Q3 2026 Holdings
Filed 2026-11-03 | 398 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $23.6M | 261,518 | 13.6% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $14.5M | 190,839 | 8.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $12.5M | 316,547 | 7.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.5M | 116,495 | 6.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.4M | 80,184 | 5.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $9.1M | 111,001 | 5.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 68,134 | 3.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.3M | 39,614 | 3.1% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $5.0M | 60,263 | 2.8% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $4.5M | 64,299 | 2.6% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $4.0M | 111,685 | 2.3% |
| American Centy ETF TR(SDSI) | SHORT DURTN STRG | 025072257 | $3.8M | 75,663 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.6M | 81,848 | 2.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.5M | 79,676 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 4,957 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 26,215 | 1.6% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $2.8M | 117,975 | 1.6% |
| American Centy ETF TR(AHYB) | SELE HIGH YI ETF | 025072331 | $2.7M | 60,899 | 1.6% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $2.6M | 75,068 | 1.5% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $2.5M | 62,545 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 18,547 | 1.3% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $2.1M | 58,776 | 1.2% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $2.1M | 74,964 | 1.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.0M | 80,440 | 1.2% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $2.0M | 53,493 | 1.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.7M | 39,636 | 1.0% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $1.7M | 16,377 | 0.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.3M | 55,867 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 44,025 | 0.7% |
| American Centy ETF TR(ACSG) | SMAL CA INSI ETF | 02507A705 | $1.2M | 26,255 | 0.7% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $1.1M | 14,141 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $998.9K | 52,767 | 0.6% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $992.2K | 31,610 | 0.6% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $916.6K | 34,302 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $872.3K | 2,958 | 0.5% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $807.6K | 31,807 | 0.5% |
| Harding Loevner FDS Inc(LOEV) | INTL DVLOPD MKTS | 412295636 | $803.8K | 50,680 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $729.7K | 8,991 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $729.6K | 9,303 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $726.7K | 44,390 | 0.4% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $638.6K | 26,811 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $633.7K | 17,636 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $606.0K | 7,610 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $599.8K | 5,476 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $583.8K | 6,524 | 0.3% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $533.7K | 11,095 | 0.3% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $523.1K | 6,679 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $496.3K | 16,545 | 0.3% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $427.9K | 13,239 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $328.7K | 22,526 | 0.2% |