Heartwood Wealth Advisors LLC
Follow13F filer, CIK 1794935, RICHMOND, VA
Heartwood Wealth Advisors LLC reported $1,085,579,131 across 202 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 51.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001794935-26-000010
- Period
- 2025-12-31
- Reported value
- $1.09B
- Holdings
- 202
- Top 10 weight
- 51.4%
- New
- 1
- Sold out
- 430
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +11,667 | $1.68M |
| VBadded | +3,851 | $993K |
| VVadded | +3,145 | $990K |
| RDIVadded | +13,516 | $703K |
| VEAadded | +9,688 | $605K |
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 |
|---|---|---|
| CSCOreduced | -17,243 | -$1.33M |
| IBMreduced | -4,339 | -$1.29M |
| TLTreduced | -6,428 | -$560K |
| SUBreduced | -4,611 | -$492K |
| GDXJreduced | -2,978 | -$339K |
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 202 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VDCVANGUARD WORLD FD | 1,257 | $269K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 805 | $220K | shares |
| CLXCLOROX CO DEL | 1,564 | $193K | shares |
| ENBENBRIDGE INC | 3,782 | $191K | shares |
| BNYBANK OF NY MELLON CORP | 1,745 | $190K | shares |
| BLKBLACKROCK INC | 159 | $185K | shares |
| BXBLACKSTONE INC | 1,040 | $178K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 811 | $175K | shares |
| MMM3M CO | 1,124 | $174K | shares |
| BWZSPDR SERIES TRUST | 6,268 | $174K | shares |
| SCHHSCHWAB STRATEGIC TR | 7,983 | $172K | shares |
| WKWORKIVA INC | 2,000 | $172K | shares |
| NOWSERVICENOW INC | 186 | $171K | shares |
| DDOMINION ENERGY INC | 2,777 | $170K | shares |
| AZOAUTOZONE INC | 39 | $167K | shares |
| QCOMQUALCOMM INC | 978 | $163K | shares |
| KMIKINDER MORGAN INC DEL | 5,694 | $161K | shares |
| PGRPROGRESSIVE CORP | 644 | $159K | shares |
| MUNIPIMCO ETF TR | 3,032 | $159K | shares |
| SPSMSPDR SERIES TRUST | 3,373 | $156K | shares |
| EMREMERSON ELEC CO | 1,161 | $152K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,473 | $148K | shares |
| TFCTRUIST FINL CORP | 3,222 | $147K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,205 | $146K | shares |
| IWNISHARES TR | 824 | $146K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 290 | $142K | shares |
| BGBUNGE GLOBAL SA | 1,693 | $138K | shares |
| STESTERIS PLC | 544 | $135K | shares |
| TMTOYOTA MOTOR CORP | 700 | $134K | shares |
| REGNREGENERON PHARMACEUTICALS | 236 | $133K | shares |
| SYYSYSCO CORP | 1,605 | $132K | shares |
| ACMAECOM | 1,009 | $132K | shares |
| LLYELI LILLY & CO | 172 | $131K | shares |
| ITWILLINOIS TOOL WKS INC | 503 | $131K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,718 | $123K | shares |
| FISVFISERV INC | 950 | $122K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 2,383 | $121K | shares |
| DGSWISDOMTREE TR | 2,070 | $118K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,758 | $118K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,078 | $116K | shares |
| IVWISHARES TR | 952 | $115K | shares |
| ABTABBOTT LABORATORIES | 858 | $115K | shares |
| USMVISHARES TR | 1,200 | $114K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,191 | $114K | shares |
| ISRGINTUITIVE SURGICAL INC | 245 | $110K | shares |
| DGDOLLAR GEN CORP | 1,040 | $107K | shares |
| COPCONOCOPHILLIPS | 1,117 | $106K | shares |
| SOSOUTHERN CO | 1,113 | $105K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 5,098 | $105K | shares |
| PRUPRUDENTIAL FINL INC | 987 | $102K | shares |
| SBUXSTARBUCKS CORP | 1,184 | $100K | shares |
| CNHCNH INDL N V | 9,205 | $99.9K | shares |
| PYPLPAYPAL HLDGS INC | 1,488 | $99.8K | shares |
| EFGISHARES TR | 842 | $95.9K | shares |
| DEODIAGEO PLC | 1,000 | $95.4K | shares |
| HTGCHERCULES CAPITAL INC | 5,000 | $94.5K | shares |
| SAPSAP SE | 350 | $93.5K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 700 | $93.4K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 287 | $92.7K | shares |
| BABOEING CO | 427 | $92.2K | shares |
| CRCRANE COMPANY | 500 | $92.1K | shares |
| GLPIGAMING & LEISURE P | 1,956 | $91.2K | shares |
| SUISUN CMNTYS INC | 705 | $90.9K | shares |
| XLFSELECT SECTOR SPDR TR | 1,688 | $90.9K | shares |
| NFLXNETFLIX INC. | 75 | $89.9K | shares |
| GEVGE VERNOVA INC | 145 | $89.2K | shares |
| INTCINTEL CORP | 2,652 | $89K | shares |
| RCLROYAL CARIBBEAN GROUP | 270 | $87.4K | shares |
| LHLABCORP HOLDINGS INC | 302 | $86.7K | shares |
| IWPISHARES TR | 607 | $86.4K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,899 | $85.6K | shares |
| PSXPHILLIPS 66 | 629 | $85.6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 273 | $83.4K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,059 | $80.8K | shares |
| DALDELTA AIR LINES INC | 1,405 | $79.7K | shares |
| CINFCINCINNATI FINL CORP | 500 | $79K | shares |
| MDLZMONDELEZ INTL INC | 1,251 | $78.2K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 5,789 | $77.7K | shares |
| IEMGISHARES INC | 1,170 | $77.1K | shares |
| SHELSHELL PLC | 1,047 | $74.9K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,153 | $74K | shares |
| NKENIKE INC | 1,052 | $73.4K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 383 | $72.7K | shares |
| EWEDWARDS LIFESCIENCES CORP | 858 | $66.7K | shares |
| IXUSISHARES TR | 808 | $66.7K | shares |
| VOXVANGUARD WORLD FD | 352 | $66.1K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,349 | $64.1K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 762 | $63.2K | shares |
| SHWSHERWIN WILLIAMS CO | 181 | $62.7K | shares |
| VLOVALERO ENERGY CORP | 357 | $60.8K | shares |
| SDOGALPS ETF TR | 989 | $59.6K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 200 | $59.4K | shares |
| QTUMETF SER SOLUTIONS | 563 | $59.1K | shares |
| LMTLOCKHEED MARTIN CORP | 117 | $58.4K | shares |
| IWSISHARES TR | 409 | $57.1K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 200 | $56K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 974 | $55.4K | shares |
| HDVISHARES TR | 444 | $54.4K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 670 | $53.5K | shares |
| AAALCOA CORP | 1,607 | $52.9K | shares |
| TROWPRICE T ROWE GROUP INC | 500 | $51.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 500 | $49.2K | shares |
| GSIEGOLDMAN SACHS ETF TR | 1,194 | $49.1K | shares |
| XLUSELECT SECTOR SPDR TR | 558 | $48.7K | shares |
| NINISOURCE INC | 1,100 | $47.6K | shares |
| VNQVANGUARD INDEX FDS | 515 | $47.1K | shares |
| XSDSPDR SERIES TRUST | 144 | $46K | shares |
| GSGOLDMAN SACHS GROUP INC | 57 | $45.4K | shares |
| AMTMAMENTUM HOLDINGS INC | 1,892 | $45.3K | shares |
| XLESELECT SECTOR SPDR TR | 500 | $44.7K | shares |
| EMNEASTMAN CHEM CO | 704 | $44.4K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 201 | $41.6K | shares |
| AEPAMERICAN ELEC PWR CO INC | 357 | $40.2K | shares |
| XLPSELECT SECTOR SPDR TR | 510 | $40K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 350 | $38.7K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 110 | $38.6K | shares |
| DHRDANAHER CORP DEL | 189 | $37.5K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 1,070 | $37.2K | shares |
| EEMISHARES TR | 694 | $37.1K | shares |
| IRINGERSOLL RAND INC | 436 | $36K | shares |
| AIQGLOBAL X FDS | 709 | $35K | shares |
| ADBEADOBE INC | 99 | $34.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 577 | $34.4K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 206 | $33.7K | shares |
| CBCHUBB LIMITED | 119 | $33.6K | shares |
| CXTCRANE NXT CO | 500 | $33.5K | shares |
| APPAPPLOVIN CORP | 46 | $33.1K | shares |
| VHTVANGUARD WORLD FD | 127 | $33K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 116 | $32.4K | shares |
| FTECFIDELITY COVINGTON TRUST | 145 | $32.2K | shares |
| AMPAMERIPRISE FINL INC | 65 | $31.9K | shares |
| CEGCONSTELLATION ENERGY CORP | 96 | $31.6K | shares |
| ACNACCENTURE PLC IRELAND | 128 | $31.6K | shares |
| MCOMOODYS CORP | 65 | $31K | shares |
| LKQLKQ CORP | 1,009 | $30.8K | shares |
| OREALTY INCOME CORP | 477 | $29K | shares |
| AONAON PLC | 81 | $28.9K | shares |
| IEVISHARES TR | 437 | $28.6K | shares |
| ADSKAUTODESK INC | 88 | $28K | shares |
| MKCMCCORMICK & CO INC | 414 | $27.7K | shares |
| SHOPSHOPIFY INC | 184 | $27.3K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 39 | $27.2K | shares |
| TGTTARGET CORP | 300 | $26.9K | shares |
| ARTYISHARES TR | 587 | $26.9K | shares |
| BPBP PLC | 760 | $26.2K | shares |
| PAYXPAYCHEX INC | 200 | $25.4K | shares |
| SNOWSNOWFLAKE INC | 107 | $24.1K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 423 | $24.1K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 92 | $23.9K | shares |
| XLISELECT SECTOR SPDR TR | 151 | $23.3K | shares |
| BAXBAXTER INTL INC | 1,000 | $22.8K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 647 | $22.7K | shares |
| IYCISHARES TR | 216 | $22.6K | shares |
| CTVACORTEVA INC | 333 | $22.5K | shares |
| EPIWISDOMTREE TR | 509 | $22.5K | shares |
| IYHISHARES TR | 369 | $21.7K | shares |
| IVEISHARES TR | 101 | $20.9K | shares |
| XLCSELECT SECTOR SPDR TR | 174 | $20.6K | shares |
| VAWVANGUARD WORLD FD | 100 | $20.5K | shares |
| MSMORGAN STANLEY | 125 | $19.9K | shares |
| IYRISHARES TR | 190 | $18.4K | shares |
| CMCSACOMCAST CORP NEW | 581 | $18.3K | shares |
| AXONAXON ENTERPRISE INC | 25 | $17.9K | shares |
| NOBLPROSHARES TR | 174 | $17.9K | shares |
| FITESPDR SERIES TRUST | 200 | $17.1K | shares |
| EWWISHARES INC | 230 | $15.7K | shares |
| IGMISHARES TR | 120 | $15.1K | shares |
| PLTMGRANITESHARES PLATINUM TR | 1,000 | $15.1K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 97 | $13.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 184 | $13.8K | shares |
| APHAMPHENOL CORP | 109 | $13.5K | shares |
| IYGISHARES TR | 150 | $13.4K | shares |
| ALKTALKAMI TECHNOLOGY INC | 500 | $12.4K | shares |
| MPCMARATHON PETE CORP | 63 | $12.1K | shares |
| IEIISHARES TR | 100 | $12K | shares |
| BSVVANGUARD BD INDEX FDS | 150 | $11.8K | shares |
| TXNTEXAS INSTRS INC | 64 | $11.8K | shares |
| LINELINEAGE INC | 300 | $11.6K | shares |
| IEFISHARES TR | 113 | $10.9K | shares |
| DDOGDATADOG INC | 76 | $10.8K | shares |
| DXCMDEXCOM INC | 160 | $10.8K | shares |
| BSXBOSTON SCIENTIFIC CORP | 110 | $10.7K | shares |
| ACWIISHARES TR | 76 | $10.4K | shares |
| LPLALPL FINL HLDGS INC | 31 | $10.3K | shares |
| HUBSHUBSPOT INC | 22 | $10.3K | shares |
| CCITIGROUP INC | 99 | $10K | shares |
| MUMICRON TECHNOLOGY INC | 58 | $9.71K | shares |
| AAGILENT TECHNOLOGIES INC | 75 | $9.63K | shares |
| YUMCYUM CHINA HLDGS INC | 222 | $9.53K | shares |
| LRCXLAM RESEARCH CORP | 70 | $9.37K | shares |
| AIGAMERICAN INTL GROUP INC | 111 | $8.72K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 17 | $8.24K | shares |
| TOSTTOAST INC | 225 | $8.21K | shares |
| OTISOTIS WORLDWIDE CORP | 89 | $8.14K | shares |
| HONHONEYWELL INTL INC | 38 | $8K | shares |
| DOWDOW HLDGS INC | 333 | $7.64K | shares |
| PPLPPL CORP | 196 | $7.28K | shares |
| MPMP MATERIALS CORP | 107 | $7.18K | shares |
| FGF&G ANNUITIES & LIFE INC | 229 | $7.16K | shares |
| BIIBBIOGEN INC | 50 | $7K | shares |
| ROSTROSS STORES INC | 45 | $6.86K | shares |
| PHPARKER-HANNIFIN CORP | 9 | $6.82K | shares |
| VLTOVERALTO CORP | 62 | $6.61K | shares |
| WMWASTE MGMT INC DEL | 29 | $6.4K | shares |
| CORCENCORA INC | 20 | $6.25K | shares |
| NOCNORTHROP GRUMMAN CORP | 10 | $6.09K | shares |
| URNMSPROTT FDS TR | 100 | $6.04K | shares |
| BILSPDR SERIES TRUST | 64 | $5.87K | shares |
| LITELUMENTUM HLDGS INC | 36 | $5.86K | shares |
| VRTVERTIV HOLDINGS CO | 38 | $5.73K | shares |
| SLYGSPDR SERIES TRUST | 59 | $5.56K | shares |
| SHYISHARES TR | 67 | $5.56K | shares |
| NGVTINGEVITY CORP | 100 | $5.52K | shares |
| ALLALLSTATE CORP | 25 | $5.37K | shares |
| ALABASTERA LABS INC | 27 | $5.29K | shares |
| UDRUDR INC | 135 | $5.03K | shares |
| TRGPTARGA RES CORP | 30 | $5.03K | shares |
| USBUS BANCORP | 100 | $4.83K | shares |
| ACHACCENDRA HEALTH INC | 1,000 | $4.8K | shares |
| YUMYUM BRANDS INC | 31 | $4.71K | shares |
| WWAYFAIR INC | 52 | $4.64K | shares |
| DHID R HORTON INC | 27 | $4.58K | shares |
| PNCPNC FINL SVCS GROUP INC | 22 | $4.42K | shares |
| QLTAISHARES TR | 90 | $4.36K | shares |
| STIPISHARES TR | 41 | $4.24K | shares |
| HSYHERSHEY CO | 23 | $4.21K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 112 | $4.17K | shares |
| WRBBERKLEY W R CORP | 54 | $4.14K | shares |
| MSIMOTOROLA SOLUTIONS INC | 9 | $4.12K | shares |
| RGLDROYAL GOLD INC | 20 | $4.01K | shares |
| DRIDARDEN RESTAURANTS INC | 21 | $4K | shares |
| BWXTBWX TECHNOLOGIES INC | 21 | $3.87K | shares |
| HOODROBINHOOD MKTS INC | 27 | $3.87K | shares |
| MCKMCKESSON CORP | 5 | $3.86K | shares |
| GWWWW GRAINGER INC | 4 | $3.81K | shares |
| SOFISOFI TECHNOLOGIES INC | 141 | $3.73K | shares |
| MDTMEDTRONIC PLC | 39 | $3.71K | shares |
| EOGEOG RES INC | 33 | $3.7K | shares |
| ICLRICON PUB LTD CO | 21 | $3.67K | shares |
| MRPMILLROSE PPTYS INC | 108 | $3.63K | shares |
| NDAQNASDAQ INC | 41 | $3.63K | shares |
| DGXQUEST DIAGNOSTICS INC | 19 | $3.62K | shares |
| KKELLANOVA | 44 | $3.61K | shares |
| LDOSLEIDOS HOLDINGS INC | 19 | $3.59K | shares |
| SCISERVICE CORP INTL | 43 | $3.58K | shares |
| CRMSALESFORCE INC | 15 | $3.56K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 21 | $3.54K | shares |
| TAT&T INC | 122 | $3.45K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 234 | $3.44K | shares |
| BPOPPOPULAR INC | 27 | $3.43K | shares |
| WABWABTEC | 17 | $3.41K | shares |
| SPGIS&P GLOBAL INC | 7 | $3.41K | shares |
| BJBJS WHSL CLUB HLDGS INC | 36 | $3.36K | shares |
| LINLINDE PLC | 7 | $3.33K | shares |
| KDPKEURIG DR PEPPER INC | 129 | $3.29K | shares |
| MRSHMARSH & MCLENNAN COS INC | 16 | $3.22K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 34 | $3.18K | shares |
| AOSSMITH A O CORP | 42 | $3.08K | shares |
| ADIANALOG DEVICES INC | 12 | $2.95K | shares |
| SPSBSPDR SERIES TRUST | 95 | $2.88K | shares |
| EXEEXPAND ENERGY CORPORATION | 27 | $2.87K | shares |
| BURLBURLINGTON STORES INC | 11 | $2.8K | shares |
| TRVTRAVELERS COMPANIES INC | 10 | $2.79K | shares |
| EQTEQT CORP | 51 | $2.78K | shares |
| CMECME GROUP INC | 10 | $2.7K | shares |
| DELLDELL TECHNOLOGIES INC | 19 | $2.69K | shares |
| VEEVVEEVA SYS INC | 9 | $2.68K | shares |
| EPREPR PPTYS | 46 | $2.67K | shares |
| STTSTATE STR CORP | 23 | $2.67K | shares |
| PLDPROLOGIS INC. | 23 | $2.63K | shares |
| AAPADVANCE AUTO PARTS INC | 42 | $2.58K | shares |
| MATMATTEL INC | 150 | $2.52K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 65 | $2.51K | shares |
| PAYCPAYCOM SOFTWARE INC | 12 | $2.5K | shares |
| ZTSZOETIS INC | 17 | $2.49K | shares |
| ROKROCKWELL AUTOMATION INC | 7 | $2.45K | shares |
| STZCONSTELLATION BRANDS INC | 18 | $2.42K | shares |
| NTNXNUTANIX INC | 32 | $2.38K | shares |
| NVTNVENT ELEC PLC | 24 | $2.37K | shares |
| EBAYEBAY INC. | 26 | $2.37K | shares |
| WSMWILLIAMS SONOMA INC | 12 | $2.35K | shares |
| DOVDOVER CORP | 14 | $2.34K | shares |
| XBISPDR SERIES TRUST | 23 | $2.31K | shares |
| LENLENNAR CORP | 18 | $2.27K | shares |
| TPRTAPESTRY INC | 20 | $2.26K | shares |
| CVNACARVANA CO | 6 | $2.26K | shares |
| CBOECBOE GLOBAL MKTS INC | 9 | $2.21K | shares |
| CIENCIENA CORP | 15 | $2.19K | shares |
| GPNGLOBAL PMTS INC | 26 | $2.16K | shares |
| MTZMASTEC INC | 10 | $2.13K | shares |
| ETSYETSY INC | 32 | $2.12K | shares |
| LNGCHENIERE ENERGY INC | 9 | $2.12K | shares |
| BBYBEST BUY INC | 27 | $2.04K | shares |
| DDDUPONT DE NEMOURS INC | 26 | $2.02K | shares |
| XELXCEL ENERGY INC | 25 | $2.02K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 7 | $2.02K | shares |
| NTAPNETAPP INC | 17 | $2.01K | shares |
| OGEOGE ENERGY CORP | 43 | $1.99K | shares |
| AMANTERO MIDSTREAM CORP | 100 | $1.94K | shares |
| SAMBOSTON BEER INC | 9 | $1.9K | shares |
| WECWEC ENERGY GROUP INC | 16 | $1.83K | shares |
| GTESGATES INDL CORP PLC | 71 | $1.76K | shares |
| EVRGEVERGY INC | 23 | $1.75K | shares |
| CCLCARNIVAL CORP | 60 | $1.74K | shares |
| METMETLIFE INC | 21 | $1.73K | shares |
| CELHCELSIUS HLDGS INC | 30 | $1.73K | shares |
| NETCLOUDFLARE INC | 8 | $1.72K | shares |
| KDKYNDRYL HLDGS INC | 57 | $1.71K | shares |
| WCCWESCO INTL INC | 8 | $1.69K | shares |
| OKEONEOK INC NEW | 23 | $1.68K | shares |
| GNRCGENERAC HLDGS INC | 10 | $1.67K | shares |
| AEEAMEREN CORP | 16 | $1.67K | shares |
| CVSCVS HEALTH CORP | 22 | $1.66K | shares |
| ORIOLD REP INTL CORP | 39 | $1.66K | shares |
| CFCF INDUSTRIES HOLD | 18 | $1.61K | shares |
| NEMNEWMONT CORP | 19 | $1.6K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 100 | $1.57K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 8 | $1.57K | shares |
| CAGCONAGRA BRANDS INC | 85 | $1.56K | shares |
| ACIALBERTSONS COMPANIES INC | 88 | $1.54K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 12 | $1.49K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 60 | $1.47K | shares |
| CMSCMS ENERGY CORP | 20 | $1.47K | shares |
| TSCOTRACTOR SUPPLY CO | 25 | $1.42K | shares |
| WPCWP CAREY INC | 21 | $1.42K | shares |
| DLTRDOLLAR TREE INC | 15 | $1.42K | shares |
| IONSIONIS PHARMACEUTICALS INC | 21 | $1.37K | shares |
| INTUINTUIT | 2 | $1.37K | shares |
| DASHDOORDASH INC | 5 | $1.36K | shares |
| ADCAGREE RLTY CORP | 19 | $1.35K | shares |
| FSLRFIRST SOLAR INC | 6 | $1.32K | shares |
| ANAUTONATION INC | 6 | $1.31K | shares |
| GISGENERAL MILLS INC | 26 | $1.31K | shares |
| NRGNRG ENERGY INC | 8 | $1.3K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 19 | $1.28K | shares |
| FISFIDELITY NATL INFORMATION SV | 19 | $1.25K | shares |
| SLBSLB LIMITED | 36 | $1.24K | shares |
| WDAYWORKDAY INC | 5 | $1.2K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 19 | $1.15K | shares |
| APTVAPTIV PLC | 13 | $1.12K | shares |
| ETRENTERGY CORP NEW | 12 | $1.12K | shares |
| HRBBLOCK H & R INC | 22 | $1.11K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 13 | $1.1K | shares |
| ULTAULTA BEAUTY INC | 2 | $1.09K | shares |
| VTRSVIATRIS INC | 106 | $1.05K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3 | $1.04K | shares |
| DVNDEVON ENERGY CORP NEW | 29 | $1.02K | shares |
| COINCOINBASE GLOBAL INC | 3 | $1.01K | shares |
| FANGDIAMONDBACK ENERGY INC | 7 | $1K | shares |
| ESEVERSOURCE ENERGY | 14 | $996 | shares |
| WENWENDYS CO | 108 | $989 | shares |
| GAPGAP INC | 46 | $984 | shares |
| VSTVISTRA CORP | 5 | $980 | shares |
| VOYAVOYA FINANCIAL INC | 13 | $972 | shares |
| HALHALLIBURTON CO | 37 | $910 | shares |
| ASAMER SPORTS INC | 26 | $904 | shares |
| WELLWELLTOWER INC | 5 | $891 | shares |
| MASIMASIMO CORP | 6 | $885 | shares |
| SCHCSCHWAB STRATEGIC TR | 19 | $865 | shares |
| EXPEEXPEDIA GROUP INC | 4 | $855 | shares |
| HCAHCA HEALTHCARE INC | 2 | $852 | shares |
| ROLROLLINS INC | 14 | $822 | shares |
| MANHMANHATTAN ASSOCIATES INC | 4 | $820 | shares |
| VICIVICI PPTYS INC | 25 | $815 | shares |
| PHMPULTE GROUP INC | 6 | $793 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 27 | $788 | shares |
| ESOAENERGY SERVICES OF AMER CORP | 75 | $776 | shares |
| CCICROWN CASTLE INC | 8 | $772 | shares |
| FFORD MTR CO | 64 | $765 | shares |
| WTRGESSENTIAL UTILS INC | 19 | $758 | shares |
| NWLNEWELL BRANDS INC | 138 | $723 | shares |
| ALLEALLEGION PLC | 4 | $709 | shares |
| ELANELANCO ANIMAL HEALTH INC | 34 | $685 | shares |
| COLDAMERICOLD REALTY TRUST INC | 56 | $685 | shares |
| CBTCABOT CORP | 9 | $684 | shares |
| DKNGDRAFTKINGS INC NEW | 18 | $673 | shares |
| FITBFIFTH THIRD BANCORP | 15 | $668 | shares |
| LOPEGRAND CANYON ED INC | 3 | $659 | shares |
| ALBALBEMARLE CORP | 8 | $649 | shares |
| WMBWILLIAMS COS INC | 10 | $634 | shares |
| MASMASCO CORP | 9 | $634 | shares |
| UAAUNDER ARMOUR INC | 125 | $624 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 6 | $623 | shares |
| FRFIRST INDL RLTY TR INC | 12 | $618 | shares |
| HLIHOULIHAN LOKEY INC | 3 | $616 | shares |
| EAELECTRONIC ARTS INC | 3 | $605 | shares |
| PCARPACCAR INC | 6 | $590 | shares |
| RHIROBERT HALF INC. | 17 | $578 | shares |
| FMCFMC CORP | 17 | $572 | shares |
| FLOFLOWERS FOODS INC | 43 | $561 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $550 | shares |
| THGHANOVER INS GROUP INC | 3 | $545 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5 | $543 | shares |
| BBWIBATH & BODY WORKS INC | 21 | $541 | shares |
| PNWPINNACLE WEST CAP CORP | 6 | $538 | shares |
| AMHAMERICAN HOMES 4 RENT | 16 | $532 | shares |
| DLRDIGITAL RLTY TR INC | 3 | $519 | shares |
| EFXEQUIFAX INC | 2 | $513 | shares |
| LUVSOUTHWEST AIRLS CO | 16 | $511 | shares |
| KVUEKENVUE INC | 30 | $487 | shares |
| ICUIICU MED INC | 4 | $480 | shares |
| TMUST-MOBILE US INC | 2 | $479 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 17 | $474 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 13 | $447 | shares |
| TWTRADEWEB MKTS INC | 4 | $444 | shares |
| PNRPENTAIR PLC | 4 | $443 | shares |
| EXASEXACT SCIENCES CORP | 8 | $438 | shares |
| DPZDOMINOS PIZZA INC | 1 | $432 | shares |
| PVHPVH CORPORATION | 5 | $419 | shares |
| KRKROGER CO | 6 | $404 | shares |
| NUVBNUVATION BIO INC | 100 | $370 | shares |
| NFGNATIONAL FUEL GAS CO | 4 | $369 | shares |
| EXCEXELON CORP | 8 | $360 | shares |
| SSNCSS&C TECH HLDGS | 4 | $355 | shares |
| HPQHP INC | 13 | $354 | shares |
| CRLCHARLES RIV LABS INTL INC | 2 | $313 | shares |
| KHCKRAFT HEINZ CO | 12 | $312 | shares |
| ADMARCHER DANIELS MIDLAND CO | 5 | $299 | shares |
| DLBDOLBY LABORATORIES INC | 4 | $289 | shares |
| CPAYCORPAY INC | 1 | $288 | shares |
| OXYOCCIDENTAL PETE CORP | 6 | $284 | shares |
| MAAMID-AMER APT CMNTYS INC | 2 | $279 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 31 | $256 | shares |
| WBDWARNER BROS DISCOVERY INC | 13 | $254 | shares |
| CBSHCOMMERCE BANCSHARES INC | 4 | $239 | shares |
| PPGPPG INDS INC | 2 | $210 | shares |
| BMNRBITMINE IMMERSION TECHS INC | 4 | $208 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4 | $196 | shares |
| BDXBECTON DICKINSON & CO | 1 | $187 | shares |
| OGNORGANON & CO | 2 | $21 | shares |
How Q4 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 0001794935-26-000010 | base | 2026-01-12 | acceptance time not in the bulk data set |