13F-HR filed by LM Advisors LLC
LM Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 224 holding rows worth $866,372,000.
- Accession
- 0002011314-26-000003
- Filer
- CIK 2011314
- Filed
- 2026-08-12
- 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, 224 entries on the cover page, a total value of $866,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,372,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23925. 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 | 95,440 | $70,259,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,457 | $66,185,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 325,178 | $61,121,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 243,364 | $58,078,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,276 | $47,750,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 574,567 | $39,340,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 100,835 | $29,104,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,278 | $26,141,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,570 | $23,788,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,166 | $22,047,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,830 | $16,734,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 198,872 | $16,109,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 40,679 | $15,151,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,567 | $13,102,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 33,873 | $12,532,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,901 | $9,254,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,715 | $8,851,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,334 | $8,244,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,340 | $8,212,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,243 | $7,825,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 19,974 | $7,544,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 37,422 | $7,458,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,871 | $7,431,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73,417 | $7,015,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,649 | $6,791,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,740,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,507 | $5,917,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 199,617 | $5,497,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 47,412 | $5,377,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 87,276 | $5,320,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,778 | $4,989,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,258 | $4,956,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,023 | $4,926,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,918 | $4,558,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60,239 | $4,457,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10,434 | $4,374,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,190 | $4,240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 92,063 | $4,089,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 334,729 | $4,057,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,458 | $4,003,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 66,863 | $3,989,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 88,429 | $3,815,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 50,452 | $3,810,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,791 | $3,741,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,898 | $3,672,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 300,845 | $3,645,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 16,586 | $3,617,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,350 | $3,555,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 95,285 | $3,182,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 55,337 | $3,158,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,244 | $3,007,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57,534 | $2,927,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,007 | $2,747,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 60,841 | $2,739,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,197 | $2,733,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,872 | $2,726,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 19,353 | $2,725,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 38,757 | $2,716,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 17,101 | $2,694,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,750 | $2,600,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 42,668 | $2,558,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 58,030 | $2,512,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 57,158 | $2,431,000 | thousands, detected and multiplied | |
| Pershing Square USA Equi | 71531T105 | COM | 63,950 | $2,390,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,539 | $2,325,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 15,701 | $2,301,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,100 | $2,291,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,022 | $2,291,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 17,075 | $2,041,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,707 | $2,023,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 174,217 | $1,948,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 955 | $1,879,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,953 | $1,872,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 154,456 | $1,837,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 101,459 | $1,819,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 15,549 | $1,817,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $1,814,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,843 | $1,723,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,823 | $1,594,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,112 | $1,594,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,408 | $1,591,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 54,859 | $1,572,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,055 | $1,568,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,644 | $1,555,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,050 | $1,550,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,419 | $1,418,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 34,000 | $1,391,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 19,242 | $1,385,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,589 | $1,370,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 84,112 | $1,310,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,722 | $1,304,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 31,290 | $1,288,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,120 | $1,284,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,221 | $1,282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,624 | $1,260,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,584 | $1,250,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,517 | $1,249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,100 | $1,177,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 991 | $1,144,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 37,591 | $1,125,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,692 | $1,104,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,490 | $1,060,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,000 | $1,060,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,640 | $1,051,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 49,878 | $1,037,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,885 | $1,017,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 23,913 | $1,015,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,531 | $1,012,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,883 | $992,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,872 | $973,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 29,189 | $969,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,066 | $965,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,957 | $959,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,355 | $938,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,426 | $914,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 17,065 | $904,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,351 | $893,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,477 | $852,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,401 | $834,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,423 | $819,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,597 | $813,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,622 | $805,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,853 | $796,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,161 | $792,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 800 | $769,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,534 | $755,000 | thousands, detected and multiplied | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 30,814 | $754,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 30,568 | $739,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,459 | $733,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9,455 | $726,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,000 | $721,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 612 | $720,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,398 | $719,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,916 | $715,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,832 | $714,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,941 | $713,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,000 | $713,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 14,913 | $682,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,216 | $666,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,670 | $662,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,380 | $656,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,693 | $615,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 14,957 | $615,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 23,190 | $609,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,488 | $596,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,146 | $590,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,436 | $586,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,528 | $571,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,155 | $565,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 326 | $553,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 25,300 | $526,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,568 | $522,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,569 | $513,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,496 | $506,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,000 | $480,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,738 | $478,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,499 | $463,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 43,443 | $452,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 85,336 | $444,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,860 | $442,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,624 | $438,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,979 | $435,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,994 | $431,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,464 | $421,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,186 | $415,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,964 | $413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,095 | $413,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 541 | $405,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,337 | $396,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,361 | $395,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,244 | $395,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,768 | $393,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 365 | $388,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,377 | $387,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,000 | $387,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,328 | $382,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $382,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,000 | $372,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,748 | $370,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,248 | $365,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,684 | $355,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,746 | $354,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,150 | $352,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 2,010 | $350,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,000 | $350,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,251 | $330,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,095 | $319,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 802 | $311,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,190 | $300,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,176 | $300,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,066 | $300,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,280 | $297,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,923 | $296,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,742 | $295,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,842 | $295,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,785 | $294,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,079 | $290,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,957 | $289,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,771 | $280,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,517 | $280,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,660 | $277,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,385 | $276,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $270,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,108 | $268,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,645 | $268,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,409 | $267,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 796 | $263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,218 | $255,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,425 | $244,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,785 | $243,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 810 | $241,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,804 | $240,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,446 | $237,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 19,728 | $235,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,355 | $234,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,391 | $233,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,454 | $233,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,389 | $230,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,655 | $223,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,150 | $220,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,332 | $212,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 4,213 | $212,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 862 | $212,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 902 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011314-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |