Advisor Resource Council

DALLAS, TX

$300m in 260 US stocks at the end of 30 June 2026. The top 10 are 38.0% of the money. It changed about 11.6% of the portfolio this quarter.

Value

$300m

Stocks

260

Top 10 share

38.0%

Turnover

11.6%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLU
0.5% of the fund
Select Sector Spdr TRXLI
0.5% of the fund
Johnson & JohnsonJNJ
0.4% of the fund
Select Sector Spdr TRXLRE
0.3% of the fund
Vanguard Index FDSVTV
0.3% of the fund
Vanguard World FDVGT
0.2% of the fund
Vanguard Admiral FDSVIOG
0.2% of the fund
Vanguard World FDVIS
0.2% of the fund
Vanguard Admiral FDSVIOV
0.2% of the fund
AstrazenecaAZN
0.2% of the fund
Ishares TRIXUS
0.2% of the fund
Ishares TRIVV
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
FlowserveFLS
0.1% of the fund
Bunge Global SABG
0.1% of the fund
Citizens Financial GroupCFG
0.1% of the fund
Western DigitalWDC
0.1% of the fund
IntelINTC
0.1% of the fund
Vaneck ETF TrustGDX
0.1% of the fund
Ishares U S ETF TRNEAR
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
First TR Exchange Traded FDAIRR
<0.1% of the fund
ChewyCHWY
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Schwab Strategic TRSCHR
<0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLK
1.9% of the fund
+3%
Invesco QQQ TRQQQ
1.1% of the fund
+219%
MicrosoftMSFT
1.0% of the fund
+2%
AlphabetGOOGL
1.0% of the fund
+3%
Global X FDSPAVE
1.0% of the fund
+64%
Wisdomtree TRWTV
0.9% of the fund
+21%
Spdr Series TrustSPYM
0.7% of the fund
+46%
American Centy ETF TRAVUV
0.7% of the fund
+15%
SempraSRE
0.7% of the fund
+2%
Lumentum HoldingsLITE
0.7% of the fund
+4%
BroadcomAVGO
0.6% of the fund
+2%
Global X FDSAUSF
0.6% of the fund
+39%
Invesco Exch Traded FD TR IIQQQM
0.5% of the fund
+242%
VisaV
0.5% of the fund
+7%
MerckMRK
0.4% of the fund
+29%
PNC Financial Services GroupPNC
0.4% of the fund
+3%
Carpenter TechnologyCRS
0.4% of the fund
+12%
WalmartWMT
0.4% of the fund
+4%
NXP SemiconductorsNXPI
0.4% of the fund
+6%
QualcommQCOM
0.4% of the fund
+12%
CitigroupC
0.4% of the fund
+4%
PrologisPLD
0.4% of the fund
+9%
Spdr Series TrustSPBO
0.4% of the fund
+4%
Etfis SER TR IBBP
0.4% of the fund
+12%
John Hancock Exchange TradedJHSC
0.4% of the fund
+3%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TRSP
4.5% of the fund
-5%
First TR Exchng Traded FD VIBUFR
1.7% of the fund
-7%
Micron TechnologyMU
1.3% of the fund
-17%
IsharesEWJ
1.2% of the fund
-7%
Spdr Series TrustBILS
1.0% of the fund
-23%
Amazon.comAMZN
0.9% of the fund
-3%
Select Sector Spdr TRXLF
0.9% of the fund
-33%
Select Sector Spdr TRXLY
0.9% of the fund
-4%
Select Sector Spdr TRXLP
0.8% of the fund
-8%
Select Sector Spdr TRXLC
0.5% of the fund
-3%
TeslaTSLA
0.5% of the fund
-5%
Quanta ServicesPWR
0.4% of the fund
-3%
Select Sector Spdr TRXLV
0.4% of the fund
-5%
State STR Spdr DOW Jones INDDIA
0.4% of the fund
-9%
Select Sector Spdr TRXLE
0.4% of the fund
-3%
Ishares TRIGV
0.3% of the fund
-2%
Spdr Series TrustSPYG
0.3% of the fund
-3%
AlphabetGOOG
0.3% of the fund
-5%
Vaneck ETF TrustSMH
0.3% of the fund
-7%
Enterprise Products Partners L.P.EPD
0.3% of the fund
-2%
World Gold TRGLDM
0.3% of the fund
-5%
Spdr Series TrustBIL
0.3% of the fund
-16%
Ishares TRSTIP
0.3% of the fund
-19%
Innovator Etfs TrustSFLR
0.3% of the fund
-5%
Spdr Series TrustSPTS
0.3% of the fund
-67%

Sold out

Sold their entire stake.

Invesco Actvely Mngd ETC FDPDBC
-100%
Ishares Gold TRIAU
-100%
AmgenAMGN
-100%
First TR Exchange-Traded FDFXU
-100%
Chart Inds
-100%
Ishares TRFXI
-100%
Interactive Brokers GroupIBKR
-100%
Select Sector Spdr TRXLB
-100%
ChevronCVX
-100%
Plains GP Holdings LPPAGP
-100%
NewmontNEM
-100%
Kinder MorganKMI
-100%
APAAPA
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
19.4%
Value
$58m
Shares
77,643
Held
Invesco Exchange Traded FD TRSP
Share
4.5%
Value
$14m
Shares
63,703
-5%
AppleAAPL
Share
2.8%
Value
$8m
Shares
27,435
Held
JPMorgan ChaseJPM
Share
2.0%
Value
$6m
Shares
17,862
Held
Select Sector Spdr TRXLK
Share
1.9%
Value
$6m
Shares
31,625
+3%
NvidiaNVDA
Share
1.8%
Value
$5m
Shares
26,893
Held
First TR Exchng Traded FD VIBUFR
Share
1.7%
Value
$5m
Shares
141,641
-7%
Spdr Gold TRGLD
Share
1.3%
Value
$4m
Shares
10,350
Held
Micron TechnologyMU
Share
1.3%
Value
$4m
Shares
3,829
-17%
IsharesEWJ
Share
1.2%
Value
$4m
Shares
39,762
-7%
Invesco QQQ TRQQQ
Share
1.1%
Value
$3m
Shares
4,720
+219%
Ishares TRIWM
Share
1.0%
Value
$3m
Shares
10,449
Held
MicrosoftMSFT
Share
1.0%
Value
$3m
Shares
8,066
+2%
Spdr Series TrustBILS
Share
1.0%
Value
$3m
Shares
30,375
-23%
AlphabetGOOGL
Share
1.0%
Value
$3m
Shares
8,113
+3%
Global X FDSPAVE
Share
1.0%
Value
$3m
Shares
49,393
+64%
Amazon.comAMZN
Share
0.9%
Value
$3m
Shares
11,640
-3%
Select Sector Spdr TRXLF
Share
0.9%
Value
$3m
Shares
49,497
-33%
Wisdomtree TRWTV
Share
0.9%
Value
$3m
Shares
26,801
+21%
Select Sector Spdr TRXLY
Share
0.9%
Value
$3m
Shares
22,326
-4%
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
4,518
Held
Select Sector Spdr TRXLP
Share
0.8%
Value
$2m
Shares
26,856
-8%
Global X FDSMLPX
Share
0.7%
Value
$2m
Shares
30,556
Held
Spdr Series TrustSPYM
Share
0.7%
Value
$2m
Shares
24,810
+46%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$2m
Shares
4,751
Held
American Centy ETF TRAVUV
Share
0.7%
Value
$2m
Shares
16,400
+15%
SempraSRE
Share
0.7%
Value
$2m
Shares
21,690
+2%
Lumentum HoldingsLITE
Share
0.7%
Value
$2m
Shares
2,746
+4%
BroadcomAVGO
Share
0.6%
Value
$2m
Shares
5,005
+2%
Ishares TRIWB
Share
0.6%
Value
$2m
Shares
4,539
Held
Spdr Series TrustSPMD
Share
0.6%
Value
$2m
Shares
27,518
Held
Global X FDSAUSF
Share
0.6%
Value
$2m
Shares
36,891
+39%
Select Sector Spdr TRXLC
Share
0.5%
Value
$1m
Shares
12,937
-3%
Select Sector Spdr TRXLU
Share
0.5%
Value
$1m
Shares
30,926
New
TeslaTSLA
Share
0.5%
Value
$1m
Shares
3,312
-5%
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$1m
Shares
4,668
+242%
Select Sector Spdr TRXLI
Share
0.5%
Value
$1m
Shares
7,426
New
VisaV
Share
0.5%
Value
$1m
Shares
3,843
+7%
MerckMRK
Share
0.4%
Value
$1m
Shares
10,570
+29%
Spdr Series TrustSPAB
Share
0.4%
Value
$1m
Shares
51,853
Held
Quanta ServicesPWR
Share
0.4%
Value
$1m
Shares
1,907
-3%
Select Sector Spdr TRXLV
Share
0.4%
Value
$1m
Shares
7,816
-5%
PNC Financial Services GroupPNC
Share
0.4%
Value
$1m
Shares
4,986
+3%
Carpenter TechnologyCRS
Share
0.4%
Value
$1m
Shares
2,003
+12%
WalmartWMT
Share
0.4%
Value
$1m
Shares
11,000
+4%
NXP SemiconductorsNXPI
Share
0.4%
Value
$1m
Shares
4,334
+6%
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$1m
Shares
2,277
-9%
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
4,612
New
QualcommQCOM
Share
0.4%
Value
$1m
Shares
6,404
+12%
Pacer FDS TRPTLC
Share
0.4%
Value
$1m
Shares
20,072
Held
CitigroupC
Share
0.4%
Value
$1m
Shares
8,102
+4%
PrologisPLD
Share
0.4%
Value
$1m
Shares
8,197
+9%
Spdr Series TrustSPBO
Share
0.4%
Value
$1m
Shares
39,580
+4%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$1m
Shares
4,789
Held
Select Sector Spdr TRXLE
Share
0.4%
Value
$1m
Shares
21,386
-3%
Ishares TRIWR
Share
0.4%
Value
$1m
Shares
10,112
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$1m
Shares
3,027
Held
Etfis SER TR IBBP
Share
0.4%
Value
$1m
Shares
10,761
+12%
John Hancock Exchange TradedJHSC
Share
0.4%
Value
$1m
Shares
21,784
+3%
Analog DevicesADI
Share
0.3%
Value
$1m
Shares
2,674
+2%
Emerson ElectricEMR
Share
0.3%
Value
$1m
Shares
7,316
+4%
EatonETN
Share
0.3%
Value
$1m
Shares
2,461
+4%
First TR Exchng Traded FD VIMMSC
Share
0.3%
Value
$1m
Shares
35,025
+18%
Ishares TRIGV
Share
0.3%
Value
$1m
Shares
10,660
-2%
Spdr Series TrustSPYG
Share
0.3%
Value
$995,191
Shares
8,383
-3%
Charles SchwabSCHW
Share
0.3%
Value
$991,811
Shares
9,857
+3%
PepsiCoPEP
Share
0.3%
Value
$990,397
Shares
6,948
+9%
Schwab Strategic TRSCHX
Share
0.3%
Value
$989,177
Shares
33,362
Held
Pacer FDS TRPTNQ
Share
0.3%
Value
$986,254
Shares
11,125
Held
AbbVieABBV
Share
0.3%
Value
$983,883
Shares
3,862
+7%
Ishares TRUSMV
Share
0.3%
Value
$983,788
Shares
10,199
Held
AlphabetGOOG
Share
0.3%
Value
$979,694
Shares
2,688
-5%
IsharesPICK
Share
0.3%
Value
$966,583
Shares
16,497
+26%
Vaneck ETF TrustSMH
Share
0.3%
Value
$966,458
Shares
1,599
-7%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$961,890
Shares
26,375
-2%
Meta PlatformsMETA
Share
0.3%
Value
$948,203
Shares
1,580
Held
World Gold TRGLDM
Share
0.3%
Value
$940,646
Shares
11,417
-5%
Invesco Exch Traded FD TR IIKBWB
Share
0.3%
Value
$929,330
Shares
9,655
+28%
Capital Group Core BalancedCGBL
Share
0.3%
Value
$925,138
Shares
24,364
+36%
Royalty PharmaRPRX
Share
0.3%
Value
$910,891
Shares
16,003
Held
SemtechSMTC
Share
0.3%
Value
$893,618
Shares
6,434
+18%
Select Sector Spdr TRXLRE
Share
0.3%
Value
$871,736
Shares
19,683
New
Spdr Series TrustSPSB
Share
0.3%
Value
$865,004
Shares
28,882
Held
International Business MachinesIBM
Share
0.3%
Value
$852,667
Shares
2,859
Held
Spdr Series TrustBIL
Share
0.3%
Value
$845,439
Shares
9,247
-16%
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$836,627
Shares
9,299
+5%
Ishares TRSTIP
Share
0.3%
Value
$833,532
Shares
8,219
-19%
Wisdomtree TRWTMF
Share
0.3%
Value
$832,595
Shares
20,332
+10%
Schwab Strategic TRSCHD
Share
0.3%
Value
$812,376
Shares
25,198
+31%
Innovator Etfs TrustSFLR
Share
0.3%
Value
$811,571
Shares
21,036
-5%
Spdr Series TrustSPTS
Share
0.3%
Value
$804,798
Shares
27,800
-67%
Vanguard Index FDSVTV
Share
0.3%
Value
$794,373
Shares
3,620
New
Vanguard Admiral FDSIVOG
Share
0.3%
Value
$788,951
Shares
5,474
Held
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$781,235
Shares
9,638
Held
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$779,453
Shares
15,450
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$778,797
Shares
13,629
Held
BlackRockBLK
Share
0.3%
Value
$754,363
Shares
746
+3%
Lithia MotorsLAD
Share
0.2%
Value
$728,360
Shares
2,357
+8%
Clean HarborsCLH
Share
0.2%
Value
$714,013
Shares
2,424
Held
MckessonMCK
Share
0.2%
Value
$713,713
Shares
910
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	19.4%	$58m	77,643	Held
Invesco Exchange Traded FD TRSP	4.5%	$14m	63,703	-5%
AppleAAPL	2.8%	$8m	27,435	Held
JPMorgan ChaseJPM	2.0%	$6m	17,862	Held
Select Sector Spdr TRXLK	1.9%	$6m	31,625	+3%
NvidiaNVDA	1.8%	$5m	26,893	Held
First TR Exchng Traded FD VIBUFR	1.7%	$5m	141,641	-7%
Spdr Gold TRGLD	1.3%	$4m	10,350	Held
Micron TechnologyMU	1.3%	$4m	3,829	-17%
IsharesEWJ	1.2%	$4m	39,762	-7%
Invesco QQQ TRQQQ	1.1%	$3m	4,720	+219%
Ishares TRIWM	1.0%	$3m	10,449	Held
MicrosoftMSFT	1.0%	$3m	8,066	+2%
Spdr Series TrustBILS	1.0%	$3m	30,375	-23%
AlphabetGOOGL	1.0%	$3m	8,113	+3%
Global X FDSPAVE	1.0%	$3m	49,393	+64%
Amazon.comAMZN	0.9%	$3m	11,640	-3%
Select Sector Spdr TRXLF	0.9%	$3m	49,497	-33%
Wisdomtree TRWTV	0.9%	$3m	26,801	+21%
Select Sector Spdr TRXLY	0.9%	$3m	22,326	-4%
Berkshire HathawayBRK-B	0.8%	$2m	4,518	Held
Select Sector Spdr TRXLP	0.8%	$2m	26,856	-8%
Global X FDSMLPX	0.7%	$2m	30,556	Held
Spdr Series TrustSPYM	0.7%	$2m	24,810	+46%
Taiwan Semiconductor ManufacturingTSM	0.7%	$2m	4,751	Held
American Centy ETF TRAVUV	0.7%	$2m	16,400	+15%
SempraSRE	0.7%	$2m	21,690	+2%
Lumentum HoldingsLITE	0.7%	$2m	2,746	+4%
BroadcomAVGO	0.6%	$2m	5,005	+2%
Ishares TRIWB	0.6%	$2m	4,539	Held
Spdr Series TrustSPMD	0.6%	$2m	27,518	Held
Global X FDSAUSF	0.6%	$2m	36,891	+39%
Select Sector Spdr TRXLC	0.5%	$1m	12,937	-3%
Select Sector Spdr TRXLU	0.5%	$1m	30,926	New
TeslaTSLA	0.5%	$1m	3,312	-5%
Invesco Exch Traded FD TR IIQQQM	0.5%	$1m	4,668	+242%
Select Sector Spdr TRXLI	0.5%	$1m	7,426	New
VisaV	0.5%	$1m	3,843	+7%
MerckMRK	0.4%	$1m	10,570	+29%
Spdr Series TrustSPAB	0.4%	$1m	51,853	Held
Quanta ServicesPWR	0.4%	$1m	1,907	-3%
Select Sector Spdr TRXLV	0.4%	$1m	7,816	-5%
PNC Financial Services GroupPNC	0.4%	$1m	4,986	+3%
Carpenter TechnologyCRS	0.4%	$1m	2,003	+12%
WalmartWMT	0.4%	$1m	11,000	+4%
NXP SemiconductorsNXPI	0.4%	$1m	4,334	+6%
State STR Spdr DOW Jones INDDIA	0.4%	$1m	2,277	-9%
Johnson & JohnsonJNJ	0.4%	$1m	4,612	New
QualcommQCOM	0.4%	$1m	6,404	+12%
Pacer FDS TRPTLC	0.4%	$1m	20,072	Held
CitigroupC	0.4%	$1m	8,102	+4%
PrologisPLD	0.4%	$1m	8,197	+9%
Spdr Series TrustSPBO	0.4%	$1m	39,580	+4%
Vanguard Specialized FundsVIG	0.4%	$1m	4,789	Held
Select Sector Spdr TRXLE	0.4%	$1m	21,386	-3%
Ishares TRIWR	0.4%	$1m	10,112	Held
Palo Alto NetworksPANW	0.4%	$1m	3,027	Held
Etfis SER TR IBBP	0.4%	$1m	10,761	+12%
John Hancock Exchange TradedJHSC	0.4%	$1m	21,784	+3%
Analog DevicesADI	0.3%	$1m	2,674	+2%
Emerson ElectricEMR	0.3%	$1m	7,316	+4%
EatonETN	0.3%	$1m	2,461	+4%
First TR Exchng Traded FD VIMMSC	0.3%	$1m	35,025	+18%
Ishares TRIGV	0.3%	$1m	10,660	-2%
Spdr Series TrustSPYG	0.3%	$995,191	8,383	-3%
Charles SchwabSCHW	0.3%	$991,811	9,857	+3%
PepsiCoPEP	0.3%	$990,397	6,948	+9%
Schwab Strategic TRSCHX	0.3%	$989,177	33,362	Held
Pacer FDS TRPTNQ	0.3%	$986,254	11,125	Held
AbbVieABBV	0.3%	$983,883	3,862	+7%
Ishares TRUSMV	0.3%	$983,788	10,199	Held
AlphabetGOOG	0.3%	$979,694	2,688	-5%
IsharesPICK	0.3%	$966,583	16,497	+26%
Vaneck ETF TrustSMH	0.3%	$966,458	1,599	-7%
Enterprise Products Partners L.P.EPD	0.3%	$961,890	26,375	-2%
Meta PlatformsMETA	0.3%	$948,203	1,580	Held
World Gold TRGLDM	0.3%	$940,646	11,417	-5%
Invesco Exch Traded FD TR IIKBWB	0.3%	$929,330	9,655	+28%
Capital Group Core BalancedCGBL	0.3%	$925,138	24,364	+36%
Royalty PharmaRPRX	0.3%	$910,891	16,003	Held
SemtechSMTC	0.3%	$893,618	6,434	+18%
Select Sector Spdr TRXLRE	0.3%	$871,736	19,683	New
Spdr Series TrustSPSB	0.3%	$865,004	28,882	Held
International Business MachinesIBM	0.3%	$852,667	2,859	Held
Spdr Series TrustBIL	0.3%	$845,439	9,247	-16%
Vanguard Intl Equity Index FVGK	0.3%	$836,627	9,299	+5%
Ishares TRSTIP	0.3%	$833,532	8,219	-19%
Wisdomtree TRWTMF	0.3%	$832,595	20,332	+10%
Schwab Strategic TRSCHD	0.3%	$812,376	25,198	+31%
Innovator Etfs TrustSFLR	0.3%	$811,571	21,036	-5%
Spdr Series TrustSPTS	0.3%	$804,798	27,800	-67%
Vanguard Index FDSVTV	0.3%	$794,373	3,620	New
Vanguard Admiral FDSIVOG	0.3%	$788,951	5,474	Held
First TR Exchange Traded FDRDVY	0.3%	$781,235	9,638	Held
J P Morgan Exchange Traded FJPST	0.3%	$779,453	15,450	Held
Spdr Series TrustSPSM	0.3%	$778,797	13,629	Held
BlackRockBLK	0.3%	$754,363	746	+3%
Lithia MotorsLAD	0.2%	$728,360	2,357	+8%
Clean HarborsCLH	0.2%	$714,013	2,424	Held
MckessonMCK	0.2%	$713,713	910	Held

Showing the largest 100 of 260.

Options (16)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$42m
Contracts
55,900
Invesco QQQ TRQQQ
Type
Put
Value
$12m
Contracts
16,200
AppleAAPL
Type
Call
Value
$312,660
Contracts
1,000
NvidiaNVDA
Type
Call
Value
$195,550
Contracts
1,000
NetflixNFLX
Type
Call
Value
$76,020
Contracts
1,000
Axon EnterpriseAXON
Type
Call
Value
$62,235
Contracts
100
Vaneck ETF TrustSMH
Type
Put
Value
$60,430
Contracts
100
Meta PlatformsMETA
Type
Call
Value
$60,029
Contracts
100
Ishares Silver TRSLV
Type
Call
Value
$56,110
Contracts
1,000
Taiwan Semiconductor ManufacturingTSM
Type
Put
Value
$45,179
Contracts
100
MicrosoftMSFT
Type
Put
Value
$38,674
Contracts
100
Spdr Gold TRGLD
Type
Call
Value
$38,213
Contracts
100
AlphabetGOOG
Type
Call
Value
$36,490
Contracts
100
AccentureACN
Type
Call
Value
$27,392
Contracts
200
Amazon.comAMZN
Type
Call
Value
$24,416
Contracts
100
NvidiaNVDA
Type
Put
Value
$19,555
Contracts
100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$42m	55,900
Invesco QQQ TRQQQ	Put	$12m	16,200
AppleAAPL	Call	$312,660	1,000
NvidiaNVDA	Call	$195,550	1,000
NetflixNFLX	Call	$76,020	1,000
Axon EnterpriseAXON	Call	$62,235	100
Vaneck ETF TrustSMH	Put	$60,430	100
Meta PlatformsMETA	Call	$60,029	100
Ishares Silver TRSLV	Call	$56,110	1,000
Taiwan Semiconductor ManufacturingTSM	Put	$45,179	100
MicrosoftMSFT	Put	$38,674	100
Spdr Gold TRGLD	Call	$38,213	100
AlphabetGOOG	Call	$36,490	100
AccentureACN	Call	$27,392	200
Amazon.comAMZN	Call	$24,416	100
NvidiaNVDA	Put	$19,555	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.1% since 30 June 2025.

Where the money is

Technology13.5%

Financial services5.6%

Retail & consumer2.9%

Industrials2.8%

Health care2.7%

Media & telecom1.9%

Everyday goods1.7%

Utilities1.1%

Real estate0.8%

Energy0.7%

Materials0.6%

Other65.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.