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Advisory Alpha, LLC

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13F filer, CIK 1576762, HOLLAND, MI

Advisory Alpha, LLC reported $4,076,742,239 across 571 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 47.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576762-26-000005

Period
2026-06-30
Reported value
$4.08B
Holdings
571
Top 10 weight
47.8%
New
69
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+57,286$10.9M
XLPadded+110,011$9.14M
PJUNadded+160,929$6.96M
VUGadded+68,777$5.92M
SPSBadded+149,154$4.48M

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

SecurityShares changeApprox. value
XLUreduced-342,340-$15.5M
PAUGreduced-167,820-$7.66M
SPYGreduced-61,999-$7.38M
XLIreduced-35,480-$6.57M
DEreduced-10,081-$6.4M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001576762-26-000005, largest first. % of portfolio is the value over $4,076,742,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,840 shares 1,840$266K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: 1,070 shares; 2025Q2: 1,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 711 shares; 2026Q2: 800 shares 800$265K0.01%+89Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,222 shares 4,222$264K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248 shares; 2024Q4: 2,519 shares; 2025Q1: 2,658 shares; 2025Q2: 2,616 shares; 2025Q3: 2,341 shares; 2025Q4: 2,214 shares; 2026Q1: 2,256 shares; 2026Q2: 2,139 shares 2,139$263K0.01%-117Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,471 shares; 2025Q3: 1,642 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,642 shares 1,642$261K0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: 4,715 shares; 2025Q1: 2,619 shares; 2025Q2: 2,684 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares; 2026Q2: 2,534 shares 2,534$261K0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679$254K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,988 shares; 2026Q1: 2,911 shares; 2026Q2: 3,294 shares 3,294$254K0.01%+383Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,635 shares 5,635$253K0.01%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,841 shares; 2024Q4: 37,296 shares; 2025Q1: 32,509 shares; 2025Q2: not reported; 2025Q3: 22,753 shares; 2025Q4: 24,188 shares; 2026Q1: 5,372 shares; 2026Q2: 4,734 shares 4,734$253K0.01%-638Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,047 shares 3,047$252K0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 6,020 shares; 2025Q4: 6,020 shares; 2026Q1: 6,020 shares; 2026Q2: 6,020 shares 6,020$252K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,378 shares 4,378$251K0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,227 shares 5,227$250K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,766 shares; 2025Q4: 4,711 shares; 2026Q1: not reported; 2026Q2: 4,368 shares 4,368$246K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 2,215 shares; 2025Q4: 1,164 shares; 2026Q1: 1,364 shares; 2026Q2: 999 shares 999$246K0.01%-365Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,809 shares; 2025Q4: 3,319 shares; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502$246K0.01%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,779 shares; 2024Q4: 9,470 shares; 2025Q1: 9,861 shares; 2025Q2: 10,071 shares; 2025Q3: 10,562 shares; 2025Q4: 10,721 shares; 2026Q1: 11,296 shares; 2026Q2: 3,016 shares 3,016$245K0.01%-8,280Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,287 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,264 shares; 2025Q4: 1,450 shares; 2026Q1: 1,182 shares; 2026Q2: 1,456 shares 1,456$244K0.01%+274Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,739 shares; 2024Q4: 3,452 shares; 2025Q1: 3,369 shares; 2025Q2: 4,189 shares; 2025Q3: 3,911 shares; 2025Q4: 3,804 shares; 2026Q1: 3,353 shares; 2026Q2: 3,294 shares 3,294$242K0.01%-59Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,737 shares; 2026Q2: 7,758 shares 7,758$241K0.01%-979Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,217 shares; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$238K0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares; 2026Q1: 1,477 shares; 2026Q2: 1,343 shares 1,343$237K0.01%-134Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868 shares; 2024Q4: 4,232 shares; 2025Q1: 4,337 shares; 2025Q2: 4,213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,792 shares; 2026Q2: 3,799 shares 3,799$235K0.01%-993Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,097 shares; 2025Q3: 8,135 shares; 2025Q4: 8,062 shares; 2026Q1: 8,149 shares; 2026Q2: 8,503 shares 8,503$235K0.01%+354Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,240 shares; 2026Q2: 4,254 shares 4,254$234K0.01%+14Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,917 shares; 2025Q1: 2,033 shares; 2025Q2: 1,928 shares; 2025Q3: 1,485 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307 shares 1,307$234K0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 2,027 shares; 2025Q1: 3,102 shares; 2025Q2: 3,181 shares; 2025Q3: 3,107 shares; 2025Q4: 3,038 shares; 2026Q1: 2,280 shares; 2026Q2: 1,825 shares 1,825$233K0.01%-455Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,178 shares; 2025Q2: 6,636 shares; 2025Q3: not reported; 2025Q4: 5,016 shares; 2026Q1: not reported; 2026Q2: 4,524 shares 4,524$233K0.01%newTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,665 shares; 2024Q4: 19,660 shares; 2025Q1: 26,791 shares; 2025Q2: 29,031 shares; 2025Q3: 36,320 shares; 2025Q4: 38,220 shares; 2026Q1: 43,351 shares; 2026Q2: 9,947 shares 9,947$228K0.01%-33,404Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: 3,488 shares; 2025Q3: 3,554 shares; 2025Q4: 3,473 shares; 2026Q1: 3,927 shares; 2026Q2: 4,099 shares 4,099$228K0.01%+172Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares 747$226K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,846 shares; 2026Q2: 7,046 shares 7,046$225K0.01%+200Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,883 shares; 2025Q1: 1,970 shares; 2025Q2: 1,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,481 shares; 2026Q2: 1,375 shares 1,375$225K0.01%-106Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,852 shares 4,852$224K0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,111 shares 4,111$222K0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,514 shares; 2024Q4: 31,535 shares; 2025Q1: 10,313 shares; 2025Q2: not reported; 2025Q3: 5,751 shares; 2025Q4: 5,491 shares; 2026Q1: not reported; 2026Q2: 5,290 shares 5,290$222K0.01%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,052 shares; 2024Q4: 9,101 shares; 2025Q1: 11,952 shares; 2025Q2: 12,891 shares; 2025Q3: 16,070 shares; 2025Q4: 16,655 shares; 2026Q1: 18,518 shares; 2026Q2: 4,574 shares 4,574$221K0.01%-13,944Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares; 2026Q2: 4,329 shares 4,329$221K0.01%+29Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,252 shares; 2025Q1: 3,591 shares; 2025Q2: 3,127 shares; 2025Q3: 2,688 shares; 2025Q4: 2,649 shares; 2026Q1: 3,008 shares; 2026Q2: 2,796 shares 2,796$220K0.01%-212Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,141 shares; 2025Q1: not reported; 2025Q2: 4,313 shares; 2025Q3: 6,447 shares; 2025Q4: 6,782 shares; 2026Q1: 10,020 shares; 2026Q2: 6,618 shares 6,618$220K0.01%-3,402Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,933 shares; 2024Q4: 4,838 shares; 2025Q1: 4,231 shares; 2025Q2: 4,006 shares; 2025Q3: 4,017 shares; 2025Q4: 3,565 shares; 2026Q1: not reported; 2026Q2: 3,295 shares 3,295$219K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950$218K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,155 shares; 2025Q1: 1,158 shares; 2025Q2: 1,153 shares; 2025Q3: 1,274 shares; 2025Q4: 1,249 shares; 2026Q1: 1,172 shares; 2026Q2: 913 shares 913$218K0.01%-259Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,833 shares 2,833$216K0.01%newTimeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,457 shares; 2024Q4: 7,271 shares; 2025Q1: 10,917 shares; 2025Q2: 11,919 shares; 2025Q3: 15,297 shares; 2025Q4: 16,850 shares; 2026Q1: 19,293 shares; 2026Q2: 4,431 shares 4,431$215K0.01%-14,862Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,993 shares; 2026Q2: 5,993 shares 5,993$214K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,515 shares; 2024Q4: 11,205 shares; 2025Q1: 11,381 shares; 2025Q2: 11,763 shares; 2025Q3: 12,468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,955 shares 2,955$213K0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,707 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,616 shares 2,616$212K0.01%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,693 shares 4,693$212K0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,159 shares 4,159$211K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514$210K0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056$208K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,470 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 903 shares; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 875 shares 875$208K0.01%-25Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,323 shares; 2026Q2: 19,029 shares 19,029$207K0.01%+7,706Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,301 shares 1,301$207K0.01%newTimeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,245 shares; 2026Q2: 8,876 shares 8,876$206K0.01%-369Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,604 shares; 2026Q1: not reported; 2026Q2: 2,413 shares 2,413$202K<0.01%newTimeline
DDTDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,932 shares 9,932$202K<0.01%newTimeline
SGRTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,358 shares 5,358$201K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,650 shares; 2026Q2: 31,650 shares 31,650$189K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,763 shares; 2025Q1: 27,763 shares; 2025Q2: 27,763 shares; 2025Q3: not reported; 2025Q4: 15,668 shares; 2026Q1: 12,668 shares; 2026Q2: 12,679 shares 12,679$135K<0.01%+11Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,975 shares; 2025Q4: 11,920 shares; 2026Q1: not reported; 2026Q2: 24,716 shares 24,716$119K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,050 shares; 2026Q1: 23,632 shares; 2026Q2: 23,632 shares 23,632$105K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,896 shares; 2024Q4: 13,896 shares; 2025Q1: 14,096 shares; 2025Q2: 15,866 shares; 2025Q3: 15,740 shares; 2025Q4: 15,740 shares; 2026Q1: 18,160 shares; 2026Q2: 21,467 shares 21,467$102K<0.01%+3,307Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,991 shares; 2025Q1: 45,991 shares; 2025Q2: 45,991 shares; 2025Q3: 45,991 shares; 2025Q4: 163,326 shares; 2026Q1: 35,231 shares; 2026Q2: 38,956 shares 38,956$87.3K<0.01%+3,725Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,236 shares 16,236$59.6K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: not reported; 2026Q2: 10,475 shares 10,475$53.2K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,333 shares; 2026Q1: 12,333 shares; 2026Q2: 18,839 shares 18,839$48.8K<0.01%+6,506Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,858 shares; 2024Q4: not reported; 2025Q1: 11,172 shares; 2025Q2: 11,172 shares; 2025Q3: 11,172 shares; 2025Q4: 11,172 shares; 2026Q1: 11,182 shares; 2026Q2: 11,182 shares 11,182$30.3K<0.01%0Timeline
DRMADERMATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$12.9K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USDPROSHARES TR20,585$987Kshares
CCLCARNIVAL CORP33,994$880Kshares
SCHZSCHWAB STRATEGIC TR33,061$768Kshares
HONHONEYWELL INTL INC3,127$707Kshares
CTRACOTERRA ENERGY INC17,688$622Kshares
VDEVANGUARD WORLD FD3,509$607Kshares
PGXINVESCO EXCH TRADED FD TR II40,939$445Kshares
PFXFVANECK ETF TRUST24,416$428Kshares
RSPNINVESCO EXCHANGE TRADED FD T7,256$418Kshares
GDMNWISDOMTREE TR4,110$416Kshares
POWAINVESCO EXCH TRD SLF IDX FD4,630$399Kshares
TERTERADYNE INC1,297$385Kshares
ACLXARCELLX INC3,303$379Kshares
LITELUMENTUM HLDGS INC481$338Kshares
CDCVICTORY PORTFOLIOS II4,629$331Kshares
MTZMASTEC INC977$314Kshares
CNQCANADIAN NAT RES LTD MED TER6,200$302Kshares
CIENCIENA CORP776$301Kshares
XLGINVESCO EXCHANGE TRADED FD T5,478$299Kshares
EVRGEVERGY INC3,545$290Kshares
HPQHP INC15,091$290Kshares
VDCVANGUARD WORLD FD1,218$274Kshares
ACNACCENTURE PLC IRELAND1,319$262Kshares
CORPPIMCO ETF TR2,698$261Kshares
XMMOINVESCO EXCHANGE TRADED FD T1,746$253Kshares
GLDMWORLD GOLD TR2,686$251Kshares
SILASILA REALTY TRUST INC10,010$237Kshares
ARKBARK 21SHARES BITCOIN ETF10,051$226Kshares
ARMARM HOLDINGS PLC1,489$225Kshares
LDOSLEIDOS HOLDINGS INC1,403$218Kshares
ADBEADOBE INC896$218Kshares
JPEFJ P MORGAN EXCHANGE TRADED F2,936$211Kshares
HYGHISHARES U S ETF TR2,447$210Kshares
ZSEPINNOVATOR ETFS TRUST7,820$209Kshares
FIIGFIRST TR EXCHANGE-TRADED FD9,938$206Kshares
DVYISHARES TR1,358$206Kshares
BKRBAKER HUGHES COMPANY3,351$205Kshares
IYCISHARES TR2,105$204Kshares
IHIISHARES TR3,795$203Kshares
FSKFS KKR CAP CORP13,314$136Kshares
BBDCBARINGS BDC INC11,887$97.8Kshares
PNNTPENNANTPARK INVTS CORP10,298$46.2Kshares
YOLOADVISORSHARES TR11,550$30.4Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001576762-26-000005 base2026-08-11acceptance time not in the bulk data set