Certified Advisory
ALTAMONTE SPRINGS, FLfiles as Certified Advisory Corp
$1.2bn in 327 US stocks at the end of 30 June 2026. The top 10 are 24.7% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$1.2bn
Stocks
327
Top 10 share
24.7%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Occidental PetroleumOXY<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Dimensional ETF TrustDFAC<0.1% of the fund
- AB Active EtfsTAFI<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- IntelINTC<0.1% of the fund
- First TR Exchange Traded FDAIRR<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Invesco Exchange Traded FD TPSI<0.1% of the fund
- First TR Exchange-Traded FDFXL<0.1% of the fund
- Vaneck ETF TrustHAP<0.1% of the fund
- Wisdomtree TRWTAI<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- Spdr Series TrustXNTK<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Vanguard Admiral FDSVIOG<0.1% of the fund
- Etfs Gold TRSGOL<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Realty IncomeO<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCSH2.6% of the fund+281%
- Schwab Strategic TRFNDX2.5% of the fund+11%
- J P Morgan Exchange Traded FJPIE1.9% of the fund+10%
- Ishares TRICVT1.9% of the fund+7%
- Vanguard Index FDSVOO1.7% of the fund+7%
- Vanguard Whitehall FDSVYM1.6% of the fund+4%
- J P Morgan Exchange Traded FJPIB1.4% of the fund+4%
- Dimensional ETF TrustDFUS1.4% of the fund+6%
- Ishares TRIEFA1.4% of the fund+2%
- Victory Portfolios IIUSTB1.1% of the fund+16%
- American Centy ETF TRAVEM1.1% of the fund+5%
- Spdr Series TrustSPSB1.0% of the fund+6%
- Fidelity Covington TrustFENI1.0% of the fund+6%
- Ishares TRGARP1.0% of the fund+13%
- Schwab Strategic TRSCHG1.0% of the fund+4%
- First TR Exchange-Traded FDLMBS0.9% of the fund+3304%
- Ishares TRIMCG0.9% of the fund+13%
- First TR Exchange Traded FDRDVY0.8% of the fund+4%
- Spdr Series TrustSJNK0.7% of the fund+4%
- American Centy ETF TRAVDE0.7% of the fund+30%
- Vanguard Scottsdale FDSVGSH0.7% of the fund+8%
- Vanguard Malvern FDSVTIP0.6% of the fund+32%
- Ishares TRISCG0.5% of the fund+19%
- Pimco ETF TRMUNI0.5% of the fund+3%
- Select Sector Spdr TRXLRE0.5% of the fund+11%
Cut
Sold some of their stake.
- Ishares TRIVV1.9% of the fund-8%
- Vanguard BD Index FDSBIV1.2% of the fund-27%
- Spdr Index SHS FDSSPDW1.2% of the fund-4%
- Ishares TRIJH0.9% of the fund-5%
- Invesco Exchange Traded FD TSPHQ0.9% of the fund-4%
- Berkshire HathawayBRK-B0.8% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-2%
- NvidiaNVDA0.8% of the fund-3%
- MastercardMA0.8% of the fund-2%
- First TR Exchng Traded FD VIUCON0.6% of the fund-3%
- Spdr Series TrustSPTI0.6% of the fund-47%
- Ishares TRIJR0.6% of the fund-8%
- Amazon.comAMZN0.6% of the fund-4%
- Schwab Strategic TRSCHD0.5% of the fund-8%
- Innovator Etfs TrustPOCT0.5% of the fund-3%
- Ishares TRIWP0.4% of the fund-7%
- Vanguard Scottsdale FDSVONG0.4% of the fund-10%
- Ishares TRIUSV0.4% of the fund-39%
- Vanguard World FDVAW0.3% of the fund-5%
- Vanguard Whitehall FDSVYMI0.3% of the fund-5%
- Ishares TRIWF0.3% of the fund-6%
- Micron TechnologyMU0.3% of the fund-4%
- Ishares TRIVW0.3% of the fund-3%
- Proshares TRIGHG0.2% of the fund-3%
- Select Sector Spdr TRXLE0.2% of the fund-12%
Sold out
Sold their entire stake.
- Spdr Series TrustSPMB-100%
- ExxonMobil HoldingsXOM-100%
- J P Morgan Exchange Traded FJMTG-100%
- Schwab Strategic TRSCHR-100%
- Hartford FDS Exchange TradedHMOP-100%
- PIMCO Income Strategy Fund IIPFN-100%
- Ishares Silver TRSLV-100%
- DeereDE-100%
- Global X FDSBOTZ-100%
- Constellation EnergyCEG-100%
- Invesco Exch TRD SLF IDX FDBSCT-100%
- DNP Select Income FundDNP-100%
- HolleyHLLY-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 4.0%
- Value
- $50m
- Shares
- 580,439
Held
- Invesco QQQ TRQQQ
- Share
- 3.6%
- Value
- $45m
- Shares
- 61,040
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 2.6%
- Value
- $33m
- Shares
- 411,962
+281%
- Schwab Strategic TRFNDX
- Share
- 2.5%
- Value
- $30m
- Shares
- 979,820
+11%
- Pacer FDS TRCOWZ
- Share
- 2.2%
- Value
- $28m
- Shares
- 447,890
Held
- Vanguard Index FDSVTV
- Share
- 2.1%
- Value
- $26m
- Shares
- 121,337
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 1.9%
- Value
- $24m
- Shares
- 517,962
+10%
- Ishares TRIVV
- Share
- 1.9%
- Value
- $23m
- Shares
- 31,376
-8%
- Ishares TRICVT
- Share
- 1.9%
- Value
- $23m
- Shares
- 192,216
+7%
- American Centy ETF TRAVUV
- Share
- 1.8%
- Value
- $23m
- Shares
- 181,759
Held
- Schwab Strategic TRSCHF
- Share
- 1.7%
- Value
- $21m
- Shares
- 770,700
Held
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $21m
- Shares
- 30,176
+7%
- Vanguard Whitehall FDSVYM
- Share
- 1.6%
- Value
- $19m
- Shares
- 122,682
+4%
- Ishares TRIWY
- Share
- 1.5%
- Value
- $19m
- Shares
- 65,757
Held
- Schwab Strategic TRFNDF
- Share
- 1.4%
- Value
- $18m
- Shares
- 339,284
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 1.4%
- Value
- $18m
- Shares
- 364,814
+4%
- Vanguard World FDVGT
- Share
- 1.4%
- Value
- $17m
- Shares
- 145,441
Held
- Dimensional ETF TrustDFUS
- Share
- 1.4%
- Value
- $17m
- Shares
- 209,395
+6%
- Ishares TRIEFA
- Share
- 1.4%
- Value
- $17m
- Shares
- 176,394
+2%
- American Centy ETF TRAVLV
- Share
- 1.3%
- Value
- $16m
- Shares
- 176,900
Held
- Vanguard BD Index FDSBIV
- Share
- 1.2%
- Value
- $15m
- Shares
- 202,069
-27%
- Spdr Index SHS FDSSPDW
- Share
- 1.2%
- Value
- $14m
- Shares
- 285,325
-4%
- Ishares TRIOO
- Share
- 1.1%
- Value
- $14m
- Shares
- 103,359
Held
- Victory Portfolios IIUSTB
- Share
- 1.1%
- Value
- $14m
- Shares
- 269,658
+16%
- American Centy ETF TRAVEM
- Share
- 1.1%
- Value
- $13m
- Shares
- 138,233
+5%
- Spdr Series TrustSPSB
- Share
- 1.0%
- Value
- $13m
- Shares
- 431,011
+6%
- Fidelity Covington TrustFENI
- Share
- 1.0%
- Value
- $13m
- Shares
- 322,301
+6%
- Ishares TRGARP
- Share
- 1.0%
- Value
- $12m
- Shares
- 151,403
+13%
- Schwab Strategic TRSCHG
- Share
- 1.0%
- Value
- $12m
- Shares
- 365,708
+4%
- Ishares TRIJH
- Share
- 0.9%
- Value
- $12m
- Shares
- 150,154
-5%
- Fidelity Covington TrustFSTA
- Share
- 0.9%
- Value
- $12m
- Shares
- 219,172
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.9%
- Value
- $11m
- Shares
- 124,635
-4%
- First TR Exchange-Traded FDLMBS
- Share
- 0.9%
- Value
- $11m
- Shares
- 219,609
+3304%
- Ishares TRIMCG
- Share
- 0.9%
- Value
- $11m
- Shares
- 111,060
+13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $10m
- Shares
- 12,749
-2%
- First TR Exchange Traded FDRDVY
- Share
- 0.8%
- Value
- $9m
- Shares
- 115,835
+4%
- First TR Exchange Traded FDSDVY
- Share
- 0.7%
- Value
- $9m
- Shares
- 211,593
Held
- Spdr Series TrustSJNK
- Share
- 0.7%
- Value
- $9m
- Shares
- 362,573
+4%
- American Centy ETF TRAVDE
- Share
- 0.7%
- Value
- $8m
- Shares
- 93,774
+30%
- Dimensional ETF TrustDFIV
- Share
- 0.7%
- Value
- $8m
- Shares
- 152,878
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.7%
- Value
- $8m
- Shares
- 141,324
+8%
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $8m
- Shares
- 25,098
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $8m
- Shares
- 106,082
Held
- First TR Exchng Traded FD VIUCON
- Share
- 0.6%
- Value
- $8m
- Shares
- 303,176
-3%
- Spdr Series TrustSPTI
- Share
- 0.6%
- Value
- $7m
- Shares
- 259,188
-47%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $7m
- Shares
- 48,339
-8%
- Vanguard Malvern FDSVTIP
- Share
- 0.6%
- Value
- $7m
- Shares
- 140,849
+32%
- Ishares TRISCG
- Share
- 0.5%
- Value
- $6m
- Shares
- 98,173
+19%
- Pimco ETF TRMUNI
- Share
- 0.5%
- Value
- $6m
- Shares
- 118,536
+3%
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $6m
- Shares
- 193,921
-8%
- Select Sector Spdr TRXLRE
- Share
- 0.5%
- Value
- $6m
- Shares
- 136,852
+11%
- Innovator Etfs TrustPOCT
- Share
- 0.5%
- Value
- $6m
- Shares
- 127,938
-3%
- Spdr Series TrustSPAB
- Share
- 0.5%
- Value
- $6m
- Shares
- 221,030
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $5m
- Shares
- 108,241
+31%
- Franklin Templeton ETF TRFLMI
- Share
- 0.4%
- Value
- $5m
- Shares
- 216,406
+42%
- Dimensional ETF TrustDFAT
- Share
- 0.4%
- Value
- $5m
- Shares
- 76,187
+19%
- Ishares TRIWP
- Share
- 0.4%
- Value
- $5m
- Shares
- 35,955
-7%
- Vanguard Scottsdale FDSVONG
- Share
- 0.4%
- Value
- $5m
- Shares
- 38,129
-10%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $5m
- Shares
- 13,218
Held
- Fidelity Covington TrustFMAT
- Share
- 0.4%
- Value
- $5m
- Shares
- 82,086
Held
- Ishares TRIUSV
- Share
- 0.4%
- Value
- $5m
- Shares
- 42,269
-39%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $5m
- Shares
- 12,487
+3%
- DBX ETF TRDBEF
- Share
- 0.4%
- Value
- $5m
- Shares
- 84,242
+56%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $4m
- Shares
- 24,163
Held
- Vanguard World FDVAW
- Share
- 0.3%
- Value
- $4m
- Shares
- 18,274
-5%
- Vanguard Intl Equity Index FVSS
- Share
- 0.3%
- Value
- $4m
- Shares
- 27,031
Held
- Ishares TRHSCZ
- Share
- 0.3%
- Value
- $4m
- Shares
- 96,957
+33%
- Fidelity Covington TrustFBCG
- Share
- 0.3%
- Value
- $4m
- Shares
- 65,745
+36%
- Vanguard Whitehall FDSVYMI
- Share
- 0.3%
- Value
- $4m
- Shares
- 41,422
-5%
- Fidelity Covington TrustFVAL
- Share
- 0.3%
- Value
- $4m
- Shares
- 50,093
+309%
- Vanguard World FDMGC
- Share
- 0.3%
- Value
- $4m
- Shares
- 14,267
+14%
- Ishares TRITA
- Share
- 0.3%
- Value
- $4m
- Shares
- 15,596
+8%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $4m
- Shares
- 29,088
-6%
- Vanguard World FDVDC
- Share
- 0.3%
- Value
- $4m
- Shares
- 15,751
Held
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,232
+17%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $3m
- Shares
- 24,436
-3%
- Pimco ETF TRSMMU
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,011
+18%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $3m
- Shares
- 40,033
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,017
+5%
- Wisdomtree TRDTD
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,918
Held
- Proshares TRIGHG
- Share
- 0.2%
- Value
- $3m
- Shares
- 37,491
-3%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $3m
- Shares
- 54,537
-12%
- Morgan Stanley ETF TrustEVMO
- Share
- 0.2%
- Value
- $3m
- Shares
- 57,386
+25%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 4.0% | $50m | 580,439 | Held |
| Invesco QQQ TRQQQ | 3.6% | $45m | 61,040 | Held |
| Vanguard Scottsdale FDSVCSH | 2.6% | $33m | 411,962 | +281% |
| Schwab Strategic TRFNDX | 2.5% | $30m | 979,820 | +11% |
| Pacer FDS TRCOWZ | 2.2% | $28m | 447,890 | Held |
| Vanguard Index FDSVTV | 2.1% | $26m | 121,337 | Held |
| J P Morgan Exchange Traded FJPIE | 1.9% | $24m | 517,962 | +10% |
| Ishares TRIVV | 1.9% | $23m | 31,376 | -8% |
| Ishares TRICVT | 1.9% | $23m | 192,216 | +7% |
| American Centy ETF TRAVUV | 1.8% | $23m | 181,759 | Held |
| Schwab Strategic TRSCHF | 1.7% | $21m | 770,700 | Held |
| AppleAAPL | 1.7% | $21m | 72,814 | Held |
| Vanguard Index FDSVOO | 1.7% | $21m | 30,176 | +7% |
| Vanguard Whitehall FDSVYM | 1.6% | $19m | 122,682 | +4% |
| Ishares TRIWY | 1.5% | $19m | 65,757 | Held |
| Schwab Strategic TRFNDF | 1.4% | $18m | 339,284 | Held |
| J P Morgan Exchange Traded FJPIB | 1.4% | $18m | 364,814 | +4% |
| Vanguard World FDVGT | 1.4% | $17m | 145,441 | Held |
| Dimensional ETF TrustDFUS | 1.4% | $17m | 209,395 | +6% |
| Ishares TRIEFA | 1.4% | $17m | 176,394 | +2% |
| American Centy ETF TRAVLV | 1.3% | $16m | 176,900 | Held |
| Vanguard BD Index FDSBIV | 1.2% | $15m | 202,069 | -27% |
| Spdr Index SHS FDSSPDW | 1.2% | $14m | 285,325 | -4% |
| Ishares TRIOO | 1.1% | $14m | 103,359 | Held |
| Victory Portfolios IIUSTB | 1.1% | $14m | 269,658 | +16% |
| American Centy ETF TRAVEM | 1.1% | $13m | 138,233 | +5% |
| Spdr Series TrustSPSB | 1.0% | $13m | 431,011 | +6% |
| Fidelity Covington TrustFENI | 1.0% | $13m | 322,301 | +6% |
| Ishares TRGARP | 1.0% | $12m | 151,403 | +13% |
| Schwab Strategic TRSCHG | 1.0% | $12m | 365,708 | +4% |
| Ishares TRIJH | 0.9% | $12m | 150,154 | -5% |
| Fidelity Covington TrustFSTA | 0.9% | $12m | 219,172 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.9% | $11m | 124,635 | -4% |
| First TR Exchange-Traded FDLMBS | 0.9% | $11m | 219,609 | +3304% |
| Ishares TRIMCG | 0.9% | $11m | 111,060 | +13% |
| Berkshire HathawayBRK-B | 0.8% | $10m | 19,992 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $10m | 12,749 | -2% |
| NvidiaNVDA | 0.8% | $9m | 47,283 | -3% |
| MastercardMA | 0.8% | $9m | 18,313 | -2% |
| First TR Exchange Traded FDRDVY | 0.8% | $9m | 115,835 | +4% |
| First TR Exchange Traded FDSDVY | 0.7% | $9m | 211,593 | Held |
| Spdr Series TrustSJNK | 0.7% | $9m | 362,573 | +4% |
| American Centy ETF TRAVDE | 0.7% | $8m | 93,774 | +30% |
| Dimensional ETF TrustDFIV | 0.7% | $8m | 152,878 | Held |
| Vanguard Scottsdale FDSVGSH | 0.7% | $8m | 141,324 | +8% |
| Vanguard Index FDSVB | 0.6% | $8m | 25,098 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $8m | 106,082 | Held |
| First TR Exchng Traded FD VIUCON | 0.6% | $8m | 303,176 | -3% |
| Spdr Series TrustSPTI | 0.6% | $7m | 259,188 | -47% |
| Ishares TRIJR | 0.6% | $7m | 48,339 | -8% |
| Vanguard Malvern FDSVTIP | 0.6% | $7m | 140,849 | +32% |
| AlphabetGOOGL | 0.6% | $7m | 19,479 | Held |
| Amazon.comAMZN | 0.6% | $7m | 28,954 | -4% |
| Costco WholesaleCOST | 0.5% | $6m | 6,923 | Held |
| Ishares TRISCG | 0.5% | $6m | 98,173 | +19% |
| JPMorgan ChaseJPM | 0.5% | $6m | 19,050 | Held |
| Pimco ETF TRMUNI | 0.5% | $6m | 118,536 | +3% |
| Schwab Strategic TRSCHD | 0.5% | $6m | 193,921 | -8% |
| Select Sector Spdr TRXLRE | 0.5% | $6m | 136,852 | +11% |
| Innovator Etfs TrustPOCT | 0.5% | $6m | 127,938 | -3% |
| AlphabetGOOG | 0.5% | $6m | 16,483 | +3% |
| MicrosoftMSFT | 0.5% | $6m | 15,580 | Held |
| Spdr Series TrustSPAB | 0.5% | $6m | 221,030 | Held |
| J P Morgan Exchange Traded FJPST | 0.4% | $5m | 108,241 | +31% |
| Franklin Templeton ETF TRFLMI | 0.4% | $5m | 216,406 | +42% |
| Palo Alto NetworksPANW | 0.4% | $5m | 15,767 | Held |
| Dimensional ETF TrustDFAT | 0.4% | $5m | 76,187 | +19% |
| Ishares TRIWP | 0.4% | $5m | 35,955 | -7% |
| AflacAFL | 0.4% | $5m | 42,198 | Held |
| Vanguard Scottsdale FDSVONG | 0.4% | $5m | 38,129 | -10% |
| Spdr Gold TRGLD | 0.4% | $5m | 13,218 | Held |
| Fidelity Covington TrustFMAT | 0.4% | $5m | 82,086 | Held |
| Ishares TRIUSV | 0.4% | $5m | 42,269 | -39% |
| Vanguard Index FDSVTI | 0.4% | $5m | 12,487 | +3% |
| DBX ETF TRDBEF | 0.4% | $5m | 84,242 | +56% |
| Select Sector Spdr TRXLI | 0.4% | $4m | 24,163 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $4m | 115,799 | +7% |
| Vanguard World FDVAW | 0.3% | $4m | 18,274 | -5% |
| Vanguard Intl Equity Index FVSS | 0.3% | $4m | 27,031 | Held |
| Ishares TRHSCZ | 0.3% | $4m | 96,957 | +33% |
| Johnson & JohnsonJNJ | 0.3% | $4m | 16,212 | Held |
| Fidelity Covington TrustFBCG | 0.3% | $4m | 65,745 | +36% |
| Vanguard Whitehall FDSVYMI | 0.3% | $4m | 41,422 | -5% |
| Fidelity Covington TrustFVAL | 0.3% | $4m | 50,093 | +309% |
| Vanguard World FDMGC | 0.3% | $4m | 14,267 | +14% |
| Eli LillyLLY | 0.3% | $4m | 3,249 | +2% |
| Ishares TRITA | 0.3% | $4m | 15,596 | +8% |
| Ishares TRIWF | 0.3% | $4m | 29,088 | -6% |
| Vanguard World FDVDC | 0.3% | $4m | 15,751 | Held |
| Fidelity Covington TrustFTEC | 0.3% | $3m | 12,232 | +17% |
| Micron TechnologyMU | 0.3% | $3m | 2,948 | -4% |
| Ishares TRIVW | 0.3% | $3m | 24,436 | -3% |
| Pimco ETF TRSMMU | 0.3% | $3m | 65,011 | +18% |
| Vanguard Index FDSVO | 0.3% | $3m | 40,033 | Held |
| TeslaTSLA | 0.3% | $3m | 7,510 | Held |
| Invesco Exchange Traded FD TPRF | 0.2% | $3m | 56,017 | +5% |
| Wisdomtree TRDTD | 0.2% | $3m | 31,918 | Held |
| Proshares TRIGHG | 0.2% | $3m | 37,491 | -3% |
| Select Sector Spdr TRXLE | 0.2% | $3m | 54,537 | -12% |
| Morgan Stanley ETF TrustEVMO | 0.2% | $3m | 57,386 | +25% |
Showing the largest 100 of 327.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.9% since 30 June 2025.
Where the money is
Technology4.6%
Financial services3.2%
Industrials1.6%
Media & telecom1.5%
Everyday goods1.3%
Health care1.2%
Retail & consumer1.1%
Utilities0.8%
Energy0.4%
Real estate0.2%
Materials0.1%
Other84.2%
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.