Advisory Alpha
HOLLAND, MIfiles as Advisory Alpha, LLC
$4.1bn in 571 US stocks at the end of 30 June 2026. The top 10 are 47.8% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$4.1bn
Stocks
571
Top 10 share
47.8%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Bluerock Private Real Estate FundBPRE<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Direxion Shares ETF TrustSOXL<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DanaDAN<0.1% of the fund
- Archer-Daniels-MidlandADM<0.1% of the fund
- AflacAFL<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- J P Morgan Exchange Traded FROCQ<0.1% of the fund
- NucorNUE<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Spdr Series TrustSPIB<0.1% of the fund
- J P Morgan Exchange Traded FJEMA<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Air Products & ChemicalsAPD<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Cincinnati FinancialCINF<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK5.9% of the fund+5%
- Spdr Series TrustSPSB3.9% of the fund+3%
- Select Sector Spdr TRXLF2.6% of the fund+3%
- Spdr Series TrustSPMB1.2% of the fund+3%
- Select Sector Spdr TRXLP1.2% of the fund+23%
- Dimensional ETF TrustDFAU1.2% of the fund+8%
- NvidiaNVDA1.0% of the fund+7%
- Dimensional ETF TrustDFAI0.7% of the fund+9%
- Dimensional ETF TrustDFAS0.6% of the fund+8%
- Spdr Series TrustSPAB0.6% of the fund+2%
- MicrosoftMSFT0.5% of the fund+9%
- Vanguard Index FDSVOE0.5% of the fund+6%
- Amazon.comAMZN0.4% of the fund+4%
- Vanguard Index FDSVOT0.4% of the fund+5%
- Dimensional ETF TrustDFIS0.4% of the fund+8%
- Dimensional ETF TrustDFLV0.4% of the fund+6%
- Dimensional ETF TrustDFAE0.4% of the fund+7%
- AlphabetGOOGL0.3% of the fund+5%
- Innovator Etfs TrustPJUN0.3% of the fund+108%
- TeslaTSLA0.3% of the fund+9%
- AlphabetGOOG0.3% of the fund+5%
- Vanguard Index FDSVBR0.3% of the fund+6%
- Invesco Exch TRD SLF IDX FDBSJQ0.3% of the fund+7%
- Dimensional ETF TrustDFIV0.3% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSJR0.3% of the fund+8%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG8.4% of the fund-2%
- Schwab Strategic TRSCHM6.3% of the fund-2%
- Spdr Index SHS FDSSPDW4.9% of the fund-2%
- Schwab Strategic TRSCHA3.4% of the fund-2%
- Ssga Active ETF TRSRLN2.2% of the fund-4%
- Select Sector Spdr TRXLI1.4% of the fund-10%
- Ishares TRICVT1.2% of the fund-3%
- Vanguard Specialized FundsVIG0.8% of the fund-4%
- Spdr Series TrustFLRN0.6% of the fund-5%
- Select Sector Spdr TRXLE0.4% of the fund-11%
- Select Sector Spdr TRXLU0.4% of the fund-52%
- Spdr Series TrustSJNK0.3% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-15%
- Applied MaterialsAMAT0.2% of the fund-6%
- Vanguard Index FDSVUG0.2% of the fund-4%
- J P Morgan Exchange Traded FJPST0.2% of the fund-5%
- Ishares Gold TRIAU0.1% of the fund-4%
- Vanguard Index FDSVOO<0.1% of the fund-36%
- Advanced Micro DevicesAMD<0.1% of the fund-22%
- AIM ETF Products TrustAUGW<0.1% of the fund-3%
- Invesco Exch Traded FD TR IIPGHY<0.1% of the fund-23%
- First TR Exchange-Traded FDFVD<0.1% of the fund-17%
- Innovator Etfs TrustPJUL<0.1% of the fund-49%
- Vanguard Index FDSVTV<0.1% of the fund-4%
- First TR Exchange Traded FDRDVY<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Proshares TRUSD-100%
- Carnival-100%
- Schwab Strategic TRSCHZ-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Vanguard World FDVDE-100%
- Invesco Exch Traded FD TR IIPGX-100%
- Vaneck ETF TrustPFXF-100%
- Invesco Exchange Traded FD TRSPN-100%
- Wisdomtree TRGDMN-100%
- Invesco Exch TRD SLF IDX FDPOWA-100%
- TeradyneTER-100%
- Arcellx-100%
- Lumentum HoldingsLITE-100%
- Victory Portfolios IICDC-100%
- MastecMTZ-100%
- Canadian Natural ResourcesCNQ-100%
- CienaCIEN-100%
- Invesco Exchange Traded FD TXLG-100%
- EvergyEVRG-100%
- HPHPQ-100%
- Vanguard World FDVDC-100%
- AccentureACN-100%
- Pimco ETF TRCORP-100%
- Invesco Exchange Traded FD TXMMO-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 8.4%
- Value
- $344m
- Shares
- 2,888,101
-2%
- Spdr Series TrustSPYV
- Share
- 7.4%
- Value
- $300m
- Shares
- 4,938,446
Held
- Schwab Strategic TRSCHM
- Share
- 6.3%
- Value
- $257m
- Shares
- 6,983,767
-2%
- Select Sector Spdr TRXLK
- Share
- 5.9%
- Value
- $242m
- Shares
- 1,268,200
+5%
- Spdr Index SHS FDSSPDW
- Share
- 4.9%
- Value
- $202m
- Shares
- 4,000,503
-2%
- Spdr Series TrustSPSB
- Share
- 3.9%
- Value
- $160m
- Shares
- 5,333,999
+3%
- Schwab Strategic TRSCHA
- Share
- 3.4%
- Value
- $137m
- Shares
- 3,796,240
-2%
- Spdr Series TrustSPHY
- Share
- 2.7%
- Value
- $111m
- Shares
- 4,753,003
Held
- Select Sector Spdr TRXLF
- Share
- 2.6%
- Value
- $105m
- Shares
- 1,956,757
+3%
- Ssga Active ETF TRSRLN
- Share
- 2.2%
- Value
- $91m
- Shares
- 2,246,592
-4%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.1%
- Value
- $84m
- Shares
- 1,021,669
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 1.8%
- Value
- $72m
- Shares
- 1,236,917
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.7%
- Value
- $69m
- Shares
- 1,335,026
Held
- Select Sector Spdr TRXLV
- Share
- 1.5%
- Value
- $60m
- Shares
- 379,833
Held
- Select Sector Spdr TRXLI
- Share
- 1.4%
- Value
- $57m
- Shares
- 310,256
-10%
- Spdr Series TrustSPMB
- Share
- 1.2%
- Value
- $50m
- Shares
- 2,230,802
+3%
- Select Sector Spdr TRXLP
- Share
- 1.2%
- Value
- $50m
- Shares
- 596,228
+23%
- Ishares TRICVT
- Share
- 1.2%
- Value
- $49m
- Shares
- 403,189
-3%
- Select Sector Spdr TRXLY
- Share
- 1.2%
- Value
- $48m
- Shares
- 406,747
Held
- Dimensional ETF TrustDFAU
- Share
- 1.2%
- Value
- $47m
- Shares
- 913,266
+8%
- Vanguard Intl Equity Index FVSS
- Share
- 1.1%
- Value
- $44m
- Shares
- 283,898
Held
- Schwab Strategic TRSCHP
- Share
- 1.0%
- Value
- $42m
- Shares
- 1,580,881
Held
- Select Sector Spdr TRXLRE
- Share
- 1.0%
- Value
- $40m
- Shares
- 913,389
Held
- Vanguard Scottsdale FDSVCLT
- Share
- 1.0%
- Value
- $40m
- Shares
- 531,412
Held
- First TR Exch Traded FD IIIFPE
- Share
- 1.0%
- Value
- $39m
- Shares
- 2,184,822
Held
- Schwab Strategic TRSCHR
- Share
- 0.9%
- Value
- $38m
- Shares
- 1,527,811
Held
- Select Sector Spdr TRXLC
- Share
- 0.9%
- Value
- $35m
- Shares
- 326,682
Held
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $33m
- Shares
- 139,306
-4%
- Global X FDSMLPX
- Share
- 0.7%
- Value
- $30m
- Shares
- 404,310
Held
- Spdr Series TrustSPTL
- Share
- 0.7%
- Value
- $28m
- Shares
- 1,079,040
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.7%
- Value
- $28m
- Shares
- 412,915
Held
- Dimensional ETF TrustDFAI
- Share
- 0.7%
- Value
- $27m
- Shares
- 648,270
+9%
- Dimensional ETF TrustDFAS
- Share
- 0.6%
- Value
- $26m
- Shares
- 320,063
+8%
- Spdr Series TrustFLRN
- Share
- 0.6%
- Value
- $25m
- Shares
- 806,621
-5%
- Spdr Series TrustSPAB
- Share
- 0.6%
- Value
- $24m
- Shares
- 955,598
+2%
- Vanguard Index FDSVOE
- Share
- 0.5%
- Value
- $21m
- Shares
- 107,901
+6%
- Select Sector Spdr TRXLB
- Share
- 0.5%
- Value
- $21m
- Shares
- 415,988
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $20m
- Shares
- 632,443
Held
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $20m
- Shares
- 221,997
Held
- Vanguard Index FDSVOT
- Share
- 0.4%
- Value
- $16m
- Shares
- 52,638
+5%
- Dimensional ETF TrustDFIS
- Share
- 0.4%
- Value
- $16m
- Shares
- 455,568
+8%
- Dimensional ETF TrustDFLV
- Share
- 0.4%
- Value
- $16m
- Shares
- 394,851
+6%
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $16m
- Shares
- 249,443
Held
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $15m
- Shares
- 283,956
-11%
- Dimensional ETF TrustDFAE
- Share
- 0.4%
- Value
- $15m
- Shares
- 364,776
+7%
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $15m
- Shares
- 320,069
-52%
- Innovator Etfs TrustPJUN
- Share
- 0.3%
- Value
- $13m
- Shares
- 309,557
+108%
- Spdr Series TrustSJNK
- Share
- 0.3%
- Value
- $13m
- Shares
- 518,155
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $12m
- Shares
- 15,953
-15%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $12m
- Shares
- 48,560
+6%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.3%
- Value
- $12m
- Shares
- 507,769
+7%
- Dimensional ETF TrustDFIV
- Share
- 0.3%
- Value
- $11m
- Shares
- 198,674
+2%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $10m
- Shares
- 135,810
Held
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 0.3%
- Value
- $10m
- Shares
- 465,244
+8%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $10m
- Shares
- 27,456
+4%
- Dimensional ETF TrustDFSV
- Share
- 0.2%
- Value
- $9m
- Shares
- 238,078
+7%
- Dimensional ETF TrustDISV
- Share
- 0.2%
- Value
- $9m
- Shares
- 227,732
+7%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $7m
- Shares
- 19,577
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $7m
- Shares
- 83,149
-4%
- Invesco Exch TRD SLF IDX FDBSJS
- Share
- 0.2%
- Value
- $7m
- Shares
- 327,100
+8%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $7m
- Shares
- 136,583
-5%
- Vanguard Malvern FDSVTIP
- Share
- 0.1%
- Value
- $6m
- Shares
- 115,968
+29%
- Innovator Etfs TrustPMAY
- Share
- 0.1%
- Value
- $6m
- Shares
- 137,093
+271%
- Innovator Etfs TrustPFEB
- Share
- 0.1%
- Value
- $5m
- Shares
- 118,670
+6%
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- 0.1%
- Value
- $5m
- Shares
- 229,603
+5%
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $5m
- Shares
- 60,121
-4%
- Innovator Etfs TrustPMAR
- Share
- 0.1%
- Value
- $4m
- Shares
- 86,672
+43%
- First TR Exchange-Traded FDFDL
- Share
- <0.1%
- Value
- $4m
- Shares
- 83,486
+22%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $4m
- Shares
- 5,746
-36%
- Invesco Exch TRD SLF IDX FDBSJU
- Share
- <0.1%
- Value
- $4m
- Shares
- 148,157
Held
- AIM ETF Products TrustAUGW
- Share
- <0.1%
- Value
- $4m
- Shares
- 103,834
-3%
- J P Morgan Exchange Traded FJEPI
- Share
- <0.1%
- Value
- $4m
- Shares
- 62,147
+18%
- Invesco Exch Traded FD TR IIPGHY
- Share
- <0.1%
- Value
- $3m
- Shares
- 176,861
-23%
- First TR Exchange-Traded FDFVD
- Share
- <0.1%
- Value
- $3m
- Shares
- 72,040
-17%
- Innovator Etfs TrustPJUL
- Share
- <0.1%
- Value
- $3m
- Shares
- 70,020
-49%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $3m
- Shares
- 4,534
+13%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $3m
- Shares
- 15,410
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 8.4% | $344m | 2,888,101 | -2% |
| Spdr Series TrustSPYV | 7.4% | $300m | 4,938,446 | Held |
| Schwab Strategic TRSCHM | 6.3% | $257m | 6,983,767 | -2% |
| Select Sector Spdr TRXLK | 5.9% | $242m | 1,268,200 | +5% |
| Spdr Index SHS FDSSPDW | 4.9% | $202m | 4,000,503 | -2% |
| Spdr Series TrustSPSB | 3.9% | $160m | 5,333,999 | +3% |
| Schwab Strategic TRSCHA | 3.4% | $137m | 3,796,240 | -2% |
| Spdr Series TrustSPHY | 2.7% | $111m | 4,753,003 | Held |
| Select Sector Spdr TRXLF | 2.6% | $105m | 1,956,757 | +3% |
| Ssga Active ETF TRSRLN | 2.2% | $91m | 2,246,592 | -4% |
| Vanguard Scottsdale FDSVCIT | 2.1% | $84m | 1,021,669 | Held |
| Vanguard Scottsdale FDSVGSH | 1.8% | $72m | 1,236,917 | Held |
| Spdr Index SHS FDSSPEM | 1.7% | $69m | 1,335,026 | Held |
| Select Sector Spdr TRXLV | 1.5% | $60m | 379,833 | Held |
| Select Sector Spdr TRXLI | 1.4% | $57m | 310,256 | -10% |
| Spdr Series TrustSPMB | 1.2% | $50m | 2,230,802 | +3% |
| Select Sector Spdr TRXLP | 1.2% | $50m | 596,228 | +23% |
| Ishares TRICVT | 1.2% | $49m | 403,189 | -3% |
| Select Sector Spdr TRXLY | 1.2% | $48m | 406,747 | Held |
| Dimensional ETF TrustDFAU | 1.2% | $47m | 913,266 | +8% |
| Vanguard Intl Equity Index FVSS | 1.1% | $44m | 283,898 | Held |
| AppleAAPL | 1.0% | $43m | 147,592 | Held |
| Schwab Strategic TRSCHP | 1.0% | $42m | 1,580,881 | Held |
| Select Sector Spdr TRXLRE | 1.0% | $40m | 913,389 | Held |
| Vanguard Scottsdale FDSVCLT | 1.0% | $40m | 531,412 | Held |
| First TR Exch Traded FD IIIFPE | 1.0% | $39m | 2,184,822 | Held |
| NvidiaNVDA | 1.0% | $39m | 194,777 | +7% |
| Schwab Strategic TRSCHR | 0.9% | $38m | 1,527,811 | Held |
| Select Sector Spdr TRXLC | 0.9% | $35m | 326,682 | Held |
| Vanguard Specialized FundsVIG | 0.8% | $33m | 139,306 | -4% |
| Global X FDSMLPX | 0.7% | $30m | 404,310 | Held |
| Spdr Series TrustSPTL | 0.7% | $28m | 1,079,040 | Held |
| Vanguard Whitehall FDSVWOB | 0.7% | $28m | 412,915 | Held |
| Dimensional ETF TrustDFAI | 0.7% | $27m | 648,270 | +9% |
| Dimensional ETF TrustDFAS | 0.6% | $26m | 320,063 | +8% |
| Spdr Series TrustFLRN | 0.6% | $25m | 806,621 | -5% |
| Spdr Series TrustSPAB | 0.6% | $24m | 955,598 | +2% |
| MicrosoftMSFT | 0.5% | $21m | 57,359 | +9% |
| Vanguard Index FDSVOE | 0.5% | $21m | 107,901 | +6% |
| Select Sector Spdr TRXLB | 0.5% | $21m | 415,988 | Held |
| Schwab Strategic TRSCHD | 0.5% | $20m | 632,443 | Held |
| Spdr Series TrustSPYM | 0.5% | $20m | 221,997 | Held |
| Amazon.comAMZN | 0.4% | $17m | 73,039 | +4% |
| Vanguard Index FDSVOT | 0.4% | $16m | 52,638 | +5% |
| Dimensional ETF TrustDFIS | 0.4% | $16m | 455,568 | +8% |
| Dimensional ETF TrustDFLV | 0.4% | $16m | 394,851 | +6% |
| Pacer FDS TRCOWZ | 0.4% | $16m | 249,443 | Held |
| Select Sector Spdr TRXLE | 0.4% | $15m | 283,956 | -11% |
| Dimensional ETF TrustDFAE | 0.4% | $15m | 364,776 | +7% |
| Select Sector Spdr TRXLU | 0.4% | $15m | 320,069 | -52% |
| AlphabetGOOGL | 0.3% | $14m | 39,867 | +5% |
| Innovator Etfs TrustPJUN | 0.3% | $13m | 309,557 | +108% |
| TeslaTSLA | 0.3% | $13m | 31,453 | +9% |
| AlphabetGOOG | 0.3% | $13m | 37,077 | +5% |
| Spdr Series TrustSJNK | 0.3% | $13m | 518,155 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $12m | 15,953 | -15% |
| Vanguard Index FDSVBR | 0.3% | $12m | 48,560 | +6% |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.3% | $12m | 507,769 | +7% |
| Dimensional ETF TrustDFIV | 0.3% | $11m | 198,674 | +2% |
| Ishares TRIJH | 0.3% | $10m | 135,810 | Held |
| Invesco Exch TRD SLF IDX FDBSJR | 0.3% | $10m | 465,244 | +8% |
| Vanguard Index FDSVBK | 0.2% | $10m | 27,456 | +4% |
| Meta PlatformsMETA | 0.2% | $10m | 17,351 | +20% |
| Dimensional ETF TrustDFSV | 0.2% | $9m | 238,078 | +7% |
| Dimensional ETF TrustDISV | 0.2% | $9m | 227,732 | +7% |
| Eli LillyLLY | 0.2% | $9m | 7,238 | +17% |
| Berkshire HathawayBRK-B | 0.2% | $8m | 16,722 | +17% |
| Applied MaterialsAMAT | 0.2% | $8m | 10,869 | -6% |
| CaterpillarCAT | 0.2% | $8m | 7,135 | +18% |
| Procter & GamblePG | 0.2% | $7m | 49,531 | +116% |
| Vanguard Index FDSVTI | 0.2% | $7m | 19,577 | Held |
| Vanguard Index FDSVUG | 0.2% | $7m | 83,149 | -4% |
| Invesco Exch TRD SLF IDX FDBSJS | 0.2% | $7m | 327,100 | +8% |
| J P Morgan Exchange Traded FJPST | 0.2% | $7m | 136,583 | -5% |
| JPMorgan ChaseJPM | 0.2% | $7m | 20,476 | +51% |
| WalmartWMT | 0.2% | $7m | 57,915 | +11% |
| Vanguard Malvern FDSVTIP | 0.1% | $6m | 115,968 | +29% |
| Innovator Etfs TrustPMAY | 0.1% | $6m | 137,093 | +271% |
| Johnson & JohnsonJNJ | 0.1% | $6m | 22,094 | +34% |
| ExxonMobil HoldingsXOM | 0.1% | $5m | 38,417 | +7% |
| Innovator Etfs TrustPFEB | 0.1% | $5m | 118,670 | +6% |
| Invesco Exch TRD SLF IDX FDBSJT | 0.1% | $5m | 229,603 | +5% |
| Ishares Gold TRIAU | 0.1% | $5m | 60,121 | -4% |
| Innovator Etfs TrustPMAR | 0.1% | $4m | 86,672 | +43% |
| First TR Exchange-Traded FDFDL | <0.1% | $4m | 83,486 | +22% |
| Vanguard Index FDSVOO | <0.1% | $4m | 5,746 | -36% |
| General ElectricGE | <0.1% | $4m | 10,544 | +20% |
| NetflixNFLX | <0.1% | $4m | 54,000 | +10% |
| Invesco Exch TRD SLF IDX FDBSJU | <0.1% | $4m | 148,157 | Held |
| NextEra EnergyNEE | <0.1% | $4m | 42,470 | +55% |
| Advanced Micro DevicesAMD | <0.1% | $4m | 6,365 | -22% |
| AIM ETF Products TrustAUGW | <0.1% | $4m | 103,834 | -3% |
| J P Morgan Exchange Traded FJEPI | <0.1% | $4m | 62,147 | +18% |
| Invesco Exch Traded FD TR IIPGHY | <0.1% | $3m | 176,861 | -23% |
| First TR Exchange-Traded FDFVD | <0.1% | $3m | 72,040 | -17% |
| KLAKLAC | <0.1% | $3m | 11,345 | Held |
| Innovator Etfs TrustPJUL | <0.1% | $3m | 70,020 | -49% |
| Ishares TRIVV | <0.1% | $3m | 4,534 | +13% |
| Vanguard Index FDSVTV | <0.1% | $3m | 15,410 | -4% |
| Palo Alto NetworksPANW | <0.1% | $3m | 9,818 | +54% |
Showing the largest 100 of 571.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.9% since 30 June 2025.
Where the money is
Technology4.1%
Industrials1.3%
Financial services1.3%
Retail & consumer1.3%
Media & telecom1.1%
Health care0.9%
Everyday goods0.7%
Utilities0.4%
Energy0.4%
Materials0.2%
Real estate0.1%
Other88.0%
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.