Wealthspire Advisors
NEW YORK, NYfiles as Wealthspire Advisors, LLC
$18.2bn in 1,298 US stocks at the end of 30 June 2026. The top 10 are 40.7% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$18.2bn
Stocks
1,298
Top 10 share
40.7%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard TAX ExemptVWIUX0.7% of the fund
- Money Market Fund 261941702DTHXX0.5% of the fund
- Spdr Series TrustSPAB0.3% of the fund
- Vanguard Federal Mmkt-InvVMFXX0.3% of the fund
- Fidelity Treasury (only Money Market FD)FDLXX0.2% of the fund
- Spdr Series TrustSPTM0.2% of the fund
- Vanguard Long Term TAX Exempt Fund Admiral SharesVWLUX0.2% of the fund
- Fidelity 500 IndexFXAIX0.2% of the fund
- Vanguard Limited TAXVMLUX0.2% of the fund
- BNY Mellon ETF TrustBKAG0.2% of the fund
- Schwab US Treasury Money UltraSUTXX0.1% of the fund
- Fidelity Total Market IndexFSKAX0.1% of the fund
- Ishares TRIGIB0.1% of the fund
- Guggenheim Total Return Bond Fund Institutional ClassGIBIX<0.1% of the fund
- Manager Directed PortfoliosVGSR<0.1% of the fund
- Spdr Series TrustSPTI<0.1% of the fund
- Columbia Total Return Bond Fund Inst2 ClassCTBRX<0.1% of the fund
- First TR Exch Traded FD IIIFMB<0.1% of the fund
- Fidelity ContrafundFCNTX<0.1% of the fund
- Pimco ETF TRBOND<0.1% of the fund
- VAN Wellington ADM #571VWENX<0.1% of the fund
- RBB FDTMFC<0.1% of the fund
- Dimensional ETF TrustDFSE<0.1% of the fund
- Pimco Income Fund Class PPONPX<0.1% of the fund
- TerawulfWULF<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV11.8% of the fund+7%
- Vanguard Tax-Managed FDSVEA6.1% of the fund+8%
- Vanguard Index FDSVOO4.4% of the fund+2%
- Ishares TRIJH3.4% of the fund+3%
- Spdr Series TrustSPYM2.8% of the fund+672%
- Vanguard Index FDSVTI2.6% of the fund+35%
- Vanguard Index FDSVUG2.1% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY2.1% of the fund+14%
- Vanguard Intl Equity Index FVWO1.7% of the fund+6%
- Ishares TRIJR1.7% of the fund+4%
- Vanguard Malvern FDSVTIP1.4% of the fund+13%
- Ishares TRIUSB1.4% of the fund+16%
- AppleAAPL1.3% of the fund+53%
- Ishares TRSGOV1.2% of the fund+14717%
- IsharesIEMG0.8% of the fund+6%
- NvidiaNVDA0.7% of the fund+102%
- MicrosoftMSFT0.7% of the fund+44%
- Ishares Gold TRIAU0.7% of the fund+5284%
- Vanguard Intl Equity Index FVEU0.6% of the fund+7%
- AlphabetGOOG0.6% of the fund+15%
- Ishares TRSOXX0.6% of the fund+1417%
- Invesco QQQ TRQQQ0.5% of the fund+7%
- BNY Mellon ETF TrustBKLC0.5% of the fund+7881%
- Amazon.comAMZN0.5% of the fund+74%
- Ishares TRIWV0.5% of the fund+414%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHF1.7% of the fund-10%
- AonAON1.3% of the fund-26%
- Vanguard Index FDSVO1.0% of the fund-5%
- Vanguard Index FDSVV1.0% of the fund-34%
- Vanguard Index FDSVB0.7% of the fund-3%
- Dimensional ETF TrustDFAE0.5% of the fund-3%
- Ishares TRTFLO0.4% of the fund-11%
- Dimensional ETF TrustDFAU0.2% of the fund-11%
- Schwab Strategic TRSCHE0.2% of the fund-20%
- Vanguard MUN BD FDSVTEB0.2% of the fund-2%
- Cava GroupCAVA0.2% of the fund-5%
- Wisdomtree TRUSFR0.2% of the fund-28%
- Ishares TRGOVT0.2% of the fund-2%
- Fundvantage TRPCLG0.1% of the fund-20%
- Vanguard Intl Equity Index FVT0.1% of the fund-4%
- Ishares TRQUAL<0.1% of the fund-3%
- First TR Exchng Traded FD VIEIPI<0.1% of the fund-6%
- Ishares TRHDV<0.1% of the fund-3%
- Schwab Strategic TRSCHA<0.1% of the fund-2%
- Ishares TRESGU<0.1% of the fund-3%
- Spdr Series TrustSPMD<0.1% of the fund-4%
- Spdr Series TrustHYMB<0.1% of the fund-2%
- Applied MaterialsAMAT<0.1% of the fund-5%
- Lam ResearchLRCX<0.1% of the fund-7%
- IsharesESGE<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Global Business Travel GroupGBTG-100%
- ArganAGX-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Vanguard Malvern FDSVPLS-100%
- Ishares TRFLOT-100%
- LinkbancorpLNKB-100%
- Ishares TRIYM-100%
- Franco NevadaFNV-100%
- BWX TechnologiesBWXT-100%
- MsciMSCI-100%
- Rio TintoRIO-100%
- Mueller Water ProductsMWA-100%
- LyondellBasell IndustriesLYB-100%
- Western DigitalWDC-100%
- AutodeskADSK-100%
- Proshares Bitcoin & Ether Equal Weight ETFBETE-100%
- Grayscale Ethereum Staking EETHE-100%
- Herc HoldingsHRI-100%
- HubspotHUBS-100%
- Suncor EnergySU-100%
- Franklin Templeton ETF TRFLLA-100%
- Agnico Eagle MinesAEM-100%
- New York TimesNYT-100%
- Fidelity National Information ServicesFIS-100%
Holdings
- Ishares TRIVV
- Share
- 11.8%
- Value
- $2.1bn
- Shares
- 2,868,273
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 6.1%
- Value
- $1.1bn
- Shares
- 15,662,182
+8%
- Vanguard Index FDSVOO
- Share
- 4.4%
- Value
- $793m
- Shares
- 1,154,326
+2%
- Ishares TRIJH
- Share
- 3.4%
- Value
- $614m
- Shares
- 7,961,778
+3%
- Vanguard Star FDSVXUS
- Share
- 3.0%
- Value
- $551m
- Shares
- 6,446,651
Held
- Spdr Series TrustSPYM
- Share
- 2.8%
- Value
- $510m
- Shares
- 5,799,266
+672%
- Vanguard Index FDSVTI
- Share
- 2.6%
- Value
- $481m
- Shares
- 1,299,198
+35%
- Schwab Strategic TRSCHD
- Share
- 2.4%
- Value
- $430m
- Shares
- 13,574,503
Held
- Vanguard Index FDSVUG
- Share
- 2.1%
- Value
- $380m
- Shares
- 4,415,332
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $375m
- Shares
- 502,627
+14%
- Dimensional ETF TrustDFAC
- Share
- 1.8%
- Value
- $335m
- Shares
- 7,548,752
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.7%
- Value
- $310m
- Shares
- 5,198,174
+6%
- Schwab Strategic TRSCHF
- Share
- 1.7%
- Value
- $303m
- Shares
- 10,939,617
-10%
- Ishares TRIJR
- Share
- 1.7%
- Value
- $300m
- Shares
- 2,025,543
+4%
- Vanguard Malvern FDSVTIP
- Share
- 1.4%
- Value
- $253m
- Shares
- 5,045,602
+13%
- Ishares TRIUSB
- Share
- 1.4%
- Value
- $253m
- Shares
- 5,483,050
+16%
- Ishares TRSGOV
- Share
- 1.2%
- Value
- $224m
- Shares
- 2,224,301
+14717%
- Vanguard Index FDSVXF
- Share
- 1.1%
- Value
- $206m
- Shares
- 838,191
Held
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $189m
- Shares
- 2,345,040
-5%
- Vanguard Index FDSVV
- Share
- 1.0%
- Value
- $182m
- Shares
- 530,162
-34%
- IsharesIEMG
- Share
- 0.8%
- Value
- $148m
- Shares
- 1,791,433
+6%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $125m
- Shares
- 1,659,286
+5284%
- Vanguard TAX ExemptVWIUX
- Share
- 0.7%
- Value
- $122m
- Shares
- 8,824,534
New
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $118m
- Shares
- 389,955
-3%
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $114m
- Shares
- 1,355,390
+7%
- Ishares TRSOXX
- Share
- 0.6%
- Value
- $104m
- Shares
- 161,642
+1417%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $99m
- Shares
- 134,082
+7%
- BNY Mellon ETF TrustBKLC
- Share
- 0.5%
- Value
- $99m
- Shares
- 687,689
+7881%
- Dimensional ETF TrustDFAE
- Share
- 0.5%
- Value
- $95m
- Shares
- 2,373,919
-3%
- Money Market Fund 261941702DTHXX
- Share
- 0.5%
- Value
- $92m
- Shares
- 91,862,768
New
- Ishares TRIWV
- Share
- 0.5%
- Value
- $91m
- Shares
- 212,799
+414%
- First TR Exchange-Traded FDEMLP
- Share
- 0.5%
- Value
- $90m
- Shares
- 2,078,591
Held
- Ishares TRACWX
- Share
- 0.5%
- Value
- $90m
- Shares
- 1,180,155
+9132%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $85m
- Shares
- 515,328
+448%
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $84m
- Shares
- 2,840,786
Held
- Dimensional ETF TrustDFAI
- Share
- 0.5%
- Value
- $83m
- Shares
- 2,002,126
Held
- Ishares TRTFLO
- Share
- 0.4%
- Value
- $81m
- Shares
- 1,599,878
-11%
- Dimensional ETF TrustDFGR
- Share
- 0.4%
- Value
- $80m
- Shares
- 2,777,041
Held
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $80m
- Shares
- 842,622
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $80m
- Shares
- 831,014
+5%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $78m
- Shares
- 119,562
+1853%
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $75m
- Shares
- 205,004
Held
- Morgan Stanley ETF TrustCVLC
- Share
- 0.4%
- Value
- $74m
- Shares
- 782,924
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $74m
- Shares
- 337,510
+15%
- Ishares TRHYDB
- Share
- 0.4%
- Value
- $72m
- Shares
- 1,538,885
Held
- Ishares TRSHY
- Share
- 0.4%
- Value
- $67m
- Shares
- 817,585
+4256%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $66m
- Shares
- 530,662
+41%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $61m
- Shares
- 568,001
+11%
- Ishares TREFA
- Share
- 0.3%
- Value
- $60m
- Shares
- 580,559
+5%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $59m
- Shares
- 145,102
+75%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $57m
- Shares
- 777,249
+4%
- Proshares TRNOBL
- Share
- 0.3%
- Value
- $56m
- Shares
- 1,005,012
+8%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $56m
- Shares
- 295,627
+897%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $53m
- Shares
- 217,250
+6%
- Spdr Series TrustSPAB
- Share
- 0.3%
- Value
- $53m
- Shares
- 2,058,853
New
- Putnam ETF TrustPVAL
- Share
- 0.3%
- Value
- $52m
- Shares
- 1,026,122
+5%
- Ishares TRSMMD
- Share
- 0.3%
- Value
- $52m
- Shares
- 562,618
+4%
- Vanguard Federal Mmkt-InvVMFXX
- Share
- 0.3%
- Value
- $49m
- Shares
- 49,358,744
New
- Spdr Series TrustSPTS
- Share
- 0.3%
- Value
- $49m
- Shares
- 1,676,702
+17444%
- Ishares TRILCG
- Share
- 0.3%
- Value
- $46m
- Shares
- 395,293
+8432%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $45m
- Shares
- 380,113
+270%
- Fidelity Treasury (only Money Market FD)FDLXX
- Share
- 0.2%
- Value
- $44m
- Shares
- 44,145,794
New
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $44m
- Shares
- 483,994
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $44m
- Shares
- 553,373
+16%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.2%
- Value
- $42m
- Shares
- 2,659,758
+1477%
- Morgan Stanley ETF TrustCVIE
- Share
- 0.2%
- Value
- $40m
- Shares
- 464,924
+3%
- Dimensional ETF TrustDFAU
- Share
- 0.2%
- Value
- $38m
- Shares
- 727,590
-11%
- Vanguard Long Term TAX Exempt Fund Admiral SharesVWLUX
- Share
- 0.2%
- Value
- $37m
- Shares
- 3,390,604
New
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $36m
- Shares
- 1,005,812
-20%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $35m
- Shares
- 165,851
+16%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $34m
- Shares
- 668,986
+6424%
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $33m
- Shares
- 661,660
-2%
- Ishares TREAGG
- Share
- 0.2%
- Value
- $33m
- Shares
- 690,130
+5%
- Fidelity 500 IndexFXAIX
- Share
- 0.2%
- Value
- $33m
- Shares
- 125,005
New
- Ishares TRIWM
- Share
- 0.2%
- Value
- $32m
- Shares
- 106,982
+11%
- Ishares TRIGF
- Share
- 0.2%
- Value
- $31m
- Shares
- 465,286
+3%
- Vanguard Limited TAXVMLUX
- Share
- 0.2%
- Value
- $30m
- Shares
- 2,730,825
New
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $29m
- Shares
- 580,812
-28%
- Ishares TRIBTG
- Share
- 0.2%
- Value
- $29m
- Shares
- 1,274,142
+24%
- BNY Mellon ETF TrustBKAG
- Share
- 0.2%
- Value
- $28m
- Shares
- 676,711
New
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $27m
- Shares
- 1,204,706
-2%
- Fundvantage TRPCLG
- Share
- 0.1%
- Value
- $27m
- Shares
- 1,220,295
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 11.8% | $2.1bn | 2,868,273 | +7% |
| Vanguard Tax-Managed FDSVEA | 6.1% | $1.1bn | 15,662,182 | +8% |
| Vanguard Index FDSVOO | 4.4% | $793m | 1,154,326 | +2% |
| Ishares TRIJH | 3.4% | $614m | 7,961,778 | +3% |
| Vanguard Star FDSVXUS | 3.0% | $551m | 6,446,651 | Held |
| Spdr Series TrustSPYM | 2.8% | $510m | 5,799,266 | +672% |
| Vanguard Index FDSVTI | 2.6% | $481m | 1,299,198 | +35% |
| Schwab Strategic TRSCHD | 2.4% | $430m | 13,574,503 | Held |
| Vanguard Index FDSVUG | 2.1% | $380m | 4,415,332 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $375m | 502,627 | +14% |
| Dimensional ETF TrustDFAC | 1.8% | $335m | 7,548,752 | Held |
| Vanguard Intl Equity Index FVWO | 1.7% | $310m | 5,198,174 | +6% |
| Schwab Strategic TRSCHF | 1.7% | $303m | 10,939,617 | -10% |
| Ishares TRIJR | 1.7% | $300m | 2,025,543 | +4% |
| Vanguard Malvern FDSVTIP | 1.4% | $253m | 5,045,602 | +13% |
| Ishares TRIUSB | 1.4% | $253m | 5,483,050 | +16% |
| AonAON | 1.3% | $241m | 726,424 | -26% |
| AppleAAPL | 1.3% | $227m | 784,975 | +53% |
| Ishares TRSGOV | 1.2% | $224m | 2,224,301 | +14717% |
| Vanguard Index FDSVXF | 1.1% | $206m | 838,191 | Held |
| Vanguard Index FDSVO | 1.0% | $189m | 2,345,040 | -5% |
| Vanguard Index FDSVV | 1.0% | $182m | 530,162 | -34% |
| IsharesIEMG | 0.8% | $148m | 1,791,433 | +6% |
| NvidiaNVDA | 0.7% | $128m | 641,006 | +102% |
| MicrosoftMSFT | 0.7% | $128m | 342,187 | +44% |
| Ishares Gold TRIAU | 0.7% | $125m | 1,659,286 | +5284% |
| Vanguard TAX ExemptVWIUX | 0.7% | $122m | 8,824,534 | New |
| Vanguard Index FDSVB | 0.7% | $118m | 389,955 | -3% |
| Vanguard Intl Equity Index FVEU | 0.6% | $114m | 1,355,390 | +7% |
| AlphabetGOOG | 0.6% | $108m | 304,880 | +15% |
| Ishares TRSOXX | 0.6% | $104m | 161,642 | +1417% |
| Invesco QQQ TRQQQ | 0.5% | $99m | 134,082 | +7% |
| BNY Mellon ETF TrustBKLC | 0.5% | $99m | 687,689 | +7881% |
| Dimensional ETF TrustDFAE | 0.5% | $95m | 2,373,919 | -3% |
| Money Market Fund 261941702DTHXX | 0.5% | $92m | 91,862,768 | New |
| Amazon.comAMZN | 0.5% | $91m | 382,824 | +74% |
| Ishares TRIWV | 0.5% | $91m | 212,799 | +414% |
| First TR Exchange-Traded FDEMLP | 0.5% | $90m | 2,078,591 | Held |
| Ishares TRACWX | 0.5% | $90m | 1,180,155 | +9132% |
| Ishares TRITOT | 0.5% | $85m | 515,328 | +448% |
| Schwab Strategic TRSCHX | 0.5% | $84m | 2,840,786 | Held |
| Dimensional ETF TrustDFAI | 0.5% | $83m | 2,002,126 | Held |
| Ishares TRTFLO | 0.4% | $81m | 1,599,878 | -11% |
| Dimensional ETF TrustDFGR | 0.4% | $80m | 2,777,041 | Held |
| Ishares TRIXUS | 0.4% | $80m | 842,622 | Held |
| Ishares TRIEFA | 0.4% | $80m | 831,014 | +5% |
| Vaneck ETF TrustSMH | 0.4% | $78m | 119,562 | +1853% |
| CME GroupCME | 0.4% | $78m | 355,010 | +12% |
| AlphabetGOOGL | 0.4% | $77m | 216,448 | +60% |
| Vanguard Index FDSVBK | 0.4% | $75m | 205,004 | Held |
| Morgan Stanley ETF TrustCVLC | 0.4% | $74m | 782,924 | Held |
| Vanguard Index FDSVTV | 0.4% | $74m | 337,510 | +15% |
| Ishares TRHYDB | 0.4% | $72m | 1,538,885 | Held |
| Ishares TRSHY | 0.4% | $67m | 817,585 | +4256% |
| Ishares TRIWF | 0.4% | $66m | 530,662 | +41% |
| Ishares TRMUB | 0.3% | $61m | 568,001 | +11% |
| Ishares TREFA | 0.3% | $60m | 580,559 | +5% |
| Ishares TRIWB | 0.3% | $59m | 145,102 | +75% |
| Vanguard BD Index FDSBND | 0.3% | $57m | 777,249 | +4% |
| Proshares TRNOBL | 0.3% | $56m | 1,005,012 | +8% |
| Select Sector Spdr TRXLK | 0.3% | $56m | 295,627 | +897% |
| Vanguard Index FDSVBR | 0.3% | $53m | 217,250 | +6% |
| Spdr Series TrustSPAB | 0.3% | $53m | 2,058,853 | New |
| Putnam ETF TrustPVAL | 0.3% | $52m | 1,026,122 | +5% |
| Ishares TRSMMD | 0.3% | $52m | 562,618 | +4% |
| Vanguard Federal Mmkt-InvVMFXX | 0.3% | $49m | 49,358,744 | New |
| Spdr Series TrustSPTS | 0.3% | $49m | 1,676,702 | +17444% |
| Ishares TRILCG | 0.3% | $46m | 395,293 | +8432% |
| Spdr Series TrustSPYG | 0.2% | $45m | 380,113 | +270% |
| Fidelity Treasury (only Money Market FD)FDLXX | 0.2% | $44m | 44,145,794 | New |
| Spdr Series TrustSPTM | 0.2% | $44m | 483,994 | New |
| TeslaTSLA | 0.2% | $44m | 104,461 | +12% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $44m | 553,373 | +16% |
| Invesco Actvely Mngd ETC FDPDBC | 0.2% | $42m | 2,659,758 | +1477% |
| Berkshire HathawayBRK-B | 0.2% | $42m | 83,596 | +25% |
| ChevronCVX | 0.2% | $41m | 248,370 | +320% |
| Morgan Stanley ETF TrustCVIE | 0.2% | $40m | 464,924 | +3% |
| Dimensional ETF TrustDFAU | 0.2% | $38m | 727,590 | -11% |
| JPMorgan ChaseJPM | 0.2% | $37m | 114,563 | +80% |
| Vanguard Long Term TAX Exempt Fund Admiral SharesVWLUX | 0.2% | $37m | 3,390,604 | New |
| BroadcomAVGO | 0.2% | $37m | 96,827 | +116% |
| Schwab Strategic TRSCHE | 0.2% | $36m | 1,005,812 | -20% |
| Invesco Exchange Traded FD TRSP | 0.2% | $35m | 165,851 | +16% |
| Spdr Index SHS FDSSPDW | 0.2% | $34m | 668,986 | +6424% |
| Vanguard MUN BD FDSVTEB | 0.2% | $33m | 661,660 | -2% |
| Eli LillyLLY | 0.2% | $33m | 27,830 | +79% |
| Ishares TREAGG | 0.2% | $33m | 690,130 | +5% |
| Fidelity 500 IndexFXAIX | 0.2% | $33m | 125,005 | New |
| American ExpressAXP | 0.2% | $32m | 95,731 | +564% |
| Ishares TRIWM | 0.2% | $32m | 106,982 | +11% |
| Beazer Homes USABZH | 0.2% | $31m | 1,117,128 | Held |
| Ishares TRIGF | 0.2% | $31m | 465,286 | +3% |
| Cava GroupCAVA | 0.2% | $30m | 383,523 | -5% |
| Vanguard Limited TAXVMLUX | 0.2% | $30m | 2,730,825 | New |
| Wisdomtree TRUSFR | 0.2% | $29m | 580,812 | -28% |
| Ishares TRIBTG | 0.2% | $29m | 1,274,142 | +24% |
| AccentureACN | 0.2% | $28m | 228,396 | +20% |
| BNY Mellon ETF TrustBKAG | 0.2% | $28m | 676,711 | New |
| Ishares TRGOVT | 0.2% | $27m | 1,204,706 | -2% |
| Fundvantage TRPCLG | 0.1% | $27m | 1,220,295 | -20% |
Showing the largest 100 of 1,298.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.1% since 30 June 2025.
Where the money is
Technology4.3%
Financial services3.7%
Retail & consumer1.6%
Media & telecom1.3%
Health care0.9%
Industrials0.9%
Everyday goods0.6%
Energy0.5%
Utilities0.3%
Real estate0.1%
Materials0.1%
Other85.8%
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.