Diversify Advisory Services, LLC
Follow13F filer, CIK 2021232, SANDY, UT
Diversify Advisory Services, LLC reported $654,995,162 across 210 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 53.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021232-26-000002
- Period
- 2026-03-31
- Reported value
- $655M
- Holdings
- 210
- Top 10 weight
- 53.97%
- New
- 9
- Sold out
- 712
Part of the filer group Diversify Advisory Services, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOWadded | +133,900 | $11.9M |
| ORCLadded | +50,878 | $8.34M |
| AFRMadded | +59,537 | $3.78M |
| MPTnew | +303,781 | $1.56M |
| CDNSadded | +4,571 | $1.51M |
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 | -302,269 | -$215M |
| NVDAreduced | -673,066 | -$141M |
| QQQreduced | -168,750 | -$112M |
| BKLNexited | -4,321,772 | -$91M |
| GLDreduced | -197,426 | -$82.4M |
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.
Back to all 210 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKLNINVESCO EXCH TRADED FD TR II | 4,321,772 | $91M | shares |
| GLDMWORLD GOLD TR | 490,467 | $44.5M | shares |
| SPYGSPDR SERIES TRUST | 307,526 | $33M | shares |
| GRNYTIDAL TRUST I | 1,270,624 | $32.9M | shares |
| XLFSELECT SECTOR SPDR TR | 594,983 | $32.4M | shares |
| SRLNSSGA ACTIVE ETF TR | 747,744 | $31M | shares |
| IVVISHARES TR | 42,774 | $29.7M | shares |
| SPYVSPDR SERIES TRUST | 501,205 | $29.2M | shares |
| IWMISHARES TR | 105,860 | $28.1M | shares |
| OPBKOP BANCORP | 1,834,341 | $27.2M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 465,412 | $22M | shares |
| SPYMSPDR SERIES TRUST | 263,151 | $21.4M | shares |
| IBITISHARES BITCOIN TRUST ETF | 350,570 | $19M | shares |
| SPDWSPDR INDEX SHS FDS | 402,443 | $18.6M | shares |
| AGGISHARES TR | 141,975 | $14.2M | shares |
| LQDISHARES TR | 120,112 | $13.3M | shares |
| USIGISHARES TR | 243,587 | $12.6M | shares |
| VTIVANGUARD INDEX FDS | 35,656 | $12.2M | shares |
| GOVTISHARES TR | 422,433 | $9.73M | shares |
| QLTAISHARES TR | 195,911 | $9.44M | shares |
| IAUISHARES GOLD TR | 105,966 | $9.14M | shares |
| USMVISHARES TR | 93,831 | $8.86M | shares |
| IEIISHARES TR | 73,707 | $8.78M | shares |
| HFXINYLIM ETF TR | 249,631 | $8.5M | shares |
| PULSPGIM ETF TR | 164,235 | $8.17M | shares |
| PVALPUTNAM ETF TRUST | 170,008 | $7.99M | shares |
| IUSBISHARES TR | 170,950 | $7.97M | shares |
| IVWISHARES TR | 61,114 | $7.57M | shares |
| DYNFBLACKROCK ETF TRUST | 110,636 | $6.76M | shares |
| TLTISHARES TR | 76,675 | $6.73M | shares |
| APPAPPLOVIN CORP | 11,767 | $6.69M | shares |
| BKMCBNY MELLON ETF TRUST | 55,919 | $6.51M | shares |
| BINCBLACKROCK ETF TRUST II | 122,230 | $6.47M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 115,409 | $6.47M | shares |
| IEFISHARES TR | 66,316 | $6.36M | shares |
| ISRGINTUITIVE SURGICAL INC | 11,744 | $6.28M | shares |
| IJHISHARES TR | 89,411 | $6.26M | shares |
| ICVTISHARES TR | 58,871 | $6.09M | shares |
| IVEISHARES TR | 27,749 | $6.03M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 13,119 | $5.95M | shares |
| CRMSALESFORCE INC | 24,562 | $5.58M | shares |
| IGEBISHARES TR | 118,345 | $5.41M | shares |
| QUALISHARES TR | 26,421 | $5.37M | shares |
| SMHVANECK ETF TRUST | 13,258 | $5.31M | shares |
| SCHRSCHWAB STRATEGIC TR | 210,601 | $5.27M | shares |
| BACBANK OF AMER CORP | 98,958 | $5.24M | shares |
| CLOABLACKROCK ETF TRUST II | 99,623 | $5.17M | shares |
| JAAAJANUS DETROIT STR TR | 101,679 | $5.16M | shares |
| EFVISHARES TR | 69,764 | $5.12M | shares |
| XLYSELECT SECTOR SPDR TR | 41,673 | $5.1M | shares |
| IGROISHARES TR | 57,838 | $4.94M | shares |
| UNPUNION PAC CORP | 21,483 | $4.93M | shares |
| SPSMSPDR SERIES TRUST | 97,709 | $4.9M | shares |
| MGVVANGUARD WORLD FD | 32,806 | $4.82M | shares |
| NKENIKE INC | 73,687 | $4.74M | shares |
| DFUSDIMENSIONAL ETF TRUST | 61,481 | $4.64M | shares |
| ADBEADOBE INC | 15,490 | $4.59M | shares |
| OEFISHARES TR | 12,822 | $4.4M | shares |
| DGROISHARES TR | 60,757 | $4.35M | shares |
| HYGWISHARES TR | 142,381 | $4.26M | shares |
| IWFISHARES TR | 8,900 | $4.19M | shares |
| SCHXSCHWAB STRATEGIC TR | 152,147 | $4.16M | shares |
| IXUSISHARES TR | 45,481 | $4.01M | shares |
| AXPAMERICAN EXPRESS CO | 10,937 | $3.99M | shares |
| VRTVERTIV HOLDINGS CO | 22,307 | $3.95M | shares |
| DISDISNEY WALT CO | 33,929 | $3.77M | shares |
| IGLBISHARES TR | 70,522 | $3.59M | shares |
| BALIBLACKROCK ETF TRUST | 109,401 | $3.51M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 74,313 | $3.43M | shares |
| DFACDIMENSIONAL ETF TRUST | 84,002 | $3.42M | shares |
| PMARINNOVATOR ETFS TRUST | 75,629 | $3.42M | shares |
| LRGFISHARES TR | 48,389 | $3.38M | shares |
| FTNTFORTINET INC | 44,677 | $3.37M | shares |
| AMGNAMGEN INC | 10,160 | $3.36M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 171,069 | $3.35M | shares |
| SGOVISHARES TR | 33,239 | $3.34M | shares |
| ARBALTSHARES TRUST | 113,427 | $3.3M | shares |
| NEMNEWMONT CORP | 27,900 | $3.18M | shares |
| VXUSVANGUARD STAR FDS | 40,187 | $3.16M | shares |
| WMTWALMART INC | 26,170 | $3.13M | shares |
| SJNKSPDR SERIES TRUST | 122,349 | $3.11M | shares |
| MBBISHARES TR | 32,549 | $3.11M | shares |
| VSTVISTRA CORP | 18,670 | $3.11M | shares |
| QYLDGLOBAL X FDS | 171,877 | $3.07M | shares |
| WMWASTE MGMT INC DEL | 13,808 | $3.05M | shares |
| ITOTISHARES TR | 20,010 | $3.03M | shares |
| ESSESSEX PPTY TR INC | 11,704 | $3.02M | shares |
| DFCFDIMENSIONAL ETF TRUST | 70,641 | $3.01M | shares |
| TAT&T INC | 127,179 | $2.99M | shares |
| ESGUISHARES TR | 18,900 | $2.85M | shares |
| SCCOSOUTHERN COPPER CORP | 15,681 | $2.84M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 10,868 | $2.83M | shares |
| VUGVANGUARD INDEX FDS | 5,776 | $2.8M | shares |
| MUBISHARES TR | 25,552 | $2.75M | shares |
| SCHCSCHWAB STRATEGIC TR | 57,191 | $2.72M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 26,212 | $2.72M | shares |
| HDVISHARES TR | 20,986 | $2.67M | shares |
| BALTINNOVATOR ETFS TRUST | 79,060 | $2.66M | shares |
| EMHYISHARES INC | 65,273 | $2.64M | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 131,947 | $2.64M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 13,223 | $2.63M | shares |
| CMECME GROUP INC | 9,333 | $2.61M | shares |
| ALABASTERA LABS INC | 14,263 | $2.6M | shares |
| ABTABBOTT LABORATORIES | 21,241 | $2.59M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 5,735 | $2.56M | shares |
| PAVEGLOBAL X FDS | 49,678 | $2.56M | shares |
| ATOATMOS ENERGY CORP | 15,007 | $2.56M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 20,900 | $2.53M | shares |
| CMICUMMINS INC | 4,369 | $2.53M | shares |
| SPEMSPDR INDEX SHS FDS | 51,576 | $2.51M | shares |
| MCMOELIS & CO | 31,743 | $2.46M | shares |
| ABNBAIRBNB INC | 18,721 | $2.45M | shares |
| INTUINTUIT | 4,478 | $2.44M | shares |
| ANETARISTA NETWORKS INC | 18,638 | $2.42M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 37,358 | $2.4M | shares |
| FIXCOMFORT SYS USA INC | 2,142 | $2.4M | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 48,994 | $2.33M | shares |
| INTFISHARES TR | 59,423 | $2.32M | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 47,334 | $2.32M | shares |
| VYMVANGUARD WHITEHALL FDS | 15,383 | $2.29M | shares |
| MTUMISHARES TR | 8,521 | $2.2M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 63,096 | $2.18M | shares |
| MRKMERCK & CO INC | 19,951 | $2.17M | shares |
| IJRISHARES TR | 16,801 | $2.16M | shares |
| QTOPISHARES TR | 66,685 | $2.16M | shares |
| IWRISHARES TR | 20,721 | $2.09M | shares |
| GLWCORNING INC | 22,090 | $2.08M | shares |
| TLHISHARES TR | 20,276 | $2.07M | shares |
| VWOBVANGUARD WHITEHALL FDS | 30,608 | $2.06M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 21,850 | $2.06M | shares |
| ITBISHARES TR | 18,929 | $2.04M | shares |
| FRELFIDELITY COVINGTON TRUST | 72,313 | $2.04M | shares |
| MEDPMEDPACE HLDGS INC | 3,321 | $2.03M | shares |
| PYPLPAYPAL HLDGS INC | 35,231 | $2M | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 19,805 | $2M | shares |
| VGTVANGUARD WORLD FD | 2,618 | $1.99M | shares |
| EMREMERSON ELEC CO | 13,216 | $1.98M | shares |
| BIVVANGUARD BD INDEX FDS | 25,091 | $1.95M | shares |
| BAIBLACKROCK ETF TRUST | 55,892 | $1.95M | shares |
| EMLCVANECK ETF TRUST | 73,725 | $1.91M | shares |
| AMCOR PLCAMCOR PLC | 46,482 | $1.9M | shares |
| GDXVANECK ETF TRUST | 19,553 | $1.9M | shares |
| BIDDBLACKROCK ETF TRUST | 62,896 | $1.88M | shares |
| BOCTINNOVATOR ETFS TRUST | 37,449 | $1.87M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6,951 | $1.86M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 41,391 | $1.84M | shares |
| XCEMCOLUMBIA ETF TR II | 45,283 | $1.84M | shares |
| THROBLACKROCK ETF TRUST | 46,412 | $1.81M | shares |
| DDOGDATADOG INC | 15,175 | $1.81M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,741 | $1.8M | shares |
| SPMBSPDR SERIES TRUST | 78,816 | $1.77M | shares |
| IGMISHARES TR | 13,461 | $1.76M | shares |
| IMCVISHARES TR | 20,351 | $1.74M | shares |
| CLCOLGATE PALMOLIVE CO | 20,268 | $1.71M | shares |
| COPCONOCOPHILLIPS | 17,200 | $1.69M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 85,157 | $1.68M | shares |
| GSLCGOLDMAN SACHS ETF TR | 12,413 | $1.66M | shares |
| IMCGISHARES TR | 19,820 | $1.65M | shares |
| VBVANGUARD INDEX FDS | 5,963 | $1.64M | shares |
| CMCSACOMCAST CORP NEW | 58,599 | $1.63M | shares |
| PFEBINNOVATOR ETFS TRUST | 39,020 | $1.6M | shares |
| SPGIS&P GLOBAL INC | 2,856 | $1.56M | shares |
| SHYMBLACKROCK ETF TRUST II | 69,555 | $1.56M | shares |
| SAPSAP SE | 6,657 | $1.56M | shares |
| OWLBLUE OWL CAPITAL INC | 97,484 | $1.55M | shares |
| COWZPACER FDS TR | 24,991 | $1.54M | shares |
| IYWISHARES TR | 7,420 | $1.48M | shares |
| SPSBSPDR SERIES TRUST | 48,936 | $1.48M | shares |
| XLCSELECT SECTOR SPDR TR | 12,823 | $1.48M | shares |
| RACEFERRARI N V | 4,269 | $1.47M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 24,618 | $1.47M | shares |
| SCHASCHWAB STRATEGIC TR | 47,881 | $1.46M | shares |
| BABOEING CO | 5,884 | $1.46M | shares |
| JKHYHENRY JACK & ASSOC INC | 7,654 | $1.46M | shares |
| PGRPROGRESSIVE CORP | 7,196 | $1.46M | shares |
| CWCURTISS WRIGHT CORP | 2,185 | $1.45M | shares |
| DFAIDIMENSIONAL ETF TRUST | 36,589 | $1.45M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 28,454 | $1.45M | shares |
| DHID R HORTON INC | 9,132 | $1.42M | shares |
| XLVSELECT SECTOR SPDR TR | 9,108 | $1.42M | shares |
| IFRAISHARES TR | 24,991 | $1.42M | shares |
| JULWAIM ETF PRODUCTS TRUST | 35,600 | $1.4M | shares |
| IDXXIDEXX LABS INC | 1,950 | $1.39M | shares |
| LNGCHENIERE ENERGY INC | 6,678 | $1.38M | shares |
| OREALTY INCOME CORP | 22,237 | $1.37M | shares |
| KNSLKINSALE CAP GROUP INC | 3,422 | $1.36M | shares |
| MGKVANGUARD WORLD FD | 3,334 | $1.36M | shares |
| IGSBISHARES TR | 25,698 | $1.36M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 32,974 | $1.36M | shares |
| EMBJEMBRAER S.A. | 18,356 | $1.35M | shares |
| FCXFREEPORT MCMORAN INC | 22,932 | $1.35M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 22,882 | $1.34M | shares |
| RCLROYAL CARIBBEAN GROUP | 4,799 | $1.32M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,823 | $1.32M | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 49,553 | $1.32M | shares |
| SCHMSCHWAB STRATEGIC TR | 41,010 | $1.32M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 17,905 | $1.31M | shares |
| AEPAMERICAN ELEC PWR CO INC | 10,887 | $1.31M | shares |
| IUSVISHARES TR | 12,406 | $1.31M | shares |
| HYLBDBX ETF TR | 35,220 | $1.3M | shares |
| HLNEHAMILTON LANE INC | 8,532 | $1.3M | shares |
| LVHILEGG MASON ETF INVT | 33,871 | $1.29M | shares |
| DEDEERE & CO | 2,497 | $1.28M | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 48,276 | $1.28M | shares |
| UIUBIQUITI INC | 2,323 | $1.28M | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 50,988 | $1.28M | shares |
| CPRTCOPART INC | 31,049 | $1.27M | shares |
| SOSOUTHERN CO | 14,332 | $1.27M | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 30,950 | $1.27M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 47,894 | $1.27M | shares |
| DFASDIMENSIONAL ETF TRUST | 17,001 | $1.27M | shares |
| SCHDSCHWAB STRATEGIC TR | 43,565 | $1.26M | shares |
| GEGE AEROSPACE | 3,848 | $1.25M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3,550 | $1.25M | shares |
| ADSKAUTODESK INC | 4,678 | $1.24M | shares |
| SMLFISHARES TR | 15,490 | $1.23M | shares |
| TERTERADYNE INC | 5,392 | $1.23M | shares |
| DFUVDIMENSIONAL ETF TRUST | 25,118 | $1.22M | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 28,256 | $1.22M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 48,080 | $1.21M | shares |
| VTEBVANGUARD MUN BD FDS | 23,774 | $1.2M | shares |
| JBBBJANUS DETROIT STR TR | 24,822 | $1.19M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 7,970 | $1.19M | shares |
| EXCEXELON CORP | 26,229 | $1.17M | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 47,624 | $1.17M | shares |
| XLUSELECT SECTOR SPDR TR | 26,876 | $1.17M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 29,046 | $1.16M | shares |
| IGIBISHARES TR | 21,294 | $1.15M | shares |
| DFAEDIMENSIONAL ETF TRUST | 33,381 | $1.14M | shares |
| IBDSISHARES TR | 47,042 | $1.14M | shares |
| RMDRESMED INC | 4,436 | $1.14M | shares |
| IQMFRANKLIN TEMPLETON ETF TR | 11,802 | $1.14M | shares |
| IAGGISHARES TR | 22,693 | $1.14M | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 28,379 | $1.14M | shares |
| ENBENBRIDGE INC | 23,849 | $1.13M | shares |
| DFSDDIMENSIONAL ETF TRUST | 23,582 | $1.13M | shares |
| ZSZSCALER INC | 5,266 | $1.13M | shares |
| PLMRPALOMAR HLDGS INC | 8,754 | $1.12M | shares |
| SEICSEI INVTS CO | 13,060 | $1.12M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 59,232 | $1.12M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 45,836 | $1.12M | shares |
| ACWVISHARES INC | 9,299 | $1.11M | shares |
| VNQVANGUARD INDEX FDS | 11,931 | $1.11M | shares |
| VBRVANGUARD INDEX FDS | 4,901 | $1.1M | shares |
| CBSHCOMMERCE BANCSHARES INC | 20,308 | $1.1M | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,911 | $1.08M | shares |
| EFGISHARES TR | 9,036 | $1.08M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6,056 | $1.06M | shares |
| HMYHARMONY GOLD MNG LTD | 48,741 | $1.06M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 8,836 | $1.06M | shares |
| GEVGE VERNOVA INC | 1,531 | $1.04M | shares |
| IBDRISHARES TR | 42,967 | $1.04M | shares |
| EMGFISHARES INC | 17,026 | $1.04M | shares |
| SLVISHARES SILVER TR | 12,829 | $1.04M | shares |
| PLDPROLOGIS INC. | 7,764 | $1.03M | shares |
| BITBBITWISE BITCOIN ETF TR | 19,863 | $1.03M | shares |
| VRSKVERISK ANALYTICS INC | 4,660 | $1.03M | shares |
| GFIGOLD FIELDS LTD | 20,782 | $1.03M | shares |
| PSXPHILLIPS 66 | 7,340 | $1.01M | shares |
| IDCCINTERDIGITAL INC | 3,264 | $1.01M | shares |
| CLSKCLEANSPARK INC | 75,246 | $1.01M | shares |
| SHYDVANECK ETF TRUST | 43,502 | $1M | shares |
| HOODROBINHOOD MKTS INC | 9,109 | $991K | shares |
| EWYISHARES INC | 8,769 | $984K | shares |
| LINLINDE PLC | 2,242 | $984K | shares |
| SYKSTRYKER CORPORATION | 2,695 | $981K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 21,758 | $977K | shares |
| ACWXISHARES TR | 13,916 | $973K | shares |
| CCJCAMECO CORP | 8,200 | $955K | shares |
| NVTNVENT ELEC PLC | 8,423 | $948K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,124 | $948K | shares |
| EOGEOG RES INC | 8,979 | $946K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,043 | $927K | shares |
| SBSWSIBANYE STILLWATER LTD | 54,300 | $911K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 26,192 | $908K | shares |
| BCSBARCLAYS PLC | 34,565 | $905K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 17,580 | $891K | shares |
| CORCENCORA INC | 2,509 | $890K | shares |
| DDOMINION ENERGY INC | 14,549 | $889K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 4,234 | $889K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 25,784 | $889K | shares |
| DFIVDIMENSIONAL ETF TRUST | 17,209 | $888K | shares |
| KKRKKR & CO INC | 6,733 | $885K | shares |
| VBKVANGUARD INDEX FDS | 2,710 | $881K | shares |
| HYGISHARES TR | 10,828 | $878K | shares |
| FVALFIDELITY COVINGTON TRUST | 11,876 | $869K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,947 | $860K | shares |
| PAYXPAYCHEX INC | 7,600 | $845K | shares |
| CYDCHINA YUCHAI INTL LTD | 19,604 | $841K | shares |
| BSXBOSTON SCIENTIFIC CORP | 9,544 | $841K | shares |
| CRCRANE COMPANY | 4,038 | $838K | shares |
| LOWLOWES COS INC | 3,015 | $837K | shares |
| AMPAMERIPRISE FINL INC | 1,640 | $835K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10,611 | $829K | shares |
| MDLZMONDELEZ INTL INC | 14,478 | $829K | shares |
| CRWVCOREWEAVE INC | 8,165 | $827K | shares |
| ESMLISHARES TR | 16,650 | $820K | shares |
| BNYBANK OF NY MELLON CORP | 6,747 | $819K | shares |
| WTPIWISDOMTREE TR | 24,234 | $816K | shares |
| CSXCSX CORP | 22,350 | $810K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,633 | $810K | shares |
| AGGYWISDOMTREE TR | 18,350 | $810K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 17,000 | $809K | shares |
| ALLALLSTATE CORP | 4,185 | $805K | shares |
| EFAVISHARES TR | 9,161 | $800K | shares |
| METMETLIFE INC | 10,411 | $799K | shares |
| EMBISHARES TR | 8,261 | $795K | shares |
| MPCMARATHON PETE CORP | 4,512 | $792K | shares |
| XMESPDR SERIES TRUST | 6,381 | $792K | shares |
| MINTPIMCO ETF TR | 7,854 | $790K | shares |
| XLISELECT SECTOR SPDR TR | 4,692 | $783K | shares |
| VBILVANGUARD INSTL INDEX FD | 10,340 | $781K | shares |
| STESTERIS PLC | 2,871 | $771K | shares |
| IRMIRON MTN INC DEL | 8,037 | $771K | shares |
| AVEMAMERICAN CENTY ETF TR | 9,470 | $770K | shares |
| FFORD MTR CO | 56,582 | $770K | shares |
| IHDGWISDOMTREE TR | 15,094 | $769K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 11,065 | $763K | shares |
| GCOWPACER FDS TR | 17,940 | $759K | shares |
| VFMOVANGUARD WELLINGTON FD | 3,671 | $759K | shares |
| ZALTINNOVATOR ETFS TRUST | 23,055 | $756K | shares |
| RMTROYCE MICRO-CAP TR INC | 65,302 | $756K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 76,134 | $755K | shares |
| SESEA LTD | 6,204 | $753K | shares |
| FDXFEDEX CORP | 2,435 | $750K | shares |
| WDCWESTERN DIGITAL CORP | 3,340 | $740K | shares |
| IMCBISHARES TR | 8,540 | $735K | shares |
| KHPIMANAGED PORTFOLIO SER | 28,476 | $735K | shares |
| BTIBRITISH AMERN TOB PLC | 12,593 | $733K | shares |
| RELXRELX PLC | 17,610 | $733K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 20,265 | $733K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 8,781 | $731K | shares |
| VMIVALMONT INDS INC | 1,615 | $717K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,627 | $712K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 17,911 | $704K | shares |
| DFGPDIMENSIONAL ETF TRUST | 12,899 | $701K | shares |
| IGFISHARES TR | 11,161 | $695K | shares |
| DBEFDBX ETF TR | 13,779 | $694K | shares |
| VNETVNET GROUP INC | 65,158 | $688K | shares |
| HIMUBLACKROCK ETF TRUST II | 13,850 | $681K | shares |
| APRWAIM ETF PRODUCTS TRUST | 19,387 | $678K | shares |
| AERAERCAP HOLDINGS NV | 4,740 | $677K | shares |
| MSCIMSCI INC | 1,119 | $674K | shares |
| AORISHARES TR | 10,167 | $672K | shares |
| KEPKOREA ELEC PWR CORP | 35,869 | $672K | shares |
| PODDINSULET CORP | 2,336 | $672K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 16,550 | $671K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 16,743 | $671K | shares |
| EMXCISHARES INC | 8,649 | $669K | shares |
| ELFE L F BEAUTY INC | 7,413 | $667K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 29,371 | $667K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 39,799 | $663K | shares |
| UDECINNOVATOR ETFS TRUST | 16,600 | $663K | shares |
| DGSWISDOMTREE TR | 11,169 | $663K | shares |
| GDGENERAL DYNAMICS CORP | 1,798 | $661K | shares |
| EXPEEXPEDIA GROUP INC | 2,312 | $659K | shares |
| SCHOSCHWAB STRATEGIC TR | 27,040 | $659K | shares |
| FSMDFIDELITY COVINGTON TRUST | 14,207 | $658K | shares |
| WTVWISDOMTREE TR | 6,831 | $657K | shares |
| QBTSD-WAVE QUANTUM INC | 22,573 | $651K | shares |
| DGCBDIMENSIONAL ETF TRUST | 11,877 | $647K | shares |
| XLPSELECT SECTOR SPDR TR | 7,868 | $646K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 30,258 | $645K | shares |
| OPFIOPPFI INC | 65,039 | $645K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,039 | $643K | shares |
| PJTPJT PARTNERS INC | 3,399 | $639K | shares |
| WDAYWORKDAY INC | 3,413 | $638K | shares |
| VOVANGUARD INDEX FDS | 2,102 | $631K | shares |
| XLBSELECT SECTOR SPDR TR | 12,941 | $630K | shares |
| EFAISHARES TR | 6,327 | $630K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 9,170 | $626K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 19,275 | $617K | shares |
| IWBISHARES TR | 1,622 | $615K | shares |
| CXCEMEX SAB DE CV | 49,246 | $615K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,607 | $614K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,573 | $610K | shares |
| PHPARKER-HANNIFIN CORP | 644 | $608K | shares |
| DUHPDIMENSIONAL ETF TRUST | 15,726 | $605K | shares |
| SHYLDBX ETF TR | 13,373 | $604K | shares |
| EQTEQT CORP | 11,930 | $603K | shares |
| ADIANALOG DEVICES INC | 1,987 | $597K | shares |
| ESGDISHARES TR | 6,047 | $596K | shares |
| SONYSONY GROUP CORP | 24,745 | $595K | shares |
| SUSCISHARES TR | 25,393 | $595K | shares |
| ASNDASCENDIS PHARMA A/S | 2,881 | $593K | shares |
| FOXAFOX CORP | 8,219 | $592K | shares |
| TSCOTRACTOR SUPPLY CO | 11,562 | $590K | shares |
| VNLAJANUS DETROIT STR TR | 11,963 | $589K | shares |
| GWWWW GRAINGER INC | 548 | $586K | shares |
| DFARDIMENSIONAL ETF TRUST | 24,425 | $585K | shares |
| SLBSLB LIMITED | 12,500 | $584K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,617 | $584K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 20,843 | $578K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 11,920 | $573K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 11,696 | $572K | shares |
| MMM3M CO | 3,408 | $572K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 4,903 | $572K | shares |
| ONEVSPDR SERIES TRUST | 4,095 | $569K | shares |
| GQREFLEXSHARES TR | 9,241 | $569K | shares |
| GILDGILEAD SCIENCES INC | 4,533 | $566K | shares |
| WECWEC ENERGY GROUP INC | 5,176 | $562K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 8,052 | $562K | shares |
| RGENREPLIGEN CORP | 3,439 | $557K | shares |
| FUTUFUTU HLDGS LTD | 3,235 | $556K | shares |
| SPTLSPDR SERIES TRUST | 20,868 | $555K | shares |
| ESGEISHARES INC | 11,840 | $553K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,331 | $553K | shares |
| PTCPTC INC | 3,313 | $552K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 9,323 | $549K | shares |
| BLOKAMPLIFY ETF TR | 8,341 | $549K | shares |
| TIGRUP FINTECH HLDG LTD | 59,749 | $544K | shares |
| HIMSHIMS & HERS HEALTH INC | 17,230 | $541K | shares |
| SLFSUN LIFE FINANCIAL INC. | 8,580 | $539K | shares |
| LDURPIMCO ETF TR | 5,568 | $535K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,334 | $534K | shares |
| HYMBSPDR SERIES TRUST | 21,132 | $533K | shares |
| IDVISHARES TR | 13,151 | $531K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 4,437 | $526K | shares |
| VOEVANGUARD INDEX FDS | 2,839 | $526K | shares |
| IWPISHARES TR | 3,714 | $525K | shares |
| NETCLOUDFLARE INC | 2,851 | $525K | shares |
| RDDTREDDIT INC | 2,265 | $523K | shares |
| KRMNKARMAN HLDGS INC | 4,815 | $522K | shares |
| OMFONEMAIN HLDGS INC | 7,972 | $521K | shares |
| NVSNOVARTIS AG | 3,602 | $520K | shares |
| ALBALBEMARLE CORP | 3,175 | $518K | shares |
| UBERUBER TECHNOLOGIES INC | 6,094 | $517K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 14,198 | $514K | shares |
| MAGSLISTED FDS TR | 7,872 | $511K | shares |
| GRMNGARMIN LTD | 2,411 | $511K | shares |
| NVONOVO-NORDISK A S | 8,187 | $510K | shares |
| PSAPUBLIC STORAGE | 1,729 | $508K | shares |
| DIHPDIMENSIONAL ETF TRUST | 15,429 | $506K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,913 | $504K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 36,589 | $503K | shares |
| TELTE CONNECTIVITY PLC | 2,068 | $498K | shares |
| CRHCRH PLC | 3,941 | $485K | shares |
| TFLOISHARES TR | 9,536 | $482K | shares |
| POOLPOOL CORP | 1,794 | $481K | shares |
| NSCNORFOLK SOUTHN CORP | 1,647 | $479K | shares |
| DSIISHARES TR | 3,644 | $477K | shares |
| ECLECOLAB INC | 1,710 | $474K | shares |
| GAPGAP INC | 17,596 | $470K | shares |
| ENTGENTEGRIS INC | 4,005 | $470K | shares |
| VIVTELEFONICA BRASIL SA | 38,800 | $468K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 9,635 | $468K | shares |
| BSYBENTLEY SYS INC | 11,924 | $467K | shares |
| COWGPACER FDS TR | 12,825 | $463K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 22,060 | $455K | shares |
| CGCARLYLE GROUP INC | 6,897 | $453K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,736 | $452K | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 12,379 | $451K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 3,791 | $450K | shares |
| SPTISPDR SERIES TRUST | 15,620 | $449K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 18,508 | $449K | shares |
| PDECINNOVATOR ETFS TRUST | 10,225 | $447K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 10,690 | $447K | shares |
| FLOTISHARES TR | 8,773 | $447K | shares |
| GISGENERAL MILLS INC | 10,006 | $445K | shares |
| LENLENNAR CORP | 3,754 | $445K | shares |
| HWKNHAWKINS INC | 2,917 | $443K | shares |
| ARKXARK ETF TR | 12,547 | $441K | shares |
| AMXAMERICA MOVIL SAB DE CV | 21,577 | $441K | shares |
| INTCINTEL CORP | 9,392 | $441K | shares |
| MGCVANGUARD WORLD FD | 1,737 | $440K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 32,769 | $436K | shares |
| KTKT CORP | 22,344 | $435K | shares |
| UBSUBS GROUP AG | 9,157 | $434K | shares |
| QEFASPDR INDEX SHS FDS | 4,637 | $434K | shares |
| VEONVEON LTD | 7,921 | $432K | shares |
| FNGSBANK OF MONTREAL | 6,458 | $431K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 8,282 | $431K | shares |
| CBCHUBB LIMITED | 1,431 | $430K | shares |
| KDKYNDRYL HLDGS INC | 17,056 | $430K | shares |
| ARKQARK ETF TR | 3,193 | $428K | shares |
| SFMSPROUTS FMRS MKT INC | 5,445 | $428K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,889 | $427K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 6,559 | $427K | shares |
| SHWSHERWIN WILLIAMS CO | 1,190 | $426K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 13,796 | $425K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,605 | $424K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,878 | $424K | shares |
| AMTAMERICAN TOWER CORP | 2,292 | $421K | shares |
| XLRESELECT SECTOR SPDR TR | 9,968 | $421K | shares |
| NTAPNETAPP INC | 4,043 | $420K | shares |
| AEGAEGON LTD | 54,647 | $418K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 7,056 | $414K | shares |
| PCGPG&E CORP | 26,291 | $410K | shares |
| LCTUBLACKROCK ETF TRUST | 5,411 | $406K | shares |
| EXLSEXLSERVICE HLDGS INC | 9,451 | $404K | shares |
| CAMAB ACTIVE ETFS INC | 16,003 | $404K | shares |
| KDPKEURIG DR PEPPER INC | 14,708 | $403K | shares |
| SPTMSPDR SERIES TRUST | 4,793 | $403K | shares |
| SECTNORTHERN LTS FD TR IV | 6,151 | $400K | shares |
| SRESEMPRA | 4,317 | $399K | shares |
| HWMHOWMET AEROSPACE INC | 1,770 | $398K | shares |
| BMIBADGER METER INC | 2,316 | $398K | shares |
| INDAISHARES TR | 7,480 | $395K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 12,003 | $395K | shares |
| VLOVALERO ENERGY CORP | 2,148 | $394K | shares |
How Q1 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 0002021232-26-000002 | base | 2026-05-04 | acceptance time not in the bulk data set |