Xcelsior Advisor Partners LLC
Xcelsior Advisor Partners LLC reported 452 US-listed holdings worth $757.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: First Financial Bankshares Inc. (4.4%), Apple Inc. (3.0%) and NVIDIA Corp. (2.8%).
Filed before as Excelsior Advisor Network LLC.
Reported holdings$757.9M
Positions452
The largest ten23.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
The 14 largest of its 452 positions, each sized by its share of the reported holdings.
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 +10.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
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 holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| First Financial Bankshares Inc. FFIN | 971.8K | $33.6 million | 4.44% | |
| Apple Inc. AAPL | 79.0K | $22.9 million | 3.02% | |
| NVIDIA Corp. NVDA | 107.2K | $21.4 million | 2.83% | |
| Microsoft Corp. MSFT | 51.1K | $19.1 million | 2.52% | |
| First Trust Value Line Divid in FVD | 375.0K | $18.1 million | 2.38% | |
| Amazon.com Inc. AMZN | 62.5K | $14.9 million | 1.97% | |
| Vanguard Ftse Developed Markets VEA | 190.2K | $13.5 million | 1.79% | |
| iShares Gold Trust IAU | 137.2K | $10.4 million | 1.37% | |
| Targa Resources Corp. TRGP | 38.3K | $10.3 million | 1.36% | |
| AbbVie Inc. ABBV | 39.9K | $10.0 million | 1.33% | |
| Wells Fargo & Company WFC | 118.2K | $9.8 million | 1.29% | |
| ExxonMobil Holdings Corp. XOM | 70.0K | $9.6 million | 1.26% | |
| SPDR S&P 500 SPY | 12.1K | $9.0 million | 1.19% | |
| Alphabet Inc. GOOGL | 24.7K | $8.8 million | 1.16% | |
| Vanguard Specialized Funds VIG | 36.5K | $8.6 million | 1.14% | |
| Vanguard Value ETF VTV | 39.1K | $8.5 million | 1.12% | |
| Johnson & Johnson JNJ | 33.5K | $8.5 million | 1.12% | |
| Eli Lilly & Co. LLY | 6.7K | $8.0 million | 1.05% | |
| Schwab Strategic Trust SCHD | 250.8K | $8.0 million | 1.05% | |
| Energy Transfer LP ET | 412.5K | $7.9 million | 1.04% | |
| Meta Platforms, Inc. META | 13.8K | $7.8 million | 1.03% | |
| Vanguard Mid Cap Index ETF VO | 95.2K | $7.7 million | 1.01% | |
| Iovance Biotherapeutics Inc. IOVA | 1.8M | $7.4 million | 0.98% | |
| Vanguard Small Cap ETF VB | 23.5K | $7.1 million | 0.94% | |
| iShares Trust ITA | 28.9K | $7.0 million | 0.93% | |
| JPMorgan Chase & Co. JPM | 20.3K | $6.6 million | 0.88% | |
| Dimensional ETF Trust DFAC | 149.1K | $6.6 million | 0.87% | |
| iShares Trust IWF | 53.1K | $6.6 million | 0.87% | |
| SPDR Gold Trust GLD | 17.8K | $6.6 million | 0.87% | |
| Berkshire Hathaway Inc. Class B BRKB | 12.1K | $6.1 million | 0.80% | |
| Vanguard Large Cap ETF VV | 16.3K | $5.6 million | 0.74% | |
| First Trust Exchange-Traded FD RDVY | 69.3K | $5.6 million | 0.74% | |
| Broadcom Inc. AVGO | 14.4K | $5.4 million | 0.72% | |
| Chevron Corp. CVX | 32.5K | $5.4 million | 0.71% | |
| Alphabet Inc. GOOG | 14.7K | $5.2 million | 0.69% | |
| Costco Wholesale Corp. COST | 5.5K | $5.1 million | 0.68% | |
| Tesla, Inc. TSLA | 12.1K | $5.1 million | 0.67% | |
| Enterprise Products Partners LP EPD | 128.8K | $4.7 million | 0.62% | |
| Vanguard Growth ETF VUG | 53.2K | $4.6 million | 0.60% | |
| Vanguard Short Term Government VGSH | 78.1K | $4.5 million | 0.60% | |
| Pacer FDS Trust COWZ | 72.9K | $4.5 million | 0.60% | |
| Walmart Inc. WMT | 39.7K | $4.5 million | 0.59% | |
| Advanced Micro Devices Inc. AMD | 7.7K | $4.5 million | 0.59% | |
| Intel Corp. INTC | 30.1K | $4.2 million | 0.56% | |
| Bristol-Myers Squibb Co. BMY | 69.9K | $4.0 million | 0.53% | |
| Micron Technology Inc. MU | 3.5K | $4.0 million | 0.53% | |
| RTX Corp. RTX | 20.1K | $3.8 million | 0.50% | |
| Vanguard Whitehall FDS VYM | 22.8K | $3.6 million | 0.48% | |
| iShares Trust OEF | 9.8K | $3.6 million | 0.47% | |
| Lockheed Martin Corp. LMT | 6.8K | $3.5 million | 0.46% | |
| Victory Portfolios II VFLO | 75.5K | $3.5 million | 0.46% | |
| Home Depot, Inc. HD | 9.7K | $3.4 million | 0.45% | |
| First Trust Exchange Traded FD FXD | 35.3K | $3.3 million | 0.44% | |
| Palantir Technologies Inc. PLTR | 28.0K | $3.3 million | 0.43% | |
| Amphenol Corp. APH | 18.4K | $3.2 million | 0.43% | |
| Cisco Systems, Inc. CSCO | 27.4K | $3.2 million | 0.42% | |
| First Trust Exchange-Traded FD EMLP | 72.0K | $3.1 million | 0.41% | |
| First Trust Exchange-Traded FD SDVY | 71.6K | $3.1 million | 0.41% | |
| Fastenal Co. FAST | 63.5K | $3.1 million | 0.40% | |
| Vanguard Ftse Emerging Markets VWO | 50.8K | $3.0 million | 0.40% | |
| Caterpillar Inc. CAT | 2.8K | $3.0 million | 0.40% | |
| International Business Machines Corp. IBM | 10.6K | $3.0 million | 0.39% | |
| iShares Russell 1000 Value Inde IWD | 11.7K | $2.8 million | 0.38% | |
| Vanguard Intl Equity Index F VT | 18.0K | $2.8 million | 0.37% | |
| Qualcomm Inc. QCOM | 15.2K | $2.8 million | 0.37% | |
| Texas Instruments Inc. TXN | 9.4K | $2.8 million | 0.37% | |
| SPDR Ser Trust XBI | 17.3K | $2.7 million | 0.36% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5.7K | $2.7 million | 0.36% | |
| Verizon Communications Inc. VZ | 64.6K | $2.7 million | 0.36% | |
| iShares Trust IWR | 24.1K | $2.7 million | 0.35% | |
| Southern Co. SO | 27.3K | $2.6 million | 0.34% | |
| Merck & Co., Inc. MRK | 20.1K | $2.6 million | 0.34% | |
| WEC Energy Group, Inc. WEC | 21.9K | $2.6 million | 0.34% | |
| Putnam ETF Trust PVAL | 50.0K | $2.5 million | 0.34% | |
| iShares Core MSCI Eafe ETF IEFA | 26.0K | $2.5 million | 0.33% | |
| Lam Research Corp. LRCX | 5.7K | $2.5 million | 0.33% | |
| Vanguard S&P 500 VOO | 3.4K | $2.3 million | 0.31% | |
| Procter & Gamble Co. PG | 15.5K | $2.3 million | 0.30% | |
| Vaneck ETF Trust GDX | 30.0K | $2.3 million | 0.30% | |
| McDonald's Corp. MCD | 8.0K | $2.2 million | 0.29% | |
| Freeport-McMoRan Inc. FCX | 34.4K | $2.2 million | 0.29% | |
| Atmos Energy Corp. ATO | 12.5K | $2.2 million | 0.28% | |
| Vaneck ETF Trust GDXJ | 21.9K | $2.2 million | 0.28% | |
| Casey's General Stores, Inc. CASY | 2.7K | $2.1 million | 0.28% | |
| Deere & Co. DE | 3.2K | $2.1 million | 0.27% | |
| Bank of America Corp. BAC | 36.1K | $2.1 million | 0.27% | |
| Vanguard Mun BD FDS VTEB | 40.1K | $2.0 million | 0.27% | |
| Xpo, Inc. XPO | 9.8K | $2.0 million | 0.27% | |
| Mastercard Inc. MA | 3.9K | $2.0 million | 0.27% | |
| Palo Alto Networks Inc. PANW | 5.8K | $2.0 million | 0.26% | |
| Invesco Exchange Traded FD T RSP | 9.2K | $2.0 million | 0.26% | |
| Visa Inc. V | 5.7K | $2.0 million | 0.26% | |
| Angel Oak Funds Trust CARY | 92.4K | $1.9 million | 0.25% | |
| Snap-on Inc. SNA | 4.7K | $1.9 million | 0.25% | |
| Goldman Sachs Group Inc. GS | 1.8K | $1.8 million | 0.23% | |
| American Electric Power Co. Inc. AEP | 12.9K | $1.8 million | 0.23% | |
| Invesco QQQ Trust QQQ | 2.3K | $1.7 million | 0.23% | |
| Vanguard Index FDS VXF | 6.8K | $1.7 million | 0.22% | |
| TG Therapeutics, Inc. TGTX | 30.4K | $1.7 million | 0.22% | |
| iShares Core S&P Small-Cap ETF IJR | 11.2K | $1.7 million | 0.22% | |
| American Water Works Company, Inc. AWK | 12.5K | $1.6 million | 0.22% | |
| NextEra Energy Inc. NEE | 18.5K | $1.6 million | 0.21% | |
| Corteva, Inc. CTVA | 19.2K | $1.6 million | 0.21% | |
| General Electric Co. GE | 4.3K | $1.6 million | 0.21% | |
| Abbott Laboratories ABT | 17.8K | $1.6 million | 0.21% | |
| Select Sector SPDR Trust XLU | 35.6K | $1.6 million | 0.21% | |
| Coca-Cola Co. KO | 19.8K | $1.6 million | 0.21% | |
| iShares S&P Growth Index FD IVW | 11.5K | $1.6 million | 0.21% | |
| Emerson Electric Co. EMR | 10.9K | $1.6 million | 0.21% | |
| Dimensional ETF Trust DFIC | 41.5K | $1.5 million | 0.20% | |
| Gilead Sciences, Inc. GILD | 12.2K | $1.5 million | 0.20% | |
| Dimensional ETF Trust DFSV | 39.7K | $1.5 million | 0.20% | |
| Stryker Corp. SYK | 4.9K | $1.5 million | 0.20% | |
| Entergy Corp. ETR | 13.4K | $1.5 million | 0.20% | |
| Dimensional ETF Trust DUHP | 36.2K | $1.5 million | 0.20% | |
| Monolithic Power Systems, Inc. MPWR | 1.1K | $1.5 million | 0.20% | |
| Linde plc LIN | 2.9K | $1.5 million | 0.20% | |
| Vanguard FTSE All-World ex-US ETF VEU | 17.6K | $1.5 million | 0.19% | |
| GE Vernova Inc. GEV | 1.3K | $1.5 million | 0.19% | |
| Analog Devices Inc. ADI | 3.7K | $1.5 million | 0.19% | |
| Dimensional ETF Trust DGCB | 25.9K | $1.4 million | 0.19% | |
| Vanguard Real Estate ETF VNQ | 14.5K | $1.4 million | 0.18% | |
| Ecolab Inc. ECL | 4.9K | $1.4 million | 0.18% | |
| Sherwin Williams Co. SHW | 3.9K | $1.4 million | 0.18% | |
| Chubb Ltd. CB | 3.9K | $1.3 million | 0.18% | |
| Eaton Corp. plc ETN | 3.1K | $1.3 million | 0.17% | |
| iShares S&P 500 Value ETF IVE | 5.8K | $1.3 million | 0.17% | |
| Boeing Co. BA | 6.0K | $1.3 million | 0.17% | |
| Dimensional ETF Trust DFGP | 23.6K | $1.3 million | 0.17% | |
| Accenture plc ACN | 10.2K | $1.3 million | 0.17% | |
| iShares Trust PFF | 41.7K | $1.3 million | 0.17% | |
| Republic Services, Inc. RSG | 5.9K | $1.3 million | 0.17% | |
| Invesco Exchange Traded FD T PPA | 7.1K | $1.3 million | 0.17% | |
| Watsco Inc. WSO | 3.0K | $1.3 million | 0.17% | |
| Dell Technologies Inc. DELL | 2.9K | $1.2 million | 0.16% | |
| Marriott International Inc. MAR | 3.3K | $1.2 million | 0.16% | |
| Vanguard Charlotte FDS BNDX | 25.3K | $1.2 million | 0.16% | |
| Mondelez International, Inc. MDLZ | 21.0K | $1.2 million | 0.16% | |
| Automatic Data Processing Inc. ADP | 5.4K | $1.2 million | 0.16% | |
| Vanguard World FD VGT | 10.1K | $1.2 million | 0.16% | |
| Walt Disney Co. DIS | 12.4K | $1.2 million | 0.16% | |
| L3Harris Technologies, Inc. LHX | 4.0K | $1.2 million | 0.15% | |
| CME Group Inc. CME | 5.3K | $1.2 million | 0.15% | |
| Marvell Technology, Inc. MRVL | 3.9K | $1.2 million | 0.15% | |
| Teradyne, Inc. TER | 2.4K | $1.1 million | 0.15% | |
| Vanguard Intermed Term Bond ETF BIV | 14.8K | $1.1 million | 0.15% | |
| Vanguard Short-Term Corp. BD Idx VCSH | 14.1K | $1.1 million | 0.15% | |
| EOG Resources Inc. EOG | 8.6K | $1.1 million | 0.15% | |
| SPDR Ser Trust XAR | 3.9K | $1.1 million | 0.15% | |
| Sempra SRE | 11.8K | $1.1 million | 0.14% | |
| T-Mobile US, Inc. TMUS | 6.5K | $1.1 million | 0.14% | |
| iShares Trust EFV | 14.2K | $1.1 million | 0.14% | |
| Arthur J. Gallagher & Co. AJG | 4.7K | $1.1 million | 0.14% | |
| iShares Core MSCI Emerging Mark IEMG | 13.0K | $1.1 million | 0.14% | |
| Illinois Tool Works Inc. ITW | 4.0K | $1.1 million | 0.14% | |
| Honeywell Aerospace Inc. Com HONA | 4.8K | $1.1 million | 0.14% | |
| Honeywell International Inc. HON | 4.7K | $1.1 million | 0.14% | |
| Motorola Solutions, Inc. MSI | 2.5K | $1.0 million | 0.14% | |
| PepsiCo Inc. PEP | 7.7K | $1.0 million | 0.14% | |
| Salesforce, Inc. CRM | 6.7K | $1.0 million | 0.14% | |
| Oracle Corp. ORCL | 7.0K | $1.0 million | 0.14% | |
| Dakota Gold Corp. DC | 239.9K | $1.0 million | 0.13% | |
| Union Pacific Corp. UNP | 3.7K | $1.0 million | 0.13% | |
| Diamondback Energy, Inc. FANG | 5.7K | $1.0 million | 0.13% | |
| Rocket Cos Inc. RKT | 63.0K | $991,478 | 0.13% | |
| iShares Trust IEF | 10.5K | $990,140 | 0.13% | |
| Verisk Analytics, Inc. VRSK | 5.5K | $982,753 | 0.13% | |
| S&P Global Inc. SPGI | 2.4K | $979,988 | 0.13% | |
| Vaneck ETF Trust SMH | 1.5K | $976,231 | 0.13% | |
| Starbucks Corp. SBUX | 9.4K | $965,516 | 0.13% | |
| Amgen Inc. AMGN | 2.6K | $958,015 | 0.13% | |
| Equinix Inc. EQIX | 913 | $952,045 | 0.13% | |
| Cheniere Energy Inc. LNG | 4.0K | $945,432 | 0.12% | |
| Technology Select Sector SPDR ETF XLK | 4.9K | $929,085 | 0.12% | |
| Pfizer Inc. PFE | 37.7K | $907,942 | 0.12% | |
| Newmont Corp. NEM | 9.6K | $898,675 | 0.12% | |
| Broadridge Financial Solutions, Inc. BR | 6.5K | $890,997 | 0.12% | |
| McCormick & Co. Inc. MKC | 17.6K | $888,741 | 0.12% | |
| Vanguard ETF VYMI | 9.0K | $884,095 | 0.12% | |
| iShares Core S&P Mid-Cap ETF IJH | 11.4K | $877,367 | 0.12% | |
| Vanguard World FD VHT | 2.9K | $872,940 | 0.12% | |
| Nasdaq, Inc. NDAQ | 10.9K | $861,520 | 0.11% | |
| Fidelity Covington Trust FDVV | 14.3K | $860,584 | 0.11% | |
| Cameco Corp. CCJ | 8.4K | $857,152 | 0.11% | |
| iShares Silver Trust SLV | 15.4K | $824,882 | 0.11% | |
| AstraZeneca PLC AZN | 4.3K | $822,572 | 0.11% | |
| Axon Enterprise, Inc. AXON | 1.4K | $808,400 | 0.11% | |
| Intuitive Surgical Inc. ISRG | 2.0K | $808,086 | 0.11% | |
| Corning Inc. GLW | 3.1K | $803,251 | 0.11% | |
| McKesson Corp. MCK | 1.1K | $793,380 | 0.10% | |
| iShares Core S&P 500 ETF IVV | 1.1K | $786,195 | 0.10% | |
| ASML Holding N.V. ASML | 393 | $781,850 | 0.10% | |
| Financial Select Sector SPDR ETF XLF | 14.5K | $776,054 | 0.10% | |
| Astera Labs Inc. ALAB | 1.6K | $775,730 | 0.10% | |
| Select Sector SPDR Trust XLE | 14.6K | $775,693 | 0.10% | |
| Goldman Sachs ETF Trust GPIQ | 13.0K | $771,601 | 0.10% | |
| Victory Portfolios II SFLO | 22.5K | $769,705 | 0.10% | |
| SPDR Portfolio Small Cap ETF SPSM | 13.3K | $769,145 | 0.10% | |
| Pacer FDS Trust CALF | 15.2K | $767,510 | 0.10% | |
| Air Products & Chemicals, Inc. APD | 2.6K | $763,148 | 0.10% | |
| Constellation Energy Corp. CEG | 3.1K | $759,208 | 0.10% | |
| Cintas Corp. CTAS | 4.4K | $752,188 | 0.10% | |
| Cardinal Health Inc. CAH | 3.1K | $741,483 | 0.10% | |
| Starwood Property Trust, Inc. STWD | 45.0K | $737,673 | 0.10% | |
| Blackstone Inc. BX | 6.2K | $735,189 | 0.10% | |
| Vanguard World FD VDE | 4.8K | $727,230 | 0.10% | |
| ServiceNow, Inc. NOW | 7.3K | $723,553 | 0.10% | |
| General Dynamics Corp. GD | 2.0K | $723,004 | 0.10% | |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 2.7K | $722,689 | 0.10% | |
| Thermo Fisher Scientific Inc. TMO | 1.4K | $708,428 | 0.09% | |
| Medtronic plc MDT | 9.1K | $708,060 | 0.09% | |
| Citigroup Inc. C | 5.1K | $707,582 | 0.09% | |
| Steris plc STE | 3.3K | $703,395 | 0.09% | |
| Invesco Exch TRD SLF Idx FD BSCS | 34.1K | $694,879 | 0.09% | |
| Williams Companies, Inc. WMB | 9.3K | $694,677 | 0.09% | |
| Kinder Morgan, Inc. KMI | 21.5K | $686,346 | 0.09% | |
| Powell Industries Inc. POWL | 2.3K | $665,887 | 0.09% | |
| Stanley Black & Decker, Inc. SWK | 7.0K | $659,729 | 0.09% | |
| Vistra Corp. VST | 4.1K | $657,378 | 0.09% | |
| Thomson Reuters Corporation TRI | 8.0K | $654,131 | 0.09% | |
| Colgate-Palmolive Co. CL | 7.1K | $651,936 | 0.09% | |
| VG Totl STK Vprs VTI | 1.7K | $644,075 | 0.08% | |
| Vanguard Intl Equity Index F VGK | 7.2K | $638,550 | 0.08% | |
| Xcel Energy Inc. XEL | 7.9K | $634,509 | 0.08% | |
| Seagate Technology Holdings plc STX | 657 | $634,449 | 0.08% | |
| iShares Select Dividend ETF DVY | 4.0K | $624,106 | 0.08% | |
| Rio Tinto plc RIO | 6.5K | $619,348 | 0.08% | |
| U.S. Bancorp USB | 10.2K | $613,845 | 0.08% | |
| Adobe Inc. ADBE | 3.0K | $610,550 | 0.08% | |
| Schwab Strategic Trust SCHI | 27.0K | $610,360 | 0.08% | |
| iShares Trust SGOV | 6.1K | $609,927 | 0.08% | |
| MercadoLibre, Inc. MELI | 359 | $609,363 | 0.08% | |
| GXO Logistics, Inc. GXO | 11.9K | $601,505 | 0.08% | |
| First Trust Morningstar Divid L FDL | 12.3K | $600,077 | 0.08% | |
| Netflix Inc. NFLX | 8.3K | $595,690 | 0.08% | |
| Advisors Inner Circle FD III SAMT | 12.3K | $586,472 | 0.08% | |
| Abrdn Platinum ETF Trust PPLT | 41.5K | $586,254 | 0.08% | |
| PPL Corp. PPL | 16.1K | $585,785 | 0.08% | |
| Vanguard Total Bond Market ETF BND | 8.0K | $584,870 | 0.08% | |
| Dimensional ETF Trust DISV | 14.6K | $583,879 | 0.08% | |
| Leidos Holdings, Inc. LDOS | 5.7K | $583,690 | 0.08% | |
| Simon Property Group Inc. SPG | 2.6K | $582,733 | 0.08% | |
| Northern Trust Corp. NTRS | 3.3K | $575,410 | 0.08% | |
| Exelon Corp. EXC | 12.2K | $569,983 | 0.08% | |
| Evergy, Inc. EVRG | 6.6K | $568,736 | 0.08% | |
| Dimensional ETF Trust DFEM | 13.7K | $557,800 | 0.07% | |
| O'Reilly Automotive, Inc. ORLY | 6.1K | $557,237 | 0.07% | |
| Ameren Corp. AEE | 4.9K | $556,201 | 0.07% | |
| Altria Group, Inc. MO | 7.7K | $552,580 | 0.07% | |
| Alliant Energy Corp. LNT | 7.2K | $550,896 | 0.07% | |
| Arm Holdings plc ARM | 1.5K | $547,456 | 0.07% | |
| iShares Trust EFA | 5.3K | $546,800 | 0.07% | |
| Vanguard Mega Cap Growth ETF MGK | 6.2K | $544,163 | 0.07% | |
| Waste Management Inc. WM | 2.4K | $541,695 | 0.07% | |
| Davis Fundamental ETF Trust DINT | 18.8K | $535,857 | 0.07% | |
| United Therapeutics Corp. UTHR | 979 | $530,452 | 0.07% | |
| Pacer FDS Trust PTNQ | 6.0K | $529,684 | 0.07% | |
| Applied Materials Inc. AMAT | 730 | $527,810 | 0.07% | |
| Vertex Pharmaceuticals Inc. VRTX | 1.1K | $526,534 | 0.07% | |
| Steel Dynamics Inc. STLD | 2.3K | $524,775 | 0.07% | |
| Intuit Inc. INTU | 2.0K | $521,217 | 0.07% | |
| Dimensional ETF Trust DIHP | 15.3K | $520,495 | 0.07% | |
| Progressive Corp. PGR | 2.4K | $515,979 | 0.07% | |
| Philip Morris International Inc. PM | 2.8K | $514,870 | 0.07% | |
| Southwest Airlines Co. LUV | 10.0K | $512,400 | 0.07% | |
| Vanguard World FD VPU | 2.6K | $506,549 | 0.07% | |
| SPDR Ser Trust SPAB | 19.8K | $504,312 | 0.07% | |
| First Trust Exchng Traded FD Vi EIPI | 22.9K | $499,374 | 0.07% | |
| Jack Henry & Associates Inc. JKHY | 3.6K | $499,146 | 0.07% | |
| Construction Partners, Inc. ROAD | 4.2K | $498,953 | 0.07% | |
| S&T Bancorp Inc. STBA | 10.1K | $494,155 | 0.07% | |
| iShares Trust SOXX | 770 | $493,523 | 0.07% | |
| Morgan Stanley MS | 2.4K | $491,292 | 0.06% | |
| Centerpoint Energy Inc. CNP | 11.0K | $485,939 | 0.06% | |
| Vanguard World FD VFH | 3.7K | $481,788 | 0.06% | |
| Arista Networks, Inc. ANET | 2.8K | $476,004 | 0.06% | |
| Vanguard Russell 2000 Growth ETF VTWG | 1.6K | $473,234 | 0.06% | |
| Avery Dennison Corp. AVY | 2.9K | $466,907 | 0.06% | |
| Vanguard Scottsdale FDS VONG | 3.6K | $465,612 | 0.06% | |
| Hershey Co. HSY | 2.7K | $465,269 | 0.06% | |
| Nisource Inc. NI | 9.8K | $464,807 | 0.06% | |
| United Parcel Service Inc. UPS | 4.3K | $457,567 | 0.06% | |
| Uber Technologies, Inc. UBER | 6.3K | $457,567 | 0.06% | |
| Cleanspark Inc. CLSK | 31.4K | $456,943 | 0.06% | |
| InterDigital, Inc. IDCC | 1.6K | $454,141 | 0.06% | |
| ONEOK Inc. OKE | 5.2K | $452,504 | 0.06% | |
| CMS Energy Corp. CMS | 5.9K | $451,259 | 0.06% | |
| SPDR Ser Trust SPYM | 5.1K | $447,644 | 0.06% | |
| Fidelity National Financial, Inc. FNF | 9.5K | $447,395 | 0.06% | |
| T. Rowe Price Group, Inc. TROW | 3.9K | $446,884 | 0.06% | |
| Vertiv Holdings Co. VRT | 1.3K | $443,997 | 0.06% | |
| Zoetis Inc. ZTS | 6.1K | $437,340 | 0.06% | |
| Devon Energy Corp. DVN | 10.5K | $435,223 | 0.06% | |
| Vanguard Small Cap Growth ETF VBK | 1.2K | $433,388 | 0.06% | |
| Wisdomtree Trust DEM | 8.0K | $432,687 | 0.06% | |
| iShares Trust ITOT | 2.6K | $431,702 | 0.06% | |
| Tractor Supply Co. TSCO | 13.6K | $431,155 | 0.06% | |
| United Rentals, Inc. URI | 377 | $427,446 | 0.06% | |
| Diageo plc DEO | 5.2K | $418,298 | 0.06% | |
| Duke Energy Corp. DUK | 3.3K | $417,548 | 0.06% |
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.
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. MSFT | Puts | 3.9K | $1.5 million |
1 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.