PCG Wealth Advisors
OVERLAND PARK, KSfiles as PCG Wealth Advisors, LLC
$448m in 180 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$448m
Stocks
180
Top 10 share
32.2%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- ARK ETF TRARKK0.3% of the fund
- Putnam ETF TrustPVAL0.2% of the fund
- Janus Detroit STR TRVNLA0.1% of the fund
- Global X FDSAIQ0.1% of the fund
- BNY Mellon ETF Trust IIBKDV0.1% of the fund
- Kraneshares TrustAGIX<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Intuitive SurgicalISRG<0.1% of the fund
- First TR Exchange Traded FDFTHI<0.1% of the fund
- First TR Exchange Traded FDFTQI<0.1% of the fund
- Spdr Series TrustXSD<0.1% of the fund
- First TR Exchange-Traded FDLMBS<0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Vaneck ETF TrustEMET<0.1% of the fund
- BoeingBA<0.1% of the fund
- General ElectricGE<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- Baxter InternationalBAX<0.1% of the fund
- First TR Exchng Traded FD VIAFMC<0.1% of the fund
- Tidal Trust IICHAT<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- Ishares TREIDO<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital Group Dividend ValueCGDV7.5% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY5.4% of the fund+8%
- Capital Group Core BalancedCGBL3.4% of the fund+16%
- American Centy ETF TRAVDE2.2% of the fund+10%
- Spdr Gold TRGLD2.0% of the fund+2%
- Vaneck ETF TrustSMH2.0% of the fund+12%
- First TR Exchange Traded FDAIRR1.7% of the fund+5%
- First TR Exchange-Traded FDFTSM1.3% of the fund+3%
- Vaneck ETF TrustGDX1.3% of the fund+74%
- Vanguard Index FDSVV1.1% of the fund+4%
- Global X FDSSIL1.1% of the fund+62%
- First TR Exchange-Traded FDQTEC1.1% of the fund+5%
- Spdr Series TrustSPYG1.0% of the fund+95%
- Fidelity Covington TrustFENI1.0% of the fund+28%
- Ishares TRIVV0.9% of the fund+23%
- Vaneck ETF TrustRAAX0.9% of the fund+167%
- First TR Exchange Traded FDRDVY0.9% of the fund+5%
- Pacer FDS TRCOWG0.8% of the fund+2%
- Ishares Silver TRSLV0.8% of the fund+5%
- First TR Exchange-Traded FDFXH0.7% of the fund+89%
- Invesco Exchange Traded FD TXLG0.6% of the fund+18%
- Invesco Exchange Traded FD TRSP0.6% of the fund+2%
- Capital Group Core Equity ETCGUS0.6% of the fund+150%
- Ishares TRIAI0.6% of the fund+3%
- First TR Exchange-Traded FDEMLP0.6% of the fund+2%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TXMHQ3.2% of the fund-10%
- Spdr Series TrustSPYM1.8% of the fund-8%
- First TR Exchng Traded FD VIBUFR1.8% of the fund-3%
- Vaneck ETF TrustNLR1.7% of the fund-2%
- American Centy ETF TRAVUV1.6% of the fund-3%
- First TR Exchange-Traded FDGRID1.5% of the fund-6%
- American Centy ETF TRAVDV1.4% of the fund-8%
- First TR Exchange-Traded FDFTGS1.0% of the fund-4%
- RBB Fund TrustFEOE0.9% of the fund-6%
- Invesco Exch Traded FD TR IIIDMO0.8% of the fund-6%
- First TR Exchange-Traded FDFDL0.8% of the fund-9%
- First TR Exchange Traded FDSDVY0.7% of the fund-9%
- Select Sector Spdr TRXLP0.7% of the fund-2%
- T Rowe Price Exchange-TradedTOUS0.6% of the fund-11%
- First TR Exchange-Traded FDFCG0.6% of the fund-36%
- Vaneck ETF TrustOIH0.6% of the fund-27%
- Harbor ETF TrustHGER0.5% of the fund-3%
- Pgim ETF TRPULS0.5% of the fund-10%
- First TR Exchange-Traded FDFVD0.5% of the fund-3%
- J P Morgan Exchange Traded FJIRE0.5% of the fund-12%
- American Centy ETF TRQGRO0.5% of the fund-46%
- Amazon.comAMZN0.5% of the fund-6%
- Spdr Index SHS FDSSPDW0.5% of the fund-6%
- First TR Exchange Trad FD VIFTGC0.3% of the fund-5%
- BNY Mellon ETF TrustBKUI0.3% of the fund-8%
Sold out
Sold their entire stake.
- Capital Group Conservative ECGCV-100%
- Invesco Exchange Traded FD TSPHQ-100%
- Hut 8HUT-100%
- First TR Exchange-Traded FDFTRI-100%
- Vaneck Merk Gold ETFOUNZ-100%
- SLB LimitedSLB-100%
- Proshares TRSQQQ-100%
- ChevronCVX-100%
- Applied DigitalAPLD-100%
- Enterprise Products Partners L.P.EPD-100%
- NetflixNFLX-100%
Holdings
- Capital Group Dividend ValueCGDV
- Share
- 7.5%
- Value
- $34m
- Shares
- 681,934
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.4%
- Value
- $24m
- Shares
- 32,638
+8%
- Capital Group Core BalancedCGBL
- Share
- 3.4%
- Value
- $15m
- Shares
- 402,421
+16%
- Invesco Exchange Traded FD TXMHQ
- Share
- 3.2%
- Value
- $14m
- Shares
- 126,842
-10%
- Fidelity Covington TrustFDVV
- Share
- 2.5%
- Value
- $11m
- Shares
- 182,800
Held
- American Centy ETF TRAVDE
- Share
- 2.2%
- Value
- $10m
- Shares
- 112,569
+10%
- American Centy ETF TRAVLV
- Share
- 2.0%
- Value
- $9m
- Shares
- 100,617
Held
- Spdr Gold TRGLD
- Share
- 2.0%
- Value
- $9m
- Shares
- 24,802
+2%
- Vaneck ETF TrustSMH
- Share
- 2.0%
- Value
- $9m
- Shares
- 13,707
+12%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.9%
- Value
- $8m
- Shares
- 27,380
Held
- Spdr Series TrustSPYM
- Share
- 1.8%
- Value
- $8m
- Shares
- 93,290
-8%
- First TR Exchng Traded FD VIBUFR
- Share
- 1.8%
- Value
- $8m
- Shares
- 217,969
-3%
- First TR Exchange Traded FDAIRR
- Share
- 1.7%
- Value
- $8m
- Shares
- 58,678
+5%
- Vaneck ETF TrustNLR
- Share
- 1.7%
- Value
- $8m
- Shares
- 66,995
-2%
- American Centy ETF TRAVUV
- Share
- 1.6%
- Value
- $7m
- Shares
- 57,318
-3%
- First TR Exchange-Traded FDFTCS
- Share
- 1.5%
- Value
- $7m
- Shares
- 72,705
Held
- First TR Exchange-Traded FDGRID
- Share
- 1.5%
- Value
- $7m
- Shares
- 33,940
-6%
- Invesco Exchange Traded FD TEQWL
- Share
- 1.4%
- Value
- $6m
- Shares
- 47,736
Held
- American Centy ETF TRAVDV
- Share
- 1.4%
- Value
- $6m
- Shares
- 59,099
-8%
- First TR Exchange-Traded FDFTSM
- Share
- 1.3%
- Value
- $6m
- Shares
- 98,502
+3%
- Vaneck ETF TrustGDX
- Share
- 1.3%
- Value
- $6m
- Shares
- 75,559
+74%
- Global X FDSCOPX
- Share
- 1.3%
- Value
- $6m
- Shares
- 73,324
Held
- Vanguard Index FDSVV
- Share
- 1.1%
- Value
- $5m
- Shares
- 14,897
+4%
- Global X FDSSIL
- Share
- 1.1%
- Value
- $5m
- Shares
- 63,599
+62%
- First TR Exchange-Traded FDQTEC
- Share
- 1.1%
- Value
- $5m
- Shares
- 14,486
+5%
- First TR Exchange-Traded FDCIBR
- Share
- 1.1%
- Value
- $5m
- Shares
- 53,448
Held
- First TR Exchange-Traded FDFTGS
- Share
- 1.0%
- Value
- $5m
- Shares
- 126,201
-4%
- Spdr Series TrustSPYG
- Share
- 1.0%
- Value
- $4m
- Shares
- 37,739
+95%
- Fidelity Covington TrustFENI
- Share
- 1.0%
- Value
- $4m
- Shares
- 108,237
+28%
- RBB Fund TrustFEOE
- Share
- 0.9%
- Value
- $4m
- Shares
- 77,924
-6%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,477
+23%
- First TR Exchange-Traded FDFTSL
- Share
- 0.9%
- Value
- $4m
- Shares
- 88,716
Held
- Vaneck ETF TrustRAAX
- Share
- 0.9%
- Value
- $4m
- Shares
- 99,818
+167%
- First TR Exchange Traded FDRDVY
- Share
- 0.9%
- Value
- $4m
- Shares
- 47,301
+5%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.8%
- Value
- $4m
- Shares
- 62,617
-6%
- Pacer FDS TRCOWG
- Share
- 0.8%
- Value
- $4m
- Shares
- 94,014
+2%
- First TR Exchange-Traded FDFDL
- Share
- 0.8%
- Value
- $4m
- Shares
- 77,433
-9%
- Franklin Templeton ETF TRFLMX
- Share
- 0.8%
- Value
- $4m
- Shares
- 101,810
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.8%
- Value
- $3m
- Shares
- 20,202
Held
- Ishares Silver TRSLV
- Share
- 0.8%
- Value
- $3m
- Shares
- 63,342
+5%
- American Centy ETF TRAVXC
- Share
- 0.7%
- Value
- $3m
- Shares
- 38,811
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.7%
- Value
- $3m
- Shares
- 76,659
-9%
- First TR Exchange-Traded FDFXH
- Share
- 0.7%
- Value
- $3m
- Shares
- 25,948
+89%
- Select Sector Spdr TRXLP
- Share
- 0.7%
- Value
- $3m
- Shares
- 37,900
-2%
- Invesco Exchange Traded FD TXLG
- Share
- 0.6%
- Value
- $3m
- Shares
- 47,241
+18%
- T Rowe Price Exchange-TradedTOUS
- Share
- 0.6%
- Value
- $3m
- Shares
- 75,128
-11%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $3m
- Shares
- 13,427
+2%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,731
Held
- First TR Exchange-Traded FDFCG
- Share
- 0.6%
- Value
- $3m
- Shares
- 103,147
-36%
- Capital Group Core Equity ETCGUS
- Share
- 0.6%
- Value
- $3m
- Shares
- 60,570
+150%
- Vaneck ETF TrustOIH
- Share
- 0.6%
- Value
- $3m
- Shares
- 7,212
-27%
- Ishares TRIAI
- Share
- 0.6%
- Value
- $3m
- Shares
- 14,480
+3%
- First TR Exchange-Traded FDEMLP
- Share
- 0.6%
- Value
- $3m
- Shares
- 57,963
+2%
- Harbor ETF TrustHGER
- Share
- 0.5%
- Value
- $2m
- Shares
- 83,363
-3%
- Global X FDSPAVE
- Share
- 0.5%
- Value
- $2m
- Shares
- 41,346
+4%
- Pgim ETF TRPULS
- Share
- 0.5%
- Value
- $2m
- Shares
- 48,257
-10%
- Vaneck ETF TrustGDXJ
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,227
+3%
- First TR Exchange-Traded FDFVD
- Share
- 0.5%
- Value
- $2m
- Shares
- 47,760
-3%
- Capital Group InternationalCGIC
- Share
- 0.5%
- Value
- $2m
- Shares
- 61,884
+16%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.5%
- Value
- $2m
- Shares
- 27,248
-12%
- Graniteshares Platinum TRPLTM
- Share
- 0.5%
- Value
- $2m
- Shares
- 145,997
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.5%
- Value
- $2m
- Shares
- 52,965
+5%
- American Centy ETF TRQGRO
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,255
-46%
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,104
-6%
- Invesco Exchange Traded FD TPPA
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,038
+9%
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,229
Held
- Vaneck ETF TrustREMX
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,141
+31%
- First TR Exchange-Traded FDFPX
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,034
Held
- American Centy ETF TRAVRE
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,818
Held
- the Alger ETF TrustALAI
- Share
- 0.4%
- Value
- $2m
- Shares
- 35,845
+4%
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,954
+12%
- RBB Fund TrustFEGE
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,032
Held
- First TR Exchange Trad FD VIFTGC
- Share
- 0.3%
- Value
- $2m
- Shares
- 57,222
-5%
- ARK ETF TRARKK
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,525
New
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,656
+32%
- Amplify ETF TRSILJ
- Share
- 0.3%
- Value
- $1m
- Shares
- 51,605
Held
- Tema ETF TrustVOLT
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,407
+4%
- BNY Mellon ETF TrustBKUI
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,001
-8%
- First TR Exchange-Traded FDFDN
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,677
-4%
- Wisdomtree TRWTV
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,882
+6%
- American Centy ETF TRAVSC
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,161
-2%
- First TR Exch Traded FD IIIFPE
- Share
- 0.3%
- Value
- $1m
- Shares
- 64,074
+15%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,864
Held
- American Centy ETF TRAVSF
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,813
-24%
- T Rowe Price Exchange-TradedTTEQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,692
+13%
- First TR Exchange-Traded ALPFNY
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,408
+4%
- Putnam ETF TrustPVAL
- Share
- 0.2%
- Value
- $961,172
- Shares
- 18,865
New
- Ishares TRIEO
- Share
- 0.2%
- Value
- $937,502
- Shares
- 8,536
+4%
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.2%
- Value
- $930,231
- Shares
- 23,688
-4%
- Vaneck ETF TrustCLOI
- Share
- 0.2%
- Value
- $919,566
- Shares
- 17,367
-30%
- Global X FDSURA
- Share
- 0.2%
- Value
- $910,113
- Shares
- 20,826
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Dividend ValueCGDV | 7.5% | $34m | 681,934 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 5.4% | $24m | 32,638 | +8% |
| Capital Group Core BalancedCGBL | 3.4% | $15m | 402,421 | +16% |
| Invesco Exchange Traded FD TXMHQ | 3.2% | $14m | 126,842 | -10% |
| Fidelity Covington TrustFDVV | 2.5% | $11m | 182,800 | Held |
| American Centy ETF TRAVDE | 2.2% | $10m | 112,569 | +10% |
| American Centy ETF TRAVLV | 2.0% | $9m | 100,617 | Held |
| Spdr Gold TRGLD | 2.0% | $9m | 24,802 | +2% |
| Vaneck ETF TrustSMH | 2.0% | $9m | 13,707 | +12% |
| Invesco Exch Traded FD TR IIQQQM | 1.9% | $8m | 27,380 | Held |
| Spdr Series TrustSPYM | 1.8% | $8m | 93,290 | -8% |
| First TR Exchng Traded FD VIBUFR | 1.8% | $8m | 217,969 | -3% |
| First TR Exchange Traded FDAIRR | 1.7% | $8m | 58,678 | +5% |
| Vaneck ETF TrustNLR | 1.7% | $8m | 66,995 | -2% |
| American Centy ETF TRAVUV | 1.6% | $7m | 57,318 | -3% |
| First TR Exchange-Traded FDFTCS | 1.5% | $7m | 72,705 | Held |
| First TR Exchange-Traded FDGRID | 1.5% | $7m | 33,940 | -6% |
| Invesco Exchange Traded FD TEQWL | 1.4% | $6m | 47,736 | Held |
| American Centy ETF TRAVDV | 1.4% | $6m | 59,099 | -8% |
| First TR Exchange-Traded FDFTSM | 1.3% | $6m | 98,502 | +3% |
| Vaneck ETF TrustGDX | 1.3% | $6m | 75,559 | +74% |
| Global X FDSCOPX | 1.3% | $6m | 73,324 | Held |
| NvidiaNVDA | 1.2% | $5m | 26,260 | Held |
| Vanguard Index FDSVV | 1.1% | $5m | 14,897 | +4% |
| Global X FDSSIL | 1.1% | $5m | 63,599 | +62% |
| First TR Exchange-Traded FDQTEC | 1.1% | $5m | 14,486 | +5% |
| First TR Exchange-Traded FDCIBR | 1.1% | $5m | 53,448 | Held |
| First TR Exchange-Traded FDFTGS | 1.0% | $5m | 126,201 | -4% |
| Spdr Series TrustSPYG | 1.0% | $4m | 37,739 | +95% |
| Fidelity Covington TrustFENI | 1.0% | $4m | 108,237 | +28% |
| RBB Fund TrustFEOE | 0.9% | $4m | 77,924 | -6% |
| Ishares TRIVV | 0.9% | $4m | 5,477 | +23% |
| First TR Exchange-Traded FDFTSL | 0.9% | $4m | 88,716 | Held |
| Vaneck ETF TrustRAAX | 0.9% | $4m | 99,818 | +167% |
| First TR Exchange Traded FDRDVY | 0.9% | $4m | 47,301 | +5% |
| Invesco Exch Traded FD TR IIIDMO | 0.8% | $4m | 62,617 | -6% |
| Pacer FDS TRCOWG | 0.8% | $4m | 94,014 | +2% |
| First TR Exchange-Traded FDFDL | 0.8% | $4m | 77,433 | -9% |
| Franklin Templeton ETF TRFLMX | 0.8% | $4m | 101,810 | Held |
| Invesco Exchange Traded FD TXMMO | 0.8% | $3m | 20,202 | Held |
| Ishares Silver TRSLV | 0.8% | $3m | 63,342 | +5% |
| American Centy ETF TRAVXC | 0.7% | $3m | 38,811 | Held |
| First TR Exchange Traded FDSDVY | 0.7% | $3m | 76,659 | -9% |
| First TR Exchange-Traded FDFXH | 0.7% | $3m | 25,948 | +89% |
| Select Sector Spdr TRXLP | 0.7% | $3m | 37,900 | -2% |
| AppleAAPL | 0.7% | $3m | 10,544 | Held |
| Invesco Exchange Traded FD TXLG | 0.6% | $3m | 47,241 | +18% |
| T Rowe Price Exchange-TradedTOUS | 0.6% | $3m | 75,128 | -11% |
| Invesco Exchange Traded FD TRSP | 0.6% | $3m | 13,427 | +2% |
| Invesco QQQ TRQQQ | 0.6% | $3m | 3,731 | Held |
| First TR Exchange-Traded FDFCG | 0.6% | $3m | 103,147 | -36% |
| Capital Group Core Equity ETCGUS | 0.6% | $3m | 60,570 | +150% |
| Vaneck ETF TrustOIH | 0.6% | $3m | 7,212 | -27% |
| Ishares TRIAI | 0.6% | $3m | 14,480 | +3% |
| First TR Exchange-Traded FDEMLP | 0.6% | $3m | 57,963 | +2% |
| Harbor ETF TrustHGER | 0.5% | $2m | 83,363 | -3% |
| Global X FDSPAVE | 0.5% | $2m | 41,346 | +4% |
| Pgim ETF TRPULS | 0.5% | $2m | 48,257 | -10% |
| Vaneck ETF TrustGDXJ | 0.5% | $2m | 24,227 | +3% |
| First TR Exchange-Traded FDFVD | 0.5% | $2m | 47,760 | -3% |
| MicrosoftMSFT | 0.5% | $2m | 6,083 | Held |
| Capital Group InternationalCGIC | 0.5% | $2m | 61,884 | +16% |
| J P Morgan Exchange Traded FJIRE | 0.5% | $2m | 27,248 | -12% |
| Graniteshares Platinum TRPLTM | 0.5% | $2m | 145,997 | Held |
| T Rowe Price Exchange-TradedTCAF | 0.5% | $2m | 52,965 | +5% |
| American Centy ETF TRQGRO | 0.5% | $2m | 18,255 | -46% |
| Amazon.comAMZN | 0.5% | $2m | 8,831 | -6% |
| Spdr Index SHS FDSSPDW | 0.5% | $2m | 40,104 | -6% |
| Invesco Exchange Traded FD TPPA | 0.4% | $2m | 11,038 | +9% |
| Pacer FDS TRCOWZ | 0.4% | $2m | 29,229 | Held |
| Vaneck ETF TrustREMX | 0.4% | $2m | 20,141 | +31% |
| First TR Exchange-Traded FDFPX | 0.4% | $2m | 8,034 | Held |
| American Centy ETF TRAVRE | 0.4% | $2m | 34,818 | Held |
| the Alger ETF TrustALAI | 0.4% | $2m | 35,845 | +4% |
| TeslaTSLA | 0.4% | $2m | 3,855 | +12% |
| Janus Detroit STR TRJAAA | 0.4% | $2m | 31,954 | +12% |
| AlphabetGOOGL | 0.4% | $2m | 4,486 | Held |
| RBB Fund TrustFEGE | 0.3% | $2m | 32,032 | Held |
| First TR Exchange Trad FD VIFTGC | 0.3% | $2m | 57,222 | -5% |
| EPR PropertiesEPR | 0.3% | $2m | 26,629 | Held |
| ARK ETF TRARKK | 0.3% | $1m | 17,525 | New |
| American Centy ETF TRAVEM | 0.3% | $1m | 14,656 | +32% |
| Amplify ETF TRSILJ | 0.3% | $1m | 51,605 | Held |
| Tema ETF TrustVOLT | 0.3% | $1m | 30,407 | +4% |
| BNY Mellon ETF TrustBKUI | 0.3% | $1m | 25,001 | -8% |
| First TR Exchange-Traded FDFDN | 0.3% | $1m | 4,677 | -4% |
| Wisdomtree TRWTV | 0.3% | $1m | 11,882 | +6% |
| American Centy ETF TRAVSC | 0.3% | $1m | 16,161 | -2% |
| First TR Exch Traded FD IIIFPE | 0.3% | $1m | 64,074 | +15% |
| Select Sector Spdr TRXLK | 0.2% | $1m | 5,864 | Held |
| American Centy ETF TRAVSF | 0.2% | $1m | 22,813 | -24% |
| T Rowe Price Exchange-TradedTTEQ | 0.2% | $1m | 23,692 | +13% |
| First TR Exchange-Traded ALPFNY | 0.2% | $1m | 9,408 | +4% |
| Applied MaterialsAMAT | 0.2% | $996,698 | 1,379 | Held |
| Putnam ETF TrustPVAL | 0.2% | $961,172 | 18,865 | New |
| Ishares TRIEO | 0.2% | $937,502 | 8,536 | +4% |
| First TR Exchng Traded FD VIBUFQ | 0.2% | $930,231 | 23,688 | -4% |
| Vaneck ETF TrustCLOI | 0.2% | $919,566 | 17,367 | -30% |
| AlphabetGOOG | 0.2% | $911,721 | 2,580 | -4% |
| Global X FDSURA | 0.2% | $910,113 | 20,826 | Held |
Showing the largest 100 of 180.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 129.3% since 30 June 2025.
Where the money is
Technology3.0%
Retail & consumer0.9%
Media & telecom0.7%
Everyday goods0.4%
Health care0.4%
Real estate0.3%
Industrials0.3%
Financial services0.3%
Energy0.3%
Materials0.1%
Other93.2%
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.