13F-HR filed by ADVISORTRUST PARTNERS, LLC
ADVISORTRUST PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 255 holding rows worth $240,437,926.
- Accession
- 0001398344-26-008546
- Filer
- CIK 2115523
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 255 entries on the cover page, a total value of $240,437,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,437,926 with VALUE read as dollars as filed, 13F file number 028-26757. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 25,630 | $14,793,352 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 718,719 | $12,448,213 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 313,377 | $12,321,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,345 | $11,558,705 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 194,493 | $11,045,257 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,789 | $10,236,169 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,160 | $8,840,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,142 | $8,344,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,104 | $8,267,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,615 | $7,516,110 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,435 | $5,749,122 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,747 | $5,357,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,615 | $5,005,868 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,001 | $4,222,552 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,332 | $4,009,284 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,999 | $3,985,813 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,731 | $3,764,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,596 | $3,508,933 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,269 | $3,426,338 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,708 | $2,948,288 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 63,922 | $2,719,242 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 69,514 | $2,670,728 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,502 | $2,658,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,265 | $2,609,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,390 | $1,995,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,092 | $1,760,115 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 76,960 | $1,719,286 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 63,828 | $1,672,289 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 54,537 | $1,485,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,959 | $1,456,618 | dollars as filed | |
| SCHD | 808524797 | COM | 47,425 | $1,454,997 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,013 | $1,442,092 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,807 | $1,396,811 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,750 | $1,296,675 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 66,622 | $1,276,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,380 | $1,268,870 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,221 | $1,113,417 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,480 | $1,057,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,663 | $951,169 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,810 | $939,942 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,396 | $889,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,701 | $888,590 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 18,842 | $885,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,016 | $867,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,827 | $797,049 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,120 | $773,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,082 | $744,669 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,805 | $726,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,510 | $717,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,151 | $715,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,402 | $702,091 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,797 | $697,706 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,976 | $692,139 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,441 | $686,619 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,560 | $681,462 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,818 | $676,823 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 937 | $663,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,725 | $661,827 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,243 | $621,906 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,853 | $620,455 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,114 | $615,452 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,742 | $613,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,132 | $611,586 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,236 | $609,444 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 17,618 | $606,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,029 | $606,128 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,363 | $599,981 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,863 | $597,981 | dollars as filed | |
| VWO | 922042858 | SHS | 11,010 | $595,091 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,110 | $586,077 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,147 | $577,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 17,162 | $563,943 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,497 | $559,046 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,179 | $558,705 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,528 | $543,845 | dollars as filed | |
| Deere & Company | 244199105 | COM | 914 | $514,856 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,799 | $510,502 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,123 | $487,726 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 503 | $483,740 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,115 | $483,059 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 555 | $469,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,054 | $468,809 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,681 | $465,024 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,203 | $463,953 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,238 | $463,065 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,900 | $444,015 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,954 | $443,275 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,019 | $441,619 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,657 | $434,196 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,353 | $432,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 433 | $431,925 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,995 | $426,986 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,515 | $424,229 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,008 | $417,443 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,999 | $417,371 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,756 | $415,639 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,353 | $409,255 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,236 | $406,255 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,803 | $405,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,801 | $404,576 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,017 | $403,861 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,600 | $399,040 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,675 | $393,787 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,903 | $393,264 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,282 | $391,138 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,562 | $387,950 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,325 | $386,476 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,605 | $381,229 | dollars as filed | |
| VTI | 922908769 | COM | 1,184 | $379,839 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,708 | $377,414 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,109 | $376,227 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,277 | $366,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,155 | $365,658 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 14,063 | $362,685 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,249 | $356,722 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,263 | $350,512 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,759 | $349,587 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,729 | $344,177 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,123 | $341,751 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,571 | $336,717 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 989 | $334,177 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 11,004 | $328,029 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,024 | $318,249 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 994 | $316,231 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,739 | $308,576 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,003 | $303,147 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,018 | $300,931 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,508 | $298,203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,435 | $296,902 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 333 | $290,676 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,188 | $288,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,186 | $288,293 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,124 | $287,229 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,485 | $286,457 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,782 | $284,585 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,782 | $281,938 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,842 | $280,708 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 853 | $280,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,573 | $280,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,610 | $280,100 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,429 | $275,473 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,435 | $275,405 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,378 | $271,769 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,250 | $271,238 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,613 | $269,744 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,042 | $258,078 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,089 | $255,453 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,878 | $255,089 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,392 | $254,993 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 580 | $253,338 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,601 | $251,049 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,482 | $250,704 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,025 | $248,498 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 363 | $247,247 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,501 | $246,305 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,751 | $244,940 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,004 | $237,735 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,924 | $236,308 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,160 | $230,016 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,203 | $226,182 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,363 | $225,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,441 | $224,981 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,302 | $224,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 448 | $223,780 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,310 | $223,179 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,500 | $220,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,362 | $218,356 | dollars as filed | |
| Linde plc | G54950103 | COM | 435 | $215,703 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,316 | $215,110 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,820 | $214,414 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 244 | $211,148 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 429 | $205,577 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 552 | $202,827 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 965 | $202,679 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,439 | $193,496 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,953 | $189,050 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 4,078 | $175,012 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,130 | $171,093 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,707 | $144,822 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 478 | $142,850 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,184 | $135,035 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,099 | $122,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,473 | $121,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,510 | $117,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 846 | $102,150 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 2,042 | $101,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 163 | $97,401 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 252 | $93,558 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 919 | $89,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,125 | $78,424 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,791 | $74,398 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 259 | $74,380 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,635 | $74,238 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,974 | $74,156 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 879 | $72,579 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 705 | $68,477 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,057 | $62,572 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 729 | $59,508 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 622 | $58,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,903 | $58,042 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 564 | $56,750 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,312 | $56,587 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 368 | $53,253 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 480 | $51,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79 | $51,716 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 408 | $50,658 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 959 | $50,405 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 961 | $41,515 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,418 | $39,181 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 307 | $36,122 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 302 | $35,772 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 268 | $35,510 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 443 | $35,284 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 344 | $32,312 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 229 | $31,687 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 151 | $31,076 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 518 | $29,330 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 95 | $28,714 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,016 | $26,680 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 494 | $26,291 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 550 | $26,054 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 318 | $25,456 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 861 | $25,081 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 84 | $18,375 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80 | $17,380 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 185 | $16,410 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 787 | $16,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 504 | $15,664 | dollars as filed | |
| IJH | 464287507 | COM | 230 | $15,532 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 151 | $15,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $14,049 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53 | $13,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70 | $13,734 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79 | $13,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 436 | $12,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 331 | $11,528 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 50,000 | $11,495 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 95 | $11,492 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 104 | $11,410 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85 | $10,857 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 119 | $9,589 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 145 | $9,276 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60 | $8,744 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 78 | $8,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 235 | $7,936 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72 | $6,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 251 | $6,343 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29 | $6,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 90 | $5,126 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53 | $5,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 106 | $4,926 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31 | $3,122 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36 | $3,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 60 | $1,880 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31 | $962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008546 | this filing | 2026-05-06 | acceptance time not in the bulk data set |