13F-HR filed by Alliance Wealth Advisors, LLC /UT
Alliance Wealth Advisors, LLC /UT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 235 holding rows worth $530,311,849.
- Accession
- 0001172661-26-002758
- Filer
- CIK 1893261
- Filed
- 2026-07-23
- 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, 235 entries on the cover page, a total value of $530,311,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,311,849 with VALUE read as dollars as filed, 13F file number 028-22857. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 554,931 | $70,925,731 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 322,587 | $50,978,424 | dollars as filed | |
| IVLU | 46435G409 | COM | 712,335 | $29,789,850 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 983,283 | $28,525,040 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 266,800 | $25,463,392 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 110,686 | $16,981,446 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 173,380 | $15,888,543 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 305,074 | $15,403,186 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 183,469 | $15,163,713 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 166,580 | $13,229,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 153,535 | $11,499,772 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,824 | $11,397,668 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,407 | $10,424,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,195 | $7,842,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,997 | $7,811,916 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 257,219 | $7,078,667 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70,147 | $6,764,275 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 215,498 | $6,163,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,626 | $4,336,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,764 | $4,233,982 | dollars as filed | |
| VTI | 922908769 | COM | 11,232 | $4,156,289 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 41,237 | $3,649,475 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 108,601 | $3,615,327 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 57,824 | $3,452,671 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,656 | $3,397,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,256 | $3,270,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,864 | $3,167,728 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,763 | $3,003,827 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,797 | $2,843,535 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 233,704 | $2,778,741 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 89,557 | $2,627,602 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 65,210 | $2,592,098 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,706 | $2,300,761 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 122,358 | $2,193,879 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,172 | $2,175,343 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,284 | $2,084,586 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,301 | $2,002,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,563 | $1,874,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,237 | $1,859,063 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,373 | $1,829,233 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,351 | $1,781,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,082 | $1,736,060 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,954 | $1,705,867 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,315 | $1,676,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,773 | $1,667,471 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,862 | $1,485,007 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,846 | $1,403,160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,102 | $1,401,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,843 | $1,355,222 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,158 | $1,342,094 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,187 | $1,282,561 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,984 | $1,282,544 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,278 | $1,269,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,716 | $1,263,662 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,015 | $1,256,374 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,574 | $1,229,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,506 | $1,217,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,579 | $1,210,223 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,347 | $1,205,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,729 | $1,200,915 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,173 | $1,186,973 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,530 | $1,178,364 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,448 | $1,121,454 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,466 | $1,110,876 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,008 | $1,094,611 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,960 | $1,090,405 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,878 | $1,032,714 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,604 | $1,031,103 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,612 | $1,018,468 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,575 | $1,005,431 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,394 | $995,021 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,745 | $974,409 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,343 | $952,690 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,534 | $949,956 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,270 | $947,023 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,067 | $936,249 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,168 | $935,157 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,859 | $930,261 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,013 | $921,024 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,167 | $918,842 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,867 | $896,168 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,566 | $863,886 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 966 | $810,822 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,399 | $808,062 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,709 | $802,887 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,284 | $792,023 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,450 | $766,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,939 | $764,175 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,630 | $747,326 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 9,096 | $742,870 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,123 | $732,394 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,619 | $701,026 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,165 | $691,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,718 | $691,775 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 347 | $690,336 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 26,031 | $688,260 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,162 | $675,017 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,500 | $664,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,886 | $661,535 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,998 | $657,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,566 | $635,463 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 548 | $632,551 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,458 | $631,795 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,502 | $627,017 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 312 | $618,368 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,693 | $616,665 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,409 | $616,033 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,642 | $613,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,867 | $611,125 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,802 | $610,663 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 27,351 | $610,201 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 515 | $605,053 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,236 | $603,749 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,343 | $601,272 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,991 | $600,659 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,212 | $581,083 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,157 | $574,717 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,786 | $574,401 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,498 | $567,516 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,772 | $560,111 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,342 | $557,947 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,044 | $551,763 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,037 | $540,070 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,600 | $538,230 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,004 | $531,708 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,181 | $529,231 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,345 | $527,444 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,470 | $525,062 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 717 | $518,391 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,097 | $517,492 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,932 | $517,389 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 969 | $510,120 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,736 | $504,130 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,826 | $493,806 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,017 | $489,031 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,784 | $488,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,683 | $486,845 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,645 | $486,298 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,324 | $485,761 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,767 | $480,536 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,943 | $472,130 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,660 | $455,404 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,939 | $452,042 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 19,427 | $449,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,651 | $449,072 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,522 | $448,788 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,473 | $447,416 | dollars as filed | principal |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,629 | $445,132 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,813 | $444,897 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,280 | $442,104 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,663 | $441,543 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,220 | $432,021 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,588 | $425,131 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,563 | $424,822 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,009 | $422,930 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,955 | $421,856 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,771 | $418,255 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,092 | $418,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 445 | $416,284 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,379 | $414,624 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,416 | $408,280 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,011 | $397,009 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 992 | $394,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,229 | $393,017 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 689 | $385,868 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,294 | $382,834 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,433 | $382,054 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,531 | $374,453 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,301 | $374,027 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,801 | $368,682 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,421 | $367,758 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,554 | $362,923 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,913 | $361,053 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,303 | $358,172 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,574 | $351,649 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,723 | $349,502 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,020 | $345,015 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,899 | $336,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,421 | $329,486 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,316 | $328,247 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,211 | $326,521 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,153 | $325,857 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,061 | $323,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,070 | $317,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 762 | $316,527 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 296 | $315,210 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,643 | $309,416 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,383 | $309,308 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,387 | $309,135 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,583 | $296,841 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 813 | $294,404 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,514 | $294,325 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,033 | $285,921 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,563 | $279,518 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,770 | $277,288 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,024 | $276,903 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 442 | $275,605 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,776 | $275,511 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,913 | $273,817 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 540 | $270,734 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,456 | $264,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,660 | $264,545 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,621 | $263,169 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,923 | $260,566 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 509 | $259,315 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,672 | $253,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 334 | $249,421 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,675 | $248,537 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,058 | $245,103 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,326 | $243,785 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,485 | $242,025 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 290 | $240,665 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,122 | $240,386 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,393 | $238,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,862 | $237,477 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,450 | $234,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 687 | $234,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,576 | $233,790 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,439 | $232,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 352 | $230,873 | dollars as filed | |
| Deere & Company | 244199105 | COM | 354 | $224,553 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,386 | $223,473 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,315 | $221,624 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 586 | $217,799 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,983 | $217,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,382 | $216,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,801 | $214,553 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,750 | $209,843 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,775 | $207,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,477 | $206,234 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 709 | $206,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 149 | $205,972 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,886 | $203,349 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,802 | $200,227 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,287 | $71,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002758 | this filing | 2026-07-23 | acceptance time not in the bulk data set |