FSA Advisors
TROY, MIfiles as FSA Advisors, Inc.
$218m in 261 US stocks at the end of 30 June 2026. The top 10 are 19.5% of the money. It changed about 30.7% of the portfolio this quarter.
Value
$218m
Stocks
261
Top 10 share
19.5%
Turnover
30.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVOO3.7% of the fund
- MicrosoftMSFT1.6% of the fund
- AIM ETF Products TrustMAYW1.3% of the fund
- Vanguard Tax-Managed FDSVEA1.1% of the fund
- AIM ETF Products TrustSIXD1.1% of the fund
- AIM ETF Products TrustJUNW1.0% of the fund
- AIM ETF Products TrustMAYT0.7% of the fund
- First TR Exchng Traded FD VIGMAY0.7% of the fund
- AIM ETF Products TrustFEBW0.7% of the fund
- General DynamicsGD0.6% of the fund
- Marriott InternationalMAR0.5% of the fund
- AIM ETF Products TrustJUNT0.4% of the fund
- Vanguard Index FDSVTV0.4% of the fund
- Vanguard Index FDSVTI0.4% of the fund
- American Centy ETF TRAVLC0.4% of the fund
- Vanguard Index FDSVUG0.4% of the fund
- Vanguard Intl Equity Index FVWO0.4% of the fund
- Innovator Etfs TrustZJUN0.4% of the fund
- AIM ETF Products TrustFEBT0.4% of the fund
- Vanguard Index FDSVBK0.4% of the fund
- American Centy ETF TRAVMC0.3% of the fund
- Innovator Etfs TrustZMAY0.3% of the fund
- Vanguard MUN BD FDSVTEB0.3% of the fund
- Schwab Strategic TRSCHG0.2% of the fund
- Fidelity Covington TrustFBCG0.2% of the fund
Added
Bought more of a stock they already held.
- Neos ETF TrustCSHI2.5% of the fund+5%
- Invesco QQQ TRQQQ1.9% of the fund+365%
- NvidiaNVDA1.8% of the fund+3%
- Neos ETF TrustQQQI1.7% of the fund+5%
- AppleAAPL1.5% of the fund+4%
- Elevation Series TrustONEZ1.5% of the fund+128%
- Simplify Exchange Traded FUNBUCK1.5% of the fund+13%
- Blackrock Muniyield Michigan Quality FundMIY1.4% of the fund+6%
- Simplify Exchange Traded FUNCTA1.3% of the fund+11%
- Simplify Exchange Traded FUNFOXY1.1% of the fund+14%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+3%
- Simplify Exchange Traded FUNSBAR1.1% of the fund+14%
- Vertiv HoldingsVRT1.0% of the fund+3%
- Simplify Exchange Traded FUNAGGH1.0% of the fund+15%
- Pimco ETF TRBILZ0.9% of the fund+164%
- AIM ETF Products TrustJANW0.8% of the fund+8%
- Simplify Exchange Traded FUNSVOL0.7% of the fund+14%
- GE VernovaGEV0.7% of the fund+7%
- Micron TechnologyMU0.6% of the fund+10%
- AlphabetGOOGL0.6% of the fund+7%
- AIM ETF Products TrustDECW0.6% of the fund+8%
- Amazon.comAMZN0.6% of the fund+5%
- Neos ETF TrustIWMI0.6% of the fund+21%
- TeslaTSLA0.6% of the fund+15%
- Innovator Etfs TrustPJUL0.6% of the fund+3%
Cut
Sold some of their stake.
- Innovator Etfs TrustBJAN1.0% of the fund-2%
- Innovator Etfs TrustPJAN1.0% of the fund-2%
- Innovator Etfs TrustBOCT0.9% of the fund-3%
- Innovator Etfs TrustBFEB0.8% of the fund-3%
- Innovator Etfs TrustPFEB0.8% of the fund-3%
- Innovator Etfs TrustPAUG0.7% of the fund-4%
- Innovator Etfs TrustBAUG0.6% of the fund-4%
- Innovator Etfs TrustKJAN0.6% of the fund-4%
- Innovator Etfs TrustPOCT0.6% of the fund-3%
- Nuveen AMT-Free Municipal Credit Income FundNVG0.5% of the fund-2%
- Innovator Etfs TrustPSEP0.5% of the fund-3%
- Advanced Micro DevicesAMD0.5% of the fund-30%
- Innovator Etfs TrustNJAN0.5% of the fund-2%
- Innovator Etfs TrustPMAR0.5% of the fund-3%
- Innovator Etfs TrustPAPR0.5% of the fund-7%
- Innovator Etfs TrustBMAR0.5% of the fund-3%
- Innovator Etfs TrustBNOV0.4% of the fund-2%
- Morgan Stanley ETF TrustEVSM0.4% of the fund-15%
- Innovator Etfs TrustBAPR0.4% of the fund-8%
- First TR Exchng Traded FD VIBUFR0.4% of the fund-11%
- Innovator Etfs TrustKAPR0.3% of the fund-5%
- Vanguard Charlotte FDSBNDX0.3% of the fund-8%
- Spdr Index SHS FDSSPDW0.3% of the fund-16%
- Elevation Series TrustSEPZ0.3% of the fund-15%
- Meta PlatformsMETA0.3% of the fund-19%
Sold out
Sold their entire stake.
- AIM ETF Products TrustDECU-100%
- First TR Exchng Traded FD VIGSEP-100%
- AIM ETF Products TrustSIXO-100%
- AIM ETF Products TrustOCTW-100%
- AIM ETF Products TrustSEPW-100%
- AIM ETF Products TrustJULU-100%
- AIM ETF Products TrustSEPT-100%
- Elevation Series TrustJANZ-100%
- Elevation Series TrustOCTZ-100%
- Innovator Etfs TrustAPOC-100%
- AIM ETF Products TrustSIXZ-100%
- Elevation Series TrustAUGZ-100%
- AIM ETF Products TrustFLJJ-100%
- Xcel EnergyXEL-100%
- Elevation Series TrustDECZ-100%
- ChevronCVX-100%
- Ishares U S ETF TRLQDH-100%
- ConocoPhillipsCOP-100%
- ComcastCMCSA-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 3.7%
- Value
- $8m
- Shares
- 11,893
New
- Neos ETF TrustCSHI
- Share
- 2.5%
- Value
- $6m
- Shares
- 111,147
+5%
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $4m
- Shares
- 5,666
+365%
- Neos ETF TrustSPYI
- Share
- 1.7%
- Value
- $4m
- Shares
- 71,293
Held
- Neos ETF TrustQQQI
- Share
- 1.7%
- Value
- $4m
- Shares
- 63,775
+5%
- Elevation Series TrustONEZ
- Share
- 1.5%
- Value
- $3m
- Shares
- 115,085
+128%
- Simplify Exchange Traded FUNBUCK
- Share
- 1.5%
- Value
- $3m
- Shares
- 135,402
+13%
- Blackrock Muniyield Michigan Quality FundMIY
- Share
- 1.4%
- Value
- $3m
- Shares
- 240,717
+6%
- Simplify Exchange Traded FUNCTA
- Share
- 1.3%
- Value
- $3m
- Shares
- 110,420
+11%
- AIM ETF Products TrustMAYW
- Share
- 1.3%
- Value
- $3m
- Shares
- 81,195
New
- Vanguard Tax-Managed FDSVEA
- Share
- 1.1%
- Value
- $2m
- Shares
- 33,757
New
- Simplify Exchange Traded FUNFOXY
- Share
- 1.1%
- Value
- $2m
- Shares
- 80,187
+14%
- AIM ETF Products TrustSIXD
- Share
- 1.1%
- Value
- $2m
- Shares
- 77,438
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,170
+3%
- Simplify Exchange Traded FUNSBAR
- Share
- 1.1%
- Value
- $2m
- Shares
- 91,812
+14%
- AIM ETF Products TrustJUNW
- Share
- 1.0%
- Value
- $2m
- Shares
- 65,665
New
- Simplify Exchange Traded FUNAGGH
- Share
- 1.0%
- Value
- $2m
- Shares
- 111,734
+15%
- Innovator Etfs TrustBJAN
- Share
- 1.0%
- Value
- $2m
- Shares
- 37,704
-2%
- Innovator Etfs TrustPJAN
- Share
- 1.0%
- Value
- $2m
- Shares
- 44,123
-2%
- Pimco ETF TRBILZ
- Share
- 0.9%
- Value
- $2m
- Shares
- 20,260
+164%
- Innovator Etfs TrustBOCT
- Share
- 0.9%
- Value
- $2m
- Shares
- 38,464
-3%
- Innovator Etfs TrustBJUL
- Share
- 0.9%
- Value
- $2m
- Shares
- 37,132
Held
- Innovator Etfs TrustBFEB
- Share
- 0.8%
- Value
- $2m
- Shares
- 33,474
-3%
- AIM ETF Products TrustJANW
- Share
- 0.8%
- Value
- $2m
- Shares
- 44,851
+8%
- Innovator Etfs TrustPFEB
- Share
- 0.8%
- Value
- $2m
- Shares
- 38,133
-3%
- Innovator Etfs TrustBSEP
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,004
Held
- AIM ETF Products TrustMAYT
- Share
- 0.7%
- Value
- $2m
- Shares
- 41,899
New
- Capitol SER TR
- Share
- 0.7%
- Value
- $2m
- Shares
- 65,204
Held
- Simplify Exchange Traded FUNSVOL
- Share
- 0.7%
- Value
- $2m
- Shares
- 98,518
+14%
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,029
Held
- Innovator Etfs TrustPAUG
- Share
- 0.7%
- Value
- $1m
- Shares
- 32,525
-4%
- First TR Exchng Traded FD VIGMAY
- Share
- 0.7%
- Value
- $1m
- Shares
- 33,601
New
- AIM ETF Products TrustFEBW
- Share
- 0.7%
- Value
- $1m
- Shares
- 40,315
New
- AIM ETF Products TrustDECW
- Share
- 0.6%
- Value
- $1m
- Shares
- 38,448
+8%
- Innovator Etfs TrustBDEC
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,561
Held
- Innovator Etfs TrustBAUG
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,213
-4%
- Neos ETF TrustIWMI
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,916
+21%
- Innovator Etfs TrustPDEC
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,994
Held
- Innovator Etfs TrustKJAN
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,961
-4%
- Innovator Etfs TrustPJUL
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,788
+3%
- Innovator Etfs TrustPOCT
- Share
- 0.6%
- Value
- $1m
- Shares
- 26,119
-3%
- Sterling CAP FDSSCEP
- Share
- 0.6%
- Value
- $1m
- Shares
- 48,437
+11%
- AIM ETF Products TrustDECT
- Share
- 0.5%
- Value
- $1m
- Shares
- 30,441
Held
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 0.5%
- Value
- $1m
- Shares
- 90,453
-2%
- Innovator Etfs TrustPSEP
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,091
-3%
- Elevation Series TrustPAYM
- Share
- 0.5%
- Value
- $1m
- Shares
- 41,737
+256%
- Innovator Etfs TrustNJAN
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,623
-2%
- Innovator Etfs TrustPMAR
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,709
-3%
- Innovator Etfs TrustPAPR
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,392
-7%
- Sterling CAP FDSSCMC
- Share
- 0.5%
- Value
- $1m
- Shares
- 40,570
+28%
- Ishares TRIWY
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,480
+9%
- Innovator Etfs TrustBMAR
- Share
- 0.5%
- Value
- $998,337
- Shares
- 17,324
-3%
- AIM ETF Products TrustJUNT
- Share
- 0.4%
- Value
- $957,296
- Shares
- 25,332
New
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $955,061
- Shares
- 4,384
New
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $952,515
- Shares
- 2,574
New
- Innovator Etfs TrustNJUL
- Share
- 0.4%
- Value
- $951,305
- Shares
- 12,286
+6%
- American Centy ETF TRAVLC
- Share
- 0.4%
- Value
- $938,284
- Shares
- 10,430
New
- Elevation Series TrustQBER
- Share
- 0.4%
- Value
- $936,429
- Shares
- 39,346
+34%
- Innovator Etfs TrustBNOV
- Share
- 0.4%
- Value
- $934,016
- Shares
- 19,536
-2%
- Innovator Etfs TrustPNOV
- Share
- 0.4%
- Value
- $893,786
- Shares
- 20,153
Held
- Innovator Etfs TrustNAPR
- Share
- 0.4%
- Value
- $864,202
- Shares
- 14,598
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $856,506
- Shares
- 9,943
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $850,858
- Shares
- 14,274
New
- Innovator Etfs TrustZJUN
- Share
- 0.4%
- Value
- $811,851
- Shares
- 29,635
New
- Morgan Stanley ETF TrustEVSM
- Share
- 0.4%
- Value
- $809,845
- Shares
- 16,097
-15%
- Innovator Etfs TrustBAPR
- Share
- 0.4%
- Value
- $788,141
- Shares
- 14,798
-8%
- AIM ETF Products TrustFEBT
- Share
- 0.4%
- Value
- $787,829
- Shares
- 19,150
New
- Simplify Exchange Traded FUNGAEM
- Share
- 0.4%
- Value
- $782,932
- Shares
- 29,090
+13%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $775,523
- Shares
- 21,230
-11%
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $774,655
- Shares
- 2,119
New
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $771,025
- Shares
- 1,176
Held
- American Centy ETF TRAVIG
- Share
- 0.3%
- Value
- $755,506
- Shares
- 18,245
+203%
- American Centy ETF TRAVMC
- Share
- 0.3%
- Value
- $724,903
- Shares
- 9,033
New
- First TR Exchng Traded FD VIBUFD
- Share
- 0.3%
- Value
- $713,926
- Shares
- 24,022
Held
- Listed FDS TRSPRX
- Share
- 0.3%
- Value
- $708,748
- Shares
- 12,224
+5%
- IsharesIEMG
- Share
- 0.3%
- Value
- $696,042
- Shares
- 8,444
Held
- Ssga Active TRXLSR
- Share
- 0.3%
- Value
- $688,217
- Shares
- 10,611
+26%
- Ishares TRIWX
- Share
- 0.3%
- Value
- $669,753
- Shares
- 6,369
+17%
- Innovator Etfs TrustKAPR
- Share
- 0.3%
- Value
- $659,685
- Shares
- 16,575
-5%
- Innovator Etfs TrustPJUN
- Share
- 0.3%
- Value
- $637,383
- Shares
- 14,744
+19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 3.7% | $8m | 11,893 | New |
| Neos ETF TrustCSHI | 2.5% | $6m | 111,147 | +5% |
| Invesco QQQ TRQQQ | 1.9% | $4m | 5,666 | +365% |
| NvidiaNVDA | 1.8% | $4m | 20,170 | +3% |
| Neos ETF TrustSPYI | 1.7% | $4m | 71,293 | Held |
| Neos ETF TrustQQQI | 1.7% | $4m | 63,775 | +5% |
| MicrosoftMSFT | 1.6% | $4m | 9,547 | New |
| AppleAAPL | 1.5% | $3m | 11,540 | +4% |
| Elevation Series TrustONEZ | 1.5% | $3m | 115,085 | +128% |
| Simplify Exchange Traded FUNBUCK | 1.5% | $3m | 135,402 | +13% |
| Blackrock Muniyield Michigan Quality FundMIY | 1.4% | $3m | 240,717 | +6% |
| Simplify Exchange Traded FUNCTA | 1.3% | $3m | 110,420 | +11% |
| AIM ETF Products TrustMAYW | 1.3% | $3m | 81,195 | New |
| Vanguard Tax-Managed FDSVEA | 1.1% | $2m | 33,757 | New |
| Simplify Exchange Traded FUNFOXY | 1.1% | $2m | 80,187 | +14% |
| AIM ETF Products TrustSIXD | 1.1% | $2m | 77,438 | New |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $2m | 3,170 | +3% |
| Simplify Exchange Traded FUNSBAR | 1.1% | $2m | 91,812 | +14% |
| Vertiv HoldingsVRT | 1.0% | $2m | 6,799 | +3% |
| AIM ETF Products TrustJUNW | 1.0% | $2m | 65,665 | New |
| Simplify Exchange Traded FUNAGGH | 1.0% | $2m | 111,734 | +15% |
| Innovator Etfs TrustBJAN | 1.0% | $2m | 37,704 | -2% |
| Innovator Etfs TrustPJAN | 1.0% | $2m | 44,123 | -2% |
| Pimco ETF TRBILZ | 0.9% | $2m | 20,260 | +164% |
| Innovator Etfs TrustBOCT | 0.9% | $2m | 38,464 | -3% |
| Innovator Etfs TrustBJUL | 0.9% | $2m | 37,132 | Held |
| DTE EnergyDTE | 0.9% | $2m | 12,414 | Held |
| Innovator Etfs TrustBFEB | 0.8% | $2m | 33,474 | -3% |
| AIM ETF Products TrustJANW | 0.8% | $2m | 44,851 | +8% |
| Innovator Etfs TrustPFEB | 0.8% | $2m | 38,133 | -3% |
| Innovator Etfs TrustBSEP | 0.7% | $2m | 31,004 | Held |
| AIM ETF Products TrustMAYT | 0.7% | $2m | 41,899 | New |
| Capitol SER TR | 0.7% | $2m | 65,204 | Held |
| CaterpillarCAT | 0.7% | $2m | 1,490 | Held |
| Simplify Exchange Traded FUNSVOL | 0.7% | $2m | 98,518 | +14% |
| GE VernovaGEV | 0.7% | $2m | 1,300 | +7% |
| Spdr Series TrustSPYM | 0.7% | $1m | 17,029 | Held |
| Innovator Etfs TrustPAUG | 0.7% | $1m | 32,525 | -4% |
| First TR Exchng Traded FD VIGMAY | 0.7% | $1m | 33,601 | New |
| AIM ETF Products TrustFEBW | 0.7% | $1m | 40,315 | New |
| Micron TechnologyMU | 0.6% | $1m | 1,232 | +10% |
| AlphabetGOOGL | 0.6% | $1m | 3,873 | +7% |
| AIM ETF Products TrustDECW | 0.6% | $1m | 38,448 | +8% |
| Innovator Etfs TrustBDEC | 0.6% | $1m | 25,561 | Held |
| Innovator Etfs TrustBAUG | 0.6% | $1m | 25,213 | -4% |
| Amazon.comAMZN | 0.6% | $1m | 5,641 | +5% |
| Neos ETF TrustIWMI | 0.6% | $1m | 24,916 | +21% |
| Innovator Etfs TrustPDEC | 0.6% | $1m | 28,994 | Held |
| TeslaTSLA | 0.6% | $1m | 3,064 | +15% |
| Innovator Etfs TrustKJAN | 0.6% | $1m | 27,961 | -4% |
| Innovator Etfs TrustPJUL | 0.6% | $1m | 25,788 | +3% |
| General DynamicsGD | 0.6% | $1m | 3,540 | New |
| Innovator Etfs TrustPOCT | 0.6% | $1m | 26,119 | -3% |
| Sterling CAP FDSSCEP | 0.6% | $1m | 48,437 | +11% |
| AIM ETF Products TrustDECT | 0.5% | $1m | 30,441 | Held |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 0.5% | $1m | 90,453 | -2% |
| Innovator Etfs TrustPSEP | 0.5% | $1m | 25,091 | -3% |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,339 | Held |
| Advanced Micro DevicesAMD | 0.5% | $1m | 1,818 | -30% |
| Elevation Series TrustPAYM | 0.5% | $1m | 41,737 | +256% |
| Marriott InternationalMAR | 0.5% | $1m | 2,815 | New |
| Innovator Etfs TrustNJAN | 0.5% | $1m | 17,623 | -2% |
| Innovator Etfs TrustPMAR | 0.5% | $1m | 21,709 | -3% |
| Innovator Etfs TrustPAPR | 0.5% | $1m | 24,392 | -7% |
| Sterling CAP FDSSCMC | 0.5% | $1m | 40,570 | +28% |
| Ishares TRIWY | 0.5% | $1m | 3,480 | +9% |
| Innovator Etfs TrustBMAR | 0.5% | $998,337 | 17,324 | -3% |
| AIM ETF Products TrustJUNT | 0.4% | $957,296 | 25,332 | New |
| Vanguard Index FDSVTV | 0.4% | $955,061 | 4,384 | New |
| Vanguard Index FDSVTI | 0.4% | $952,515 | 2,574 | New |
| Innovator Etfs TrustNJUL | 0.4% | $951,305 | 12,286 | +6% |
| American Centy ETF TRAVLC | 0.4% | $938,284 | 10,430 | New |
| Elevation Series TrustQBER | 0.4% | $936,429 | 39,346 | +34% |
| Innovator Etfs TrustBNOV | 0.4% | $934,016 | 19,536 | -2% |
| BroadcomAVGO | 0.4% | $920,555 | 2,445 | +5% |
| Innovator Etfs TrustPNOV | 0.4% | $893,786 | 20,153 | Held |
| DT MidstreamDTM | 0.4% | $872,467 | 5,946 | Held |
| Innovator Etfs TrustNAPR | 0.4% | $864,202 | 14,598 | Held |
| Vanguard Index FDSVUG | 0.4% | $856,506 | 9,943 | New |
| AbbVieABBV | 0.4% | $850,945 | 3,382 | +32% |
| Vanguard Intl Equity Index FVWO | 0.4% | $850,858 | 14,274 | New |
| Johnson & JohnsonJNJ | 0.4% | $829,503 | 3,266 | Held |
| Innovator Etfs TrustZJUN | 0.4% | $811,851 | 29,635 | New |
| Morgan Stanley ETF TrustEVSM | 0.4% | $809,845 | 16,097 | -15% |
| Innovator Etfs TrustBAPR | 0.4% | $788,141 | 14,798 | -8% |
| AIM ETF Products TrustFEBT | 0.4% | $787,829 | 19,150 | New |
| Simplify Exchange Traded FUNGAEM | 0.4% | $782,932 | 29,090 | +13% |
| First TR Exchng Traded FD VIBUFR | 0.4% | $775,523 | 21,230 | -11% |
| Vanguard Index FDSVBK | 0.4% | $774,655 | 2,119 | New |
| Vaneck ETF TrustSMH | 0.4% | $771,025 | 1,176 | Held |
| American Centy ETF TRAVIG | 0.3% | $755,506 | 18,245 | +203% |
| American Centy ETF TRAVMC | 0.3% | $724,903 | 9,033 | New |
| First TR Exchng Traded FD VIBUFD | 0.3% | $713,926 | 24,022 | Held |
| Listed FDS TRSPRX | 0.3% | $708,748 | 12,224 | +5% |
| IsharesIEMG | 0.3% | $696,042 | 8,444 | Held |
| Ssga Active TRXLSR | 0.3% | $688,217 | 10,611 | +26% |
| W.W. GraingerGWW | 0.3% | $685,084 | 504 | Held |
| Ishares TRIWX | 0.3% | $669,753 | 6,369 | +17% |
| Innovator Etfs TrustKAPR | 0.3% | $659,685 | 16,575 | -5% |
| Innovator Etfs TrustPJUN | 0.3% | $637,383 | 14,744 | +19% |
Showing the largest 100 of 261.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 77.3% since 30 June 2025.
Where the money is
Technology8.6%
Industrials4.1%
Retail & consumer2.4%
Utilities1.8%
Health care1.8%
Media & telecom1.5%
Financial services1.4%
Energy1.1%
Everyday goods0.9%
Other76.5%
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.