%	+11,772
Bristol-Myers Squibb Co. BMY	417,877	$24.1 million	0.05%	-9,871
Qualcomm Inc. QCOM	126,066	$23.3 million	0.04%	+9,858
McDonald's Corp. MCD	86,050	$23.3 million	0.04%	-5,754
ConocoPhillips COP	222,862	$23.2 million	0.04%	+18,776
Waste Management Inc. WM	102,313	$22.8 million	0.04%	+19,558
Consolidated Edison Inc. ED	204,723	$22.6 million	0.04%	+53,729
Vertiv Holdings Co. VRT	67,579	$22.6 million	0.04%	+4,104
AppLovin Corp. APP	43,377	$22.3 million	0.04%	+4,544
SPDR Ser Trust BIL	239,517	$21.9 million	0.04%	-2,336
Duke Energy Corp. DUK	172,567	$21.8 million	0.04%	+10,121
Dominion Energy, Inc. D	315,519	$21.5 million	0.04%	+72,899
General Mills Inc. GIS	613,267	$21.3 million	0.04%	+224,007
JPMorgan Nasdaq Equity Premium JEPQ	346,859	$21.3 million	0.04%	+14,844
J P Morgan Exchange Traded F JEPI	375,490	$21.2 million	0.04%	+108,069
iShares Silver Trust SLV	387,706	$20.7 million	0.04%	+11,873
Vertex Pharmaceuticals Inc. VRTX	41,608	$20.7 million	0.04%	-4,787
iShares Trust EMB	213,819	$20.6 million	0.04%	-9,646
Kimberly Clark Corp. KMB	185,095	$20.3 million	0.04%	-33,277
iShares Ethereum Trust ETF ETHA	1,707,946	$20.3 million	0.04%	+480,716
McKesson Corp. MCK	26,734	$20.2 million	0.04%	-1,231
Rocket Lab Corp. RKLB	198,490	$20.2 million	0.04%	+6,961
Southern Co. SO	209,303	$20.0 million	0.04%	+5,158
Welltower Inc. WELL	88,184	$20.0 million	0.04%	+1,105
Deere & Co. DE	31,473	$20.0 million	0.04%	-1,487
CVS Health Corp. CVS	190,044	$19.7 million	0.04%	+8,527
Vanguard Value ETF VTV	90,125	$19.6 million	0.04%	+9,222
U.S. Bancorp USB	324,205	$19.6 million	0.04%	-1,311
Uber Technologies, Inc. UBER	270,951	$19.6 million	0.04%	-22,530
Occidental Petroleum Corp. OXY	398,176	$19.3 million	0.04%	+109,002
Devon Energy Corp. DVN	467,793	$19.3 million	0.04%	+216,636
NextEra Energy Inc. NEE	220,001	$19.3 million	0.04%	-20,287
Quanta Services, Inc. PWR	26,725	$19.2 million	0.04%	+625
Vanguard Scottsdale FDS VGLT	348,668	$19.2 million	0.04%	-117,134
Simon Property Group Inc. SPG	85,468	$19.1 million	0.04%	+9,481
Union Pacific Corp. UNP	70,207	$19.1 million	0.04%	+7,901
Warner Bros. Discovery, Inc. WBD	709,307	$18.9 million	0.04%	-10,309
Vanguard FTSE All-World ex-US ETF VEU	224,294	$18.8 million	0.04%	+23,887
BlackRock, Inc. BLK	19,414	$18.7 million	0.04%	-1,509
Republic Services, Inc. RSG	87,123	$18.6 million	0.04%	+28,648
iShares Trust TLT	214,616	$18.5 million	0.04%	+77,898
ONEOK Inc. OKE	213,118	$18.5 million	0.04%	+114,987
Centene Corp. CNC	284,760	$18.3 million	0.04%	-5,465
Capital One Financial Corp. COF	88,870	$17.8 million	0.03%	-5,752
Realty Income Corp. O	286,483	$17.8 million	0.03%	-15,949
Bloom Energy Corp. BE	58,612	$17.7 million	0.03%	+2,454
Exelon Corp. EXC	380,125	$17.7 million	0.03%	+22,174
Fortinet, Inc. FTNT	113,956	$17.5 million	0.03%	+6,421
Intuitive Surgical Inc. ISRG	43,704	$17.4 million	0.03%	-4,284
Boeing Co. BA	80,197	$17.4 million	0.03%	+1,660
Entergy Corp. ETR	150,534	$17.3 million	0.03%	-961
American Electric Power Co. Inc. AEP	126,353	$17.3 million	0.03%	+5,927
Prologis, Inc. PLD	126,997	$17.2 million	0.03%	+3,181
Automatic Data Processing Inc. ADP	74,503	$16.7 million	0.03%	+5,776
Robinhood Markets, Inc. HOOD	164,596	$16.5 million	0.03%	-8,303
Teradyne, Inc. TER	33,671	$16.3 million	0.03%	+1,593
Pfizer Inc. PFE	672,665	$16.2 million	0.03%	-151,684
ServiceNow, Inc. NOW	160,440	$15.9 million	0.03%	+17,783
Adobe Inc. ADBE	77,353	$15.9 million	0.03%	+18,036
Charles Schwab Corp. SCHW	170,462	$15.7 million	0.03%	-12,281
S&P Global Inc. SPGI	38,610	$15.7 million	0.03%	+3,436
Williams Companies, Inc. WMB	210,680	$15.7 million	0.03%	+356
Newmont Corp. NEM	161,601	$15.1 million	0.03%	-30,546
SPDR Ser Trust SPYD	311,737	$14.9 million	0.03%	+29,306
Parker-Hannifin Corp. PH	15,110	$14.8 million	0.03%	-2,522
Target Corp. TGT	113,059	$14.8 million	0.03%	+6,166
PNC Financial Services Group, Inc. PNC	59,599	$14.7 million	0.03%	+2,722
Truist Financial Corp. TFC	294,177	$14.7 million	0.03%	+16,543
D.R. Horton, Inc. DHI	89,771	$14.6 million	0.03%	+348
Bank of New York Mellon Corp. BNY	100,681	$14.6 million	0.03%	+3,190
Lowe's Companies Inc. LOW	65,698	$14.5 million	0.03%	-18,272
Trane Technologies plc TT	29,241	$14.4 million	0.03%	+16
Diamondback Energy, Inc. FANG	81,064	$14.2 million	0.03%	+7,562
Kinder Morgan, Inc. KMI	444,645	$14.2 million	0.03%	+32,836
Salesforce, Inc. CRM	90,625	$14.2 million	0.03%	-23,019
Cardinal Health Inc. CAH	58,873	$14.0 million	0.03%	+696
Marriott International Inc. MAR	37,655	$14.0 million	0.03%	+2,754
Lockheed Martin Corp. LMT	27,262	$13.9 million	0.03%	-68
T-Mobile US, Inc. TMUS	82,493	$13.8 million	0.03%	+5,298
Delta Air Lines, Inc. DAL	146,091	$13.7 million	0.03%	+590
CMS Energy Corp. CMS	178,048	$13.6 million	0.03%	-14,747
Evergy, Inc. EVRG	155,116	$13.4 million	0.03%	-7,540
Regions Financial Corp. RF	443,330	$13.4 million	0.03%	-3,975
Travelers Companies, Inc. TRV	40,488	$13.4 million	0.03%	+15,799
Citizens Financial Group Inc. CFG	189,873	$13.3 million	0.03%	-2,921
Thermo Fisher Scientific Inc. TMO	25,833	$13.0 million	0.02%	-6,435
United Airlines Holdings, Inc. UAL	95,139	$12.9 million	0.02%	-3,628
PulteGroup Inc. PHM	93,736	$12.9 million	0.02%	-1,775
O'Reilly Automotive, Inc. ORLY	139,588	$12.9 million	0.02%	-17,600
Cadence Design Systems Inc. CDNS	34,030	$12.8 million	0.02%	+1,812
Phillips 66 PSX	75,124	$12.7 million	0.02%	+3,626
Fifth Third Bancorp FITB	225,261	$12.7 million	0.02%	+2,783
Firstenergy Corp. FE	265,856	$12.6 million	0.02%	+12,154
Eversource Energy ES	174,416	$12.6 million	0.02%	-4,772
Interactive Brokers Group, Inc. IBKR	144,720	$12.6 million	0.02%	+2,377
Illinois Tool Works Inc. ITW	46,413	$12.6 million	0.02%	-9,567
W.W. Grainger, Inc. GWW	9,199	$12.5 million	0.02%	+52
3M Co. MMM	77,187	$12.5 million	0.02%	+10,637
American Centy ETF Trust AVUV	100,036	$12.5 million	0.02%	+19,038
Paccar Inc. PCAR	103,787	$12.5 million	0.02%	-6,271
WEC Energy Group, Inc. WEC	106,543	$12.4 million	0.02%	-2,982
CME Group Inc. CME	56,285	$12.4 million	0.02%	-10,015
DoorDash, Inc. DASH	67,288	$12.4 million	0.02%	-2,844
FedEx Corp. FDX	39,565	$12.4 million	0.02%	+9,378
Cummins Inc. CMI	17,320	$12.4 million	0.02%	+363
Monolithic Power Systems, Inc. MPWR	8,873	$12.3 million	0.02%	+142
Datadog, Inc. DDOG	46,715	$12.2 million	0.02%	+19,113
Vanguard ETF VYMI	123,211	$12.1 million	0.02%	+9,014
Grayscale Bitcoin Trust BTC GBTC	265,593	$12.1 million	0.02%	-75,540
Honeywell Aerospace Inc. Com HONA	54,444	$12.0 million	0.02%	new
American Tower Corp. AMT	73,066	$12.0 million	0.02%	-35,946
State Street Corp. STT	70,275	$11.9 million	0.02%	+68
Cencora, Inc. COR	42,108	$11.9 million	0.02%	-2,205
Stryker Corp. SYK	37,818	$11.9 million	0.02%	-12,937
American Water Works Company, Inc. AWK	90,433	$11.9 million	0.02%	+3,792
Walt Disney Co. DIS	123,543	$11.9 million	0.02%	-6,507
Royal Caribbean Cruises Ltd. RCL	37,346	$11.9 million	0.02%	-1,938
Xcel Energy Inc. XEL	146,829	$11.8 million	0.02%	+217
ARK ETF Trust ARKK	144,913	$11.7 million	0.02%	-11,472
Global X FDS BOTZ	308,062	$11.7 million	0.02%	+21,602
Texas Pacific Land Corp. TPL	26,688	$11.7 million	0.02%	-375
Church & Dwight Co. Inc. CHD	120,287	$11.7 million	0.02%	-5,272
Vistra Corp. VST	73,434	$11.6 million	0.02%	+5,750
Moody's Corp. MCO	25,667	$11.6 million	0.02%	+1,084
Paychex Inc. PAYX	117,236	$11.5 million	0.02%	+29,312
Ford Motor Co. F	826,784	$11.5 million	0.02%	-53,877
McCormick & Co. Inc. MKC	227,385	$11.5 million	0.02%	+218,317
Vanguard World FD MGV	69,987	$11.4 million	0.02%	+801
SLB Limited SLB	242,964	$11.3 million	0.02%	+23,156
United Parcel Service Inc. UPS	103,409	$11.1 million	0.02%	-5,657
Allstate Corp. ALL	46,578	$11.1 million	0.02%	+5,763
Arch Capital Group Ltd. ACGL	114,134	$11.1 million	0.02%	+58,937
EOG Resources Inc. EOG	84,989	$11.0 million	0.02%	+34,136
Mondelez International, Inc. MDLZ	190,117	$11.0 million	0.02%	-6,863
Aflac Inc. AFL	93,648	$11.0 million	0.02%	+31,436
Kroger Co. KR	197,417	$11.0 million	0.02%	-15,475
Cheniere Energy Inc. LNG	45,380	$10.8 million	0.02%	+22,023
General Motors Co. GM	140,281	$10.8 million	0.02%	-3,308
Extra Space Storage Inc. EXR	73,675	$10.7 million	0.02%	+4,327
TransDigm Group Inc. TDG	8,022	$10.7 million	0.02%	+272
United Rentals, Inc. URI	9,378	$10.6 million	0.02%	+86
General Dynamics Corp. GD	29,847	$10.6 million	0.02%	+1,842
Hilton Worldwide Holdings Inc. HLT	31,955	$10.6 million	0.02%	+1,122
Freeport-McMoRan Inc. FCX	167,419	$10.5 million	0.02%	-27,461
Johnson Controls International plc JCI	71,715	$10.5 million	0.02%	-1,003
Cintas Corp. CTAS	61,567	$10.5 million	0.02%	+6,790
ROSS Stores, Inc. ROST	49,159	$10.5 million	0.02%	+3,286
Ameren Corp. AEE	92,376	$10.4 million	0.02%	+1,253
Verisk Analytics, Inc. VRSK	58,018	$10.4 million	0.02%	+12,575
Vici Properties Inc. VICI	391,056	$10.4 million	0.02%	+107,974
Alliant Energy Corp. LNT	135,695	$10.4 million	0.02%	+33,534
Ciena Corp. CIEN	21,089	$10.3 million	0.02%	-609
Booking Holdings Inc. BKNG	57,639	$10.3 million	0.02%	+55,884
Schwab Strategic Trust SCHH	429,425	$10.2 million	0.02%	+31,459
Expedia Group, Inc. EXPE	39,735	$10.2 million	0.02%	-3,279
Constellation Energy Corp. CEG	40,849	$10.1 million	0.02%	-423
iShares Trust IXN	69,878	$10.1 million	0.02%	+2,985
SPDR Ser Trust XAR	35,555	$10.1 million	0.02%	+2,439
Archer-Daniels-Midland Co. ADM	132,031	$10.1 million	0.02%	-1,219
Starbucks Corp. SBUX	97,828	$10.0 million	0.02%	-4,051
Ecolab Inc. ECL	35,850	$10.0 million	0.02%	-4,085
Cboe Global Markets, Inc. CBOE	41,145	$10.0 million	0.02%	+226
Monster Beverage Corp. MNST	103,713	$10.0 million	0.02%	+5,137
Synchrony Financial SYF	131,071	$10.0 million	0.02%	+2,690

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 23 it sold out of are in the box above.