Per Stirling Capital Management, LLC.
AUSTIN, TX
$1.0bn in 332 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$1.0bn
Stocks
332
Top 10 share
26.4%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJPLD1.3% of the fund
- J P Morgan Exchange Traded FJBND1.1% of the fund
- Fidelity Covington TrustFESM0.7% of the fund
- Cambria Global ValueGVAL0.6% of the fund
- Invesco Exchange Traded FD TSPHQ0.5% of the fund
- Invesco Exchange Traded FD TXMMO0.5% of the fund
- Morgan Stanley ETF TrustEVSM0.3% of the fund
- Invesco Exchange Traded FD TXSMO0.2% of the fund
- Tidal Trust IIIAIS0.2% of the fund
- Tortoise Capital Series TrusTCAI0.2% of the fund
- Select Sector Spdr TRXLF0.2% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Wedbush SER TRTGLR<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- DBX ETF TRSNPE<0.1% of the fund
- Ishares TRFLOT<0.1% of the fund
- AB Active EtfsTAFM<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- First TR Exch Traded FD IIIFTLS<0.1% of the fund
- IntelINTC<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- NateraNTRA<0.1% of the fund
Added
Bought more of a stock they already held.
- Morgan Stanley ETF TrustEVSD2.6% of the fund+60%
- Capital Group Dividend ValueCGDV2.5% of the fund+4%
- Capital Group Growth ETFCGGR1.8% of the fund+27%
- Janus Detroit STR TRJAAA1.6% of the fund+5%
- Capital GRP Fixed Incm ETF TCGMS1.6% of the fund+17%
- Vanguard Index FDSVOO1.5% of the fund+76%
- Schwab Strategic TRSCHD1.4% of the fund+7%
- Schwab Strategic TRSCHG1.4% of the fund+5%
- First TR Exchange-Traded FDLMBS1.2% of the fund+11%
- J P Morgan Exchange Traded FJCPB1.2% of the fund+9%
- Vanguard Index FDSVTV1.1% of the fund+3%
- First TR Exchange-Traded ALPFNX1.1% of the fund+3%
- Capital Group Core Equity ETCGUS1.0% of the fund+1084%
- Capital GRP Fixed Incm ETF TCGMU0.9% of the fund+153%
- Hartford FDS Exchange TradedHMOP0.8% of the fund+8%
- Putnam ETF TrustPVAL0.7% of the fund+4%
- First TR Exchange Traded FDAIRR0.7% of the fund+150%
- Legg Mason ETF InvtLVHI0.7% of the fund+25%
- First TR Exchng Traded FD VIDOCT0.6% of the fund+5%
- TCW ETF TrustFLXR0.6% of the fund+13%
- First TR Exch Traded FD IIIFSMB0.6% of the fund+6%
- Ishares TRVLUE0.5% of the fund+49%
- EA Series TrustFRDM0.4% of the fund+53%
- Pacer FDS TRCOWZ0.4% of the fund+6%
- Dimensional ETF TrustDFIV0.4% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIVV5.2% of the fund-2%
- Vanguard Tax-Managed FDSVEA2.9% of the fund-4%
- Ishares TRIVE2.2% of the fund-2%
- J P Morgan Exchange Traded FJPST1.0% of the fund-44%
- Ishares TRIVLU1.0% of the fund-8%
- AppleAAPL0.9% of the fund-2%
- Ishares TRIJH0.9% of the fund-3%
- American Centy ETF TRAVDV0.8% of the fund-20%
- Fidelity Covington TrustFBCG0.7% of the fund-4%
- Dell TechnologiesDELL0.5% of the fund-12%
- Capital Group Equity ETF TRCGMM0.5% of the fund-3%
- Amazon.comAMZN0.5% of the fund-8%
- Advanced Micro DevicesAMD0.4% of the fund-9%
- Schwab Strategic TRSCHF0.3% of the fund-2%
- IsharesEMXC0.3% of the fund-8%
- First TR Exch Traded FD IIIFMB0.3% of the fund-11%
- Applied MaterialsAMAT0.3% of the fund-17%
- Invesco Exchange Traded FD TPSI0.2% of the fund-34%
- AlphabetGOOGL0.2% of the fund-2%
- Ishares TRUSMV0.2% of the fund-64%
- Vanguard Whitehall FDSVIGI0.2% of the fund-21%
- Fidelity Covington TrustFFSM0.2% of the fund-6%
- Pacer FDS TRCOWG0.2% of the fund-37%
- Proshares TRSH0.2% of the fund-5%
- Select Sector Spdr TRXLV0.2% of the fund-5%
Sold out
Sold their entire stake.
- Morgan Stanley ETF TrustEVTR-100%
- Ishares TRIGIB-100%
- Spdr Gold TRGLD-100%
- Select Sector Spdr TRXLB-100%
- Honeywell InternationalHON-100%
- Harbor ETF TrustHGER-100%
- Invesco Exch Traded FD TR IITAN-100%
- ETF Opportunities Trust-100%
- Vanguard World FDESGV-100%
- Blackrock ETF Trust IIBINC-100%
- NextEra EnergyNEE-100%
- AccentureACN-100%
- Emerson ElectricEMR-100%
- PepsiCoPEP-100%
- Invesco Exchange Traded FD TXLG-100%
- Lockheed MartinLMT-100%
- Teledyne TechnologiesTDY-100%
- Blackrock ETF TrustBILT-100%
- CencoraCOR-100%
- SLB LimitedSLB-100%
- United STS NAT Gas FD LPUNG-100%
- Mobileye GlobalMBLY-100%
Holdings
- Ishares TRIVV
- Share
- 5.2%
- Value
- $54m
- Shares
- 72,314
-2%
- Wisdomtree TRDGRW
- Share
- 3.0%
- Value
- $31m
- Shares
- 328,739
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.9%
- Value
- $30m
- Shares
- 421,536
-4%
- Ishares TRIVW
- Share
- 2.8%
- Value
- $29m
- Shares
- 210,459
Held
- Morgan Stanley ETF TrustEVSD
- Share
- 2.6%
- Value
- $28m
- Shares
- 542,407
+60%
- Capital Group Dividend ValueCGDV
- Share
- 2.5%
- Value
- $26m
- Shares
- 535,659
+4%
- Ishares TRIVE
- Share
- 2.2%
- Value
- $23m
- Shares
- 103,240
-2%
- Capital Group Growth ETFCGGR
- Share
- 1.8%
- Value
- $19m
- Shares
- 399,468
+27%
- First TR Exchng Traded FD VIFIXD
- Share
- 1.7%
- Value
- $18m
- Shares
- 421,122
Held
- First TR Exchange-Traded FDFIIG
- Share
- 1.7%
- Value
- $18m
- Shares
- 883,962
Held
- First TR Exchange Traded FDRDVY
- Share
- 1.7%
- Value
- $17m
- Shares
- 215,875
Held
- Ishares TRIEFA
- Share
- 1.6%
- Value
- $17m
- Shares
- 173,752
Held
- Janus Detroit STR TRJAAA
- Share
- 1.6%
- Value
- $17m
- Shares
- 327,763
+5%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 1.6%
- Value
- $16m
- Shares
- 599,845
+17%
- First TR Exch Traded FD IIIAFDM
- Share
- 1.5%
- Value
- $16m
- Shares
- 186,554
Held
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $16m
- Shares
- 22,660
+76%
- J P Morgan Exchange Traded FJQUA
- Share
- 1.5%
- Value
- $15m
- Shares
- 211,334
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 1.4%
- Value
- $15m
- Shares
- 288,087
Held
- Schwab Strategic TRSCHD
- Share
- 1.4%
- Value
- $14m
- Shares
- 452,483
+7%
- Schwab Strategic TRSCHG
- Share
- 1.4%
- Value
- $14m
- Shares
- 422,899
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 1.3%
- Value
- $14m
- Shares
- 64,996
Held
- J P Morgan Exchange Traded FJPLD
- Share
- 1.3%
- Value
- $14m
- Shares
- 263,352
New
- Fidelity Covington TrustFDVV
- Share
- 1.3%
- Value
- $13m
- Shares
- 219,942
Held
- First TR Exchange-Traded FDLMBS
- Share
- 1.2%
- Value
- $13m
- Shares
- 261,396
+11%
- J P Morgan Exchange Traded FJCPB
- Share
- 1.2%
- Value
- $13m
- Shares
- 266,337
+9%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.1%
- Value
- $12m
- Shares
- 198,739
Held
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $12m
- Shares
- 53,101
+3%
- First TR Exchange-Traded ALPFNX
- Share
- 1.1%
- Value
- $12m
- Shares
- 78,951
+3%
- J P Morgan Exchange Traded FJBND
- Share
- 1.1%
- Value
- $12m
- Shares
- 215,218
New
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $11m
- Shares
- 14,487
Held
- Capital Group Core Equity ETCGUS
- Share
- 1.0%
- Value
- $10m
- Shares
- 236,010
+1084%
- J P Morgan Exchange Traded FJPST
- Share
- 1.0%
- Value
- $10m
- Shares
- 204,252
-44%
- Ishares TRIVLU
- Share
- 1.0%
- Value
- $10m
- Shares
- 245,583
-8%
- First TR Exchange-Traded ALPFYX
- Share
- 0.9%
- Value
- $10m
- Shares
- 66,712
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.9%
- Value
- $9m
- Shares
- 345,566
+153%
- Schwab Strategic TRSCHV
- Share
- 0.9%
- Value
- $9m
- Shares
- 268,034
Held
- Ishares TRIJH
- Share
- 0.9%
- Value
- $9m
- Shares
- 116,100
-3%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.8%
- Value
- $8m
- Shares
- 51,011
Held
- American Centy ETF TRAVDV
- Share
- 0.8%
- Value
- $8m
- Shares
- 77,575
-20%
- Hartford FDS Exchange TradedHMOP
- Share
- 0.8%
- Value
- $8m
- Shares
- 202,754
+8%
- Putnam ETF TrustPVAL
- Share
- 0.7%
- Value
- $8m
- Shares
- 151,747
+4%
- First TR Exchange Traded FDAIRR
- Share
- 0.7%
- Value
- $7m
- Shares
- 55,921
+150%
- J P Morgan Exchange Traded FJMST
- Share
- 0.7%
- Value
- $7m
- Shares
- 143,243
Held
- Fidelity Covington TrustFBCG
- Share
- 0.7%
- Value
- $7m
- Shares
- 117,242
-4%
- Legg Mason ETF InvtLVHI
- Share
- 0.7%
- Value
- $7m
- Shares
- 172,540
+25%
- Fidelity Covington TrustFESM
- Share
- 0.7%
- Value
- $7m
- Shares
- 142,639
New
- Cambria Global ValueGVAL
- Share
- 0.6%
- Value
- $7m
- Shares
- 186,012
New
- First TR Exchng Traded FD VIDOCT
- Share
- 0.6%
- Value
- $7m
- Shares
- 143,115
+5%
- TCW ETF TrustFLXR
- Share
- 0.6%
- Value
- $7m
- Shares
- 166,953
+13%
- First TR Exch Traded FD IIIFSMB
- Share
- 0.6%
- Value
- $6m
- Shares
- 314,616
+6%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.5%
- Value
- $6m
- Shares
- 63,065
New
- Ishares TRIJR
- Share
- 0.5%
- Value
- $6m
- Shares
- 38,301
Held
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $6m
- Shares
- 64,635
Held
- Ishares TRVLUE
- Share
- 0.5%
- Value
- $5m
- Shares
- 26,922
+49%
- Capital Group Equity ETF TRCGMM
- Share
- 0.5%
- Value
- $5m
- Shares
- 156,930
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $5m
- Shares
- 21,463
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.5%
- Value
- $5m
- Shares
- 29,215
New
- EA Series TrustFRDM
- Share
- 0.4%
- Value
- $4m
- Shares
- 59,836
+53%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,806
Held
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $4m
- Shares
- 68,956
+6%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $4m
- Shares
- 54,261
Held
- Ishares TRICF
- Share
- 0.4%
- Value
- $4m
- Shares
- 62,055
Held
- Dimensional ETF TrustDFIV
- Share
- 0.4%
- Value
- $4m
- Shares
- 73,425
+3%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $4m
- Shares
- 103,178
+13%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $3m
- Shares
- 124,010
-2%
- IsharesEMXC
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,361
-8%
- First TR Exchng Traded FD VIGNOV
- Share
- 0.3%
- Value
- $3m
- Shares
- 75,231
+3%
- First TR Exch Traded FD IIIFMB
- Share
- 0.3%
- Value
- $3m
- Shares
- 60,230
-11%
- First TR Exchng Traded FD VIGFEB
- Share
- 0.3%
- Value
- $3m
- Shares
- 66,451
+3%
- Pacer FDS TRGCOW
- Share
- 0.3%
- Value
- $3m
- Shares
- 67,191
+47%
- Morgan Stanley ETF TrustEVSM
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,927
New
- Invesco Exchange Traded FD TPSI
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,948
-34%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,331
-64%
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $2m
- Shares
- 66,056
Held
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,268
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,290
-21%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,151
+3%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.2%
- Value
- $2m
- Shares
- 90,879
+15%
- First TR Exchange-Traded FDFTCB
- Share
- 0.2%
- Value
- $2m
- Shares
- 101,909
+8%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,473
New
- Fidelity Covington TrustFFSM
- Share
- 0.2%
- Value
- $2m
- Shares
- 54,079
-6%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,747
+446%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $2m
- Shares
- 69,011
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,377
+5%
- Ishares TRSUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,069
Held
- Tidal Trust IIIAIS
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,545
New
- Pacer FDS TRCOWG
- Share
- 0.2%
- Value
- $2m
- Shares
- 45,667
-37%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 5.2% | $54m | 72,314 | -2% |
| Wisdomtree TRDGRW | 3.0% | $31m | 328,739 | Held |
| Vanguard Tax-Managed FDSVEA | 2.9% | $30m | 421,536 | -4% |
| Ishares TRIVW | 2.8% | $29m | 210,459 | Held |
| Morgan Stanley ETF TrustEVSD | 2.6% | $28m | 542,407 | +60% |
| Capital Group Dividend ValueCGDV | 2.5% | $26m | 535,659 | +4% |
| Ishares TRIVE | 2.2% | $23m | 103,240 | -2% |
| Capital Group Growth ETFCGGR | 1.8% | $19m | 399,468 | +27% |
| First TR Exchng Traded FD VIFIXD | 1.7% | $18m | 421,122 | Held |
| First TR Exchange-Traded FDFIIG | 1.7% | $18m | 883,962 | Held |
| First TR Exchange Traded FDRDVY | 1.7% | $17m | 215,875 | Held |
| Ishares TRIEFA | 1.6% | $17m | 173,752 | Held |
| Janus Detroit STR TRJAAA | 1.6% | $17m | 327,763 | +5% |
| Capital GRP Fixed Incm ETF TCGMS | 1.6% | $16m | 599,845 | +17% |
| First TR Exch Traded FD IIIAFDM | 1.5% | $16m | 186,554 | Held |
| Vanguard Index FDSVOO | 1.5% | $16m | 22,660 | +76% |
| J P Morgan Exchange Traded FJQUA | 1.5% | $15m | 211,334 | Held |
| J P Morgan Exchange Traded FJMUB | 1.4% | $15m | 288,087 | Held |
| Schwab Strategic TRSCHD | 1.4% | $14m | 452,483 | +7% |
| Schwab Strategic TRSCHG | 1.4% | $14m | 422,899 | +5% |
| Invesco Exchange Traded FD TRSP | 1.3% | $14m | 64,996 | Held |
| J P Morgan Exchange Traded FJPLD | 1.3% | $14m | 263,352 | New |
| Fidelity Covington TrustFDVV | 1.3% | $13m | 219,942 | Held |
| First TR Exchange-Traded FDLMBS | 1.2% | $13m | 261,396 | +11% |
| J P Morgan Exchange Traded FJCPB | 1.2% | $13m | 266,337 | +9% |
| Invesco Exch Traded FD TR IIIDMO | 1.1% | $12m | 198,739 | Held |
| Vanguard Index FDSVTV | 1.1% | $12m | 53,101 | +3% |
| First TR Exchange-Traded ALPFNX | 1.1% | $12m | 78,951 | +3% |
| J P Morgan Exchange Traded FJBND | 1.1% | $12m | 215,218 | New |
| Invesco QQQ TRQQQ | 1.0% | $11m | 14,487 | Held |
| Capital Group Core Equity ETCGUS | 1.0% | $10m | 236,010 | +1084% |
| J P Morgan Exchange Traded FJPST | 1.0% | $10m | 204,252 | -44% |
| Ishares TRIVLU | 1.0% | $10m | 245,583 | -8% |
| First TR Exchange-Traded ALPFYX | 0.9% | $10m | 66,712 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 0.9% | $9m | 345,566 | +153% |
| Schwab Strategic TRSCHV | 0.9% | $9m | 268,034 | Held |
| AppleAAPL | 0.9% | $9m | 31,718 | -2% |
| Ishares TRIJH | 0.9% | $9m | 116,100 | -3% |
| Invesco Exch Traded FD TR IISPMO | 0.8% | $8m | 51,011 | Held |
| American Centy ETF TRAVDV | 0.8% | $8m | 77,575 | -20% |
| Hartford FDS Exchange TradedHMOP | 0.8% | $8m | 202,754 | +8% |
| ExxonMobil HoldingsXOM | 0.8% | $8m | 57,772 | Held |
| Putnam ETF TrustPVAL | 0.7% | $8m | 151,747 | +4% |
| First TR Exchange Traded FDAIRR | 0.7% | $7m | 55,921 | +150% |
| J P Morgan Exchange Traded FJMST | 0.7% | $7m | 143,243 | Held |
| Fidelity Covington TrustFBCG | 0.7% | $7m | 117,242 | -4% |
| Legg Mason ETF InvtLVHI | 0.7% | $7m | 172,540 | +25% |
| Fidelity Covington TrustFESM | 0.7% | $7m | 142,639 | New |
| Cambria Global ValueGVAL | 0.6% | $7m | 186,012 | New |
| First TR Exchng Traded FD VIDOCT | 0.6% | $7m | 143,115 | +5% |
| TCW ETF TrustFLXR | 0.6% | $7m | 166,953 | +13% |
| First TR Exch Traded FD IIIFSMB | 0.6% | $6m | 314,616 | +6% |
| Invesco Exchange Traded FD TSPHQ | 0.5% | $6m | 63,065 | New |
| Ishares TRIJR | 0.5% | $6m | 38,301 | Held |
| Spdr Series TrustSPYM | 0.5% | $6m | 64,635 | Held |
| Dell TechnologiesDELL | 0.5% | $6m | 13,092 | -12% |
| Ishares TRVLUE | 0.5% | $5m | 26,922 | +49% |
| Capital Group Equity ETF TRCGMM | 0.5% | $5m | 156,930 | -3% |
| Kinder MorganKMI | 0.5% | $5m | 161,548 | Held |
| Vanguard Specialized FundsVIG | 0.5% | $5m | 21,463 | Held |
| Invesco Exchange Traded FD TXMMO | 0.5% | $5m | 29,215 | New |
| Amazon.comAMZN | 0.5% | $5m | 20,333 | -8% |
| EA Series TrustFRDM | 0.4% | $4m | 59,836 | +53% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $4m | 5,806 | Held |
| Pacer FDS TRCOWZ | 0.4% | $4m | 68,956 | +6% |
| Vanguard BD Index FDSBSV | 0.4% | $4m | 54,261 | Held |
| Ishares TRICF | 0.4% | $4m | 62,055 | Held |
| Dimensional ETF TrustDFIV | 0.4% | $4m | 73,425 | +3% |
| Advanced Micro DevicesAMD | 0.4% | $4m | 6,738 | -9% |
| First TR Exchng Traded FD VIBUFR | 0.4% | $4m | 103,178 | +13% |
| Schwab Strategic TRSCHF | 0.3% | $3m | 124,010 | -2% |
| IsharesEMXC | 0.3% | $3m | 33,361 | -8% |
| First TR Exchng Traded FD VIGNOV | 0.3% | $3m | 75,231 | +3% |
| First TR Exch Traded FD IIIFMB | 0.3% | $3m | 60,230 | -11% |
| First TR Exchng Traded FD VIGFEB | 0.3% | $3m | 66,451 | +3% |
| Pacer FDS TRGCOW | 0.3% | $3m | 67,191 | +47% |
| Applied MaterialsAMAT | 0.3% | $3m | 3,942 | -17% |
| HCA HealthcareHCA | 0.3% | $3m | 7,308 | +338% |
| Morgan Stanley ETF TrustEVSM | 0.3% | $3m | 53,927 | New |
| Invesco Exchange Traded FD TPSI | 0.2% | $3m | 13,948 | -34% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $3m | 5,348 | Held |
| AbbVieABBV | 0.2% | $3m | 10,122 | Held |
| MicrosoftMSFT | 0.2% | $2m | 6,688 | +5% |
| AlphabetGOOGL | 0.2% | $2m | 6,902 | -2% |
| Ishares TRUSMV | 0.2% | $2m | 25,331 | -64% |
| Schwab Strategic TRSCHA | 0.2% | $2m | 66,056 | Held |
| Vanguard BD Index FDSBIV | 0.2% | $2m | 29,268 | Held |
| Vanguard Whitehall FDSVIGI | 0.2% | $2m | 23,290 | -21% |
| American Centy ETF TRAVUV | 0.2% | $2m | 17,151 | +3% |
| Invesco Exch Traded FD TR IIPZA | 0.2% | $2m | 90,879 | +15% |
| First TR Exchange-Traded FDFTCB | 0.2% | $2m | 101,909 | +8% |
| NvidiaNVDA | 0.2% | $2m | 10,596 | +3% |
| Invesco Exchange Traded FD TXSMO | 0.2% | $2m | 22,473 | New |
| Fidelity Covington TrustFFSM | 0.2% | $2m | 54,079 | -6% |
| Select Sector Spdr TRXLK | 0.2% | $2m | 10,747 | +446% |
| Schwab Strategic TRSCHX | 0.2% | $2m | 69,011 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $2m | 32,377 | +5% |
| Ishares TRSUB | 0.2% | $2m | 18,069 | Held |
| Tidal Trust IIIAIS | 0.2% | $2m | 21,545 | New |
| Pacer FDS TRCOWG | 0.2% | $2m | 45,667 | -37% |
Showing the largest 100 of 332.
Options (2)
- HCA HealthcareHCA
- Type
- Put
- Value
- $3m
- Contracts
- 6,700
- Applied MaterialsAMAT
- Type
- Put
- Value
- $1m
- Contracts
- 1,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| HCA HealthcareHCA | Put | $3m | 6,700 |
| Applied MaterialsAMAT | Put | $1m | 1,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.0% since 30 June 2025.
Where the money is
Technology3.7%
Energy1.7%
Industrials1.1%
Health care0.8%
Financial services0.7%
Retail & consumer0.7%
Media & telecom0.5%
Everyday goods0.5%
Utilities0.2%
Materials0.1%
Real estate0.1%
Other90.0%
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.