Q2 2026 Holdings
Filed 2026-08-12 | 144 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $117.6M | 588,750 | 8.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $114.0M | 1,563,268 | 8.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $102.0M | 857,497 | 7.6% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $100.1M | 1,638,956 | 7.4% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $98.0M | 992,705 | 7.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $97.3M | 3,317,519 | 7.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $89.0M | 1,864,255 | 6.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $79.9M | 695,257 | 5.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $77.7M | 1,452,826 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $75.5M | 249,211 | 5.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $61.0M | 807,662 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $56.2M | 1,141,359 | 4.2% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $28.9M | 338,658 | 2.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $21.5M | 278,004 | 1.6% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $18.7M | 720,882 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.5M | 205,108 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.1M | 112,635 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.3M | 56,682 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 19,851 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 37,909 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 15,549 | 0.4% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $5.4M | 96,534 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 4,152 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 31,500 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 42,960 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 34,028 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,638 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,642 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 8,870 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,413 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 7,386 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 21,528 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 4,308 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,930 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,037 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,241 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.8M | 61,659 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 53,529 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,087 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,290 | 0.2% |
| Nomura ETF TR(EMEQ) | FOCU EM MKTS ETF | 555927508 | $2.5M | 33,691 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,683 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 8,101 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 13,157 | 0.2% |
| ETF SER Solutions(WAR) | US GLOB DEFE ETF | 26922B410 | $2.2M | 64,562 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,395 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 25,023 | 0.2% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.0M | 240,295 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 22,097 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,862 | 0.1% |