PFG Advisors
- SEC CIK
- 0001694435
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 791
- +3 vs. Q1 2026
- Total value
- $1.98B
- −$69.99M (−3.4%) 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 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 69,020 | $50.83M | 2.56% | −399−0.6% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 571,575 | $49.24M | 2.48% | +473,932+485.4% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 123,326 | $45.64M | 2.30% | −27,007−18.0% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 148,464 | $42.96M | 2.17% | −12,808−7.9% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 464,460 | $40.82M | 2.06% | +27,989+6.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 173,052 | $34.63M | 1.75% | −4,011−2.3% | Reduced | View |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 102,879 | $29.38M | 1.48% | +580+0.6% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 42,620 | $29.27M | 1.48% | −807−1.9% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 115,490 | $27.33M | 1.38% | −2,777−2.3% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 820,421 | $26.02M | 1.31% | −277,921−25.3% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 68,913 | $25.71M | 1.30% | −4,171−5.7% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 157,118 | $24.83M | 1.25% | +20,397+14.9% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 254,291 | $21.74M | 1.10% | +16,845+7.1% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 271,867 | $19.96M | 1.01% | +45,675+20.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 232,677 | $19.07M | 0.96% | +2,411+1.0% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 22,819 | $17.09M | 0.86% | −2,415−9.6% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 42,851 | $16.19M | 0.82% | +81+0.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 61,071 | $14.56M | 0.73% | −7,773−11.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 41,093 | $14.52M | 0.73% | −3,196−7.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 14,782 | $13.83M | 0.70% | +301+2.1% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 385,935 | $13.06M | 0.66% | +468+0.1% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 160,875 | $13.04M | 0.66% | −22,805−12.4% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 437,209 | $12.87M | 0.65% | +28,519+7.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 17,043 | $12.73M | 0.64% | −4,880−22.3% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 19,213 | $12.6M | 0.64% | −1,147−5.6% | Reduced | – |
| KLACKLA CORP | COM NEW | 39,439 | $11.9M | 0.60% | +34,863+761.9% | Added | View |
| CATCATERPILLAR INC COM | Stock | 11,057 | $11.77M | 0.59% | −956−8.0% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 264,770 | $11.75M | 0.59% | +1,531+0.6% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 254,449 | $11.57M | 0.58% | −11,673−4.4% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 113,231 | $11.4M | 0.57% | −56,273−33.2% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,409 | $11.21M | 0.57% | −2,101−8.6% | Reduced | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 217,730 | $11.01M | 0.56% | +10,772+5.2% | Added | – |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 484,688 | $10.86M | 0.55% | +56,584+13.2% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 233,566 | $10.78M | 0.54% | −169,364−42.0% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 49,340 | $10.75M | 0.54% | −2,323−4.5% | Reduced | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 210,765 | $10.39M | 0.52% | +17,495+9.1% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 219,383 | $10.27M | 0.52% | +4,444+2.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 31,203 | $10.21M | 0.51% | −5,592−15.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 27,010 | $9.65M | 0.49% | −1,063−3.8% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 112,436 | $9.42M | 0.47% | +7,753+7.4% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 94,895 | $9.39M | 0.47% | −21,502−18.5% | Reduced | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 14,468 | $9.27M | 0.47% | −7,511−34.2% | Reduced | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 337,213 | $8.94M | 0.45% | +38,130+12.7% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 130,145 | $8.85M | 0.45% | −1,167−0.9% | Reduced | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 75,241 | $8.84M | 0.45% | −72,793−49.2% | Reduced | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 88,893 | $8.41M | 0.42% | +9,419+11.9% | Added | – |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 142,257 | $8.29M | 0.42% | +10,757+8.2% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 7,052 | $8.29M | 0.42% | +1,293+22.5% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 99,763 | $8.24M | 0.42% | −19,109−16.1% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J742 | RAFI STRATGIC US | 124,271 | $8.15M | 0.41% | +10,854+9.6% | Added | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 168,863 | $7.97M | 0.40% | +23,180+15.9% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 96,161 | $7.64M | 0.38% | −6,161−6.0% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 81,689 | $7.51M | 0.38% | +11,911+17.1% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 17,331 | $7.51M | 0.38% | −2,228−11.4% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 32,168 | $7.3M | 0.37% | −2,521−7.3% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 28,720 | $7.29M | 0.37% | −1,611−5.3% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 51,836 | $7.13M | 0.36% | +2,938+6.0% | Added | – |
| NXTNEXTPOWER INC COM | Stock | 40,951 | $7.08M | 0.36% | +31,439+330.5% | Added | View |
| EMEEMCOR GROUP INC COM | Stock | 8,425 | $6.99M | 0.35% | +14+0.2% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 271,861 | $6.76M | 0.34% | +10,347+4.0% | Added | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 150,541 | $6.7M | 0.34% | +11,158+8.0% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 160,934 | $6.47M | 0.33% | −881−0.5% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 26,469 | $6.43M | 0.32% | +1,113+4.4% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 36,378 | $6.41M | 0.32% | +125+0.3% | Added | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 116,471 | $6.41M | 0.32% | −150−0.1% | Reduced | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 67,975 | $6.35M | 0.32% | +9,706+16.7% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 54,368 | $6.14M | 0.31% | +3,114+6.1% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 268,267 | $6.11M | 0.31% | +208,683+350.2% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 76,370 | $5.89M | 0.30% | −4,925−6.1% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 47,530 | $5.87M | 0.30% | +14,537+44.1% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 15,631 | $5.76M | 0.29% | −33,569−68.2% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 7,982 | $5.75M | 0.29% | −121−1.5% | Reduced | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 69,763 | $5.74M | 0.29% | +117+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 133,887 | $5.65M | 0.28% | +7,429+5.9% | Added | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 132,869 | $5.62M | 0.28% | +17,286+15.0% | Added | – |
| ABBVABBVIE INC COM | Stock | 22,305 | $5.61M | 0.28% | +212+1.0% | Added | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 71,980 | $5.52M | 0.28% | +395+0.6% | Added | – |
| HDHOME DEPOT INC COM | Stock | 15,455 | $5.45M | 0.27% | −724−4.5% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 28,504 | $5.43M | 0.27% | −3,778−11.7% | Reduced | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 142,674 | $5.42M | 0.27% | +11,634+8.9% | Added | – |
| LLYELI LILLY & CO COM | Stock | 4,488 | $5.38M | 0.27% | −105−2.3% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 36,571 | $5.36M | 0.27% | −30,408−45.4% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 128,886 | $5.32M | 0.27% | +1,150+0.9% | Added | – |
| AMGNAMGEN INC COM | Stock | 14,633 | $5.3M | 0.27% | +298+2.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 40,407 | $5.16M | 0.26% | +438+1.1% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 62,123 | $5.13M | 0.26% | −6,701−9.7% | Reduced | – |
| ADIANALOG DEVICES INC COM | Stock | 12,866 | $5.11M | 0.26% | −61−0.5% | Reduced | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 82,099 | $5.11M | 0.26% | −19,448−19.2% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,771 | $5.1M | 0.26% | −2,060−19.0% | Reduced | View |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 85,259 | $5.02M | 0.25% | +2,627+3.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 16,534 | $5.01M | 0.25% | +130+0.8% | Added | – |
| UNPUNION PAC CORP COM | Stock | 18,234 | $4.96M | 0.25% | +546+3.1% | Added | View |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 48,855 | $4.91M | 0.25% | +1,118+2.3% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,243 | $4.9M | 0.25% | +1,372+47.8% | Added | View |
| BWXTBWX TECHNOLOGIES INC | COM | 24,789 | $4.83M | 0.24% | +3,293+15.3% | Added | View |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 78,930 | $4.76M | 0.24% | +286+0.4% | Added | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 13,328 | $4.72M | 0.24% | −382−2.8% | Reduced | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 61,694 | $4.7M | 0.24% | +56,634+1,119.2% | Added | – |
| CMICUMMINS INC COM | Stock | 6,523 | $4.65M | 0.23% | −173−2.6% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 109,945 | $4.59M | 0.23% | +672+0.6% | Added | – |
Sold out since Q1 2026 (79)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VVISA INC COM CL A | Stock | 21,783 | $6.58M | 0.32% |
| RTXRTX CORPORATION COM | Stock | 27,884 | $5.38M | 0.26% |
| HONHoneywell Technologies | COM | 15,896 | $3.59M | 0.17% |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 26,628 | $2.88M | 0.14% |
| EPREPR PPTYS | COM SH BEN INT | 35,650 | $1.78M | 0.09% |
| FIRST TR EXCHANGE-TRADED ALP33733C108 | SHS ISSUED FRST | 14,035 | $1.33M | 0.06% |
| PACER TRENDPILOT 100 ETF69374H303 | ETF | 17,679 | $1.29M | 0.06% |
| ISHARES TR464288257 | MSCI ACWI ETF | 9,143 | $1.27M | 0.06% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 52,485 | $1.24M | 0.06% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 59,040 | $1.14M | 0.06% |
| INTUINTUIT COM | Stock | 2,610 | $1.13M | 0.05% |
| JJACOBS SOLUTIONS INC | COM | 8,774 | $1.12M | 0.05% |
| WCNWASTE CONNECTIONS INC | COM | 6,456 | $1.05M | 0.05% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 6,803 | $1.03M | 0.05% |
| SPROTT FDS TR85208P402 | SPROTT CRITICAL | 28,301 | $936.2K | 0.05% |
| NBNIOCORP DEVS LTD | COM NEW | 196,675 | $877.17K | 0.04% |
| NETCLOUDFLARE INC | CL A COM | 3,931 | $811.12K | 0.04% |
| PFLTPENNANTPARK FLOATING RATE CA | COM | 99,022 | $796.14K | 0.04% |
| ISHARES TR464287796 | U.S. ENERGY ETF | 11,757 | $761.47K | 0.04% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 9,461 | $749.95K | 0.04% |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 7,421 | $746.7K | 0.04% |
| ARCCARES CAPITAL CORP COM | CEF | 35,849 | $646K | 0.03% |
| GLOBAL X FDS37960A438 | 1 3 MO T BI ET | 6,279 | $630.19K | 0.03% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 29,584 | $603.81K | 0.03% |
| STLDSTEEL DYNAMICS INC | COM | 3,248 | $584.64K | 0.03% |
| PROFESIONALLY MANAGED PORTFO74316P587 | CONGR BD ETF | 22,563 | $559.67K | 0.03% |
| DIREXION SHS ETF TR25460E307 | AUSPCE CMD STG | 15,726 | $527.92K | 0.03% |
| IIIINFORMATION SVCS GROUP INC | COM | 127,926 | $491.23K | 0.02% |
| SARSARATOGA INVT CORP | COM NEW | 21,704 | $474.67K | 0.02% |
| FIRST TR EXCHANGE-TRADED ALP33735B108 | COM SHS | 3,667 | $470.33K | 0.02% |
| PACER FDS TR69374H568 | SWAN SOS FD OF | 14,390 | $461.12K | 0.02% |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 3,461 | $458.58K | 0.02% |
| KRKROGER CO COM | Stock | 6,140 | $444.26K | 0.02% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 5,836 | $415.39K | 0.02% |
| ISHARES TR46435G102 | CONV BD ETF | 3,926 | $399.58K | 0.02% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 7,165 | $376.61K | 0.02% |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 5,195 | $372.01K | 0.02% |
| FIRST TR EXCHNG TRADED FD VI33740F326 | FT VEST U.S | 12,438 | $369.28K | 0.02% |
| FIRST TRUST FINANCIALS ALPHADEX FUND33734X135 | ETF | 6,347 | $356.65K | 0.02% |
| MCKMCKESSON CORP COM | Stock | 397 | $343.43K | 0.02% |
| SCDLMP CAP & INCOME FD INC | COM | 22,708 | $339.03K | 0.02% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,331 | $323.32K | 0.02% |
| ISHARES TR464287762 | US HLTHCARE ETF | 5,217 | $321.58K | 0.02% |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 5,830 | $306.88K | 0.01% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 640 | $303.76K | 0.01% |
| DECKDECKERS OUTDOOR CORP | COM | 2,936 | $293.86K | 0.01% |
| ECLECOLAB INC COM | Stock | 1,046 | $278.15K | 0.01% |
| DBPINVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 2,498 | $274.88K | 0.01% |
| TMUST-MOBILE US INC COM | Stock | 1,275 | $267.81K | 0.01% |
| ISHARES TR464288372 | GLB INFRASTR ETF | 3,979 | $266.62K | 0.01% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,685 | $265.02K | 0.01% |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 2,494 | $264.4K | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 4,388 | $262.32K | 0.01% |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771 | ETF | 5,396 | $258.94K | 0.01% |
| DINOHF SINCLAIR CORP | COM | 4,022 | $250.91K | 0.01% |
| INVESCO EXCH TRADED FD TR II46138E594 | KBW PREM YIELD | 15,948 | $243.69K | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 4,736 | $241.43K | 0.01% |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 5,238 | $237.51K | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740F342 | FT VEST U.S | 9,406 | $233.42K | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740F631 | FT VEST US | 5,425 | $230.73K | 0.01% |
| OREALTY INCOME CORP COM | REIT | 3,731 | $228.28K | 0.01% |
| ISHARES TR46435U713 | US INFRASTRUC | 3,981 | $227.69K | 0.01% |
| ENBENBRIDGE INC COM | Stock | 4,140 | $224.06K | 0.01% |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 7,777 | $223.35K | 0.01% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3,164 | $223.09K | 0.01% |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 8,883 | $220.22K | 0.01% |
| ISHARES TR464288752 | US HOME CONS ETF | 2,427 | $219.81K | 0.01% |
| DBX ETF TR233051630 | XTRACK MSCI EAFE | 6,725 | $217.95K | 0.01% |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 4,263 | $216.7K | 0.01% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,415 | $216.14K | 0.01% |
| PROSHARES TR74347B680 | S&P MDCP 400 DIV | 2,443 | $211.12K | 0.01% |
| MDLZMONDELEZ INTL INC CL A | Stock | 3,594 | $207.15K | 0.01% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 5,845 | $207.15K | 0.01% |
| SOSOUTHERN CO COM | Stock | 2,100 | $202.65K | 0.01% |
| USBUS BANCORP | COM NEW | 3,893 | $202.48K | 0.01% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 5,326 | $201.55K | 0.01% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 2,143 | $201.26K | 0.01% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 1,563 | $200.24K | 0.01% |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 15,296 | $71.59K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 791 | $1.98B | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 788 | $2.05B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 767 | $2.06B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 812 | $2.44B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 623 | $2.16B | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 695 | $1.79B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 689 | $1.63B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 691 | $1.59B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 666 | $1.48B | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 641 | $1.37B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 610 | $1.24B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 13, 2023 | 594 | $1.11B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 670 | $1.31B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 637 | $1.2B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 30, 2023 | 564 | $1.02B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 516 | $875.06M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 394 | $884.01M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 412 | $1B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 525 | $1.02B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 499 | $901.97M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 28, 2021 | 475 | $872.13M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 27, 2021 | 449 | $773.26M | – | SEC |