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13F-HR filed by Gladstone Institutional Advisory LLC

Gladstone Institutional Advisory LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 892 holding rows worth $3,162,894,032.

Accession
0001172661-26-002822
Filed
2026-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 892 entries on the cover page, a total value of $3,162,894,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,162,894,032 with VALUE read as dollars as filed, 13F file number 028-19151. 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 filedCUSIPClassAmountValueValue read asType
Fidelity Enhanced Large Cap Growth ETF31609A305SHS16,078$703,392dollars as filed
NUCOR CORP COM670346105Stock3,153$702,361dollars as filed
iShares U.S. Financials ETF464287788SHS5,414$690,396dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock16,700$690,057dollars as filed
FABRINET SHSG3323L100Stock1,221$686,300dollars as filed
AIR PRODS & CHEMS INC009158106COM2,340$686,143dollars as filed
BNY MELLON ETF TRUST09661T826GLOBAL INFRASCTR15,235$685,118dollars as filed
Duke Energy Corporation26441C204COM5,333$675,015dollars as filed
HERSHEY CO COM427866108Stock3,837$673,149dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,195$672,333dollars as filed
Deere & Company244199105COM1,052$667,469dollars as filed
OKLO INC COM CL A02156V109Stock12,748$667,103dollars as filed
IONQ INC COM46222L108Stock12,503$665,910dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock20,745$663,229dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF12,994$657,247dollars as filed
TARGET CORP COM87612E106Stock4,984$651,013dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT12,354$649,807dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS3,818$649,677dollars as filed
EXELON CORP COM30161N101Stock13,935$649,651dollars as filed
FIRST TR EXCHANGE TRADED FD33738R662INTL DEV STRNGTH15,549$649,600dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS4,631$647,748dollars as filed
KROGER CO COM501044101Stock11,599$644,112dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,823$635,127dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP14,440$633,194dollars as filed
GOLDMAN SACHS ETF TR38149W820CMN7,998$630,002dollars as filed
T-Mobile US,Inc.872590104COM3,753$629,469dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS6,493$628,491dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS12,985$625,595dollars as filed
FEDEX CORP COM31428X106Stock1,977$618,970dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,478$612,608dollars as filed
ISHARES TR464289867CORE 60 BALA ETF8,793$611,114dollars as filed
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF233051283ETF13,739$610,406dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF2,108$606,433dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,588$603,964dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,183$602,381dollars as filed
EOG RES INC COM26875P101Stock4,639$601,848dollars as filed
Comcast Corp20030N101COM24,260$595,590dollars as filed
NASDAQ INC COM631103108Stock7,538$594,147dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS18,419$593,651dollars as filed
INVESCO EXCH TRADED FD TR II46138E156S&P SMLCP FINL9,096$591,877dollars as filed
DTE ENERGY CO COM233331107Stock3,876$590,600dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS19,067$588,217dollars as filed
BALL CORP058498106COM9,376$585,087dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y6,060$584,002dollars as filed
PACER US CASH COWS GROWTH ETF69374H667ETF9,890$583,096dollars as filed
STATE STREET SPDR RUSSELL YIELD F78468R770ETF4,544$582,095dollars as filed
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B22,026$581,930dollars as filed
Boston Scientific Corporation101137107COM13,611$580,911dollars as filed
TIDAL TRUST II88636J600ROUNDHILL GENER5,883$580,519dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF9,677$578,211dollars as filed
Chubb LimitedH1467J104COM1,695$577,586dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F827NYLI MACKAY MUN23,703$577,167dollars as filed
SPDR SER TR78464A870S&P BIOTECH3,614$571,855dollars as filed
ISHARES TR464287606S&P MC 400GR ETF4,825$566,950dollars as filed
Booking Holdings Inc.09857L108COM3,155$562,295dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL6,924$561,732dollars as filed
PPL CORP COM69351T106Stock15,423$560,617dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE13,239$554,826dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS15,240$550,611dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM71,605$549,210dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN9,200$545,135dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,979$543,743dollars as filed
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF11,950$541,720dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP9,298$541,707dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock7,724$541,245dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY4,791$540,804dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK22,221$539,081dollars as filed
ARGAN INC04010E109COM675$539,037dollars as filed
BLACKROCK ETF TRUST09290C699ISHARES DEFENSE16,939$538,331dollars as filed
MORGAN STANLEY ETF TRUST61774R833EATON VANCE FLTG11,041$535,533dollars as filed
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF22,398$534,192dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK26,743$534,055dollars as filed
CINTAS CORP COM172908105Stock3,139$533,881dollars as filed
STONEX GROUP INC861896108COM4,502$533,487dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,340$531,457dollars as filed
SYNCHRONYFINL87165B103STOK6,981$530,916dollars as filed
NEW ERA ENERGY DIGITAL INC64428N109COMMON STOCK82,650$527,307dollars as filed
INVESCO EXCH TRADED FD TR II46138E123S&P SMLCP INDL2,833$527,109dollars as filed
ISHARES TR464288448INTL SEL DIV ETF12,669$524,897dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM4,074$520,680dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF8,718$517,090dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT9,862$516,439dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS3,885$513,713dollars as filed
Intuitive Surgical,Inc.46120E602COM1,285$511,019dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,722$509,781dollars as filed
SYSCOCORP871829107COM6,093$509,280dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF12,410$503,586dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS35,589$503,584dollars as filed
PACER FDS TR69374H451SWAN SOS FLEX14,447$500,372dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,947$499,784dollars as filed
CONSTELLIUM SEF21107101CL A SHS15,592$496,917dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS706$496,558dollars as filed
ONEOK INC NEW682680103COM5,655$491,627dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y609CMN13,911$491,067dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,547$491,063dollars as filed
APPLOVIN CORP COM CL A03831W108Stock951$489,984dollars as filed
American Tower Corporation03027X100COM2,992$489,352dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A697S&P 500 EQUA ETF9,128$486,989dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,273$483,520dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE8,845$483,202dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY3,641$481,416dollars as filed
NEOS ETF TRUST78433H634RUSS 2000 HI ETF8,937$478,327dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS4,646$477,840dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,716$477,341dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF17,025$470,748dollars as filed
TURNING PT BRANDS INC COM90041L105Stock5,550$470,696dollars as filed
COREWEAVE INC COM CL A21873S108COM4,725$470,327dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF5,666$466,142dollars as filed
MANULIFE FINL CORP56501R106COM11,497$465,743dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock25,957$465,409dollars as filed
FORTINET INC COM34959E109Stock3,010$462,396dollars as filed
YUM BRANDS INC COM988498101Stock2,891$462,122dollars as filed
GLOBAL X FDS37960A214GENOMICS AND BIO8,102$460,469dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,793$460,080dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS9,065$458,767dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS9,798$458,644dollars as filed
GSK PLC SPONSORED ADR37733W204ADR8,719$457,067dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,129$456,907dollars as filed
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF9,068$456,762dollars as filed
ISHARES TR464287580US CONSUM DISCRE4,509$455,847dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A689QQQ INC ADV ETF7,890$454,720dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS9,384$454,458dollars as filed
ISHARES TR464288695GLOBAL MATER ETF4,265$451,457dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,386$451,106dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,185$451,105dollars as filed
Vanguard Materials ETF92204A801SHS1,962$448,886dollars as filed
IMMUNITYBIO INC45256X103COM50,818$444,912dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,329$444,814dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE11,704$444,050dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV10,284$443,045dollars as filed
WILLIAMS COS INC COM969457100Stock5,949$442,271dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM29,630$440,891dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT3,612$440,700dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS9,532$439,889dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,836$438,822dollars as filed
iShares TIPS Bond ETF464287176SHS4,006$438,409dollars as filed
ISHARES TR464287275GBL COMM SVC ETF3,883$438,133dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock315$435,443dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK10,662$434,995dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM10,582$430,370dollars as filed
AFLAC INC COM001055102Stock3,667$429,956dollars as filed
METLIFE INC COM59156R108Stock5,079$429,734dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI21,089$428,310dollars as filed
ETF SER SOLUTIONS26922A248CMN16,024$427,854dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF10,573$427,414dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U885FT VEST US EQT9,100$425,334dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM30,000$425,100dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,116$418,857dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF10,543$418,241dollars as filed
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF5,185$417,574dollars as filed
ISHARES TR464288281JPMORGAN USD EMG4,320$416,626dollars as filed
AMERIPRISE FINL INC COM03076C106Stock896$411,111dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF37,614$407,739dollars as filed
INVESCO EXCH TRADED FD TR II46138G201S&P SMLCP MATL3,922$407,084dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,704$406,552dollars as filed
ISHARES TR464288711GLOB UTILITS ETF4,781$406,236dollars as filed
HUBBELL INC COM443510607Stock776$406,003dollars as filed
DUTCH BROS INC26701L100CL A5,634$404,578dollars as filed
MATERION CORP576690101COM1,350$401,477dollars as filed
INVESCO EXCH TRADED FD TR II46138E180S&P SMLCP DISC3,370$398,929dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,563$397,784dollars as filed
INVESCO EXCH TRADED FD TR II46138E875DORSEY WRGT DVLP7,083$395,939dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR11,672$395,447dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT4,783$394,550dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM3,698$393,149dollars as filed
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF8,104$392,943dollars as filed
MORGAN STANLEY ETF TRUST61774R825EATO VA DURA ETF7,618$387,413dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS7,260$387,175dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,464$386,774dollars as filed
Accenture Plc Class AG1151C101COM3,088$384,273dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,570$384,152dollars as filed
DOVER CORP COM260003108Stock1,708$383,070dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,263$381,056dollars as filed
CONSOLIDATED EDISON INC209115104COM3,421$378,431dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock2,312$377,573dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,581$377,125dollars as filed
CHICAGO ATLANTIC BDC INC828174102COM38,600$377,122dollars as filed
Progressive Corporation743315103COM1,720$375,670dollars as filed
VIKING THERAPEUTICS INC92686J106COM9,527$371,648dollars as filed
CORNERSTONE STRATEGIC INVEST21924B302COM49,081$371,052dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT20,734$369,895dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock747$369,709dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,403$367,273dollars as filed
CORTEVA INC COM22052L104Stock4,328$366,550dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK3,598$365,736dollars as filed
USBANCORPDEL902973304COM NEW6,032$364,311dollars as filed
CELSIUS HLDGS INC15118V207COM NEW12,400$363,072dollars as filed
EXCHANGE LISTED FDS TR30151E806SABA INT RATE14,039$359,960dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,463$358,845dollars as filed
ISHARES TR46435G672CORE INTL AGGR7,069$357,696dollars as filed
IRON MTN INC DEL COM46284V101REIT2,826$356,999dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,923$356,024dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS3,985$355,212dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM8,089$353,477dollars as filed
TRUIST FINL CORP COM89832Q109Stock7,091$353,294dollars as filed
ISHARES TR464287754US INDUSTRIALS2,116$352,634dollars as filed
NEUBERGER BERMAN ETF TRUST64135A887CMN6,969$351,955dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,868$351,819dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER18,997$350,116dollars as filed
Elevance Health, Inc.036752103COM901$348,303dollars as filed
MOODYS CORP COM615369105Stock769$348,295dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI14,794$347,966dollars as filed
iShares Global REIT ETF46434V647SHS12,569$347,147dollars as filed
ETF OPPORTUNITIES TRUST26923N744REX FA IN EQ ETF7,992$344,615dollars as filed
DATADOGINCCLASSA23804L103STOK1,319$343,415dollars as filed
PACER FDS TR69374H576SWAN SOS FLX JAN8,616$343,248dollars as filed
PIMCO ETF TR72201R635MUNI INCOME OPP7,460$341,370dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV7,467$341,255dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q738BETBULD MSCI3,175$340,582dollars as filed
MARATHON PETE CORP COM56585A102Stock1,305$333,716dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,430$332,119dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG8,198$329,642dollars as filed
GOLDMAN SACHS ETF TR38149W614SMALL CAP EQUITY4,760$329,535dollars as filed
INVESCO EXCH TRADED FD TR II46138G409S&P SMLCP UTIL4,975$328,636dollars as filed
NISOURCE INC COM65473P105Stock6,909$328,523dollars as filed
TIDAL ETF TR886364603RPAR RISK PARI14,559$324,083dollars as filed
Vanguard Energy ETF92204A306SHS2,157$323,830dollars as filed
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF09290C665ETF11,424$320,454dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,803$319,978dollars as filed
iShares Expanded Tech Sector ETF464287549SHS1,955$319,799dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR1,683$319,130dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,648$318,427dollars as filed
INVESCO S&P MIDCAP 400 GARP ETF46137V225ETF2,445$318,259dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER2,188$316,947dollars as filed
MSC INDL DIRECT INC CL A553530106Stock2,650$315,218dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,578$314,231dollars as filed
QXO INC COM NEW82846H405Stock18,168$313,943dollars as filed
FIRST TR EXCH TRADED FD III33739P871CMN8,460$313,115dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,326$312,929dollars as filed
CIENA CORP COM NEW171779309Stock635$311,506dollars as filed
GENERAC HLDGS INC368736104COM1,062$310,964dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF11,290$307,531dollars as filed
CAMBRIA ETF TR132061300CAMBRIA FGN SHR8,411$306,917dollars as filed
Vaneck Long Muni ETF92189F536ETF17,200$305,816dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,973$303,958dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,636$302,742dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,437$301,459dollars as filed
HANCOCK JOHN PFD INCOME FD I41021P103COM20,731$301,428dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,170$301,366dollars as filed
MGC921910873COM1,095$299,593dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock906$299,137dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,098$298,732dollars as filed
Vanguard Utilities ETF92204A876SHS1,522$297,889dollars as filed
ISHARES TR464288562RESIDENTIAL MULT3,128$296,186dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD1,350$295,934dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK7,159$295,309dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE2,986$293,393dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM13,793$291,584dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF2,760$291,373dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L405CMN10,198$290,643dollars as filed
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN4,924$289,876dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS2,947$289,413dollars as filed
Vanguard Communication Services ETF92204A884SHS1,561$287,146dollars as filed
ISHARES TR464287846DOW JONES US ETF1,574$286,909dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,422$284,880dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF6,600$284,196dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I3,648$281,811dollars as filed
Fidelity Enhanced Small Cap ETF31609A206SHS5,833$281,676dollars as filed
ASTERA LABS INC COM04626A103COM579$279,669dollars as filed
ISHARES TR464289438RUS TP200 GR ETF961$279,429dollars as filed
BP PLC SPONSORED ADR055622104ADR7,558$279,286dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock2,973$278,452dollars as filed
VANECK ETF TRUST92189H664FABLESS SEMICOND4,345$277,602dollars as filed
ROBINHOOD MKTS INC770700102COM2,768$277,575dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF10,047$275,980dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO6,766$274,970dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM6,480$274,828dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS56,474$274,464dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D747VEST INVESTMENT14,188$273,970dollars as filed
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI13,604$273,576dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,637$272,921dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,982$271,911dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF1,642$271,635dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-002822this filing2026-07-27acceptance time not in the bulk data set