Advisor Resource Council
Follow13F filer, CIK 1820879, DALLAS, TX
Advisor Resource Council reported $256,542,448 across 190 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 49.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004794
- Period
- 2025-06-30
- Reported value
- $257M
- Holdings
- 190
- Top 10 weight
- 49.17%
- New
- 28
- Sold out
- 434
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHnew | +7,278 | $2.03M |
| ITAnew | +6,602 | $1.25M |
| EPSnew | +7,317 | $468K |
| XMMOnew | +3,247 | $418K |
| PWBnew | +3,512 | $412K |
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 |
|---|---|---|
| SPYreduced | -88,189 | -$54.5M |
| QQQreduced | -50,042 | -$27.6M |
| XLKreduced | -93,846 | -$23.8M |
| NVDAreduced | -146,571 | -$23.2M |
| AAPLreduced | -111,202 | -$22.8M |
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 174 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 70,300 | $43.4M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,900 | $3.65M | 0 |
| MSFTMICROSOFT CORP COM | call | 2,000 | $995K | 0 |
| AMTAMERICAN TOWER CORP COM | call | 4,000 | $884K | new |
| MSFTMICROSOFT CORP COM | put | 1,600 | $796K | 0 |
| GOOGALPHABET INC COM | put | 4,000 | $710K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,200 | $583K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 3,500 | $568K | new |
| AAPLAPPLE INC COM | put | 1,900 | $390K | 0 |
| AAPLAPPLE INC COM | call | 1,300 | $267K | 0 |
| MDTMEDTRONIC PLC COM | call | 2,300 | $200K | 0 |
| NFLXNETFLIX INC. COM | call | 100 | $134K | 0 |
| METAMETA PLATFORMS INC COM | call | 100 | $73.8K | 0 |
| AMZNAMAZON COM INC COM | call | 200 | $43.9K | 0 |
| GOOGALPHABET INC COM | call | 200 | $35.5K | 0 |
| PLDPROLOGIS INC. COM | call | 200 | $21K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BILSPDR SERIES TRUST | 176,561 | $16.1M | shares |
| SPYVSPDR SERIES TRUST | 314,080 | $16M | shares |
| SPYGSPDR SERIES TRUST | 143,255 | $11.4M | shares |
| TBILRBB FD INC | 217,336 | $10.9M | shares |
| VOOVANGUARD INDEX FDS | 20,868 | $10.7M | shares |
| XYLDGLOBAL X FDS | 186,193 | $7.35M | shares |
| DGRWWISDOMTREE TR | 91,631 | $7.32M | shares |
| VFLOVICTORY PORTFOLIOS II | 202,710 | $6.95M | shares |
| IGVISHARES TR | 73,551 | $6.42M | shares |
| VVVANGUARD INDEX FDS | 24,652 | $6.34M | shares |
| ITOTISHARES TR | 52,347 | $6.31M | shares |
| SPTLSPDR SERIES TRUST | 215,617 | $5.71M | shares |
| SPSMSPDR SERIES TRUST | 137,440 | $5.5M | shares |
| IVWISHARES TR | 58,825 | $5.46M | shares |
| MSTRSTRATEGY INC | 18,689 | $5.33M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 83,447 | $5.06M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 98,382 | $4.92M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 77,886 | $4.79M | shares |
| VTEBVANGUARD MUN BD FDS | 91,570 | $4.52M | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 83,788 | $4.44M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 64,178 | $4.26M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 36,709 | $4.26M | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 40,372 | $4.08M | shares |
| MOATVANECK ETF TRUST | 44,085 | $3.88M | shares |
| AGGISHARES TR | 38,596 | $3.82M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 133,631 | $3.79M | shares |
| QTOPISHARES TR | 157,431 | $3.74M | shares |
| SPEMSPDR INDEX SHS FDS | 98,207 | $3.72M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 107,306 | $3.68M | shares |
| SHYISHARES TR | 44,056 | $3.64M | shares |
| TIPISHARES TR | 33,547 | $3.64M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 63,445 | $3.4M | shares |
| VNQVANGUARD INDEX FDS | 37,102 | $3.31M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 517,400 | $3.29M | put |
| XARSPDR SERIES TRUST | 20,469 | $3.29M | shares |
| SCHFSCHWAB STRATEGIC TR | 162,267 | $3.21M | shares |
| SLYGSPDR SERIES TRUST | 39,196 | $3.19M | shares |
| SHVISHARES TR | 28,702 | $3.17M | shares |
| SPRYARS PHARMACEUTICALS INC | 249,230 | $3.14M | shares |
| MTUMISHARES TR | 15,770 | $3.08M | shares |
| EEMISHARES TR | 70,879 | $3.04M | shares |
| ULSTSSGA ACTIVE ETF TR | 74,259 | $2.96M | shares |
| XLUSELECT SECTOR SPDR TR | 38,745 | $2.95M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 8,154 | $2.85M | shares |
| CVXCHEVRON CORPORATION | 17,319 | $2.84M | shares |
| IAUISHARES GOLD TR | 47,662 | $2.81M | shares |
| RECSCOLUMBIA ETF TR I | 82,875 | $2.75M | shares |
| STIPISHARES TR | 26,377 | $2.73M | shares |
| HDHOME DEPOT INC | 7,548 | $2.72M | shares |
| GAACAMBRIA ETF TR | 91,121 | $2.65M | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 313,954 | $2.63M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 95,720 | $2.56M | shares |
| XBILRBB FD INC | 50,590 | $2.54M | shares |
| VDEVANGUARD WORLD FD | 19,476 | $2.53M | shares |
| RFREGIONS FINANCIAL CORP NEW | 111,380 | $2.42M | shares |
| IVEISHARES TR | 12,505 | $2.38M | shares |
| JNKSPDR SERIES TRUST | 24,306 | $2.32M | shares |
| XCEMCOLUMBIA ETF TR II | 77,169 | $2.28M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 22,425 | $2.24M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 27,337 | $2.23M | shares |
| TRMKTRUSTMARK CORP | 64,512 | $2.23M | shares |
| SPMBSPDR SERIES TRUST | 99,404 | $2.19M | shares |
| VOVANGUARD INDEX FDS | 8,443 | $2.18M | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 371,938 | $2.15M | shares |
| AXGNAXOGEN INC | 121,030 | $2.14M | shares |
| HWMHOWMET AEROSPACE INC | 17,070 | $2.11M | shares |
| EXPEEXPEDIA GROUP INC | 13,639 | $2.1M | shares |
| SCHESCHWAB STRATEGIC TR | 75,589 | $2.08M | shares |
| FENIFIDELITY COVINGTON TRUST | 67,441 | $2.01M | shares |
| ALKSALKERMES PLC | 60,952 | $1.92M | shares |
| FOXFOX CORP | 37,776 | $1.89M | shares |
| SRLNSSGA ACTIVE ETF TR | 47,177 | $1.89M | shares |
| FIVNFIVE9 INC | 75,615 | $1.88M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 35,217 | $1.88M | shares |
| IXUSISHARES TR | 25,771 | $1.79M | shares |
| JUCYETF SER SOLUTIONS | 84,099 | $1.76M | shares |
| QLTAISHARES TR | 36,760 | $1.73M | shares |
| FTSDFRANKLIN ETF TR | 18,695 | $1.7M | shares |
| IJHISHARES TR | 28,842 | $1.68M | shares |
| IJSISHARES TR | 17,073 | $1.66M | shares |
| UALUNITED AIRLS HLDGS INC | 25,116 | $1.65M | shares |
| QDEFFLEXSHARES TR | 23,318 | $1.63M | shares |
| SPTSSPDR SERIES TRUST | 60,458 | $1.61M | shares |
| VUGVANGUARD INDEX FDS | 4,374 | $1.6M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 26,694 | $1.6M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 251,855 | $1.58M | shares |
| PFEPFIZER INC | 65,388 | $1.55M | shares |
| SCHPSCHWAB STRATEGIC TR | 56,528 | $1.52M | shares |
| VTIPVANGUARD MALVERN FDS | 30,256 | $1.51M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 102,944 | $1.48M | shares |
| ESIELEMENT SOLUTIONS INC | 71,727 | $1.47M | shares |
| ACIWACI WORLDWIDE INC | 27,882 | $1.45M | shares |
| IEIISHARES TR | 12,323 | $1.44M | shares |
| EXEEXPAND ENERGY CORPORATION | 12,936 | $1.44M | shares |
| ADBEADOBE INC | 4,040 | $1.37M | shares |
| CRAICRA INTL INC | 8,056 | $1.33M | shares |
| VFHVANGUARD WORLD FD | 11,044 | $1.32M | shares |
| GEVGE VERNOVA INC | 4,552 | $1.31M | shares |
| SPLBSPDR SERIES TRUST | 56,734 | $1.28M | shares |
| PFFISHARES TR | 43,923 | $1.27M | shares |
| JNJJOHNSON & JOHNSON | 7,794 | $1.27M | shares |
| XLRESELECT SECTOR SPDR TR | 32,900 | $1.27M | shares |
| ENSENERSYS | 14,442 | $1.26M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 13,907 | $1.26M | shares |
| DECKDECKERS OUTDOOR CORP | 11,785 | $1.25M | shares |
| SKXSKECHERS U S A INC | 24,238 | $1.24M | shares |
| XLBSELECT SECTOR SPDR TR | 16,156 | $1.23M | shares |
| IJRISHARES TR | 11,787 | $1.23M | shares |
| DKSDICKS SPORTING GOODS INC | 6,641 | $1.21M | shares |
| WCCWESCO INTL INC | 7,760 | $1.21M | shares |
| SCHBSCHWAB STRATEGIC TR | 60,648 | $1.2M | shares |
| VICIVICI PPTYS INC | 38,271 | $1.18M | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 86,938 | $1.17M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,327 | $1.16M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 93,841 | $1.16M | shares |
| CVSCVS HEALTH CORP | 17,235 | $1.15M | shares |
| FFIVF5 INC | 4,631 | $1.15M | shares |
| BGCBGC GROUP INC | 130,587 | $1.14M | shares |
| COPCONOCOPHILLIPS | 10,908 | $1.13M | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 52,153 | $1.13M | shares |
| PULSPGIM ETF TR | 22,778 | $1.12M | shares |
| MPCMARATHON PETE CORP | 7,631 | $1.11M | shares |
| APPAPPLOVIN CORP | 4,621 | $1.11M | shares |
| GSLCGOLDMAN SACHS ETF TR | 9,968 | $1.1M | shares |
| PMPHILIP MORRIS INTL INC | 7,359 | $1.09M | shares |
| LLYELI LILLY & CO | 1,514 | $1.08M | shares |
| NMIHNMI HLDGS INC | 30,714 | $1.07M | shares |
| FHNFIRST HORIZON CORPORATION | 54,689 | $1.06M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 33,256 | $1.06M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 31,716 | $1.06M | shares |
| UGIUGI CORP NEW | 35,192 | $1.05M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 44,984 | $1.05M | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 17,795 | $1.05M | shares |
| IGFISHARES TR | 19,035 | $1.04M | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 127,752 | $1.04M | shares |
| RTXRTX CORPORATION | 7,821 | $1.03M | shares |
| MPMP MATERIALS CORP | 44,888 | $1.02M | shares |
| CSCOCISCO SYS INC | 16,416 | $1.01M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 8,746 | $1.01M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 35,823 | $1M | shares |
| VZVERIZON COMMUNICATIONS INC | 22,242 | $1000K | shares |
| GILDGILEAD SCIENCES INC | 9,202 | $995K | shares |
| BRTBRT APARTMENTS CORP | 61,173 | $994K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 6,016 | $989K | shares |
| MOALTRIA GROUP INC | 17,508 | $988K | shares |
| HURNHURON CONSULTING GROUP INC | 7,194 | $986K | shares |
| HEGDLISTED FDS TR | 44,757 | $980K | shares |
| KRESPDR SERIES TRUST | 16,934 | $963K | shares |
| XTISHARES TR | 16,559 | $953K | shares |
| KMBKIMBERLY-CLARK CORP | 6,693 | $952K | shares |
| MMM3M CO | 7,136 | $946K | shares |
| LRCXLAM RESEARCH CORP | 13,366 | $940K | shares |
| MTDRMATADOR RES CO | 18,278 | $934K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 18,973 | $928K | shares |
| SPTMSPDR SERIES TRUST | 13,584 | $924K | shares |
| ABNDAMERICAN CENTY ETF TR | 21,056 | $921K | shares |
| JMBSJANUS DETROIT STR TR | 20,130 | $910K | shares |
| MAMASTERCARD INCORPORATED | 1,877 | $886K | shares |
| BNDVANGUARD BD INDEX FDS | 11,969 | $879K | shares |
| RCLROYAL CARIBBEAN GROUP | 4,321 | $879K | shares |
| IEFISHARES TR | 9,336 | $874K | shares |
| NEONEOGENOMICS INC | 96,343 | $872K | shares |
| ALLALLSTATE CORP | 4,153 | $860K | shares |
| BACBANK OF AMER CORP | 21,205 | $856K | shares |
| DUBSETF SER SOLUTIONS | 33,243 | $846K | shares |
| GTLSCHART INDS INC | 6,392 | $844K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 63,924 | $841K | shares |
| GLNGGOLAR LNG LTD | 22,959 | $839K | shares |
| MBINMERCHANTS BANCORP IND | 23,876 | $830K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 32,062 | $819K | shares |
| COWGPACER FDS TR | 26,514 | $816K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 15,825 | $815K | shares |
| ITBISHARES TR | 8,556 | $815K | shares |
| DGROISHARES TR | 13,184 | $815K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 10,248 | $809K | shares |
| SOSOUTHERN CO | 8,744 | $800K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $798K | shares |
| YUMYUM BRANDS INC | 5,103 | $794K | shares |
| MCDMCDONALDS CORP | 2,523 | $788K | shares |
| PRPERMIAN RESOURCES CORP | 57,847 | $770K | shares |
| RLYSSGA ACTIVE ETF TR | 26,838 | $766K | shares |
| BAXBAXTER INTL INC | 22,517 | $762K | shares |
| CATCATERPILLAR INC | 2,338 | $755K | shares |
| PRIMPRIMORIS SVCS CORP | 13,648 | $749K | shares |
| WOODISHARES TR | 9,920 | $748K | shares |
| DFACDIMENSIONAL ETF TRUST | 22,381 | $738K | shares |
| VRSNVERISIGN INC | 2,967 | $737K | shares |
| UNPUNION PAC CORP | 3,100 | $728K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 38,700 | $724K | shares |
| TXNTEXAS INSTRS INC | 4,019 | $722K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 16,534 | $722K | shares |
| TAILCAMBRIA ETF TR | 61,244 | $721K | shares |
| MINOPIMCO ETF TR | 18,099 | $712K | shares |
| ENSGENSIGN GROUP INC | 5,719 | $702K | shares |
| HONHONEYWELL INTL INC | 3,316 | $695K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,209 | $691K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 11,570 | $685K | shares |
| KMIKINDER MORGAN INC DEL | 24,071 | $678K | shares |
| MGCVANGUARD WORLD FD | 3,336 | $672K | shares |
| VSTVISTRA CORP | 5,826 | $669K | shares |
| USHYISHARES TR | 19,413 | $667K | shares |
| DHID R HORTON INC | 5,060 | $643K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 42,050 | $643K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 6,591 | $633K | shares |
| HYGVFLEXSHARES TR | 15,655 | $631K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 14,478 | $629K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 19,479 | $629K | shares |
| RRCRANGE RES CORP | 15,585 | $622K | shares |
| UBERUBER TECHNOLOGIES INC | 10,586 | $621K | shares |
| OMFONEMAIN HLDGS INC | 13,533 | $613K | shares |
| TPRTAPESTRY INC | 8,769 | $609K | shares |
| STGWSTAGWELL INC | 105,363 | $608K | shares |
| ETENERGY TRANSFER L P | 39,717 | $608K | shares |
| ENBENBRIDGE INC | 16,400 | $598K | shares |
| ABCBAMERIS BANCORP | 10,736 | $590K | shares |
| SLBSLB LIMITED | 14,009 | $586K | shares |
| BABOEING CO | 3,392 | $578K | shares |
| CTLPCANTALOUPE INC | 76,655 | $578K | shares |
| UMHUMH PPTYS INC | 32,164 | $578K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,991 | $576K | shares |
| TILTFLEXSHARES TR | 2,785 | $573K | shares |
| LMTLOCKHEED MARTIN CORP | 1,345 | $570K | shares |
| GLPIGAMING & LEISURE P | 11,338 | $569K | shares |
| IYWISHARES TR | 3,999 | $560K | shares |
| UNGUNITED STS NAT GAS FD LP | 25,767 | $557K | shares |
| AMLPALPS ETF TR | 10,718 | $557K | shares |
| GEGE AEROSPACE | 2,743 | $549K | shares |
| OREALTY INCOME CORP | 9,566 | $547K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,296 | $540K | shares |
| FSKFS KKR CAP CORP | 25,270 | $529K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,564 | $523K | shares |
| VOTVANGUARD INDEX FDS | 2,134 | $522K | shares |
| LNTALLIANT ENERGY CORP | 8,053 | $518K | shares |
| VXFVANGUARD INDEX FDS | 3,004 | $517K | shares |
| PSXPHILLIPS 66 | 4,121 | $509K | shares |
| SBUXSTARBUCKS CORP | 5,368 | $505K | shares |
| SCHASCHWAB STRATEGIC TR | 22,929 | $495K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 4,173 | $486K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 4,009 | $485K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 9,046 | $482K | shares |
| USAIPACER FDS TR | 11,701 | $481K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 8,674 | $476K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 10,294 | $474K | shares |
| CROXCROCS INC | 4,901 | $471K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 8,817 | $470K | shares |
| BLOKAMPLIFY ETF TR | 13,164 | $467K | shares |
| TMUST-MOBILE US INC | 1,770 | $463K | shares |
| VXUSVANGUARD STAR FDS | 8,731 | $460K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 8,014 | $460K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 10,299 | $459K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,196 | $455K | shares |
| DLNWISDOMTREE TR | 5,926 | $455K | shares |
| BPBP PLC | 13,899 | $454K | shares |
| LUVSOUTHWEST AIRLS CO | 13,355 | $448K | shares |
| FCALFIRST TR EXCH TRADED FD III | 9,234 | $448K | shares |
| OKEONEOK INC NEW | 5,148 | $443K | shares |
| SPSCSPS COMM INC | 3,441 | $439K | shares |
| MSMORGAN STANLEY | 3,896 | $437K | shares |
| UPSUNITED PARCEL SVCS INC | 3,970 | $437K | shares |
| DRUPGRANITESHARES ETF TR | 8,375 | $435K | shares |
| DISDISNEY WALT CO | 4,679 | $434K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,491 | $434K | shares |
| MINTPIMCO ETF TR | 4,534 | $427K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 7,550 | $426K | shares |
| XBISPDR SERIES TRUST | 5,217 | $423K | shares |
| LOWLOWES COS INC | 1,831 | $419K | shares |
| CUZCOUSINS PPTYS INC | 14,155 | $418K | shares |
| GCOWPACER FDS TR | 11,036 | $408K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 66,293 | $406K | shares |
| HAINHAIN CELESTIAL GROUP INC | 101,729 | $405K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 4,385 | $404K | shares |
| NEENEXTERA ENERGY INC | 5,781 | $402K | shares |
| AWRAMER STATES WTR CO | 5,103 | $402K | shares |
| AMPAMERIPRISE FINL INC | 824 | $399K | shares |
| SCSCSCANSOURCE INC | 12,134 | $396K | shares |
| PGRPROGRESSIVE CORP | 1,602 | $395K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 65,462 | $394K | shares |
| VERINT SYS INCVERINT SYS INC | 22,937 | $393K | shares |
| WBIYABSOLUTE SHS TR | 13,305 | $393K | shares |
| MDLZMONDELEZ INTL INC | 5,784 | $392K | shares |
| ONTOONTO INNOVATION INC | 3,361 | $391K | shares |
| PAGPPLAINS GP HLDGS L P | 21,491 | $391K | shares |
| STZCONSTELLATION BRANDS INC | 2,203 | $390K | shares |
| BKAGBNY MELLON ETF TRUST | 10,157 | $385K | shares |
| AOAISHARES TR | 5,638 | $385K | shares |
| WMWASTE MGMT INC DEL | 1,657 | $384K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 9,014 | $382K | shares |
| BARGRANITESHARES GOLD TR | 13,463 | $381K | shares |
| INTUINTUIT | 680 | $381K | shares |
| OBKORIGIN BANCORP INC | 10,884 | $377K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 28,567 | $374K | shares |
| CORCENCORA INC | 1,775 | $371K | shares |
| RVTROYCE SMALL CAP TRUST INC | 30,439 | $369K | shares |
| URIUNITED RENTALS INC | 589 | $369K | shares |
| ARKKARK ETF TR | 7,972 | $368K | shares |
| SLVISHARES SILVER TR | 14,004 | $362K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 9,313 | $362K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 2,079 | $361K | shares |
| ITWILLINOIS TOOL WKS INC | 1,485 | $360K | shares |
| VBKVANGUARD INDEX FDS | 1,420 | $358K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 253 | $357K | shares |
| IWDISHARES TR | 2,404 | $354K | shares |
| DUKDUKE ENERGY CORP NEW | 2,906 | $354K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 24,458 | $354K | shares |
| VECOVEECO INSTRS INC DEL | 18,184 | $351K | shares |
| STWDSTARWOOD PPTY TR INC | 17,755 | $351K | shares |
| PRUPRUDENTIAL FINL INC | 3,361 | $351K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 3,751 | $346K | shares |
| CBCHUBB LIMITED | 1,171 | $346K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 26,594 | $344K | shares |
| MSIMOTOROLA SOLUTIONS INC | 805 | $344K | shares |
| ABTABBOTT LABORATORIES | 2,684 | $334K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,992 | $333K | shares |
| PACKRANPAK HOLDINGS CORP | 63,657 | $331K | shares |
| DRIDARDEN RESTAURANTS INC | 1,593 | $331K | shares |
| HIPSGRANITESHARES ETF TR | 26,000 | $331K | shares |
| ORCLORACLE CORP | 2,405 | $328K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 50,065 | $328K | shares |
| INTCINTEL CORP | 16,595 | $326K | shares |
| LQDISHARES TR | 3,000 | $326K | shares |
| WFCWELLS FARGO & CO | 4,536 | $326K | shares |
| FNFFIDELITY NATL FINL INC | 4,960 | $323K | shares |
| HYSPIMCO ETF TR | 3,441 | $322K | shares |
| PYLDPIMCO ETF TR | 12,147 | $320K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,206 | $316K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,069 | $316K | shares |
| CADECADENCE BANK | 10,348 | $314K | shares |
| CLCOLGATE PALMOLIVE CO | 3,341 | $313K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 33,835 | $311K | shares |
| CTASCINTAS CORP | 1,533 | $308K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 37,234 | $307K | shares |
| RMTROYCE MICRO-CAP TR INC | 35,688 | $301K | shares |
| AGOXSTARBOARD INVT TR | 12,252 | $300K | shares |
| BONDPIMCO ETF TR | 3,231 | $299K | shares |
| VTVVANGUARD INDEX FDS | 2,433 | $298K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 27,025 | $295K | shares |
| EQLALPS ETF TR | 2,340 | $295K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 34,845 | $291K | shares |
| GSGOLDMAN SACHS GROUP INC | 532 | $290K | shares |
| EIXEDISON INTL | 5,034 | $288K | shares |
| AFLAFLAC INC | 2,577 | $286K | shares |
| SYKSTRYKER CORPORATION | 848 | $286K | shares |
| AMATAPPLIED MATLS INC | 2,072 | $285K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 7,520 | $283K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,963 | $283K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 5,350 | $283K | shares |
| JXNJACKSON FINANCIAL INC | 4,043 | $282K | shares |
| SHWSHERWIN WILLIAMS CO | 815 | $281K | shares |
| WENWENDYS CO | 19,122 | $280K | shares |
| LPLALPL FINL HLDGS INC | 852 | $279K | shares |
| SNPEDBX ETF TR | 5,484 | $277K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 15,541 | $276K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,067 | $275K | shares |
| CDCVICTORY PORTFOLIOS II | 4,154 | $273K | shares |
| DOCUDOCUSIGN INC | 3,420 | $271K | shares |
| DEDEERE & CO | 576 | $270K | shares |
| CMECME GROUP INC | 1,005 | $266K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,287 | $266K | shares |
| AORISHARES TR | 4,607 | $265K | shares |
| SCHXSCHWAB STRATEGIC TR | 16,718 | $265K | shares |
| FTNTFORTINET INC | 2,745 | $264K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 25,250 | $263K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 10,360 | $261K | shares |
| SGOLETFS GOLD TR | 9,165 | $259K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,402 | $258K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 14,561 | $257K | shares |
| RODMLATTICE STRATEGIES TR | 8,284 | $257K | shares |
| IBBISHARES TR | 2,006 | $257K | shares |
| SGOVISHARES TR | 2,543 | $256K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,707 | $251K | shares |
| OXYOCCIDENTAL PETE CORP | 5,183 | $251K | shares |
| USALIBERTY ALL STAR EQUITY FD | 38,302 | $251K | shares |
| MFMABERDEEN MUN INCOME FD | 46,800 | $248K | shares |
| QUALISHARES TR | 1,451 | $248K | shares |
| TMFCRBB FD INC | 4,964 | $247K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,096 | $245K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 23,200 | $245K | shares |
| TSCOTRACTOR SUPPLY CO | 4,440 | $245K | shares |
| TRVTRAVELERS COMPANIES INC | 925 | $245K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,515 | $244K | shares |
| SYYSYSCO CORP | 3,312 | $240K | shares |
| IYRISHARES TR | 2,500 | $239K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 40,623 | $239K | shares |
| EQTEQT CORP | 5,385 | $236K | shares |
| FFORD MTR CO | 24,974 | $235K | shares |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 15,750 | $235K | shares |
| WELLWELLTOWER INC | 1,787 | $235K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 20,276 | $234K | shares |
| IRMIRON MTN INC DEL | 3,419 | $231K | shares |
| ETRENTERGY CORP NEW | 2,763 | $230K | shares |
| ENPHENPHASE ENERGY INC | 3,683 | $229K | shares |
| ARMARM HOLDINGS PLC | 2,116 | $226K | shares |
| RLRALPH LAUREN CORP | 1,183 | $225K | shares |
| PRAPROASSURANCE CORP | 9,623 | $225K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,953 | $221K | shares |
| DVNDEVON ENERGY CORP NEW | 6,761 | $217K | shares |
| OBILRBB FD INC | 4,304 | $216K | shares |
| IEFAISHARES TR | 2,845 | $215K | shares |
| MARMARRIOTT INTL INC NEW | 901 | $215K | shares |
| ICFISHARES TR | 3,488 | $215K | shares |
| SOXXISHARES TR | 1,139 | $214K | shares |
| APTVAPTIV PLC | 3,573 | $213K | shares |
| QDFFLEXSHARES TR | 3,100 | $212K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 8,255 | $212K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 10,130 | $210K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,377 | $208K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 5,815 | $207K | shares |
| BXBLACKSTONE INC | 1,469 | $205K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 3,574 | $205K | shares |
| DDDUPONT DE NEMOURS INC | 2,804 | $204K | shares |
| BKNGBOOKING HOLDINGS INC | 55 | $203K | shares |
| DFAXDIMENSIONAL ETF TRUST | 7,727 | $202K | shares |
| FMBFIRST TR EXCH TRADED FD III | 4,000 | $202K | shares |
| GDGENERAL DYNAMICS CORP | 737 | $201K | shares |
| SCHGSCHWAB STRATEGIC TR | 7,988 | $200K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 12,171 | $190K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 16,268 | $161K | shares |
| NUVNUVEEN MUN VALUE FD INC | 17,459 | $153K | shares |
| CLMTCALUMET INC | 12,060 | $153K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 13,989 | $152K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,079 | $146K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 21,211 | $127K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 24,263 | $120K | shares |
| VISNVISTANCE NETWORKS INC | 22,150 | $118K | shares |
| NUNU HLDGS LTD | 10,000 | $102K | shares |
| QBTSD-WAVE QUANTUM INC | 13,627 | $99.6K | shares |
| AURAURORA INNOVATION INC | 13,420 | $90.2K | shares |
| VVRINVESCO SR INCOME TR | 18,190 | $68.2K | shares |
| AEGAEGON LTD | 10,070 | $66.4K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 10,230 | $65.4K | shares |
| LYGLLOYDS BANKING GROUP PLC | 10,430 | $37.2K | shares |
| GNLXGENELUX CORPORATION | 12,666 | $34.2K | shares |
| FNGRFINGERMOTION INC | 15,030 | $20.6K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 15,000 | $13.8K | shares |
How Q2 2025 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 0001085146-25-004794 | base | 2025-08-11 | acceptance time not in the bulk data set |