Q2 2025 Holdings
Filed 2025-07-11 | 321 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $365.6M | 16,731,387 | 8.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $260.7M | 2,585,372 | 6.3% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $177.9M | 6,766,265 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $173.4M | 2,342,328 | 4.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $153.3M | 1,422,141 | 3.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $133.0M | 5,143,368 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $121.2M | 1,767,726 | 2.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $112.2M | 3,173,134 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.5M | 130,770 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.0M | 601,418 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.6M | 408,477 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9M | 428,462 | 2.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $73.5M | 3,130,772 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.4M | 203,889 | 1.7% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $71.8M | 2,522,840 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $70.8M | 2,277,634 | 1.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $70.7M | 2,416,917 | 1.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $67.9M | 373,059 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $61.3M | 654,878 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.2M | 210,989 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 116,541 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.0M | 251,615 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.6M | 552,662 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.5M | 19,695 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.9M | 565,079 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $47.1M | 58,823 | 1.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $46.9M | 613,264 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.4M | 307,868 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.4M | 53,984 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.7M | 916,899 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.9M | 83,011 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.0M | 125,182 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.1M | 136,195 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 35,554 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $34.4M | 546,427 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.5M | 421,957 | 0.8% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $33.1M | 520,028 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32.7M | 198,583 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.8M | 56,628 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $29.9M | 95,421 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.6M | 180,403 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $29.0M | 118,593 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.2M | 197,116 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.5M | 178,133 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.6M | 76,997 | 0.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $23.6M | 688,515 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $23.5M | 52,128 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $23.2M | 1,856,898 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.9M | 127,319 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.8M | 102,290 | 0.5% |