Kestra Advisory Services

AUSTIN, TXfiles as Kestra Advisory Services, LLC

$31.0bn in 3,248 US stocks at the end of 30 June 2026. The top 10 are 16.5% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$31.0bn

Stocks

3,248

Top 10 share

16.5%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
NextDecadeNEXT
<0.1% of the fund
J P Morgan Exchange Traded FJTNY
<0.1% of the fund
AmrizeAMRZ
<0.1% of the fund
PaysignPAYS
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Hallador EnergyHNRG
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
TCW ETF TrustFLXR
<0.1% of the fund
Franklin Templeton ETF TRFLSP
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Invesco Actively Managed EXCICLO
<0.1% of the fund
Rivernorth Managed DUR MUN IXRMMX
<0.1% of the fund
MFS Active Exchange Traded FBRCE
<0.1% of the fund
Burke & Herbert Financial ServicesBHRB
<0.1% of the fund
MVB FinancialMVBF
<0.1% of the fund
Ishares TRGOVZ
<0.1% of the fund
Innovator Etfs TrustBUFB
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
First TR Exchng Traded FD VILDSF
<0.1% of the fund
Simplify Exchange Traded FUNCTAP
<0.1% of the fund
Guggenheim Active Allocation FundGUG
<0.1% of the fund
Bondbloxx ETF TrustXFIV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
1.9% of the fund
+2%
MicrosoftMSFT
1.4% of the fund
+8%
Capital Group Dividend ValueCGDV
1.1% of the fund
+19%
AlphabetGOOG
0.9% of the fund
+23%
Vanguard Index FDSVTI
0.9% of the fund
+2%
AlphabetGOOGL
0.9% of the fund
+8%
JPMorgan ChaseJPM
0.7% of the fund
+20%
Vanguard Index FDSVTV
0.7% of the fund
+7%
Capital Group Growth ETFCGGR
0.6% of the fund
+33%
Fidelity Covington TrustFENI
0.5% of the fund
+5%
Vanguard Specialized FundsVIG
0.5% of the fund
+20%
Ishares TRDGRO
0.5% of the fund
+172%
Meta PlatformsMETA
0.4% of the fund
+15%
Vanguard Index FDSVO
0.4% of the fund
+15%
TeslaTSLA
0.4% of the fund
+11%
Ishares TRIJR
0.4% of the fund
+9%
Vanguard Index FDSVB
0.4% of the fund
+47%
Johnson & JohnsonJNJ
0.4% of the fund
+8%
Spdr Series TrustSPYM
0.4% of the fund
+20%
Schwab Strategic TRSCHD
0.4% of the fund
+3%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
+11%
Ishares TRIJH
0.4% of the fund
+57%
Dimensional ETF TrustDFAC
0.4% of the fund
+3%
ExxonMobil HoldingsXOM
0.4% of the fund
+5%
Ishares TRIWF
0.4% of the fund
+7%

Cut

Sold some of their stake.

AppleAAPL
2.8% of the fund
-6%
Invesco QQQ TRQQQ
1.9% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
-3%
Amazon.comAMZN
1.2% of the fund
-3%
Vanguard Index FDSVOO
1.1% of the fund
-5%
Berkshire HathawayBRK-B
0.8% of the fund
-3%
First TR Exchange Traded FDRDVY
0.7% of the fund
-4%
CaterpillarCAT
0.7% of the fund
-5%
Micron TechnologyMU
0.7% of the fund
-11%
BroadcomAVGO
0.5% of the fund
-7%
Eli LillyLLY
0.5% of the fund
-4%
Spdr Gold TRGLD
0.4% of the fund
-14%
Ishares TRIYW
0.4% of the fund
-4%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-2%
Pacer FDS TRCOWZ
0.3% of the fund
-3%
WalmartWMT
0.3% of the fund
-6%
Vanguard BD Index FDSBND
0.3% of the fund
-4%
Advanced Micro DevicesAMD
0.3% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-6%
Vaneck ETF TrustSMH
0.3% of the fund
-5%
Ishares TRQUAL
0.3% of the fund
-10%
Ishares TRIVE
0.3% of the fund
-3%
Vanguard World FDVGT
0.3% of the fund
-11%
Goldman Sachs GroupGS
0.3% of the fund
-2%
Procter & GamblePG
0.3% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Carnival
-100%
Vaneck ETF TrustMBBB
-100%
Tyler TechnologiesTYL
-100%
Coterra EnergyCTRA
-100%
Aehr Test SystemsAEHR
-100%
Ishares 25 Year Treasury Strips Bond ETF
-100%
DuPont de NemoursDD
-100%
CelcuityCELC
-100%
MFS Active Exchange Traded FMFSI
-100%
H&R BlockHRB
-100%
Wisdomtree TRQSIG
-100%
Turning Point BrandsTPB
-100%
Innovator Etfs TrustQTJL
-100%
Peakstone Realty TrustPKST
-100%
Innovator Etfs TrustQTAP
-100%
Trubridge
-100%
Thomson Reuters
-100%
Trust FOR Professional ManagAPUE
-100%
InsuletPODD
-100%
Planet Labs PBCPL
-100%
Vaneck ETF TrustPIT
-100%
Wisdomtree TRUSIN
-100%
Otter TailOTTR
-100%
MFS Charter Income TRXMCRX
-100%

Holdings

AppleAAPL
Share
2.8%
Value
$862m
Shares
2,979,038
-6%
NvidiaNVDA
Share
2.0%
Value
$605m
Shares
3,022,969
Held
Parker-HannifinPH
Share
1.9%
Value
$601m
Shares
614,804
Held
Invesco QQQ TRQQQ
Share
1.9%
Value
$589m
Shares
799,441
-2%
Ishares TRIVV
Share
1.9%
Value
$579m
Shares
773,614
+2%
MicrosoftMSFT
Share
1.4%
Value
$429m
Shares
1,149,139
+8%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$399m
Shares
533,983
-3%
Amazon.comAMZN
Share
1.2%
Value
$377m
Shares
1,582,843
-3%
Capital Group Dividend ValueCGDV
Share
1.1%
Value
$343m
Shares
6,955,068
+19%
Vanguard Index FDSVOO
Share
1.1%
Value
$333m
Shares
484,959
-5%
Vanguard Index FDSVUG
Share
1.1%
Value
$328m
Shares
3,806,366
Held
AlphabetGOOG
Share
0.9%
Value
$286m
Shares
810,466
+23%
Vanguard Index FDSVTI
Share
0.9%
Value
$280m
Shares
755,897
+2%
AlphabetGOOGL
Share
0.9%
Value
$275m
Shares
769,947
+8%
Berkshire HathawayBRK-B
Share
0.8%
Value
$237m
Shares
474,265
-3%
JPMorgan ChaseJPM
Share
0.7%
Value
$225m
Shares
688,749
+20%
Vanguard Index FDSVTV
Share
0.7%
Value
$225m
Shares
1,030,956
+7%
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$224m
Shares
2,761,957
-4%
CaterpillarCAT
Share
0.7%
Value
$222m
Shares
208,164
-5%
Micron TechnologyMU
Share
0.7%
Value
$216m
Shares
187,408
-11%
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$195m
Shares
1,236,739
Held
Capital Group Growth ETFCGGR
Share
0.6%
Value
$190m
Shares
4,018,181
+33%
Fidelity Merrimack STR TRFBND
Share
0.6%
Value
$182m
Shares
3,994,283
Held
BroadcomAVGO
Share
0.5%
Value
$170m
Shares
449,352
-7%
Fidelity Covington TrustFENI
Share
0.5%
Value
$169m
Shares
4,203,525
+5%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$166m
Shares
701,711
+20%
Ishares TRDGRO
Share
0.5%
Value
$165m
Shares
2,172,946
+172%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$161m
Shares
3,191,229
Held
Eli LillyLLY
Share
0.5%
Value
$142m
Shares
118,181
-4%
Meta PlatformsMETA
Share
0.4%
Value
$137m
Shares
244,084
+15%
Vanguard Index FDSVO
Share
0.4%
Value
$136m
Shares
1,687,725
+15%
TeslaTSLA
Share
0.4%
Value
$135m
Shares
321,351
+11%
Spdr Gold TRGLD
Share
0.4%
Value
$135m
Shares
366,268
-14%
Select Sector Spdr TRXLK
Share
0.4%
Value
$134m
Shares
703,129
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$130m
Shares
611,190
Held
Ishares TRIJR
Share
0.4%
Value
$129m
Shares
867,164
+9%
Vanguard Index FDSVB
Share
0.4%
Value
$125m
Shares
410,869
+47%
Ishares TRIYW
Share
0.4%
Value
$120m
Shares
477,728
-4%
Ishares TRIVW
Share
0.4%
Value
$118m
Shares
861,433
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$116m
Shares
456,860
+8%
Spdr Series TrustSPYM
Share
0.4%
Value
$116m
Shares
1,319,914
+20%
Schwab Strategic TRSCHD
Share
0.4%
Value
$115m
Shares
3,635,397
+3%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$115m
Shares
2,036,649
+11%
Ishares TRIJH
Share
0.4%
Value
$115m
Shares
1,486,092
+57%
Dimensional ETF TrustDFAC
Share
0.4%
Value
$113m
Shares
2,542,798
+3%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$113m
Shares
824,017
+5%
Ishares TRIWF
Share
0.4%
Value
$109m
Shares
876,866
+7%
AbbVieABBV
Share
0.3%
Value
$107m
Shares
426,678
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$107m
Shares
1,502,910
-2%
Costco WholesaleCOST
Share
0.3%
Value
$105m
Shares
112,311
Held
Pacer FDS TRCOWZ
Share
0.3%
Value
$105m
Shares
1,681,955
-3%
VisaV
Share
0.3%
Value
$103m
Shares
301,198
+19%
Spdr Series TrustSPYG
Share
0.3%
Value
$102m
Shares
854,452
Held
Ishares TRSGOV
Share
0.3%
Value
$101m
Shares
1,003,580
+13%
WalmartWMT
Share
0.3%
Value
$100m
Shares
880,823
-6%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$100m
Shares
2,725,740
+9%
Vanguard BD Index FDSBND
Share
0.3%
Value
$99m
Shares
1,354,712
-4%
Advanced Micro DevicesAMD
Share
0.3%
Value
$99m
Shares
171,068
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$98m
Shares
205,009
-6%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$95m
Shares
314,921
+20%
Schwab Strategic TRSCHG
Share
0.3%
Value
$91m
Shares
2,689,962
+13%
Vaneck ETF TrustSMH
Share
0.3%
Value
$90m
Shares
137,546
-5%
Ishares TRQUAL
Share
0.3%
Value
$88m
Shares
401,182
-10%
Fidelity Covington TrustFDVV
Share
0.3%
Value
$87m
Shares
1,440,288
+34%
Ishares TRIVE
Share
0.3%
Value
$85m
Shares
376,285
-3%
Vanguard World FDVGT
Share
0.3%
Value
$85m
Shares
712,922
-11%
EatonETN
Share
0.3%
Value
$85m
Shares
199,286
+6%
Goldman Sachs GroupGS
Share
0.3%
Value
$85m
Shares
83,696
-2%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$84m
Shares
1,995,334
+27%
Ishares TRIEFA
Share
0.3%
Value
$83m
Shares
861,731
Held
Procter & GamblePG
Share
0.3%
Value
$83m
Shares
565,676
-6%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$80m
Shares
1,309,528
+5%
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$78m
Shares
585,644
-2%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$77m
Shares
1,520,931
+274%
Wisdomtree TRUSFR
Share
0.2%
Value
$75m
Shares
1,495,048
-26%
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$73m
Shares
1,701,525
+3%
Cisco SystemsCSCO
Share
0.2%
Value
$72m
Shares
612,753
-13%
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$71m
Shares
1,601,400
+55%
IntelINTC
Share
0.2%
Value
$71m
Shares
509,140
-18%
Putnam ETF TrustPVAL
Share
0.2%
Value
$71m
Shares
1,392,651
+6%
Ishares TRIWY
Share
0.2%
Value
$70m
Shares
239,884
+139%
Ishares TRITOT
Share
0.2%
Value
$69m
Shares
421,807
Held
Fidelity Covington TrustFMDE
Share
0.2%
Value
$69m
Shares
1,694,747
-11%
Applied MaterialsAMAT
Share
0.2%
Value
$68m
Shares
94,682
-16%
DeereDE
Share
0.2%
Value
$68m
Shares
107,515
+4%
Ishares TRIWM
Share
0.2%
Value
$68m
Shares
226,671
Held
Capital Group Core BalancedCGBL
Share
0.2%
Value
$67m
Shares
1,758,593
+12%
Wisdomtree TRDGRW
Share
0.2%
Value
$66m
Shares
694,986
-10%
Vanguard World FDMGV
Share
0.2%
Value
$66m
Shares
403,118
+8%
Fidelity Covington TrustFELG
Share
0.2%
Value
$65m
Shares
1,483,409
-2%
Fidelity Covington TrustFFLG
Share
0.2%
Value
$65m
Shares
1,868,111
Held
Ishares TRLQD
Share
0.2%
Value
$65m
Shares
593,522
+54%
RTXRTX
Share
0.2%
Value
$65m
Shares
341,024
+5%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$64m
Shares
779,203
+4%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$64m
Shares
935,568
+8%
Lam ResearchLRCX
Share
0.2%
Value
$63m
Shares
145,993
-7%
Ishares TRIUSB
Share
0.2%
Value
$63m
Shares
1,354,854
+6%
International Business MachinesIBM
Share
0.2%
Value
$62m
Shares
220,891
-7%
Fidelity Covington TrustFQAL
Share
0.2%
Value
$62m
Shares
760,789
-15%
Home DepotHD
Share
0.2%
Value
$62m
Shares
174,681
-2%

Company	Share of fund	Value	Shares	Change
AppleAAPL	2.8%	$862m	2,979,038	-6%
NvidiaNVDA	2.0%	$605m	3,022,969	Held
Parker-HannifinPH	1.9%	$601m	614,804	Held
Invesco QQQ TRQQQ	1.9%	$589m	799,441	-2%
Ishares TRIVV	1.9%	$579m	773,614	+2%
MicrosoftMSFT	1.4%	$429m	1,149,139	+8%
State STR Spdr S&P 500 ETF TSPY	1.3%	$399m	533,983	-3%
Amazon.comAMZN	1.2%	$377m	1,582,843	-3%
Capital Group Dividend ValueCGDV	1.1%	$343m	6,955,068	+19%
Vanguard Index FDSVOO	1.1%	$333m	484,959	-5%
Vanguard Index FDSVUG	1.1%	$328m	3,806,366	Held
AlphabetGOOG	0.9%	$286m	810,466	+23%
Vanguard Index FDSVTI	0.9%	$280m	755,897	+2%
AlphabetGOOGL	0.9%	$275m	769,947	+8%
Berkshire HathawayBRK-B	0.8%	$237m	474,265	-3%
JPMorgan ChaseJPM	0.7%	$225m	688,749	+20%
Vanguard Index FDSVTV	0.7%	$225m	1,030,956	+7%
First TR Exchange Traded FDRDVY	0.7%	$224m	2,761,957	-4%
CaterpillarCAT	0.7%	$222m	208,164	-5%
Micron TechnologyMU	0.7%	$216m	187,408	-11%
Vanguard Whitehall FDSVYM	0.6%	$195m	1,236,739	Held
Capital Group Growth ETFCGGR	0.6%	$190m	4,018,181	+33%
Fidelity Merrimack STR TRFBND	0.6%	$182m	3,994,283	Held
BroadcomAVGO	0.5%	$170m	449,352	-7%
Fidelity Covington TrustFENI	0.5%	$169m	4,203,525	+5%
Vanguard Specialized FundsVIG	0.5%	$166m	701,711	+20%
Ishares TRDGRO	0.5%	$165m	2,172,946	+172%
Janus Detroit STR TRJAAA	0.5%	$161m	3,191,229	Held
Eli LillyLLY	0.5%	$142m	118,181	-4%
Meta PlatformsMETA	0.4%	$137m	244,084	+15%
Vanguard Index FDSVO	0.4%	$136m	1,687,725	+15%
TeslaTSLA	0.4%	$135m	321,351	+11%
Spdr Gold TRGLD	0.4%	$135m	366,268	-14%
Select Sector Spdr TRXLK	0.4%	$134m	703,129	Held
Invesco Exchange Traded FD TRSP	0.4%	$130m	611,190	Held
Ishares TRIJR	0.4%	$129m	867,164	+9%
Vanguard Index FDSVB	0.4%	$125m	410,869	+47%
Ishares TRIYW	0.4%	$120m	477,728	-4%
Ishares TRIVW	0.4%	$118m	861,433	Held
Johnson & JohnsonJNJ	0.4%	$116m	456,860	+8%
Spdr Series TrustSPYM	0.4%	$116m	1,319,914	+20%
Schwab Strategic TRSCHD	0.4%	$115m	3,635,397	+3%
J P Morgan Exchange Traded FJEPI	0.4%	$115m	2,036,649	+11%
Ishares TRIJH	0.4%	$115m	1,486,092	+57%
Dimensional ETF TrustDFAC	0.4%	$113m	2,542,798	+3%
ExxonMobil HoldingsXOM	0.4%	$113m	824,017	+5%
Ishares TRIWF	0.4%	$109m	876,866	+7%
AbbVieABBV	0.3%	$107m	426,678	Held
Vanguard Tax-Managed FDSVEA	0.3%	$107m	1,502,910	-2%
Costco WholesaleCOST	0.3%	$105m	112,311	Held
Pacer FDS TRCOWZ	0.3%	$105m	1,681,955	-3%
VisaV	0.3%	$103m	301,198	+19%
Spdr Series TrustSPYG	0.3%	$102m	854,452	Held
Ishares TRSGOV	0.3%	$101m	1,003,580	+13%
WalmartWMT	0.3%	$100m	880,823	-6%
First TR Exchng Traded FD VIBUFR	0.3%	$100m	2,725,740	+9%
Vanguard BD Index FDSBND	0.3%	$99m	1,354,712	-4%
Advanced Micro DevicesAMD	0.3%	$99m	171,068	-3%
Taiwan Semiconductor ManufacturingTSM	0.3%	$98m	205,009	-6%
Invesco Exch Traded FD TR IIQQQM	0.3%	$95m	314,921	+20%
Schwab Strategic TRSCHG	0.3%	$91m	2,689,962	+13%
Vaneck ETF TrustSMH	0.3%	$90m	137,546	-5%
Ishares TRQUAL	0.3%	$88m	401,182	-10%
Fidelity Covington TrustFDVV	0.3%	$87m	1,440,288	+34%
Ishares TRIVE	0.3%	$85m	376,285	-3%
Vanguard World FDVGT	0.3%	$85m	712,922	-11%
EatonETN	0.3%	$85m	199,286	+6%
Goldman Sachs GroupGS	0.3%	$85m	83,696	-2%
Capital Group GBL Growth EQTCGGO	0.3%	$84m	1,995,334	+27%
Ishares TRIEFA	0.3%	$83m	861,731	Held
Procter & GamblePG	0.3%	$83m	565,676	-6%
J P Morgan Exchange Traded FJEPQ	0.3%	$80m	1,309,528	+5%
First TR Exchange Traded FDAIRR	0.3%	$78m	585,644	-2%
Spdr Index SHS FDSSPDW	0.2%	$77m	1,520,931	+274%
Wisdomtree TRUSFR	0.2%	$75m	1,495,048	-26%
First TR Exchange Traded FDSDVY	0.2%	$73m	1,701,525	+3%
Cisco SystemsCSCO	0.2%	$72m	612,753	-13%
Capital Group Core Equity ETCGUS	0.2%	$71m	1,601,400	+55%
IntelINTC	0.2%	$71m	509,140	-18%
Putnam ETF TrustPVAL	0.2%	$71m	1,392,651	+6%
Ishares TRIWY	0.2%	$70m	239,884	+139%
Ishares TRITOT	0.2%	$69m	421,807	Held
Fidelity Covington TrustFMDE	0.2%	$69m	1,694,747	-11%
Applied MaterialsAMAT	0.2%	$68m	94,682	-16%
DeereDE	0.2%	$68m	107,515	+4%
Ishares TRIWM	0.2%	$68m	226,671	Held
Capital Group Core BalancedCGBL	0.2%	$67m	1,758,593	+12%
Wisdomtree TRDGRW	0.2%	$66m	694,986	-10%
Vanguard World FDMGV	0.2%	$66m	403,118	+8%
Fidelity Covington TrustFELG	0.2%	$65m	1,483,409	-2%
Fidelity Covington TrustFFLG	0.2%	$65m	1,868,111	Held
Ishares TRLQD	0.2%	$65m	593,522	+54%
RTXRTX	0.2%	$65m	341,024	+5%
Dimensional ETF TrustDFUS	0.2%	$64m	779,203	+4%
Blackrock ETF TrustDYNF	0.2%	$64m	935,568	+8%
Lam ResearchLRCX	0.2%	$63m	145,993	-7%
Ishares TRIUSB	0.2%	$63m	1,354,854	+6%
International Business MachinesIBM	0.2%	$62m	220,891	-7%
Fidelity Covington TrustFQAL	0.2%	$62m	760,789	-15%
Home DepotHD	0.2%	$62m	174,681	-2%

Showing the largest 100 of 3,248.

Options (11)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$19m
Contracts
25,400
Vaneck ETF TrustSMH
Type
Put
Value
$5m
Contracts
7,500
Global X FDSSIL
Type
Call
Value
$4m
Contracts
55,000
NvidiaNVDA
Type
Put
Value
$3m
Contracts
16,500
Invesco QQQ TRQQQ
Type
Put
Value
$1m
Contracts
2,000
Ishares Silver TRSLV
Type
Call
Value
$1m
Contracts
23,900
United STS Oil FD LPUSO
Type
Put
Value
$659,928
Contracts
6,200
NvidiaNVDA
Type
Call
Value
$460,207
Contracts
2,300
Ishares TRIWM
Type
Put
Value
$360,540
Contracts
1,200
Amazon.comAMZN
Type
Call
Value
$333,676
Contracts
1,400
BroadcomAVGO
Type
Call
Value
$264,425
Contracts
700

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$19m	25,400
Vaneck ETF TrustSMH	Put	$5m	7,500
Global X FDSSIL	Call	$4m	55,000
NvidiaNVDA	Put	$3m	16,500
Invesco QQQ TRQQQ	Put	$1m	2,000
Ishares Silver TRSLV	Call	$1m	23,900
United STS Oil FD LPUSO	Put	$659,928	6,200
NvidiaNVDA	Call	$460,207	2,300
Ishares TRIWM	Put	$360,540	1,200
Amazon.comAMZN	Call	$333,676	1,400
BroadcomAVGO	Call	$264,425	700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.1% since 30 June 2025.

Where the money is

Technology11.9%

Industrials6.6%

Financial services4.8%

Media & telecom3.0%

Health care2.8%

Retail & consumer2.8%

Everyday goods2.0%

Energy1.3%

Utilities1.0%

Materials0.8%

Real estate0.7%

Other62.5%

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.