LPL Financial
FORT MILL, SCfiles as LPL Financial LLC
$444.6bn in 5,958 US stocks at the end of 30 June 2026. The top 10 are 14.3% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$444.6bn
Stocks
5,958
Top 10 share
14.3%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT0.1% of the fund
- Blackrock ETF TrustCORO0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Blackrock ETF TrustBFLX<0.1% of the fund
- J P Morgan Exchange Traded FJUSA<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- T Rowe Price Exchange-TradedTHYF<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Managed Portfolio SERKAMO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- First TR Exchange-Traded FDFAI<0.1% of the fund
- Allspring Exchange Traded FUAINP<0.1% of the fund
- Horizon FDSSTOX<0.1% of the fund
- T Rowe Price Exchange-TradedTOTR<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Janus Detroit STR TRJIII<0.1% of the fund
- John Hancock Exchange TradedJDVL<0.1% of the fund
- Horizon FDSSFTY<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Pgim ETF TRPJFV<0.1% of the fund
- ETF Opportunities TrustHGRO<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV2.5% of the fund+28%
- AppleAAPL1.6% of the fund+2%
- NvidiaNVDA1.5% of the fund+2%
- Spdr Series TrustSPYM1.3% of the fund+8%
- Spdr Series TrustSPYG1.1% of the fund+2%
- Ishares TRIEFA1.0% of the fund+4%
- Vanguard Index FDSVOO1.0% of the fund+3%
- Amazon.comAMZN0.9% of the fund+2%
- MicrosoftMSFT0.9% of the fund+4%
- Capital Group Dividend ValueCGDV0.9% of the fund+13%
- Ishares TRGOVT0.8% of the fund+15%
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund+11%
- Blackrock ETF TrustDYNF0.7% of the fund+11%
- AlphabetGOOGL0.7% of the fund+2%
- Ishares TRIVW0.7% of the fund+3%
- Vanguard Scottsdale FDSVONV0.6% of the fund+3%
- Vanguard Index FDSVUG0.6% of the fund+3%
- Ishares TRIUSB0.6% of the fund+31%
- First TR Exchange Traded FDRDVY0.6% of the fund+8%
- Capital Group Growth ETFCGGR0.6% of the fund+14%
- BroadcomAVGO0.6% of the fund+4%
- Vanguard Index FDSVTV0.6% of the fund+3%
- AlphabetGOOG0.5% of the fund+5%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+2%
- Spdr Index SHS FDSSPDW0.4% of the fund+3%
Cut
Sold some of their stake.
- IsharesIEMG0.9% of the fund-8%
- Ishares TRQUAL0.7% of the fund-17%
- Ishares TRMBB0.6% of the fund-3%
- Ishares TRIVE0.5% of the fund-8%
- JPMorgan ChaseJPM0.4% of the fund-3%
- Spdr Gold TRGLD0.4% of the fund-6%
- Spdr Series TrustBIL0.3% of the fund-7%
- Blackrock ETF TrustBAI0.3% of the fund-3%
- Invesco Exchange Traded FD TRSP0.3% of the fund-4%
- Pacer FDS TRCOWZ0.2% of the fund-5%
- Wisdomtree TRDGRW0.2% of the fund-2%
- Ishares TREFV0.2% of the fund-35%
- Ishares TRIWD0.2% of the fund-6%
- Select Sector Spdr TRXLV0.2% of the fund-7%
- First TR Exchange-Traded FDFVD0.2% of the fund-5%
- Spdr Series TrustSPTM0.2% of the fund-2%
- Blackrock ETF TrustTHRO0.2% of the fund-24%
- Select Sector Spdr TRXLU0.2% of the fund-5%
- First TR Exchange-Traded FDFTCS0.2% of the fund-3%
- Ishares TRTLH0.2% of the fund-18%
- Litman Gregory FDS TRDBMF0.1% of the fund-3%
- Blackrock ETF Trust IIBINC0.1% of the fund-23%
- Palantir TechnologiesPLTR0.1% of the fund-2%
- Palo Alto NetworksPANW0.1% of the fund-2%
- Invesco Exchange Traded FD TXLG0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Ishares 25 Year Treasury Strips Bond ETF-100%
- Simplify Exchange Traded FUNHARD-100%
- Hologic-100%
- Peakstone Realty TrustPKST-100%
- Thomson Reuters-100%
- Ascendis Pharma A/SASND-100%
- Proshares TRDOG-100%
- Tidal Trust I-100%
- Seabridge GoldSA-100%
- Kennedy-Wilson Holdings-100%
- Teucrium Commodity TRWEAT-100%
- Taseko Mines-100%
- Proshares TR-100%
- Vnet GroupVNET-100%
- Masimo-100%
- Proshares TRTBX-100%
- Jinkosolar HldgJKS-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- Acadian Asset ManagementAAMI-100%
- Nuvalent-100%
Holdings
- Ishares TRIVV
- Share
- 2.5%
- Value
- $11.1bn
- Shares
- 14,782,609
+28%
- Invesco QQQ TRQQQ
- Share
- 1.8%
- Value
- $7.8bn
- Shares
- 10,606,761
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $7.4bn
- Shares
- 9,899,502
Held
- Spdr Series TrustSPYM
- Share
- 1.3%
- Value
- $5.6bn
- Shares
- 63,355,614
+8%
- Spdr Series TrustSPYG
- Share
- 1.1%
- Value
- $4.8bn
- Shares
- 40,632,371
+2%
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $4.6bn
- Shares
- 47,763,542
+4%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $4.5bn
- Shares
- 6,623,289
+3%
- Capital Group Dividend ValueCGDV
- Share
- 0.9%
- Value
- $4.0bn
- Shares
- 81,072,273
+13%
- IsharesIEMG
- Share
- 0.9%
- Value
- $4.0bn
- Shares
- 48,071,491
-8%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $3.8bn
- Shares
- 10,308,028
Held
- Ishares TRGOVT
- Share
- 0.8%
- Value
- $3.7bn
- Shares
- 162,613,206
+15%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $3.6bn
- Shares
- 11,727,434
+11%
- Blackrock ETF TrustDYNF
- Share
- 0.7%
- Value
- $3.3bn
- Shares
- 48,787,074
+11%
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $3.2bn
- Shares
- 52,010,628
Held
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $3.0bn
- Shares
- 15,806,183
Held
- Ishares TRIVW
- Share
- 0.7%
- Value
- $3.0bn
- Shares
- 21,564,794
+3%
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $2.9bn
- Shares
- 13,335,529
-17%
- Vanguard Scottsdale FDSVONV
- Share
- 0.6%
- Value
- $2.9bn
- Shares
- 27,064,856
+3%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $2.9bn
- Shares
- 33,367,717
+3%
- Ishares TRIUSB
- Share
- 0.6%
- Value
- $2.9bn
- Shares
- 62,170,177
+31%
- First TR Exchange Traded FDRDVY
- Share
- 0.6%
- Value
- $2.8bn
- Shares
- 34,938,293
+8%
- Capital Group Growth ETFCGGR
- Share
- 0.6%
- Value
- $2.8bn
- Shares
- 59,907,998
+14%
- Ishares TRIUSG
- Share
- 0.6%
- Value
- $2.8bn
- Shares
- 14,626,998
Held
- Ishares TRMBB
- Share
- 0.6%
- Value
- $2.6bn
- Shares
- 27,128,190
-3%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $2.5bn
- Shares
- 11,459,495
+3%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $2.4bn
- Shares
- 16,331,080
Held
- Ishares TRIVE
- Share
- 0.5%
- Value
- $2.2bn
- Shares
- 9,632,373
-8%
- Vanguard Scottsdale FDSVONG
- Share
- 0.5%
- Value
- $2.2bn
- Shares
- 17,043,233
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $2.0bn
- Shares
- 28,400,304
+2%
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $2.0bn
- Shares
- 39,005,504
+3%
- Spdr Series TrustSPIB
- Share
- 0.4%
- Value
- $1.9bn
- Shares
- 58,146,645
+12%
- Ishares TRIUSV
- Share
- 0.4%
- Value
- $1.9bn
- Shares
- 17,438,274
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $1.9bn
- Shares
- 15,446,900
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $1.9bn
- Shares
- 2,887,567
+2%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $1.8bn
- Shares
- 22,963,213
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $1.7bn
- Shares
- 47,463,109
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $1.7bn
- Shares
- 7,131,746
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $1.6bn
- Shares
- 4,474,651
-6%
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $1.6bn
- Shares
- 21,292,882
+5%
- Spdr Series TrustSPTI
- Share
- 0.3%
- Value
- $1.5bn
- Shares
- 54,077,529
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $1.5bn
- Shares
- 15,294,726
+10%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $1.5bn
- Shares
- 25,175,605
+2%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $1.5bn
- Shares
- 19,768,745
+4%
- Capital Group Core Equity ETCGUS
- Share
- 0.3%
- Value
- $1.4bn
- Shares
- 32,330,461
+15%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $1.4bn
- Shares
- 15,528,204
-7%
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $1.4bn
- Shares
- 26,585,056
-3%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $1.4bn
- Shares
- 12,757,070
+8%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $1.4bn
- Shares
- 6,396,698
-4%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $1.3bn
- Shares
- 38,293,135
+3%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $1.2bn
- Shares
- 13,784,927
+13%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.3%
- Value
- $1.2bn
- Shares
- 7,669,460
+13%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $1.2bn
- Shares
- 10,335,429
+3%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $1.2bn
- Shares
- 14,368,916
Held
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $1.2bn
- Shares
- 3,371,900
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1.1bn
- Shares
- 7,241,202
+7%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $1.1bn
- Shares
- 18,594,541
+10%
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $1.1bn
- Shares
- 26,039,851
+5%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $1.1bn
- Shares
- 3,732,504
Held
- J P Morgan Exchange Traded FJBND
- Share
- 0.3%
- Value
- $1.1bn
- Shares
- 20,847,585
+23%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 17,650,702
-5%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 10,881,968
Held
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 11,266,011
-2%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 6,546,183
+10%
- Ishares TREFG
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 8,635,516
+9%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 19,928,374
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 33,495,236
+9%
- Spdr Series TrustSLYG
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 8,857,722
+6%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $1.0bn
- Shares
- 2,543,875
Held
- Ishares TREFV
- Share
- 0.2%
- Value
- $1.0bn
- Shares
- 13,493,721
-35%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $1.0bn
- Shares
- 19,992,863
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $1.0bn
- Shares
- 16,888,649
+3%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $1.0bn
- Shares
- 3,301,516
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $987m
- Shares
- 5,327,652
+4%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $981m
- Shares
- 7,864,486
+20%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $980m
- Shares
- 4,042,964
-6%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $970m
- Shares
- 11,734,683
+5%
- Columbia ETF TR IRECS
- Share
- 0.2%
- Value
- $939m
- Shares
- 21,699,028
+8%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $931m
- Shares
- 18,526,302
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 2.5% | $11.1bn | 14,782,609 | +28% |
| Invesco QQQ TRQQQ | 1.8% | $7.8bn | 10,606,761 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $7.4bn | 9,899,502 | Held |
| AppleAAPL | 1.6% | $7.0bn | 24,255,694 | +2% |
| NvidiaNVDA | 1.5% | $6.9bn | 34,302,392 | +2% |
| Spdr Series TrustSPYM | 1.3% | $5.6bn | 63,355,614 | +8% |
| Spdr Series TrustSPYG | 1.1% | $4.8bn | 40,632,371 | +2% |
| Ishares TRIEFA | 1.0% | $4.6bn | 47,763,542 | +4% |
| Vanguard Index FDSVOO | 1.0% | $4.5bn | 6,623,289 | +3% |
| Amazon.comAMZN | 0.9% | $4.1bn | 17,124,075 | +2% |
| MicrosoftMSFT | 0.9% | $4.0bn | 10,760,740 | +4% |
| Capital Group Dividend ValueCGDV | 0.9% | $4.0bn | 81,072,273 | +13% |
| IsharesIEMG | 0.9% | $4.0bn | 48,071,491 | -8% |
| Vanguard Index FDSVTI | 0.9% | $3.8bn | 10,308,028 | Held |
| Ishares TRGOVT | 0.8% | $3.7bn | 162,613,206 | +15% |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $3.6bn | 11,727,434 | +11% |
| Blackrock ETF TrustDYNF | 0.7% | $3.3bn | 48,787,074 | +11% |
| AlphabetGOOGL | 0.7% | $3.3bn | 9,098,048 | +2% |
| Spdr Series TrustSPYV | 0.7% | $3.2bn | 52,010,628 | Held |
| Select Sector Spdr TRXLK | 0.7% | $3.0bn | 15,806,183 | Held |
| Ishares TRIVW | 0.7% | $3.0bn | 21,564,794 | +3% |
| Ishares TRQUAL | 0.7% | $2.9bn | 13,335,529 | -17% |
| Vanguard Scottsdale FDSVONV | 0.6% | $2.9bn | 27,064,856 | +3% |
| Vanguard Index FDSVUG | 0.6% | $2.9bn | 33,367,717 | +3% |
| Ishares TRIUSB | 0.6% | $2.9bn | 62,170,177 | +31% |
| First TR Exchange Traded FDRDVY | 0.6% | $2.8bn | 34,938,293 | +8% |
| Capital Group Growth ETFCGGR | 0.6% | $2.8bn | 59,907,998 | +14% |
| Ishares TRIUSG | 0.6% | $2.8bn | 14,626,998 | Held |
| BroadcomAVGO | 0.6% | $2.6bn | 6,883,612 | +4% |
| Ishares TRMBB | 0.6% | $2.6bn | 27,128,190 | -3% |
| Vanguard Index FDSVTV | 0.6% | $2.5bn | 11,459,495 | +3% |
| Ishares TRIJR | 0.5% | $2.4bn | 16,331,080 | Held |
| AlphabetGOOG | 0.5% | $2.3bn | 6,521,116 | +5% |
| Ishares TRIVE | 0.5% | $2.2bn | 9,632,373 | -8% |
| Vanguard Scottsdale FDSVONG | 0.5% | $2.2bn | 17,043,233 | Held |
| Vanguard Tax-Managed FDSVEA | 0.5% | $2.0bn | 28,400,304 | +2% |
| Spdr Index SHS FDSSPDW | 0.4% | $2.0bn | 39,005,504 | +3% |
| Spdr Series TrustSPIB | 0.4% | $1.9bn | 58,146,645 | +12% |
| Ishares TRIUSV | 0.4% | $1.9bn | 17,438,274 | Held |
| Ishares TRIWF | 0.4% | $1.9bn | 15,446,900 | Held |
| Vaneck ETF TrustSMH | 0.4% | $1.9bn | 2,887,567 | +2% |
| Micron TechnologyMU | 0.4% | $1.8bn | 1,557,834 | +13% |
| Meta PlatformsMETA | 0.4% | $1.8bn | 3,186,464 | +3% |
| Ishares TRIJH | 0.4% | $1.8bn | 22,963,213 | Held |
| Berkshire HathawayBRK-B | 0.4% | $1.8bn | 3,501,987 | +3% |
| First TR Exchng Traded FD VIBUFR | 0.4% | $1.7bn | 47,463,109 | Held |
| JPMorgan ChaseJPM | 0.4% | $1.7bn | 5,252,268 | -3% |
| Vanguard Specialized FundsVIG | 0.4% | $1.7bn | 7,131,746 | Held |
| Spdr Gold TRGLD | 0.4% | $1.6bn | 4,474,651 | -6% |
| Ishares TRDGRO | 0.4% | $1.6bn | 21,292,882 | +5% |
| Spdr Series TrustSPTI | 0.3% | $1.5bn | 54,077,529 | Held |
| Eli LillyLLY | 0.3% | $1.5bn | 1,274,807 | +7% |
| Ishares TRAGG | 0.3% | $1.5bn | 15,294,726 | +10% |
| TeslaTSLA | 0.3% | $1.5bn | 3,558,386 | +6% |
| Spdr Series TrustSPSM | 0.3% | $1.5bn | 25,175,605 | +2% |
| Vanguard BD Index FDSBND | 0.3% | $1.5bn | 19,768,745 | +4% |
| Capital Group Core Equity ETCGUS | 0.3% | $1.4bn | 32,330,461 | +15% |
| Spdr Series TrustBIL | 0.3% | $1.4bn | 15,528,204 | -7% |
| Blackrock ETF TrustBAI | 0.3% | $1.4bn | 26,585,056 | -3% |
| Advanced Micro DevicesAMD | 0.3% | $1.4bn | 2,402,836 | Held |
| Ishares TRMUB | 0.3% | $1.4bn | 12,757,070 | +8% |
| Invesco Exchange Traded FD TRSP | 0.3% | $1.4bn | 6,396,698 | -4% |
| Schwab Strategic TRSCHG | 0.3% | $1.3bn | 38,293,135 | +3% |
| Johnson & JohnsonJNJ | 0.3% | $1.3bn | 5,055,143 | +3% |
| CaterpillarCAT | 0.3% | $1.3bn | 1,182,150 | +8% |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $1.2bn | 13,784,927 | +13% |
| Invesco Exch Traded FD TR IISPMO | 0.3% | $1.2bn | 7,669,460 | +13% |
| Vanguard World FDVGT | 0.3% | $1.2bn | 10,335,429 | +3% |
| Vanguard Index FDSVO | 0.3% | $1.2bn | 14,368,916 | Held |
| Ishares TRMTUM | 0.3% | $1.2bn | 3,371,900 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $1.1bn | 7,241,202 | +7% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $1.1bn | 18,594,541 | +10% |
| First TR Exchange Traded FDSDVY | 0.3% | $1.1bn | 26,039,851 | +5% |
| Ishares TRIWM | 0.3% | $1.1bn | 3,732,504 | Held |
| J P Morgan Exchange Traded FJBND | 0.3% | $1.1bn | 20,847,585 | +23% |
| Pacer FDS TRCOWZ | 0.2% | $1.1bn | 17,650,702 | -5% |
| Ishares TRSGOV | 0.2% | $1.1bn | 10,881,968 | Held |
| Wisdomtree TRDGRW | 0.2% | $1.1bn | 11,266,011 | -2% |
| Ishares TRITOT | 0.2% | $1.1bn | 6,546,183 | +10% |
| Ishares TREFG | 0.2% | $1.1bn | 8,635,516 | +9% |
| Costco WholesaleCOST | 0.2% | $1.1bn | 1,145,398 | +3% |
| Select Sector Spdr TRXLF | 0.2% | $1.1bn | 19,928,374 | Held |
| Schwab Strategic TRSCHD | 0.2% | $1.1bn | 33,495,236 | +9% |
| Spdr Series TrustSLYG | 0.2% | $1.1bn | 8,857,722 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1.1bn | 2,203,052 | +5% |
| Ishares TRIWB | 0.2% | $1.0bn | 2,543,875 | Held |
| Ishares TREFV | 0.2% | $1.0bn | 13,493,721 | -35% |
| AbbVieABBV | 0.2% | $1.0bn | 4,096,323 | +4% |
| VisaV | 0.2% | $1.0bn | 2,996,401 | +2% |
| WalmartWMT | 0.2% | $1.0bn | 9,021,503 | Held |
| J P Morgan Exchange Traded FJPST | 0.2% | $1.0bn | 19,992,863 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $1.0bn | 16,888,649 | +3% |
| Vanguard Index FDSVB | 0.2% | $1.0bn | 3,301,516 | Held |
| Select Sector Spdr TRXLI | 0.2% | $987m | 5,327,652 | +4% |
| American Centy ETF TRAVUV | 0.2% | $981m | 7,864,486 | +20% |
| Ishares TRIWD | 0.2% | $980m | 4,042,964 | -6% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $970m | 11,734,683 | +5% |
| ExxonMobil HoldingsXOM | 0.2% | $968m | 7,082,157 | Held |
| Columbia ETF TR IRECS | 0.2% | $939m | 21,699,028 | +8% |
| Vanguard Malvern FDSVTIP | 0.2% | $931m | 18,526,302 | +4% |
Showing the largest 100 of 5,958.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $138m
- Contracts
- 184,400
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $62m
- Contracts
- 83,800
- AppleAAPL
- Type
- Put
- Value
- $12m
- Contracts
- 42,900
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $12m
- Contracts
- 16,400
- agilon healthAGL
- Type
- Call
- Value
- $12m
- Contracts
- 109,900
- Meta PlatformsMETA
- Type
- Put
- Value
- $9m
- Contracts
- 15,800
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $8m
- Contracts
- 10,200
- NvidiaNVDA
- Type
- Call
- Value
- $8m
- Contracts
- 38,700
- Eli LillyLLY
- Type
- Call
- Value
- $7m
- Contracts
- 5,500
- Amazon.comAMZN
- Type
- Call
- Value
- $6m
- Contracts
- 25,500
- Ishares TRIWM
- Type
- Put
- Value
- $6m
- Contracts
- 19,800
- Amazon.comAMZN
- Type
- Put
- Value
- $6m
- Contracts
- 23,400
- MicrosoftMSFT
- Type
- Put
- Value
- $5m
- Contracts
- 13,300
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $5m
- Contracts
- 5,100
- Ishares TRMTUM
- Type
- Put
- Value
- $5m
- Contracts
- 14,100
- Micron TechnologyMU
- Type
- Put
- Value
- $4m
- Contracts
- 3,800
- ASML Holding NVASML
- Type
- Put
- Value
- $4m
- Contracts
- 2,200
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $4m
- Contracts
- 7,200
- Meta PlatformsMETA
- Type
- Call
- Value
- $4m
- Contracts
- 6,900
- AlphabetGOOGL
- Type
- Put
- Value
- $4m
- Contracts
- 10,200
- Circle Internet GroupCRCL
- Type
- Put
- Value
- $4m
- Contracts
- 57,800
- MicrosoftMSFT
- Type
- Call
- Value
- $4m
- Contracts
- 9,600
- CitigroupC
- Type
- Call
- Value
- $3m
- Contracts
- 25,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $3m
- Contracts
- 5,300
- CitigroupC
- Type
- Put
- Value
- $3m
- Contracts
- 24,800
- BroadcomAVGO
- Type
- Put
- Value
- $3m
- Contracts
- 8,800
- Invesco Exch Traded FD TR IIQQQM
- Type
- Put
- Value
- $3m
- Contracts
- 10,800
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $3m
- Contracts
- 5,500
- Bloom EnergyBE
- Type
- Put
- Value
- $3m
- Contracts
- 10,000
- BroadcomAVGO
- Type
- Call
- Value
- $3m
- Contracts
- 8,000
- StrategyMSTR
- Type
- Put
- Value
- $3m
- Contracts
- 34,600
- Spotify TechnologySPOT
- Type
- Put
- Value
- $3m
- Contracts
- 6,500
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $3m
- Contracts
- 4,000
- Dell TechnologiesDELL
- Type
- Put
- Value
- $3m
- Contracts
- 6,400
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $3m
- Contracts
- 6,600
- AlphabetGOOG
- Type
- Put
- Value
- $3m
- Contracts
- 7,500
- Astera LabsALAB
- Type
- Put
- Value
- $2m
- Contracts
- 5,100
- NvidiaNVDA
- Type
- Put
- Value
- $2m
- Contracts
- 11,700
- Ishares TREFA
- Type
- Put
- Value
- $2m
- Contracts
- 22,300
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $2m
- Contracts
- 3,000
- TeslaTSLA
- Type
- Call
- Value
- $2m
- Contracts
- 5,200
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $2m
- Contracts
- 17,900
- International Business MachinesIBM
- Type
- Put
- Value
- $2m
- Contracts
- 7,200
- STMicroelectronicsSTM
- Type
- Call
- Value
- $2m
- Contracts
- 26,400
- ServiceNowNOW
- Type
- Put
- Value
- $2m
- Contracts
- 18,700
- Eli LillyLLY
- Type
- Put
- Value
- $2m
- Contracts
- 1,500
- ARM HoldingsARM
- Type
- Put
- Value
- $2m
- Contracts
- 5,000
- First TR Exchange-Traded FDFDN
- Type
- Put
- Value
- $2m
- Contracts
- 6,600
- Vanguard Index FDSVOO
- Type
- Put
- Value
- $2m
- Contracts
- 2,500
- American ExpressAXP
- Type
- Put
- Value
- $2m
- Contracts
- 4,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $138m | 184,400 |
| Invesco QQQ TRQQQ | Put | $62m | 83,800 |
| AppleAAPL | Put | $12m | 42,900 |
| State STR Spdr S&P 500 ETF TSPY | Call | $12m | 16,400 |
| agilon healthAGL | Call | $12m | 109,900 |
| Meta PlatformsMETA | Put | $9m | 15,800 |
| CrowdStrike HoldingsCRWD | Call | $8m | 10,200 |
| NvidiaNVDA | Call | $8m | 38,700 |
| Eli LillyLLY | Call | $7m | 5,500 |
| Amazon.comAMZN | Call | $6m | 25,500 |
| Ishares TRIWM | Put | $6m | 19,800 |
| Amazon.comAMZN | Put | $6m | 23,400 |
| MicrosoftMSFT | Put | $5m | 13,300 |
| Seagate Technology HoldingsSTX | Put | $5m | 5,100 |
| Ishares TRMTUM | Put | $5m | 14,100 |
| Micron TechnologyMU | Put | $4m | 3,800 |
| ASML Holding NVASML | Put | $4m | 2,200 |
| Advanced Micro DevicesAMD | Call | $4m | 7,200 |
| Meta PlatformsMETA | Call | $4m | 6,900 |
| AlphabetGOOGL | Put | $4m | 10,200 |
| Circle Internet GroupCRCL | Put | $4m | 57,800 |
| MicrosoftMSFT | Call | $4m | 9,600 |
| CitigroupC | Call | $3m | 25,000 |
| Vaneck ETF TrustSMH | Put | $3m | 5,300 |
| CitigroupC | Put | $3m | 24,800 |
| BroadcomAVGO | Put | $3m | 8,800 |
| Invesco Exch Traded FD TR IIQQQM | Put | $3m | 10,800 |
| Advanced Micro DevicesAMD | Put | $3m | 5,500 |
| Bloom EnergyBE | Put | $3m | 10,000 |
| BroadcomAVGO | Call | $3m | 8,000 |
| StrategyMSTR | Put | $3m | 34,600 |
| Spotify TechnologySPOT | Put | $3m | 6,500 |
| Invesco QQQ TRQQQ | Call | $3m | 4,000 |
| Dell TechnologiesDELL | Put | $3m | 6,400 |
| UnitedHealth GroupUNH | Put | $3m | 6,600 |
| AlphabetGOOG | Put | $3m | 7,500 |
| Astera LabsALAB | Put | $2m | 5,100 |
| NvidiaNVDA | Put | $2m | 11,700 |
| Ishares TREFA | Put | $2m | 22,300 |
| CrowdStrike HoldingsCRWD | Put | $2m | 3,000 |
| TeslaTSLA | Call | $2m | 5,200 |
| Palantir TechnologiesPLTR | Call | $2m | 17,900 |
| International Business MachinesIBM | Put | $2m | 7,200 |
| STMicroelectronicsSTM | Call | $2m | 26,400 |
| ServiceNowNOW | Put | $2m | 18,700 |
| Eli LillyLLY | Put | $2m | 1,500 |
| ARM HoldingsARM | Put | $2m | 5,000 |
| First TR Exchange-Traded FDFDN | Put | $2m | 6,600 |
| Vanguard Index FDSVOO | Put | $2m | 2,500 |
| American ExpressAXP | Put | $2m | 4,900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.5% since 30 June 2025.
Where the money is
Technology8.7%
Financial services3.0%
Industrials2.8%
Retail & consumer2.2%
Media & telecom2.2%
Health care2.1%
Everyday goods1.3%
Energy0.9%
Utilities0.7%
Materials0.5%
Real estate0.4%
Other75.2%
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.