C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Westlake, OH
$2.0bn in 424 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$2.0bn
Stocks
424
Top 10 share
43.8%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT0.7% of the fund
- Vanguard World FDVOX0.1% of the fund
- Blackrock ETF Trust IISECU0.1% of the fund
- Vanguard Intl Equity Index FVT0.1% of the fund
- J P Morgan Exchange Traded FJMUB<0.1% of the fund
- Vanguard Malvern FDSVTIP<0.1% of the fund
- Blackrock ETF TrustBILT<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
- Innovator Etfs TrustBFRZ<0.1% of the fund
- Bowman Consulting GroupBWMN<0.1% of the fund
- Vanguard World FDVDC<0.1% of the fund
- New York Life Invts Active EMMIT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TRTLTW<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Ishares TREUFN<0.1% of the fund
- Wisdomtree TRDES<0.1% of the fund
- Innovator Etfs TrustBJUL<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- First TR Exchange-Traded ALPFYT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Innovator Etfs TrustPJAN<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Advisors Inner Circle FD IIEDGH<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM12.4% of the fund+22%
- Blackrock ETF TrustCORO4.3% of the fund+6%
- Vanguard Index FDSVUG3.7% of the fund+16%
- Vanguard Tax-Managed FDSVEA3.6% of the fund+10%
- Blackrock ETF TrustDYNF3.5% of the fund+3%
- Vanguard Index FDSVTV2.9% of the fund+14%
- Spdr Series TrustSPYG2.5% of the fund+34%
- Ishares TRIVE2.0% of the fund+12%
- Vanguard Charlotte FDSBNDX1.4% of the fund+9%
- Vanguard Intl Equity Index FVWO1.2% of the fund+13%
- Global X FDSSHLD1.0% of the fund+33%
- Ishares TRGOVT1.0% of the fund+13%
- Dimensional ETF TrustDFIC1.0% of the fund+5%
- Ishares TRMBB0.9% of the fund+10%
- Vanguard BD Index FDSBSV0.8% of the fund+16%
- Dimensional ETF TrustDFSD0.8% of the fund+14%
- Vanguard Index FDSVB0.8% of the fund+8%
- NvidiaNVDA0.6% of the fund+8%
- Ishares TRTLH0.6% of the fund+8%
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund+35%
- Ishares Gold TRIAU0.6% of the fund+59%
- Dimensional ETF TrustDFCF0.5% of the fund+11%
- Dimensional ETF TrustDFGX0.5% of the fund+10%
- Vanguard BD Index FDSBIV0.5% of the fund+30%
- Dimensional ETF TrustDFEM0.5% of the fund+6%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAC6.0% of the fund-4%
- Dimensional ETF TrustDFAX2.5% of the fund-4%
- Dimensional ETF TrustDCOR1.9% of the fund-3%
- Ishares TRMTUM1.3% of the fund-29%
- IsharesIEMG1.2% of the fund-30%
- Blackrock ETF TrustTHRO0.9% of the fund-29%
- Invesco QQQ TRQQQ0.9% of the fund-8%
- Vanguard Index FDSVOO0.8% of the fund-25%
- Ishares TRIVV0.6% of the fund-5%
- MicrosoftMSFT0.6% of the fund-6%
- Spdr Index SHS FDSSPDW0.6% of the fund-2%
- Blackrock ETF Trust IIBINC0.5% of the fund-19%
- Capital Group Dividend ValueCGDV0.5% of the fund-2%
- First TR Exchange Traded FDAIRR0.4% of the fund-8%
- Innovator Etfs TrustBALT0.4% of the fund-5%
- Dimensional ETF TrustDFUS0.4% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-19%
- Select Sector Spdr TRXLK0.3% of the fund-17%
- Ishares TRSOXX0.3% of the fund-15%
- American Centy ETF TRAVDE0.3% of the fund-4%
- Fidelity Covington TrustFBCG0.3% of the fund-4%
- AbbVieABBV0.3% of the fund-10%
- AlphabetGOOG0.2% of the fund-4%
- Vanguard Index FDSVTI0.2% of the fund-33%
- Ishares TRIYW0.2% of the fund-5%
Sold out
Sold their entire stake.
- Spdr Series TrustSPMD-100%
- Spdr Series TrustSPSM-100%
- ExxonMobil HoldingsXOM-100%
- Ishares TRQLTA-100%
- Select Sector Spdr TRXLC-100%
- Ishares TRIYR-100%
- Ishares TRIWX-100%
- Ishares TRHYGW-100%
- Vanguard Scottsdale FDSVCSH-100%
- Voya FinancialVOYA-100%
- Honeywell InternationalHON-100%
- Invesco Exchange Traded FD TPWB-100%
- Novartis AGNVS-100%
- Invesco Exch Traded FD TR IIPCY-100%
- Ishares TRIGRO-100%
- Ishares TRIAGG-100%
- ING Groep NVING-100%
- World Gold TRGLDM-100%
- Ishares TRIGF-100%
- Invesco Exchange Traded FD TRSPG-100%
- Spdr Series TrustXOP-100%
- Vanguard World FDVIS-100%
- American Electric PowerAEP-100%
- Invesco Exch Traded FD TR IIPSCT-100%
- Global X FDSQYLD-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 12.4%
- Value
- $251m
- Shares
- 2,850,502
+22%
- Dimensional ETF TrustDFAC
- Share
- 6.0%
- Value
- $122m
- Shares
- 2,739,886
-4%
- Blackrock ETF TrustCORO
- Share
- 4.3%
- Value
- $88m
- Shares
- 2,402,506
+6%
- Vanguard Index FDSVUG
- Share
- 3.7%
- Value
- $75m
- Shares
- 870,799
+16%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.6%
- Value
- $72m
- Shares
- 1,011,182
+10%
- Blackrock ETF TrustDYNF
- Share
- 3.5%
- Value
- $71m
- Shares
- 1,043,867
+3%
- Vanguard Index FDSVTV
- Share
- 2.9%
- Value
- $60m
- Shares
- 273,505
+14%
- Dimensional ETF TrustDFAX
- Share
- 2.5%
- Value
- $50m
- Shares
- 1,362,389
-4%
- Spdr Series TrustSPYG
- Share
- 2.5%
- Value
- $50m
- Shares
- 419,977
+34%
- Blackrock ETF TrustBAI
- Share
- 2.4%
- Value
- $50m
- Shares
- 939,162
Held
- Ishares TRIVE
- Share
- 2.0%
- Value
- $40m
- Shares
- 174,363
+12%
- Dimensional ETF TrustDCOR
- Share
- 1.9%
- Value
- $38m
- Shares
- 461,690
-3%
- Vanguard Charlotte FDSBNDX
- Share
- 1.4%
- Value
- $29m
- Shares
- 595,099
+9%
- Ishares TRMTUM
- Share
- 1.3%
- Value
- $25m
- Shares
- 74,194
-29%
- IsharesIEMG
- Share
- 1.2%
- Value
- $25m
- Shares
- 297,950
-30%
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $24m
- Shares
- 395,627
+13%
- Global X FDSSHLD
- Share
- 1.0%
- Value
- $21m
- Shares
- 355,947
+33%
- Ishares TRGOVT
- Share
- 1.0%
- Value
- $21m
- Shares
- 912,153
+13%
- Dimensional ETF TrustDFIC
- Share
- 1.0%
- Value
- $19m
- Shares
- 517,545
+5%
- Blackrock ETF TrustTHRO
- Share
- 0.9%
- Value
- $19m
- Shares
- 445,384
-29%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $18m
- Shares
- 24,923
-8%
- Ishares TRMBB
- Share
- 0.9%
- Value
- $18m
- Shares
- 193,235
+10%
- Vanguard BD Index FDSBSV
- Share
- 0.8%
- Value
- $17m
- Shares
- 213,928
+16%
- Dimensional ETF TrustDFSD
- Share
- 0.8%
- Value
- $16m
- Shares
- 338,127
+14%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $16m
- Shares
- 23,033
-25%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $16m
- Shares
- 51,773
+8%
- Blackrock ETF TrustIALT
- Share
- 0.7%
- Value
- $15m
- Shares
- 533,574
New
- Ishares TRIVV
- Share
- 0.6%
- Value
- $13m
- Shares
- 17,344
-5%
- Ishares TRTLH
- Share
- 0.6%
- Value
- $12m
- Shares
- 123,653
+8%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $12m
- Shares
- 40,472
+35%
- Ishares Gold TRIAU
- Share
- 0.6%
- Value
- $11m
- Shares
- 150,646
+59%
- Spdr Index SHS FDSSPDW
- Share
- 0.6%
- Value
- $11m
- Shares
- 223,145
-2%
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $10m
- Shares
- 196,968
-19%
- Dimensional ETF TrustDFCF
- Share
- 0.5%
- Value
- $10m
- Shares
- 243,899
+11%
- Dimensional ETF TrustDFGX
- Share
- 0.5%
- Value
- $10m
- Shares
- 188,565
+10%
- Capital Group Dividend ValueCGDV
- Share
- 0.5%
- Value
- $10m
- Shares
- 201,133
-2%
- Vanguard BD Index FDSBIV
- Share
- 0.5%
- Value
- $10m
- Shares
- 128,464
+30%
- Dimensional ETF TrustDFEM
- Share
- 0.5%
- Value
- $10m
- Shares
- 237,364
+6%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $8m
- Shares
- 39,915
+1216%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $8m
- Shares
- 174,495
+16%
- Dimensional ETF TrustDGCB
- Share
- 0.4%
- Value
- $8m
- Shares
- 148,321
+5%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $8m
- Shares
- 83,668
+324%
- Vanguard BD Index FDSBLV
- Share
- 0.4%
- Value
- $8m
- Shares
- 114,027
+16%
- First TR Exchange Traded FDAIRR
- Share
- 0.4%
- Value
- $8m
- Shares
- 57,037
-8%
- Innovator Etfs TrustUJUL
- Share
- 0.4%
- Value
- $7m
- Shares
- 183,958
+5%
- Blackrock ETF Trust IIHIMU
- Share
- 0.4%
- Value
- $7m
- Shares
- 146,866
+20%
- Innovator Etfs TrustBALT
- Share
- 0.4%
- Value
- $7m
- Shares
- 211,835
-5%
- Dimensional ETF TrustDFUS
- Share
- 0.4%
- Value
- $7m
- Shares
- 87,654
-5%
- Innovator Etfs TrustUJAN
- Share
- 0.3%
- Value
- $7m
- Shares
- 149,999
+5%
- Innovator Etfs TrustUOCT
- Share
- 0.3%
- Value
- $7m
- Shares
- 158,706
+6%
- Innovator Etfs TrustUAPR
- Share
- 0.3%
- Value
- $7m
- Shares
- 185,163
+6%
- Innovator Etfs TrustUDEC
- Share
- 0.3%
- Value
- $6m
- Shares
- 155,556
+4%
- Innovator Etfs TrustUAUG
- Share
- 0.3%
- Value
- $6m
- Shares
- 153,873
+4%
- Innovator Etfs TrustUNOV
- Share
- 0.3%
- Value
- $6m
- Shares
- 159,971
+5%
- Innovator Etfs TrustUMAR
- Share
- 0.3%
- Value
- $6m
- Shares
- 151,740
+4%
- Innovator Etfs TrustUSEP
- Share
- 0.3%
- Value
- $6m
- Shares
- 155,052
+4%
- Innovator Etfs TrustUFEB
- Share
- 0.3%
- Value
- $6m
- Shares
- 164,993
+4%
- Innovator Etfs TrustUMAY
- Share
- 0.3%
- Value
- $6m
- Shares
- 164,596
+5%
- Innovator Etfs TrustUJUN
- Share
- 0.3%
- Value
- $6m
- Shares
- 162,090
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $6m
- Shares
- 7,929
-19%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $6m
- Shares
- 30,961
-17%
- Vanguard MUN BD FDSVTEI
- Share
- 0.3%
- Value
- $6m
- Shares
- 55,973
+6%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $6m
- Shares
- 8,794
-15%
- American Centy ETF TRAVDE
- Share
- 0.3%
- Value
- $5m
- Shares
- 61,078
-4%
- Fidelity Covington TrustFBCG
- Share
- 0.3%
- Value
- $5m
- Shares
- 86,476
-4%
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $5m
- Shares
- 25,048
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $5m
- Shares
- 64,106
+19%
- Blackrock ETF TrustBALI
- Share
- 0.2%
- Value
- $5m
- Shares
- 142,708
+100%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $5m
- Shares
- 12,900
-33%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $5m
- Shares
- 18,730
-5%
- Tortoise Capital Series TrusTCAI
- Share
- 0.2%
- Value
- $4m
- Shares
- 76,131
+112%
- Blackrock ETF TrustIDEF
- Share
- 0.2%
- Value
- $4m
- Shares
- 133,752
+126%
- Global X FDSHEAL
- Share
- 0.2%
- Value
- $4m
- Shares
- 152,047
+126%
- Ishares U S ETF TRMEAR
- Share
- 0.2%
- Value
- $4m
- Shares
- 81,901
+5%
- Tidal Trust IIAIPO
- Share
- 0.2%
- Value
- $4m
- Shares
- 117,261
+134%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $4m
- Shares
- 24,632
+15%
- Ishares TRIGEB
- Share
- 0.2%
- Value
- $4m
- Shares
- 84,783
+47%
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $4m
- Shares
- 64,450
+167%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $4m
- Shares
- 65,726
+149%
- Global X FDSDTCR
- Share
- 0.2%
- Value
- $4m
- Shares
- 121,146
+136%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $3m
- Shares
- 25,373
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,719
+809%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,358
-47%
- Spdr Series TrustSPAB
- Share
- 0.2%
- Value
- $3m
- Shares
- 129,940
-5%
- Ishares TRICOP
- Share
- 0.2%
- Value
- $3m
- Shares
- 67,251
+173%
- Ishares TRSYSB
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,397
+7%
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,450
+354%
- Sprott FDS TRSETM
- Share
- 0.2%
- Value
- $3m
- Shares
- 103,159
+183%
- Innovator Etfs TrustZALT
- Share
- 0.2%
- Value
- $3m
- Shares
- 93,983
-34%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 12.4% | $251m | 2,850,502 | +22% |
| Dimensional ETF TrustDFAC | 6.0% | $122m | 2,739,886 | -4% |
| Blackrock ETF TrustCORO | 4.3% | $88m | 2,402,506 | +6% |
| Vanguard Index FDSVUG | 3.7% | $75m | 870,799 | +16% |
| Vanguard Tax-Managed FDSVEA | 3.6% | $72m | 1,011,182 | +10% |
| Blackrock ETF TrustDYNF | 3.5% | $71m | 1,043,867 | +3% |
| Vanguard Index FDSVTV | 2.9% | $60m | 273,505 | +14% |
| Dimensional ETF TrustDFAX | 2.5% | $50m | 1,362,389 | -4% |
| Spdr Series TrustSPYG | 2.5% | $50m | 419,977 | +34% |
| Blackrock ETF TrustBAI | 2.4% | $50m | 939,162 | Held |
| Ishares TRIVE | 2.0% | $40m | 174,363 | +12% |
| Dimensional ETF TrustDCOR | 1.9% | $38m | 461,690 | -3% |
| AppleAAPL | 1.5% | $31m | 106,345 | Held |
| Vanguard Charlotte FDSBNDX | 1.4% | $29m | 595,099 | +9% |
| Ishares TRMTUM | 1.3% | $25m | 74,194 | -29% |
| IsharesIEMG | 1.2% | $25m | 297,950 | -30% |
| Vanguard Intl Equity Index FVWO | 1.2% | $24m | 395,627 | +13% |
| Global X FDSSHLD | 1.0% | $21m | 355,947 | +33% |
| Ishares TRGOVT | 1.0% | $21m | 912,153 | +13% |
| Dimensional ETF TrustDFIC | 1.0% | $19m | 517,545 | +5% |
| Blackrock ETF TrustTHRO | 0.9% | $19m | 445,384 | -29% |
| Invesco QQQ TRQQQ | 0.9% | $18m | 24,923 | -8% |
| Ishares TRMBB | 0.9% | $18m | 193,235 | +10% |
| Vanguard BD Index FDSBSV | 0.8% | $17m | 213,928 | +16% |
| Dimensional ETF TrustDFSD | 0.8% | $16m | 338,127 | +14% |
| Vanguard Index FDSVOO | 0.8% | $16m | 23,033 | -25% |
| Vanguard Index FDSVB | 0.8% | $16m | 51,773 | +8% |
| Blackrock ETF TrustIALT | 0.7% | $15m | 533,574 | New |
| Ishares TRIVV | 0.6% | $13m | 17,344 | -5% |
| NvidiaNVDA | 0.6% | $13m | 63,849 | +8% |
| MicrosoftMSFT | 0.6% | $13m | 33,991 | -6% |
| Ishares TRTLH | 0.6% | $12m | 123,653 | +8% |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $12m | 40,472 | +35% |
| Ishares Gold TRIAU | 0.6% | $11m | 150,646 | +59% |
| Spdr Index SHS FDSSPDW | 0.6% | $11m | 223,145 | -2% |
| Blackrock ETF Trust IIBINC | 0.5% | $10m | 196,968 | -19% |
| Dimensional ETF TrustDFCF | 0.5% | $10m | 243,899 | +11% |
| Dimensional ETF TrustDFGX | 0.5% | $10m | 188,565 | +10% |
| Capital Group Dividend ValueCGDV | 0.5% | $10m | 201,133 | -2% |
| Vanguard BD Index FDSBIV | 0.5% | $10m | 128,464 | +30% |
| Dimensional ETF TrustDFEM | 0.5% | $10m | 237,364 | +6% |
| Berkshire HathawayBRK-B | 0.5% | $10m | 19,068 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $8m | 39,915 | +1216% |
| Vanguard Scottsdale FDSVMBS | 0.4% | $8m | 174,495 | +16% |
| Dimensional ETF TrustDGCB | 0.4% | $8m | 148,321 | +5% |
| Ishares TRIEF | 0.4% | $8m | 83,668 | +324% |
| Vanguard BD Index FDSBLV | 0.4% | $8m | 114,027 | +16% |
| First TR Exchange Traded FDAIRR | 0.4% | $8m | 57,037 | -8% |
| Innovator Etfs TrustUJUL | 0.4% | $7m | 183,958 | +5% |
| Blackrock ETF Trust IIHIMU | 0.4% | $7m | 146,866 | +20% |
| Innovator Etfs TrustBALT | 0.4% | $7m | 211,835 | -5% |
| Dimensional ETF TrustDFUS | 0.4% | $7m | 87,654 | -5% |
| Amazon.comAMZN | 0.3% | $7m | 28,576 | +7% |
| Innovator Etfs TrustUJAN | 0.3% | $7m | 149,999 | +5% |
| Innovator Etfs TrustUOCT | 0.3% | $7m | 158,706 | +6% |
| Innovator Etfs TrustUAPR | 0.3% | $7m | 185,163 | +6% |
| Innovator Etfs TrustUDEC | 0.3% | $6m | 155,556 | +4% |
| Innovator Etfs TrustUAUG | 0.3% | $6m | 153,873 | +4% |
| Innovator Etfs TrustUNOV | 0.3% | $6m | 159,971 | +5% |
| Innovator Etfs TrustUMAR | 0.3% | $6m | 151,740 | +4% |
| Innovator Etfs TrustUSEP | 0.3% | $6m | 155,052 | +4% |
| Innovator Etfs TrustUFEB | 0.3% | $6m | 164,993 | +4% |
| Innovator Etfs TrustUMAY | 0.3% | $6m | 164,596 | +5% |
| Innovator Etfs TrustUJUN | 0.3% | $6m | 162,090 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $6m | 7,929 | -19% |
| Select Sector Spdr TRXLK | 0.3% | $6m | 30,961 | -17% |
| Vanguard MUN BD FDSVTEI | 0.3% | $6m | 55,973 | +6% |
| Ishares TRSOXX | 0.3% | $6m | 8,794 | -15% |
| American Centy ETF TRAVDE | 0.3% | $5m | 61,078 | -4% |
| Fidelity Covington TrustFBCG | 0.3% | $5m | 86,476 | -4% |
| Royal Bank of CanadaRY | 0.3% | $5m | 25,048 | Held |
| AbbVieABBV | 0.3% | $5m | 20,281 | -10% |
| AlphabetGOOG | 0.2% | $5m | 14,013 | -4% |
| Ishares TRDGRO | 0.2% | $5m | 64,106 | +19% |
| Blackrock ETF TrustBALI | 0.2% | $5m | 142,708 | +100% |
| Vanguard Index FDSVTI | 0.2% | $5m | 12,900 | -33% |
| Ishares TRIYW | 0.2% | $5m | 18,730 | -5% |
| CaterpillarCAT | 0.2% | $4m | 4,025 | Held |
| Tortoise Capital Series TrusTCAI | 0.2% | $4m | 76,131 | +112% |
| Blackrock ETF TrustIDEF | 0.2% | $4m | 133,752 | +126% |
| AlphabetGOOGL | 0.2% | $4m | 11,832 | Held |
| Global X FDSHEAL | 0.2% | $4m | 152,047 | +126% |
| Ishares U S ETF TRMEAR | 0.2% | $4m | 81,901 | +5% |
| Home DepotHD | 0.2% | $4m | 11,511 | Held |
| Tidal Trust IIAIPO | 0.2% | $4m | 117,261 | +134% |
| Select Sector Spdr TRXLV | 0.2% | $4m | 24,632 | +15% |
| Ishares TRIGEB | 0.2% | $4m | 84,783 | +47% |
| Global X FDSPAVE | 0.2% | $4m | 64,450 | +167% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $4m | 65,726 | +149% |
| Global X FDSDTCR | 0.2% | $4m | 121,146 | +136% |
| Ishares TRIVW | 0.2% | $3m | 25,373 | Held |
| Select Sector Spdr TRXLI | 0.2% | $3m | 18,719 | +809% |
| BroadcomAVGO | 0.2% | $3m | 9,020 | +12% |
| Spdr Series TrustBIL | 0.2% | $3m | 36,358 | -47% |
| Spdr Series TrustSPAB | 0.2% | $3m | 129,940 | -5% |
| Ishares TRICOP | 0.2% | $3m | 67,251 | +173% |
| Ishares TRSYSB | 0.2% | $3m | 36,397 | +7% |
| American Centy ETF TRAVEM | 0.2% | $3m | 33,450 | +354% |
| Sprott FDS TRSETM | 0.2% | $3m | 103,159 | +183% |
| Innovator Etfs TrustZALT | 0.2% | $3m | 93,983 | -34% |
Showing the largest 100 of 424.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.1% since 30 June 2025.
Where the money is
Technology3.9%
Financial services1.2%
Health care0.8%
Retail & consumer0.8%
Industrials0.8%
Media & telecom0.7%
Everyday goods0.5%
Utilities0.2%
Energy0.2%
Materials0.1%
Real estate0.0%
Other90.8%
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.