13F-HR filed by CENTRAL VALLEY ADVISORS, LLC
CENTRAL VALLEY ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 193 holding rows worth $389,889,003.
- Accession
- 0001085146-26-000523
- Filer
- CIK 2010698
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 226 entries on the cover page, a total value of $389,889,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,889,003 with VALUE read as dollars as filed, 13F file number 028-23677. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmerican Funds Model Portfolios
- included managerAtlanta Capital Mgmt Co LLC (MD)
- included managerColumbia Threadneedle (MD)
- included managerFreedom
- included managerKayne Anderson Rudnick Inv Mgt (MD)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 136,486 | $16,572,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,148 | $15,668,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,783 | $15,647,244 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 178,176 | $14,922,319 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 182,169 | $14,677,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 428,086 | $13,170,528 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 538,903 | $10,974,765 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 663,366 | $10,869,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 313,952 | $10,759,131 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 548,206 | $10,753,058 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 640,350 | $10,658,632 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 572,218 | $10,628,966 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,552 | $7,891,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,132 | $7,830,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,730 | $6,986,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,784 | $6,712,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,322 | $6,214,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,827 | $5,917,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,243 | $4,662,430 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 188,612 | $4,421,051 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 184,560 | $4,363,022 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 175,704 | $4,264,337 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 169,747 | $3,909,276 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 173,734 | $3,807,990 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 181,265 | $3,803,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 88,897 | $3,705,237 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,380 | $3,584,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $3,549,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,543 | $3,405,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,794 | $3,399,667 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,125 | $3,181,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 78,462 | $3,151,038 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,183 | $3,035,052 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 71,144 | $3,005,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,600 | $2,865,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 69,051 | $2,853,877 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,979 | $2,826,568 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 80,030 | $2,810,236 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,313 | $2,782,663 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 74,965 | $2,592,275 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 59,614 | $2,584,267 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,572 | $2,584,252 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,790 | $2,581,054 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,796 | $2,567,291 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 65,560 | $2,526,682 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,172 | $2,507,120 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,612 | $2,501,383 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 64,206 | $2,481,563 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 65,205 | $2,477,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 58,130 | $2,389,722 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 58,253 | $2,374,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,505 | $2,298,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,390 | $2,235,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,968 | $2,185,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 49,933 | $2,101,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 46,071 | $2,088,497 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,421 | $2,080,176 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,894 | $2,063,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,958 | $2,044,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,457 | $1,925,377 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,864 | $1,872,583 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,184 | $1,759,789 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,031 | $1,488,820 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,360 | $1,373,103 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,646 | $1,242,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,280 | $1,164,108 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,352 | $1,131,199 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,699 | $1,112,352 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,185 | $1,078,794 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 977 | $1,040,408 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 16,332 | $1,039,122 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,091 | $1,038,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,558 | $1,022,234 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,575 | $962,370 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,600 | $928,896 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,921 | $924,142 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,150 | $904,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,516 | $890,857 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,052 | $858,477 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,938 | $829,329 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,379 | $799,676 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,882 | $761,347 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 644 | $755,717 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,085 | $742,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,781 | $739,851 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 24,677 | $739,569 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,529 | $725,729 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,001 | $723,628 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 26,373 | $702,575 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 26,666 | $692,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 25,134 | $688,546 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,119 | $686,432 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 24,790 | $684,492 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,272 | $672,346 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,838 | $671,416 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,343 | $658,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 23,311 | $657,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,801 | $656,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 21,658 | $654,721 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 24,991 | $649,391 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,351 | $645,197 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 23,321 | $642,145 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 23,124 | $637,279 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 22,955 | $630,341 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,022 | $630,252 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 22,439 | $628,170 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,053 | $622,098 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,090 | $608,237 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,939 | $599,548 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 22,119 | $584,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,476 | $579,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,593 | $577,868 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,850 | $551,097 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,545 | $550,849 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,746 | $549,292 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,929 | $544,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,026 | $534,543 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,368 | $531,359 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,777 | $522,395 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,698 | $517,478 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,883 | $473,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,747 | $467,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,196 | $466,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,574 | $459,691 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,410 | $459,153 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,741 | $454,776 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 447 | $430,063 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,088 | $425,027 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,157 | $415,453 | dollars as filed | |
| IJH | 464287507 | COM | 5,362 | $413,506 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 550 | $411,341 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,892 | $401,154 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,181 | $395,103 | dollars as filed | |
| Deere & Company | 244199105 | COM | 616 | $390,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,341 | $386,446 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,479 | $382,519 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 967 | $380,959 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,502 | $375,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 310 | $371,785 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,850 | $370,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,243 | $365,577 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,000 | $354,570 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,527 | $353,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 10,351 | $350,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,690 | $348,910 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,648 | $340,317 | dollars as filed | |
| VTI | 922908769 | COM | 919 | $340,216 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,673 | $327,702 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,781 | $322,161 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,194 | $321,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 159 | $315,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,213 | $312,520 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 14,914 | $305,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,835 | $297,478 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 680 | $289,761 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,510 | $288,792 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 285 | $288,240 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,345 | $288,121 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 938 | $281,693 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,062 | $277,108 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 839 | $276,948 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,838 | $261,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,107 | $256,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 696 | $256,392 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,496 | $249,191 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,992 | $247,900 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,654 | $246,770 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,732 | $242,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,763 | $238,670 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,676 | $237,344 | dollars as filed | |
| American Express Company | 025816109 | COM | 699 | $236,436 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,732 | $232,557 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 631 | $230,821 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 30,868 | $229,041 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 630 | $227,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,208 | $223,743 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,769 | $223,403 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,368 | $220,917 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,159 | $219,982 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,164 | $216,717 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,881 | $216,185 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,450 | $215,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,921 | $213,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 363 | $210,871 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,151 | $209,919 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 936 | $209,599 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,833 | $208,394 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 395 | $206,344 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 797 | $203,769 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,376 | $203,528 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,886 | $202,047 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,470 | $201,157 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 14,605 | $65,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000523 | this filing | 2026-07-22 | acceptance time not in the bulk data set |