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Winch Advisory Services, LLC

CIK 1585822 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Winch Advisory Services, LLC reported 566 US-listed holdings worth $481.4 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: SPDR Ser Trust (11.3%), NVIDIA Corp. (7.8%) and Apple Inc. (6.3%). Against the quarter before, it opened 52 positions, added to 217, trimmed 53 and sold out of 15.

Reported holdings$481.4M+9.9% on Q1 2026
Positions566+36 on Q1 2026
The largest ten57.6%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
SPTM11.3%NVDA7.8%AAPL6.3%VGSH6.1%VCIT5.6%BIL4.7%CGMS4.5%GOOG4.3%AMZN3.9%MSFT3.2%BRKB2.6%GBIL2.5%SHV2.3%MRVL1.9%539 more33.1%

The 14 largest of its 553 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: $361.6 million in 469 positions$362MQ3 24Q4 2024: $384.5 million in 554 positions$384MQ4 24Q1 2025: $378.2 million in 504 positions$378MQ1 25Q2 2025: $409.6 million in 510 positions$410MQ2 25Q3 2025: $444.4 million in 518 positions$444MQ3 25Q4 2025: $452.1 million in 519 positions$452MQ4 25Q1 2026: $438.1 million in 530 positions$438MQ1 26Q2 2026: $481.4 million in 567 positions$481MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +21.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 52Added 217Held 245Trimmed 53Sold out 15
Opened: 52Added: 217Held: 245Trimmed: 53Sold out: 15

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

Opened 52

  1. Honeywell Aerospace Inc. HONA$777,759
  2. Space Exploration Techn Corp. Class A Com STK SPCX$298,492
  3. iShares Trust IEF$247,903
  4. iShares Core S&P Mid-Cap ETF IJH$74,752
  5. Morgan Stanley MS$30,467
  6. International Paper Co. IP$18,797
  7. Alliance Laundry Holdings Inc. ALH$18,299
  8. Toyota Motor Corp. TM$17,347

and 44 more in the table below

Added to 217

  1. Vanguard Intermediate-Term Corp. VCIT+5,689 shares · +2%
  2. SPDR S&P 500 SPY+454 shares · +6%
  3. Vanguard Short Term Government VGSH+5,697 shares · +1%
  4. Capital GRP Fixed Incm ETF T CGMS+11,246 shares · +1%
  5. Microsoft Corp. MSFT+722 shares · +2%
  6. Vanguard Growth ETF VUG+3,102 shares · +14%
  7. VG Totl STK Vprs VTI+518 shares · +7%
  8. SPDR Ser Trust SPAB+7,204 shares · +9%

and 209 more in the table below

Trimmed 53

  1. Oracle Corp. ORCL-6,565 shares · -27%
  2. NVIDIA Corp. NVDA-4,948 shares · -3%
  3. iShares SHV-7,345 shares · -7%
  4. Honeywell International Inc. HON-3,617 shares · -50%
  5. Alphabet Inc. GOOG-1,857 shares · -3%
  6. Marvell Technology, Inc. MRVL-2,129 shares · -6%
  7. Apple Inc. AAPL-1,874 shares · -2%
  8. Amazon.com Inc. AMZN-1,757 shares · -2%

and 45 more in the table below

Sold out of 15

  1. Vanguard World FD MGC$34,135 last quarter
  2. Thrivent ETF Trust TCPB$27,450 last quarter
  3. American Century ETF Trust AVEM$25,643 last quarter
  4. New York Life Invts Active E IWLG$15,938 last quarter
  5. iShares Trust IPAC$14,537 last quarter
  6. Thrivent Small-Mid Cap Esg ETF TSME$13,597 last quarter
  7. Bondbloxx ETF Trust XTEN$11,511 last quarter
  8. BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY$11,503 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPTM597.2K$54.2 million11.26%+1.3K
NVIDIA Corp. NVDA186.9K$37.4 million7.77%-4.9K
Apple Inc. AAPL105.4K$30.5 million6.34%-1.9K
Vanguard Short Term Government VGSH505.3K$29.4 million6.11%+5.7K
Vanguard Intermediate-Term Corp. VCIT326.3K$27.0 million5.60%+5.7K
SPDR Ser Trust BIL244.4K$22.4 million4.65%-503
Capital GRP Fixed Incm ETF T CGMS791.2K$21.6 million4.49%+11.2K
Alphabet Inc. GOOG58.8K$20.8 million4.32%-1.9K
Amazon.com Inc. AMZN79.3K$18.9 million3.93%-1.8K
Microsoft Corp. MSFT41.0K$15.3 million3.18%+722
Berkshire Hathaway Inc. Class B BRKB24.7K$12.4 million2.57%-84
Goldman Sachs ETF Trust GBIL118.4K$11.9 million2.46%-1.1K
iShares SHV99.7K$11.0 million2.28%-7.3K
Marvell Technology, Inc. MRVL31.4K$9.4 million1.94%-2.1K
Invesco QQQ Trust QQQ10.8K$8.0 million1.65%+146
JPMorgan Chase & Co. JPM23.6K$7.7 million1.60%-343
Oracle Corp. ORCL17.9K$6.8 million1.41%-6.6K
SPDR S&P 500 SPY8.4K$6.3 million1.30%+454
Visa Inc. V18.1K$6.2 million1.29%-24
Goldman Sachs Physical Gold AAAU145.1K$5.7 million1.19%+651
Citigroup Inc. C34.9K$4.9 million1.02%-1.2K
Stryker Corp. SYK14.3K$4.5 million0.94%-17
Meta Platforms, Inc. META7.4K$4.2 million0.86%-31
Netflix Inc. NFLX54.6K$3.9 million0.81%+461
SPDR Index SHS FDS SPEM74.7K$3.9 million0.80%+1.3K
Micron Technology Inc. MU3.0K$3.4 million0.71%+9
iShares Trust SHY41.7K$3.4 million0.71%+242
Costco Wholesale Corp. COST3.6K$3.4 million0.70%-18
Advanced Micro Devices Inc. AMD5.3K$3.1 million0.64%-18
VG Totl STK Vprs VTI8.2K$3.1 million0.63%+518
SPDR Ser Trust SPIB77.3K$2.6 million0.54%+3.2K
Coca-Cola Co. KO29.8K$2.4 million0.50%-59
ASML Holding N.V. ASML1.1K$2.3 million0.47%+29
SPDR Ser Trust SPAB87.9K$2.2 million0.47%+7.2K
RTX Corp. RTX11.8K$2.2 million0.46%+57
Vanguard Growth ETF VUG25.5K$2.2 million0.46%+3.1K
Salesforce, Inc. CRM13.0K$2.0 million0.42%+495
Vaneck ETF Trust SMH3.0K$2.0 million0.41%+84
Tesla, Inc. TSLA4.7K$2.0 million0.41%-18
Verizon Communications Inc. VZ44.2K$1.9 million0.39%+1.6K
Ebay Inc. EBAY16.5K$1.8 million0.38%-1.2K
Texas Instruments Inc. TXN6.1K$1.8 million0.38%-99
KLA Corp. KLAC5.9K$1.8 million0.37%+10
Mastercard Inc. MA3.1K$1.6 million0.33%+9
Walt Disney Co. DIS16.1K$1.5 million0.32%-970
Walmart Inc. WMT13.4K$1.5 million0.31%-214
Alphabet Inc. GOOGL4.0K$1.4 million0.30%-136
Lam Research Corp. LRCX3.0K$1.3 million0.27%+2
Procter & Gamble Co. PG7.9K$1.2 million0.24%-21
Chevron Corp. CVX7.0K$1.2 million0.24%+36
Northrop Grumman Corp. NOC2.2K$1.1 million0.23%+8
Vanguard Scottsdale FDS VGIT19.0K$1.1 million0.23%+255
Taiwan Semiconductor Manufacturing Company Limited TSM2.2K$1.1 million0.22%+63
Adobe Inc. ADBE4.9K$994,4840.21%-77
Wisdomtree Trust AGGY22.5K$980,1450.20%+2.4K
iShares Broad Usd High Yld Corp. USHY26.1K$965,7030.20%+257
Vanguard Short-Term Corp. BD Idx VCSH12.0K$949,7420.20%-157
Starbucks Corp. SBUX9.3K$947,3550.20%-343
ExxonMobil Holdings Corp. XOM6.7K$920,5410.19%+127
WEC Energy Group, Inc. WEC7.9K$917,5870.19%+67
Lockheed Martin Corp. LMT1.7K$881,9680.18%+78
SPDR Gold Trust GLD2.3K$837,3280.17%no change
Johnson & Johnson JNJ3.2K$823,6480.17%+18
Honeywell International Inc. HON3.6K$806,4610.17%-3.6K
Honeywell Aerospace Inc. HONA3.5K$777,7590.16%new
Vanguard S&P 500 VOO1.1K$756,6740.16%+232
SPDR Ser Trust SPTS24.5K$711,6670.15%-1.1K
Medtronic plc MDT8.9K$698,0690.15%-50
NextEra Energy Inc. NEE7.9K$694,6450.14%+783
Broadcom Inc. AVGO1.8K$672,0660.14%+95
PayPal Holdings, Inc. PYPL14.9K$642,5580.13%-258
iShares Gold Trust IAU8.3K$624,8450.13%no change
Vanguard World FD VFH4.5K$593,9890.12%+29
Vanguard World FD VHT1.9K$582,7580.12%+7
UnitedHealth Group Inc. UNH1.3K$559,1780.12%-189
Deere & Co. DE832$527,9130.11%-7
BP plc BP13.6K$501,8070.10%+754
Wisdomtree Trust SHAG10.2K$481,0930.10%+44
3M Co. MMM2.7K$438,4440.09%-166
J P Morgan Exchange Traded F JEPI7.8K$438,3680.09%-245
Nike, Inc. NKE10.5K$429,0040.09%-178
Pfizer Inc. PFE17.3K$417,6660.09%+134
Vanguard ETF VAW1.8K$416,9000.09%+6
Vanguard World FD VIS1.1K$402,9100.08%+2
Technology Select Sector SPDR ETF XLK2.0K$374,4080.08%+2
Vanguard Whitehall FDS VYM2.2K$340,2870.07%+11
Vanguard Value ETF VTV1.6K$339,0770.07%+178
McDonald's Corp. MCD1.2K$327,2110.07%+3
AT&T Inc. T15.5K$320,5390.07%+117
iShares Trust ITA1.3K$317,7280.07%+1
Vanguard Star FDS VXUS3.5K$301,6550.06%+984
Space Exploration Techn Corp. Class A Com STK SPCX1.7K$298,4920.06%new
Valero Energy Corp. VLO1.1K$279,5230.06%-30
Caterpillar Inc. CAT254$270,6300.06%+28
Roper Technologies Inc. ROP757$256,0600.05%+2
iShares Silver Trust SLV4.7K$252,2710.05%+130
Ford Motor Co. F18.1K$252,1230.05%+121
Cheniere Energy, Inc. LNG1.0K$248,4100.05%+1
iShares Trust IEF2.6K$247,9030.05%new
Kimberly Clark Corp. KMB2.2K$246,1550.05%+524
Ssga Active ETF Trust ULST6.0K$242,8930.05%+59
SPDR Ser Trust SPYV4.0K$241,4710.05%-3
Waste Management Inc. WM1.1K$241,1550.05%+2
ETF Opportunities Trust ACVF4.4K$238,1540.05%+4
Wells Fargo & Company WFC2.8K$233,5610.05%+15
Agnc Invt Corp. AGNC20.3K$221,1550.05%+177
SPDR Dow Jones Indl Average DIA393$205,0750.04%+1
Vanguard Specialized Funds VIG857$202,8990.04%+2
JPMorgan Nasdaq Equity Premium JEPQ3.1K$193,0590.04%+200
iShares Russell 2000 ETF IWM641$192,7320.04%+165
Capital Group Dividend Value CGDV3.8K$189,3300.04%+1.1K
iShares Trust AGG1.9K$188,7950.04%+1.0K
Global X FDS BOTZ4.9K$187,0350.04%no change
Freeport-McMoRan Inc. FCX2.9K$180,5220.04%+154
AbbVie Inc. ABBV692$174,1210.04%+5
Cisco Systems, Inc. CSCO1.4K$168,7610.04%-198
Select Sector SPDR Trust XLE3.1K$166,2750.03%+22
Vanguard Ftse Emerging Markets VWO2.8K$166,2080.03%+1.3K
iShares Trust EEM2.4K$166,0740.03%-22
Altria Group, Inc. MO2.3K$162,3440.03%+268
Exchange Traded Concepts Tru ROBO1.9K$161,8190.03%no change
Valvoline Inc. VVV3.9K$155,2910.03%no change
SPDR Portfolio Developed World SPDW3.1K$154,9730.03%+35
Abrdn Precious Metals Basket GLTR802$145,2820.03%no change
ConocoPhillips COP1.4K$145,2720.03%-10
Marathon Petroleum Corp. MPC555$142,0180.03%+1
Intel Corp. INTC966$134,8750.03%no change
Eli Lilly & Co. LLY105$126,1600.03%+2
iShares Trust IBB653$124,2100.03%no change
PepsiCo Inc. PEP899$121,7070.03%+37
Capital Group Growth ETF CGGR2.5K$120,1510.02%+1.1K
Occidental Petroleum Corp. OXY2.1K$119,4050.02%+2
Amcor plc AMCR2.7K$119,1260.02%no change
Vanguard Small Cap ETF VB392$118,6940.02%+265
iShares Trust LQD1.1K$118,6750.02%+930
iShares Bitcoin Trust ETF IBIT3.5K$117,7470.02%no change
Capital GRP Fixed Incm ETF T CGCP5.2K$116,6110.02%+2.3K
SPDR S&P 500 Growth ETF SPYG979$116,5300.02%+1
Vanguard Mega Cap Growth ETF MGK1.3K$115,4970.02%+479
Boeing Co. BA527$114,0800.02%+23
EOG Resources Inc. EOG818$106,1650.02%-9
Capital Group Core Equity Et CGUS2.3K$104,4450.02%+1.2K
Bank of America Corp. BAC1.8K$104,2250.02%+97
Financial Select Sector SPDR ETF XLF1.9K$103,6520.02%+5
Select Sector SPDR Trust XLC965$103,3400.02%+3
Oshkosh Corp. OSK704$103,1080.02%-52
W. P. Carey Inc. WPC1.4K$98,6300.02%+17
Vaneck ETF Trust NLR815$94,5710.02%no change
Schwab Fundamental Internationa FNDF1.7K$92,1050.02%no change
Qualcomm Inc. QCOM498$92,0080.02%+24
Eaton Corp. plc ETN215$91,7930.02%no change
Select Sector SPDR Trust XLV562$89,1500.02%+2
Nicolet Bankshares Inc. NIC515$85,2330.02%+1
Capital Group Intl Focus Eqt CGXU2.4K$84,2060.02%+1.5K
Vertiv Holdings Co. VRT251$84,1600.02%+63
United Parcel Service Inc. UPS782$84,0230.02%+262
SPDR Ser Trust SPYM924$81,2400.02%+2
SPDR Ser Trust SPSB2.6K$78,8610.02%+2.2K
Alliant Energy Corp. LNT1.0K$77,6280.02%+8
Ashland Inc. ASH1.1K$75,7720.02%+3
Palo Alto Networks Inc. PANW222$75,6420.02%+20
Dow Inc. DOW2.7K$75,0770.02%-1.3K
iShares Core S&P Mid-Cap ETF IJH969$74,7520.02%new
Akre Focus ETF AKRE1.4K$73,8810.02%no change
iShares Core S&P Small-Cap ETF IJR496$73,6250.02%no change
IonQ, Inc. IONQ1.4K$73,1790.02%+850
T-Mobile US, Inc. TMUS434$72,7970.02%+2
iShares Trust IUSG384$72,1960.01%no change
Huntington Bancshares Inc. HBAN4.0K$71,7710.01%+22
TransDigm Group Inc. TDG52$69,2900.01%no change
Kraft Heinz Co. KHC2.9K$68,7270.01%+790
iShares Trust ITOT416$68,3280.01%+1
Qnity Electronics, Inc. Q403$65,7800.01%no change
Select Sector SPDR Trust XLI351$65,0470.01%+181
Vanguard Mid Cap Index ETF VO804$64,8080.01%-60
iShares Trust IXC1.3K$64,3110.01%no change
Bank of Montreal BMO350$61,8450.01%no change
Philip Morris International Inc. PM339$61,2640.01%+3
Principal Financial Group Inc. PFG564$60,7860.01%+3
Public Storage PSA190$60,6230.01%+1
Plexus Corp. PLXS200$60,1340.01%no change
Palantir Technologies Inc. PLTR514$59,9680.01%+8
Cummins Inc. CMI84$59,7770.01%no change
Merck & Co., Inc. MRK453$58,2520.01%+88
Vanguard Index FDS VOT185$56,6550.01%no change
SPDR S&P MidCap 400 ETF MDY80$56,0370.01%+1
LyondellBasell Industries N.V. LYB1.0K$55,0250.01%-1.1K
Southern Co. SO565$54,0310.01%+5
Fidelity National Information Services, Inc. FIS1.4K$53,2660.01%no change
JP Morgan Ultra Short Income Et JPST1.0K$52,5300.01%no change
SPDR Ser Trust SPIP2.0K$52,3590.01%+45
SPDR Ser Trust XME485$51,9030.01%no change
Illinois Tool Works Inc. ITW190$51,4490.01%+1
Select Sector SPDR Trust XLU1.1K$51,2900.01%+7
Northern LTS FD Trust IV BIBL886$51,2880.01%+4
Vanguard World FD ESGV387$51,1770.01%no change
Schneider National, Inc. SNDR1.4K$50,1620.01%+5
Imperial Oil Ltd IMO430$48,1400.01%+2
SPDR Ser Trust SPMD683$46,1750.01%+41
General Dynamics Corp. GD130$45,9900.01%no change
Global X Infrastr Development ETF (pave) PAVE767$45,2010.01%no change
Vanguard World FD VGT375$44,8030.01%-1
Home Depot, Inc. HD127$44,6910.01%+47
Rio Tinto plc RIO465$44,1860.01%+84
Constellation Energy Corp. CEG178$44,1470.01%-108
Inland Real Estate Income Trust Inc.2.6K$43,7900.01%no change
First Trust Exchange Traded FD SKYY314$42,1850.01%no change
Shell plc SHEL543$42,1200.01%+58
InvenTrust Properties Corp. IVT1.2K$41,0870.01%+9
Goldman Sachs Group Inc. GS41$41,0310.01%+18
iShares ETFs IEO372$40,8040.01%+2
Seagate Technology Holdings plc STX41$39,3890.01%no change
BlackRock, Inc. BLK41$38,9580.01%+1
Invesco Nasdaq Next Gen 100 ETF QQQJ853$38,7800.01%no change
Cleveland-Cliffs Inc. CLF4.1K$38,2170.01%no change
Select Sector SPDR Trust XLB742$37,7380.01%+2
Kinder Morgan, Inc. KMI1.2K$37,7320.01%+10
DuPont de Nemours, Inc. DD272$36,8850.01%+1
Southwest Airlines Co. LUV713$36,6810.01%+3
Truist Financial Corp. TFC728$36,2590.01%+8
Topbuild Corp. BLD100$35,4530.01%no change
Baycom Corp. BCML1.1K$35,0600.01%+11
U.S. Bancorp USB570$34,4260.01%+5
Aberdeen Closed End Funds FAX2.3K$34,2520.01%+76
GSK plc GSK652$34,1890.01%+125
PNC Financial Services Group, Inc. PNC139$34,1880.01%+1
ARK ETF Trust ARKK420$33,9440.01%no change
General Electric Co. GE87$32,4450.01%no change
Xcel Energy Inc. XEL404$32,4280.01%+3
Duke Energy Corp. DUK255$32,2570.01%+2
Motorola Solutions, Inc. MSI77$32,0450.01%no change
Main STR Cap Corp. MAIN606$31,4550.01%-464
Morgan Stanley MS146$30,4670.01%new
Ssga Active ETF Trust GAL576$30,4420.01%+5
International Business Machines Corp. IBM107$30,2000.01%+20
Vanguard Ftse Developed Markets VEA420$29,8910.01%+143
Johnson Controls International plc JCI198$28,9990.01%no change
FedEx Corp. FDX92$28,7900.01%no change
Dorchester Minerals, L.P. DMLP1.1K$27,8920.01%+19
iShares Trust ACWI177$27,7450.01%+13
SPDR Ser Trust XHB240$27,6810.01%+1
Lowe's Companies Inc. LOW125$27,6610.01%no change
Gilead Sciences, Inc. GILD213$26,9340.01%+1
SAP SE SAP165$25,3740.01%+74
American Express Co. AXP71$24,1800.01%+61
iShares Trust EFA228$23,6850.00%no change
HP Inc. HPQ1.1K$23,4830.00%+16
Dover Corp. DOV104$23,2250.00%+37
Trane Technologies plc TT47$23,1340.00%+45
Comcast Corp. CMCSA910$22,3420.00%+6
Dimensional ETF Trust DFAX604$22,2570.00%+6
Global X FDS BUG576$21,9900.00%no change
Northern Trust Corp. NTRS126$21,8760.00%+1
Welltower Inc. WELL95$21,5990.00%no change
American Tower Corp. AMT132$21,5130.00%+26
iShares Trust TLT249$21,4950.00%+3
Baker Hughes Co. BKR386$21,4390.00%+1
Dimensional ETF Trust DFAC477$21,1460.00%+1
Thermo Fisher Scientific Inc. TMO40$20,1320.00%no change
Analog Devices Inc. ADI51$20,1150.00%no change
Sirius XM Holdings Inc. SIRI677$20,0000.00%+6
BlackRock Funds/Closed-end BUI678$19,6590.00%+10
Alcoa Corp. AA375$19,5640.00%no change
SPDR Ser Trust KRE258$19,3170.00%+1
iShares Trust EMB199$19,2160.00%+2
Vanguard World FD VDE127$19,0190.00%+1
Kenvue Inc. KVUE992$18,9510.00%+12
Entergy Corp. ETR164$18,8780.00%+1
Spotify Technology S.A. SPOT41$18,8240.00%+10
International Paper Co. IP493$18,7970.00%new
Dimensional ETF Trust DFUS225$18,4370.00%+1
Alliance Laundry Holdings Inc. ALH690$18,2990.00%new
iShares Trust HYG227$18,1540.00%+3
Bristol-Myers Squibb Co. BMY311$17,8930.00%+4
Centrus Energy Corp. LEU106$17,7940.00%no change
MP Materials Corp. MP317$17,7550.00%no change
Target Corp. TGT136$17,7340.00%+1
Toyota Motor Corp. TM103$17,3470.00%new
Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS RYCEY890$17,1330.00%new
Yum! Brands, Inc. YUM106$16,9860.00%no change
Keurig Dr Pepper Inc. KDP517$16,9360.00%+4
British American Tobacco p.l.c. BTI269$16,5830.00%+4
Timothy Plan TPLC328$16,5270.00%+1
Nucor Corp. NUE74$16,5200.00%no change
Applied Materials Inc. AMAT23$16,5010.00%no change
TJX Companies Inc. TJX108$16,3080.00%+1
Vanguard Intl Equity Index F VT103$16,1050.00%+1
Warner Bros Discovery Inc. WBD603$16,0760.00%no change
ETF Ser Solutions MAGA277$15,5110.00%no change
iShares Trust IXP137$15,4600.00%no change
Dominion Energy, Inc. D224$15,2930.00%+1
UBS Group AG UBS303$15,0410.00%new
Unicredit Spa ADR UNCRY332$14,8440.00%new
Global X FDS COPX192$14,7420.00%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY140$14,3490.00%+32
Nuscale Power Corp. SMR1.4K$14,2630.00%no change
First Trust Exchange Traded FD FXG224$14,0150.00%+1
USA Rare Earth, Inc. USAR640$13,8110.00%no change
Enbridge Inc. ENB254$13,7670.00%+3
Ceco Environmental Corp. Com CECO150$13,6110.00%no change
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 15 it sold out of are in the box above.