Cetera Investment Advisers

SCHAUMBURG, IL

$109.8bn in 4,863 US stocks at the end of 30 June 2026. The top 10 are 16.5% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$109.8bn

Stocks

4,863

Top 10 share

16.5%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
Goldman Sachs ETF TRGBND
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Kayne Anderson BDCKBDC
<0.1% of the fund
Goldman Sachs ETF TRGIGL
<0.1% of the fund
ArganAGX
<0.1% of the fund
Ishares TRAAXJ
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Bain Capital Specialty FinanceBCSF
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGHY
<0.1% of the fund
Bondbloxx ETF TrustXSVN
<0.1% of the fund
Goldman Sachs ETF TRGSC
<0.1% of the fund
Sprott Physical Copper TrustSCOP
<0.1% of the fund
DBX ETF TRHAUZ
<0.1% of the fund
Ishares TREPU
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Almonty IndustriesALM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
3.2% of the fund
+12%
AppleAAPL
1.9% of the fund
+4%
NvidiaNVDA
1.8% of the fund
+3%
Vanguard Index FDSVTV
1.6% of the fund
+3%
Vanguard Index FDSVOO
1.4% of the fund
+11%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+3%
Vanguard Index FDSVTI
1.2% of the fund
+4%
Vanguard Index FDSVUG
1.1% of the fund
+6%
MicrosoftMSFT
1.0% of the fund
+5%
Amazon.comAMZN
1.0% of the fund
+4%
AlphabetGOOGL
0.7% of the fund
+5%
Schwab Strategic TRSCHD
0.7% of the fund
+5%
Invesco Exch Traded FD TR IIQQQM
0.7% of the fund
+8%
Schwab Strategic TRSCHG
0.6% of the fund
+6%
BroadcomAVGO
0.6% of the fund
+5%
Ishares TRIUSB
0.6% of the fund
+33%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+5%
Vanguard Star FDSVXUS
0.5% of the fund
+3%
AlphabetGOOG
0.5% of the fund
+7%
Blackrock ETF TrustDYNF
0.5% of the fund
+6%
Micron TechnologyMU
0.5% of the fund
+17%
First TR Exchng Traded FD VIBUFR
0.5% of the fund
+5%
Berkshire HathawayBRK-B
0.5% of the fund
+4%
Capital Group Growth ETFCGGR
0.5% of the fund
+8%
JPMorgan ChaseJPM
0.4% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIVE
0.6% of the fund
-7%
IsharesIEMG
0.6% of the fund
-14%
Vanguard BD Index FDSBND
0.5% of the fund
-6%
Ishares TRIJR
0.4% of the fund
-3%
Pacer FDS TRCOWZ
0.3% of the fund
-4%
Spdr Gold TRGLD
0.3% of the fund
-3%
Spdr Series TrustBIL
0.2% of the fund
-34%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-4%
Ishares TRQUAL
0.2% of the fund
-38%
Blackrock ETF Trust IIBINC
0.2% of the fund
-16%
Ishares TRMTUM
0.2% of the fund
-3%
Cisco SystemsCSCO
0.2% of the fund
-4%
Palantir TechnologiesPLTR
0.2% of the fund
-6%
Ishares TRTLH
0.2% of the fund
-21%
Ishares TREFV
0.1% of the fund
-46%
Vanguard Index FDSVBK
0.1% of the fund
-8%
Invesco Exch Traded FD TR IISPMO
0.1% of the fund
-4%
First TR Exchange-Traded FDFTCS
0.1% of the fund
-3%
Blackrock ETF TrustTHRO
0.1% of the fund
-26%
Select Sector Spdr TRXLV
0.1% of the fund
-6%
AmgenAMGN
0.1% of the fund
-3%
Ishares TRIYW
0.1% of the fund
-9%
Spdr Index SHS FDSSPDW
0.1% of the fund
-3%
QualcommQCOM
<0.1% of the fund
-6%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Managed Portfolio SERLST
-100%
DuPont de NemoursDD
-100%
Nuveen New Jersey Qult MUN FXNXJX
-100%
Global X FDSGREK
-100%
Peakstone Realty TrustPKST
-100%
Aris MiningARIS
-100%
BitfarmsBITF
-100%
IsharesEWK
-100%
Teucrium Commodity TRCANE
-100%
United Homes GroupUHG
-100%
Nuveen MO Quality MUN IncomeXNOMX
-100%
Eldorado GoldEGO
-100%
Ishares 25 Year Treasury Strips Bond ETF
-100%
Simplify Exchange Traded FUNSBAR
-100%
Ascendis Pharma A/SASND
-100%
Bondbloxx ETF Trust
-100%
Hologic
-100%
TAL ED GroupTAL
-100%
Simplify Exchange Traded FUNAGGH
-100%
Putnam ETF Trust
-100%
Global X FDSMLPD
-100%
Taseko Mines
-100%

Holdings

Ishares TRIVV
Share
3.2%
Value
$3.6bn
Shares
4,755,509
+12%
AppleAAPL
Share
1.9%
Value
$2.1bn
Shares
7,346,095
+4%
NvidiaNVDA
Share
1.8%
Value
$2.0bn
Shares
9,867,279
+3%
Vanguard Index FDSVTV
Share
1.6%
Value
$1.7bn
Shares
7,986,168
+3%
Invesco QQQ TRQQQ
Share
1.5%
Value
$1.7bn
Shares
2,264,534
Held
Ishares TRAGG
Share
1.4%
Value
$1.5bn
Shares
15,483,118
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$1.5bn
Shares
2,217,564
+11%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$1.4bn
Shares
1,868,568
+3%
Vanguard Index FDSVTI
Share
1.2%
Value
$1.3bn
Shares
3,511,558
+4%
Vanguard Index FDSVUG
Share
1.1%
Value
$1.3bn
Shares
14,652,011
+6%
Vanguard Scottsdale FDSVONG
Share
1.1%
Value
$1.2bn
Shares
9,549,145
Held
MicrosoftMSFT
Share
1.0%
Value
$1.1bn
Shares
3,036,653
+5%
Ishares TRIEFA
Share
1.0%
Value
$1.1bn
Shares
11,556,893
Held
Amazon.comAMZN
Share
1.0%
Value
$1.1bn
Shares
4,652,594
+4%
Capital Group Dividend ValueCGDV
Share
0.8%
Value
$901m
Shares
18,275,976
Held
AlphabetGOOGL
Share
0.7%
Value
$813m
Shares
2,274,509
+5%
Schwab Strategic TRSCHD
Share
0.7%
Value
$808m
Shares
25,487,103
+5%
Ishares TRIWF
Share
0.7%
Value
$775m
Shares
6,240,599
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$723m
Shares
2,385,588
+8%
Ishares TRIVE
Share
0.6%
Value
$696m
Shares
3,065,888
-7%
Ishares TRIVW
Share
0.6%
Value
$659m
Shares
4,789,797
Held
Schwab Strategic TRSCHG
Share
0.6%
Value
$644m
Shares
19,036,117
+6%
IsharesIEMG
Share
0.6%
Value
$627m
Shares
7,574,258
-14%
BroadcomAVGO
Share
0.6%
Value
$625m
Shares
1,653,411
+5%
Ishares TRIUSB
Share
0.6%
Value
$616m
Shares
13,337,519
+33%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$581m
Shares
8,149,716
+5%
Vanguard Star FDSVXUS
Share
0.5%
Value
$580m
Shares
6,789,217
+3%
AlphabetGOOG
Share
0.5%
Value
$578m
Shares
1,635,199
+7%
Blackrock ETF TrustDYNF
Share
0.5%
Value
$536m
Shares
7,874,124
+6%
Ishares TRIWM
Share
0.5%
Value
$534m
Shares
1,776,101
Held
Vanguard BD Index FDSBND
Share
0.5%
Value
$526m
Shares
7,165,064
-6%
Micron TechnologyMU
Share
0.5%
Value
$519m
Shares
449,684
+17%
First TR Exchng Traded FD VIBUFR
Share
0.5%
Value
$514m
Shares
14,067,678
+5%
Advanced Micro DevicesAMD
Share
0.5%
Value
$513m
Shares
883,200
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$507m
Shares
1,013,879
+4%
Capital Group Growth ETFCGGR
Share
0.5%
Value
$500m
Shares
10,594,267
+8%
JPMorgan ChaseJPM
Share
0.4%
Value
$484m
Shares
1,479,664
+4%
Putnam ETF TrustPVAL
Share
0.4%
Value
$480m
Shares
9,411,298
+13%
Spdr Series TrustSPYM
Share
0.4%
Value
$459m
Shares
5,223,357
+7%
Vanguard Index FDSVO
Share
0.4%
Value
$459m
Shares
5,696,979
+3%
Meta PlatformsMETA
Share
0.4%
Value
$452m
Shares
801,693
+5%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$446m
Shares
2,823,051
+5%
Eli LillyLLY
Share
0.4%
Value
$439m
Shares
366,026
+6%
TeslaTSLA
Share
0.4%
Value
$424m
Shares
1,008,225
+5%
Ishares TRIJR
Share
0.4%
Value
$417m
Shares
2,811,720
-3%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$390m
Shares
6,909,528
+14%
Spdr Series TrustSPYG
Share
0.4%
Value
$388m
Shares
3,263,810
+6%
Ishares TRMUB
Share
0.4%
Value
$385m
Shares
3,581,966
+12%
Vanguard Index FDSVB
Share
0.4%
Value
$384m
Shares
1,267,408
+3%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$374m
Shares
8,838,361
+7%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$360m
Shares
754,685
+3%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$356m
Shares
8,255,130
+4%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$353m
Shares
4,350,617
+8%
Select Sector Spdr TRXLK
Share
0.3%
Value
$351m
Shares
1,842,269
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$342m
Shares
522,174
+2%
Pacer FDS TRCOWZ
Share
0.3%
Value
$336m
Shares
5,403,084
-4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$334m
Shares
2,444,155
+3%
Vanguard World FDVGT
Share
0.3%
Value
$333m
Shares
2,787,472
+4%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$332m
Shares
7,296,054
+7%
WalmartWMT
Share
0.3%
Value
$329m
Shares
2,901,700
+3%
CaterpillarCAT
Share
0.3%
Value
$311m
Shares
292,059
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$304m
Shares
1,285,097
+10%
Spdr Gold TRGLD
Share
0.3%
Value
$304m
Shares
825,188
-3%
Ishares TRIWD
Share
0.3%
Value
$302m
Shares
1,245,656
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$299m
Shares
5,010,389
+4%
Janus Detroit STR TRJAAA
Share
0.3%
Value
$298m
Shares
5,899,743
+6%
Ishares TRIDEV
Share
0.3%
Value
$293m
Shares
3,295,103
+6%
Ishares TREFG
Share
0.3%
Value
$293m
Shares
2,355,345
+7%
Vanguard Index FDSVBR
Share
0.3%
Value
$292m
Shares
1,201,689
+3%
VisaV
Share
0.3%
Value
$291m
Shares
847,478
Held
Pgim ETF TRPULS
Share
0.3%
Value
$289m
Shares
5,839,077
+23%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$287m
Shares
5,925,087
+5%
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$285m
Shares
5,328,568
+39%
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$284m
Shares
6,388,312
Held
Ishares TRIJH
Share
0.3%
Value
$279m
Shares
3,615,909
+2%
Johnson & JohnsonJNJ
Share
0.3%
Value
$278m
Shares
1,094,399
+6%
Blackrock ETF TrustBAI
Share
0.2%
Value
$270m
Shares
5,116,022
+7%
Ishares TRDGRO
Share
0.2%
Value
$265m
Shares
3,502,126
+5%
Spdr Series TrustBIL
Share
0.2%
Value
$262m
Shares
2,856,988
-34%
Invesco Exchange Traded FD TXMMO
Share
0.2%
Value
$257m
Shares
1,510,414
+10%
Spdr Series TrustSPYV
Share
0.2%
Value
$254m
Shares
4,186,310
Held
Wisdomtree TRDGRW
Share
0.2%
Value
$252m
Shares
2,640,256
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$251m
Shares
1,181,458
-4%
AbbVieABBV
Share
0.2%
Value
$249m
Shares
990,692
+3%
Ishares TRGOVT
Share
0.2%
Value
$248m
Shares
10,888,991
+7%
Vanguard Index FDSVNQ
Share
0.2%
Value
$235m
Shares
2,439,239
+3%
Ishares TRIWR
Share
0.2%
Value
$235m
Shares
2,128,236
Held
Ishares TRIQLT
Share
0.2%
Value
$234m
Shares
4,713,571
+6%
Costco WholesaleCOST
Share
0.2%
Value
$229m
Shares
244,761
Held
Ishares TRSGOV
Share
0.2%
Value
$223m
Shares
2,217,429
+4%
Ishares TRQUAL
Share
0.2%
Value
$215m
Shares
978,389
-38%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$213m
Shares
4,066,633
-16%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$211m
Shares
2,702,880
+5%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$209m
Shares
3,405,031
+12%
Ishares TRUSMV
Share
0.2%
Value
$209m
Shares
2,168,165
Held
T Rowe Price Exchange-TradedTCHP
Share
0.2%
Value
$209m
Shares
4,164,087
+6%
Home DepotHD
Share
0.2%
Value
$208m
Shares
589,848
Held
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$207m
Shares
4,089,282
+12%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$207m
Shares
4,090,820
+21%
Ishares TRMTUM
Share
0.2%
Value
$204m
Shares
595,918
-3%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	3.2%	$3.6bn	4,755,509	+12%
AppleAAPL	1.9%	$2.1bn	7,346,095	+4%
NvidiaNVDA	1.8%	$2.0bn	9,867,279	+3%
Vanguard Index FDSVTV	1.6%	$1.7bn	7,986,168	+3%
Invesco QQQ TRQQQ	1.5%	$1.7bn	2,264,534	Held
Ishares TRAGG	1.4%	$1.5bn	15,483,118	Held
Vanguard Index FDSVOO	1.4%	$1.5bn	2,217,564	+11%
State STR Spdr S&P 500 ETF TSPY	1.3%	$1.4bn	1,868,568	+3%
Vanguard Index FDSVTI	1.2%	$1.3bn	3,511,558	+4%
Vanguard Index FDSVUG	1.1%	$1.3bn	14,652,011	+6%
Vanguard Scottsdale FDSVONG	1.1%	$1.2bn	9,549,145	Held
MicrosoftMSFT	1.0%	$1.1bn	3,036,653	+5%
Ishares TRIEFA	1.0%	$1.1bn	11,556,893	Held
Amazon.comAMZN	1.0%	$1.1bn	4,652,594	+4%
Capital Group Dividend ValueCGDV	0.8%	$901m	18,275,976	Held
AlphabetGOOGL	0.7%	$813m	2,274,509	+5%
Schwab Strategic TRSCHD	0.7%	$808m	25,487,103	+5%
Ishares TRIWF	0.7%	$775m	6,240,599	Held
Invesco Exch Traded FD TR IIQQQM	0.7%	$723m	2,385,588	+8%
Ishares TRIVE	0.6%	$696m	3,065,888	-7%
Ishares TRIVW	0.6%	$659m	4,789,797	Held
Schwab Strategic TRSCHG	0.6%	$644m	19,036,117	+6%
IsharesIEMG	0.6%	$627m	7,574,258	-14%
BroadcomAVGO	0.6%	$625m	1,653,411	+5%
Ishares TRIUSB	0.6%	$616m	13,337,519	+33%
Vanguard Tax-Managed FDSVEA	0.5%	$581m	8,149,716	+5%
Vanguard Star FDSVXUS	0.5%	$580m	6,789,217	+3%
AlphabetGOOG	0.5%	$578m	1,635,199	+7%
Blackrock ETF TrustDYNF	0.5%	$536m	7,874,124	+6%
Ishares TRIWM	0.5%	$534m	1,776,101	Held
Vanguard BD Index FDSBND	0.5%	$526m	7,165,064	-6%
Micron TechnologyMU	0.5%	$519m	449,684	+17%
First TR Exchng Traded FD VIBUFR	0.5%	$514m	14,067,678	+5%
Advanced Micro DevicesAMD	0.5%	$513m	883,200	Held
Berkshire HathawayBRK-B	0.5%	$507m	1,013,879	+4%
Capital Group Growth ETFCGGR	0.5%	$500m	10,594,267	+8%
JPMorgan ChaseJPM	0.4%	$484m	1,479,664	+4%
Putnam ETF TrustPVAL	0.4%	$480m	9,411,298	+13%
Spdr Series TrustSPYM	0.4%	$459m	5,223,357	+7%
Vanguard Index FDSVO	0.4%	$459m	5,696,979	+3%
Meta PlatformsMETA	0.4%	$452m	801,693	+5%
Vanguard Whitehall FDSVYM	0.4%	$446m	2,823,051	+5%
Eli LillyLLY	0.4%	$439m	366,026	+6%
TeslaTSLA	0.4%	$424m	1,008,225	+5%
Ishares TRIJR	0.4%	$417m	2,811,720	-3%
J P Morgan Exchange Traded FJEPI	0.4%	$390m	6,909,528	+14%
Spdr Series TrustSPYG	0.4%	$388m	3,263,810	+6%
Ishares TRMUB	0.4%	$385m	3,581,966	+12%
Vanguard Index FDSVB	0.4%	$384m	1,267,408	+3%
Capital Group GBL Growth EQTCGGO	0.3%	$374m	8,838,361	+7%
Taiwan Semiconductor ManufacturingTSM	0.3%	$360m	754,685	+3%
First TR Exchange Traded FDSDVY	0.3%	$356m	8,255,130	+4%
First TR Exchange Traded FDRDVY	0.3%	$353m	4,350,617	+8%
Select Sector Spdr TRXLK	0.3%	$351m	1,842,269	Held
Vaneck ETF TrustSMH	0.3%	$342m	522,174	+2%
Pacer FDS TRCOWZ	0.3%	$336m	5,403,084	-4%
ExxonMobil HoldingsXOM	0.3%	$334m	2,444,155	+3%
Vanguard World FDVGT	0.3%	$333m	2,787,472	+4%
Fidelity Merrimack STR TRFBND	0.3%	$332m	7,296,054	+7%
WalmartWMT	0.3%	$329m	2,901,700	+3%
CaterpillarCAT	0.3%	$311m	292,059	Held
Vanguard Specialized FundsVIG	0.3%	$304m	1,285,097	+10%
Spdr Gold TRGLD	0.3%	$304m	825,188	-3%
Ishares TRIWD	0.3%	$302m	1,245,656	Held
Vanguard Intl Equity Index FVWO	0.3%	$299m	5,010,389	+4%
Janus Detroit STR TRJAAA	0.3%	$298m	5,899,743	+6%
Ishares TRIDEV	0.3%	$293m	3,295,103	+6%
Ishares TREFG	0.3%	$293m	2,355,345	+7%
Vanguard Index FDSVBR	0.3%	$292m	1,201,689	+3%
VisaV	0.3%	$291m	847,478	Held
Pgim ETF TRPULS	0.3%	$289m	5,839,077	+23%
Vanguard Charlotte FDSBNDX	0.3%	$287m	5,925,087	+5%
J P Morgan Exchange Traded FJBND	0.3%	$285m	5,328,568	+39%
Capital Group Core Equity ETCGUS	0.3%	$284m	6,388,312	Held
Ishares TRIJH	0.3%	$279m	3,615,909	+2%
Johnson & JohnsonJNJ	0.3%	$278m	1,094,399	+6%
Blackrock ETF TrustBAI	0.2%	$270m	5,116,022	+7%
Ishares TRDGRO	0.2%	$265m	3,502,126	+5%
Spdr Series TrustBIL	0.2%	$262m	2,856,988	-34%
Invesco Exchange Traded FD TXMMO	0.2%	$257m	1,510,414	+10%
Spdr Series TrustSPYV	0.2%	$254m	4,186,310	Held
Wisdomtree TRDGRW	0.2%	$252m	2,640,256	Held
Invesco Exchange Traded FD TRSP	0.2%	$251m	1,181,458	-4%
AbbVieABBV	0.2%	$249m	990,692	+3%
Ishares TRGOVT	0.2%	$248m	10,888,991	+7%
Vanguard Index FDSVNQ	0.2%	$235m	2,439,239	+3%
Ishares TRIWR	0.2%	$235m	2,128,236	Held
Ishares TRIQLT	0.2%	$234m	4,713,571	+6%
Costco WholesaleCOST	0.2%	$229m	244,761	Held
Ishares TRSGOV	0.2%	$223m	2,217,429	+4%
Ishares TRQUAL	0.2%	$215m	978,389	-38%
Blackrock ETF Trust IIBINC	0.2%	$213m	4,066,633	-16%
Vanguard BD Index FDSBSV	0.2%	$211m	2,702,880	+5%
J P Morgan Exchange Traded FJEPQ	0.2%	$209m	3,405,031	+12%
Ishares TRUSMV	0.2%	$209m	2,168,165	Held
T Rowe Price Exchange-TradedTCHP	0.2%	$209m	4,164,087	+6%
Home DepotHD	0.2%	$208m	589,848	Held
J P Morgan Exchange Traded FJMUB	0.2%	$207m	4,089,282	+12%
J P Morgan Exchange Traded FJPST	0.2%	$207m	4,090,820	+21%
Ishares TRMTUM	0.2%	$204m	595,918	-3%

Showing the largest 100 of 4,863.

Options (50)

GE VernovaGEV
Type
Call
Value
$855,940
Contracts
4,000
Advanced Micro DevicesAMD
Type
Call
Value
$446,853
Contracts
2,800
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$420,943
Contracts
1,400
Micron TechnologyMU
Type
Put
Value
$228,125
Contracts
2,500
MicrosoftMSFT
Type
Put
Value
$223,205
Contracts
3,000
AppleAAPL
Type
Put
Value
$202,121
Contracts
21,100
UnitedHealth GroupUNH
Type
Call
Value
$87,320
Contracts
800
AXTAXTI
Type
Call
Value
$81,200
Contracts
2,000
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$77,335
Contracts
3,700
ServiceNowNOW
Type
Call
Value
$72,770
Contracts
3,200
Lockheed MartinLMT
Type
Put
Value
$68,400
Contracts
900
MerckMRK
Type
Put
Value
$62,136
Contracts
14,000
SalesforceCRM
Type
Call
Value
$60,408
Contracts
3,900
Freeport-McMoRanFCX
Type
Put
Value
$58,672
Contracts
7,600
Sherwin-WilliamsSHW
Type
Put
Value
$56,760
Contracts
7,200
Planet Labs PBCPL
Type
Call
Value
$56,250
Contracts
5,000
Amazon.comAMZN
Type
Call
Value
$49,976
Contracts
1,300
Devon EnergyDVN
Type
Put
Value
$45,140
Contracts
7,400
MicrosoftMSFT
Type
Call
Value
$41,871
Contracts
800
Micron TechnologyMU
Type
Call
Value
$41,160
Contracts
200
IrenIREN
Type
Put
Value
$40,860
Contracts
3,600
Delta Air LinesDAL
Type
Put
Value
$38,076
Contracts
7,600
Invesco QQQ TRQQQ
Type
Put
Value
$34,496
Contracts
3,400
AMC Entertainment HoldingsAMC
Type
Call
Value
$33,210
Contracts
81,000
Ishares TRIWM
Type
Put
Value
$30,900
Contracts
3,600
ARM HoldingsARM
Type
Put
Value
$27,505
Contracts
700
Ishares TRMTUM
Type
Put
Value
$25,012
Contracts
7,200
HCA HealthcareHCA
Type
Put
Value
$23,800
Contracts
6,800
United Parcel ServiceUPS
Type
Put
Value
$22,365
Contracts
6,300
Astera LabsALAB
Type
Put
Value
$20,145
Contracts
300
Air Products & ChemicalsAPD
Type
Put
Value
$20,000
Contracts
1,600
State STR Spdr DOW Jones INDDIA
Type
Put
Value
$19,125
Contracts
1,700
Nebius GroupNBIS
Type
Put
Value
$18,900
Contracts
800
Ishares TRTLT
Type
Call
Value
$17,368
Contracts
16,700
Invesco QQQ TRQQQ
Type
Call
Value
$17,338
Contracts
100
Lam ResearchLRCX
Type
Call
Value
$17,100
Contracts
200
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$16,046
Contracts
1,200
Amazon.comAMZN
Type
Put
Value
$15,350
Contracts
1,100
BroadcomAVGO
Type
Call
Value
$14,384
Contracts
500
Marvell TechnologyMRVL
Type
Put
Value
$14,372
Contracts
600
CoreWeaveCRWV
Type
Put
Value
$13,761
Contracts
3,300
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$13,570
Contracts
200
Ishares TRSOXX
Type
Call
Value
$12,828
Contracts
100
Home DepotHD
Type
Put
Value
$11,550
Contracts
700
Vertiv HoldingsVRT
Type
Call
Value
$11,440
Contracts
200
Palantir TechnologiesPLTR
Type
Call
Value
$11,250
Contracts
1,500
CitigroupC
Type
Call
Value
$10,740
Contracts
400
AlphabetGOOG
Type
Call
Value
$9,980
Contracts
400
Goldman Sachs GroupGS
Type
Call
Value
$9,710
Contracts
100
CarvanaCVNA
Type
Put
Value
$8,825
Contracts
500

Company	Type	Value	Contracts
GE VernovaGEV	Call	$855,940	4,000
Advanced Micro DevicesAMD	Call	$446,853	2,800
State STR Spdr S&P 500 ETF TSPY	Call	$420,943	1,400
Micron TechnologyMU	Put	$228,125	2,500
MicrosoftMSFT	Put	$223,205	3,000
AppleAAPL	Put	$202,121	21,100
UnitedHealth GroupUNH	Call	$87,320	800
AXTAXTI	Call	$81,200	2,000
State STR Spdr S&P 500 ETF TSPY	Put	$77,335	3,700
ServiceNowNOW	Call	$72,770	3,200
Lockheed MartinLMT	Put	$68,400	900
MerckMRK	Put	$62,136	14,000
SalesforceCRM	Call	$60,408	3,900
Freeport-McMoRanFCX	Put	$58,672	7,600
Sherwin-WilliamsSHW	Put	$56,760	7,200
Planet Labs PBCPL	Call	$56,250	5,000
Amazon.comAMZN	Call	$49,976	1,300
Devon EnergyDVN	Put	$45,140	7,400
MicrosoftMSFT	Call	$41,871	800
Micron TechnologyMU	Call	$41,160	200
IrenIREN	Put	$40,860	3,600
Delta Air LinesDAL	Put	$38,076	7,600
Invesco QQQ TRQQQ	Put	$34,496	3,400
AMC Entertainment HoldingsAMC	Call	$33,210	81,000
Ishares TRIWM	Put	$30,900	3,600
ARM HoldingsARM	Put	$27,505	700
Ishares TRMTUM	Put	$25,012	7,200
HCA HealthcareHCA	Put	$23,800	6,800
United Parcel ServiceUPS	Put	$22,365	6,300
Astera LabsALAB	Put	$20,145	300
Air Products & ChemicalsAPD	Put	$20,000	1,600
State STR Spdr DOW Jones INDDIA	Put	$19,125	1,700
Nebius GroupNBIS	Put	$18,900	800
Ishares TRTLT	Call	$17,368	16,700
Invesco QQQ TRQQQ	Call	$17,338	100
Lam ResearchLRCX	Call	$17,100	200
Ishares Bitcoin Trust ETFIBIT	Call	$16,046	1,200
Amazon.comAMZN	Put	$15,350	1,100
BroadcomAVGO	Call	$14,384	500
Marvell TechnologyMRVL	Put	$14,372	600
CoreWeaveCRWV	Put	$13,761	3,300
Taiwan Semiconductor ManufacturingTSM	Call	$13,570	200
Ishares TRSOXX	Call	$12,828	100
Home DepotHD	Put	$11,550	700
Vertiv HoldingsVRT	Call	$11,440	200
Palantir TechnologiesPLTR	Call	$11,250	1,500
CitigroupC	Call	$10,740	400
AlphabetGOOG	Call	$9,980	400
Goldman Sachs GroupGS	Call	$9,710	100
CarvanaCVNA	Put	$8,825	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 85.2% since 30 June 2025.

Where the money is

Technology10.3%

Financial services3.5%

Industrials3.4%

Retail & consumer2.6%

Health care2.5%

Media & telecom2.3%

Everyday goods1.5%

Energy1.2%

Utilities0.8%

Real estate0.7%

Materials0.6%

Other70.5%

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.