Guardian Wealth Advisors

RALEIGH, NCfiles as GUARDIAN WEALTH ADVISORS, LLC / NC

$1.8bn in 375 US stocks at the end of 30 June 2026. The top 10 are 46.4% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$1.8bn

Stocks

375

Top 10 share

46.4%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRICSH
0.2% of the fund
Spdr Series TrustSPSB
0.2% of the fund
ETF SER SolutionsAPDB
0.1% of the fund
Lazard Active ETF TREMKT
0.1% of the fund
ETF SER SolutionsJUDB
<0.1% of the fund
Spdr Series TrustXOP
<0.1% of the fund
Listed FDS TRTILL
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Aduro Clean TechnologiesADUR
<0.1% of the fund
ETF SER SolutionsABUF
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Tyler TechnologiesTYL
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Dimensional ETF TrustDIHP
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Vanguard Malvern FDSVTIP
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
IlluminaILMN
<0.1% of the fund
United BanksharesUBSI
<0.1% of the fund
RBB Fund TrustFEOE
<0.1% of the fund

Added

Bought more of a stock they already held.

ETF SER SolutionsDRSK
7.5% of the fund
+3%
Schwab Strategic TRSCHX
4.8% of the fund
+3%
Capital Group Dividend ValueCGDV
3.6% of the fund
+2%
First TR Exchange Traded FDRDVY
3.1% of the fund
+3%
Vanguard Tax-Managed FDSVEA
2.4% of the fund
+2%
Goldman Sachs ETF TRGSEW
1.6% of the fund
+3%
First TR Exchange Traded FDSDVY
1.4% of the fund
+4%
ETF SER SolutionsADME
1.3% of the fund
+2%
Ishares TRIVV
1.1% of the fund
+3%
BroadcomAVGO
0.9% of the fund
+15%
Ishares TREFV
0.8% of the fund
+2%
Spdr Series TrustSPYM
0.6% of the fund
+2%
Vanguard Star FDSVXUS
0.4% of the fund
+2%
Vanguard Index FDSVTI
0.4% of the fund
+4%
Proshares TRSH
0.4% of the fund
+19%
EA Series TrustBOXX
0.4% of the fund
+4%
Invesco QQQ TRQQQ
0.4% of the fund
+3%
Listed FDS TRINFL
0.4% of the fund
+10%
Vanguard Index FDSVO
0.3% of the fund
+3%
Eli LillyLLY
0.3% of the fund
+8%
Bluerock Private Real Estate FundBPRE
0.3% of the fund
+12%
AlphabetGOOG
0.3% of the fund
+3%
Dimensional ETF TrustDFCF
0.3% of the fund
+15%
Micron TechnologyMU
0.3% of the fund
+15%
Managed Portfolio SERKHPI
0.3% of the fund
+4%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
-4%
Dimensional ETF TrustDFAI
0.8% of the fund
-2%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
-8%
Fidelity Comwlth TRONEQ
0.5% of the fund
-12%
Columbia ETF TR IIXCEM
0.4% of the fund
-11%
Capital Group Growth ETFCGGR
0.4% of the fund
-4%
Quanta ServicesPWR
0.3% of the fund
-4%
Ishares TRIWB
0.2% of the fund
-5%
J P Morgan Exchange Traded FJPST
0.2% of the fund
-28%
Bondbloxx ETF TrustXHLF
0.2% of the fund
-9%
First TR Exchange Trad FD VIFTGC
0.2% of the fund
-16%
CaterpillarCAT
0.2% of the fund
-29%
Meta PlatformsMETA
0.2% of the fund
-3%
Profesionally Managed PortfoAKRE
0.1% of the fund
-6%
Diamondback EnergyFANG
0.1% of the fund
-4%
Fidelity Merrimack STR TRFBND
0.1% of the fund
-13%
Eaton Vance Tax-Managed DiveXETYX
0.1% of the fund
-3%
Bank of AmericaBAC
0.1% of the fund
-3%
Costco WholesaleCOST
0.1% of the fund
-3%
ChemedCHE
0.1% of the fund
-2%
American TowerAMT
0.1% of the fund
-2%
Procter & GamblePG
<0.1% of the fund
-36%
Ishares TRIJR
<0.1% of the fund
-4%
Norfolk SouthernNSC
<0.1% of the fund
-2%
Vanguard Index FDSVTV
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Ishares TRFLOT
-100%
Invesco Actively Managed EXCVRIG
-100%
Honeywell InternationalHON
-100%
Capital Group InternationalCGIC
-100%
T-Mobile USTMUS
-100%
Vanguard BD Index FDSBND
-100%
MedtronicMDT
-100%
Boston ScientificBSX
-100%
Bitwise Bitcoin ETF TRBITB
-100%
Roivant SciencesROIV
-100%
Constellation EnergyCEG
-100%
StrategyMSTR
-100%
Roper TechnologiesROP
-100%
Peakstone Realty TrustPKST
-100%
ComcastCMCSA
-100%
First TR Exchange-Traded FDRDVI
-100%
Vanguard Whitehall FDSVYM
-100%
Ishares TRSHY
-100%
Innovator Etfs TrustUFEB
-100%
Spdr Series TrustSDY
-100%
Schwab Strategic TRSCHZ
-100%
Innovator Etfs TrustUSEP
-100%
Select Sector Spdr TRXLU
-100%
Invesco Exch TRD SLF IDX FDBSCU
-100%
Ishares TRDSI
-100%

Holdings

ETF SER SolutionsACIO
Share
11.9%
Value
$210m
Shares
4,543,323
Held
ETF SER SolutionsDRSK
Share
7.5%
Value
$133m
Shares
4,621,680
+3%
Schwab Strategic TRSCHX
Share
4.8%
Value
$84m
Shares
2,849,825
+3%
Vanguard Index FDSVOO
Share
3.9%
Value
$69m
Shares
99,947
Held
ETF SER SolutionsOSCV
Share
3.7%
Value
$66m
Shares
1,562,215
Held
Capital Group Dividend ValueCGDV
Share
3.6%
Value
$63m
Shares
1,281,501
+2%
First TR Exchng Traded FD VIBUFR
Share
3.1%
Value
$54m
Shares
1,484,319
Held
First TR Exchange Traded FDRDVY
Share
3.1%
Value
$54m
Shares
665,509
+3%
EA Series TrustFRDM
Share
2.5%
Value
$45m
Shares
610,225
Held
Vanguard Tax-Managed FDSVEA
Share
2.4%
Value
$42m
Shares
586,087
+2%
NvidiaNVDA
Share
2.2%
Value
$39m
Shares
196,485
Held
First TR Exchange-Traded FDLQTI
Share
2.2%
Value
$39m
Shares
2,020,581
Held
AppleAAPL
Share
1.8%
Value
$31m
Shares
107,643
Held
J P Morgan Exchange Traded FJCPB
Share
1.6%
Value
$29m
Shares
617,587
Held
Goldman Sachs ETF TRGSEW
Share
1.6%
Value
$29m
Shares
305,636
+3%
First TR Exchange Traded FDSDVY
Share
1.4%
Value
$25m
Shares
571,663
+4%
ETF SER SolutionsADME
Share
1.3%
Value
$24m
Shares
423,537
+2%
ETF SER SolutionsDUBS
Share
1.2%
Value
$20m
Shares
488,028
Held
Ishares TRIVV
Share
1.1%
Value
$19m
Shares
25,045
+3%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$17m
Shares
22,505
-4%
BroadcomAVGO
Share
0.9%
Value
$16m
Shares
42,451
+15%
AlphabetGOOGL
Share
0.9%
Value
$16m
Shares
43,897
Held
MicrosoftMSFT
Share
0.9%
Value
$15m
Shares
41,054
Held
Wisdomtree TRUSFR
Share
0.8%
Value
$14m
Shares
280,466
Held
Doubleline ETF TrustDBND
Share
0.8%
Value
$14m
Shares
306,991
Held
Ishares TRITOT
Share
0.8%
Value
$14m
Shares
84,901
Held
Dimensional ETF TrustDFAI
Share
0.8%
Value
$14m
Shares
337,743
-2%
Berkshire HathawayBRK-B
Share
0.8%
Value
$14m
Shares
27,717
Held
ETF SER SolutionsJUCY
Share
0.8%
Value
$14m
Shares
623,093
Held
Ishares TREFV
Share
0.8%
Value
$13m
Shares
175,178
+2%
TeslaTSLA
Share
0.8%
Value
$13m
Shares
31,696
Held
Amazon.comAMZN
Share
0.7%
Value
$13m
Shares
53,814
Held
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$10m
Shares
180,861
-8%
Spdr Series TrustSPYM
Share
0.6%
Value
$10m
Shares
112,634
+2%
JPMorgan ChaseJPM
Share
0.5%
Value
$9m
Shares
28,569
Held
Fidelity Comwlth TRONEQ
Share
0.5%
Value
$9m
Shares
85,475
-12%
Ishares TRQUAL
Share
0.5%
Value
$8m
Shares
38,609
Held
Vanguard Star FDSVXUS
Share
0.4%
Value
$8m
Shares
90,597
+2%
Vanguard Index FDSVTI
Share
0.4%
Value
$8m
Shares
20,823
+4%
Proshares TRSH
Share
0.4%
Value
$8m
Shares
233,122
+19%
Columbia ETF TR IIXCEM
Share
0.4%
Value
$8m
Shares
141,938
-11%
VisaV
Share
0.4%
Value
$7m
Shares
21,544
Held
Capital Group Growth ETFCGGR
Share
0.4%
Value
$7m
Shares
154,858
-4%
EA Series TrustBOXX
Share
0.4%
Value
$7m
Shares
61,358
+4%
Invesco QQQ TRQQQ
Share
0.4%
Value
$7m
Shares
9,634
+3%
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$7m
Shares
53,629
Held
Listed FDS TRINFL
Share
0.4%
Value
$6m
Shares
128,631
+10%
WalmartWMT
Share
0.4%
Value
$6m
Shares
56,643
Held
Home DepotHD
Share
0.3%
Value
$6m
Shares
17,390
Held
Vanguard Index FDSVO
Share
0.3%
Value
$6m
Shares
75,380
+3%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$6m
Shares
25,244
Held
Eli LillyLLY
Share
0.3%
Value
$6m
Shares
4,898
+8%
Bluerock Private Real Estate FundBPRE
Share
0.3%
Value
$6m
Shares
449,196
+12%
AlphabetGOOG
Share
0.3%
Value
$6m
Shares
16,485
+3%
Dimensional ETF TrustDFCF
Share
0.3%
Value
$6m
Shares
131,809
+15%
Micron TechnologyMU
Share
0.3%
Value
$6m
Shares
4,784
+15%
Quanta ServicesPWR
Share
0.3%
Value
$5m
Shares
6,670
-4%
Managed Portfolio SERKHPI
Share
0.3%
Value
$5m
Shares
184,467
+4%
Ishares TRDGRO
Share
0.3%
Value
$5m
Shares
62,200
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$4m
Shares
7,516
Held
BNY Mellon ETF TrustBKAG
Share
0.2%
Value
$4m
Shares
102,787
+16%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.2%
Value
$4m
Shares
202,489
+242%
Ishares TRIWB
Share
0.2%
Value
$4m
Shares
9,543
-5%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.2%
Value
$4m
Shares
200,070
Held
First TR Exchange-Traded FDQQEW
Share
0.2%
Value
$4m
Shares
24,472
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$4m
Shares
7,428
Held
Truist FinancialTFC
Share
0.2%
Value
$4m
Shares
75,001
Held
First TR Exchange-Traded FDEDOW
Share
0.2%
Value
$4m
Shares
84,278
Held
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$4m
Shares
38,273
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$4m
Shares
70,928
-28%
Bondbloxx ETF TrustXHLF
Share
0.2%
Value
$4m
Shares
71,176
-9%
Valmont IndustriesVMI
Share
0.2%
Value
$3m
Shares
6,053
Held
Innovator Etfs TrustBALT
Share
0.2%
Value
$3m
Shares
98,390
+186%
First TR Exchange Trad FD VIFTGC
Share
0.2%
Value
$3m
Shares
121,915
-16%
ETF SER SolutionsJANB
Share
0.2%
Value
$3m
Shares
120,537
Held
ETF SER SolutionsJULB
Share
0.2%
Value
$3m
Shares
115,498
+167%
CaterpillarCAT
Share
0.2%
Value
$3m
Shares
2,909
-29%
First TR Exchng Traded FD VIDDEC
Share
0.2%
Value
$3m
Shares
65,300
Held
ProgressivePGR
Share
0.2%
Value
$3m
Shares
14,148
Held
Ishares TRUSMV
Share
0.2%
Value
$3m
Shares
32,037
Held
Ishares TRICSH
Share
0.2%
Value
$3m
Shares
60,367
New
Invesco Exch TRD SLF IDX FDBSCT
Share
0.2%
Value
$3m
Shares
162,493
Held
Spdr Series TrustSPSB
Share
0.2%
Value
$3m
Shares
100,560
New
Sprott Asset Management LPPHYS
Share
0.2%
Value
$3m
Shares
99,431
+18%
AbbVieABBV
Share
0.2%
Value
$3m
Shares
11,906
Held
Vanguard Index FDSVB
Share
0.2%
Value
$3m
Shares
9,672
+4%
Schwab Strategic TRFNDF
Share
0.2%
Value
$3m
Shares
52,931
Held
Meta PlatformsMETA
Share
0.2%
Value
$3m
Shares
4,956
-3%
Schwab Strategic TRSCHK
Share
0.2%
Value
$3m
Shares
77,113
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$3m
Shares
6,982
+178%
Vanguard World FDVGT
Share
0.2%
Value
$3m
Shares
22,359
+42%
First Citizens BancsharesFCNCA
Share
0.1%
Value
$3m
Shares
1,244
Held
Lam ResearchLRCX
Share
0.1%
Value
$3m
Shares
5,910
+20%
Johnson & JohnsonJNJ
Share
0.1%
Value
$3m
Shares
9,997
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$3m
Shares
2,499
Held
AmphenolAPH
Share
0.1%
Value
$3m
Shares
14,211
Held
ETF SER SolutionsUFOX
Share
0.1%
Value
$2m
Shares
26,271
Held
Profesionally Managed PortfoAKRE
Share
0.1%
Value
$2m
Shares
46,774
-6%
Diamondback EnergyFANG
Share
0.1%
Value
$2m
Shares
14,064
-4%
ETF SER SolutionsAPDB
Share
0.1%
Value
$2m
Shares
96,022
New

Company	Share of fund	Value	Shares	Change
ETF SER SolutionsACIO	11.9%	$210m	4,543,323	Held
ETF SER SolutionsDRSK	7.5%	$133m	4,621,680	+3%
Schwab Strategic TRSCHX	4.8%	$84m	2,849,825	+3%
Vanguard Index FDSVOO	3.9%	$69m	99,947	Held
ETF SER SolutionsOSCV	3.7%	$66m	1,562,215	Held
Capital Group Dividend ValueCGDV	3.6%	$63m	1,281,501	+2%
First TR Exchng Traded FD VIBUFR	3.1%	$54m	1,484,319	Held
First TR Exchange Traded FDRDVY	3.1%	$54m	665,509	+3%
EA Series TrustFRDM	2.5%	$45m	610,225	Held
Vanguard Tax-Managed FDSVEA	2.4%	$42m	586,087	+2%
NvidiaNVDA	2.2%	$39m	196,485	Held
First TR Exchange-Traded FDLQTI	2.2%	$39m	2,020,581	Held
AppleAAPL	1.8%	$31m	107,643	Held
J P Morgan Exchange Traded FJCPB	1.6%	$29m	617,587	Held
Goldman Sachs ETF TRGSEW	1.6%	$29m	305,636	+3%
First TR Exchange Traded FDSDVY	1.4%	$25m	571,663	+4%
ETF SER SolutionsADME	1.3%	$24m	423,537	+2%
ETF SER SolutionsDUBS	1.2%	$20m	488,028	Held
Ishares TRIVV	1.1%	$19m	25,045	+3%
State STR Spdr S&P 500 ETF TSPY	1.0%	$17m	22,505	-4%
BroadcomAVGO	0.9%	$16m	42,451	+15%
AlphabetGOOGL	0.9%	$16m	43,897	Held
MicrosoftMSFT	0.9%	$15m	41,054	Held
Wisdomtree TRUSFR	0.8%	$14m	280,466	Held
Doubleline ETF TrustDBND	0.8%	$14m	306,991	Held
Ishares TRITOT	0.8%	$14m	84,901	Held
Dimensional ETF TrustDFAI	0.8%	$14m	337,743	-2%
Berkshire HathawayBRK-B	0.8%	$14m	27,717	Held
ETF SER SolutionsJUCY	0.8%	$14m	623,093	Held
Ishares TREFV	0.8%	$13m	175,178	+2%
TeslaTSLA	0.8%	$13m	31,696	Held
Amazon.comAMZN	0.7%	$13m	53,814	Held
J P Morgan Exchange Traded FJEPI	0.6%	$10m	180,861	-8%
Spdr Series TrustSPYM	0.6%	$10m	112,634	+2%
JPMorgan ChaseJPM	0.5%	$9m	28,569	Held
Fidelity Comwlth TRONEQ	0.5%	$9m	85,475	-12%
Ishares TRQUAL	0.5%	$8m	38,609	Held
Vanguard Star FDSVXUS	0.4%	$8m	90,597	+2%
Vanguard Index FDSVTI	0.4%	$8m	20,823	+4%
Proshares TRSH	0.4%	$8m	233,122	+19%
Columbia ETF TR IIXCEM	0.4%	$8m	141,938	-11%
VisaV	0.4%	$7m	21,544	Held
Capital Group Growth ETFCGGR	0.4%	$7m	154,858	-4%
EA Series TrustBOXX	0.4%	$7m	61,358	+4%
Invesco QQQ TRQQQ	0.4%	$7m	9,634	+3%
Vanguard Scottsdale FDSVONG	0.4%	$7m	53,629	Held
Listed FDS TRINFL	0.4%	$6m	128,631	+10%
WalmartWMT	0.4%	$6m	56,643	Held
Home DepotHD	0.3%	$6m	17,390	Held
Vanguard Index FDSVO	0.3%	$6m	75,380	+3%
Vanguard Specialized FundsVIG	0.3%	$6m	25,244	Held
Eli LillyLLY	0.3%	$6m	4,898	+8%
Bluerock Private Real Estate FundBPRE	0.3%	$6m	449,196	+12%
AlphabetGOOG	0.3%	$6m	16,485	+3%
Dimensional ETF TrustDFCF	0.3%	$6m	131,809	+15%
Micron TechnologyMU	0.3%	$6m	4,784	+15%
Quanta ServicesPWR	0.3%	$5m	6,670	-4%
Managed Portfolio SERKHPI	0.3%	$5m	184,467	+4%
Ishares TRDGRO	0.3%	$5m	62,200	Held
Advanced Micro DevicesAMD	0.2%	$4m	7,516	Held
BNY Mellon ETF TrustBKAG	0.2%	$4m	102,787	+16%
Invesco Exch TRD SLF IDX FDBSCR	0.2%	$4m	202,489	+242%
Ishares TRIWB	0.2%	$4m	9,543	-5%
Invesco Exch TRD SLF IDX FDBSCQ	0.2%	$4m	200,070	Held
First TR Exchange-Traded FDQQEW	0.2%	$4m	24,472	Held
State STR Spdr DOW Jones INDDIA	0.2%	$4m	7,428	Held
Truist FinancialTFC	0.2%	$4m	75,001	Held
First TR Exchange-Traded FDEDOW	0.2%	$4m	84,278	Held
First TR Exchange-Traded FDFTCS	0.2%	$4m	38,273	Held
J P Morgan Exchange Traded FJPST	0.2%	$4m	70,928	-28%
Bondbloxx ETF TrustXHLF	0.2%	$4m	71,176	-9%
Valmont IndustriesVMI	0.2%	$3m	6,053	Held
Innovator Etfs TrustBALT	0.2%	$3m	98,390	+186%
First TR Exchange Trad FD VIFTGC	0.2%	$3m	121,915	-16%
ETF SER SolutionsJANB	0.2%	$3m	120,537	Held
ETF SER SolutionsJULB	0.2%	$3m	115,498	+167%
CaterpillarCAT	0.2%	$3m	2,909	-29%
First TR Exchng Traded FD VIDDEC	0.2%	$3m	65,300	Held
ProgressivePGR	0.2%	$3m	14,148	Held
Ishares TRUSMV	0.2%	$3m	32,037	Held
Ishares TRICSH	0.2%	$3m	60,367	New
Invesco Exch TRD SLF IDX FDBSCT	0.2%	$3m	162,493	Held
Spdr Series TrustSPSB	0.2%	$3m	100,560	New
Sprott Asset Management LPPHYS	0.2%	$3m	99,431	+18%
AbbVieABBV	0.2%	$3m	11,906	Held
Vanguard Index FDSVB	0.2%	$3m	9,672	+4%
Schwab Strategic TRFNDF	0.2%	$3m	52,931	Held
Meta PlatformsMETA	0.2%	$3m	4,956	-3%
Schwab Strategic TRSCHK	0.2%	$3m	77,113	Held
Intuitive SurgicalISRG	0.2%	$3m	6,982	+178%
Vanguard World FDVGT	0.2%	$3m	22,359	+42%
First Citizens BancsharesFCNCA	0.1%	$3m	1,244	Held
Lam ResearchLRCX	0.1%	$3m	5,910	+20%
Johnson & JohnsonJNJ	0.1%	$3m	9,997	Held
Goldman Sachs GroupGS	0.1%	$3m	2,499	Held
AmphenolAPH	0.1%	$3m	14,211	Held
ETF SER SolutionsUFOX	0.1%	$2m	26,271	Held
Profesionally Managed PortfoAKRE	0.1%	$2m	46,774	-6%
Diamondback EnergyFANG	0.1%	$2m	14,064	-4%
ETF SER SolutionsAPDB	0.1%	$2m	96,022	New

Showing the largest 100 of 375.

Options (9)

NvidiaNVDA
Type
Put
Value
$6m
Contracts
11,700
Home DepotHD
Type
Put
Value
$4m
Contracts
10,600
AppleAAPL
Type
Put
Value
$3m
Contracts
17,800
VisaV
Type
Put
Value
$2m
Contracts
6,500
TeslaTSLA
Type
Put
Value
$612,525
Contracts
2,500
Amazon.comAMZN
Type
Put
Value
$552,480
Contracts
4,000
AlphabetGOOGL
Type
Put
Value
$298,452
Contracts
2,200
AlphabetGOOG
Type
Put
Value
$259,920
Contracts
1,900
Union PacificUNP
Type
Put
Value
$243,133
Contracts
1,100

Company	Type	Value	Contracts
NvidiaNVDA	Put	$6m	11,700
Home DepotHD	Put	$4m	10,600
AppleAAPL	Put	$3m	17,800
VisaV	Put	$2m	6,500
TeslaTSLA	Put	$612,525	2,500
Amazon.comAMZN	Put	$552,480	4,000
AlphabetGOOGL	Put	$298,452	2,200
AlphabetGOOG	Put	$259,920	1,900
Union PacificUNP	Put	$243,133	1,100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.3% since 30 June 2025.

Where the money is

Technology8.1%

Financial services3.4%

Retail & consumer2.1%

Industrials1.7%

Health care1.6%

Media & telecom1.5%

Everyday goods0.8%

Energy0.5%

Utilities0.2%

Real estate0.2%

Materials0.1%

Other79.9%

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.