13F-HR filed by FOCUSED ALPHA, LLC
FOCUSED ALPHA, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 264 holding rows worth $390,134,288.
- Accession
- 0001104659-26-092660
- Filer
- CIK 2105062
- Filed
- 2026-08-07
- 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, 264 entries on the cover page, a total value of $390,134,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,134,288 with VALUE read as dollars as filed, 13F file number 028-26330. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,433 | $20,544,201 | dollars as filed | |
| VTI | 922908769 | COM | 47,025 | $17,401,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,522 | $12,877,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,723 | $12,766,280 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 290,618 | $10,379,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,108 | $9,580,218 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 298,078 | $9,472,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,475 | $9,408,359 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 167,962 | $8,322,518 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,554 | $8,184,084 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 295,664 | $7,419,684 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 254,510 | $7,088,098 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,676 | $6,479,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,222 | $6,115,876 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 121,095 | $5,923,967 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 182,324 | $5,723,164 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 296,734 | $5,655,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 101,643 | $5,648,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,055 | $5,613,451 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 137,722 | $5,351,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 209,939 | $5,223,274 | dollars as filed | |
| SCHD | 808524797 | COM | 149,169 | $4,730,159 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,543 | $4,361,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,979 | $4,232,587 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 123,142 | $4,167,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,533 | $4,102,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,386 | $3,793,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,621 | $3,643,887 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,258 | $3,359,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,047 | $3,087,171 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $2,712,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 55,496 | $2,414,074 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 53,882 | $2,404,215 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,464 | $2,401,808 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,285 | $2,335,233 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,416 | $2,313,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,479 | $2,287,947 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,507 | $2,234,155 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,146 | $2,170,683 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,200 | $2,163,238 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,784 | $2,081,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,868 | $2,073,613 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,210 | $2,010,613 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,186 | $1,997,255 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,690 | $1,964,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,547 | $1,912,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,052 | $1,908,217 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,321 | $1,864,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,223 | $1,815,478 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,627 | $1,763,145 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,631 | $1,678,330 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,001 | $1,620,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,191 | $1,613,631 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,744 | $1,593,815 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,343 | $1,577,855 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,362 | $1,571,779 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,586 | $1,505,322 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,831 | $1,431,899 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,448 | $1,400,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,126 | $1,362,878 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,094 | $1,340,547 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,923 | $1,336,936 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,077 | $1,304,791 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,561 | $1,289,420 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,205 | $1,234,630 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,133 | $1,207,011 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 26,734 | $1,204,917 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,090 | $1,150,116 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,034 | $1,141,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,425 | $1,134,036 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 46,879 | $1,101,646 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,355 | $1,100,779 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 47,815 | $1,055,746 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,335 | $1,035,519 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 44,945 | $1,018,009 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,470 | $1,009,638 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 19,395 | $1,006,783 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,879 | $1,000,138 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 82,205 | $996,319 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,364 | $989,459 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,380 | $982,319 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,903 | $954,388 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 39,247 | $917,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,218 | $906,275 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,187 | $903,174 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 26,105 | $901,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,939 | $890,406 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,196 | $884,264 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,950 | $882,261 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,409 | $876,258 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 46,649 | $874,666 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,779 | $860,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,326 | $844,682 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,761 | $837,718 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,629 | $823,875 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,839 | $820,749 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,456 | $783,716 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,137 | $778,360 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 804 | $775,394 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,306 | $773,937 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,009 | $772,178 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,961 | $771,080 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,318 | $769,015 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,338 | $740,604 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,551 | $724,580 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 27,979 | $704,800 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,991 | $690,445 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 28,435 | $688,977 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,424 | $684,654 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,337 | $675,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,063 | $674,331 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,873 | $667,127 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,836 | $661,433 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,477 | $659,633 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,270 | $656,117 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,268 | $653,312 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,785 | $649,203 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,725 | $647,382 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 24,337 | $644,077 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,426 | $643,757 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,752 | $642,185 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,994 | $634,610 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,948 | $633,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 39,214 | $627,027 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,668 | $622,997 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,497 | $621,789 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,018 | $615,964 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,968 | $615,194 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,590 | $610,770 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,879 | $607,331 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 26,709 | $599,618 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,167 | $597,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,219 | $591,106 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,253 | $590,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,151 | $586,420 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,077 | $586,295 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,833 | $583,574 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 25,046 | $580,063 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,441 | $579,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,599 | $563,910 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,228 | $560,732 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,843 | $550,576 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,165 | $546,527 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,528 | $530,891 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,742 | $522,758 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,825 | $522,087 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,187 | $515,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,223 | $511,050 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,971 | $510,422 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,679 | $502,810 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,479 | $499,864 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,700 | $488,596 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,368 | $487,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 406 | $486,447 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,744 | $486,324 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,076 | $482,584 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,537 | $479,891 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,738 | $471,780 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,327 | $471,188 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 42,738 | $465,413 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,381 | $462,390 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,470 | $460,990 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,467 | $459,464 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 17,780 | $458,203 | dollars as filed | |
| IJH | 464287507 | COM | 5,885 | $453,775 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 226 | $449,958 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,421 | $444,966 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,295 | $443,965 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,892 | $440,688 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,512 | $439,717 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,994 | $434,093 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,491 | $433,597 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,153 | $430,571 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 6,684 | $429,699 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,929 | $429,245 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,373 | $423,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,567 | $423,675 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,536 | $421,398 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,906 | $414,367 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,343 | $412,301 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,249 | $403,411 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,523 | $401,953 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 7,991 | $398,555 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 476 | $395,033 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 14,407 | $392,014 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,657 | $391,299 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,986 | $390,095 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,025 | $382,712 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,814 | $382,341 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,692 | $377,308 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 191 | $373,025 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,791 | $372,863 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 18,480 | $372,557 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 433 | $371,540 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,001 | $370,616 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,296 | $369,607 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,721 | $366,346 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,117 | $366,090 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 8,344 | $361,087 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,783 | $356,754 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 793 | $352,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,624 | $345,657 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,522 | $341,909 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,684 | $341,906 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 24,938 | $341,655 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 108,284 | $340,011 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,843 | $339,036 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,498 | $337,208 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,666 | $334,900 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,677 | $333,119 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 11,252 | $330,120 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,432 | $326,579 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,068 | $324,845 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,658 | $324,177 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,840 | $318,232 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,822 | $317,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,298 | $311,803 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,518 | $311,703 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,743 | $311,315 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,056 | $310,520 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,897 | $302,921 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,012 | $302,224 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,408 | $302,060 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,414 | $300,026 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,659 | $297,765 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,146 | $290,468 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 13,823 | $288,066 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 48,263 | $282,823 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,116 | $281,489 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 367 | $277,305 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,839 | $273,732 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,938 | $269,431 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,198 | $267,728 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,272 | $267,558 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 765 | $260,788 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 602 | $259,739 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,048 | $255,891 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 398 | $254,214 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 505 | $248,150 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,866 | $246,098 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,034 | $245,803 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,950 | $239,735 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 684 | $239,448 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,882 | $238,168 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,674 | $236,520 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,484 | $232,548 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,207 | $223,271 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,461 | $219,402 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 5,836 | $218,613 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,826 | $216,513 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,299 | $214,726 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,973 | $211,119 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,385 | $207,959 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,442 | $207,897 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,215 | $207,595 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,541 | $206,227 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,657 | $203,732 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,360 | $201,736 | dollars as filed | |
| VWO | 922042858 | SHS | 3,372 | $201,293 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,536 | $200,078 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,628 | $112,431 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,005 | $98,148 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 10,811 | $86,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-092660 | this filing | 2026-08-07 | acceptance time not in the bulk data set |