Great Valley Advisor Group

WILMINGTON, DEfiles as GREAT VALLEY ADVISOR GROUP, INC.

$6.3bn in 1,040 US stocks at the end of 30 June 2026. The top 10 are 19.1% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$6.3bn

Stocks

1,040

Top 10 share

19.1%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFBCG
0.3% of the fund
the Alger ETF TrustCNEQ
0.2% of the fund
Hartford FDS Exchange TradedHFSI
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
First TR Exchange-Traded FDACYS
<0.1% of the fund
AB Active EtfsFWD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
American Centy ETF TRAVDE
<0.1% of the fund
RBB Fund TrustCOPY
<0.1% of the fund
First TR Exchng Traded FD VIGJUN
<0.1% of the fund
EOG ResourcesEOG
<0.1% of the fund
Ishares TRREET
<0.1% of the fund
Bentley SystemsBSY
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Ishares U S ETF TRMEAR
<0.1% of the fund
Ishares U S ETF TRHYGH
<0.1% of the fund
Ishares TRIDGT
<0.1% of the fund
CienaCIEN
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Neos ETF TrustIAUI
<0.1% of the fund
Innovator Etfs TrustSFLR
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
3.6% of the fund
+2%
Wisdomtree TRDLN
2.2% of the fund
+10%
Invesco Exch Traded FD TR IIIDMO
1.5% of the fund
+12%
Pimco ETF TRBOND
1.4% of the fund
+4%
Victory Portfolios IIVFLO
1.4% of the fund
+21%
American Centy ETF TRAVEM
1.4% of the fund
+2%
Amazon.comAMZN
1.3% of the fund
+5%
Capital GRP Fixed Incm ETF TCGMS
1.2% of the fund
+4%
J P Morgan Exchange Traded FJIRE
1.1% of the fund
+4%
World Gold TRGLDM
1.1% of the fund
+6%
Capital Group Growth ETFCGGR
1.0% of the fund
+5%
J P Morgan Exchange Traded FJAVA
1.0% of the fund
+5%
Legg Mason ETF InvtLVHI
1.0% of the fund
+7%
AlphabetGOOG
1.0% of the fund
+6%
Federated Hermes ETF TrustFDV
1.0% of the fund
+6%
Invesco Exchange Traded FD TXMMO
1.0% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+6%
J P Morgan Exchange Traded FJGRO
0.9% of the fund
+5%
Victory Portfolios IIVSMV
0.9% of the fund
+4%
T Rowe Price Exchange-TradedTCAF
0.8% of the fund
+3%
Victory Portfolios IIVSDA
0.8% of the fund
+3%
American Centy ETF TRAVIG
0.8% of the fund
+18%
J P Morgan Exchange Traded FJMEE
0.7% of the fund
+3%
Capital GRP Fixed Incm ETF TCGMU
0.7% of the fund
+6%
Spdr Series TrustSPAB
0.7% of the fund
+9%

Cut

Sold some of their stake.

American Centy ETF TRQGRO
1.9% of the fund
-6%
Spdr Series TrustSPYG
0.7% of the fund
-3%
AlphabetGOOGL
0.7% of the fund
-2%
Janus Detroit STR TRJAAA
0.6% of the fund
-3%
Meta PlatformsMETA
0.4% of the fund
-6%
Ishares TRIVV
0.4% of the fund
-2%
Select Sector Spdr TRXLK
0.3% of the fund
-14%
TeslaTSLA
0.3% of the fund
-10%
Vanguard Specialized FundsVIG
0.3% of the fund
-2%
Berkshire HathawayBRK-B
0.3% of the fund
-7%
Spdr Series TrustSPTM
0.3% of the fund
-28%
First TR Exchng Traded FD VIBUFR
0.2% of the fund
-17%
Ishares TRIVW
0.2% of the fund
-3%
Advanced Micro DevicesAMD
0.2% of the fund
-10%
Arista NetworksANET
0.2% of the fund
-5%
RBB Fund TrustFEGE
0.2% of the fund
-3%
Spdr Gold TRGLD
0.2% of the fund
-4%
Vanguard BD Index FDSBSV
0.2% of the fund
-22%
Schwab Strategic TRSCHF
0.2% of the fund
-2%
CrowdStrike HoldingsCRWD
0.2% of the fund
-22%
Procter & GamblePG
0.2% of the fund
-12%
First TR Exchange-Traded FDQTEC
0.2% of the fund
-5%
Wisdomtree TRDGRW
0.2% of the fund
-34%
AB Active EtfsSYFI
0.1% of the fund
-19%
ChevronCVX
0.1% of the fund
-14%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
John Hancock Exchange TradedJHMB
-100%
Fidelity Covington TrustFENY
-100%
TCW ETF TrustACLO
-100%
Fidelity Merrimack STR TRFBND
-100%
Spdr Series TrustIBND
-100%
Vaneck ETF TrustOIH
-100%
AB Active EtfsTAFI
-100%
Golar LNGGLNG
-100%
Power Solutions InternationalPSIX
-100%
Ishares TRICSH
-100%
EQTEQT
-100%
SyscoSYY
-100%
Invesco DB Multi-Sector CommDBO
-100%
Solstice Advanced MaterialsSOLS
-100%
Carnival
-100%
Spdr Series TrustXOP
-100%
Post HoldingsPOST
-100%
Vista Energy S.A.B. de C.V.VIST
-100%
Edison InternationalEIX
-100%
Kodiak Gas ServicesKGS
-100%
Vanguard Whitehall FDSVYMI
-100%
StrategyMSTR
-100%
Ishares TRPFF
-100%
Sprott Asset Management LPCEF
-100%

Holdings

NvidiaNVDA
Share
3.6%
Value
$227m
Shares
1,136,400
+2%
Spdr Series TrustSPYM
Share
2.3%
Value
$146m
Shares
1,659,104
Held
Wisdomtree TRDLN
Share
2.2%
Value
$142m
Shares
1,476,721
+10%
AppleAAPL
Share
2.0%
Value
$125m
Shares
433,052
Held
American Centy ETF TRQGRO
Share
1.9%
Value
$123m
Shares
1,038,201
-6%
Invesco Exch Traded FD TR IIIDMO
Share
1.5%
Value
$94m
Shares
1,553,226
+12%
Pimco ETF TRBOND
Share
1.4%
Value
$91m
Shares
991,278
+4%
Victory Portfolios IIVFLO
Share
1.4%
Value
$90m
Shares
1,975,690
+21%
American Centy ETF TRAVEM
Share
1.4%
Value
$87m
Shares
905,306
+2%
Amazon.comAMZN
Share
1.3%
Value
$81m
Shares
339,213
+5%
Capital GRP Fixed Incm ETF TCGMS
Share
1.2%
Value
$78m
Shares
2,845,539
+4%
J P Morgan Exchange Traded FJIRE
Share
1.1%
Value
$70m
Shares
842,940
+4%
Spdr Series TrustSPSM
Share
1.1%
Value
$69m
Shares
1,200,234
Held
World Gold TRGLDM
Share
1.1%
Value
$69m
Shares
866,299
+6%
Invesco QQQ TRQQQ
Share
1.1%
Value
$68m
Shares
92,469
Held
Capital Group Growth ETFCGGR
Share
1.0%
Value
$66m
Shares
1,396,166
+5%
J P Morgan Exchange Traded FJAVA
Share
1.0%
Value
$66m
Shares
827,129
+5%
Legg Mason ETF InvtLVHI
Share
1.0%
Value
$64m
Shares
1,565,039
+7%
AlphabetGOOG
Share
1.0%
Value
$63m
Shares
177,780
+6%
MicrosoftMSFT
Share
1.0%
Value
$62m
Shares
167,115
Held
Federated Hermes ETF TrustFDV
Share
1.0%
Value
$60m
Shares
1,926,873
+6%
Invesco Exchange Traded FD TXMMO
Share
1.0%
Value
$60m
Shares
353,974
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$57m
Shares
76,464
+6%
J P Morgan Exchange Traded FJGRO
Share
0.9%
Value
$57m
Shares
578,497
+5%
Victory Portfolios IIVSMV
Share
0.9%
Value
$56m
Shares
936,541
+4%
T Rowe Price Exchange-TradedTCAF
Share
0.8%
Value
$52m
Shares
1,253,110
+3%
Spdr Series TrustSPMD
Share
0.8%
Value
$50m
Shares
740,863
Held
Victory Portfolios IIVSDA
Share
0.8%
Value
$49m
Shares
847,849
+3%
American Centy ETF TRAVIG
Share
0.8%
Value
$48m
Shares
1,151,126
+18%
Spdr Series TrustSPYG
Share
0.7%
Value
$46m
Shares
385,712
-3%
J P Morgan Exchange Traded FJMEE
Share
0.7%
Value
$45m
Shares
571,576
+3%
AlphabetGOOGL
Share
0.7%
Value
$44m
Shares
123,330
-2%
Vaneck ETF TrustSMH
Share
0.7%
Value
$44m
Shares
66,409
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.7%
Value
$43m
Shares
1,579,564
+6%
Spdr Series TrustSPAB
Share
0.7%
Value
$42m
Shares
1,634,324
+9%
Vanguard Wellington FDVFMO
Share
0.7%
Value
$41m
Shares
165,303
+3%
Spdr Series TrustSPYV
Share
0.6%
Value
$41m
Shares
668,835
+8%
Janus Detroit STR TRJAAA
Share
0.6%
Value
$40m
Shares
794,458
-3%
J P Morgan Exchange Traded FJEPQ
Share
0.6%
Value
$39m
Shares
635,496
+8%
BroadcomAVGO
Share
0.6%
Value
$38m
Shares
101,331
Held
Pimco ETF TRLDUR
Share
0.6%
Value
$35m
Shares
370,534
+8%
Schwab Strategic TRFNDX
Share
0.6%
Value
$35m
Shares
1,119,658
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$35m
Shares
402,640
Held
Global X FDSPAVE
Share
0.5%
Value
$34m
Shares
577,813
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$34m
Shares
103,960
+2%
Ishares TRITOT
Share
0.5%
Value
$34m
Shares
206,629
Held
Spdr Series TrustSPTI
Share
0.5%
Value
$33m
Shares
1,171,552
+7%
Ishares TRGARP
Share
0.5%
Value
$33m
Shares
398,187
+16%
Pacer FDS TRCOWZ
Share
0.5%
Value
$33m
Shares
526,142
+7%
Schwab Strategic TRSCHD
Share
0.5%
Value
$33m
Shares
1,029,470
+3%
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$32m
Shares
643,031
Held
Ishares TRAGG
Share
0.5%
Value
$31m
Shares
315,575
Held
RBB Fund TrustFEOE
Share
0.5%
Value
$31m
Shares
579,013
+5%
Vanguard Index FDSVTI
Share
0.5%
Value
$31m
Shares
82,483
Held
Spdr Index SHS FDSQEFA
Share
0.5%
Value
$30m
Shares
310,781
+7%
Ishares TRIMTM
Share
0.5%
Value
$29m
Shares
548,458
+15%
Vanguard Index FDSVTV
Share
0.5%
Value
$28m
Shares
130,769
Held
Meta PlatformsMETA
Share
0.4%
Value
$28m
Shares
49,015
-6%
Micron TechnologyMU
Share
0.4%
Value
$27m
Shares
23,343
+12%
Amplify ETF TRIDVO
Share
0.4%
Value
$27m
Shares
639,968
+2%
Eli LillyLLY
Share
0.4%
Value
$27m
Shares
22,391
+5%
Schwab Strategic TRFNDF
Share
0.4%
Value
$27m
Shares
505,042
+5%
Vanguard Index FDSVOO
Share
0.4%
Value
$27m
Shares
38,584
Held
Pimco ETF TRMINO
Share
0.4%
Value
$26m
Shares
576,657
+17%
J P Morgan Exchange Traded FJPIE
Share
0.4%
Value
$25m
Shares
549,852
+14%
First TR Exchange Traded FDAIRR
Share
0.4%
Value
$25m
Shares
188,078
+5%
Fidelity Greenwood Street TRFHEQ
Share
0.4%
Value
$25m
Shares
745,968
+101%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$24m
Shares
430,218
+21%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$24m
Shares
50,568
+4%
Ishares TRIVV
Share
0.4%
Value
$24m
Shares
32,068
-2%
Ishares Silver TRSLV
Share
0.4%
Value
$23m
Shares
437,989
+15%
Templeton Emerging Markets FundEMF
Share
0.4%
Value
$23m
Shares
1,006,603
+4%
Ishares TRIWD
Share
0.4%
Value
$23m
Shares
94,896
+283%
Janus Detroit STR TRJMBS
Share
0.4%
Value
$23m
Shares
510,655
+3%
Capital Group Core BalancedCGBL
Share
0.3%
Value
$22m
Shares
575,229
+2%
Vanguard Index FDSVB
Share
0.3%
Value
$22m
Shares
71,790
+3%
Select Sector Spdr TRXLK
Share
0.3%
Value
$21m
Shares
112,578
-14%
Janus Detroit STR TRVNLA
Share
0.3%
Value
$21m
Shares
432,861
+14%
Vanguard Index FDSVO
Share
0.3%
Value
$21m
Shares
256,140
Held
Ishares TRIWF
Share
0.3%
Value
$20m
Shares
163,398
+3%
WalmartWMT
Share
0.3%
Value
$20m
Shares
176,942
+3%
Wisdomtree TRDGS
Share
0.3%
Value
$20m
Shares
308,550
Held
Vanguard BD Index FDSBIV
Share
0.3%
Value
$20m
Shares
260,224
+12%
AbbVieABBV
Share
0.3%
Value
$20m
Shares
77,720
Held
Ishares TRMUB
Share
0.3%
Value
$20m
Shares
181,282
+6%
VisaV
Share
0.3%
Value
$18m
Shares
53,885
+3%
TeslaTSLA
Share
0.3%
Value
$18m
Shares
42,811
-10%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$18m
Shares
74,635
-2%
Johnson & JohnsonJNJ
Share
0.3%
Value
$17m
Shares
68,669
+2%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$17m
Shares
390,139
+26%
Berkshire HathawayBRK-B
Share
0.3%
Value
$17m
Shares
34,523
-7%
Fidelity Covington TrustFESM
Share
0.3%
Value
$17m
Shares
355,647
+52%
Fidelity Covington TrustFBCG
Share
0.3%
Value
$17m
Shares
274,340
New
Spdr Series TrustBIL
Share
0.3%
Value
$17m
Shares
181,693
Held
Spdr Series TrustSPTM
Share
0.3%
Value
$16m
Shares
178,323
-28%
ETF SER SolutionsQTUM
Share
0.3%
Value
$16m
Shares
96,189
+6%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$16m
Shares
426,004
-17%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$16m
Shares
308,377
Held
J P Morgan Exchange Traded FBBUS
Share
0.2%
Value
$15m
Shares
114,080
Held
Ishares TRIJH
Share
0.2%
Value
$15m
Shares
197,321
+7%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	3.6%	$227m	1,136,400	+2%
Spdr Series TrustSPYM	2.3%	$146m	1,659,104	Held
Wisdomtree TRDLN	2.2%	$142m	1,476,721	+10%
AppleAAPL	2.0%	$125m	433,052	Held
American Centy ETF TRQGRO	1.9%	$123m	1,038,201	-6%
Invesco Exch Traded FD TR IIIDMO	1.5%	$94m	1,553,226	+12%
Pimco ETF TRBOND	1.4%	$91m	991,278	+4%
Victory Portfolios IIVFLO	1.4%	$90m	1,975,690	+21%
American Centy ETF TRAVEM	1.4%	$87m	905,306	+2%
Amazon.comAMZN	1.3%	$81m	339,213	+5%
Capital GRP Fixed Incm ETF TCGMS	1.2%	$78m	2,845,539	+4%
J P Morgan Exchange Traded FJIRE	1.1%	$70m	842,940	+4%
Spdr Series TrustSPSM	1.1%	$69m	1,200,234	Held
World Gold TRGLDM	1.1%	$69m	866,299	+6%
Invesco QQQ TRQQQ	1.1%	$68m	92,469	Held
Capital Group Growth ETFCGGR	1.0%	$66m	1,396,166	+5%
J P Morgan Exchange Traded FJAVA	1.0%	$66m	827,129	+5%
Legg Mason ETF InvtLVHI	1.0%	$64m	1,565,039	+7%
AlphabetGOOG	1.0%	$63m	177,780	+6%
MicrosoftMSFT	1.0%	$62m	167,115	Held
Federated Hermes ETF TrustFDV	1.0%	$60m	1,926,873	+6%
Invesco Exchange Traded FD TXMMO	1.0%	$60m	353,974	+3%
State STR Spdr S&P 500 ETF TSPY	0.9%	$57m	76,464	+6%
J P Morgan Exchange Traded FJGRO	0.9%	$57m	578,497	+5%
Victory Portfolios IIVSMV	0.9%	$56m	936,541	+4%
T Rowe Price Exchange-TradedTCAF	0.8%	$52m	1,253,110	+3%
Spdr Series TrustSPMD	0.8%	$50m	740,863	Held
Victory Portfolios IIVSDA	0.8%	$49m	847,849	+3%
American Centy ETF TRAVIG	0.8%	$48m	1,151,126	+18%
Spdr Series TrustSPYG	0.7%	$46m	385,712	-3%
J P Morgan Exchange Traded FJMEE	0.7%	$45m	571,576	+3%
AlphabetGOOGL	0.7%	$44m	123,330	-2%
Vaneck ETF TrustSMH	0.7%	$44m	66,409	Held
Capital GRP Fixed Incm ETF TCGMU	0.7%	$43m	1,579,564	+6%
Spdr Series TrustSPAB	0.7%	$42m	1,634,324	+9%
Vanguard Wellington FDVFMO	0.7%	$41m	165,303	+3%
Spdr Series TrustSPYV	0.6%	$41m	668,835	+8%
Janus Detroit STR TRJAAA	0.6%	$40m	794,458	-3%
J P Morgan Exchange Traded FJEPQ	0.6%	$39m	635,496	+8%
BroadcomAVGO	0.6%	$38m	101,331	Held
Pimco ETF TRLDUR	0.6%	$35m	370,534	+8%
Schwab Strategic TRFNDX	0.6%	$35m	1,119,658	Held
Vanguard Index FDSVUG	0.5%	$35m	402,640	Held
Global X FDSPAVE	0.5%	$34m	577,813	Held
JPMorgan ChaseJPM	0.5%	$34m	103,960	+2%
Ishares TRITOT	0.5%	$34m	206,629	Held
Spdr Series TrustSPTI	0.5%	$33m	1,171,552	+7%
Ishares TRGARP	0.5%	$33m	398,187	+16%
Pacer FDS TRCOWZ	0.5%	$33m	526,142	+7%
Schwab Strategic TRSCHD	0.5%	$33m	1,029,470	+3%
Capital Group Dividend ValueCGDV	0.5%	$32m	643,031	Held
Ishares TRAGG	0.5%	$31m	315,575	Held
RBB Fund TrustFEOE	0.5%	$31m	579,013	+5%
Vanguard Index FDSVTI	0.5%	$31m	82,483	Held
Spdr Index SHS FDSQEFA	0.5%	$30m	310,781	+7%
Ishares TRIMTM	0.5%	$29m	548,458	+15%
Vanguard Index FDSVTV	0.5%	$28m	130,769	Held
Meta PlatformsMETA	0.4%	$28m	49,015	-6%
Micron TechnologyMU	0.4%	$27m	23,343	+12%
Amplify ETF TRIDVO	0.4%	$27m	639,968	+2%
Eli LillyLLY	0.4%	$27m	22,391	+5%
Schwab Strategic TRFNDF	0.4%	$27m	505,042	+5%
Vanguard Index FDSVOO	0.4%	$27m	38,584	Held
Pimco ETF TRMINO	0.4%	$26m	576,657	+17%
J P Morgan Exchange Traded FJPIE	0.4%	$25m	549,852	+14%
First TR Exchange Traded FDAIRR	0.4%	$25m	188,078	+5%
Fidelity Greenwood Street TRFHEQ	0.4%	$25m	745,968	+101%
J P Morgan Exchange Traded FJEPI	0.4%	$24m	430,218	+21%
Taiwan Semiconductor ManufacturingTSM	0.4%	$24m	50,568	+4%
Ishares TRIVV	0.4%	$24m	32,068	-2%
Ishares Silver TRSLV	0.4%	$23m	437,989	+15%
Templeton Emerging Markets FundEMF	0.4%	$23m	1,006,603	+4%
Ishares TRIWD	0.4%	$23m	94,896	+283%
Janus Detroit STR TRJMBS	0.4%	$23m	510,655	+3%
Capital Group Core BalancedCGBL	0.3%	$22m	575,229	+2%
Vanguard Index FDSVB	0.3%	$22m	71,790	+3%
Select Sector Spdr TRXLK	0.3%	$21m	112,578	-14%
Janus Detroit STR TRVNLA	0.3%	$21m	432,861	+14%
Vanguard Index FDSVO	0.3%	$21m	256,140	Held
Ishares TRIWF	0.3%	$20m	163,398	+3%
WalmartWMT	0.3%	$20m	176,942	+3%
Wisdomtree TRDGS	0.3%	$20m	308,550	Held
Vanguard BD Index FDSBIV	0.3%	$20m	260,224	+12%
AbbVieABBV	0.3%	$20m	77,720	Held
Ishares TRMUB	0.3%	$20m	181,282	+6%
VisaV	0.3%	$18m	53,885	+3%
TeslaTSLA	0.3%	$18m	42,811	-10%
Vanguard Specialized FundsVIG	0.3%	$18m	74,635	-2%
Johnson & JohnsonJNJ	0.3%	$17m	68,669	+2%
Dimensional ETF TrustDFAC	0.3%	$17m	390,139	+26%
Berkshire HathawayBRK-B	0.3%	$17m	34,523	-7%
Fidelity Covington TrustFESM	0.3%	$17m	355,647	+52%
Fidelity Covington TrustFBCG	0.3%	$17m	274,340	New
Spdr Series TrustBIL	0.3%	$17m	181,693	Held
Spdr Series TrustSPTM	0.3%	$16m	178,323	-28%
ETF SER SolutionsQTUM	0.3%	$16m	96,189	+6%
First TR Exchng Traded FD VIBUFR	0.2%	$16m	426,004	-17%
Spdr Index SHS FDSSPDW	0.2%	$16m	308,377	Held
J P Morgan Exchange Traded FBBUS	0.2%	$15m	114,080	Held
Ishares TRIJH	0.2%	$15m	197,321	+7%

Showing the largest 100 of 1,040.

Options (15)

Invesco QQQ TRQQQ
Type
Call
Value
$75,872
Contracts
800
Ishares Silver TRSLV
Type
Call
Value
$53,877
Contracts
8,500
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$33,944
Contracts
800
FiservFISV
Type
Put
Value
$24,300
Contracts
1,500
IntelINTC
Type
Put
Value
$18,688
Contracts
1,600
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$12,757
Contracts
2,500
Invesco QQQ TRQQQ
Type
Put
Value
$7,128
Contracts
1,200
Spdr Gold TRGLD
Type
Call
Value
$7,056
Contracts
3,600
Ishares TRTLT
Type
Put
Value
$5,892
Contracts
1,800
NvidiaNVDA
Type
Call
Value
$5,320
Contracts
200
Ishares Silver TRSLV
Type
Put
Value
$1,660
Contracts
200
Spdr Gold TRGLD
Type
Put
Value
$1,537
Contracts
100
ServiceNowNOW
Type
Call
Value
$680
Contracts
100
Ishares TRIWM
Type
Put
Value
$153
Contracts
900
Ishares TRIGV
Type
Call
Value
$50
Contracts
100

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Call	$75,872	800
Ishares Silver TRSLV	Call	$53,877	8,500
State STR Spdr S&P 500 ETF TSPY	Call	$33,944	800
FiservFISV	Put	$24,300	1,500
IntelINTC	Put	$18,688	1,600
State STR Spdr S&P 500 ETF TSPY	Put	$12,757	2,500
Invesco QQQ TRQQQ	Put	$7,128	1,200
Spdr Gold TRGLD	Call	$7,056	3,600
Ishares TRTLT	Put	$5,892	1,800
NvidiaNVDA	Call	$5,320	200
Ishares Silver TRSLV	Put	$1,660	200
Spdr Gold TRGLD	Put	$1,537	100
ServiceNowNOW	Call	$680	100
Ishares TRIWM	Put	$153	900
Ishares TRIGV	Call	$50	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.2% since 30 June 2025.

Where the money is

Technology10.6%

Industrials2.6%

Media & telecom2.5%

Retail & consumer2.4%

Financial services2.3%

Health care2.0%

Everyday goods1.4%

Utilities0.7%

Energy0.6%

Materials0.3%

Real estate0.2%

Other74.4%

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.