Pinnacle Family Advisors
Springfield, MOfiles as Pinnacle Family Advisors, LLC
$238m in 155 US stocks at the end of 30 June 2026. The top 10 are 47.0% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$238m
Stocks
155
Top 10 share
47.0%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPYG0.6% of the fund
- Select Sector Spdr TRXLV0.6% of the fund
- Select Sector Spdr TRXLRE0.6% of the fund
- Ishares TRIWM0.6% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- Micron TechnologyMU0.4% of the fund
- Select Sector Spdr TRXLP0.4% of the fund
- Select Sector Spdr TRXLK0.3% of the fund
- Select Sector Spdr TRXLY0.3% of the fund
- Vaneck ETF TrustSLX0.2% of the fund
- NovaNVMI0.2% of the fund
- Coinbase GlobalCOIN0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Spdr Series TrustXBI0.2% of the fund
- Ichor HoldingsICHR0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Ishares TRITA0.1% of the fund
- First TR Exchange-Traded FDCIBR0.1% of the fund
- First TR Exchange-Traded FDSKYY0.1% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- Sprott Asset Management LPPHYS0.1% of the fund
- Spdr Series TrustXME0.1% of the fund
- Ishares TRIGV0.1% of the fund
- Blackrock ETF TrustBLCR0.1% of the fund
- Invesco Exch Traded FD TR IIEQAL0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHV3.7% of the fund+64%
- Schwab Strategic TRSCHG3.4% of the fund+16%
- Invesco Exchange Traded FD TXLG2.1% of the fund+13%
- Spdr Series TrustSLYV1.3% of the fund+6%
- Spdr Series TrustSPYM1.3% of the fund+22%
- Select Sector Spdr TRXLF1.0% of the fund+111%
- First TR Exchng Traded FD VIAFLG0.8% of the fund+28%
- First TR Exchange-Traded FDFTCB0.7% of the fund+6%
- First TR Exchng Traded FD VIFIXD0.6% of the fund+8%
- Ishares Silver TRSLV0.5% of the fund+6%
- Spdr Series TrustSPAB0.5% of the fund+4%
- Ishares TRIUSB0.4% of the fund+68%
- First TR Exchange-Traded FDFBT0.4% of the fund+4%
- Schwab Strategic TRSCHZ0.4% of the fund+5%
- Invesco Exchange Traded FD TRSP0.3% of the fund+58%
- First TR Exchange-Traded FDFIIG0.3% of the fund+11%
- First TR Exchange-Traded FDFDN0.3% of the fund+7%
- First TR Exchange-Traded FDLGOV0.3% of the fund+5%
- Ssga Active ETF TRTOTL0.3% of the fund+8%
- Arrow ETF TRGYLD0.2% of the fund+37%
- First TR Exchange-Traded FDFDL0.2% of the fund+37%
- Dimensional ETF TrustDFAE0.2% of the fund+20%
- Ishares TRMBB0.2% of the fund+9%
- Meta PlatformsMETA0.2% of the fund+13%
- Spdr Index SHS FDSSPEM0.2% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIVV7.0% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY6.8% of the fund-8%
- Invesco QQQ TRQQQ4.9% of the fund-10%
- O'Reilly AutomotiveORLY3.1% of the fund-5%
- NvidiaNVDA3.1% of the fund-7%
- AppleAAPL2.7% of the fund-13%
- Ishares TREEM1.9% of the fund-20%
- Ishares TRIGLB1.4% of the fund-4%
- First TR Exchange Traded FDRDVY0.9% of the fund-11%
- Ishares TRIGIB0.6% of the fund-3%
- State STR Spdr DOW Jones INDDIA0.6% of the fund-3%
- Spdr Gold TRGLD0.5% of the fund-7%
- First TR Exchange Trad FD VIFAAR0.4% of the fund-11%
- WalmartWMT0.3% of the fund-4%
- Palantir TechnologiesPLTR0.3% of the fund-17%
- Vanguard Index FDSVNQ0.3% of the fund-3%
- Dimensional ETF TrustDFAI0.3% of the fund-10%
- First TR Exchange-Traded FDFMF0.3% of the fund-3%
- Litman Gregory FDS TRDBMF0.2% of the fund-3%
- Vanguard Index FDSVUG0.2% of the fund-9%
- Fidelity Covington TrustFTEC0.2% of the fund-8%
- Berkshire HathawayBRK-B0.2% of the fund-4%
- AlphabetGOOGL0.2% of the fund-8%
- First TR Exch TRD Alphdx FDFDT0.2% of the fund-34%
- Vanguard Intl Equity Index FVGK0.2% of the fund-3%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- Spdr Series TrustSLYG-100%
- Direxion Shares ETF Trust-100%
- Ishares TRQUAL-100%
- Proshares TRSQQQ-100%
- Select Sector Spdr TRXLE-100%
- Ishares TRIAGG-100%
- Spdr Series TrustXOP-100%
- American Centy ETF TRAVEM-100%
- Ishares Gold TRIAU-100%
- Blackrock ETF Trust IIBINC-100%
- Blackrock ETF TrustTHRO-100%
- Direxion Shares ETF TrustHIBS-100%
- JPMorgan ChaseJPM-100%
- GAMCO Global Gold, Natural Resources & Income TrustGGN-100%
Holdings
- Tidal Trust IIFCUS
- Share
- 9.3%
- Value
- $22m
- Shares
- 494,409
Held
- Ishares TRIVV
- Share
- 7.0%
- Value
- $17m
- Shares
- 22,404
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.8%
- Value
- $16m
- Shares
- 21,601
-8%
- Invesco QQQ TRQQQ
- Share
- 4.9%
- Value
- $12m
- Shares
- 15,792
-10%
- Schwab Strategic TRSCHV
- Share
- 3.7%
- Value
- $9m
- Shares
- 251,880
+64%
- Schwab Strategic TRSCHG
- Share
- 3.4%
- Value
- $8m
- Shares
- 239,933
+16%
- Ishares TREFA
- Share
- 3.0%
- Value
- $7m
- Shares
- 69,490
Held
- Invesco Exchange Traded FD TXLG
- Share
- 2.1%
- Value
- $5m
- Shares
- 80,545
+13%
- Fidelity Comwlth TRONEQ
- Share
- 2.0%
- Value
- $5m
- Shares
- 45,863
Held
- Ishares TREEM
- Share
- 1.9%
- Value
- $5m
- Shares
- 67,873
-20%
- Ishares TRDVY
- Share
- 1.7%
- Value
- $4m
- Shares
- 26,246
Held
- Ishares TRIVE
- Share
- 1.7%
- Value
- $4m
- Shares
- 17,572
Held
- Ishares TRIGLB
- Share
- 1.4%
- Value
- $3m
- Shares
- 68,724
-4%
- Spdr Series TrustSLYV
- Share
- 1.3%
- Value
- $3m
- Shares
- 29,336
+6%
- Spdr Series TrustSPYM
- Share
- 1.3%
- Value
- $3m
- Shares
- 36,204
+22%
- Vanguard BD Index FDSBND
- Share
- 1.1%
- Value
- $3m
- Shares
- 36,942
Held
- First TR Exchange Traded FDTDIV
- Share
- 1.1%
- Value
- $3m
- Shares
- 22,891
Held
- Select Sector Spdr TRXLF
- Share
- 1.0%
- Value
- $2m
- Shares
- 43,640
+111%
- First TR Exchange Traded FDRDVY
- Share
- 0.9%
- Value
- $2m
- Shares
- 26,861
-11%
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $2m
- Shares
- 66,633
Held
- First TR Exchng Traded FD VIAFLG
- Share
- 0.8%
- Value
- $2m
- Shares
- 43,607
+28%
- First TR Exchange-Traded FDFTCB
- Share
- 0.7%
- Value
- $2m
- Shares
- 82,790
+6%
- Ishares TRITOT
- Share
- 0.7%
- Value
- $2m
- Shares
- 10,482
Held
- First TR Exchng Traded FD VIFIXD
- Share
- 0.6%
- Value
- $2m
- Shares
- 35,194
+8%
- Ishares TRIGIB
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,315
-3%
- First TR Exchange-Traded FDFTGS
- Share
- 0.6%
- Value
- $1m
- Shares
- 40,364
Held
- Spdr Series TrustSPYG
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,306
New
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,154
New
- Select Sector Spdr TRXLRE
- Share
- 0.6%
- Value
- $1m
- Shares
- 32,247
New
- State STR Spdr DOW Jones INDDIA
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,647
-3%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,560
New
- Schwab Strategic TRSCHI
- Share
- 0.5%
- Value
- $1m
- Shares
- 57,610
Held
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,721
+6%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,377
-7%
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $1m
- Shares
- 38,360
Held
- Spdr Series TrustSPAB
- Share
- 0.5%
- Value
- $1m
- Shares
- 43,508
+4%
- Ishares TRIUSB
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,958
+68%
- First TR Exchange-Traded FDFBT
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,212
+4%
- First TR Exchange-Traded FDFTCS
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,913
Held
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 44,001
+5%
- First TR Exchange Trad FD VIFAAR
- Share
- 0.4%
- Value
- $882,634
- Shares
- 27,914
-11%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $873,591
- Shares
- 6,352
Held
- Select Sector Spdr TRXLP
- Share
- 0.4%
- Value
- $845,466
- Shares
- 10,178
New
- Ishares TRIJJ
- Share
- 0.3%
- Value
- $757,840
- Shares
- 5,130
Held
- Schwab Strategic TRSGVT
- Share
- 0.3%
- Value
- $755,248
- Shares
- 7,497
Held
- Blackrock ETF TrustDYNF
- Share
- 0.3%
- Value
- $735,188
- Shares
- 10,810
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $731,598
- Shares
- 7,587
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $712,034
- Shares
- 3,346
+58%
- First TR Exchange-Traded FDFIIG
- Share
- 0.3%
- Value
- $701,924
- Shares
- 33,893
+11%
- First TR Exchange-Traded FDFDN
- Share
- 0.3%
- Value
- $682,448
- Shares
- 2,578
+7%
- First TR Exchange-Traded FDLGOV
- Share
- 0.3%
- Value
- $661,819
- Shares
- 30,926
+5%
- First TR Exchange-Traded ALPFTA
- Share
- 0.3%
- Value
- $660,517
- Shares
- 6,824
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $657,866
- Shares
- 3,453
New
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $656,740
- Shares
- 15,921
-10%
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $655,595
- Shares
- 5,590
New
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $630,169
- Shares
- 13,079
Held
- Ssga Active ETF TRTOTL
- Share
- 0.3%
- Value
- $629,231
- Shares
- 15,942
+8%
- First TR Exchange-Traded FDFMF
- Share
- 0.3%
- Value
- $609,571
- Shares
- 12,162
-3%
- Arrow ETF TRGYLD
- Share
- 0.2%
- Value
- $584,559
- Shares
- 41,022
+37%
- Litman Gregory FDS TRDBMF
- Share
- 0.2%
- Value
- $581,039
- Shares
- 18,982
-3%
- First TR Exchange-Traded FDFDL
- Share
- 0.2%
- Value
- $563,921
- Shares
- 11,589
+37%
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $562,937
- Shares
- 14,000
+20%
- Vaneck ETF TrustSLX
- Share
- 0.2%
- Value
- $549,128
- Shares
- 5,580
New
- Ishares TRMBB
- Share
- 0.2%
- Value
- $522,779
- Shares
- 5,531
+9%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $519,424
- Shares
- 6,030
-9%
- Fidelity Covington TrustFTEC
- Share
- 0.2%
- Value
- $498,623
- Shares
- 1,746
-8%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $473,491
- Shares
- 9,144
+5%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $472,261
- Shares
- 10,416
+24%
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $470,664
- Shares
- 20,661
+8%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $467,559
- Shares
- 6,064
Held
- Ishares TRACWX
- Share
- 0.2%
- Value
- $466,098
- Shares
- 6,124
+26%
- Blackrock ETF TrustCORO
- Share
- 0.2%
- Value
- $447,801
- Shares
- 12,235
Held
- First TR Exch TRD Alphdx FDFDT
- Share
- 0.2%
- Value
- $433,763
- Shares
- 4,581
-34%
- First TR Exch TRD Alphdx FDFEM
- Share
- 0.2%
- Value
- $432,888
- Shares
- 13,532
+41%
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $430,411
- Shares
- 4,861
-3%
- First TR Exchange-Traded FDQTEC
- Share
- 0.2%
- Value
- $427,399
- Shares
- 1,277
Held
- Spdr Series TrustMDYG
- Share
- 0.2%
- Value
- $401,929
- Shares
- 3,586
+19%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $399,058
- Shares
- 7,919
-14%
- Dimensional ETF TrustDFSD
- Share
- 0.2%
- Value
- $393,301
- Shares
- 8,237
-18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tidal Trust IIFCUS | 9.3% | $22m | 494,409 | Held |
| Ishares TRIVV | 7.0% | $17m | 22,404 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 6.8% | $16m | 21,601 | -8% |
| Invesco QQQ TRQQQ | 4.9% | $12m | 15,792 | -10% |
| Schwab Strategic TRSCHV | 3.7% | $9m | 251,880 | +64% |
| Schwab Strategic TRSCHG | 3.4% | $8m | 239,933 | +16% |
| O'Reilly AutomotiveORLY | 3.1% | $7m | 81,216 | -5% |
| NvidiaNVDA | 3.1% | $7m | 36,428 | -7% |
| Ishares TREFA | 3.0% | $7m | 69,490 | Held |
| AppleAAPL | 2.7% | $6m | 22,437 | -13% |
| Invesco Exchange Traded FD TXLG | 2.1% | $5m | 80,545 | +13% |
| Fidelity Comwlth TRONEQ | 2.0% | $5m | 45,863 | Held |
| Ishares TREEM | 1.9% | $5m | 67,873 | -20% |
| Ishares TRDVY | 1.7% | $4m | 26,246 | Held |
| Ishares TRIVE | 1.7% | $4m | 17,572 | Held |
| Ishares TRIGLB | 1.4% | $3m | 68,724 | -4% |
| TeslaTSLA | 1.4% | $3m | 8,105 | Held |
| Spdr Series TrustSLYV | 1.3% | $3m | 29,336 | +6% |
| Amazon.comAMZN | 1.3% | $3m | 13,376 | Held |
| Spdr Series TrustSPYM | 1.3% | $3m | 36,204 | +22% |
| Vanguard BD Index FDSBND | 1.1% | $3m | 36,942 | Held |
| First TR Exchange Traded FDTDIV | 1.1% | $3m | 22,891 | Held |
| Select Sector Spdr TRXLF | 1.0% | $2m | 43,640 | +111% |
| First TR Exchange Traded FDRDVY | 0.9% | $2m | 26,861 | -11% |
| Schwab Strategic TRSCHX | 0.8% | $2m | 66,633 | Held |
| First TR Exchng Traded FD VIAFLG | 0.8% | $2m | 43,607 | +28% |
| First TR Exchange-Traded FDFTCB | 0.7% | $2m | 82,790 | +6% |
| Ishares TRITOT | 0.7% | $2m | 10,482 | Held |
| First TR Exchng Traded FD VIFIXD | 0.6% | $2m | 35,194 | +8% |
| Ishares TRIGIB | 0.6% | $2m | 28,315 | -3% |
| First TR Exchange-Traded FDFTGS | 0.6% | $1m | 40,364 | Held |
| Spdr Series TrustSPYG | 0.6% | $1m | 12,306 | New |
| Select Sector Spdr TRXLV | 0.6% | $1m | 9,154 | New |
| Select Sector Spdr TRXLRE | 0.6% | $1m | 32,247 | New |
| State STR Spdr DOW Jones INDDIA | 0.6% | $1m | 2,647 | -3% |
| Ishares TRIWM | 0.6% | $1m | 4,560 | New |
| Schwab Strategic TRSCHI | 0.5% | $1m | 57,610 | Held |
| Ishares Silver TRSLV | 0.5% | $1m | 23,721 | +6% |
| Spdr Gold TRGLD | 0.5% | $1m | 3,377 | -7% |
| Schwab Strategic TRSCHB | 0.5% | $1m | 38,360 | Held |
| Spdr Series TrustSPAB | 0.5% | $1m | 43,508 | +4% |
| Ishares TRIUSB | 0.4% | $1m | 22,958 | +68% |
| First TR Exchange-Traded FDFBT | 0.4% | $1m | 4,212 | +4% |
| First TR Exchange-Traded FDFTCS | 0.4% | $1m | 10,913 | Held |
| Schwab Strategic TRSCHZ | 0.4% | $1m | 44,001 | +5% |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 7,330 | Held |
| First TR Exchange Trad FD VIFAAR | 0.4% | $882,634 | 27,914 | -11% |
| Advanced Micro DevicesAMD | 0.4% | $880,475 | 1,516 | New |
| Ishares TRIVW | 0.4% | $873,591 | 6,352 | Held |
| Micron TechnologyMU | 0.4% | $846,796 | 734 | New |
| Select Sector Spdr TRXLP | 0.4% | $845,466 | 10,178 | New |
| WalmartWMT | 0.3% | $819,459 | 7,235 | -4% |
| Eli LillyLLY | 0.3% | $810,327 | 676 | Held |
| Palantir TechnologiesPLTR | 0.3% | $774,880 | 6,642 | -17% |
| Ishares TRIJJ | 0.3% | $757,840 | 5,130 | Held |
| Schwab Strategic TRSGVT | 0.3% | $755,248 | 7,497 | Held |
| Iron MountainIRM | 0.3% | $740,929 | 5,866 | Held |
| Blackrock ETF TrustDYNF | 0.3% | $735,188 | 10,810 | Held |
| Vanguard Index FDSVNQ | 0.3% | $731,598 | 7,587 | -3% |
| Invesco Exchange Traded FD TRSP | 0.3% | $712,034 | 3,346 | +58% |
| First TR Exchange-Traded FDFIIG | 0.3% | $701,924 | 33,893 | +11% |
| First TR Exchange-Traded FDFDN | 0.3% | $682,448 | 2,578 | +7% |
| First TR Exchange-Traded FDLGOV | 0.3% | $661,819 | 30,926 | +5% |
| First TR Exchange-Traded ALPFTA | 0.3% | $660,517 | 6,824 | Held |
| Select Sector Spdr TRXLK | 0.3% | $657,866 | 3,453 | New |
| Dimensional ETF TrustDFAI | 0.3% | $656,740 | 15,921 | -10% |
| Select Sector Spdr TRXLY | 0.3% | $655,595 | 5,590 | New |
| First TR Exchange-Traded FDFVD | 0.3% | $630,169 | 13,079 | Held |
| Ssga Active ETF TRTOTL | 0.3% | $629,231 | 15,942 | +8% |
| AlphabetGOOG | 0.3% | $621,061 | 1,758 | Held |
| First TR Exchange-Traded FDFMF | 0.3% | $609,571 | 12,162 | -3% |
| Arrow ETF TRGYLD | 0.2% | $584,559 | 41,022 | +37% |
| Litman Gregory FDS TRDBMF | 0.2% | $581,039 | 18,982 | -3% |
| First TR Exchange-Traded FDFDL | 0.2% | $563,921 | 11,589 | +37% |
| Dimensional ETF TrustDFAE | 0.2% | $562,937 | 14,000 | +20% |
| Vaneck ETF TrustSLX | 0.2% | $549,128 | 5,580 | New |
| NovaNVMI | 0.2% | $542,940 | 1,000 | New |
| LTC PropertiesLTC | 0.2% | $537,277 | 13,973 | Held |
| Ishares TRMBB | 0.2% | $522,779 | 5,531 | +9% |
| Vanguard Index FDSVUG | 0.2% | $519,424 | 6,030 | -9% |
| Williams CompaniesWMB | 0.2% | $517,174 | 6,957 | Held |
| Coinbase GlobalCOIN | 0.2% | $506,987 | 3,468 | New |
| Fidelity Covington TrustFTEC | 0.2% | $498,623 | 1,746 | -8% |
| Meta PlatformsMETA | 0.2% | $490,888 | 871 | +13% |
| Berkshire HathawayBRK-B | 0.2% | $480,875 | 961 | -4% |
| Spdr Index SHS FDSSPEM | 0.2% | $473,491 | 9,144 | +5% |
| AlphabetGOOGL | 0.2% | $472,581 | 1,322 | -8% |
| Select Sector Spdr TRXLU | 0.2% | $472,261 | 10,416 | +24% |
| Ishares TRGOVT | 0.2% | $470,664 | 20,661 | +8% |
| Ishares TRIJH | 0.2% | $467,559 | 6,064 | Held |
| Ishares TRACWX | 0.2% | $466,098 | 6,124 | +26% |
| Blackrock ETF TrustCORO | 0.2% | $447,801 | 12,235 | Held |
| Marvell TechnologyMRVL | 0.2% | $446,835 | 1,500 | New |
| First TR Exch TRD Alphdx FDFDT | 0.2% | $433,763 | 4,581 | -34% |
| First TR Exch TRD Alphdx FDFEM | 0.2% | $432,888 | 13,532 | +41% |
| Vanguard Intl Equity Index FVGK | 0.2% | $430,411 | 4,861 | -3% |
| First TR Exchange-Traded FDQTEC | 0.2% | $427,399 | 1,277 | Held |
| Spdr Series TrustMDYG | 0.2% | $401,929 | 3,586 | +19% |
| Spdr Index SHS FDSSPDW | 0.2% | $399,058 | 7,919 | -14% |
| Dimensional ETF TrustDFSD | 0.2% | $393,301 | 8,237 | -18% |
Showing the largest 100 of 155.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.9% since 30 June 2025.
Where the money is
Technology7.6%
Retail & consumer6.1%
Energy1.2%
Financial services0.8%
Real estate0.7%
Media & telecom0.7%
Health care0.6%
Industrials0.5%
Everyday goods0.3%
Utilities0.1%
Other81.3%
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.