13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,069 holding rows worth $8,180,753,698.
- Accession
- 0001172661-26-002692
- Filer
- CIK 1645382
- Filed
- 2026-07-20
- 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, 1,069 entries on the cover page, a total value of $8,180,753,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,180,753,698 with VALUE read as dollars as filed, 13F file number 028-16965. 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 4,683 | $217,702 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,030 | $216,976 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,347 | $216,147 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,624 | $215,192 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,401 | $215,138 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,648 | $214,953 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 397 | $214,905 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 515 | $214,696 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $214,200 | dollars as filed | call |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 6,405 | $213,992 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,320 | $213,888 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,784 | $212,169 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,533 | $211,724 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 526 | $211,162 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,499 | $210,816 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,362 | $209,655 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,489 | $209,393 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,302 | $209,336 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,685 | $209,035 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 4,379 | $209,032 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,940 | $208,411 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,132 | $206,170 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,165 | $205,856 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,112 | $205,752 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 610 | $203,312 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 715 | $202,339 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 943 | $201,327 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,039 | $201,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,019 | $201,207 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 7,600 | $200,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 7,775 | $200,752 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,947 | $200,712 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,780 | $182,897 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,222 | $179,342 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,298 | $176,995 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,748 | $174,811 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,388 | $152,141 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,282 | $141,056 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $140,605 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 15,979 | $135,502 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,194 | $132,431 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $127,715 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 700 | $126,637 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,584 | $120,008 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,582 | $117,211 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,733 | $116,418 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,722 | $114,954 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,544 | $95,123 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 500 | $85,430 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,548 | $81,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $75,550 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 500 | $73,275 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,000 | $72,160 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $71,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500 | $69,815 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,150 | $69,741 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,197 | $66,108 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,652 | $63,073 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,121 | $58,893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,000 | $49,100 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 26,085 | $45,649 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $45,110 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $28,920 | dollars as filed | call |
| LIQTECH INTL INC | 53632A300 | COM | 18,750 | $15,919 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 11,290 | $15,581 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 700 | $9,296 | dollars as filed | call |
| POWERBANK CORP | 73933V100 | COM SHS | 11,484 | $7,924 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 14,051 | $3,240 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 200 | $276 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002692 | this filing | 2026-07-20 | acceptance time not in the bulk data set |