Skip to content
Disclosery

Independent Advisor Alliance

Follow

13F filer, CIK 1696899, CHARLOTTE, NC

Independent Advisor Alliance reported $4,270,151,002 across 1,054 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 39.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004213

Period
2026-06-30
Reported value
$4.27B
Holdings
1,054
Top 10 weight
39.73%
New
100
Sold out
641

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+271,696$54.4M
MUadded+17,578$20.3M
INTCadded+109,947$15.4M
AMDadded+25,212$14.6M
KLACadded+38,482$11.6M

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
SPYMreduced-4,139,143-$364M
QQQMreduced-809,671-$245M
SPYGreduced-1,813,701-$216M
SPYreduced-231,415-$173M
SPYVreduced-2,696,058-$164M

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 0001062993-26-004213, largest first. % of portfolio is the value over $4,270,151,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SDSANDRIDGE ENERGY 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: 10,143 shares; 2025Q4: 10,143 shares; 2026Q1: 10,143 shares; 2026Q2: 10,784 shares 10,784$148K<0.01%+641Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 10,826 shares 10,826$146K<0.01%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,825 shares; 2024Q4: 81,650 shares; 2025Q1: 81,150 shares; 2025Q2: 80,225 shares; 2025Q3: 25,225 shares; 2025Q4: 18,725 shares; 2026Q1: 18,725 shares; 2026Q2: 17,225 shares 17,225$144K<0.01%-1,500Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,493 shares; 2025Q2: 10,890 shares; 2025Q3: 10,346 shares; 2025Q4: 11,862 shares; 2026Q1: 11,777 shares; 2026Q2: 11,770 shares 11,770$132K<0.01%-7Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,312 shares; 2024Q4: 10,912 shares; 2025Q1: 10,912 shares; 2025Q2: 10,912 shares; 2025Q3: 10,246 shares; 2025Q4: 10,204 shares; 2026Q1: 10,204 shares; 2026Q2: 10,162 shares 10,162$130K<0.01%-42Timeline
VGVENTURE GLOBAL 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: 11,015 shares 11,015$123K<0.01%newTimeline
RCATRED CAT 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: 11,508 shares 11,508$123K<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly 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: 16,546 shares 16,546$119K<0.01%newTimeline
IMPPIMPERIAL PETE 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: 26,292 shares; 2026Q1: 27,511 shares; 2026Q2: 24,281 shares 24,281$112K<0.01%-3,230Timeline
TLSTELOS CORP MDQuarterly 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: 18,841 shares; 2026Q1: 28,339 shares; 2026Q2: 23,387 shares 23,387$108K<0.01%-4,952Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,903 shares; 2025Q2: not reported; 2025Q3: 18,114 shares; 2025Q4: 24,116 shares; 2026Q1: 34,146 shares; 2026Q2: 28,559 shares 28,559$105K<0.01%-5,587Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly 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: 31,622 shares; 2026Q1: 33,918 shares; 2026Q2: 29,870 shares 29,870$99.8K<0.01%-4,048Timeline
RNWRENEW ENERGY GLOBAL 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: 15,050 shares; 2026Q2: 15,650 shares 15,650$97.8K<0.01%+600Timeline
TMCITREACE MED CONCEPTS 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: 24,196 shares 24,196$96.3K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,584 shares; 2025Q3: 64,616 shares; 2025Q4: 64,616 shares; 2026Q1: 64,616 shares; 2026Q2: 64,616 shares 64,616$93K<0.01%0Timeline
REAXTHE REAL BROKERAGE 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: 47,991 shares 47,991$87.3K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,847 shares; 2024Q4: 46,554 shares; 2025Q1: 46,554 shares; 2025Q2: 45,206 shares; 2025Q3: 47,799 shares; 2025Q4: 50,076 shares; 2026Q1: 30,576 shares; 2026Q2: 30,568 shares 30,568$79.2K<0.01%-8Timeline
HKDAMTD DIGITAL 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: 48,033 shares; 2026Q2: 49,578 shares 49,578$78.8K<0.01%+1,545Timeline
KLRSKALARIS 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: 14,230 shares; 2026Q2: 18,125 shares 18,125$73.8K<0.01%+3,895Timeline
NRSNNEUROSENSE THERAPEUTICS 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: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 100,000 shares 100,000$72K<0.01%+50,000Timeline
GRDXGRIDAI TECHNOLOGIES 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: 15,000 shares 15,000$70.3K<0.01%newTimeline
SERVSERVE ROBOTICS 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: 10,624 shares 10,624$69.9K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,948 shares; 2025Q1: 18,450 shares; 2025Q2: 18,420 shares; 2025Q3: 17,894 shares; 2025Q4: 17,894 shares; 2026Q1: 17,894 shares; 2026Q2: 31,587 shares 31,587$69.2K<0.01%+13,693Timeline
VFFVILLAGE FARMS INTL 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: 26,436 shares; 2026Q1: 40,959 shares; 2026Q2: 33,779 shares 33,779$67.6K<0.01%-7,180Timeline
ABEVAMBEV SAQuarterly 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: 12,123 shares; 2026Q2: 21,425 shares 21,425$67.3K<0.01%+9,302Timeline
RRRICHTECH ROBOTICS 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: 18,520 shares; 2025Q4: 20,720 shares; 2026Q1: 24,370 shares; 2026Q2: 29,970 shares 29,970$63.2K<0.01%+5,600Timeline
NCTYTHE9 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,722 shares; 2025Q3: 11,722 shares; 2025Q4: 11,722 shares; 2026Q1: 11,722 shares; 2026Q2: 11,672 shares 11,672$57.2K<0.01%-50Timeline
ELDNELEDON PHARMACEUTICALS 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: 14,300 shares 14,300$56.3K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,838 shares; 2024Q4: 20,105 shares; 2025Q1: 18,902 shares; 2025Q2: 16,090 shares; 2025Q3: 12,654 shares; 2025Q4: 14,782 shares; 2026Q1: 12,523 shares; 2026Q2: 12,234 shares 12,234$54.3K<0.01%-289Timeline
ABOSACUMEN PHARMACEUTICALS 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: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$50.7K<0.01%0Timeline
GEMIGEMINI SPACE STA 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$42.6K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,311 shares; 2024Q4: not reported; 2025Q1: 10,543 shares; 2025Q2: 10,471 shares; 2025Q3: not reported; 2025Q4: 15,129 shares; 2026Q1: 14,138 shares; 2026Q2: 15,098 shares 15,098$40.9K<0.01%+960Timeline
DDD3D SYS CORP 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: 13,289 shares; 2026Q2: 13,289 shares 13,289$40.1K<0.01%0Timeline
DNNDENISON MINES 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: 20,619 shares; 2025Q4: 12,189 shares; 2026Q1: 13,364 shares; 2026Q2: 12,189 shares 12,189$37.3K<0.01%-1,175Timeline
AUTLAUTOLUS THERAPEUTICS 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: not reported; 2025Q4: 13,885 shares; 2026Q1: 22,340 shares; 2026Q2: 22,342 shares 22,342$35.7K<0.01%+2Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,440 shares; 2025Q1: 11,440 shares; 2025Q2: 11,440 shares; 2025Q3: 11,440 shares; 2025Q4: 11,440 shares; 2026Q1: 12,639 shares; 2026Q2: 12,639 shares 12,639$34.8K<0.01%0Timeline
YIBOPLANET IMAGE INTL 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: not reported; 2025Q4: 24,351 shares; 2026Q1: 30,247 shares; 2026Q2: 25,582 shares 25,582$27.1K<0.01%-4,665Timeline
KSCPKNIGHTSCOPE 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: 10,059 shares; 2026Q1: 10,059 shares; 2026Q2: 12,819 shares 12,819$27.1K<0.01%+2,760Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,550 shares; 2026Q1: 11,362 shares; 2026Q2: 10,282 shares 10,282$23.8K<0.01%-1,080Timeline
ITRGINTEGRA RES 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$22.7K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY 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: 20,000 shares 20,000$22.4K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,062 shares; 2025Q3: 10,115 shares; 2025Q4: 10,173 shares; 2026Q1: 10,214 shares; 2026Q2: 10,214 shares 10,214$21.4K<0.01%0Timeline
FEAM5E ADVANCED MATERIALS 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: 15,000 shares 15,000$20.9K<0.01%newTimeline
PSQHPSQ HOLDINGS 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: 50,000 shares 50,000$20.1K<0.01%newTimeline
PPBTPURPLE BIOTECH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,901 shares 11,901$20K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly 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: 51,700 shares; 2026Q2: 25,000 shares 25,000$17K<0.01%-26,700Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,273 shares; 2024Q4: 12,514 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$16.8K<0.01%0Timeline
MCHXMARCHEX 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$16.1K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,492 shares; 2025Q2: 24,249 shares; 2025Q3: 36,240 shares; 2025Q4: 14,500 shares; 2026Q1: 26,500 shares; 2026Q2: 14,500 shares 14,500$11.3K<0.01%-12,000Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$10.6K<0.01%0Timeline
TEADTEADS HLDG 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: not reported; 2026Q1: not reported; 2026Q2: 11,341 shares 11,341$8.7K<0.01%newTimeline
CLDICALIDI BIOTHERAPEUTICS 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: 45,000 shares 45,000$7.65K<0.01%newTimeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly 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: 170,050 shares 170,050$2.54K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,719 shares; 2025Q2: 10,719 shares; 2025Q3: 10,569 shares; 2025Q4: 10,569 shares; 2026Q1: 10,569 shares; 2026Q2: 10,569 shares 10,569$2.44K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 641. All 641

SecurityShares beforeValue beforeType
CGGRCAPITAL GROUP GROWTH ETF2,196,342$88.3Mshares
SPHQINVESCO EXCHANGE TRADED FD T1,059,017$79.6Mshares
JBNDJ P MORGAN EXCHANGE TRADED F1,429,253$76.9Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE1,742,493$74.1Mshares
SPTMSPDR SERIES TRUST903,126$71.4Mshares
FDVVFIDELITY COVINGTON TRUST1,242,887$68.7Mshares
BUFRFIRST TR EXCHNG TRADED FD VI1,282,008$43.3Mshares
GSYINVESCO ACTIVELY MANAGED EXC807,000$40.4Mshares
SPIBSPDR SERIES TRUST1,196,285$40.1Mshares
USFRWISDOMTREE TR769,824$38.8Mshares
PYLDPIMCO ETF TR1,403,081$36.8Mshares
RDVYFIRST TR EXCHANGE TRADED FD523,384$35.7Mshares
GQINATIXIS ETF TR631,181$34.6Mshares
JTEKJ P MORGAN EXCHANGE TRADED F430,289$34.2Mshares
SDVYFIRST TR EXCHANGE TRADED FD824,540$32.5Mshares
JEPQJ P MORGAN EXCHANGE TRADED F568,891$31.6Mshares
RDVIFIRST TR EXCHANGE-TRADED FD1,146,879$29.3Mshares
SPGMSPDR INDEX SHS FDS370,713$28.1Mshares
WTVWISDOMTREE TR260,832$24.7Mshares
CGCBCAPITAL GRP FIXED INCM ETF T918,362$24.1Mshares
JAAAJANUS DETROIT STR TR461,162$23.2Mshares
VXFVANGUARD INDEX FDS104,714$21.6Mshares
EEMISHARES TR365,205$20.7Mshares
RWLINVESCO EXCH TRADED FD TR II175,327$20.1Mshares
AIRRFIRST TR EXCHANGE TRADED FD181,096$20.1Mshares
PCEFINVESCO EXCH TRADED FD TR II1,061,903$20Mshares
MGKVANGUARD WORLD FD53,499$19.7Mshares
FTSMFIRST TR EXCHANGE-TRADED FD315,220$18.8Mshares
PSIINVESCO EXCHANGE TRADED FD T193,485$18.3Mshares
BSCRINVESCO EXCH TRD SLF IDX FD838,926$16.5Mshares
CGUSCAPITAL GROUP CORE EQUITY ET416,283$16Mshares
VEUVANGUARD INTL EQUITY INDEX F201,882$15.2Mshares
COWZPACER FDS TR242,136$15.1Mshares
IYZISHARES TR371,560$14.6Mshares
QEFASPDR INDEX SHS FDS156,114$14.6Mshares
CGCPCAPITAL GRP FIXED INCM ETF T635,412$14.2Mshares
FVFIRST TR EXCHANGE TRADED FD230,000$13.9Mshares
TRFKPACER FDS TR210,975$13.1Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT391,114$13.1Mshares
RECSCOLUMBIA ETF TR I327,452$12.8Mshares
SPHYSPDR SERIES TRUST520,588$12.1Mshares
FMBFIRST TR EXCH TRADED FD III234,268$11.9Mshares
IWBISHARES TR30,377$10.8Mshares
BSCSINVESCO EXCH TRD SLF IDX FD526,149$10.7Mshares
BUFQFIRST TR EXCHNG TRADED FD VI300,904$10.6Mshares
IGMISHARES TR89,590$10.6Mshares
BSCTINVESCO EXCH TRD SLF IDX FD563,065$10.5Mshares
BONDPIMCO ETF TR112,917$10.4Mshares
HEFAISHARES TR237,809$10.1Mshares
MUNIPIMCO ETF TR189,528$9.89Mshares
XSHQINVESCO EXCH TRADED FD TR II233,731$9.85Mshares
LONZPIMCO ETF TR197,473$9.75Mshares
BSCQINVESCO EXCH TRD SLF IDX FD493,875$9.65Mshares
BILSSPDR SERIES TRUST96,792$9.62Mshares
VDCVANGUARD WORLD FD41,754$9.38Mshares
SOXXISHARES TR28,144$9.25Mshares
MRSKNORTHERN LIGHTS FD TR261,114$9.23Mshares
IXUSISHARES TR106,208$9.2Mshares
IBBISHARES TR54,284$9.17Mshares
MOATVANECK ETF TRUST91,787$8.88Mshares
XLUSELECT SECTOR SPDR TR193,197$8.87Mshares
BSCUINVESCO EXCH TRD SLF IDX FD509,239$8.51Mshares
HYLSFIRST TR EXCHANGE-TRADED FD204,561$8.3Mshares
AVLVAMERICAN CENTY ETF TR102,803$8.29Mshares
PULSPGIM ETF TR166,673$8.25Mshares
FLMIFRANKLIN TEMPLETON ETF TR328,521$8.14Mshares
XLRESELECT SECTOR SPDR TR198,229$8.09Mshares
FPEFIRST TR EXCH TRADED FD III454,311$8.06Mshares
QTECFIRST TR EXCHANGE-TRADED FD37,194$8.03Mshares
VDEVANGUARD WORLD FD45,060$7.8Mshares
BSCVINVESCO EXCH TRD SLF IDX FD469,311$7.72Mshares
AVDEAMERICAN CENTY ETF TR89,535$7.6Mshares
CGBLCAPITAL GROUP CORE BALANCED216,544$7.45Mshares
IJSISHARES TR62,870$7.45Mshares
BUFDFIRST TR EXCHNG TRADED FD VI265,923$7.45Mshares
FEOERBB FUND TRUST147,454$7.44Mshares
PXFINVESCO EXCH TRADED FD TR II105,422$7.37Mshares
BSCWINVESCO EXCH TRD SLF IDX FD353,213$7.27Mshares
CALFPACER FDS TR161,098$7.23Mshares
IDEQLAZARD ACTIVE ETF TR227,170$7.21Mshares
IUSVISHARES TR70,222$7.18Mshares
IJKISHARES TR70,740$7.12Mshares
EDOWFIRST TR EXCHANGE-TRADED FD175,084$7.1Mshares
IUSGISHARES TR45,002$6.98Mshares
FEMBFIRST TR EXCH TRADED FD III229,001$6.58Mshares
GLDMWORLD GOLD TR70,908$6.57Mshares
DGROISHARES TR90,847$6.38Mshares
PZAINVESCO EXCH TRADED FD TR II270,862$6.22Mshares
ONEQFIDELITY COMWLTH TR69,816$5.93Mshares
JPEMJ P MORGAN EXCHANGE TRADED F95,046$5.9Mshares
CLOIVANECK ETF TRUST110,010$5.8Mshares
FLQMFRANKLIN TEMPLETON ETF TR104,772$5.76Mshares
SPSBSPDR SERIES TRUST188,352$5.66Mshares
PAAAPGIM ETF TR109,288$5.59Mshares
JMSTJ P MORGAN EXCHANGE TRADED F109,096$5.56Mshares
FSMDFIDELITY COVINGTON TRUST123,592$5.53Mshares
VHTVANGUARD WORLD FD19,772$5.38Mshares
VIOVVANGUARD ADMIRAL FDS INC51,954$5.29Mshares
HTRBHARTFORD FDS EXCHANGE TRADED156,098$5.27Mshares
FSIGFIRST TR EXCHANGE-TRADED FD277,945$5.26Mshares

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 0001062993-26-004213 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004213 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001062993-26-002523 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001062993-26-000608 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001062993-25-016436 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001062993-25-014025 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001062993-25-009080 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001062993-25-001857 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001062993-24-018955 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001062993-24-014861 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001062993-24-009607 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001062993-24-002591 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001062993-23-019646 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001062993-23-015432 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001062993-23-010900 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001062993-23-002835 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001062993-22-021561 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001062993-22-017239 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001062993-22-011733 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001062993-22-003581 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001062993-21-010058 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001062993-21-007403 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001062993-21-004590 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001062993-21-001256 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001062993-20-005374 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001062993-20-003735 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001062993-20-002375 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001062993-20-000496 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001062993-19-004274 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001062993-19-003312 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001062993-19-002024 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001062993-19-000693 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001062993-18-004534 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001062993-18-003198 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001062993-18-002225 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001062993-18-000830 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004980 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001062993-17-003813 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001062993-17-002631 Quarter ended 2016-12-312017-05-19acceptance time not in the bulk data set
13F-HR 0001062993-17-002303 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001696899-17-000001 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set