Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $466.4K | 4,359 | 0.0% |
| ARK ETF TR(ARKG)Call | GENOMIC REV ETF | 00214Q302 | $466.9K | 11,100 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $467.2K | 13,197 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $467.2K | 80,695 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $468.9K | 6,191 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $468.9K | 29,342 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $470.9K | 20,512 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $472.1K | 8,536 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $472.8K | 9,542 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $476.4K | 9,313 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $478.9K | 8,604 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $480.4K | 11,761 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $480.5K | 9,451 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $481.0K | 25,212 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $483.6K | 5,916 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $484.4K | 9,107 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $484.9K | 18,742 | 0.0% |
| Innovator Etfs Trust(IDEC) | INTL DE PWR DECE | 45783Y426 | $488.0K | 14,220 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $489.9K | 14,522 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $490.9K | 46,749 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $491.0K | 6,380 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $491.6K | 2,063 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $491.8K | 7,303 | 0.0% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $493.6K | 4,900 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $495.7K | 13,401 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $497.3K | 9,990 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $499.5K | 9,394 | 0.0% |
| AB Active Etfs Inc(TAFL) | TAX AWA LONG ETF | 00039J871 | $499.7K | 19,724 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $500.4K | 31,509 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $501.2K | 9,577 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $501.6K | 20,668 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $502.5K | 7,171 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $503.4K | 15,663 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $503.9K | 14,605 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $506.1K | 1,293 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $509.2K | 4,575 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $509.4K | 6,726 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $509.7K | 12,306 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $514.1K | 10,560 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $516.7K | 21,407 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $517.0K | 8,864 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $518.7K | 966 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $519.6K | 5,139 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $519.6K | 15,010 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $521.0K | 1,394 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $521.9K | 6,823 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $523.6K | 5,195 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $524.1K | 6,289 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $524.4K | 10,617 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $524.7K | 28,925 | 0.0% |