Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.38B in Q2 2013 → $13.1B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | 9.6% | Trimmed 0.3% | 17,402,704 | $1.25B |
| IT Ishares Tr | 2.7% | Added 8.3% | 470,599 | $352M |
| NL Northern Lts Fd Tr Iv | 2.6% | Added 4.0% | 23,594,578 | $341M |
| AI Advisors Inner Circle Fd Ii | 2.5% | Trimmed 10% | 13,145,837 | $324M |
| Apple Inc | 2.0% | Added 1.0% | 902,878 | $261M |
| Nvidia Corporation | 2.0% | Added 1.0% | 1,293,079 | $259M |
| VI Vanguard Index Fds | 1.8% | Added 0.2% | 631,071 | $234M |
| VT Vanguard Tax-managed Fds | 1.6% | Added 18% | 2,859,219 | $204M |
| VI Vanguard Index Fds | 1.4% | Added 611% | 2,181,783 | $188M |
| Microsoft Corp | 1.2% | Trimmed 2.2% | 402,976 | $150M |
| Alphabet Inc | 1.1% | Added 5.2% | 400,109 | $143M |
| VI Vanguard Index Fds | 1.1% | Added 20% | 643,614 | $140M |
| IT Ishares Tr | 0.9% | Trimmed 3.4% | 1,292,181 | $123M |
| Amazon Com Inc | 0.9% | Added 3.1% | 509,071 | $121M |
| IT Ishares Tr | 0.8% | Added 4.3% | 1,088,029 | $108M |
| AI Advisors Inner Circle Fd Ii | 0.8% | Added 128% | 3,151,205 | $101M |
| Broadcom Inc | 0.7% | Trimmed 8.1% | 256,032 | $96.7M |
| IT Ishares Tr | 0.7% | Added 15% | 895,244 | $96.3M |
| AI Advisors Inner Circle Fd Ii | 0.7% | Added 16% | 2,954,394 | $94M |
| IT Ishares Tr | 0.7% | Added 262% | 710,300 | $88.2M |
| IT Ishares Tr | 0.7% | Added 3.9% | 527,349 | $86.6M |
| Alphabet Inc | 0.6% | Trimmed 0.7% | 230,011 | $81.3M |
| Micron Technology Inc | 0.6% | Trimmed 7.5% | 68,107 | $78.6M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 18% | 1,306,498 | $78M |
| NL Northern Lts Fd Tr Iv | 0.6% | Added 0.3% | 2,377,422 | $74.7M |
| NL Northern Lights Fd Tr | 0.5% | Trimmed 5.5% | 1,839,780 | $71M |
| I Ishares Inc | 0.5% | Trimmed 14% | 787,589 | $65.2M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 1.1% | 198,839 | $65.1M |
| Meta Platforms Inc | 0.5% | Trimmed 5.5% | 112,903 | $63.6M |
| Walmart Inc | 0.5% | Added 0.6% | 554,711 | $62.8M |
| EL Eli Lilly & Co | 0.5% | Trimmed 0.3% | 51,486 | $61.8M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 2.2% | 1,359,733 | $60.3M |
| IT Ishares Tr | 0.5% | Trimmed 7.0% | 623,045 | $60.2M |
| VM Vanguard Malvern Fds | 0.5% | Trimmed 14% | 770,284 | $59.5M |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 2.7% | 417,254 | $59.2M |
| Johnson & Johnson | 0.4% | Added 0.6% | 228,001 | $57.9M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 0.3% | 120,626 | $57.6M |
| Advanced Micro Devices Inc | 0.4% | Added 4.9% | 94,607 | $55M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.8% | 1,029,944 | $54.3M |
| AM Applied Matls Inc | 0.4% | Added 22% | 74,515 | $53.9M |
| AI Advisors Inner Circle Fd Ii | 0.4% | Added 192% | 1,735,020 | $53.7M |
| VC Vanguard Charlotte Fds | 0.4% | Added 32% | 1,074,729 | $52M |
| PF Pacer Fds Tr | 0.4% | Added 21% | 1,146,295 | $49.6M |
| VB Vanguard Bd Index Fds | 0.4% | Added 33% | 631,439 | $49.2M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.6% | 95,806 | $47.9M |
| Caterpillar Inc | 0.4% | Added 11% | 44,911 | $47.8M |
| Tesla Inc | 0.4% | Added 0.5% | 113,476 | $47.7M |
| IT Ishares Tr | 0.3% | Added 15% | 422,365 | $45M |
| VI Vanguard Index Fds | 0.3% | Added 22% | 147,448 | $44.7M |
| AC American Centy ETF Tr | 0.3% | Trimmed 5.9% | 461,703 | $44.5M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.3% | 873,906 | $44.3M |
| IT Ishares Tr | 0.3% | Added 36% | 918,375 | $42.4M |
| VW Vanguard World Fd | 0.3% | Trimmed 2.5% | 148,187 | $40.5M |
| Visa Inc | 0.3% | Trimmed 5.0% | 117,521 | $40.3M |
| BE Blackrock ETF Trust | 0.3% | Added 5.6% | 579,581 | $39.4M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 14% | 52,732 | $39.4M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 281,870 | $38.8M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 16% | 807,948 | $37.8M |
| Lam Research Corp | 0.3% | Added 8.6% | 85,197 | $36.9M |
| NL Northern Lts Fd Tr Iv | 0.3% | Trimmed 4.9% | 1,206,404 | $36.9M |
Showing top 60 of 1864 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,875,125 | +$162M | 1.4% |
| IT Ishares Tr | Added | +513,901 | +$63.8M | 0.7% |
| AI Advisors Inner Circle Fd Ii | Added | +1,770,321 | +$56.7M | 0.8% |
| DS Direxion Shares ETF Trust | Trimmed | −1,056,825 | −$44.3M | — |
| AI Advisors Inner Circle Fd Ii | Trimmed | −1,479,338 | −$36.5M | 2.5% |
| AI Advisors Inner Circle Fd Ii | Added | +1,141,345 | +$35.3M | 0.4% |
| IT Ishares Tr | Trimmed | −233,990 | −$34.7M | 0.1% |
| SS SPDR Series Trust | Trimmed | −372,534 | −$34.1M | — |
| VT Vanguard Tax-managed Fds | Added | +442,795 | +$31.5M | 1.6% |
| IT Ishares Tr | Added | +36,186 | +$27.1M | 2.7% |
Showing the 10 largest of 2168 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Advisors Inner Circle Fd Ii | Added | +6,501,546 | +$161M | 3.1% |
| AI Advisors Inner Circle Fd Ii | Trimmed | −3,058,602 | −$86.7M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −126,437 | −$75.6M | 0.4% |
| IT Ishares Tr | Trimmed | −74,300 | −$48.5M | 2.4% |
| SS SPDR Series Trust | Trimmed | −451,956 | −$44.3M | — |
| IQ Invesco Qqq Tr | Trimmed | −73,075 | −$42.2M | 0.2% |
| DS Direxion Shares ETF Trust | Trimmed | −1,180,004 | −$41.5M | 0.3% |
| SS SPDR Series Trust | Trimmed | −426,732 | −$39.1M | — |
| Apple Inc | Trimmed | −138,388 | −$35.1M | 1.9% |
| Microsoft Corp | Trimmed | −84,007 | −$31.1M | 1.3% |
Showing the 10 largest of 2309 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Advisors Inner Circle Fd Ii | Added | +2,688,678 | +$66.3M | 1.5% |
| IT Ishares Tr | Added | +62,004 | +$42.5M | 2.6% |
| NL Northern Lts Fd Tr Iv | Added | +2,688,143 | +$38.5M | 2.3% |
| IT Ishares Tr | New | +361,960 | +$33.2M | 0.2% |
| IT Ishares Tr | Trimmed | −107,387 | −$29.7M | — |
| Netflix Inc | Added | +293,580 | +$27.5M | 0.2% |
| AI Advisors Inner Circle Fd Ii | Added | +966,342 | +$27.4M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −211,414 | −$25.2M | 0.2% |
| VI Vanguard Index Fds | Added | +74,676 | +$23.5M | 0.2% |
| IT Ishares Tr | Added | +189,939 | +$22.8M | 0.3% |
Showing the 10 largest of 2204 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −593,850 | −$71.9M | 0.4% |
| VI Vanguard Index Fds | Added | +188,569 | +$61.9M | 1.7% |
| IT Ishares Tr | Added | +65,653 | +$43.9M | 2.3% |
| AI Advisors Inner Circle Fd Ii | Added | +1,109,902 | +$32M | 0.8% |
| NL Northern Lts Fd Tr Iv | Added | +2,154,132 | +$30.6M | 2.1% |
| AI Advisors Inner Circle Fd Ii | Added | +1,075,476 | +$29.8M | 0.6% |
| IT Ishares Tr | Trimmed | −115,791 | −$29.7M | 0.1% |
| IT Ishares Tr | Added | +105,183 | +$28.8M | 0.3% |
| IT Ishares Tr | Added | +347,277 | +$28.7M | 0.9% |
| VI Vanguard Index Fds | Added | +44,475 | +$27.2M | 0.9% |
Showing the 10 largest of 2129 changes.
quarter ended June 30, 2025 · filed August 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −163,023 | −$101M | 2.0% |
| IT Ishares Tr | Exited | −553,731 | −$45.5M | — |
| SS SPDR Series Trust | Added | +398,101 | +$37.9M | 0.4% |
| AI Advisors Inner Circle Fd Ii | Added | +1,174,364 | +$30.6M | 0.4% |
| IT Ishares Tr | Added | +124,622 | +$29.9M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +266,205 | +$29.9M | 0.9% |
| DE Dimensional ETF Trust | Added | +791,685 | +$28.4M | 0.5% |
| AI Advisors Inner Circle Fd Ii | Added | +1,089,162 | +$26.9M | 1.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −81,023 | −$21.8M | — |
| IT Ishares Tr | Added | +151,144 | +$20.4M | 0.7% |
Showing the 10 largest of 2067 changes.
quarter ended March 31, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | Trimmed | −890,376 | −$387M | 0.1% |
| Apple Inc | Added | +905,335 | +$201M | 2.1% |
| IT Ishares Tr | Added | +283,896 | +$160M | 3.0% |
| AP Air Prods & Chems Inc | Trimmed | −497,324 | −$147M | 0.1% |
| Microsoft Corp | Added | +369,251 | +$139M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −1,379,566 | −$111M | 0.1% |
| Amazon Com Inc | Added | +563,388 | +$107M | 1.1% |
| AI Advisors Inner Circle Fd Ii | New | +4,251,361 | +$106M | 1.0% |
| Adobe Inc | Trimmed | −244,309 | −$93.7M | 0.2% |
| Fiserv Inc | Trimmed | −369,082 | −$81.5M | 0.1% |
Showing the 10 largest of 2000 changes.
quarter ended December 31, 2024 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | Added | +895,658 | +$224M | 2.3% |
| Amazon Com Inc | Trimmed | −535,077 | −$197M | 0.1% |
| Fiserv Inc | Added | +384,263 | +$162M | 1.8% |
| Apple Inc | Trimmed | −830,587 | −$135M | 0.1% |
| SS SPDR Ser Tr | Added | +1,397,104 | +$123M | 1.3% |
| AP Air Prods & Chems Inc | Added | +499,110 | +$109M | 1.2% |
| IT Ishares Tr | Trimmed | −170,738 | −$101M | 1.5% |
| IT Ishares Tr | Added | +319,162 | +$75.1M | 0.8% |
| Alphabet Inc | Trimmed | −306,300 | −$68.8M | — |
| IT Ishares Tr | Exited | −785,458 | −$63.8M | — |
Showing the 10 largest of 1921 changes.
quarter ended September 30, 2024 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +1,360,461 | +$71.9M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −797,851 | −$66.2M | — |
| IT Ishares Tr | Trimmed | −295,424 | −$65M | — |
| IT Ishares Tr | New | +785,458 | +$63.8M | 0.6% |
| IT Ishares Tr | Trimmed | −103,433 | −$59.7M | 2.5% |
| IT Ishares Tr | Added | +378,179 | +$44.5M | 0.6% |
| IT Ishares Tr | Added | +373,937 | +$37.9M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −808,180 | −$35.2M | 0.1% |
| Broadcom Inc | Added | +178,433 | +$30.8M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −328,540 | −$30.2M | 0.2% |
Showing the 10 largest of 1856 changes.
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