Keating Financial Advisory Services
MANHATTAN, KSfiles as Keating Financial Advisory Services, Inc.
$760m in 2,607 US stocks at the end of 30 June 2026. The top 10 are 43.5% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$760m
Stocks
2,607
Top 10 share
43.5%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFFLG0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- First TR Exchange-Traded FDACYS<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Cohen & Steers Infrastructure FundUTF<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Innovator Etfs TrustNMAY<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Northern LTS FD TR IVIBD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Poet TechnologiesPOET<0.1% of the fund
- Ishares TRESGU<0.1% of the fund
- Crossmark ETF TrustCLCG<0.1% of the fund
- Nuscale PowerSMR<0.1% of the fund
- NVRNVR<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- First TR Exchng Traded FD VIEIPI<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- Lithia MotorsLAD<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- Banco SantanderSAN<0.1% of the fund
- British American Tobacco p.l.c.BTI<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAU7.3% of the fund+15%
- NvidiaNVDA4.2% of the fund+2%
- Vanguard Index FDSVOO3.9% of the fund+44%
- Invesco Exch Traded FD TR IISPMO2.4% of the fund+73%
- Dimensional ETF TrustDUHP2.1% of the fund+14%
- Dimensional ETF TrustDFCF1.3% of the fund+36%
- Dimensional ETF TrustDFAI1.2% of the fund+15%
- Invesco QQQ TRQQQ1.2% of the fund+5%
- Dimensional ETF TrustDCOR1.1% of the fund+15%
- MicrosoftMSFT1.1% of the fund+9%
- Dimensional ETF TrustDIHP1.1% of the fund+16%
- Amazon.comAMZN1.1% of the fund+5%
- Invesco Exch TRD SLF IDX FDOMFL0.8% of the fund+83%
- AlphabetGOOG0.7% of the fund+5%
- Pimco ETF TRPYLD0.7% of the fund+26249%
- Dimensional ETF TrustDFAE0.7% of the fund+16%
- Invesco Exchange Traded FD TPWB0.6% of the fund+69%
- Invesco Exch Traded FD TR IIRWL0.6% of the fund+73%
- Dimensional World EquityDFAW0.5% of the fund+33%
- Innovator Etfs TrustPMAY0.5% of the fund+4%
- Innovator Etfs TrustPJUN0.5% of the fund+4%
- Amplify ETF TRDIVO0.5% of the fund+43%
- Innovator Etfs TrustPAPR0.5% of the fund+5%
- First TR Exchange Traded FDRDVY0.5% of the fund+11%
- Invesco Exchange Traded FD TXMMO0.4% of the fund+191%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHG0.9% of the fund-15%
- Fidelity Covington TrustFELC0.4% of the fund-4%
- Ishares TRGARP0.4% of the fund-11%
- Franklin Templeton ETF TRDIVI0.4% of the fund-20%
- Select Sector Spdr TRXLK0.3% of the fund-12%
- Vanguard Index FDSVTV0.3% of the fund-6%
- Wisdomtree TRWTV0.3% of the fund-26%
- Vanguard Intl Equity Index FVT0.3% of the fund-7%
- Vanguard Index FDSVO0.3% of the fund-7%
- Wisdomtree TRDGRW0.2% of the fund-13%
- Charles SchwabSCHW0.2% of the fund-5%
- Ishares TRIWY0.2% of the fund-3%
- CaterpillarCAT0.2% of the fund-3%
- Ishares TRUSMV0.2% of the fund-5%
- Eaton Vance Floating-Rate Income TrustEFT0.2% of the fund-22%
- First TR Exchange-Traded FDFTHF0.1% of the fund-18%
- Spdr Gold TRGLD0.1% of the fund-10%
- Lam ResearchLRCX0.1% of the fund-9%
- Wisdomtree TRUSFR0.1% of the fund-11%
- Source CapitalXSORX0.1% of the fund-45%
- Vanguard Index FDSVB0.1% of the fund-8%
- Vanguard Specialized FundsVIG0.1% of the fund-12%
- First TR Exchange-Traded FDFBT0.1% of the fund-3%
- Dimensional ETF TrustDFSV0.1% of the fund-5%
- First TR Exchange-Traded FDFXH0.1% of the fund-7%
Sold out
Sold their entire stake.
- Monarch Cement Co/TheMCEM-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- Neos ETF TrustBTCI-100%
- DuPont de NemoursDD-100%
- Vanguard Scottsdale FDSVONE-100%
- Profesionally Managed PortfoAKRE-100%
- Coterra EnergyCTRA-100%
- Wisdomtree TRDGS-100%
- Cohen & Steers Select PFDPSF-100%
- Flaherty & Crumrine DynamicDFP-100%
- Hologic-100%
- Air Lease-100%
- Arcellx-100%
- CSG SYS Intl-100%
- Sila Realty Trust-100%
- TRI Pointe Homes-100%
- Sealed Air Corp New-100%
- Schneider Elec SA ADRSBGSY-100%
- American Centy ETF TRQGRO-100%
- Clearway EnergyCWEN-100%
- Pimco ETF TRHYS-100%
- Select Sector Spdr TRXLC-100%
- EnviriNVRI-100%
- Kennedy-Wilson Holdings-100%
Holdings
- Dimensional ETF TrustDFAU
- Share
- 7.3%
- Value
- $55m
- Shares
- 1,068,781
+15%
- Vanguard Index FDSVOO
- Share
- 3.9%
- Value
- $30m
- Shares
- 43,237
+44%
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.4%
- Value
- $19m
- Shares
- 114,970
+73%
- Dimensional ETF TrustDUHP
- Share
- 2.1%
- Value
- $16m
- Shares
- 388,031
+14%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $12m
- Shares
- 15,932
Held
- Dimensional ETF TrustDFCF
- Share
- 1.3%
- Value
- $10m
- Shares
- 241,705
+36%
- Dimensional ETF TrustDFAI
- Share
- 1.2%
- Value
- $9m
- Shares
- 228,590
+15%
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $9m
- Shares
- 12,409
+5%
- Dimensional ETF TrustDCOR
- Share
- 1.1%
- Value
- $9m
- Shares
- 103,984
+15%
- Dimensional ETF TrustDIHP
- Share
- 1.1%
- Value
- $8m
- Shares
- 242,411
+16%
- Schwab Strategic TRSCHG
- Share
- 0.9%
- Value
- $7m
- Shares
- 206,121
-15%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.8%
- Value
- $6m
- Shares
- 86,001
+83%
- Pimco ETF TRPYLD
- Share
- 0.7%
- Value
- $5m
- Shares
- 198,141
+26249%
- Dimensional ETF TrustDFAE
- Share
- 0.7%
- Value
- $5m
- Shares
- 123,967
+16%
- Invesco Exchange Traded FD TPWB
- Share
- 0.6%
- Value
- $5m
- Shares
- 27,753
+69%
- First TR Exchange Traded FDAIRR
- Share
- 0.6%
- Value
- $4m
- Shares
- 33,606
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.6%
- Value
- $4m
- Shares
- 33,159
+73%
- Dimensional World EquityDFAW
- Share
- 0.5%
- Value
- $4m
- Shares
- 48,686
+33%
- Innovator Etfs TrustPFEB
- Share
- 0.5%
- Value
- $4m
- Shares
- 92,080
Held
- Innovator Etfs TrustPMAY
- Share
- 0.5%
- Value
- $4m
- Shares
- 92,385
+4%
- Innovator Etfs TrustPMAR
- Share
- 0.5%
- Value
- $4m
- Shares
- 79,385
Held
- Innovator Etfs TrustPJUL
- Share
- 0.5%
- Value
- $4m
- Shares
- 77,294
Held
- Innovator Etfs TrustPJAN
- Share
- 0.5%
- Value
- $4m
- Shares
- 75,131
Held
- Innovator Etfs TrustPSEP
- Share
- 0.5%
- Value
- $4m
- Shares
- 80,269
Held
- Innovator Etfs TrustPJUN
- Share
- 0.5%
- Value
- $4m
- Shares
- 85,262
+4%
- Innovator Etfs TrustPAUG
- Share
- 0.5%
- Value
- $4m
- Shares
- 80,659
Held
- Amplify ETF TRDIVO
- Share
- 0.5%
- Value
- $4m
- Shares
- 80,416
+43%
- Innovator Etfs TrustPNOV
- Share
- 0.5%
- Value
- $4m
- Shares
- 82,779
Held
- Innovator Etfs TrustPAPR
- Share
- 0.5%
- Value
- $4m
- Shares
- 86,435
+5%
- Innovator Etfs TrustPOCT
- Share
- 0.5%
- Value
- $4m
- Shares
- 77,729
Held
- Innovator Etfs TrustPDEC
- Share
- 0.5%
- Value
- $4m
- Shares
- 77,652
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $4m
- Shares
- 43,550
+11%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $3m
- Shares
- 6,465
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.4%
- Value
- $3m
- Shares
- 19,784
+191%
- Fidelity Covington TrustFELC
- Share
- 0.4%
- Value
- $3m
- Shares
- 77,944
-4%
- Dimensional ETF TrustDFGP
- Share
- 0.4%
- Value
- $3m
- Shares
- 58,585
+48%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $3m
- Shares
- 8,305
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,663
+38%
- Dimensional ETF TrustDFSD
- Share
- 0.4%
- Value
- $3m
- Shares
- 61,074
+26%
- Capital Group Dividend ValueCGDV
- Share
- 0.4%
- Value
- $3m
- Shares
- 58,549
Held
- MFS Active Exchange Traded FMFSV
- Share
- 0.4%
- Value
- $3m
- Shares
- 100,665
+6%
- Ishares TRGARP
- Share
- 0.4%
- Value
- $3m
- Shares
- 34,630
-11%
- Franklin Templeton ETF TRDIVI
- Share
- 0.4%
- Value
- $3m
- Shares
- 65,615
-20%
- First TR Exch Traded FD IIIFTLS
- Share
- 0.4%
- Value
- $3m
- Shares
- 37,591
+2%
- DBX ETF TRDBEF
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,141
+73%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,586
-12%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $2m
- Shares
- 53,118
Held
- First TR Exchng Traded FD VIFIXD
- Share
- 0.3%
- Value
- $2m
- Shares
- 51,870
+6%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,356
-6%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,632
Held
- Wisdomtree TRWTV
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,579
-26%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,474
-7%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,260
-7%
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,816
+34%
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,812
-13%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,951
Held
- First TR Exch Traded FD IIIFMB
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,688
+14%
- Invesco Exch TRD SLF IDX FDIMFL
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,294
+107%
- ARK ETF TRARKW
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,176
+6%
- Invesco Exchange Traded FD TRSPG
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,395
Held
- Ishares TRIYJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,491
Held
- Guggenheim Strategic Opportunities FundGOF
- Share
- 0.2%
- Value
- $2m
- Shares
- 140,503
+16%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,025
+5%
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,941
+330%
- ETF SER SolutionsQTUM
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,637
+70%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,222
+42%
- Spdr Series TrustSPTL
- Share
- 0.2%
- Value
- $1m
- Shares
- 53,000
+396%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,101
+78%
- Ishares TRIWY
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,623
-3%
- J P Morgan Exchange Traded FJMEE
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,177
+79%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,590
+15%
- Ishares TRIEF
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,889
+6%
- John Hancock Exchange TradedJHMM
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,023
Held
- First TR Exchange Trad FD VIFTGC
- Share
- 0.2%
- Value
- $1m
- Shares
- 44,254
+4361%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,090
-5%
- TCW ETF TrustPWRD
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,360
+512%
- Eaton Vance Floating-Rate Income TrustEFT
- Share
- 0.2%
- Value
- $1m
- Shares
- 106,351
-22%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,373
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 18.1% | $138m | 476,392 | Held |
| Dimensional ETF TrustDFAU | 7.3% | $55m | 1,068,781 | +15% |
| NvidiaNVDA | 4.2% | $32m | 159,579 | +2% |
| Vanguard Index FDSVOO | 3.9% | $30m | 43,237 | +44% |
| Invesco Exch Traded FD TR IISPMO | 2.4% | $19m | 114,970 | +73% |
| Dimensional ETF TrustDUHP | 2.1% | $16m | 388,031 | +14% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $12m | 15,932 | Held |
| Dimensional ETF TrustDFCF | 1.3% | $10m | 241,705 | +36% |
| Dimensional ETF TrustDFAI | 1.2% | $9m | 228,590 | +15% |
| Invesco QQQ TRQQQ | 1.2% | $9m | 12,409 | +5% |
| Dimensional ETF TrustDCOR | 1.1% | $9m | 103,984 | +15% |
| MicrosoftMSFT | 1.1% | $8m | 22,270 | +9% |
| Dimensional ETF TrustDIHP | 1.1% | $8m | 242,411 | +16% |
| Amazon.comAMZN | 1.1% | $8m | 34,541 | +5% |
| Schwab Strategic TRSCHG | 0.9% | $7m | 206,121 | -15% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.8% | $6m | 86,001 | +83% |
| AlphabetGOOG | 0.7% | $5m | 15,316 | +5% |
| Pimco ETF TRPYLD | 0.7% | $5m | 198,141 | +26249% |
| Dimensional ETF TrustDFAE | 0.7% | $5m | 123,967 | +16% |
| Invesco Exchange Traded FD TPWB | 0.6% | $5m | 27,753 | +69% |
| First TR Exchange Traded FDAIRR | 0.6% | $4m | 33,606 | Held |
| Costco WholesaleCOST | 0.6% | $4m | 4,714 | Held |
| Invesco Exch Traded FD TR IIRWL | 0.6% | $4m | 33,159 | +73% |
| Dimensional World EquityDFAW | 0.5% | $4m | 48,686 | +33% |
| Innovator Etfs TrustPFEB | 0.5% | $4m | 92,080 | Held |
| Innovator Etfs TrustPMAY | 0.5% | $4m | 92,385 | +4% |
| Innovator Etfs TrustPMAR | 0.5% | $4m | 79,385 | Held |
| Innovator Etfs TrustPJUL | 0.5% | $4m | 77,294 | Held |
| Innovator Etfs TrustPJAN | 0.5% | $4m | 75,131 | Held |
| Innovator Etfs TrustPSEP | 0.5% | $4m | 80,269 | Held |
| Innovator Etfs TrustPJUN | 0.5% | $4m | 85,262 | +4% |
| Innovator Etfs TrustPAUG | 0.5% | $4m | 80,659 | Held |
| Amplify ETF TRDIVO | 0.5% | $4m | 80,416 | +43% |
| Innovator Etfs TrustPNOV | 0.5% | $4m | 82,779 | Held |
| Innovator Etfs TrustPAPR | 0.5% | $4m | 86,435 | +5% |
| Innovator Etfs TrustPOCT | 0.5% | $4m | 77,729 | Held |
| Innovator Etfs TrustPDEC | 0.5% | $4m | 77,652 | Held |
| First TR Exchange Traded FDRDVY | 0.5% | $4m | 43,550 | +11% |
| State STR Spdr DOW Jones INDDIA | 0.4% | $3m | 6,465 | Held |
| Invesco Exchange Traded FD TXMMO | 0.4% | $3m | 19,784 | +191% |
| Micron TechnologyMU | 0.4% | $3m | 2,875 | +4% |
| Fidelity Covington TrustFELC | 0.4% | $3m | 77,944 | -4% |
| Dimensional ETF TrustDFGP | 0.4% | $3m | 58,585 | +48% |
| Vanguard Index FDSVTI | 0.4% | $3m | 8,305 | Held |
| Vaneck ETF TrustSMH | 0.4% | $3m | 4,663 | +38% |
| AlphabetGOOGL | 0.4% | $3m | 8,211 | +12% |
| Dimensional ETF TrustDFSD | 0.4% | $3m | 61,074 | +26% |
| Capital Group Dividend ValueCGDV | 0.4% | $3m | 58,549 | Held |
| MFS Active Exchange Traded FMFSV | 0.4% | $3m | 100,665 | +6% |
| Ishares TRGARP | 0.4% | $3m | 34,630 | -11% |
| Franklin Templeton ETF TRDIVI | 0.4% | $3m | 65,615 | -20% |
| First TR Exch Traded FD IIIFTLS | 0.4% | $3m | 37,591 | +2% |
| Meta PlatformsMETA | 0.3% | $3m | 4,641 | +4% |
| BroadcomAVGO | 0.3% | $3m | 6,882 | +19% |
| DBX ETF TRDBEF | 0.3% | $2m | 44,141 | +73% |
| Select Sector Spdr TRXLK | 0.3% | $2m | 12,586 | -12% |
| Dimensional ETF TrustDFAC | 0.3% | $2m | 53,118 | Held |
| First TR Exchng Traded FD VIFIXD | 0.3% | $2m | 51,870 | +6% |
| Vanguard Index FDSVTV | 0.3% | $2m | 10,356 | -6% |
| Ishares TRAGG | 0.3% | $2m | 22,632 | Held |
| WalmartWMT | 0.3% | $2m | 17,843 | Held |
| TeslaTSLA | 0.3% | $2m | 4,800 | +8% |
| Wisdomtree TRWTV | 0.3% | $2m | 19,579 | -26% |
| Vanguard Intl Equity Index FVT | 0.3% | $2m | 12,474 | -7% |
| Vanguard Index FDSVO | 0.3% | $2m | 24,260 | -7% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 3,230 | Held |
| Vaneck Merk Gold ETFOUNZ | 0.2% | $2m | 47,816 | +34% |
| Wisdomtree TRDGRW | 0.2% | $2m | 18,812 | -13% |
| Ishares TRIWM | 0.2% | $2m | 5,951 | Held |
| First TR Exch Traded FD IIIFMB | 0.2% | $2m | 33,688 | +14% |
| Invesco Exch TRD SLF IDX FDIMFL | 0.2% | $2m | 47,294 | +107% |
| ARK ETF TRARKW | 0.2% | $2m | 11,176 | +6% |
| Invesco Exchange Traded FD TRSPG | 0.2% | $2m | 16,395 | Held |
| Ishares TRIYJ | 0.2% | $2m | 9,491 | Held |
| Guggenheim Strategic Opportunities FundGOF | 0.2% | $2m | 140,503 | +16% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $2m | 5,025 | +5% |
| Charles SchwabSCHW | 0.2% | $2m | 16,371 | -5% |
| Eli LillyLLY | 0.2% | $1m | 1,236 | +17% |
| Pimco ETF TRBOND | 0.2% | $1m | 15,941 | +330% |
| Johnson & JohnsonJNJ | 0.2% | $1m | 5,631 | +3% |
| ETF SER SolutionsQTUM | 0.2% | $1m | 8,637 | +70% |
| Ishares TRIJH | 0.2% | $1m | 18,222 | +42% |
| Comfort Systems USAFIX | 0.2% | $1m | 709 | +2% |
| Spdr Series TrustSPTL | 0.2% | $1m | 53,000 | +396% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 10,157 | +8% |
| IntelINTC | 0.2% | $1m | 9,863 | +8% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $1m | 17,101 | +78% |
| Ishares TRIWY | 0.2% | $1m | 4,623 | -3% |
| CaterpillarCAT | 0.2% | $1m | 1,200 | -3% |
| J P Morgan Exchange Traded FJMEE | 0.2% | $1m | 16,177 | +79% |
| Ishares TRMUB | 0.2% | $1m | 11,590 | +15% |
| Ishares TRIEF | 0.2% | $1m | 12,889 | +6% |
| AbbVieABBV | 0.2% | $1m | 4,827 | +6% |
| John Hancock Exchange TradedJHMM | 0.2% | $1m | 16,023 | Held |
| First TR Exchange Trad FD VIFTGC | 0.2% | $1m | 44,254 | +4361% |
| Bank of AmericaBAC | 0.2% | $1m | 20,842 | +10% |
| Ishares TRUSMV | 0.2% | $1m | 12,090 | -5% |
| TCW ETF TrustPWRD | 0.2% | $1m | 9,360 | +512% |
| Eaton Vance Floating-Rate Income TrustEFT | 0.2% | $1m | 106,351 | -22% |
| Vanguard Scottsdale FDSVMBS | 0.2% | $1m | 24,373 | +3% |
Showing the largest 100 of 2,607.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 3.1% since 31 December 2025.
Where the money is
Technology26.7%
Financial services2.3%
Retail & consumer2.1%
Industrials2.1%
Health care1.8%
Media & telecom1.8%
Everyday goods1.4%
Energy0.8%
Utilities0.4%
Materials0.3%
Real estate0.2%
Other60.0%
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.