ADVISORTRUST PARTNERS, LLC
- SEC CIK
- 0002115523
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 199
- −56 vs. Q1 2026
- Total value
- $292.35M
- +$51.91M (+21.6%) 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 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 21,304 | $15.91M | 5.44% | +16,035+304.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 37,114 | $14.02M | 4.80% | −231−0.6% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 23,570 | $11.26M | 3.85% | −2,590−9.9% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 14,173 | $10.44M | 3.57% | −11,457−44.7% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 29,465 | $9.64M | 3.30% | +1,361+4.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 31,269 | $9.05M | 3.09% | +1,654+5.6% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 125,124 | $8.56M | 2.93% | −69,369−35.7% | Reduced | – |
| ISHARES TR464287713 | US TELECOM ETF | 201,487 | $8.52M | 2.92% | −111,890−35.7% | Reduced | – |
| WMTWALMART INC COM | Stock | 72,018 | $8.16M | 2.79% | +4,876+7.3% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 26,405 | $6.5M | 2.22% | +658+2.6% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 25,546 | $6.49M | 2.22% | +19,587+328.7% | Added | View |
| VANGUARD WELLINGTON FD921935607 | US MULTIFACTOR | 34,070 | $6.03M | 2.06% | +30,955+993.7% | Added | – |
| MRKMERCK & CO INC COM | Stock | 42,883 | $5.51M | 1.88% | +1,268+3.0% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 28,284 | $5.36M | 1.83% | +26,906+1,952.5% | Added | View |
| FIDELITY COVINGTON TRUST316092816 | MOMENTUM FACTR | 51,975 | $5.12M | 1.75% | +51,975 | New | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 61,850 | $5.09M | 1.74% | +61,850 | New | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 67,359 | $5.05M | 1.73% | +61,342+1,019.5% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 159,070 | $5.04M | 1.73% | +111,645+235.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 126,678 | $5.01M | 1.71% | +126,678 | New | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 38,800 | $4.95M | 1.69% | +38,493+12,538.4% | Added | – |
| EMREMERSON ELEC CO COM | Stock | 32,850 | $4.7M | 1.61% | +4,119+14.3% | Added | View |
| RYROYAL BK CDA COM | Stock | 22,270 | $4.61M | 1.58% | +16,460+283.3% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 30,976 | $4.2M | 1.44% | +644+2.1% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 13,862 | $3.9M | 1.33% | +360+2.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 20,330 | $3.76M | 1.29% | +65+0.3% | Added | View |
| BGBUNGE GLOBAL SA | COM SHS | 35,096 | $3.75M | 1.28% | +35,096 | New | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 65,953 | $3.25M | 1.11% | +2,031+3.2% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 121,608 | $3.23M | 1.10% | +57,780+90.5% | Added | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 70,331 | $3.13M | 1.07% | +817+1.2% | Added | – |
| PEPPEPSICO INC COM | Stock | 22,992 | $3.11M | 1.06% | +396+1.8% | Added | View |
| ISHARES TR464287796 | U.S. ENERGY ETF | 53,884 | $3.05M | 1.04% | +53,884 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 14,352 | $2.87M | 0.98% | +4,260+42.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 6,256 | $2.33M | 0.80% | +866+16.1% | Added | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 12,892 | $2.02M | 0.69% | +11,762+1,040.9% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 83,758 | $1.87M | 0.64% | +6,798+8.8% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 68,175 | $1.86M | 0.64% | +13,638+25.0% | Added | – |
| LLYELI LILLY & CO COM | Stock | 1,473 | $1.77M | 0.60% | +93+6.7% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,587 | $1.74M | 0.59% | +780+8.0% | Added | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 11,998 | $1.52M | 0.52% | +985+8.9% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 43,714 | $1.46M | 0.50% | +9,964+29.5% | Added | View |
| TFCTRUIST FINL CORP | COM | 27,015 | $1.35M | 0.46% | +2,794+11.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,585 | $1.28M | 0.44% | +569+18.9% | Added | View |
| GLUGABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 65,982 | $1.27M | 0.43% | −640−1.0% | Reduced | View |
| DDOMINION ENERGY INC COM | Stock | 17,786 | $1.21M | 0.42% | +3,390+23.5% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,043 | $1.11M | 0.38% | +106+11.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,954 | $1.1M | 0.38% | +291+17.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 948 | $1.09M | 0.37% | −41−4.1% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,139 | $1.09M | 0.37% | +3,704+258.1% | Added | – |
| ABBVABBVIE INC COM | Stock | 4,298 | $1.08M | 0.37% | +1,445+50.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 4,396 | $1.05M | 0.36% | +569+14.9% | Added | View |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 24,777 | $940.54K | 0.32% | +7,159+40.6% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F797 | ACTV FCTR SMCP | 22,705 | $933.18K | 0.32% | +5,543+32.3% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,071 | $922.75K | 0.32% | −49−1.6% | Reduced | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 18,500 | $905.02K | 0.31% | −342−1.8% | Reduced | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 6,318 | $896.46K | 0.31% | +513+8.8% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 10,644 | $862.8K | 0.30% | +134+1.3% | Added | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 19,925 | $859.56K | 0.29% | +1,774+9.8% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 14,958 | $852.33K | 0.29% | +556+3.9% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 10,875 | $850.75K | 0.29% | −35,124−76.4% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 1,982 | $844.57K | 0.29% | −100−4.8% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,415 | $823.56K | 0.28% | +1,053+77.3% | Added | View |
| COKECOCA COLA CONS INC | COM | 4,287 | $818.42K | 0.28% | +1,044+32.2% | Added | View |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 10,674 | $809.94K | 0.28% | +645+6.4% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 18,625 | $788.59K | 0.27% | +924+5.2% | Added | View |
| TAT&T INC COM | Stock | 37,217 | $770.38K | 0.26% | +737+2.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,165 | $764.96K | 0.26% | +33+1.5% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 808 | $756.32K | 0.26% | +375+86.6% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 7,505 | $742.85K | 0.25% | +687+10.1% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 2,970 | $731.24K | 0.25% | +2,819+1,866.9% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 6,236 | $721.44K | 0.25% | 00.0% | Unchanged | – |
| GEGE AEROSPACE COM NEW | Stock | 1,910 | $713.82K | 0.24% | +111+6.2% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,630 | $703.3K | 0.24% | +129+8.6% | Added | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 23,833 | $690.21K | 0.24% | −3,964−14.3% | Reduced | – |
| GSKGSK PLC SPONSORED ADR | ADR | 13,164 | $690.06K | 0.24% | +723+5.8% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,255 | $683.54K | 0.23% | +2,202+4,154.7% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 8,232 | $680.29K | 0.23% | −328−3.8% | Reduced | View |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 4,935 | $678.76K | 0.23% | +4,935 | New | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,177 | $662.22K | 0.23% | +1,030+16.8% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 11,010 | $657.19K | 0.22% | 00.0% | Unchanged | – |
| USBUS BANCORP | COM NEW | 10,818 | $653.41K | 0.22% | −1,907−15.0% | Reduced | View |
| UBSIUNITED BANKSHARES INC WEST V | COM | 14,192 | $650.42K | 0.22% | +695+5.1% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 5,894 | $633.61K | 0.22% | +366+6.6% | Added | View |
| KOCOCA COLA CO COM | Stock | 7,558 | $614.24K | 0.21% | −305−3.9% | Reduced | View |
| DEDEERE & CO COM | Stock | 967 | $613.4K | 0.21% | +53+5.8% | Added | View |
| DOCHEALTHPEAK PROPERTIES INC | COM | 27,874 | $596.5K | 0.20% | +1,521+5.8% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 8,139 | $588.29K | 0.20% | +3,566+78.0% | Added | – |
| XOMEXXON MOBIL CORP | COM | 4,221 | $577.16K | 0.20% | +2,066+95.9% | Added | View |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 22,020 | $566.58K | 0.19% | +7,957+56.6% | Added | – |
| ICLRICON PLC | COM | 3,230 | $561.08K | 0.19% | −526−14.0% | Reduced | View |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 6,509 | $560.36K | 0.19% | +330+5.3% | Added | View |
| BLKBLACKROCK INC COM | Stock | 575 | $553.07K | 0.19% | +72+14.3% | Added | View |
| TGTTARGET CORP COM | Stock | 4,220 | $551.17K | 0.19% | −43,215−91.1% | Reduced | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 4,953 | $546.59K | 0.19% | −21,755−81.5% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 4,677 | $545.67K | 0.19% | +1,658+54.9% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 12,552 | $542K | 0.19% | +2,314+22.6% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 5,698 | $535.16K | 0.18% | +644+12.7% | Added | – |
| TTETOTALENERGIES SE | ACT | 6,782 | $527.37K | 0.18% | +40+0.6% | Added | View |
| PPGPPG INDS INC COM | Stock | 4,247 | $515.12K | 0.18% | +252+6.3% | Added | View |
| DEODIAGEO PLC | SPON ADR NEW | 6,340 | $509.61K | 0.17% | +386+6.5% | Added | View |
| GLGLOBE LIFE INC | COM | 2,825 | $504.77K | 0.17% | −174−5.8% | Reduced | View |
Sold out since Q1 2026 (87)
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 |
|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 718,719 | $12.45M | 5.18% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 8,976 | $692.14K | 0.29% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 6,114 | $615.45K | 0.26% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 9,363 | $599.98K | 0.25% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 7,110 | $586.08K | 0.24% |
| COTERRA ENERGY INC COM127097103 | Stock | 13,203 | $463.95K | 0.19% |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,353 | $409.26K | 0.17% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 7,803 | $405.22K | 0.17% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,025 | $248.5K | 0.10% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,160 | $230.02K | 0.10% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 8,820 | $214.41K | 0.09% |
| TMUST-MOBILE US INC COM | Stock | 965 | $202.68K | 0.08% |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 4,439 | $193.5K | 0.08% |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | 1,953 | $189.05K | 0.08% |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 1,707 | $144.82K | 0.06% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 478 | $142.85K | 0.06% |
| AMERICAN CENTY ETF TR025072810 | FOCUSED DYNAMIC | 1,184 | $135.04K | 0.06% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 1,099 | $122.4K | 0.05% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 2,473 | $121K | 0.05% |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 2,510 | $117.32K | 0.05% |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 846 | $102.15K | 0.04% |
| PIMCO ETF TR72201R569 | MTG BKD SECS ACT | 2,042 | $101.28K | 0.04% |
| VANGUARD S&P 500 ETF922908363 | ETF | 163 | $97.4K | 0.04% |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 252 | $93.56K | 0.04% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 919 | $89.98K | 0.04% |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 1,125 | $78.42K | 0.03% |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 3,791 | $74.4K | 0.03% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 259 | $74.38K | 0.03% |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 3,635 | $74.24K | 0.03% |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 3,974 | $74.16K | 0.03% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 879 | $72.58K | 0.03% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 705 | $68.48K | 0.03% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 1,057 | $62.57K | 0.03% |
| ADVISORSHARES TR00768Y206 | DORSEY WRIGT ADR | 729 | $59.51K | 0.02% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 622 | $58.82K | 0.02% |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 1,903 | $58.04K | 0.02% |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 564 | $56.75K | 0.02% |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 1,312 | $56.59K | 0.02% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 368 | $53.25K | 0.02% |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 480 | $51.87K | 0.02% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 79 | $51.72K | 0.02% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 408 | $50.66K | 0.02% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 959 | $50.41K | 0.02% |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | 961 | $41.52K | 0.02% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 302 | $35.77K | 0.01% |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 268 | $35.51K | 0.01% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 443 | $35.28K | 0.01% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 344 | $32.31K | 0.01% |
| ISHARES TR464288257 | MSCI ACWI ETF | 229 | $31.69K | 0.01% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 518 | $29.33K | 0.01% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 95 | $28.71K | 0.01% |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 1,016 | $26.68K | 0.01% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 494 | $26.29K | 0.01% |
| ISHARES TR464289875 | CORE 40 MODE ETF | 550 | $26.05K | 0.01% |
| ISHARES TR464287515 | EXPANDED TECH | 318 | $25.46K | 0.01% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 861 | $25.08K | 0.01% |
| ISHARES TR464288760 | US AER DEF ETF | 84 | $18.38K | 0.01% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 80 | $17.38K | 0.01% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 185 | $16.41K | 0.01% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 787 | $16.24K | 0.01% |
| SPDR SERIES TRUST78464A151 | SST SPDR BLOOMBE | 504 | $15.66K | 0.01% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 230 | $15.53K | 0.01% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 151 | $15.44K | 0.01% |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 150 | $14.05K | 0.01% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 70 | $13.73K | 0.01% |
| ISHARES TR464287556 | ISHARES BIOTECH | 79 | $13.34K | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33738R712 | DORSEYWRGT ETF | 436 | $12.13K | 0.01% |
| FIRST TR EXCHANGE TRADED FD33738R878 | DORSEY WRIGHT | 331 | $11.53K | 0.00% |
| CUECUE BIOPHARMA INC | COM | 50,000 | $11.5K | 0.00% |
| ISHARES TR464287572 | GLOBAL 100 ETF | 95 | $11.49K | 0.00% |
| ISHARES TR464288166 | AGENCY BOND ETF | 104 | $11.41K | 0.00% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 85 | $10.86K | 0.00% |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 119 | $9.59K | 0.00% |
| ISHARES TR46436E403 | MSCI US GARP ETF | 145 | $9.28K | 0.00% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 60 | $8.74K | 0.00% |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 78 | $8.62K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 235 | $7.94K | 0.00% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 72 | $6.87K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738R886 | DORSEY WRIGHT | 251 | $6.34K | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 29 | $6.2K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V175 | S&P SML600 GWT | 90 | $5.13K | 0.00% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 53 | $5.01K | 0.00% |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND33733E500 | ETF | 106 | $4.93K | 0.00% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 31 | $3.12K | 0.00% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 36 | $3.12K | 0.00% |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 60 | $1.88K | 0.00% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 31 | $962 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 199 | $292.35M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 255 | $240.44M | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 10, 2026 | 156 | $227.62M | – | SEC |