13F-HR filed by LGT Financial Advisors LLC
LGT Financial Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 223 holding rows worth $18,908,230.
- Accession
- 0001398344-26-012650
- Filer
- CIK 1965191
- Filed
- 2026-07-24
- 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, 223 entries on the cover page, a total value of $18,908,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,908,230 with VALUE read as dollars as filed, 13F file number 028-23020. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,045 | $3,767,455 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,822 | $2,023,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,661 | $1,348,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,024 | $1,128,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,132 | $850,702 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,022 | $508,784 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,975 | $433,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,079 | $385,602 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,969 | $375,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,508 | $359,417 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 290 | $213,556 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,700 | $208,005 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,233 | $194,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 5,876 | $186,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 622 | $168,054 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,547 | $166,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,530 | $165,689 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $161,250 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,000 | $152,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 758 | $151,674 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,084 | $146,917 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,745 | $146,169 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,109 | $144,661 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,858 | $140,298 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 638 | $139,013 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,008 | $137,912 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,896 | $133,544 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,490 | $132,443 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $124,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 850 | $114,568 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,500 | $114,000 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 2,770 | $108,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 938 | $106,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 341 | $103,313 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 231 | $100,099 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 3,248 | $99,502 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 1,940 | $97,669 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,227 | $97,448 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 997 | $96,225 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 2,533 | $88,229 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $86,705 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 1,638 | $83,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,101 | $83,537 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 326 | $82,879 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 481 | $77,650 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 488 | $73,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207 | $73,139 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193 | $71,097 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 638 | $70,050 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 398 | $67,955 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 730 | $64,763 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 550 | $64,719 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,500 | $63,510 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,184 | $63,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 729 | $57,899 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $56,010 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,083 | $54,770 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 537 | $52,780 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 415 | $52,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 557 | $50,186 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,887 | $50,006 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 9,467 | $49,228 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,000 | $48,960 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $48,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 330 | $48,422 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 640 | $45,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 458 | $45,113 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 718 | $43,165 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112 | $42,308 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 908 | $41,904 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 153 | $41,608 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 678 | $41,514 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 399 | $40,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,646 | $38,714 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 823 | $38,574 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 747 | $37,843 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 731 | $35,062 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 750 | $34,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $32,865 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,735 | $30,848 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 437 | $30,372 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 921 | $29,997 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 139 | $28,680 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 858 | $28,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,207 | $27,918 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,600 | $27,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 500 | $27,727 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 507 | $27,231 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 203 | $26,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 457 | $24,876 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 323 | $24,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 311 | $24,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 116 | $24,249 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 391 | $23,365 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $23,180 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 439 | $22,990 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $22,598 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 484 | $22,286 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 225 | $22,095 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 987 | $20,423 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 118 | $20,046 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 112 | $19,002 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,378 | $18,976 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $17,552 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 271 | $17,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 160 | $17,010 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 505 | $16,231 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,500 | $15,975 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 196 | $15,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24 | $15,741 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 1,000 | $15,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 118 | $15,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46 | $14,944 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $14,914 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,294 | $14,066 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,290 | $13,584 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 81 | $13,255 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 241 | $12,980 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 497 | $12,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 250 | $11,507 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,085 | $10,921 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 139 | $10,853 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 207 | $10,764 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 648 | $10,572 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108 | $10,395 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26 | $10,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 122 | $10,064 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 218 | $9,936 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56 | $9,924 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40 | $9,883 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $9,863 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,542 | $9,607 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60 | $9,319 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 122 | $9,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16 | $9,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 227 | $9,151 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34 | $9,137 | dollars as filed | |
| American Express Company | 025816109 | COM | 27 | $9,133 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 67 | $9,088 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $9,010 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55 | $9,004 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,109 | $8,761 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 93 | $8,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 103 | $8,253 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49 | $7,979 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112 | $7,898 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 73 | $7,805 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $7,742 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32 | $7,739 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $7,732 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $7,601 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $7,430 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $7,420 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 104 | $7,407 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 224 | $7,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 161 | $7,297 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $7,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 127 | $7,156 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 135 | $7,040 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 46 | $6,987 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 87 | $6,958 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29 | $6,931 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 91 | $6,808 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57 | $6,695 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 84 | $6,637 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74 | $6,622 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $6,517 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76 | $6,466 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $6,415 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26 | $6,092 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18 | $5,999 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37 | $5,942 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29 | $5,937 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,859 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $5,848 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $5,789 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 75 | $5,786 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 515 | $5,781 | dollars as filed | |
| SOLS | 83443Q103 | COM | 63 | $5,587 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106 | $5,471 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55 | $5,338 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 79 | $5,320 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42 | $5,116 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67 | $5,059 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23 | $4,801 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79 | $4,684 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $4,679 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27 | $4,652 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 114 | $4,445 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $4,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $4,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 146 | $4,044 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $3,984 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 350 | $3,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 62 | $3,811 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15 | $3,359 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $3,358 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 139 | $3,355 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 15 | $3,316 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29 | $3,182 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 90 | $3,174 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 224 | $3,114 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 159 | $3,008 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 158 | $2,751 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12 | $1,676 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 94 | $1,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $1,127 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $863 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $840 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10 | $562 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125 | $520 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8 | $499 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12 | $348 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 20 | $325 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $88 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6 | $68 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $61 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $52 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $33 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1 | $27 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $22 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012650 | this filing | 2026-07-24 | acceptance time not in the bulk data set |