Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index Fds Ftse Pacific ETF | 5.6% | Unchanged | 51,103 | $5.91M |
| IC Ishares Core S&P 500 ETF | 4.3% | Unchanged | 6,149 | $4.6M |
| LF Listed Fd Tr Roundhill Magnif | 3.6% | Unchanged | 58,552 | $3.76M |
| VI Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index Tr Vipers | 3.5% | Unchanged | 43,045 | $3.71M |
| IT Ishares Tr Msci Usa Value | 2.7% | Unchanged | 14,530 | $2.9M |
| IE Innovator Etfs Trust Us Eqty Accelrtd | 2.7% | Unchanged | 79,344 | $2.87M |
| VE Vaneck ETF Trust Chinext Innovators ETF | 2.7% | Unchanged | 45,244 | $2.82M |
| PF Pacer Fds Tr Trendp Us Lar Cp | 2.3% | Unchanged | 40,906 | $2.38M |
| IG Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 | 1.8% | Unchanged | 25,766 | $1.95M |
| HF Horizon Fds Anfield U S Equity Sector Rotation ETF | 1.6% | Unchanged | 80,562 | $1.67M |
| IQ Invesco Qqq Tr Unit Ser 1 | 1.6% | Unchanged | 2,255 | $1.66M |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | 1.5% | Unchanged | 7,462 | $1.59M |
| SU Schwab Us Dividend Equity ETF | 1.4% | Unchanged | 47,580 | $1.51M |
| VE Vaneck ETF Trust Semiconductr ETF | 1.4% | Unchanged | 2,233 | $1.46M |
| AE Aim ETF Products Trust Allianzim Us Equity Buffer15 Uncapped Se | 1.3% | Unchanged | 43,638 | $1.36M |
| IE Innovator Etfs Trust Equity Defined Protection 2 Yr Oct 2027 | 1.2% | Unchanged | 47,026 | $1.27M |
| IT Invesco Tr Invt Grade Muns Com Stk Usd0.01 | 1.1% | Unchanged | 113,376 | $1.2M |
| AH Abrdn Healthcare Opportunities Fd Com Usd0.01 | 1.1% | Unchanged | 63,350 | $1.19M |
| FT First Tr Exchange-traded Fd Dow 30 Eql Wgt | 1.1% | Unchanged | 25,719 | $1.13M |
| IE Invesco Exchange Traded Fd Tr Dj Indl Avg Dv | 1.1% | Unchanged | 17,644 | $1.12M |
| IT Ishares Tr Msci Ac Asia ETF | 1.0% | Unchanged | 8,983 | $1.07M |
| IM Ishares Morningstar Value ETF | 1.0% | Unchanged | 10,132 | $1.03M |
| IE Innovator Etfs Trust Nasdaq-100 Managed Floor ETF | 0.9% | Unchanged | 26,632 | $971K |
| IE Invesco Exchange Traded Fd Tr S&P Spin Off | 0.9% | Unchanged | 6,465 | $968K |
| TT Tidal Tr Ii Roundhill Gener | 0.9% | Unchanged | 9,354 | $923K |
| SE Simplify Exchange Traded Funds High Yield ETF | 0.9% | Unchanged | 43,300 | $914K |
| PF Pacer Fds Tr Trendpilot 100 | 0.8% | Unchanged | 9,883 | $870K |
| SS Select Sector SPDR Trust State Street Consumer Discretionary Select Sector SPDR ETF | 0.8% | Unchanged | 6,998 | $820K |
| NQ Nuveen Quality Muncp Income Fd Com | 0.7% | Unchanged | 65,325 | $792K |
| IE Invesco Exch Traded Fd Tr Ii S&P Smlcp Matl | 0.7% | Unchanged | 7,467 | $775K |
| IE Invesco Exchange Traded Fd Tr S&P500 Quality | 0.7% | Unchanged | 8,469 | $763K |
| BS Blackstone Secd Lending Fd Common Stock | 0.7% | Unchanged | 30,851 | $731K |
| NM Nuveen Municipal Credit Inc Fd Com Sh Ben Int | 0.7% | Unchanged | 56,478 | $716K |
| IR Ishares Russell 2000 ETF | 0.7% | Unchanged | 2,351 | $705K |
| AT Advisorshares Tr Advisorshs ETF | 0.7% | Unchanged | 10,339 | $704K |
| SS SPDR Series Trust State Street Portfolio S&P 500 Growth ETF | 0.7% | Unchanged | 5,802 | $690K |
| AE Aim ETF Products Trust Allianzim Us Eqt | 0.6% | Unchanged | 21,856 | $665K |
| DF Davis Fundamental ETF Tr Select Us Eqty | 0.6% | Unchanged | 11,576 | $650K |
| IE Invesco Exchange Traded Fd Tr Large Cap Growth | 0.6% | Unchanged | 3,623 | $610K |
| DM Dws Mun Income Tr New Com | 0.6% | Unchanged | 66,297 | $610K |
| IE Innovator Etfs Trust Grwt Accltd Plus | 0.6% | Unchanged | 18,292 | $603K |
| CG Capital Group Dividend Value ETF | 0.6% | Unchanged | 11,837 | $583K |
| IT Ishares Tr Us Oil Gs Ex ETF | 0.5% | Unchanged | 5,093 | $559K |
| IM Ishares Msci Taiwan ETF | 0.5% | Unchanged | 4,808 | $522K |
| IT Ishares Tr Msci Acwi ETF | 0.5% | Unchanged | 3,329 | $522K |
| IC Ishares Core S&P Mid-cap ETF | 0.5% | Unchanged | 6,610 | $510K |
| OE Okeanis Eco Tankers Corp Usd0.001 | 0.5% | Unchanged | 10,163 | $509K |
| EM Exxon Mobil Corp Com | 0.5% | Unchanged | 3,667 | $501K |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust Units | 0.4% | Unchanged | 885 | $462K |
| ET Energy Transfer L P Com Ut Ltd Ptn | 0.4% | Unchanged | 22,494 | $430K |
| SS SPDR Series Trust State Street Bloomberg High Yield Bond ETF | 0.4% | Unchanged | 4,311 | $415K |
| VE Vaneck ETF Tr Vaneck Bdc Income ETF | 0.4% | Unchanged | 31,707 | $401K |
| BH Berkshire Hathaway Inc Com Usd0.0033 Class B | 0.4% | Unchanged | 777 | $388K |
| FT Fidelity Total Bond ETF | 0.4% | Unchanged | 8,400 | $382K |
| IT Ishares Trust Core Divid Gwth | 0.4% | Unchanged | 4,967 | $376K |
| CE Columbia ETF Tr I Resh Enhnc Cor | 0.3% | Unchanged | 8,443 | $365K |
| Pfizer Inc | 0.3% | Unchanged | 15,106 | $364K |
| BA British American Tobacco Lvl Ii ADR Each Rep 1 Ord Gbp0.25 Bny | 0.3% | Unchanged | 5,824 | $359K |
| CN Chevron Corp New Com | 0.3% | Unchanged | 2,160 | $358K |
| IE Invesco Exchange Traded Fd Tr Semiconductors | 0.3% | Unchanged | 1,905 | $357K |
Showing top 60 of 495 positions.
Loading...
