Private Advisor Group
MORRISTOWN, NJfiles as Private Advisor Group, LLC
$21.8bn in 2,512 US stocks at the end of 30 June 2026. The top 10 are 17.9% of the money. It changed about 17.6% of the portfolio this quarter.
Value
$21.8bn
Stocks
2,512
Top 10 share
17.9%
Turnover
17.6%
What changed this quarter
New
Bought for the first time this quarter.
- Thornburg ETF TRTMB0.1% of the fund
- BNY Mellon ETF Trust IIBKDV<0.1% of the fund
- Simplify Exchange Traded FUNAGGH<0.1% of the fund
- J P Morgan Exchange Traded FHOLA<0.1% of the fund
- Northern LTS FD TR IIICPAI<0.1% of the fund
- Goldman Sachs ETF TRGMUB<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Wisdomtree TRDTH<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Tenable HoldingsTENB<0.1% of the fund
- Simplify Exchange Traded FUNPINK<0.1% of the fund
- Spdr Series TrustMMTM<0.1% of the fund
- American Centy ETF TRAVIG<0.1% of the fund
- Tempus AITEM<0.1% of the fund
- Hartford FDS Exchange TradedHFSI<0.1% of the fund
- Thornburg ETF TRTXUE<0.1% of the fund
- Baron ETF TRRONB<0.1% of the fund
- Federated Hermes ETF TrustFSCC<0.1% of the fund
- Karman HoldingsKRMN<0.1% of the fund
- Lazard Active ETF TRIDEQ<0.1% of the fund
- Neos ETF TrustNIHI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- MFS Active Exchange Traded FBRIE<0.1% of the fund
- DBX ETF TRDEUS<0.1% of the fund
- Goldman Sachs ETF TRGSEW<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM2.4% of the fund+19%
- NvidiaNVDA2.1% of the fund+6%
- Invesco QQQ TRQQQ1.7% of the fund+5%
- Invesco Exch Traded FD TR IIQQQM1.5% of the fund+23%
- Spdr Series TrustSPYG1.4% of the fund+20%
- Capital Group Dividend ValueCGDV1.3% of the fund+56%
- First TR Exchange Traded FDRDVY1.2% of the fund+23%
- J P Morgan Exchange Traded FJBND1.0% of the fund+10%
- Spdr Series TrustSPYV0.8% of the fund+10%
- Ishares TRIWF0.6% of the fund+4%
- Dimensional ETF TrustDFAC0.6% of the fund+6%
- First TR Exchng Traded FD VIBUFR0.6% of the fund+2%
- J P Morgan Exchange Traded FJGRO0.5% of the fund+128%
- Capital Group Core Equity ETCGUS0.5% of the fund+11%
- TeslaTSLA0.5% of the fund+11%
- Advanced Micro DevicesAMD0.4% of the fund+43%
- American Centy ETF TRAVUV0.4% of the fund+291%
- American Centy ETF TRAVEM0.4% of the fund+62%
- Spdr Index SHS FDSSPEM0.3% of the fund+23%
- Vanguard Admiral FDSVOOG0.3% of the fund+85%
- John Hancock Exchange TradedJHMM0.3% of the fund+11%
- MFS Active Exchange Traded FMFSG0.3% of the fund+5826%
- Invesco Actively Managed EXCGTO0.3% of the fund+12%
- Ishares TRITOT0.3% of the fund+30%
- Spdr Series TrustSPSM0.3% of the fund+16%
Cut
Sold some of their stake.
- AppleAAPL2.5% of the fund-15%
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund-3%
- Spdr Series TrustSPTM1.1% of the fund-15%
- MicrosoftMSFT1.0% of the fund-5%
- Select Sector Spdr TRXLK0.9% of the fund-22%
- Vanguard Index FDSVOO0.7% of the fund-22%
- Vanguard Index FDSVTV0.7% of the fund-36%
- AlphabetGOOGL0.7% of the fund-5%
- Berkshire HathawayBRK-B0.7% of the fund-9%
- AlphabetGOOG0.7% of the fund-8%
- Vanguard Index FDSVUG0.6% of the fund-50%
- Wisdomtree TRDGRW0.5% of the fund-16%
- BroadcomAVGO0.5% of the fund-10%
- JPMorgan ChaseJPM0.5% of the fund-16%
- Spdr Index SHS FDSSPDW0.4% of the fund-11%
- Micron TechnologyMU0.4% of the fund-5%
- Invesco Exchange Traded FD TRSP0.4% of the fund-20%
- Invesco Exch Traded FD TR IISPMO0.4% of the fund-2%
- Spdr Gold TRGLD0.4% of the fund-23%
- Blackrock ETF TrustDYNF0.4% of the fund-5%
- Wisdomtree TRUSFR0.4% of the fund-32%
- ExxonMobil HoldingsXOM0.4% of the fund-16%
- Ishares TRIWD0.3% of the fund-7%
- Wisdomtree TRQGRW0.3% of the fund-15%
- Vanguard Index FDSVB0.3% of the fund-35%
Sold out
Sold their entire stake.
- Ishares TRIVV-100%
- Eli LillyLLY-100%
- Costco WholesaleCOST-100%
- World Gold TRGLDM-100%
- EA Series TrustBOXX-100%
- Honeywell InternationalHON-100%
- 3MMMM-100%
- AXTAXTI-100%
- Fidelity Covington TrustFDRR-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- Vanguard Scottsdale FDSVTHR-100%
- ETF Opportunities TrustHECA-100%
- Fidelity Covington TrustFENY-100%
- A2Z Cust2mate SolutionsAZ-100%
- American TowerAMT-100%
- Tidal Trust IIISNTH-100%
- Prospect CapitalPSEC-100%
- Elanco Animal HealthELAN-100%
- DuPont de NemoursDD-100%
- Investment Managers SER TR ISARK-100%
- Tower SemiconductorTSEM-100%
- Matador ResourcesMTDR-100%
- Advisors Inner Circle FD IIEDGF-100%
- Calamos Global Dynamic Income FundCHW-100%
- On Holding AGONON-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 2.4%
- Value
- $523m
- Shares
- 5,956,478
+19%
- Vanguard Index FDSVTI
- Share
- 2.0%
- Value
- $427m
- Shares
- 1,155,248
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $413m
- Shares
- 552,548
-3%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $368m
- Shares
- 500,325
+5%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.5%
- Value
- $333m
- Shares
- 1,100,665
+23%
- Spdr Series TrustSPYG
- Share
- 1.4%
- Value
- $312m
- Shares
- 2,619,648
+20%
- Capital Group Dividend ValueCGDV
- Share
- 1.3%
- Value
- $289m
- Shares
- 5,858,151
+56%
- First TR Exchange Traded FDRDVY
- Share
- 1.2%
- Value
- $259m
- Shares
- 3,198,885
+23%
- Spdr Series TrustSPTM
- Share
- 1.1%
- Value
- $239m
- Shares
- 2,629,977
-15%
- J P Morgan Exchange Traded FJBND
- Share
- 1.0%
- Value
- $208m
- Shares
- 3,894,546
+10%
- Select Sector Spdr TRXLK
- Share
- 0.9%
- Value
- $190m
- Shares
- 997,926
-22%
- Spdr Series TrustSPYV
- Share
- 0.8%
- Value
- $186m
- Shares
- 3,052,238
+10%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $161m
- Shares
- 234,959
-22%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $152m
- Shares
- 696,736
-36%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $141m
- Shares
- 597,388
Held
- Ishares TRIWF
- Share
- 0.6%
- Value
- $137m
- Shares
- 1,104,755
+4%
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $134m
- Shares
- 3,018,667
+6%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $122m
- Shares
- 1,421,882
-50%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.6%
- Value
- $122m
- Shares
- 3,346,495
+2%
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $113m
- Shares
- 1,181,665
-16%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.5%
- Value
- $108m
- Shares
- 1,095,108
+128%
- Vaneck ETF TrustSMH
- Share
- 0.5%
- Value
- $108m
- Shares
- 164,599
Held
- Capital Group Core Equity ETCGUS
- Share
- 0.5%
- Value
- $105m
- Shares
- 2,352,921
+11%
- Capital Group Growth ETFCGGR
- Share
- 0.4%
- Value
- $97m
- Shares
- 2,055,511
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $91m
- Shares
- 1,814,219
-11%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $89m
- Shares
- 419,044
-20%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $89m
- Shares
- 550,659
-2%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $87m
- Shares
- 237,481
-23%
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $86m
- Shares
- 685,640
+291%
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $81m
- Shares
- 881,426
Held
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $81m
- Shares
- 1,186,443
-5%
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $79m
- Shares
- 1,567,010
-32%
- American Centy ETF TRAVEM
- Share
- 0.4%
- Value
- $78m
- Shares
- 807,051
+62%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $75m
- Shares
- 309,791
-7%
- Wisdomtree TRQGRW
- Share
- 0.3%
- Value
- $74m
- Shares
- 1,113,144
-15%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $72m
- Shares
- 237,908
-35%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $72m
- Shares
- 1,382,153
+23%
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $70m
- Shares
- 1,530,984
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $69m
- Shares
- 468,586
-12%
- Vanguard Admiral FDSVOOG
- Share
- 0.3%
- Value
- $69m
- Shares
- 832,385
+85%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $69m
- Shares
- 370,646
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $68m
- Shares
- 497,075
-28%
- John Hancock Exchange TradedJHMM
- Share
- 0.3%
- Value
- $68m
- Shares
- 910,954
+11%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $67m
- Shares
- 870,006
-11%
- MFS Active Exchange Traded FMFSG
- Share
- 0.3%
- Value
- $67m
- Shares
- 2,207,692
+5826%
- Invesco Actively Managed EXCGTO
- Share
- 0.3%
- Value
- $67m
- Shares
- 1,420,756
+12%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $65m
- Shares
- 395,834
+30%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $65m
- Shares
- 760,554
-9%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $65m
- Shares
- 1,125,006
+16%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.3%
- Value
- $62m
- Shares
- 748,700
-21%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $61m
- Shares
- 203,897
-12%
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $60m
- Shares
- 599,952
+104%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $59m
- Shares
- 960,111
Held
- J P Morgan Exchange Traded FJIVE
- Share
- 0.3%
- Value
- $59m
- Shares
- 636,925
+103%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.3%
- Value
- $58m
- Shares
- 456,748
+56%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $58m
- Shares
- 600,897
+22%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $58m
- Shares
- 483,603
-2%
- Janus Detroit STR TRVNLA
- Share
- 0.3%
- Value
- $57m
- Shares
- 1,163,049
-17%
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $55m
- Shares
- 1,282,902
-11%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $55m
- Shares
- 725,570
-23%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $55m
- Shares
- 678,443
-19%
- Janus Detroit STR TRJSMD
- Share
- 0.2%
- Value
- $55m
- Shares
- 538,409
+553%
- RBB FDTBIL
- Share
- 0.2%
- Value
- $54m
- Shares
- 1,084,853
+4%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $54m
- Shares
- 338,797
-11%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $53m
- Shares
- 778,352
-8%
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $52m
- Shares
- 557,490
+5%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $52m
- Shares
- 238,302
-41%
- Wisdomtree TREPS
- Share
- 0.2%
- Value
- $52m
- Shares
- 664,596
-4%
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $50m
- Shares
- 612,696
+333%
- Spdr Series TrustSPIB
- Share
- 0.2%
- Value
- $50m
- Shares
- 1,497,559
+2%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $50m
- Shares
- 1,101,638
-8%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $50m
- Shares
- 986,804
-23%
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $49m
- Shares
- 1,026,523
+45%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $49m
- Shares
- 875,331
+245%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $48m
- Shares
- 582,699
-14%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $48m
- Shares
- 91,438
-20%
- First TR Exchange-Traded FDFDL
- Share
- 0.2%
- Value
- $47m
- Shares
- 969,772
-21%
- J P Morgan Exchange Traded FJAVA
- Share
- 0.2%
- Value
- $47m
- Shares
- 591,136
+25%
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $47m
- Shares
- 921,560
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 2.5% | $540m | 1,864,685 | -15% |
| Spdr Series TrustSPYM | 2.4% | $523m | 5,956,478 | +19% |
| NvidiaNVDA | 2.1% | $451m | 2,252,700 | +6% |
| Vanguard Index FDSVTI | 2.0% | $427m | 1,155,248 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $413m | 552,548 | -3% |
| Invesco QQQ TRQQQ | 1.7% | $368m | 500,325 | +5% |
| Invesco Exch Traded FD TR IIQQQM | 1.5% | $333m | 1,100,665 | +23% |
| Spdr Series TrustSPYG | 1.4% | $312m | 2,619,648 | +20% |
| Capital Group Dividend ValueCGDV | 1.3% | $289m | 5,858,151 | +56% |
| First TR Exchange Traded FDRDVY | 1.2% | $259m | 3,198,885 | +23% |
| Amazon.comAMZN | 1.2% | $251m | 1,054,189 | Held |
| Spdr Series TrustSPTM | 1.1% | $239m | 2,629,977 | -15% |
| MicrosoftMSFT | 1.0% | $226m | 607,118 | -5% |
| J P Morgan Exchange Traded FJBND | 1.0% | $208m | 3,894,546 | +10% |
| Select Sector Spdr TRXLK | 0.9% | $190m | 997,926 | -22% |
| Spdr Series TrustSPYV | 0.8% | $186m | 3,052,238 | +10% |
| Vanguard Index FDSVOO | 0.7% | $161m | 234,959 | -22% |
| Vanguard Index FDSVTV | 0.7% | $152m | 696,736 | -36% |
| AlphabetGOOGL | 0.7% | $146m | 407,843 | -5% |
| Berkshire HathawayBRK-B | 0.7% | $146m | 290,949 | -9% |
| AlphabetGOOG | 0.7% | $144m | 406,713 | -8% |
| Vanguard Specialized FundsVIG | 0.6% | $141m | 597,388 | Held |
| Ishares TRIWF | 0.6% | $137m | 1,104,755 | +4% |
| Dimensional ETF TrustDFAC | 0.6% | $134m | 3,018,667 | +6% |
| Vanguard Index FDSVUG | 0.6% | $122m | 1,421,882 | -50% |
| First TR Exchng Traded FD VIBUFR | 0.6% | $122m | 3,346,495 | +2% |
| Wisdomtree TRDGRW | 0.5% | $113m | 1,181,665 | -16% |
| J P Morgan Exchange Traded FJGRO | 0.5% | $108m | 1,095,108 | +128% |
| Vaneck ETF TrustSMH | 0.5% | $108m | 164,599 | Held |
| BroadcomAVGO | 0.5% | $106m | 280,285 | -10% |
| Capital Group Core Equity ETCGUS | 0.5% | $105m | 2,352,921 | +11% |
| JPMorgan ChaseJPM | 0.5% | $100m | 306,392 | -16% |
| TeslaTSLA | 0.5% | $99m | 235,811 | +11% |
| Meta PlatformsMETA | 0.4% | $98m | 174,177 | Held |
| Capital Group Growth ETFCGGR | 0.4% | $97m | 2,055,511 | Held |
| Spdr Index SHS FDSSPDW | 0.4% | $91m | 1,814,219 | -11% |
| Micron TechnologyMU | 0.4% | $91m | 78,484 | -5% |
| Invesco Exchange Traded FD TRSP | 0.4% | $89m | 419,044 | -20% |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $89m | 550,659 | -2% |
| Spdr Gold TRGLD | 0.4% | $87m | 237,481 | -23% |
| Advanced Micro DevicesAMD | 0.4% | $87m | 149,062 | +43% |
| American Centy ETF TRAVUV | 0.4% | $86m | 685,640 | +291% |
| Spdr Series TrustBIL | 0.4% | $81m | 881,426 | Held |
| Blackrock ETF TrustDYNF | 0.4% | $81m | 1,186,443 | -5% |
| Wisdomtree TRUSFR | 0.4% | $79m | 1,567,010 | -32% |
| American Centy ETF TRAVEM | 0.4% | $78m | 807,051 | +62% |
| ExxonMobil HoldingsXOM | 0.4% | $77m | 562,396 | -16% |
| Ishares TRIWD | 0.3% | $75m | 309,791 | -7% |
| Wisdomtree TRQGRW | 0.3% | $74m | 1,113,144 | -15% |
| Vanguard Index FDSVB | 0.3% | $72m | 237,908 | -35% |
| Spdr Index SHS FDSSPEM | 0.3% | $72m | 1,382,153 | +23% |
| Johnson & JohnsonJNJ | 0.3% | $71m | 277,688 | -11% |
| Fidelity Merrimack STR TRFBND | 0.3% | $70m | 1,530,984 | Held |
| Ishares TRIJR | 0.3% | $69m | 468,586 | -12% |
| CaterpillarCAT | 0.3% | $69m | 65,219 | -23% |
| Vanguard Admiral FDSVOOG | 0.3% | $69m | 832,385 | +85% |
| Select Sector Spdr TRXLI | 0.3% | $69m | 370,646 | Held |
| Ishares TRIVW | 0.3% | $68m | 497,075 | -28% |
| John Hancock Exchange TradedJHMM | 0.3% | $68m | 910,954 | +11% |
| Ishares TRIJH | 0.3% | $67m | 870,006 | -11% |
| MFS Active Exchange Traded FMFSG | 0.3% | $67m | 2,207,692 | +5826% |
| Invesco Actively Managed EXCGTO | 0.3% | $67m | 1,420,756 | +12% |
| Ishares TRITOT | 0.3% | $65m | 395,834 | +30% |
| Vanguard Star FDSVXUS | 0.3% | $65m | 760,554 | -9% |
| Spdr Series TrustSPSM | 0.3% | $65m | 1,125,006 | +16% |
| J P Morgan Exchange Traded FJIRE | 0.3% | $62m | 748,700 | -21% |
| Ishares TRIWM | 0.3% | $61m | 203,897 | -12% |
| Pimco ETF TRMINT | 0.3% | $60m | 599,952 | +104% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $59m | 960,111 | Held |
| AbbVieABBV | 0.3% | $59m | 233,214 | -12% |
| J P Morgan Exchange Traded FJIVE | 0.3% | $59m | 636,925 | +103% |
| Invesco Exch Traded FD TR IIRWL | 0.3% | $58m | 456,748 | +56% |
| Ishares TRUSMV | 0.3% | $58m | 600,897 | +22% |
| Vanguard World FDVGT | 0.3% | $58m | 483,603 | -2% |
| Janus Detroit STR TRVNLA | 0.3% | $57m | 1,163,049 | -17% |
| First TR Exchange Traded FDSDVY | 0.3% | $55m | 1,282,902 | -11% |
| Ishares TRDGRO | 0.3% | $55m | 725,570 | -23% |
| Vanguard Index FDSVO | 0.3% | $55m | 678,443 | -19% |
| Janus Detroit STR TRJSMD | 0.2% | $55m | 538,409 | +553% |
| RBB FDTBIL | 0.2% | $54m | 1,084,853 | +4% |
| Vanguard Whitehall FDSVYM | 0.2% | $54m | 338,797 | -11% |
| VisaV | 0.2% | $53m | 153,745 | -21% |
| Spdr Series TrustSPMD | 0.2% | $53m | 778,352 | -8% |
| First TR Exchange-Traded FDFTCS | 0.2% | $52m | 557,490 | +5% |
| Ishares TRQUAL | 0.2% | $52m | 238,302 | -41% |
| Wisdomtree TREPS | 0.2% | $52m | 664,596 | -4% |
| WalmartWMT | 0.2% | $51m | 453,568 | -42% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $51m | 106,381 | -2% |
| Dimensional ETF TrustDFUS | 0.2% | $50m | 612,696 | +333% |
| Spdr Series TrustSPIB | 0.2% | $50m | 1,497,559 | +2% |
| Select Sector Spdr TRXLU | 0.2% | $50m | 1,101,638 | -8% |
| J P Morgan Exchange Traded FJPST | 0.2% | $50m | 986,804 | -23% |
| First TR Exchange-Traded FDFVD | 0.2% | $49m | 1,026,523 | +45% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $49m | 875,331 | +245% |
| Palantir TechnologiesPLTR | 0.2% | $49m | 423,735 | +7% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $48m | 582,699 | -14% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $48m | 91,438 | -20% |
| First TR Exchange-Traded FDFDL | 0.2% | $47m | 969,772 | -21% |
| J P Morgan Exchange Traded FJAVA | 0.2% | $47m | 591,136 | +25% |
| Janus Detroit STR TRJAAA | 0.2% | $47m | 921,560 | -12% |
Showing the largest 100 of 2,512.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.6% since 30 June 2025.
Where the money is
Technology10.4%
Financial services3.1%
Industrials2.8%
Retail & consumer2.6%
Media & telecom2.3%
Health care1.8%
Energy1.0%
Everyday goods1.0%
Utilities0.7%
Materials0.5%
Real estate0.3%
Other73.6%
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.