13F-HR filed by Sage Mountain Advisors LLC
Sage Mountain Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 304 holding rows worth $1,625,984,513.
- Accession
- 0001398344-26-013547
- Filer
- CIK 1832274
- Filed
- 2026-08-05
- 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, 304 entries on the cover page, a total value of $1,625,984,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,625,984,513 with VALUE read as dollars as filed, 13F file number 028-20448. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,596,571 | $282,570,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,910,657 | $210,382,317 | dollars as filed | |
| VTI | 922908769 | COM | 432,445 | $160,021,809 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 575,644 | $126,313,658 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,706,820 | $84,572,906 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,026 | $50,841,814 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,829,164 | $49,319,628 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 776,955 | $45,824,799 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 622,002 | $44,317,674 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 716,333 | $32,227,811 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 166,196 | $31,055,624 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 556,512 | $28,382,093 | dollars as filed | |
| VGT | 92204A702 | SHS | 154,016 | $18,407,992 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 211,636 | $18,092,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 160,030 | $14,418,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,667 | $13,939,969 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,152 | $13,383,378 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,034 | $13,147,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,510 | $13,036,153 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 151,254 | $13,029,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 42,317 | $12,820,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,830 | $10,946,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 151,832 | $10,406,565 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,247 | $9,900,884 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 163,403 | $9,510,046 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,581 | $9,497,624 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,524 | $9,379,098 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,240 | $8,225,021 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,846 | $7,987,067 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 155,404 | $7,926,371 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,136 | $7,836,192 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 249,841 | $7,352,829 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 133,358 | $6,745,266 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,527 | $6,532,998 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,939 | $6,524,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,739 | $6,387,713 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 226,504 | $6,385,148 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 104,090 | $6,373,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,663 | $5,927,873 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,803 | $5,060,048 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,072 | $5,053,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,011 | $5,007,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 50,581 | $4,856,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,501 | $4,793,003 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,608 | $4,791,185 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 353,274 | $4,779,797 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,920 | $4,348,269 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 106,502 | $4,211,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,239 | $4,065,188 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 78,922 | $3,935,051 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 38,878 | $3,913,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,958 | $3,440,119 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,033 | $3,398,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,937 | $3,388,831 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,871 | $3,309,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,097 | $3,050,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 64,523 | $2,862,240 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,937 | $2,835,333 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,435 | $2,721,920 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,785 | $2,620,618 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,303 | $2,514,698 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,194 | $2,474,114 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,203 | $2,387,846 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,171 | $2,376,947 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,104 | $2,163,413 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,517 | $2,131,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 53,769 | $2,085,700 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,484 | $2,005,557 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,249 | $1,999,805 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,476 | $1,878,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,550 | $1,859,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,591 | $1,850,101 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,320 | $1,850,024 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,686 | $1,841,261 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 257,283 | $1,831,855 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 42,634 | $1,746,285 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,756 | $1,627,882 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,530 | $1,558,484 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,455 | $1,528,424 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,949 | $1,505,756 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 19,283 | $1,459,337 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,325 | $1,409,016 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,985 | $1,367,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,539 | $1,306,947 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,053 | $1,301,941 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,820 | $1,227,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,151 | $1,225,169 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,326 | $1,220,027 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,098 | $1,169,093 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,516 | $1,137,002 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,776 | $1,130,097 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 23,957 | $1,102,980 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,994 | $1,102,930 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,857 | $1,100,523 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,702 | $1,032,252 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,672 | $1,029,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,793 | $989,444 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,562 | $989,237 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,386 | $987,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,635 | $946,362 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,217 | $918,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,927 | $905,021 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 65,229 | $868,198 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,697 | $842,960 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,190 | $836,975 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 40,258 | $836,561 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,905 | $833,704 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,313 | $831,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,211 | $815,498 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,764 | $803,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,797 | $798,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,767 | $796,846 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 16,805 | $795,717 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,173 | $771,129 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,497 | $764,475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,532 | $760,739 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,904 | $734,712 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,634 | $732,311 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,338 | $729,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,516 | $707,832 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,854 | $702,680 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,532 | $681,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 699 | $653,894 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,925 | $651,131 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,602 | $629,780 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 517 | $596,768 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,216 | $595,563 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 913 | $585,169 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,333 | $577,489 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,722 | $573,345 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,744 | $565,826 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 174 | $556,094 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,362 | $536,311 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,504 | $535,931 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,801 | $530,734 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,564 | $521,814 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 100,000 | $518,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,394 | $509,371 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,682 | $484,258 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,597 | $472,618 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 653 | $472,119 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,388 | $471,757 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,660 | $465,651 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 228 | $453,855 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,052 | $452,856 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,201 | $452,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,189 | $449,042 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,246 | $445,952 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,720 | $439,752 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,506 | $430,053 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 36,169 | $430,049 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,226 | $420,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,175 | $420,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,536 | $420,363 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,755 | $417,061 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,141 | $406,894 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,199 | $397,983 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,046 | $396,507 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,330 | $380,650 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,164 | $370,814 | dollars as filed | |
| VWO | 922042858 | SHS | 6,204 | $370,317 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 34,284 | $367,524 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,350 | $364,919 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,412 | $356,149 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,792 | $349,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,081 | $349,619 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 344 | $347,911 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,339 | $346,147 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,268 | $343,602 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,794 | $337,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,457 | $335,853 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 779 | $331,947 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,408 | $331,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 641 | $329,455 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,691 | $325,431 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 978 | $323,190 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,876 | $321,358 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,983 | $321,030 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,201 | $318,539 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,763 | $305,671 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,842 | $303,193 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,984 | $301,294 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 30,797 | $300,887 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 217 | $295,207 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,067 | $287,415 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 790 | $286,075 | dollars as filed | |
| General Electric Company | 369604301 | COM | 756 | $282,540 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,481 | $279,805 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,186 | $275,428 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 232 | $272,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,426 | $270,555 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,250 | $268,625 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,654 | $262,394 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,664 | $261,930 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,247 | $259,663 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 4,318 | $256,120 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,090 | $255,314 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 731 | $249,286 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,725 | $246,267 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,861 | $242,175 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,652 | $233,058 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,240 | $232,227 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,294 | $230,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,040 | $224,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,153 | $222,507 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,099 | $221,520 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,363 | $220,179 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,242 | $218,989 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,506 | $215,512 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $212,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,246 | $211,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,108 | $211,096 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,432 | $209,860 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,762 | $206,735 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,767 | $206,156 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $205,020 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,087 | $204,975 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 925 | $204,610 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,599 | $201,526 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,833 | $201,208 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,616 | $201,063 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,868 | $198,897 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,901 | $198,457 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,338 | $197,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,370 | $186,930 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 4,729 | $183,722 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 895 | $176,762 | dollars as filed | |
| IJH | 464287507 | COM | 2,180 | $168,104 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,300 | $154,123 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,000 | $149,400 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $145,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,735 | $140,770 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 880 | $139,621 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,695 | $139,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 420 | $139,199 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $135,300 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 764 | $129,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,697 | $129,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,382 | $129,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,805 | $126,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,104 | $109,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,020 | $109,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,154 | $107,299 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,831 | $105,594 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,856 | $104,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,011 | $103,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,293 | $99,872 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 253 | $99,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 835 | $99,474 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,496 | $96,642 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 106,564 | $95,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,060 | $94,677 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,100 | $93,737 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 835 | $91,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 742 | $87,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,243 | $86,364 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 725 | $85,188 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,125 | $84,469 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 870 | $83,894 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,414 | $69,953 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,183 | $66,165 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,568 | $62,028 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 565 | $61,647 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 569 | $61,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 340 | $53,503 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 493 | $52,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,198 | $52,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281 | $52,050 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 377 | $51,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 825 | $43,346 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 468 | $41,437 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 106 | $38,782 | dollars as filed | |
| SCHD | 808524797 | COM | 1,221 | $38,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 485 | $37,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 190 | $35,686 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,200 | $35,472 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,000 | $35,300 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,210 | $33,420 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 72,376 | $29,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 392 | $22,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 374 | $21,883 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 252 | $20,823 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 370 | $19,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 223 | $18,525 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 686 | $18,179 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 149 | $17,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 379 | $16,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 483 | $15,021 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $14,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 236 | $11,996 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 100 | $11,702 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 155 | $11,651 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 74 | $9,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 147 | $9,662 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 81 | $3,861 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5 | $1,212 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3 | $225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4 | $174 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $86 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $76 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $51 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 1 | $51 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013547 | this filing | 2026-08-05 | acceptance time not in the bulk data set |