IMA Advisory Services

DENVER, COfiles as IMA Advisory Services, Inc.

$1.6bn in 1,384 US stocks at the end of 30 June 2026. The top 10 are 32.8% of the money. It changed about 30.8% of the portfolio this quarter.

Value

$1.6bn

Stocks

1,384

Top 10 share

32.8%

Turnover

30.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSMMD
2.8% of the fund
Vanguard Index FDSVUG
2.3% of the fund
Dimensional ETF TrustDFAI
2.1% of the fund
Vanguard Index FDSVTV
1.9% of the fund
Invesco Exch TRD SLF IDX FDBSCX
1.6% of the fund
Dimensional ETF TrustDFSD
1.2% of the fund
Dimensional ETF TrustDFAE
1.0% of the fund
Dimensional ETF TrustDFCF
0.9% of the fund
Dimensional ETF TrustDFGX
0.9% of the fund
Ishares TRXJH
0.7% of the fund
Dimensional ETF TrustDGCB
0.7% of the fund
Invesco Exch TRD SLF IDX FDBSJX
0.5% of the fund
Vanguard Scottsdale FDSVTWO
0.3% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
Vanguard BD Index FDSBSV
0.2% of the fund
Ishares TRLQD
0.2% of the fund
Schwab Strategic TRSCHZ
0.2% of the fund
Vanguard Whitehall FDSVYM
0.2% of the fund
Ishares TRGOVT
0.2% of the fund
J P Morgan Exchange Traded FHELO
0.1% of the fund
J P Morgan Exchange Traded FJEPQ
0.1% of the fund
Vanguard Index FDSVBR
0.1% of the fund
Ishares TRMBB
0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Ishares TRIGSB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRDMXF
4.3% of the fund
+12%
Ishares TRDSI
3.9% of the fund
+8%
Vanguard Star FDSVXUS
3.3% of the fund
+97%
Vanguard World FDESGV
2.9% of the fund
+28%
J P Morgan Exchange Traded FJCPB
2.0% of the fund
+16%
State STR Spdr S&P 500 ETF TSPY
1.8% of the fund
+29%
Ishares TRIVV
1.7% of the fund
+538%
Invesco Exch TRD SLF IDX FDBSCU
1.6% of the fund
+9%
Vanguard BD Index FDSBND
1.3% of the fund
+13%
Schwab Strategic TRSCHA
1.1% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
+711%
NvidiaNVDA
0.9% of the fund
+8%
Schwab Strategic TRSCHF
0.9% of the fund
+13%
Vanguard Index FDSVB
0.8% of the fund
+3562%
Ishares TREFA
0.8% of the fund
+57%
Vanguard Index FDSVTI
0.8% of the fund
+59%
AppleAAPL
0.8% of the fund
+5%
Schwab Strategic TRSCHD
0.7% of the fund
+42%
Victory Portfolios IIUITB
0.7% of the fund
+3%
Amazon.comAMZN
0.6% of the fund
+17%
MicrosoftMSFT
0.6% of the fund
+14%
Meta PlatformsMETA
0.5% of the fund
+17%
Schwab Strategic TRSCHG
0.5% of the fund
+8%
JPMorgan ChaseJPM
0.5% of the fund
+10%
First TR Exchange-Traded FDLMBS
0.5% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVV
1.0% of the fund
-82%
Micron TechnologyMU
1.0% of the fund
-35%
Advanced Micro DevicesAMD
0.7% of the fund
-12%
CrowdStrike HoldingsCRWD
0.7% of the fund
-8%
DatadogDDOG
0.5% of the fund
-8%
Onto InnovationONTO
0.5% of the fund
-6%
Lumentum HoldingsLITE
0.5% of the fund
-5%
Applied MaterialsAMAT
0.5% of the fund
-5%
Vanguard Intl Equity Index FVSS
0.5% of the fund
-46%
Vanguard World FDVCEB
0.5% of the fund
-23%
FastenalFAST
0.4% of the fund
-14%
Schwab Strategic TRFNDX
0.4% of the fund
-7%
Vanguard Intl Equity Index FVEU
0.3% of the fund
-18%
Valero EnergyVLO
0.3% of the fund
-6%
ExelixisEXEL
0.3% of the fund
-5%
Procter & GamblePG
0.3% of the fund
-10%
W.W. GraingerGWW
0.3% of the fund
-19%
Vaneck ETF TrustISRA
0.2% of the fund
-2%
CintasCTAS
0.2% of the fund
-19%
Ishares TREFAV
0.2% of the fund
-2%
MastecMTZ
0.2% of the fund
-6%
OneMain HoldingsOMF
0.2% of the fund
-3%
Capital One FinancialCOF
0.2% of the fund
-7%
ViasatVSAT
0.2% of the fund
-4%
MercadoLibreMELI
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Shift4 PaymentsFOUR
-100%
Honeywell InternationalHON
-100%
Hologic
-100%
Schwab Strategic TRFNDA
-100%
PoolPOOL
-100%
Capitol Federal FinancialCFFN
-100%
Tidal Trust INANC
-100%
DuPont de NemoursDD
-100%
Sandoz Group AGSDZNY
-100%
Schwab Strategic TRFNDE
-100%
CSG SYS Intl
-100%
TRI Pointe Homes
-100%
Urgently
-100%
Advanced Energy IndustriesAEIS
-100%
Gates IndustrialGTES
-100%
Vale SA
-100%
Cognizant Technology SolutionsCTSH
-100%
Primoris ServicesPRIM
-100%
Thermon Group Hldgs
-100%
JoyyJOYY
-100%
Cinemark HoldingsCNK
-100%
Carnival
-100%
Irsa Inversiones Y REP S AIRS
-100%
Ternium SATX
-100%
Finvolution GroupFINV
-100%

Holdings

Ishares TRSUSA
Share
5.1%
Value
$81m
Shares
524,325
Held
Ishares TRDMXF
Share
4.3%
Value
$69m
Shares
822,257
+12%
Ishares TRDSI
Share
3.9%
Value
$63m
Shares
444,726
+8%
Schwab Strategic TRSCHX
Share
3.4%
Value
$55m
Shares
1,869,009
Held
Vanguard Star FDSVXUS
Share
3.3%
Value
$53m
Shares
622,737
+97%
Vanguard World FDESGV
Share
2.9%
Value
$46m
Shares
349,458
+28%
Ishares TRSMMD
Share
2.8%
Value
$45m
Shares
491,513
New
Vanguard World FDVSGX
Share
2.5%
Value
$40m
Shares
483,384
Held
Vanguard Index FDSVUG
Share
2.3%
Value
$37m
Shares
430,119
New
Dimensional ETF TrustDFAI
Share
2.1%
Value
$34m
Shares
830,927
New
J P Morgan Exchange Traded FJCPB
Share
2.0%
Value
$31m
Shares
670,530
+16%
Vanguard Index FDSVTV
Share
1.9%
Value
$30m
Shares
139,739
New
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$28m
Shares
37,569
+29%
Ishares TRIVV
Share
1.7%
Value
$27m
Shares
35,809
+538%
Invesco Exch TRD SLF IDX FDBSCU
Share
1.6%
Value
$26m
Shares
1,578,735
+9%
Invesco Exch TRD SLF IDX FDBSCX
Share
1.6%
Value
$25m
Shares
1,203,208
New
Schwab Strategic TRSCHB
Share
1.5%
Value
$25m
Shares
852,429
Held
Vanguard BD Index FDSBND
Share
1.3%
Value
$21m
Shares
280,609
+13%
Dimensional ETF TrustDFSD
Share
1.2%
Value
$19m
Shares
406,393
New
Ishares TRSCZ
Share
1.2%
Value
$19m
Shares
225,707
Held
Schwab Strategic TRSCHA
Share
1.1%
Value
$18m
Shares
496,630
+3%
Schwab Strategic TRSCHM
Share
1.1%
Value
$17m
Shares
471,971
Held
Vanguard Index FDSVV
Share
1.0%
Value
$16m
Shares
47,559
-82%
Dimensional ETF TrustDFAE
Share
1.0%
Value
$16m
Shares
398,310
New
Micron TechnologyMU
Share
1.0%
Value
$16m
Shares
13,560
-35%
Dimensional ETF TrustDFCF
Share
0.9%
Value
$15m
Shares
349,716
New
Dimensional ETF TrustDFGX
Share
0.9%
Value
$15m
Shares
272,457
New
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$15m
Shares
204,646
+711%
NvidiaNVDA
Share
0.9%
Value
$15m
Shares
72,495
+8%
Schwab Strategic TRSCHF
Share
0.9%
Value
$14m
Shares
508,759
+13%
Ishares TRHYDB
Share
0.9%
Value
$14m
Shares
297,804
Held
Vanguard Index FDSVB
Share
0.8%
Value
$13m
Shares
43,393
+3562%
Ishares TREFA
Share
0.8%
Value
$12m
Shares
118,540
+57%
Vanguard Index FDSVTI
Share
0.8%
Value
$12m
Shares
32,614
+59%
AppleAAPL
Share
0.8%
Value
$12m
Shares
41,707
+5%
Advanced Micro DevicesAMD
Share
0.7%
Value
$12m
Shares
19,824
-12%
Ishares TRXJH
Share
0.7%
Value
$12m
Shares
221,075
New
Schwab Strategic TRSCHD
Share
0.7%
Value
$11m
Shares
350,749
+42%
Dimensional ETF TrustDGCB
Share
0.7%
Value
$11m
Shares
201,876
New
Victory Portfolios IIUITB
Share
0.7%
Value
$11m
Shares
227,451
+3%
CrowdStrike HoldingsCRWD
Share
0.7%
Value
$10m
Shares
13,712
-8%
AlphabetGOOG
Share
0.6%
Value
$10m
Shares
27,541
Held
Amazon.comAMZN
Share
0.6%
Value
$10m
Shares
40,443
+17%
MicrosoftMSFT
Share
0.6%
Value
$10m
Shares
25,488
+14%
Meta PlatformsMETA
Share
0.5%
Value
$9m
Shares
15,419
+17%
Schwab Strategic TRSCHG
Share
0.5%
Value
$8m
Shares
245,285
+8%
DatadogDDOG
Share
0.5%
Value
$8m
Shares
31,294
-8%
Onto InnovationONTO
Share
0.5%
Value
$8m
Shares
20,605
-6%
Lumentum HoldingsLITE
Share
0.5%
Value
$8m
Shares
8,791
-5%
JPMorgan ChaseJPM
Share
0.5%
Value
$8m
Shares
22,933
+10%
First TR Exchange-Traded FDLMBS
Share
0.5%
Value
$7m
Shares
149,848
+5%
Applied MaterialsAMAT
Share
0.5%
Value
$7m
Shares
10,303
-5%
Invesco Exch TRD SLF IDX FDBSJX
Share
0.5%
Value
$7m
Shares
292,163
New
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$7m
Shares
47,588
-46%
Vanguard World FDVCEB
Share
0.5%
Value
$7m
Shares
115,678
-23%
Marvell TechnologyMRVL
Share
0.4%
Value
$7m
Shares
23,837
Held
WalmartWMT
Share
0.4%
Value
$7m
Shares
61,783
+14%
Ishares TRIJR
Share
0.4%
Value
$7m
Shares
45,189
+17%
First TR Exch Traded FD IIIFPE
Share
0.4%
Value
$6m
Shares
342,759
Held
FastenalFAST
Share
0.4%
Value
$6m
Shares
124,625
-14%
Schwab Strategic TRFNDX
Share
0.4%
Value
$6m
Shares
192,405
-7%
Spdr Series TrustSPYG
Share
0.4%
Value
$6m
Shares
49,178
+42%
CitigroupC
Share
0.4%
Value
$6m
Shares
41,549
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$6m
Shares
66,425
-18%
VisaV
Share
0.3%
Value
$6m
Shares
16,111
+35%
Valero EnergyVLO
Share
0.3%
Value
$5m
Shares
20,948
-6%
BroadcomAVGO
Share
0.3%
Value
$5m
Shares
13,789
+37%
QualcommQCOM
Share
0.3%
Value
$5m
Shares
28,173
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$5m
Shares
33,012
+1006%
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$5m
Shares
41,334
New
ExelixisEXEL
Share
0.3%
Value
$5m
Shares
90,439
-5%
Procter & GamblePG
Share
0.3%
Value
$5m
Shares
33,323
-10%
American Centy ETF TRAVUV
Share
0.3%
Value
$5m
Shares
37,981
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$5m
Shares
6,616
+22%
Spdr Series TrustBIL
Share
0.3%
Value
$4m
Shares
48,903
+114%
W.W. GraingerGWW
Share
0.3%
Value
$4m
Shares
3,099
-19%
EverpureP
Share
0.3%
Value
$4m
Shares
53,227
Held
Kinder MorganKMI
Share
0.3%
Value
$4m
Shares
127,675
+6%
Astera LabsALAB
Share
0.2%
Value
$4m
Shares
8,260
Held
TeslaTSLA
Share
0.2%
Value
$4m
Shares
9,360
Held
Vaneck ETF TrustISRA
Share
0.2%
Value
$4m
Shares
60,147
-2%
DanaherDHR
Share
0.2%
Value
$4m
Shares
19,827
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$4m
Shares
39,023
+4%
Spdr Gold TRGLD
Share
0.2%
Value
$4m
Shares
10,159
+998%
Ishares TRPABU
Share
0.2%
Value
$4m
Shares
48,903
+4%
Invesco QQQ TRQQQ
Share
0.2%
Value
$4m
Shares
4,986
+197%
Ishares TRIGF
Share
0.2%
Value
$3m
Shares
52,266
+13%
Knight-Swift Transportation HoldingsKNX
Share
0.2%
Value
$3m
Shares
44,443
Held
Vanguard Instl Index FDVBIL
Share
0.2%
Value
$3m
Shares
44,809
+50%
CintasCTAS
Share
0.2%
Value
$3m
Shares
19,919
-19%
TJX CompaniesTJX
Share
0.2%
Value
$3m
Shares
21,719
+10%
Berkshire HathawayBRK-B
Share
0.2%
Value
$3m
Shares
6,475
+89%
Ishares TREFAV
Share
0.2%
Value
$3m
Shares
36,419
-2%
MastecMTZ
Share
0.2%
Value
$3m
Shares
7,502
-6%
Ishares TRESGD
Share
0.2%
Value
$3m
Shares
29,336
Held
OneMain HoldingsOMF
Share
0.2%
Value
$3m
Shares
49,079
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
21,250
New
Vanguard BD Index FDSBSV
Share
0.2%
Value
$3m
Shares
36,983
New
Ishares TRIWV
Share
0.2%
Value
$3m
Shares
6,690
Held
ASML Holding NVASML
Share
0.2%
Value
$3m
Shares
1,426
Held

Company	Share of fund	Value	Shares	Change
Ishares TRSUSA	5.1%	$81m	524,325	Held
Ishares TRDMXF	4.3%	$69m	822,257	+12%
Ishares TRDSI	3.9%	$63m	444,726	+8%
Schwab Strategic TRSCHX	3.4%	$55m	1,869,009	Held
Vanguard Star FDSVXUS	3.3%	$53m	622,737	+97%
Vanguard World FDESGV	2.9%	$46m	349,458	+28%
Ishares TRSMMD	2.8%	$45m	491,513	New
Vanguard World FDVSGX	2.5%	$40m	483,384	Held
Vanguard Index FDSVUG	2.3%	$37m	430,119	New
Dimensional ETF TrustDFAI	2.1%	$34m	830,927	New
J P Morgan Exchange Traded FJCPB	2.0%	$31m	670,530	+16%
Vanguard Index FDSVTV	1.9%	$30m	139,739	New
State STR Spdr S&P 500 ETF TSPY	1.8%	$28m	37,569	+29%
Ishares TRIVV	1.7%	$27m	35,809	+538%
Invesco Exch TRD SLF IDX FDBSCU	1.6%	$26m	1,578,735	+9%
Invesco Exch TRD SLF IDX FDBSCX	1.6%	$25m	1,203,208	New
Schwab Strategic TRSCHB	1.5%	$25m	852,429	Held
Vanguard BD Index FDSBND	1.3%	$21m	280,609	+13%
Dimensional ETF TrustDFSD	1.2%	$19m	406,393	New
Ishares TRSCZ	1.2%	$19m	225,707	Held
Schwab Strategic TRSCHA	1.1%	$18m	496,630	+3%
Schwab Strategic TRSCHM	1.1%	$17m	471,971	Held
Vanguard Index FDSVV	1.0%	$16m	47,559	-82%
Dimensional ETF TrustDFAE	1.0%	$16m	398,310	New
Micron TechnologyMU	1.0%	$16m	13,560	-35%
Dimensional ETF TrustDFCF	0.9%	$15m	349,716	New
Dimensional ETF TrustDFGX	0.9%	$15m	272,457	New
Vanguard Tax-Managed FDSVEA	0.9%	$15m	204,646	+711%
NvidiaNVDA	0.9%	$15m	72,495	+8%
Schwab Strategic TRSCHF	0.9%	$14m	508,759	+13%
Ishares TRHYDB	0.9%	$14m	297,804	Held
Vanguard Index FDSVB	0.8%	$13m	43,393	+3562%
Ishares TREFA	0.8%	$12m	118,540	+57%
Vanguard Index FDSVTI	0.8%	$12m	32,614	+59%
AppleAAPL	0.8%	$12m	41,707	+5%
Advanced Micro DevicesAMD	0.7%	$12m	19,824	-12%
Ishares TRXJH	0.7%	$12m	221,075	New
Schwab Strategic TRSCHD	0.7%	$11m	350,749	+42%
Dimensional ETF TrustDGCB	0.7%	$11m	201,876	New
Victory Portfolios IIUITB	0.7%	$11m	227,451	+3%
CrowdStrike HoldingsCRWD	0.7%	$10m	13,712	-8%
AlphabetGOOG	0.6%	$10m	27,541	Held
Amazon.comAMZN	0.6%	$10m	40,443	+17%
MicrosoftMSFT	0.6%	$10m	25,488	+14%
Meta PlatformsMETA	0.5%	$9m	15,419	+17%
Schwab Strategic TRSCHG	0.5%	$8m	245,285	+8%
DatadogDDOG	0.5%	$8m	31,294	-8%
Onto InnovationONTO	0.5%	$8m	20,605	-6%
Lumentum HoldingsLITE	0.5%	$8m	8,791	-5%
JPMorgan ChaseJPM	0.5%	$8m	22,933	+10%
First TR Exchange-Traded FDLMBS	0.5%	$7m	149,848	+5%
Applied MaterialsAMAT	0.5%	$7m	10,303	-5%
Invesco Exch TRD SLF IDX FDBSJX	0.5%	$7m	292,163	New
Vanguard Intl Equity Index FVSS	0.5%	$7m	47,588	-46%
Vanguard World FDVCEB	0.5%	$7m	115,678	-23%
Marvell TechnologyMRVL	0.4%	$7m	23,837	Held
WalmartWMT	0.4%	$7m	61,783	+14%
Ishares TRIJR	0.4%	$7m	45,189	+17%
First TR Exch Traded FD IIIFPE	0.4%	$6m	342,759	Held
FastenalFAST	0.4%	$6m	124,625	-14%
Schwab Strategic TRFNDX	0.4%	$6m	192,405	-7%
Spdr Series TrustSPYG	0.4%	$6m	49,178	+42%
CitigroupC	0.4%	$6m	41,549	Held
Vanguard Intl Equity Index FVEU	0.3%	$6m	66,425	-18%
VisaV	0.3%	$6m	16,111	+35%
Valero EnergyVLO	0.3%	$5m	20,948	-6%
BroadcomAVGO	0.3%	$5m	13,789	+37%
QualcommQCOM	0.3%	$5m	28,173	Held
Vanguard Intl Equity Index FVT	0.3%	$5m	33,012	+1006%
Vanguard Scottsdale FDSVTWO	0.3%	$5m	41,334	New
ExelixisEXEL	0.3%	$5m	90,439	-5%
Procter & GamblePG	0.3%	$5m	33,323	-10%
American Centy ETF TRAVUV	0.3%	$5m	37,981	Held
Vanguard Index FDSVOO	0.3%	$5m	6,616	+22%
Spdr Series TrustBIL	0.3%	$4m	48,903	+114%
W.W. GraingerGWW	0.3%	$4m	3,099	-19%
EverpureP	0.3%	$4m	53,227	Held
Kinder MorganKMI	0.3%	$4m	127,675	+6%
Astera LabsALAB	0.2%	$4m	8,260	Held
TeslaTSLA	0.2%	$4m	9,360	Held
Vaneck ETF TrustISRA	0.2%	$4m	60,147	-2%
DanaherDHR	0.2%	$4m	19,827	Held
American Centy ETF TRAVEM	0.2%	$4m	39,023	+4%
Spdr Gold TRGLD	0.2%	$4m	10,159	+998%
Ishares TRPABU	0.2%	$4m	48,903	+4%
Invesco QQQ TRQQQ	0.2%	$4m	4,986	+197%
Ishares TRIGF	0.2%	$3m	52,266	+13%
Knight-Swift Transportation HoldingsKNX	0.2%	$3m	44,443	Held
Vanguard Instl Index FDVBIL	0.2%	$3m	44,809	+50%
CintasCTAS	0.2%	$3m	19,919	-19%
TJX CompaniesTJX	0.2%	$3m	21,719	+10%
Berkshire HathawayBRK-B	0.2%	$3m	6,475	+89%
Ishares TREFAV	0.2%	$3m	36,419	-2%
MastecMTZ	0.2%	$3m	7,502	-6%
Ishares TRESGD	0.2%	$3m	29,336	Held
OneMain HoldingsOMF	0.2%	$3m	49,079	-3%
ExxonMobil HoldingsXOM	0.2%	$3m	21,250	New
Vanguard BD Index FDSBSV	0.2%	$3m	36,983	New
Ishares TRIWV	0.2%	$3m	6,690	Held
ASML Holding NVASML	0.2%	$3m	1,426	Held

Showing the largest 100 of 1,384.

Options (9)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$42,101
Contracts
29
Vanguard Intl Equity Index FVGK
Type
Put
Value
$18,055
Contracts
91
Space Exploration TechnologiesSPCX
Type
Put
Value
$12,360
Contracts
2
Space Exploration TechnologiesSPCX
Type
Call
Value
$10,970
Contracts
2
Vanguard Index FDSVTI
Type
Put
Value
$10,420
Contracts
11
Invesco Exchange Traded FD TRSP
Type
Put
Value
$9,150
Contracts
46
Invesco QQQ TRQQQ
Type
Put
Value
$2,160
Contracts
8
Select Sector Spdr TRXLU
Type
Put
Value
$891
Contracts
3
NvidiaNVDA
Type
Put
Value
$163
Contracts
5

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$42,101	29
Vanguard Intl Equity Index FVGK	Put	$18,055	91
Space Exploration TechnologiesSPCX	Put	$12,360	2
Space Exploration TechnologiesSPCX	Call	$10,970	2
Vanguard Index FDSVTI	Put	$10,420	11
Invesco Exchange Traded FD TRSP	Put	$9,150	46
Invesco QQQ TRQQQ	Put	$2,160	8
Select Sector Spdr TRXLU	Put	$891	3
NvidiaNVDA	Put	$163	5

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 71.4% since 30 June 2025.

Where the money is

Technology9.1%

Industrials2.8%

Financial services2.5%

Health care2.0%

Retail & consumer1.6%

Media & telecom1.4%

Energy1.1%

Everyday goods1.0%

Materials0.2%

Real estate0.2%

Utilities0.0%

Other78.0%

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.