Independent Advisor Alliance
Follow13F filer, CIK 1696899, CHARLOTTE, NC
Independent Advisor Alliance reported $3,027,974,667 across 813 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 33.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009080
- Period
- 2025-03-31
- Reported value
- $3.03B
- Holdings
- 813
- Top 10 weight
- 33.21%
- New
- 62
- Sold out
- 596
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +111,746 | $12.1M |
| FTGSnew | +237,615 | $7.07M |
| GRMNadded | +19,232 | $4.18M |
| GLDadded | +13,842 | $3.99M |
| PLTRadded | +40,204 | $3.39M |
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 |
|---|---|---|
| SPYMreduced | -2,947,578 | -$194M |
| QQQMexited | -654,262 | -$138M |
| SPYGreduced | -1,579,331 | -$127M |
| IVVreduced | -210,533 | -$118M |
| SPYreduced | -201,472 | -$113M |
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 813 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQMINVESCO EXCH TRADED FD TR II | 654,262 | $138M | shares |
| SPTMSPDR SERIES TRUST | 1,457,162 | $104M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 1,257,112 | $84.3M | shares |
| TBILRBB FD INC | 1,325,522 | $66.1M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 986,596 | $53.5M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,414,753 | $50.7M | shares |
| VOOVANGUARD INDEX FDS | 93,189 | $50.2M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 1,232,205 | $45.8M | shares |
| FDVVFIDELITY COVINGTON TRUST | 884,143 | $44.2M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 777,780 | $38.9M | shares |
| XLKSELECT SECTOR SPDR TR | 157,967 | $36.7M | shares |
| PYLDPIMCO ETF TR | 1,392,887 | $36.1M | shares |
| INVESCOINVESCO | 1,628,765 | $33.6M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 612,443 | $32M | shares |
| SPGMSPDR INDEX SHS FDS | 465,025 | $29.5M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 464,730 | $27.8M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1,428,206 | $27.8M | shares |
| QGROAMERICAN CENTY ETF TR | 277,267 | $27.6M | shares |
| IWVISHARES TR | 81,612 | $27.3M | shares |
| USFRWISDOMTREE TR | 518,068 | $26.1M | shares |
| SPIBSPDR SERIES TRUST | 794,244 | $26M | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 507,423 | $23.5M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 221,285 | $21.7M | shares |
| DIASTATE STR SPDR DOW JONES IND | 50,774 | $21.6M | shares |
| XLUSELECT SECTOR SPDR TR | 284,790 | $21.6M | shares |
| JAAAJANUS DETROIT STR TR | 415,321 | $21.1M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 342,760 | $20.2M | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 625,294 | $19.7M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 484,774 | $18.1M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 929,329 | $18.1M | shares |
| USMVISHARES TR | 201,156 | $17.9M | shares |
| COWZPACER FDS TR | 313,948 | $17.7M | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 136,909 | $17.1M | shares |
| SPABSPDR SERIES TRUST | 683,559 | $17.1M | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 391,689 | $16.6M | shares |
| IWRISHARES TR | 178,791 | $15.8M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 261,177 | $15.4M | shares |
| MGKVANGUARD WORLD FD | 44,687 | $15.3M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 817,497 | $15M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 741,404 | $14.9M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 672,135 | $14.9M | shares |
| FPEFIRST TR EXCH TRADED FD III | 842,311 | $14.9M | shares |
| FMBFIRST TR EXCH TRADED FD III | 290,714 | $14.8M | shares |
| IYZISHARES TR | 540,791 | $14.5M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 272,774 | $13.7M | shares |
| BILSPDR SERIES TRUST | 147,761 | $13.5M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 461,159 | $13.5M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 382,012 | $13.5M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 324,909 | $13.4M | shares |
| XLRESELECT SECTOR SPDR TR | 327,465 | $13.3M | shares |
| IVWISHARES TR | 129,011 | $13.1M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 231,669 | $13.1M | shares |
| BONDPIMCO ETF TR | 140,493 | $12.7M | shares |
| XLCSELECT SECTOR SPDR TR | 124,997 | $12.1M | shares |
| QUALISHARES TR | 67,732 | $12.1M | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 625,241 | $12M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 78,957 | $11.7M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 165,908 | $11.6M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 198,113 | $11.4M | shares |
| XLESELECT SECTOR SPDR TR | 130,054 | $11.1M | shares |
| AVLVAMERICAN CENTY ETF TR | 166,755 | $11.1M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 115,222 | $10.9M | shares |
| SPHYSPDR SERIES TRUST | 466,400 | $10.9M | shares |
| XLVSELECT SECTOR SPDR TR | 77,813 | $10.7M | shares |
| XLISELECT SECTOR SPDR TR | 77,554 | $10.2M | shares |
| MOATVANECK ETF TRUST | 107,509 | $9.97M | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 171,925 | $9.96M | shares |
| IYGISHARES TR | 127,252 | $9.9M | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 403,123 | $9.77M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 514,911 | $9.72M | shares |
| MUNIPIMCO ETF TR | 184,190 | $9.53M | shares |
| IWBISHARES TR | 27,936 | $9M | shares |
| QEFASPDR INDEX SHS FDS | 122,391 | $8.87M | shares |
| IUSBISHARES TR | 190,249 | $8.6M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 239,737 | $8.38M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 349,463 | $8.25M | shares |
| BILSSPDR SERIES TRUST | 82,999 | $8.23M | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 130,880 | $7.91M | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 97,873 | $7.48M | shares |
| SPSBSPDR SERIES TRUST | 249,949 | $7.46M | shares |
| VDCVANGUARD WORLD FD | 34,429 | $7.28M | shares |
| IBITISHARES BITCOIN TRUST ETF | 136,542 | $7.24M | shares |
| DGRSWISDOMTREE TR | 140,985 | $7.22M | shares |
| NUBDNUSHARES ETF TR | 328,483 | $7.15M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 277,556 | $7.08M | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 428,421 | $7.01M | shares |
| SRLNSSGA ACTIVE ETF TR | 167,497 | $6.99M | shares |
| PULSPGIM ETF TR | 140,628 | $6.97M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 275,431 | $6.79M | shares |
| IBBISHARES TR | 51,196 | $6.77M | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 186,356 | $6.76M | shares |
| PFFDGLOBAL X FDS | 343,330 | $6.7M | shares |
| LDURPIMCO ETF TR | 70,110 | $6.66M | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 99,723 | $6.45M | shares |
| AVUSAMERICAN CENTY ETF TR | 66,439 | $6.44M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 126,903 | $6.44M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 147,981 | $6.36M | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 80,454 | $6.23M | shares |
| RECSCOLUMBIA ETF TR I | 176,981 | $6.13M | shares |
| DGROISHARES TR | 99,687 | $6.11M | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 112,271 | $6.08M | shares |
| IVEISHARES TR | 31,605 | $6.03M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 74,612 | $5.58M | shares |
| DECKDECKERS OUTDOOR CORP | 26,869 | $5.46M | shares |
| SMHVANECK ETF TRUST | 21,891 | $5.3M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 27,885 | $5.25M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 21,458 | $5.22M | shares |
| ARCCARES CAPITAL CORP | 229,547 | $5.02M | shares |
| VDEVANGUARD WORLD FD | 40,621 | $4.93M | shares |
| GDLGDL FD | 613,445 | $4.92M | shares |
| CORPPIMCO ETF TR | 50,433 | $4.8M | shares |
| ICSHISHARES TR | 94,894 | $4.79M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 103,245 | $4.77M | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 50,864 | $4.75M | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 93,330 | $4.64M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 73,081 | $4.64M | shares |
| LONZPIMCO ETF TR | 89,693 | $4.58M | shares |
| EFGISHARES TR | 46,524 | $4.5M | shares |
| OUSMALPS ETF TR | 101,945 | $4.46M | shares |
| DTDWISDOMTREE TR | 58,293 | $4.42M | shares |
| IUSVISHARES TR | 46,916 | $4.34M | shares |
| EFVISHARES TR | 81,788 | $4.29M | shares |
| FALNISHARES TR | 160,081 | $4.28M | shares |
| BSVVANGUARD BD INDEX FDS | 55,056 | $4.25M | shares |
| DYNFBLACKROCK ETF TRUST | 81,606 | $4.18M | shares |
| EVTRMORGAN STANLEY ETF TRUST | 82,634 | $4.12M | shares |
| CALFPACER FDS TR | 92,927 | $4.09M | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 67,736 | $4.05M | shares |
| IUSGISHARES TR | 28,919 | $4.03M | shares |
| IHIISHARES TR | 68,940 | $4.02M | shares |
| SOXXISHARES TR | 18,542 | $4M | shares |
| VHTVANGUARD WORLD FD | 15,720 | $3.99M | shares |
| VXFVANGUARD INDEX FDS | 20,734 | $3.94M | shares |
| FUMBFIRST TR EXCH TRADED FD III | 195,163 | $3.92M | shares |
| BNDVANGUARD BD INDEX FDS | 52,777 | $3.8M | shares |
| BIDDBLACKROCK ETF TRUST | 152,343 | $3.76M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 36,045 | $3.75M | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 99,122 | $3.74M | shares |
| SHMSPDR SERIES TRUST | 77,777 | $3.69M | shares |
| GLDMWORLD GOLD TR | 70,796 | $3.68M | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 36,332 | $3.67M | shares |
| FEMBFIRST TR EXCH TRADED FD III | 140,445 | $3.65M | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 148,314 | $3.62M | shares |
| IYWISHARES TR | 22,249 | $3.55M | shares |
| CPTLGLOBAL X FDS | 90,094 | $3.52M | shares |
| FLOTISHARES TR | 67,930 | $3.46M | shares |
| IXUSISHARES TR | 51,423 | $3.4M | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 92,271 | $3.39M | shares |
| DVYISHARES TR | 25,813 | $3.39M | shares |
| AGGYWISDOMTREE TR | 78,660 | $3.38M | shares |
| DIVBISHARES TR | 69,683 | $3.3M | shares |
| BINCBLACKROCK ETF TRUST II | 63,228 | $3.29M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 26,551 | $3.28M | shares |
| DSIISHARES TR | 29,743 | $3.28M | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 62,363 | $3.24M | shares |
| GSLCGOLDMAN SACHS ETF TR | 27,750 | $3.2M | shares |
| IGROISHARES TR | 46,993 | $3.19M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 116,540 | $3.18M | shares |
| XARSPDR SERIES TRUST | 18,984 | $3.15M | shares |
| ESGUISHARES TR | 24,408 | $3.14M | shares |
| DONWISDOMTREE TR | 61,641 | $3.14M | shares |
| IATISHARES TR | 61,416 | $3.09M | shares |
| PAVEGLOBAL X FDS | 74,590 | $3.01M | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 182,778 | $2.99M | shares |
| SMMUPIMCO ETF TR | 59,448 | $2.96M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 37,752 | $2.96M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 21,309 | $2.95M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 25,156 | $2.89M | shares |
| SUSLISHARES TR | 27,208 | $2.8M | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 74,261 | $2.8M | shares |
| CLOIVANECK ETF TRUST | 52,132 | $2.75M | shares |
| HEFAISHARES TR | 79,136 | $2.75M | shares |
| VYMIVANGUARD WHITEHALL FDS | 39,985 | $2.71M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 75,714 | $2.7M | shares |
| AIQGLOBAL X FDS | 68,561 | $2.65M | shares |
| PXFINVESCO EXCH TRADED FD TR II | 55,150 | $2.64M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 21,626 | $2.58M | shares |
| SHYISHARES TR | 31,294 | $2.57M | shares |
| IHDGWISDOMTREE TR | 58,439 | $2.54M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 23,911 | $2.44M | shares |
| IWSISHARES TR | 18,670 | $2.41M | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 44,181 | $2.4M | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 47,841 | $2.38M | shares |
| SHVISHARES TR | 21,256 | $2.34M | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 22,410 | $2.28M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 34,467 | $2.27M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 44,991 | $2.26M | shares |
| ANFABERCROMBIE & FITCH CO | 15,031 | $2.25M | shares |
| MINOPIMCO ETF TR | 49,333 | $2.22M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 96,224 | $2.22M | shares |
| NOBLPROSHARES TR | 21,713 | $2.16M | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 92,338 | $2.15M | shares |
| LRGELEGG MASON ETF INVT | 28,507 | $2.15M | shares |
| VBKVANGUARD INDEX FDS | 7,583 | $2.12M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 20,246 | $2.12M | shares |
| GQINATIXIS ETF TR | 38,172 | $2.08M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 136,817 | $2.06M | shares |
| VFHVANGUARD WORLD FD | 17,438 | $2.06M | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 76,102 | $2.05M | shares |
| BOTZGLOBAL X FDS | 64,004 | $2.04M | shares |
| GVIPGOLDMAN SACHS ETF TR | 16,149 | $2M | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 51,689 | $2M | shares |
| GABGABELLI EQUITY TR INC | 367,744 | $1.98M | shares |
| DWASINVESCO EXCH TRADED FD TR II | 21,450 | $1.96M | shares |
| XBISPDR SERIES TRUST | 21,654 | $1.95M | shares |
| EMBISHARES TR | 21,782 | $1.94M | shares |
| EMXCISHARES INC | 34,960 | $1.94M | shares |
| BILZPIMCO ETF TR | 19,214 | $1.94M | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 95,061 | $1.93M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 60,677 | $1.9M | shares |
| XSOEWISDOMTREE TR | 61,594 | $1.88M | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 220,499 | $1.86M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 44,820 | $1.85M | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 137,379 | $1.84M | shares |
| HACKAMPLIFY ETF TR | 24,554 | $1.83M | shares |
| MTUMISHARES TR | 8,750 | $1.81M | shares |
| TOTLSSGA ACTIVE ETF TR | 45,678 | $1.8M | shares |
| RMMZRIVERNORTH MANAGED DUR MUN I | 120,346 | $1.8M | shares |
| OUSAALPS ETF TR | 33,697 | $1.79M | shares |
| MINTPIMCO ETF TR | 17,725 | $1.78M | shares |
| GSSCGOLDMAN SACHS ETF TR | 25,672 | $1.77M | shares |
| VBRVANGUARD INDEX FDS | 8,887 | $1.76M | shares |
| IWOISHARES TR | 6,071 | $1.75M | shares |
| FSMBFIRST TR EXCH TRADED FD III | 87,959 | $1.75M | shares |
| RQICOHEN & STEERS QUALITY INCOM | 142,292 | $1.74M | shares |
| OUNZVANECK MERK GOLD ETF | 68,809 | $1.74M | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 77,282 | $1.74M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 15,969 | $1.7M | shares |
| FINXGLOBAL X FDS | 54,540 | $1.7M | shares |
| HAWXISHARES TR | 52,548 | $1.69M | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 30,352 | $1.69M | shares |
| ISHARES TRISHARES TR | 72,293 | $1.69M | shares |
| SMMVISHARES TR | 40,155 | $1.66M | shares |
| TAXFAMERICAN CENTY ETF TR | 33,168 | $1.66M | shares |
| CLOUGLOBAL X FDS | 69,313 | $1.66M | shares |
| SUBISHARES TR | 15,500 | $1.63M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 49,117 | $1.63M | shares |
| VAWVANGUARD WORLD FD | 8,517 | $1.6M | shares |
| IDUBETF SER SOLUTIONS | 78,979 | $1.59M | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 49,735 | $1.58M | shares |
| OEFISHARES TR | 5,473 | $1.58M | shares |
| IDEVISHARES TR | 24,413 | $1.57M | shares |
| ISHARES TRISHARES TR | 61,223 | $1.53M | shares |
| KXIISHARES TR | 25,386 | $1.53M | shares |
| IFRAISHARES TR | 33,005 | $1.53M | shares |
| QWLDSPDR INDEX SHS FDS | 12,242 | $1.52M | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 426,952 | $1.52M | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 55,366 | $1.52M | shares |
| IBDRISHARES TR | 62,893 | $1.51M | shares |
| WYNNWYNN RESORTS LTD | 17,383 | $1.5M | shares |
| IJJISHARES TR | 11,980 | $1.5M | shares |
| STEWSRH TOTAL RETURN FUND INC | 91,325 | $1.46M | shares |
| BIBLNORTHERN LTS FD TR IV | 37,457 | $1.46M | shares |
| AVDEAMERICAN CENTY ETF TR | 23,663 | $1.45M | shares |
| EFAVISHARES TR | 20,529 | $1.45M | shares |
| IOOISHARES TR | 14,358 | $1.45M | shares |
| FSMDFIDELITY COVINGTON TRUST | 35,042 | $1.44M | shares |
| SPBOSPDR SERIES TRUST | 50,228 | $1.44M | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 64,066 | $1.44M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 11,858 | $1.41M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 23,664 | $1.39M | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 66,840 | $1.39M | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 83,202 | $1.39M | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 94,349 | $1.38M | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 67,449 | $1.38M | shares |
| BIVVANGUARD BD INDEX FDS | 17,850 | $1.33M | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 21,443 | $1.3M | shares |
| NTSXWISDOMTREE TR | 27,775 | $1.3M | shares |
| VNQVANGUARD INDEX FDS | 14,552 | $1.3M | shares |
| ITAISHARES TR | 8,890 | $1.29M | shares |
| PALCPACER FDS TR | 26,233 | $1.29M | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 13,397 | $1.28M | shares |
| CMDTPIMCO ETF TR | 50,699 | $1.28M | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 58,270 | $1.26M | shares |
| DVYEISHARES INC | 48,417 | $1.25M | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 23,162 | $1.24M | shares |
| DDWMWISDOMTREE TR | 35,973 | $1.24M | shares |
| INTFISHARES TR | 41,941 | $1.2M | shares |
| VLUSPDR SERIES TRUST | 6,486 | $1.19M | shares |
| FPEIFIRST TR EXCH TRADED FD III | 63,809 | $1.19M | shares |
| EVLNMORGAN STANLEY ETF TRUST | 23,653 | $1.19M | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 198,032 | $1.18M | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 39,721 | $1.18M | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 10,450 | $1.18M | shares |
| TIPISHARES TR | 11,011 | $1.17M | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 21,535 | $1.17M | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 63,965 | $1.17M | shares |
| VOXVANGUARD WORLD FD | 7,492 | $1.16M | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 42,599 | $1.15M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,016 | $1.15M | shares |
| IJKISHARES TR | 12,567 | $1.14M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 18,325 | $1.14M | shares |
| LVHDLEGG MASON ETF INVT | 29,282 | $1.12M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 9,371 | $1.1M | shares |
| ISMDNORTHERN LTS FD TR IV | 29,021 | $1.09M | shares |
| SPIPSPDR SERIES TRUST | 41,872 | $1.06M | shares |
| IJSISHARES TR | 9,683 | $1.05M | shares |
| YEARAB ACTIVE ETFS INC | 19,870 | $1M | shares |
| QUSSPDR SERIES TRUST | 6,400 | $991K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 17,590 | $990K | shares |
| GDXVANECK ETF TRUST | 29,158 | $989K | shares |
| PAAAPGIM ETF TR | 19,231 | $985K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 40,985 | $974K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 20,140 | $973K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 8,257 | $955K | shares |
| AVSCAMERICAN CENTY ETF TR | 17,565 | $955K | shares |
| VOTVANGUARD INDEX FDS | 3,745 | $950K | shares |
| VISVANGUARD WORLD FD | 3,719 | $946K | shares |
| XNTKSPDR SERIES TRUST | 4,654 | $939K | shares |
| IHAKISHARES TR | 19,086 | $931K | shares |
| HDVISHARES TR | 8,206 | $921K | shares |
| VOEVANGUARD INDEX FDS | 5,673 | $918K | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 42,225 | $903K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6,757 | $870K | shares |
| DFACDIMENSIONAL ETF TRUST | 25,013 | $865K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 33,428 | $857K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 11,096 | $855K | shares |
| SPYDSPDR SERIES TRUST | 19,562 | $846K | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 18,498 | $840K | shares |
| EAGGISHARES TR | 18,078 | $840K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 72,744 | $839K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 20,951 | $837K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 45,532 | $835K | shares |
| KRESPDR SERIES TRUST | 13,638 | $823K | shares |
| HYGISHARES TR | 10,443 | $821K | shares |
| VVVANGUARD INDEX FDS | 3,017 | $814K | shares |
| EMCGLOBAL X FDS | 29,506 | $769K | shares |
| TFLOISHARES TR | 15,163 | $765K | shares |
| VIGIVANGUARD WHITEHALL FDS | 9,546 | $764K | shares |
| VKQINVESCO MUNICIPAL TRUST | 77,702 | $762K | shares |
| DGSWISDOMTREE TR | 15,538 | $760K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 86,032 | $752K | shares |
| PTNQPACER FDS TR | 10,062 | $745K | shares |
| EEMISHARES TR | 17,608 | $736K | shares |
| WHFWHITEHORSE FIN INC | 75,925 | $735K | shares |
| ONEQFIDELITY COMWLTH TR | 9,567 | $728K | shares |
| ARGTGLOBAL X FDS | 8,793 | $727K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 3,917 | $723K | shares |
| ILCGISHARES TR | 8,028 | $719K | shares |
| IBDSISHARES TR | 29,873 | $716K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 58,056 | $712K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 7,836 | $707K | shares |
| XLBSELECT SECTOR SPDR TR | 8,399 | $707K | shares |
| IGVISHARES TR | 7,053 | $706K | shares |
| FLTRVANECK ETF TRUST | 27,544 | $701K | shares |
| VSGXVANGUARD WORLD FD | 12,247 | $694K | shares |
| CWBSPDR SERIES TRUST | 8,871 | $691K | shares |
| INVESCOINVESCO | 27,968 | $686K | shares |
| DIVOAMPLIFY ETF TR | 16,848 | $682K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 34,091 | $676K | shares |
| MLPXGLOBAL X FDS | 10,946 | $663K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 14,742 | $661K | shares |
| TPHDTIMOTHY PLAN | 18,191 | $661K | shares |
| BLESNORTHERN LTS FD TR IV | 17,824 | $659K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 65,841 | $640K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 9,708 | $639K | shares |
| MGCVANGUARD WORLD FD | 3,000 | $638K | shares |
| MGVVANGUARD WORLD FD | 5,035 | $629K | shares |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 41,741 | $629K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 63,554 | $627K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 9,862 | $626K | shares |
| SSOPROSHARES TR | 6,734 | $623K | shares |
| IEIISHARES TR | 5,333 | $616K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 29,901 | $616K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 5,279 | $614K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 31,435 | $604K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 53,393 | $602K | shares |
| IDVISHARES TR | 21,955 | $601K | shares |
| EEMVISHARES INC | 10,334 | $599K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 36,764 | $594K | shares |
| FRDMEA SERIES TRUST | 18,083 | $591K | shares |
| ARKKARK ETF TR | 10,405 | $591K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 5,682 | $590K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 63,400 | $590K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 14,815 | $586K | shares |
| BUGGLOBAL X FDS | 18,224 | $585K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 11,961 | $578K | shares |
| UFOXETF SER SOLUTIONS | 12,022 | $573K | shares |
| PTLCPACER FDS TR | 10,706 | $572K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 10,066 | $572K | shares |
| KCESPDR SERIES TRUST | 4,099 | $564K | shares |
| NUSCNUSHARES ETF TR | 13,421 | $562K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 19,546 | $562K | shares |
| XHBSPDR SERIES TRUST | 5,353 | $559K | shares |
| SCHZSCHWAB STRATEGIC TR | 24,184 | $549K | shares |
| LITGLOBAL X FDS | 13,259 | $541K | shares |
| OBILRBB FD INC | 10,791 | $540K | shares |
| FTECFIDELITY COVINGTON TRUST | 2,917 | $539K | shares |
| JNKSPDR SERIES TRUST | 5,643 | $539K | shares |
| HEDJWISDOMTREE TR | 12,302 | $538K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 33,449 | $537K | shares |
| BSCWINVESCO EXCH TRD SLF IDX FD | 26,695 | $537K | shares |
| XOPSPDR SERIES TRUST | 4,052 | $536K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 65,212 | $533K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 5,031 | $531K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 6,529 | $530K | shares |
| GCOWPACER FDS TR | 15,498 | $523K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 14,343 | $521K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 11,277 | $516K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 5,771 | $516K | shares |
| HYFIAB ACTIVE ETFS INC | 13,619 | $502K | shares |
| MLPAGLOBAL X FDS | 10,149 | $501K | shares |
| VSMVVICTORY PORTFOLIOS II | 10,324 | $496K | shares |
| STXFEA SERIES TRUST | 13,022 | $492K | shares |
| VPUVANGUARD WORLD FD | 2,983 | $488K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 16,341 | $484K | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 23,457 | $484K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 36,888 | $479K | shares |
| IMCBISHARES TR | 6,220 | $474K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 4,460 | $472K | shares |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 18,269 | $472K | shares |
| STIPISHARES TR | 4,677 | $471K | shares |
| XBILRBB FD INC | 9,339 | $467K | shares |
| WINNHARBOR ETF TRUST | 17,074 | $465K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 34,300 | $457K | shares |
| JETSETF SER SOLUTIONS | 17,733 | $450K | shares |
| CFOVICTORY PORTFOLIOS II | 6,514 | $449K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 38,146 | $445K | shares |
| EWXSPDR INDEX SHS FDS | 7,571 | $444K | shares |
| VNLAJANUS DETROIT STR TR | 8,937 | $437K | shares |
| URTHISHARES INC | 2,802 | $436K | shares |
| BLVVANGUARD BD INDEX FDS | 6,354 | $435K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 23,335 | $434K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 29,605 | $427K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 46,200 | $425K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 17,752 | $419K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 13,886 | $417K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 29,514 | $413K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 19,525 | $411K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 45,150 | $407K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 51,348 | $404K | shares |
| SGOLETFS GOLD TR | 15,684 | $393K | shares |
| FCOMFIDELITY COVINGTON TRUST | 6,642 | $390K | shares |
| SBIWESTERN ASSET INTER MUNI | 50,251 | $389K | shares |
| IEVISHARES TR | 7,433 | $387K | shares |
| SCHPSCHWAB STRATEGIC TR | 14,568 | $376K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 9,557 | $375K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 3,526 | $372K | shares |
| FLRNSPDR SERIES TRUST | 12,103 | $372K | shares |
| FSLRFIRST SOLAR INC | 2,090 | $368K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 24,586 | $368K | shares |
| HYDVANECK ETF TRUST | 7,079 | $367K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 18,275 | $364K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 3,210 | $357K | shares |
| ESGFLEXSHARES TR | 2,590 | $357K | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 17,588 | $356K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 19,007 | $352K | shares |
| IJTISHARES TR | 2,593 | $351K | shares |
| ELFE L F BEAUTY INC | 2,792 | $351K | shares |
| EWJISHARES INC | 5,205 | $349K | shares |
| SWSMURFIT WESTROCK PLC | 6,421 | $346K | shares |
| DHSWISDOMTREE TR | 3,645 | $340K | shares |
| AMZAETFIS SER TR I | 7,907 | $338K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 3,239 | $338K | shares |
| IYRISHARES TR | 3,621 | $337K | shares |
| EDIVSPDR INDEX SHS FDS | 9,339 | $329K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 3,104 | $329K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 25,945 | $328K | shares |
| SILGLOBAL X FDS | 10,196 | $324K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 2,704 | $323K | shares |
| DTHWISDOMTREE TR | 8,537 | $323K | shares |
| AOAISHARES TR | 4,206 | $322K | shares |
| QDPLPACER FDS TR | 8,330 | $320K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 4,585 | $319K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 17,750 | $315K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 15,266 | $313K | shares |
| HYMBSPDR SERIES TRUST | 12,071 | $309K | shares |
| EPSWISDOMTREE TR | 5,034 | $308K | shares |
| USFDUS FOODS HLDG CORP | 4,556 | $307K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 8,992 | $307K | shares |
| FEZSPDR INDEX SHS FDS | 6,357 | $306K | shares |
| SHYDVANECK ETF TRUST | 13,604 | $306K | shares |
| IYFISHARES TR | 2,764 | $306K | shares |
| VCRVANGUARD WORLD FD | 810 | $304K | shares |
| DISVDIMENSIONAL ETF TRUST | 11,359 | $302K | shares |
| DFASDIMENSIONAL ETF TRUST | 4,629 | $301K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 28,615 | $301K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 39,150 | $300K | shares |
| IYEISHARES TR | 6,560 | $299K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 34,697 | $298K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 3,892 | $297K | shares |
| KWEBKRANESHARES TRUST | 10,043 | $294K | shares |
| XTNSPDR SERIES TRUST | 3,358 | $291K | shares |
| HALHALLIBURTON CO | 10,625 | $289K | shares |
| NULVNUSHARES ETF TR | 7,229 | $285K | shares |
| WHRWHIRLPOOL CORP | 2,483 | $284K | shares |
| VKTXVIKING THERAPEUTICS INC | 6,940 | $279K | shares |
| ONON SEMICONDUCTOR CORP | 4,420 | $279K | shares |
| SCHISCHWAB STRATEGIC TR | 12,596 | $278K | shares |
| NEARISHARES U S ETF TR | 5,500 | $278K | shares |
| ISPYPROSHARES TR | 6,267 | $278K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 4,835 | $275K | shares |
| WIXWIX COM LTD | 1,260 | $270K | shares |
| LVHILEGG MASON ETF INVT | 8,844 | $270K | shares |
| HYSPIMCO ETF TR | 2,878 | $270K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 25,908 | $268K | shares |
| QLDPROSHARES TR | 2,475 | $268K | shares |
| LGLVSPDR SERIES TRUST | 1,620 | $268K | shares |
| FPFFIRST TR INTER DURATN PFD & | 14,781 | $266K | shares |
| IBNDSPDR SERIES TRUST | 9,327 | $265K | shares |
How Q1 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 0001062993-25-009080 | base | 2025-05-12 | acceptance time not in the bulk data set |