Cambridge Investment Research Advisors, Inc.
- SEC CIK
- 0001419186
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.AmendedSECSEC
- Positions
- 4,046
- +122 vs. Q1 2026
- Total value
- $87.85B
- +$49.05B (+126.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 4,106,759 | $2.82B | 3.21% | +2,171,513+112.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 8,723,554 | $2.52B | 2.87% | +4,338,502+98.9% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 11,396,094 | $2.28B | 2.60% | +5,721,145+100.8% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,523,574 | $1.86B | 2.12% | +1,251,364+98.4% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,317,260 | $1.74B | 1.98% | +1,114,323+92.6% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,343,485 | $1.61B | 1.83% | +2,211,624+103.7% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 4,959,336 | $1.18B | 1.35% | +2,513,742+102.8% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 12,569,368 | $1.07B | 1.22% | +6,388,850+103.4% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,368,119 | $1.02B | 1.16% | +724,396+112.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,581,953 | $963.12M | 1.10% | +1,300,163+101.4% | Added | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 15,684,465 | $772.93M | 0.88% | +8,049,949+105.4% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,486,938 | $744.05M | 0.85% | +745,061+100.4% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,986,457 | $709.9M | 0.81% | +981,546+97.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,870,208 | $660.8M | 0.75% | +933,315+99.6% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 7,400,877 | $650.39M | 0.74% | +5,172,301+232.1% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,409,216 | $638.23M | 0.73% | +6,870,637+1,275.7% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 8,027,866 | $571.99M | 0.65% | +4,565,843+131.9% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 6,907,979 | $559.96M | 0.64% | +3,677,783+113.9% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,437,890 | $543.16M | 0.62% | +747,102+108.2% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 433,480 | $500.36M | 0.57% | +218,883+102.0% | Added | View |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 10,193,581 | $481.14M | 0.55% | +5,635,768+123.7% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 783,409 | $455.09M | 0.52% | +346,027+79.1% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,087,494 | $454.93M | 0.52% | +1,058,547+102.9% | Added | – |
| CATCATERPILLAR INC COM | Stock | 426,823 | $454.53M | 0.52% | +216,201+102.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,373,420 | $449.56M | 0.51% | +688,095+100.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 363,626 | $436.14M | 0.50% | +190,140+109.6% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 2,687,672 | $434.17M | 0.49% | +1,623,741+152.6% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,226,882 | $424.27M | 0.48% | +1,052,645+89.6% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 13,299,293 | $421.72M | 0.48% | +6,755,980+103.3% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 1,144,000 | $421.43M | 0.48% | +559,989+95.9% | Added | View |
| TSLATESLA INC COM | Stock | 1,000,664 | $420.88M | 0.48% | +505,840+102.2% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,374,163 | $416.33M | 0.47% | +930,849+210.0% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,745,944 | $413.13M | 0.47% | +891,028+104.2% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 5,478,612 | $402.18M | 0.46% | +2,770,659+102.3% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 6,266,024 | $389.75M | 0.44% | +3,111,843+98.7% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 684,382 | $385.51M | 0.44% | +345,996+102.2% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 3,916,498 | $358.91M | 0.41% | +1,267,581+47.9% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 2,223,998 | $351.46M | 0.40% | +1,133,886+104.0% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,758,025 | $329.64M | 0.38% | +2,590,672+1,548.0% | Added | – |
| XOMEXXON MOBIL CORP | COM | 2,297,979 | $314.18M | 0.36% | +1,163,946+102.6% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,449,628 | $308.44M | 0.35% | +690,691+91.0% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,241,779 | $308.31M | 0.35% | +1,102,152+96.7% | Added | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 2,309,558 | $307.75M | 0.35% | +1,212,823+110.6% | Added | – |
| WMTWALMART INC COM | Stock | 2,709,131 | $306.84M | 0.35% | +1,352,176+99.6% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 3,099,062 | $306.75M | 0.35% | +1,630,589+111.0% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 6,281,572 | $304.22M | 0.35% | +3,268,445+108.5% | Added | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 7,065,830 | $299.1M | 0.34% | +3,704,963+110.2% | Added | – |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 5,790,242 | $295.01M | 0.34% | +3,929,655+211.2% | Added | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 6,516,738 | $289.87M | 0.33% | +3,390,710+108.5% | Added | – |
| ABBVABBVIE INC COM | Stock | 1,132,664 | $285.02M | 0.32% | +580,344+105.1% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 574,869 | $274.54M | 0.31% | +302,430+111.0% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 410,793 | $269.44M | 0.31% | +217,096+112.1% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,743,864 | $265M | 0.30% | +1,184,104+75.9% | Added | – |
| VVISA INC COM CL A | Stock | 759,110 | $260.44M | 0.30% | +375,803+98.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 277,434 | $259.53M | 0.30% | +138,669+99.9% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,725,274 | $255.88M | 0.29% | +872,914+102.4% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,133,534 | $248.92M | 0.28% | +1,062,641+99.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 973,280 | $247.18M | 0.28% | +495,807+103.8% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 466,459 | $243.67M | 0.28% | +361,213+343.2% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,071,360 | $243.26M | 0.28% | +531,127+98.3% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,109,838 | $239.8M | 0.27% | +1,685,529+118.3% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 2,919,442 | $227.45M | 0.26% | +1,499,974+105.7% | Added | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 353,658 | $226.61M | 0.26% | +180,644+104.4% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,353,506 | $222.34M | 0.25% | +696,801+106.1% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 290,221 | $221.48M | 0.25% | +146,184+101.5% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,510,354 | $221.48M | 0.25% | +770,258+104.1% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 733,787 | $220.47M | 0.25% | +318,562+76.7% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 4,343,014 | $219.28M | 0.25% | +2,243,848+106.9% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 889,626 | $219.03M | 0.25% | +462,583+108.3% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,710,870 | $218.41M | 0.25% | +2,383,429+727.9% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 711,898 | $215.79M | 0.25% | +316,236+79.9% | Added | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 4,955,625 | $213.79M | 0.24% | +2,357,842+90.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 3,773,911 | $213.15M | 0.24% | +1,995,747+112.2% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 2,187,818 | $211.04M | 0.24% | +850,948+63.7% | Added | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 704,244 | $204.67M | 0.23% | +344,440+95.7% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,010,870 | $202.83M | 0.23% | +549,625+15.9% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 5,959,786 | $201.68M | 0.23% | +3,062,841+105.7% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,623,074 | $201.54M | 0.23% | +1,419,196+696.1% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 273,776 | $197.94M | 0.23% | +131,279+92.1% | Added | View |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 5,187,858 | $196.93M | 0.22% | +2,892,644+126.0% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,355,466 | $195.13M | 0.22% | +998,415+73.6% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 4,108,544 | $189.61M | 0.22% | +2,487,411+153.4% | Added | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6,232,724 | $188.04M | 0.21% | +3,150,395+102.2% | Added | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 2,732,673 | $185.85M | 0.21% | +1,408,627+106.4% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,098,846 | $182.15M | 0.21% | +553,793+101.6% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 642,107 | $180.57M | 0.21% | +318,302+98.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 151,024 | $177.43M | 0.20% | +81,705+117.9% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 1,503,075 | $176.55M | 0.20% | +731,127+94.7% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 4,294,477 | $176.5M | 0.20% | +2,246,031+109.6% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,481,728 | $176.31M | 0.20% | +410,285+38.3% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 1,807,795 | $172.54M | 0.20% | +913,114+102.1% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 2,250,685 | $170.58M | 0.19% | +1,144,593+103.5% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 2,210,316 | $169.53M | 0.19% | +1,159,915+110.4% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 1,781,200 | $167.29M | 0.19% | +889,217+99.7% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 5,674,648 | $167M | 0.19% | +2,848,284+100.8% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 3,624,442 | $164.88M | 0.19% | +1,888,194+108.8% | Added | – |
| INTCINTEL CORP COM | Stock | 1,160,035 | $161.98M | 0.18% | +580,831+100.3% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 716,907 | $157.31M | 0.18% | +255,182+55.3% | Added | – |
| HDHOME DEPOT INC COM | Stock | 444,863 | $156.89M | 0.18% | +201,818+83.0% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 1,151,526 | $155.13M | 0.18% | +632,103+121.7% | Added | – |
Sold out since Q1 2026 (196)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 196 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 134,662 | $30.44M | 0.08% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 216,171 | $5.6M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 77,942 | $3.57M | 0.01% |
| PROSHARES TR74350P667 | ULTRASHRT S&P500 | 43,334 | $3.26M | 0.01% |
| TRUST FOR PROFESSIONAL MANAG89834G570 | PERFO TR BD ETF | 109,449 | $2.77M | 0.01% |
| PBHPRESTIGE CONSMR HEALTHCARE I | COM | 45,555 | $2.7M | 0.01% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 44,270 | $2.7M | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 74,004 | $2.6M | 0.01% |
| MZTIMARZETTI COMPANY | COM | 17,892 | $2.48M | 0.01% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 264,557 | $2.46M | 0.01% |
| CALAMOS ETF TR12811T126 | RUSSELL 2000 STR | 88,052 | $2.39M | 0.01% |
| INVESCO EXCHANGE TRADED FD TR46138G474 | COM | 36,412 | $2.22M | 0.01% |
| BNOUNITED STATES BRENT OIL FUND LP | ETF | 37,643 | $1.96M | 0.01% |
| AMNAMN HEALTHCARE SVCS INC | COM | 86,308 | $1.58M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 75,518 | $1.58M | 0.00% |
| CMCTCREATIVE MEDIA & CMNTY TR | COM NEW | 2,309,356 | $1.42M | 0.00% |
| CALAMOS ETF TR12811T852 | NASDAQ 100 STRU | 51,068 | $1.36M | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 14,471 | $1.3M | 0.00% |
| AIM ETF PRODUCTS TRUST00888H422 | ALLIANZIM INTL | 49,381 | $1.21M | 0.00% |
| SWMRSWARMER INC | COM SHS | 24,851 | $1.17M | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 139,850 | $1.16M | 0.00% |
| PROSHARES TR ULTRASHORT QQQ74349Y829 | ETF | 48,524 | $1.1M | 0.00% |
| WISDOMTREE TR97717Y535 | EMERGING MKT EXC | 34,365 | $1.07M | 0.00% |
| PUTNAM ETF TRUST746729607 | ESG CORE BOND | 22,861 | $1.07M | 0.00% |
| EA SERIES TRUST02072L185 | ASTORIA US QUALI | 35,508 | $1.02M | 0.00% |
| BONDBLOXX ETF TRUST09789C606 | USD HI YLD INDUS | 26,341 | $985K | 0.00% |
| BONDBLOXX ETF TRUST09789C309 | USD HI YLD FINAN | 26,440 | $974K | 0.00% |
| EA SERIES TRUST02072L433 | AST EQU KIN ETF | 27,333 | $968K | 0.00% |
| PSMTPRICESMART INC | COM | 6,185 | $931K | 0.00% |
| ATKRATKORE INC | COM | 15,260 | $899K | 0.00% |
| PROSHARES TR74350P568 | ULTRASHORT TECHN | 68,725 | $859K | 0.00% |
| FWRDFORWARD AIR CORP | COM | 50,157 | $838K | 0.00% |
| GOLDGOLD COM INC | COM | 19,192 | $769K | 0.00% |
| DBX ETF TR233051853 | XTRACK MSCI EURP | 15,263 | $744K | 0.00% |
| INVESCO ACTVELY MNGD ETC FD46090F308 | AGRI CMDTY STRA | 20,139 | $734K | 0.00% |
| INNOVATOR ETFS TRUST45784N429 | EQUITY DUAL DIRE | 38,834 | $721K | 0.00% |
| ALLSPRING EXCHANGE TRADED FU01989A605 | SPECIAL LARG VAL | 25,278 | $703K | 0.00% |
| EA SERIES TRUST02072Q663 | ASTORIA DYNAMIC | 27,559 | $693K | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 111,537 | $676K | 0.00% |
| PROSHARES TR74347B573 | SP500 EX FINLS | 9,503 | $673K | 0.00% |
| SASEABRIDGE GOLD INC | COM | 23,601 | $669K | 0.00% |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 16,888 | $641K | 0.00% |
| PGIM ROCK ETF TR69420N106 | PGIM US LARGE CA | 19,423 | $620K | 0.00% |
| PROSHARES TR74347G168 | ULTRASHORT RUSSE | 19,195 | $594K | 0.00% |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 37,646 | $561K | 0.00% |
| NVANOVA MINERALS LTD | ADS | 91,658 | $538K | 0.00% |
| FETFORUM ENERGY TECHNOLOGIES IN | COM | 9,102 | $534K | 0.00% |
| CALAMOS ETF TR12811T803 | S&P 500 STRUCTUR | 19,461 | $523K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N830 | HIGH YIELD ETF | 24,177 | $516K | 0.00% |
| UCOPROSHARES TR II | ULTA BLMBG 2017 | 13,054 | $513K | 0.00% |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 29,865 | $509K | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 20,527 | $485K | 0.00% |
| MINDMIND TECHNOLOGY INC | COM NEW | 57,618 | $481K | 0.00% |
| HOLOGIC INC436440101 | COM | 6,203 | $469K | 0.00% |
| TIDAL TRUST I886364645 | SONICSHARES GBL | 11,093 | $450K | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 2,719 | $445K | 0.00% |
| EGANEGAIN CORP | COM NEW | 55,224 | $436K | 0.00% |
| PGIM ETF TR69344A784 | SHRT DUR HGH YLD | 8,760 | $434K | 0.00% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 34,656 | $427K | 0.00% |
| PROSHARES TR74348A210 | SHRT RUSSELL2000 | 26,117 | $424K | 0.00% |
| APOGAPOGEE ENTERPRISES INC | COM | 12,647 | $424K | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 214,108 | $418K | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 9,813 | $413K | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 108,795 | $404K | 0.00% |
| INNOVATOR ETFS TR45782C102 | IBD 50 ETF | 11,891 | $397K | 0.00% |
| ETF OPPORTUNITIES TRUST26923N744 | REX FANG & INNOV | 9,975 | $396K | 0.00% |
| INNOVATOR ETFS TRUST45784N510 | EQUITY DUAL DIRT | 19,145 | $396K | 0.00% |
| BVSBIOVENTUS INC | COM CL A | 43,165 | $394K | 0.00% |
| BCHBANCO DE CHILE | SPONSORED ADS | 10,627 | $394K | 0.00% |
| KRANESHARES TRUST500767405 | BOSERA MSCI CHIN | 12,893 | $390K | 0.00% |
| UTIUNIVERSAL TECHNICAL INST INC | COM | 10,788 | $389K | 0.00% |
| CODACODA OCTOPUS GROUP INC | COM NEW | 34,353 | $388K | 0.00% |
| TCW ETF TRUST29287L874 | HIGH YIELD BOND | 12,854 | $381K | 0.00% |
| SCHWAB STRATEGIC TR808524680 | LONG TERM US | 12,046 | $379K | 0.00% |
| PROSHARES TR74347G804 | K1 FRE CRD OIL | 6,910 | $374K | 0.00% |
| TEMA ETF TRUST87975E784 | INTL DEFENSE IN | 14,753 | $374K | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 30,891 | $369K | 0.00% |
| NWENORTHWESTERN ENERGY GROUP IN | COM NEW | 5,551 | $366K | 0.00% |
| NVGSNAVIGATOR HLDGS LTD | SHS | 18,938 | $366K | 0.00% |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 8,302 | $364K | 0.00% |
| LISTED FD TR53656F417 | ROUNDHILL BALL | 22,331 | $356K | 0.00% |
| JBTMJBT MAREL CORPORATION | COM | 2,732 | $349K | 0.00% |
| FIDELITY MERRIMACK STR TR316188879 | TACTICAL BOND | 7,011 | $345K | 0.00% |
| ISHARES TR464288844 | US OIL EQ&SV ETF | 11,657 | $337K | 0.00% |
| BLSHBULLISH | ORD SHS | 9,226 | $330K | 0.00% |
| MKTXMARKETAXESS HLDGS INC | COM | 1,977 | $326K | 0.00% |
| EYENATIONAL VISION HLDGS INC | COM | 12,597 | $326K | 0.00% |
| CHEFCHEFS WHSE INC | COM | 5,491 | $326K | 0.00% |
| PROSHARES TR74348A533 | PRIV EQTY-LSTD | 14,865 | $316K | 0.00% |
| MYRGMYR GROUP INC | COM | 1,107 | $313K | 0.00% |
| VANECK VECTORS ETF TR92189F114 | VIDEO GAMING | 3,454 | $313K | 0.00% |
| WLDNWILLDAN GROUP INC | COM | 4,031 | $309K | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 1,322 | $302K | 0.00% |
| STRTSTRATTEC SEC CORP | COM | 3,842 | $301K | 0.00% |
| NENOBLE CORP PLC | ORD SHS A | 6,071 | $298K | 0.00% |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 6,061 | $293K | 0.00% |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 6,064 | $291K | 0.00% |
| LXPLXP INDUSTRIAL TRUST | COM | 6,272 | $290K | 0.00% |
| HROWHARROW INC | COM | 8,209 | $289K | 0.00% |
| VCVISTEON CORP | COM NEW | 3,153 | $287K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026Amended | 4,046 | $87.85B | vs. Q1 2026 | SECSEC |
| Q1 2026 | Apr 30, 2026 | 3,924 | $38.8B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 3,812 | $37.84B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 3,715 | $36.41B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 3,608 | $32.88B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 3,495 | $29.64B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 3,460 | $29.93B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 3,409 | $29.4B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 3,309 | $27.06B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 3,302 | $25.99B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 3,184 | $23.47B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 3,133 | $21.42B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 3,165 | $21.95B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 3,149 | $20.39B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 3,099 | $19.28B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 3,050 | $17.75B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 3,040 | $18.56B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 3,156 | $21.78B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 3, 2022 | 3,165 | $22.36B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 3,083 | $20.25B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 3,083 | $20.91B | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 2,861 | $18.41B | – | SEC |