United Capital Financial Advisors

IRVING, TXfiles as UNITED CAPITAL FINANCIAL ADVISORS, LLC

$18.1bn in 1,609 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$18.1bn

Stocks

1,609

Top 10 share

30.5%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.2% of the fund
Blackrock ETF TrustIALT
0.2% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Innovator Etfs TrustSFLR
<0.1% of the fund
Pimco ETF TRMINO
<0.1% of the fund
Janus Detroit STR TRJELM
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
IsharesEUHY
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
TCW ETF TrustPWRD
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
Invesco Exch Traded FD TR IIPZA
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Z SquaredZSQR
<0.1% of the fund
KingswayKWY
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Advanced Drainage SystemsWMS
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Cousins PropertiesCUZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
6.4% of the fund
+13%
NvidiaNVDA
2.4% of the fund
+2%
Vanguard BD Index FDSBIV
1.7% of the fund
+8%
Ishares TRIUSB
1.3% of the fund
+25%
Ishares TRMBB
0.8% of the fund
+6%
Pimco ETF TRPYLD
0.8% of the fund
+12%
Blackrock ETF TrustDYNF
0.7% of the fund
+4%
Spdr Series TrustSPMD
0.6% of the fund
+4%
BroadcomAVGO
0.5% of the fund
+9%
Goldman Sachs ETF TRGBND
0.5% of the fund
+10%
Eli LillyLLY
0.5% of the fund
+23%
Ishares TRAGG
0.4% of the fund
+3%
Ishares TRMUB
0.4% of the fund
+7%
Ishares TREFG
0.4% of the fund
+8%
Advanced Micro DevicesAMD
0.3% of the fund
+3%
Goldman Sachs ETF TRGSIE
0.3% of the fund
+38%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+6%
Blackrock ETF TrustBLCR
0.3% of the fund
+8%
American ExpressAXP
0.2% of the fund
+2%
Ishares TRIBTG
0.2% of the fund
+3%
Spdr Series TrustSPSM
0.2% of the fund
+8%
Blackrock ETF TrustIDEF
0.2% of the fund
+20%
Intuitive SurgicalISRG
0.2% of the fund
+26%
Goldman Sachs ETF TRGIGL
0.2% of the fund
+15%
Ishares TRIUSG
0.2% of the fund
+19%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
3.1% of the fund
-3%
AlphabetGOOGL
1.5% of the fund
-5%
IsharesIEMG
1.4% of the fund
-17%
Ishares TRIJR
0.9% of the fund
-4%
Advisor Managed PortfoliosSHDG
0.9% of the fund
-3%
Ishares TRHEFA
0.8% of the fund
-7%
Vanguard BD Index FDSBSV
0.8% of the fund
-5%
Ishares TRIVE
0.7% of the fund
-14%
DBX ETF TRDBEF
0.7% of the fund
-4%
Johnson & JohnsonJNJ
0.5% of the fund
-6%
Cisco SystemsCSCO
0.5% of the fund
-2%
Ishares TRQUAL
0.5% of the fund
-39%
Blackrock ETF TrustBAI
0.4% of the fund
-16%
Spdr Series TrustSHM
0.4% of the fund
-4%
Vanguard Index FDSVBR
0.3% of the fund
-5%
QualcommQCOM
0.3% of the fund
-5%
J P Morgan Exchange Traded FJPST
0.3% of the fund
-5%
Walt DisneyDIS
0.3% of the fund
-3%
Ishares TRMTUM
0.3% of the fund
-22%
Vanguard Index FDSVNQ
0.3% of the fund
-3%
StarbucksSBUX
0.3% of the fund
-7%
Schwab Strategic TRSCHX
0.3% of the fund
-2%
Vanguard Index FDSVBK
0.3% of the fund
-5%
Novo Nordisk A SNVO
0.3% of the fund
-5%
Home DepotHD
0.3% of the fund
-4%

Sold out

Sold their entire stake.

Thomson Reuters
-100%
DuPont de NemoursDD
-100%
Ishares TRUSIG
-100%
Carnival
-100%
Ishares TRHYDB
-100%
Vanguard Ultra-ShortVGUS
-100%
Coterra EnergyCTRA
-100%
Hologic
-100%
Pimco ETF TRLDUR
-100%
IngredionINGR
-100%
PegasystemsPEGA
-100%
Commerce BancsharesCBSH
-100%
BOK FinancialBOKF
-100%
Cullen/frost BankersCFR
-100%
Bondbloxx ETF TrustXTEN
-100%
Liberty MediaFWONA
-100%
Ormat TechnologiesORA
-100%
Gaming & Leisure PropertiesGLPI
-100%
Crown HoldingsCCK
-100%
AshlandASH
-100%
MDU Resources GroupMDU
-100%
Huron Consulting GroupHURN
-100%
Louisiana-PacificLPX
-100%
White Mountains Insurance GroupWTM
-100%
CNX ResourcesCNX
-100%

Holdings

Ishares TRIVV
Share
6.4%
Value
$1.2bn
Shares
1,541,045
+13%
Vanguard Index FDSVOO
Share
6.1%
Value
$1.1bn
Shares
1,606,745
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.1%
Value
$553m
Shares
740,299
-3%
AppleAAPL
Share
2.8%
Value
$508m
Shares
1,754,234
Held
Ishares TRIEFA
Share
2.7%
Value
$486m
Shares
5,029,440
Held
NvidiaNVDA
Share
2.4%
Value
$439m
Shares
2,192,820
+2%
RepligenRGEN
Share
2.1%
Value
$381m
Shares
2,790,650
Held
Vanguard Index FDSVTV
Share
1.7%
Value
$308m
Shares
1,414,717
Held
Vanguard BD Index FDSBIV
Share
1.7%
Value
$306m
Shares
3,995,262
+8%
MicrosoftMSFT
Share
1.6%
Value
$291m
Shares
779,208
Held
Vanguard Index FDSVUG
Share
1.6%
Value
$281m
Shares
3,261,088
Held
AlphabetGOOGL
Share
1.5%
Value
$269m
Shares
752,247
-5%
IsharesIEMG
Share
1.4%
Value
$250m
Shares
3,012,189
-17%
Ishares TRIUSB
Share
1.3%
Value
$237m
Shares
5,132,935
+25%
Ishares TRGOVT
Share
1.3%
Value
$231m
Shares
10,130,922
Held
AlphabetGOOG
Share
1.0%
Value
$177m
Shares
500,598
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$175m
Shares
237,452
Held
Ishares TRIJR
Share
0.9%
Value
$166m
Shares
1,119,614
-4%
Amazon.comAMZN
Share
0.9%
Value
$162m
Shares
677,750
Held
Advisor Managed PortfoliosSHDG
Share
0.9%
Value
$156m
Shares
4,789,549
-3%
Ishares TRIVW
Share
0.9%
Value
$155m
Shares
1,124,043
Held
Ishares TRHEFA
Share
0.8%
Value
$147m
Shares
3,126,452
-7%
Ishares TRMBB
Share
0.8%
Value
$143m
Shares
1,509,344
+6%
Vanguard BD Index FDSBSV
Share
0.8%
Value
$142m
Shares
1,823,344
-5%
Pimco ETF TRPYLD
Share
0.8%
Value
$137m
Shares
5,161,831
+12%
Berkshire HathawayBRK-B
Share
0.7%
Value
$133m
Shares
266,085
Held
Ishares TRIVE
Share
0.7%
Value
$128m
Shares
565,412
-14%
Blackrock ETF TrustDYNF
Share
0.7%
Value
$124m
Shares
1,829,101
+4%
JPMorgan ChaseJPM
Share
0.7%
Value
$122m
Shares
373,822
Held
DBX ETF TRDBEF
Share
0.7%
Value
$120m
Shares
2,194,902
-4%
Spdr Series TrustSPMD
Share
0.6%
Value
$101m
Shares
1,492,239
+4%
Ishares TRIGIB
Share
0.6%
Value
$100m
Shares
1,879,524
Held
Schwab Strategic TRSCHG
Share
0.5%
Value
$98m
Shares
2,898,121
Held
VisaV
Share
0.5%
Value
$97m
Shares
283,047
Held
BroadcomAVGO
Share
0.5%
Value
$96m
Shares
255,126
+9%
Goldman Sachs ETF TRGBND
Share
0.5%
Value
$96m
Shares
1,907,521
+10%
ASML Holding NVASML
Share
0.5%
Value
$93m
Shares
46,773
Held
Eli LillyLLY
Share
0.5%
Value
$90m
Shares
74,694
+23%
Meta PlatformsMETA
Share
0.5%
Value
$89m
Shares
157,362
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$88m
Shares
345,519
-6%
Cisco SystemsCSCO
Share
0.5%
Value
$88m
Shares
745,008
-2%
Ishares TRQUAL
Share
0.5%
Value
$83m
Shares
376,567
-39%
Ishares TRIYW
Share
0.4%
Value
$81m
Shares
319,172
Held
Ishares TRAGG
Share
0.4%
Value
$80m
Shares
810,957
+3%
Costco WholesaleCOST
Share
0.4%
Value
$75m
Shares
79,741
Held
Ishares TRMUB
Share
0.4%
Value
$70m
Shares
655,019
+7%
Blackrock ETF TrustBAI
Share
0.4%
Value
$67m
Shares
1,275,000
-16%
Ishares TREFG
Share
0.4%
Value
$66m
Shares
530,721
+8%
Spdr Series TrustSHM
Share
0.4%
Value
$65m
Shares
1,357,212
-4%
Schwab Strategic TRSCHF
Share
0.4%
Value
$64m
Shares
2,339,155
Held
Vaneck ETF TrustMOAT
Share
0.4%
Value
$64m
Shares
617,016
Held
AbbVieABBV
Share
0.4%
Value
$64m
Shares
254,843
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$63m
Shares
258,163
-5%
Schwab Strategic TRSCHD
Share
0.3%
Value
$61m
Shares
1,921,962
Held
QualcommQCOM
Share
0.3%
Value
$61m
Shares
328,938
-5%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$60m
Shares
1,181,875
-5%
Walt DisneyDIS
Share
0.3%
Value
$60m
Shares
620,540
-3%
Ishares TRMTUM
Share
0.3%
Value
$57m
Shares
166,581
-22%
Advanced Micro DevicesAMD
Share
0.3%
Value
$57m
Shares
98,358
+3%
Vanguard Index FDSVNQ
Share
0.3%
Value
$56m
Shares
584,158
-3%
Goldman Sachs ETF TRGSIE
Share
0.3%
Value
$56m
Shares
1,231,419
+38%
Schwab Strategic TRSCHV
Share
0.3%
Value
$56m
Shares
1,599,656
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$55m
Shares
116,091
+6%
StarbucksSBUX
Share
0.3%
Value
$54m
Shares
524,550
-7%
Schwab Strategic TRSCHX
Share
0.3%
Value
$54m
Shares
1,820,534
-2%
Procter & GamblePG
Share
0.3%
Value
$52m
Shares
352,784
Held
Vanguard Index FDSVBK
Share
0.3%
Value
$50m
Shares
136,150
-5%
Novo Nordisk A SNVO
Share
0.3%
Value
$48m
Shares
1,000,682
-5%
Home DepotHD
Share
0.3%
Value
$48m
Shares
135,291
-4%
TeslaTSLA
Share
0.3%
Value
$47m
Shares
112,891
Held
Blackrock ETF TrustBLCR
Share
0.3%
Value
$47m
Shares
936,830
+8%
Ishares TRIWF
Share
0.3%
Value
$47m
Shares
379,433
Held
CaterpillarCAT
Share
0.3%
Value
$47m
Shares
44,175
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$47m
Shares
125,678
Held
Ishares TRTLH
Share
0.3%
Value
$46m
Shares
456,877
-20%
Blackrock ETF TrustCORO
Share
0.2%
Value
$44m
Shares
1,206,181
New
American ExpressAXP
Share
0.2%
Value
$44m
Shares
130,559
+2%
Ishares TRIBTG
Share
0.2%
Value
$44m
Shares
1,908,680
+3%
Micron TechnologyMU
Share
0.2%
Value
$44m
Shares
37,830
-2%
Spdr Series TrustSPSM
Share
0.2%
Value
$42m
Shares
732,516
+8%
MedtronicMDT
Share
0.2%
Value
$41m
Shares
527,850
Held
ChevronCVX
Share
0.2%
Value
$41m
Shares
247,769
-4%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$41m
Shares
300,236
Held
Blackrock ETF TrustIDEF
Share
0.2%
Value
$41m
Shares
1,285,564
+20%
Ishares TRIJH
Share
0.2%
Value
$41m
Shares
526,146
Held
Blackrock ETF TrustIALT
Share
0.2%
Value
$40m
Shares
1,435,675
New
Intuitive SurgicalISRG
Share
0.2%
Value
$40m
Shares
100,190
+26%
Goldman Sachs ETF TRGIGL
Share
0.2%
Value
$40m
Shares
785,639
+15%
RTXRTX
Share
0.2%
Value
$40m
Shares
208,766
Held
GE VernovaGEV
Share
0.2%
Value
$38m
Shares
32,593
-11%
Ishares TRIUSG
Share
0.2%
Value
$38m
Shares
202,069
+19%
Goldman Sachs GroupGS
Share
0.2%
Value
$38m
Shares
37,373
Held
UnileverUL
Share
0.2%
Value
$37m
Shares
616,409
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$37m
Shares
56,377
Held
Ishares TREFV
Share
0.2%
Value
$37m
Shares
479,937
-58%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$37m
Shares
436,427
Held
PepsiCoPEP
Share
0.2%
Value
$36m
Shares
263,954
-3%
Blackrock ETF TrustTHRO
Share
0.2%
Value
$36m
Shares
823,625
-35%
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$35m
Shares
523,484
+17%
WalmartWMT
Share
0.2%
Value
$35m
Shares
312,237
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	6.4%	$1.2bn	1,541,045	+13%
Vanguard Index FDSVOO	6.1%	$1.1bn	1,606,745	Held
State STR Spdr S&P 500 ETF TSPY	3.1%	$553m	740,299	-3%
AppleAAPL	2.8%	$508m	1,754,234	Held
Ishares TRIEFA	2.7%	$486m	5,029,440	Held
NvidiaNVDA	2.4%	$439m	2,192,820	+2%
RepligenRGEN	2.1%	$381m	2,790,650	Held
Vanguard Index FDSVTV	1.7%	$308m	1,414,717	Held
Vanguard BD Index FDSBIV	1.7%	$306m	3,995,262	+8%
MicrosoftMSFT	1.6%	$291m	779,208	Held
Vanguard Index FDSVUG	1.6%	$281m	3,261,088	Held
AlphabetGOOGL	1.5%	$269m	752,247	-5%
IsharesIEMG	1.4%	$250m	3,012,189	-17%
Ishares TRIUSB	1.3%	$237m	5,132,935	+25%
Ishares TRGOVT	1.3%	$231m	10,130,922	Held
AlphabetGOOG	1.0%	$177m	500,598	Held
Invesco QQQ TRQQQ	1.0%	$175m	237,452	Held
Ishares TRIJR	0.9%	$166m	1,119,614	-4%
Amazon.comAMZN	0.9%	$162m	677,750	Held
Advisor Managed PortfoliosSHDG	0.9%	$156m	4,789,549	-3%
Ishares TRIVW	0.9%	$155m	1,124,043	Held
Ishares TRHEFA	0.8%	$147m	3,126,452	-7%
Ishares TRMBB	0.8%	$143m	1,509,344	+6%
Vanguard BD Index FDSBSV	0.8%	$142m	1,823,344	-5%
Pimco ETF TRPYLD	0.8%	$137m	5,161,831	+12%
Berkshire HathawayBRK-B	0.7%	$133m	266,085	Held
Ishares TRIVE	0.7%	$128m	565,412	-14%
Blackrock ETF TrustDYNF	0.7%	$124m	1,829,101	+4%
JPMorgan ChaseJPM	0.7%	$122m	373,822	Held
DBX ETF TRDBEF	0.7%	$120m	2,194,902	-4%
Spdr Series TrustSPMD	0.6%	$101m	1,492,239	+4%
Ishares TRIGIB	0.6%	$100m	1,879,524	Held
Schwab Strategic TRSCHG	0.5%	$98m	2,898,121	Held
VisaV	0.5%	$97m	283,047	Held
BroadcomAVGO	0.5%	$96m	255,126	+9%
Goldman Sachs ETF TRGBND	0.5%	$96m	1,907,521	+10%
ASML Holding NVASML	0.5%	$93m	46,773	Held
Eli LillyLLY	0.5%	$90m	74,694	+23%
Meta PlatformsMETA	0.5%	$89m	157,362	Held
Johnson & JohnsonJNJ	0.5%	$88m	345,519	-6%
Cisco SystemsCSCO	0.5%	$88m	745,008	-2%
Ishares TRQUAL	0.5%	$83m	376,567	-39%
Ishares TRIYW	0.4%	$81m	319,172	Held
Ishares TRAGG	0.4%	$80m	810,957	+3%
Costco WholesaleCOST	0.4%	$75m	79,741	Held
Ishares TRMUB	0.4%	$70m	655,019	+7%
Blackrock ETF TrustBAI	0.4%	$67m	1,275,000	-16%
Ishares TREFG	0.4%	$66m	530,721	+8%
Spdr Series TrustSHM	0.4%	$65m	1,357,212	-4%
Schwab Strategic TRSCHF	0.4%	$64m	2,339,155	Held
Vaneck ETF TrustMOAT	0.4%	$64m	617,016	Held
AbbVieABBV	0.4%	$64m	254,843	Held
Vanguard Index FDSVBR	0.3%	$63m	258,163	-5%
Schwab Strategic TRSCHD	0.3%	$61m	1,921,962	Held
QualcommQCOM	0.3%	$61m	328,938	-5%
J P Morgan Exchange Traded FJPST	0.3%	$60m	1,181,875	-5%
Walt DisneyDIS	0.3%	$60m	620,540	-3%
Ishares TRMTUM	0.3%	$57m	166,581	-22%
Advanced Micro DevicesAMD	0.3%	$57m	98,358	+3%
Vanguard Index FDSVNQ	0.3%	$56m	584,158	-3%
Goldman Sachs ETF TRGSIE	0.3%	$56m	1,231,419	+38%
Schwab Strategic TRSCHV	0.3%	$56m	1,599,656	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$55m	116,091	+6%
StarbucksSBUX	0.3%	$54m	524,550	-7%
Schwab Strategic TRSCHX	0.3%	$54m	1,820,534	-2%
Procter & GamblePG	0.3%	$52m	352,784	Held
Vanguard Index FDSVBK	0.3%	$50m	136,150	-5%
Novo Nordisk A SNVO	0.3%	$48m	1,000,682	-5%
Home DepotHD	0.3%	$48m	135,291	-4%
TeslaTSLA	0.3%	$47m	112,891	Held
Blackrock ETF TrustBLCR	0.3%	$47m	936,830	+8%
Ishares TRIWF	0.3%	$47m	379,433	Held
CaterpillarCAT	0.3%	$47m	44,175	Held
Vanguard Index FDSVTI	0.3%	$47m	125,678	Held
Ishares TRTLH	0.3%	$46m	456,877	-20%
Blackrock ETF TrustCORO	0.2%	$44m	1,206,181	New
American ExpressAXP	0.2%	$44m	130,559	+2%
Ishares TRIBTG	0.2%	$44m	1,908,680	+3%
Micron TechnologyMU	0.2%	$44m	37,830	-2%
Spdr Series TrustSPSM	0.2%	$42m	732,516	+8%
MedtronicMDT	0.2%	$41m	527,850	Held
ChevronCVX	0.2%	$41m	247,769	-4%
ExxonMobil HoldingsXOM	0.2%	$41m	300,236	Held
Blackrock ETF TrustIDEF	0.2%	$41m	1,285,564	+20%
Ishares TRIJH	0.2%	$41m	526,146	Held
Blackrock ETF TrustIALT	0.2%	$40m	1,435,675	New
Intuitive SurgicalISRG	0.2%	$40m	100,190	+26%
Goldman Sachs ETF TRGIGL	0.2%	$40m	785,639	+15%
RTXRTX	0.2%	$40m	208,766	Held
GE VernovaGEV	0.2%	$38m	32,593	-11%
Ishares TRIUSG	0.2%	$38m	202,069	+19%
Goldman Sachs GroupGS	0.2%	$38m	37,373	Held
UnileverUL	0.2%	$37m	616,409	Held
Vaneck ETF TrustSMH	0.2%	$37m	56,377	Held
Ishares TREFV	0.2%	$37m	479,937	-58%
Vanguard Intl Equity Index FVEU	0.2%	$37m	436,427	Held
PepsiCoPEP	0.2%	$36m	263,954	-3%
Blackrock ETF TrustTHRO	0.2%	$36m	823,625	-35%
J P Morgan Exchange Traded FHELO	0.2%	$35m	523,484	+17%
WalmartWMT	0.2%	$35m	312,237	Held

Showing the largest 100 of 1,609.

Options (13)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$29m
Contracts
38,600
Spdr Series TrustKRE
Type
Put
Value
$5m
Contracts
61,300
AppleAAPL
Type
Put
Value
$4m
Contracts
14,800
Invesco QQQ TRQQQ
Type
Put
Value
$4m
Contracts
5,000
NvidiaNVDA
Type
Put
Value
$3m
Contracts
12,900
Eli LillyLLY
Type
Put
Value
$2m
Contracts
1,900
CrowdStrike HoldingsCRWD
Type
Put
Value
$1m
Contracts
1,400
BroadcomAVGO
Type
Put
Value
$906,600
Contracts
2,400
MicrosoftMSFT
Type
Put
Value
$783,342
Contracts
2,100
Meta PlatformsMETA
Type
Put
Value
$675,948
Contracts
1,200
International Business MachinesIBM
Type
Put
Value
$421,815
Contracts
1,500
Ishares TRTLT
Type
Call
Value
$207,314
Contracts
2,400
AccurayARAY
Type
Call
Value
$5,156
Contracts
20,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$29m	38,600
Spdr Series TrustKRE	Put	$5m	61,300
AppleAAPL	Put	$4m	14,800
Invesco QQQ TRQQQ	Put	$4m	5,000
NvidiaNVDA	Put	$3m	12,900
Eli LillyLLY	Put	$2m	1,900
CrowdStrike HoldingsCRWD	Put	$1m	1,400
BroadcomAVGO	Put	$906,600	2,400
MicrosoftMSFT	Put	$783,342	2,100
Meta PlatformsMETA	Put	$675,948	1,200
International Business MachinesIBM	Put	$421,815	1,500
Ishares TRTLT	Call	$207,314	2,400
AccurayARAY	Call	$5,156	20,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.3% since 30 June 2025.

Where the money is

Technology12.2%

Health care5.7%

Financial services4.9%

Industrials4.5%

Media & telecom3.9%

Retail & consumer2.7%

Everyday goods1.8%

Energy0.8%

Real estate0.7%

Utilities0.5%

Materials0.5%

Other61.9%

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.