Lloyd Advisory Services, LLC.
SUWANEE, GA
$258m in 627 US stocks at the end of 30 June 2026. The top 10 are 58.7% of the money. It changed about 84.9% of the portfolio this quarter.
Value
$258m
Stocks
627
Top 10 share
58.7%
Turnover
84.9%
What changed this quarter
New
Bought for the first time this quarter.
- AIM ETF Products TrustMAYW9.7% of the fund
- AIM ETF Products TrustJUNW7.1% of the fund
- AIM ETF Products TrustMAYT3.8% of the fund
- First TR Exchng Traded FD VIGMAY0.9% of the fund
- Fidelity Comwlth TRONEQ0.6% of the fund
- Invesco Exchange Traded FD TPDP0.5% of the fund
- AIM ETF Products TrustFEBT0.3% of the fund
- Simplify Exchange Traded FUNBUCK0.2% of the fund
- Innovator Etfs TrustZJUN0.2% of the fund
- Simplify Exchange Traded FUNFOXY0.2% of the fund
- Ishares TRTLTW0.2% of the fund
- Simplify Exchange Traded FUNSBAR0.2% of the fund
- Simplify Exchange Traded FUNAGGH0.2% of the fund
- Ishares TRLQDW0.2% of the fund
- Innovator Etfs TrustZMAY0.1% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- Simplify Exchange Traded FUNSVOL0.1% of the fund
- AIM ETF Products TrustAPRW0.1% of the fund
- Blackrock ETF Trust IIGGOV0.1% of the fund
- FirstenergyFE<0.1% of the fund
- Sanofi SASNY<0.1% of the fund
- Innovator Etfs TrustPSTP<0.1% of the fund
- AIM ETF Products TrustSPBX<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- WestlakeWLK<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM8.4% of the fund+1458%
- AIM ETF Products TrustSIXD7.4% of the fund+68001%
- Elevation Series TrustONEZ7.4% of the fund+4557%
- Simplify Exchange Traded FUNTUA5.4% of the fund+1676%
- Pimco ETF TRBILZ3.7% of the fund+4223%
- Elevation Series TrustSEPZ2.9% of the fund+1594%
- Elevation Series TrustPAYM2.1% of the fund+1575%
- Pimco ETF TRLTPZ1.6% of the fund+4201%
- Ishares TRMTUM1.0% of the fund+2222%
- Invesco Exch Traded FD TR IISPMO0.8% of the fund+3224%
- Blackrock ETF TrustDYNF0.8% of the fund+365%
- Blackrock ETF TrustCORO0.8% of the fund+404%
- Ishares TRIVW0.7% of the fund+248%
- Pimco ETF TRZROZ0.7% of the fund+3179%
- Vanguard World FDMGK0.7% of the fund+416%
- Nushares ETF TRNULG0.7% of the fund+3974%
- Simplify Exchange Traded FUNSPD0.7% of the fund+2061%
- Simplify Exchange Traded FUNSPYC0.6% of the fund+2003%
- Pimco ETF TRSPLS0.6% of the fund+1590%
- Elevation Series TrustPAYH0.6% of the fund+1637%
- Elevation Series TrustONEH0.6% of the fund+1697%
- Ishares TRIVE0.6% of the fund+169%
- First TR Exchange-Traded FDFPX0.5% of the fund+338800%
- AIM ETF Products TrustDECT0.5% of the fund+1247%
- AIM ETF Products TrustJANW0.4% of the fund+737%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO2.8% of the fund-30%
- Capitol SER TR0.9% of the fund-96%
- Ishares TRIWY0.9% of the fund-95%
- IsharesIEMG0.9% of the fund-83%
- Ishares TRIWX0.6% of the fund-95%
- Abrdn FDSAGEM0.4% of the fund-23%
- Ishares TRIDEV0.4% of the fund-26%
- Sterling CAP FDSSCEP0.4% of the fund-35%
- Ishares TREFG0.4% of the fund-94%
- Sterling CAP FDSSCMC0.3% of the fund-25%
- Ishares TREFV0.3% of the fund-95%
- Ishares TRIWS0.3% of the fund-96%
- AppleAAPL0.2% of the fund-55%
- Cisco SystemsCSCO0.2% of the fund-52%
- NvidiaNVDA0.2% of the fund-92%
- Vanguard Scottsdale FDSVTWO0.2% of the fund-95%
- Coca-ColaKO0.2% of the fund-69%
- Sterling CAP FDSSCNM0.1% of the fund-99%
- MicrosoftMSFT0.1% of the fund-41%
- Amazon.comAMZN0.1% of the fund-42%
- AbbVieABBV0.1% of the fund-64%
- Ishares TRIWP<0.1% of the fund-95%
- AlphabetGOOGL<0.1% of the fund-83%
- Vanguard Scottsdale FDSVGIT<0.1% of the fund-37%
- WEC Energy GroupWEC<0.1% of the fund-70%
Sold out
Sold their entire stake.
- Proshares TRNOBL-100%
- SRH Total Return FundSTEW-100%
- Ishares TRMUB-100%
- ExxonMobil HoldingsXOM-100%
- Vaneck ETF TrustSMH-100%
- Essential UtilitiesWTRG-100%
- Ryder SystemR-100%
- AstronicsATRO-100%
- Consolidated EdisonED-100%
- IdacorpIDA-100%
- Lockheed MartinLMT-100%
- Cincinnati FinancialCINF-100%
- Ishares TRITA-100%
- Digital Realty TrustDLR-100%
- Sterling InfrastructureSTRL-100%
- Regency CentersREG-100%
- Honeywell InternationalHON-100%
- AllegionALLE-100%
- AflacAFL-100%
- GE VernovaGEV-100%
- Carpenter TechnologyCRS-100%
- Select Sector Spdr TRXLK-100%
- Waste ManagementWM-100%
- Western DigitalWDC-100%
- Vanguard Index FDSVTV-100%
Holdings
- AIM ETF Products TrustMAYW
- Share
- 9.7%
- Value
- $25m
- Shares
- 719,712
New
- Spdr Series TrustSPYM
- Share
- 8.4%
- Value
- $22m
- Shares
- 247,604
+1458%
- AIM ETF Products TrustSIXD
- Share
- 7.4%
- Value
- $19m
- Shares
- 623,128
+68001%
- Elevation Series TrustONEZ
- Share
- 7.4%
- Value
- $19m
- Shares
- 694,179
+4557%
- AIM ETF Products TrustJUNW
- Share
- 7.1%
- Value
- $18m
- Shares
- 533,703
New
- Simplify Exchange Traded FUNTUA
- Share
- 5.4%
- Value
- $14m
- Shares
- 679,397
+1676%
- AIM ETF Products TrustMAYT
- Share
- 3.8%
- Value
- $10m
- Shares
- 254,388
New
- Pimco ETF TRBILZ
- Share
- 3.7%
- Value
- $10m
- Shares
- 94,845
+4223%
- Elevation Series TrustSEPZ
- Share
- 2.9%
- Value
- $7m
- Shares
- 162,192
+1594%
- Vanguard Index FDSVOO
- Share
- 2.8%
- Value
- $7m
- Shares
- 10,455
-30%
- Elevation Series TrustPAYM
- Share
- 2.1%
- Value
- $5m
- Shares
- 212,996
+1575%
- Pimco ETF TRLTPZ
- Share
- 1.6%
- Value
- $4m
- Shares
- 81,212
+4201%
- Ishares TRMTUM
- Share
- 1.0%
- Value
- $3m
- Shares
- 7,755
+2222%
- Capitol SER TR
- Share
- 0.9%
- Value
- $2m
- Shares
- 96,376
-96%
- Ishares TRIWY
- Share
- 0.9%
- Value
- $2m
- Shares
- 8,072
-95%
- First TR Exchng Traded FD VIGMAY
- Share
- 0.9%
- Value
- $2m
- Shares
- 53,801
New
- IsharesIEMG
- Share
- 0.9%
- Value
- $2m
- Shares
- 27,045
-83%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.8%
- Value
- $2m
- Shares
- 12,996
+3224%
- Blackrock ETF TrustDYNF
- Share
- 0.8%
- Value
- $2m
- Shares
- 30,279
+365%
- Blackrock ETF TrustCORO
- Share
- 0.8%
- Value
- $2m
- Shares
- 54,795
+404%
- Ishares TRIVW
- Share
- 0.7%
- Value
- $2m
- Shares
- 13,660
+248%
- Pimco ETF TRZROZ
- Share
- 0.7%
- Value
- $2m
- Shares
- 29,084
+3179%
- Vanguard World FDMGK
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,633
+416%
- Nushares ETF TRNULG
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,401
+3974%
- Simplify Exchange Traded FUNSPD
- Share
- 0.7%
- Value
- $2m
- Shares
- 40,732
+2061%
- Fidelity Comwlth TRONEQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,674
New
- Simplify Exchange Traded FUNSPYC
- Share
- 0.6%
- Value
- $2m
- Shares
- 34,274
+2003%
- Pimco ETF TRSPLS
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,745
+1590%
- Elevation Series TrustPAYH
- Share
- 0.6%
- Value
- $2m
- Shares
- 60,620
+1637%
- Elevation Series TrustONEH
- Share
- 0.6%
- Value
- $1m
- Shares
- 59,760
+1697%
- Ishares TRIWX
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,901
-95%
- Ishares TRIVE
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,370
+169%
- First TR Exchange-Traded FDFPX
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,778
+338800%
- Invesco Exchange Traded FD TPDP
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,029
New
- AIM ETF Products TrustDECT
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,998
+1247%
- AIM ETF Products TrustJANW
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,911
+737%
- Abrdn FDSAGEM
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,732
-23%
- Ishares TRIDEV
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,312
-26%
- Sterling CAP FDSSCEP
- Share
- 0.4%
- Value
- $1m
- Shares
- 40,394
-35%
- AIM ETF Products TrustJUNT
- Share
- 0.4%
- Value
- $972,412
- Shares
- 25,732
+1125%
- AIM ETF Products TrustDECW
- Share
- 0.4%
- Value
- $966,173
- Shares
- 27,102
+600%
- Ishares TREFG
- Share
- 0.4%
- Value
- $930,386
- Shares
- 7,478
-94%
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $902,048
- Shares
- 17,110
+190%
- AIM ETF Products TrustFEBW
- Share
- 0.3%
- Value
- $883,418
- Shares
- 24,857
+3827%
- Sterling CAP FDSSCMC
- Share
- 0.3%
- Value
- $845,494
- Shares
- 33,646
-25%
- Elevation Series TrustQBER
- Share
- 0.3%
- Value
- $821,929
- Shares
- 34,535
+3535%
- AIM ETF Products TrustFEBT
- Share
- 0.3%
- Value
- $808,029
- Shares
- 19,641
New
- Ishares TREFV
- Share
- 0.3%
- Value
- $802,394
- Shares
- 10,482
-95%
- Pimco ETF TRPYLD
- Share
- 0.3%
- Value
- $720,527
- Shares
- 27,169
+3189%
- Ishares TRIWS
- Share
- 0.3%
- Value
- $712,029
- Shares
- 4,326
-96%
- American Centy ETF TRAVLC
- Share
- 0.3%
- Value
- $711,627
- Shares
- 7,910
+650%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $653,969
- Shares
- 5,496
+377%
- Simplify Exchange Traded FUNBUCK
- Share
- 0.2%
- Value
- $643,337
- Shares
- 27,470
New
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $642,897
- Shares
- 13,931
+39%
- Simplify Exchange Traded FUNCTA
- Share
- 0.2%
- Value
- $623,256
- Shares
- 24,027
+10392%
- Blackrock ETF TrustBLCR
- Share
- 0.2%
- Value
- $585,177
- Shares
- 11,618
+633%
- Global X FDSSHLD
- Share
- 0.2%
- Value
- $542,248
- Shares
- 9,081
+391%
- Blackrock ETF TrustTHRO
- Share
- 0.2%
- Value
- $523,170
- Shares
- 12,136
+220%
- Pimco ETF TRMINT
- Share
- 0.2%
- Value
- $516,735
- Shares
- 5,126
+580%
- Innovator Etfs TrustZJUN
- Share
- 0.2%
- Value
- $514,369
- Shares
- 18,776
New
- Simplify Exchange Traded FUNFOXY
- Share
- 0.2%
- Value
- $489,937
- Shares
- 16,446
New
- Ishares TRTLTW
- Share
- 0.2%
- Value
- $488,652
- Shares
- 21,873
New
- Simplify Exchange Traded FUNSBAR
- Share
- 0.2%
- Value
- $487,354
- Shares
- 19,037
New
- American Centy ETF TRAVMC
- Share
- 0.2%
- Value
- $477,596
- Shares
- 5,951
+581%
- Simplify Exchange Traded FUNAGGH
- Share
- 0.2%
- Value
- $465,487
- Shares
- 23,078
New
- Ishares TRLQDW
- Share
- 0.2%
- Value
- $462,175
- Shares
- 19,237
New
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $452,043
- Shares
- 4,979
+1151%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $451,709
- Shares
- 603
+50%
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $437,060
- Shares
- 5,290
+3427%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $409,779
- Shares
- 3,375
-95%
- Victory Portfolios IIVFLO
- Share
- 0.2%
- Value
- $405,757
- Shares
- 8,869
+1256%
- Innovator Etfs TrustZMAY
- Share
- 0.1%
- Value
- $378,182
- Shares
- 14,564
New
- Blackrock ETF TrustIALT
- Share
- 0.1%
- Value
- $371,178
- Shares
- 13,233
New
- Sterling CAP FDSSCNM
- Share
- 0.1%
- Value
- $353,024
- Shares
- 14,034
-99%
- Ishares TRGOVT
- Share
- 0.1%
- Value
- $349,102
- Shares
- 15,325
+32%
- T Rowe Price Exchange-TradedTMSL
- Share
- 0.1%
- Value
- $337,470
- Shares
- 7,696
+1181%
- Pimco ETF TRLDUR
- Share
- 0.1%
- Value
- $334,348
- Shares
- 3,497
+1245%
- Simplify Exchange Traded FUNSVOL
- Share
- 0.1%
- Value
- $327,239
- Shares
- 20,401
New
- Simplify Exchange Traded FUNTYA
- Share
- 0.1%
- Value
- $322,468
- Shares
- 25,258
+474%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.1%
- Value
- $304,101
- Shares
- 3,375
+552%
- Ishares TRMBB
- Share
- 0.1%
- Value
- $297,791
- Shares
- 3,151
+17%
- American Centy ETF TRAVLV
- Share
- 0.1%
- Value
- $296,561
- Shares
- 3,251
+530%
- AIM ETF Products TrustAPRW
- Share
- 0.1%
- Value
- $290,545
- Shares
- 7,823
New
- American Centy ETF TRQGRO
- Share
- 0.1%
- Value
- $286,271
- Shares
- 2,425
+611%
- Blackrock ETF Trust IIGGOV
- Share
- 0.1%
- Value
- $273,628
- Shares
- 5,441
New
- American Centy ETF TRFLV
- Share
- 0.1%
- Value
- $263,816
- Shares
- 3,245
+557%
- EA Series TrustROE
- Share
- <0.1%
- Value
- $252,156
- Shares
- 5,915
+1305%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AIM ETF Products TrustMAYW | 9.7% | $25m | 719,712 | New |
| Spdr Series TrustSPYM | 8.4% | $22m | 247,604 | +1458% |
| AIM ETF Products TrustSIXD | 7.4% | $19m | 623,128 | +68001% |
| Elevation Series TrustONEZ | 7.4% | $19m | 694,179 | +4557% |
| AIM ETF Products TrustJUNW | 7.1% | $18m | 533,703 | New |
| Simplify Exchange Traded FUNTUA | 5.4% | $14m | 679,397 | +1676% |
| AIM ETF Products TrustMAYT | 3.8% | $10m | 254,388 | New |
| Pimco ETF TRBILZ | 3.7% | $10m | 94,845 | +4223% |
| Elevation Series TrustSEPZ | 2.9% | $7m | 162,192 | +1594% |
| Vanguard Index FDSVOO | 2.8% | $7m | 10,455 | -30% |
| Elevation Series TrustPAYM | 2.1% | $5m | 212,996 | +1575% |
| Pimco ETF TRLTPZ | 1.6% | $4m | 81,212 | +4201% |
| Ishares TRMTUM | 1.0% | $3m | 7,755 | +2222% |
| Capitol SER TR | 0.9% | $2m | 96,376 | -96% |
| Ishares TRIWY | 0.9% | $2m | 8,072 | -95% |
| First TR Exchng Traded FD VIGMAY | 0.9% | $2m | 53,801 | New |
| IsharesIEMG | 0.9% | $2m | 27,045 | -83% |
| Invesco Exch Traded FD TR IISPMO | 0.8% | $2m | 12,996 | +3224% |
| Blackrock ETF TrustDYNF | 0.8% | $2m | 30,279 | +365% |
| Blackrock ETF TrustCORO | 0.8% | $2m | 54,795 | +404% |
| Ishares TRIVW | 0.7% | $2m | 13,660 | +248% |
| Pimco ETF TRZROZ | 0.7% | $2m | 29,084 | +3179% |
| Vanguard World FDMGK | 0.7% | $2m | 20,633 | +416% |
| Nushares ETF TRNULG | 0.7% | $2m | 15,401 | +3974% |
| Simplify Exchange Traded FUNSPD | 0.7% | $2m | 40,732 | +2061% |
| Fidelity Comwlth TRONEQ | 0.6% | $2m | 15,674 | New |
| Simplify Exchange Traded FUNSPYC | 0.6% | $2m | 34,274 | +2003% |
| Pimco ETF TRSPLS | 0.6% | $2m | 28,745 | +1590% |
| Elevation Series TrustPAYH | 0.6% | $2m | 60,620 | +1637% |
| Elevation Series TrustONEH | 0.6% | $1m | 59,760 | +1697% |
| Ishares TRIWX | 0.6% | $1m | 13,901 | -95% |
| Ishares TRIVE | 0.6% | $1m | 6,370 | +169% |
| First TR Exchange-Traded FDFPX | 0.5% | $1m | 6,778 | +338800% |
| Invesco Exchange Traded FD TPDP | 0.5% | $1m | 8,029 | New |
| AIM ETF Products TrustDECT | 0.5% | $1m | 29,998 | +1247% |
| AIM ETF Products TrustJANW | 0.4% | $1m | 29,911 | +737% |
| Abrdn FDSAGEM | 0.4% | $1m | 22,732 | -23% |
| Ishares TRIDEV | 0.4% | $1m | 12,312 | -26% |
| Sterling CAP FDSSCEP | 0.4% | $1m | 40,394 | -35% |
| AIM ETF Products TrustJUNT | 0.4% | $972,412 | 25,732 | +1125% |
| AIM ETF Products TrustDECW | 0.4% | $966,173 | 27,102 | +600% |
| Ishares TREFG | 0.4% | $930,386 | 7,478 | -94% |
| Blackrock ETF TrustBAI | 0.3% | $902,048 | 17,110 | +190% |
| AIM ETF Products TrustFEBW | 0.3% | $883,418 | 24,857 | +3827% |
| Sterling CAP FDSSCMC | 0.3% | $845,494 | 33,646 | -25% |
| Elevation Series TrustQBER | 0.3% | $821,929 | 34,535 | +3535% |
| AIM ETF Products TrustFEBT | 0.3% | $808,029 | 19,641 | New |
| Ishares TREFV | 0.3% | $802,394 | 10,482 | -95% |
| Pimco ETF TRPYLD | 0.3% | $720,527 | 27,169 | +3189% |
| Ishares TRIWS | 0.3% | $712,029 | 4,326 | -96% |
| American Centy ETF TRAVLC | 0.3% | $711,627 | 7,910 | +650% |
| Spdr Series TrustSPYG | 0.3% | $653,969 | 5,496 | +377% |
| Simplify Exchange Traded FUNBUCK | 0.2% | $643,337 | 27,470 | New |
| Ishares TRIUSB | 0.2% | $642,897 | 13,931 | +39% |
| Home DepotHD | 0.2% | $641,722 | 1,820 | +358% |
| Simplify Exchange Traded FUNCTA | 0.2% | $623,256 | 24,027 | +10392% |
| AppleAAPL | 0.2% | $599,270 | 2,071 | -55% |
| Blackrock ETF TrustBLCR | 0.2% | $585,177 | 11,618 | +633% |
| Global X FDSSHLD | 0.2% | $542,248 | 9,081 | +391% |
| Blackrock ETF TrustTHRO | 0.2% | $523,170 | 12,136 | +220% |
| Pimco ETF TRMINT | 0.2% | $516,735 | 5,126 | +580% |
| Innovator Etfs TrustZJUN | 0.2% | $514,369 | 18,776 | New |
| Cisco SystemsCSCO | 0.2% | $503,386 | 4,286 | -52% |
| Simplify Exchange Traded FUNFOXY | 0.2% | $489,937 | 16,446 | New |
| Ishares TRTLTW | 0.2% | $488,652 | 21,873 | New |
| Simplify Exchange Traded FUNSBAR | 0.2% | $487,354 | 19,037 | New |
| American Centy ETF TRAVMC | 0.2% | $477,596 | 5,951 | +581% |
| Simplify Exchange Traded FUNAGGH | 0.2% | $465,487 | 23,078 | New |
| Ishares TRLQDW | 0.2% | $462,175 | 19,237 | New |
| Spdr Series TrustSPTM | 0.2% | $452,043 | 4,979 | +1151% |
| Ishares TRIVV | 0.2% | $451,709 | 603 | +50% |
| Vanguard Admiral FDSVOOG | 0.2% | $437,060 | 5,290 | +3427% |
| NvidiaNVDA | 0.2% | $430,676 | 2,152 | -92% |
| Vanguard Scottsdale FDSVTWO | 0.2% | $409,779 | 3,375 | -95% |
| Victory Portfolios IIVFLO | 0.2% | $405,757 | 8,869 | +1256% |
| Coca-ColaKO | 0.2% | $390,612 | 4,806 | -69% |
| Innovator Etfs TrustZMAY | 0.1% | $378,182 | 14,564 | New |
| Blackrock ETF TrustIALT | 0.1% | $371,178 | 13,233 | New |
| Sterling CAP FDSSCNM | 0.1% | $353,024 | 14,034 | -99% |
| Ishares TRGOVT | 0.1% | $349,102 | 15,325 | +32% |
| Altria GroupMO | 0.1% | $344,581 | 4,789 | +2038% |
| T Rowe Price Exchange-TradedTMSL | 0.1% | $337,470 | 7,696 | +1181% |
| Pimco ETF TRLDUR | 0.1% | $334,348 | 3,497 | +1245% |
| Simplify Exchange Traded FUNSVOL | 0.1% | $327,239 | 20,401 | New |
| WalmartWMT | 0.1% | $324,904 | 2,869 | +26% |
| Simplify Exchange Traded FUNTYA | 0.1% | $322,468 | 25,258 | +474% |
| MicrosoftMSFT | 0.1% | $317,240 | 850 | -41% |
| Amazon.comAMZN | 0.1% | $314,132 | 1,318 | -42% |
| Verizon CommunicationsVZ | 0.1% | $312,015 | 7,369 | +1124% |
| Invesco Exchange Traded FD TSPHQ | 0.1% | $304,101 | 3,375 | +552% |
| Duke EnergyDUK | 0.1% | $298,715 | 2,360 | +2710% |
| Ishares TRMBB | 0.1% | $297,791 | 3,151 | +17% |
| American Centy ETF TRAVLV | 0.1% | $296,561 | 3,251 | +530% |
| AIM ETF Products TrustAPRW | 0.1% | $290,545 | 7,823 | New |
| American Centy ETF TRQGRO | 0.1% | $286,271 | 2,425 | +611% |
| AbbVieABBV | 0.1% | $280,191 | 1,113 | -64% |
| Blackrock ETF Trust IIGGOV | 0.1% | $273,628 | 5,441 | New |
| American Centy ETF TRFLV | 0.1% | $263,816 | 3,245 | +557% |
| EA Series TrustROE | <0.1% | $252,156 | 5,915 | +1305% |
| US BancorpUSB | <0.1% | $247,107 | 4,091 | +31369% |
Showing the largest 100 of 627.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.7% since 30 June 2025.
Where the money is
Technology1.4%
Everyday goods0.9%
Financial services0.6%
Utilities0.5%
Health care0.5%
Retail & consumer0.5%
Industrials0.4%
Media & telecom0.4%
Energy0.3%
Real estate0.2%
Materials0.2%
Other94.0%
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.