Q3 2026 Holdings
Filed 2026-10-28 | 81 holdings | $529.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $73.3M | 669,958 | 13.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.9M | 359,744 | 9.2% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $37.4M | 775,925 | 7.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $35.6M | 369,026 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.7M | 194,989 | 5.2% |
| Advisors Inner Circle FD II(FLCE) | FRON AS LARG ETF | 00764Q579 | $25.4M | 805,814 | 4.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $21.9M | 415,681 | 4.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $21.3M | 510,946 | 4.0% |
| Advisors Inner Circle FD II(FINT) | FRON AS TOTA ETF | 00764Q587 | $19.8M | 549,425 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.5M | 353,527 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 242,580 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2M | 407,157 | 1.9% |
| Advisors Inner Circle FD II(FGSM) | FRON AS SMAL ETF | 00764Q595 | $10.0M | 292,534 | 1.9% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.4M | 195,466 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 112,000 | 1.7% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $8.9M | 165,550 | 1.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $8.8M | 175,883 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.7M | 40,112 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 67,513 | 1.5% |
| Parnassus Funds II(PRCS) | CORE SELECT ETF | 701769507 | $7.5M | 262,784 | 1.4% |
| Advisors Inner Circle FD II(FCBD) | FRON ASSE BD ETF | 00764Q629 | $7.5M | 304,925 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9M | 60,597 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 65,543 | 1.3% |
| Advisors Inner Circle FD II(FOPC) | FRON ASSE CR ETF | 00764Q611 | $6.8M | 278,938 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.7M | 93,394 | 1.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $5.9M | 21,603 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.6M | 19,698 | 1.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.5M | 90,806 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,202 | 0.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $2.9M | 120,261 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,873 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.7M | 57,703 | 0.5% |
| Advisors Inner Circle FD II(FARX) | FRON AS RETU ETF | 00764Q637 | $2.6M | 87,469 | 0.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $2.6M | 62,848 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 103,529 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,833 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 23,764 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,236 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 19,867 | 0.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.0M | 41,017 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.7M | 42,949 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 28,167 | 0.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.7M | 45,464 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,880 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $1.5M | 30,146 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.1M | 21,102 | 0.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.1M | 26,908 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.1M | 13,197 | 0.2% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $889.4K | 38,872 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880.7K | 1,717 | 0.2% |