Addison Advisors LLC
Follow13F filer, CIK 1843745, MIDDLEBURY, VT
Addison Advisors LLC reported $211,807,074 across 707 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 39.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843745-26-000003
- Period
- 2026-06-30
- Reported value
- $212M
- Holdings
- 707
- Top 10 weight
- 39.31%
- New
- 59
- Sold out
- 332
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +70,564 | $6.08M |
| DXJadded | +5,176 | $898K |
| IWFadded | +5,436 | $675K |
| GRIDadded | +2,958 | $567K |
| BSCZadded | +13,435 | $275K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VLUEreduced | -68,626 | -$13.7M |
| VGITreduced | -194,845 | -$11.5M |
| VTIPreduced | -221,756 | -$11.1M |
| VIGreduced | -41,061 | -$9.72M |
| IQLTreduced | -167,067 | -$8.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 707 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 5 | $3.59M | shares |
| NUSCNUSHARES ETF TR | 18,645 | $840K | shares |
| QDFFLEXSHARES TR | 8,681 | $687K | shares |
| CAHCARDINAL HEALTH INC | 2,639 | $558K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 9,662 | $437K | shares |
| NUEMNUSHARES ETF TR | 11,175 | $411K | shares |
| DGROISHARES TR | 5,268 | $370K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 6,135 | $293K | shares |
| AVYAVERY DENNISON CORP | 1,600 | $276K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,400 | $274K | shares |
| BNBROOKFIELD CORP | 6,529 | $264K | shares |
| PSXPHILLIPS 66 | 1,384 | $252K | shares |
| BAXBAXTER INTL INC | 14,571 | $245K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 1,633 | $226K | shares |
| HONHONEYWELL INTL INC | 934 | $211K | shares |
| XPOXPO INC | 1,075 | $209K | shares |
| XLCSELECT SECTOR SPDR TR | 1,813 | $201K | shares |
| IXNISHARES TR | 1,785 | $178K | shares |
| MIDAMERICAN CENTY ETF TR | 2,675 | $163K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 7,090 | $163K | shares |
| AONAON PLC | 500 | $161K | shares |
| XLESELECT SECTOR SPDR TR | 2,608 | $160K | shares |
| LLOEWS CORP | 1,200 | $128K | shares |
| MGKVANGUARD WORLD FD | 348 | $128K | shares |
| FLRNSPDR SERIES TRUST | 3,825 | $118K | shares |
| ESEESCO TECHNOLOGIES INC | 418 | $118K | shares |
| GRMNGARMIN LTD | 470 | $109K | shares |
| MPCMARATHON PETE CORP | 440 | $107K | shares |
| MOALTRIA GROUP INC | 1,532 | $101K | shares |
| IRMIRON MTN INC DEL | 972 | $99.2K | shares |
| AGCOAGCO CORP | 850 | $98.5K | shares |
| TJXTJX COS INC NEW | 597 | $95.3K | shares |
| LMTLOCKHEED MARTIN CORP | 141 | $85.2K | shares |
| LDEMISHARES TR | 1,375 | $79.7K | shares |
| SMHVANECK ETF TRUST | 200 | $76.7K | shares |
| KEYKEYCORP | 3,740 | $75K | shares |
| WPCWP CAREY INC | 1,100 | $74.8K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 252 | $73.2K | shares |
| SHOPSHOPIFY INC | 610 | $72.4K | shares |
| XLUSELECT SECTOR SPDR TR | 1,574 | $72.2K | shares |
| XELXCEL ENERGY INC | 857 | $68.1K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,524 | $67.7K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 1,180 | $66.3K | shares |
| ITOTISHARES TR | 463 | $65.9K | shares |
| RACEFERRARI N V | 191 | $64.6K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,400 | $61.3K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 254 | $60.4K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 547 | $60K | shares |
| LULULULULEMON ATHLETICA INC | 385 | $58.9K | shares |
| FLOTISHARES TR | 1,115 | $56.8K | shares |
| IRINGERSOLL RAND INC | 705 | $56.5K | shares |
| BIOBIO RAD LABS INC | 200 | $55.8K | shares |
| GXOGXO LOGISTICS INCORPORATED | 1,075 | $55.7K | shares |
| BHPBHP BILLITON LIMITED | 751 | $54.6K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 876 | $52.6K | shares |
| FNCLFIDELITY COVINGTON TRUST | 743 | $52.2K | shares |
| AEMAGNICO EAGLE MINES LTD | 248 | $50.3K | shares |
| STLASTELLANTIS N.V | 6,987 | $49.5K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 522 | $49.5K | shares |
| GPCGENUINE PARTS CO | 467 | $49.4K | shares |
| SLFSUN LIFE FINANCIAL INC. | 789 | $49.4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 376 | $49.2K | shares |
| FDISFIDELITY COVINGTON TRUST | 522 | $48.7K | shares |
| IXORIX CORP | 1,537 | $46.1K | shares |
| CTLPCANTALOUPE INC | 4,250 | $45.9K | shares |
| YUMCYUM CHINA HLDGS INC | 940 | $45.9K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 75 | $44.5K | shares |
| HSYHERSHEY CO | 213 | $44.3K | shares |
| DOWDOW HLDGS INC | 1,050 | $43.7K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 896 | $43.7K | shares |
| MRSHMARSH & MCLENNAN COS INC | 245 | $42.5K | shares |
| GTLSCHART INDS INC | 200 | $41.4K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 2,170 | $40.2K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 681 | $39.5K | shares |
| MOATVANECK ETF TRUST | 405 | $39.2K | shares |
| HALHALLIBURTON CO | 1,000 | $39K | shares |
| EMEEMCOR GROUP INC | 52 | $38.4K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,876 | $37.1K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 650 | $36.8K | shares |
| FASTFASTENAL CO | 793 | $36.8K | shares |
| USBUS BANCORP | 700 | $36.4K | shares |
| COINCOINBASE GLOBAL INC | 200 | $34.9K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 264 | $34.6K | shares |
| WTRGESSENTIAL UTILS INC | 771 | $31K | shares |
| BCSBARCLAYS PLC | 1,451 | $30.7K | shares |
| SGOVISHARES TR | 300 | $30.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 144 | $28.3K | shares |
| UBSUBS GROUP AG | 711 | $27.8K | shares |
| VOEVANGUARD INDEX FDS | 146 | $26.9K | shares |
| SOLVSOLVENTUM CORP | 401 | $26.2K | shares |
| MKCMCCORMICK & CO INC | 516 | $26K | shares |
| BNDVANGUARD BD INDEX FDS | 353 | $26K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 416 | $25.5K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 437 | $24.8K | shares |
| AEEAMEREN CORP | 223 | $24.5K | shares |
| GLGLOBE LIFE INC | 176 | $24.5K | shares |
| MELIMERCADOLIBRE INC | 14 | $24.2K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 567 | $23.3K | shares |
| NETCLOUDFLARE INC | 111 | $22.9K | shares |
| EFXEQUIFAX INC | 125 | $22.5K | shares |
| JXIISHARES TR | 260 | $22.4K | shares |
| TECKTECK RESOURCES LTD | 432 | $22.4K | shares |
| COOCOOPER COS INC | 305 | $21.8K | shares |
| XLRESELECT SECTOR SPDR TR | 525 | $21.4K | shares |
| EMSFMATTHEWS INTL FDS | 690 | $21.4K | shares |
| DDDUPONT DE NEMOURS INC | 465 | $21.3K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 400 | $21.1K | shares |
| TXTTEXTRON INC | 236 | $20.7K | shares |
| NMRNOMURA HLDGS INC | 2,594 | $20.5K | shares |
| LQDALIQUIDIA CORPORATION | 535 | $20.2K | shares |
| GTYGETTY RLTY CORP NEW | 607 | $19.3K | shares |
| SNASNAP ON INC | 53 | $19.3K | shares |
| TECHBIO-TECHNE CORP | 363 | $19K | shares |
| LHLABCORP HOLDINGS INC | 70 | $18.7K | shares |
| VICIVICI PPTYS INC | 682 | $18.6K | shares |
| CHRDCHORD ENERGY CORPORATION | 131 | $18.6K | shares |
| DVNDEVON ENERGY CORP NEW | 332 | $16.7K | shares |
| FTVFORTIVE CORP | 300 | $16.6K | shares |
| RXORXO INC | 1,075 | $15.7K | shares |
| EUFNISHARES TR | 445 | $15.5K | shares |
| SRCE1ST SOURCE CORP | 220 | $15.2K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 300 | $15K | shares |
| XYZBLOCK INC | 246 | $14.8K | shares |
| EWBCEAST WEST BANCORP INC | 135 | $14.4K | shares |
| ALCALCON AG | 189 | $14.2K | shares |
| SCHBSCHWAB STRATEGIC TR | 564 | $14.2K | shares |
| APPFAPPFOLIO INC | 88 | $13.9K | shares |
| GDXVANECK ETF TRUST | 150 | $13.8K | shares |
| WBDWARNER BROS DISCOVERY INC | 488 | $13.4K | shares |
| SHYISHARES TR | 160 | $13.2K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 100 | $13.1K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 610 | $13.1K | shares |
| EESWISDOMTREE TR | 225 | $13.1K | shares |
| CMECME GROUP INC | 44 | $13K | shares |
| IEMGISHARES INC | 186 | $13K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 580 | $12.9K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 140 | $12.7K | shares |
| NYTNEW YORK TIMES CO MTN BE | 150 | $12.6K | shares |
| TAPMOLSON COORS BEVERAGE CO | 289 | $12.4K | shares |
| CWCOCONSOLIDATED WATER CO INC | 372 | $12.3K | shares |
| RDDTREDDIT INC | 90 | $12.1K | shares |
| FENYFIDELITY COVINGTON TRUST | 353 | $12K | shares |
| BMIBADGER METER INC | 78 | $11.9K | shares |
| WCNWASTE CONNECTIONS INC | 73 | $11.8K | shares |
| IVZINVESCO LTD | 485 | $11.8K | shares |
| SMSM ENERGY COMPANY | 377 | $11.8K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 104 | $11.7K | shares |
| URBNURBAN OUTFITTERS INC | 175 | $11.1K | shares |
| NOBLPROSHARES TR | 100 | $10.6K | shares |
| AMLPALPS ETF TR | 200 | $10.5K | shares |
| PSAPUBLIC STORAGE | 37 | $10K | shares |
| ESLTELBIT SYS LTD | 11 | $9.19K | shares |
| ESNTESSENT GROUP LTD | 156 | $9.12K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 65 | $8.91K | shares |
| ULTAULTA BEAUTY INC | 17 | $8.89K | shares |
| CNICANADIAN NATL RY CO | 86 | $8.84K | shares |
| BBARRICK MNG CORP | 207 | $8.43K | shares |
| MTDRMATADOR RES CO | 132 | $8.34K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 20 | $8.15K | shares |
| KDKYNDRYL HLDGS INC | 621 | $8.15K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 56 | $8K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 145 | $7.76K | shares |
| ROKUROKU INC | 80 | $7.57K | shares |
| FEFIRSTENERGY CORP | 145 | $7.35K | shares |
| MSMMSC INDL DIRECT INC | 77 | $7.11K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 132 | $6.98K | shares |
| LNCLINCOLN NATL CORP IND | 194 | $6.89K | shares |
| WABWABTEC | 27 | $6.75K | shares |
| KHCKRAFT HEINZ CO | 296 | $6.66K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 145 | $6.62K | shares |
| TLTISHARES TR | 76 | $6.59K | shares |
| KTBKONTOOR BRANDS INC | 93 | $6.54K | shares |
| STKLSUNOPTA INC | 1,000 | $6.48K | shares |
| AMGAFFILIATED MANAGERS GROUP | 23 | $6.37K | shares |
| BILLBILL HOLDINGS INC | 165 | $6.32K | shares |
| NVTNVENT ELEC PLC | 52 | $6.15K | shares |
| BENFRANKLIN TEMPLETON INC | 259 | $6.12K | shares |
| WRBBERKLEY W R CORP | 91 | $6.03K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 400 | $6.02K | shares |
| GIBCGI INC | 77 | $5.63K | shares |
| MUBISHARES TR | 53 | $5.63K | shares |
| TFXTELEFLEX INCORPORATED | 47 | $5.62K | shares |
| PLPLANET LABS PBC | 200 | $5.59K | shares |
| JBHTHUNT J B TRANS SVCS INC | 26 | $5.51K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 40 | $5.44K | shares |
| AVAAVISTA CORP | 133 | $5.34K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 500 | $5.31K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 90 | $5.28K | shares |
| NFGNATIONAL FUEL GAS CO | 56 | $5.26K | shares |
| AJGGALLAGHER ARTHUR J & CO | 24 | $5.2K | shares |
| ELFE L F BEAUTY INC | 79 | $4.79K | shares |
| RALRALLIANT CORP | 111 | $4.62K | shares |
| CFGCITIZENS FINL GROUP INC | 74 | $4.44K | shares |
| STIMNEURONETICS INC | 3,000 | $4.35K | shares |
| VNTVONTIER CORPORATION | 120 | $4.26K | shares |
| INSMINSMED INC | 26 | $4.25K | shares |
| DLBDOLBY LABORATORIES INC | 69 | $4.14K | shares |
| CCJCAMECO CORP | 37 | $4.02K | shares |
| HRLHORMEL FOODS CORP | 177 | $4.01K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 1,300 | $4K | shares |
| QGENQIAGEN NV | 100 | $4K | shares |
| CUBECUBESMART | 109 | $4K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 353 | $3.98K | shares |
| NICENICE LTD | 36 | $3.97K | shares |
| RBLXROBLOX CORP | 68 | $3.85K | shares |
| IRENIREN LIMITED | 110 | $3.77K | shares |
| RLIRLI CORP | 66 | $3.77K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 200 | $3.74K | shares |
| SJMSMUCKER J M CO | 37 | $3.57K | shares |
| FDXFEDEX CORP | 10 | $3.56K | shares |
| SMDVPROSHARES TR | 50 | $3.44K | shares |
| KNSLKINSALE CAP GROUP INC | 10 | $3.42K | shares |
| BCEBCE INC | 135 | $3.4K | shares |
| GVAGRANITE CONSTR INC | 27 | $3.24K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 63 | $3.14K | shares |
| TOLTOLL BROTHERS INC | 23 | $3.14K | shares |
| OMFONEMAIN HLDGS INC | 58 | $3.1K | shares |
| PAYCPAYCOM SOFTWARE INC | 25 | $3K | shares |
| RHIROBERT HALF INC. | 118 | $3K | shares |
| OREALTY INCOME CORP | 49 | $3K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 10 | $2.95K | shares |
| ESTCELASTIC N V | 59 | $2.95K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 66 | $2.93K | shares |
| FERFERROVIAL NV | 45 | $2.93K | shares |
| ROLROLLINS INC | 53 | $2.83K | shares |
| GABGABELLI EQUITY TR INC | 500 | $2.8K | shares |
| OSKOSHKOSH CORP | 19 | $2.8K | shares |
| SNOWSNOWFLAKE INC | 18 | $2.71K | shares |
| DASHDOORDASH INC | 18 | $2.7K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 46 | $2.66K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 44 | $2.54K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 40 | $2.51K | shares |
| FNDESCHWAB STRATEGIC TR | 65 | $2.49K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 30 | $2.46K | shares |
| IOTSAMSARA INC | 76 | $2.41K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 44 | $2.4K | shares |
| NTRANATERA INC | 12 | $2.4K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 80 | $2.4K | shares |
| GDDYGODADDY INC | 29 | $2.4K | shares |
| FTITECHNIPFMC PLC | 33 | $2.28K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 28 | $2.27K | shares |
| BBWIBATH & BODY WORKS INC | 120 | $2.24K | shares |
| NVCRNOVOCURE LTD | 200 | $2.18K | shares |
| SESEA LTD | 26 | $2.15K | shares |
| ROPROPER TECHNOLOGIES INC | 6 | $2.12K | shares |
| SGSWEETGREEN INC | 400 | $2.08K | shares |
| SFSTIFEL FINL CORP | 28 | $2.07K | shares |
| MASIMASIMO CORP | 11 | $1.96K | shares |
| CVNACARVANA CO | 6 | $1.89K | shares |
| VODVODAFONE GROUP PLC | 124 | $1.86K | shares |
| HOODROBINHOOD MKTS INC | 26 | $1.8K | shares |
| NNNNNN REIT INC | 42 | $1.77K | shares |
| DTEDTE ENERGY CO | 12 | $1.75K | shares |
| SLVMSYLVAMO CORP | 41 | $1.73K | shares |
| TYLTYLER TECHNOLOGIES INC | 5 | $1.71K | shares |
| MTHMERITAGE HOMES CORP | 27 | $1.67K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 10 | $1.66K | shares |
| SHVISHARES TR | 15 | $1.66K | shares |
| JJACOBS SOLUTIONS INC | 13 | $1.66K | shares |
| SWSMURFIT WESTROCK PLC | 40 | $1.59K | shares |
| ALVAUTOLIV INC | 15 | $1.58K | shares |
| ILCGISHARES TR | 16 | $1.53K | shares |
| PBAPEMBINA PIPELINE CORP | 32 | $1.43K | shares |
| SPTSPROUT SOCIAL INC | 250 | $1.43K | shares |
| CINFCINCINNATI FINL CORP | 9 | $1.42K | shares |
| SHLDGLOBAL X FDS | 20 | $1.42K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 11 | $1.41K | shares |
| ACIALBERTSONS COMPANIES INC | 82 | $1.4K | shares |
| RYNRAYONIER INC | 64 | $1.32K | shares |
| ALKALASKA AIR GROUP INC | 35 | $1.29K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 22 | $1.28K | shares |
| TPRTAPESTRY INC | 9 | $1.27K | shares |
| GPNGLOBAL PMTS INC | 18 | $1.21K | shares |
| GRABGRAB HOLDINGS LIMITED | 327 | $1.2K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.16K | shares |
| EQNREQUINOR ASA | 27 | $1.14K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 13 | $1.13K | shares |
| CLSCELESTICA INC | 4 | $1.12K | shares |
| SOFISOFI TECHNOLOGIES INC | 70 | $1.11K | shares |
| DHID R HORTON INC | 8 | $1.1K | shares |
| BJBJS WHSL CLUB HLDGS INC | 11 | $1.08K | shares |
| EFTEATON VANCE FLOATING RATE IN | 100 | $1.07K | shares |
| CNHCNH INDL N V | 95 | $1.04K | shares |
| DNOWDNOW INC | 87 | $1.04K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3 | $993 | shares |
| GGBGERDAU SA | 250 | $903 | shares |
| OGNORGANON & CO | 149 | $893 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 75 | $864 | shares |
| SPTSSPDR SERIES TRUST | 28 | $818 | shares |
| CPBTHE CAMPBELLS COMPANY | 36 | $802 | shares |
| VSTVISTRA CORP | 5 | $752 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4 | $724 | shares |
| AVNSAVANOS MED INC | 50 | $701 | shares |
| CBRECBRE GROUP INC | 5 | $678 | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 56 | $644 | shares |
| ANFABERCROMBIE & FITCH CO | 7 | $640 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4 | $630 | shares |
| PVHPVH CORPORATION | 9 | $628 | shares |
| FLUTFLUTTER ENTMT PLC | 6 | $612 | shares |
| MRNAMODERNA INC | 12 | $610 | shares |
| HOLXHOLOGIC INC | 8 | $605 | shares |
| EQTEQT CORP | 9 | $573 | shares |
| FMCFMC CORP | 33 | $569 | shares |
| KKRKKR & CO INC | 6 | $555 | shares |
| SPSBSPDR SERIES TRUST | 18 | $542 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6 | $541 | shares |
| MOHMOLINA HEALTHCARE INC | 4 | $534 | shares |
| EXLSEXLSERVICE HLDGS INC | 17 | $518 | shares |
| SBACSBA COMMUNICATIONS CORP | 3 | $517 | shares |
| HUMAHUMACYTE INC | 800 | $486 | shares |
| VVXV2X INC | 7 | $480 | shares |
| INGING GROEP N.V. | 18 | $469 | shares |
| DBDEUTSCHE BK AG | 15 | $447 | shares |
| EAELECTRONIC ARTS INC | 2 | $408 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10 | $390 | shares |
| CCCHEMOURS CO | 16 | $353 | shares |
| HIMSHIMS & HERS HEALTH INC | 17 | $353 | shares |
| IDCCINTERDIGITAL INC | 1 | $302 | shares |
| MNDYMONDAY COM LTD | 4 | $277 | shares |
| IONQIONQ INC | 7 | $202 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3 | $196 | shares |
| CARSCARS COM INC | 7 | $57 | shares |
| WWWW INTL INC | 4 | $55 | shares |
| TDAYUSA TODAY CO INC | 5 | $36 | shares |
| CRNCCERENCE INC | 3 | $19 | shares |
| HQHABRDN HEALTHCARE INVESTORS | 1 | $18 | shares |
| XRXXEROX HOLDINGS CORP | 5 | $7 | shares |
| CNDTCONDUENT INC | 4 | $6 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 1 | $5 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 500 | $4 | shares |
| SDEVSTABLECOIN DEV CORP | 1 | $2 | shares |
| XRXDWXEROX HOLDINGS CORP | 2 | $1 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001843745-26-000003 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-26-000003 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-26-000002 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-26-000001 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-25-000007 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-25-000006 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-25-000003 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-25-000001 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-24-000004 | Quarter ended 2024-09-30 | 2024-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-24-000003 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-24-000002 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-24-000001 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-23-000004 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-23-000003 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-23-000002 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-23-000001 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-22-000006 | Quarter ended 2022-09-30 | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-22-000005 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-22-000004 | Quarter ended 2022-03-31 | 2022-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-22-000002 | Quarter ended 2021-12-31 | 2022-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-21-000006 | Quarter ended 2021-09-30 | 2021-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-21-000005 | Quarter ended 2021-06-30 | 2021-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001843745-21-000003 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set |