Lloyd Advisory Services, LLC.
Follow13F filer, CIK 1802474, SUWANEE, GA
Lloyd Advisory Services, LLC. reported $258,030,215 across 628 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 58.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802474-26-000003
- Period
- 2026-06-30
- Reported value
- $258M
- Holdings
- 628
- Top 10 weight
- 58.68%
- New
- 230
- Sold out
- 466
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAYWnew | +719,712 | $25M |
| SPYMadded | +231,715 | $20.4M |
| SIXDadded | +622,213 | $19.2M |
| ONEZadded | +679,274 | $18.7M |
| JUNWnew | +533,703 | $18.4M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCECreduced | -2,198,139 | -$55M |
| IWYreduced | -160,189 | -$46.6M |
| SCNMreduced | -1,264,282 | -$31.8M |
| IWXreduced | -277,654 | -$29.2M |
| IWSreduced | -94,289 | -$15.5M |
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 628 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOBLPROSHARES TR | 37,560 | $3.98M | shares |
| STEWSRH TOTAL RETURN FUND INC | 154,836 | $2.65M | shares |
| MUBISHARES TR | 19,944 | $2.12M | shares |
| XOMEXXON MOBIL CORP | 9,152 | $1.55M | shares |
| SMHVANECK ETF TRUST | 2,638 | $1.01M | shares |
| WTRGESSENTIAL UTILS INC | 23,137 | $932K | shares |
| RRYDER SYS INC | 4,177 | $855K | shares |
| ATROASTRONICS CORP | 11,756 | $784K | shares |
| EDCONSOLIDATED EDISON INC | 6,513 | $737K | shares |
| IDAIDACORP INC | 4,798 | $686K | shares |
| LMTLOCKHEED MARTIN CORP | 1,085 | $656K | shares |
| CINFCINCINNATI FINL CORP | 4,159 | $654K | shares |
| ITAISHARES TR | 2,951 | $646K | shares |
| DLRDIGITAL RLTY TR INC | 3,575 | $644K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,561 | $636K | shares |
| REGREGENCY CTRS CORP | 8,114 | $614K | shares |
| HONHONEYWELL INTL INC | 2,590 | $585K | shares |
| ALLEALLEGION PLC | 3,994 | $580K | shares |
| AFLAFLAC INC | 5,218 | $573K | shares |
| GEVGE VERNOVA INC | 646 | $564K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,314 | $518K | shares |
| XLKSELECT SECTOR SPDR TR | 3,592 | $477K | shares |
| WMWASTE MGMT INC DEL | 2,063 | $474K | shares |
| WDCWESTERN DIGITAL CORP | 1,672 | $452K | shares |
| VTVVANGUARD INDEX FDS | 2,130 | $418K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,522 | $391K | shares |
| DGRWWISDOMTREE TR | 4,368 | $384K | shares |
| SOXXISHARES TR | 1,062 | $349K | shares |
| EVRGEVERGY INC | 4,184 | $343K | shares |
| XARSPDR SERIES TRUST | 1,347 | $342K | shares |
| WINNHARBOR ETF TRUST | 12,257 | $340K | shares |
| GDGENERAL DYNAMICS CORP | 973 | $334K | shares |
| GILDGILEAD SCIENCES INC | 2,381 | $332K | shares |
| XLUSELECT SECTOR SPDR TR | 7,162 | $329K | shares |
| HDVISHARES TR | 2,410 | $327K | shares |
| FUTYFIDELITY COVINGTON TRUST | 5,355 | $316K | shares |
| QQQEDIREXION SHARES ETF TRUST | 3,073 | $303K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,263 | $292K | shares |
| NTESNETEASE COM INC | 2,602 | $291K | shares |
| XLFSELECT SECTOR SPDR TR | 5,753 | $284K | shares |
| COHRCOHERENT CORP | 1,166 | $278K | shares |
| ESSESSEX PPTY TR INC | 1,141 | $276K | shares |
| AEGAEGON LTD | 37,832 | $275K | shares |
| JJACOBS SOLUTIONS INC | 2,155 | $274K | shares |
| ITRIITRON INC | 3,012 | $270K | shares |
| XMPTVANECK ETF TRUST | 11,890 | $256K | shares |
| CELHCELSIUS HLDGS INC | 7,107 | $252K | shares |
| SCSBSTERLING CAP FDS | 8,861 | $222K | shares |
| MAGSLISTED FDS TR | 3,163 | $183K | shares |
| VUGVANGUARD INDEX FDS | 416 | $182K | shares |
| AAALCOA CORP | 2,705 | $179K | shares |
| FOLDAMICUS THERAPEUTIC | 11,327 | $164K | shares |
| AEISADVANCED ENERGY INDS | 505 | $163K | shares |
| SNDKSANDISK CORP | 254 | $161K | shares |
| TERTERADYNE INC | 539 | $160K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,286 | $155K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 3,224 | $155K | shares |
| FCXFREEPORT MCMORAN INC | 2,620 | $154K | shares |
| IQDGWISDOMTREE TR | 3,760 | $151K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 2,383 | $149K | shares |
| UNHUNITEDHEALTH GROUP INC | 550 | $149K | shares |
| TTTRANE TECHNOLOGIES PLC | 353 | $147K | shares |
| EUADSPINNAKER ETF SERIES | 3,614 | $147K | shares |
| USFRWISDOMTREE TR | 2,916 | $147K | shares |
| CRUSCIRRUS LOGIC INC | 969 | $140K | shares |
| DIASTATE STR SPDR DOW JONES IND | 300 | $139K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 3,498 | $134K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 2,034 | $131K | shares |
| NEENEXTERA ENERGY INC | 1,175 | $109K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 6,395 | $107K | shares |
| CATCATERPILLAR INC | 137 | $96.7K | shares |
| CEGCONSTELLATION ENERGY CORP | 328 | $91.6K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,120 | $88.8K | shares |
| GEMGOLDMAN SACHS ETF TR | 2,016 | $87.1K | shares |
| PULSPGIM ETF TR | 1,629 | $80.6K | shares |
| BIVVANGUARD BD INDEX FDS | 962 | $74.3K | shares |
| OXYOCCIDENTAL PETE CORP | 1,122 | $72.9K | shares |
| EFAISHARES TR | 621 | $60.3K | shares |
| CAHCARDINAL HEALTH INC | 284 | $59.9K | shares |
| BNDVANGUARD BD INDEX FDS | 796 | $58.6K | shares |
| JANTAIM ETF PRODUCTS TRUST | 1,447 | $58K | shares |
| IGEBISHARES TR | 1,263 | $56.9K | shares |
| NOCNORTHROP GRUMMAN CORP | 82 | $56K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 191 | $55.5K | shares |
| LEGLEGGETT & PLATT INC | 5,607 | $55.4K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 518 | $55K | shares |
| EEMISHARES TR | 947 | $53.8K | shares |
| JULTAIM ETF PRODUCTS TRUST | 1,220 | $53.6K | shares |
| NVONOVO-NORDISK A S | 1,441 | $53K | shares |
| ARKQARK ETF TR | 445 | $50.1K | shares |
| BITBBITWISE BITCOIN ETF TR | 1,358 | $50K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 638 | $48.6K | shares |
| VGTVANGUARD WORLD FD | 69 | $48.1K | shares |
| ARTYISHARES TR | 1,019 | $47.4K | shares |
| APPAPPLOVIN CORP | 118 | $47K | shares |
| ITBISHARES TR | 501 | $45.4K | shares |
| SHOCEA SERIES TRUST | 619 | $44.6K | shares |
| SPEMSPDR INDEX SHS FDS | 931 | $43.7K | shares |
| ANETARISTA NETWORKS INC | 334 | $41K | shares |
| IWFISHARES TR | 92 | $39.3K | shares |
| NUBDNUSHARES ETF TR | 1,748 | $38.8K | shares |
| ICSHISHARES TR | 746 | $37.8K | shares |
| PYPLPAYPAL HLDGS INC | 834 | $37.7K | shares |
| COWZPACER FDS TR | 578 | $36.2K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 3,109 | $35.7K | shares |
| SBUXSTARBUCKS CORP | 396 | $35.5K | shares |
| OIIOCEANEERING INTL INC | 1,000 | $35.5K | shares |
| FTNTFORTINET INC | 431 | $35.2K | shares |
| PPCPILGRIMS PRIDE CORP | 928 | $35K | shares |
| VYMIVANGUARD WHITEHALL FDS | 369 | $34.8K | shares |
| APPSDIGITAL TURBINE INC | 12,016 | $34.6K | shares |
| IXUSISHARES TR | 399 | $34.6K | shares |
| FSKFS KKR CAP CORP | 3,358 | $34.2K | shares |
| RCLROYAL CARIBBEAN GROUP | 123 | $33.8K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,084 | $33.6K | shares |
| VBVANGUARD INDEX FDS | 114 | $30K | shares |
| FENIFIDELITY COVINGTON TRUST | 793 | $29.5K | shares |
| SPMBSPDR SERIES TRUST | 1,271 | $28.4K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 118 | $28K | shares |
| NULVNUSHARES ETF TR | 608 | $27.7K | shares |
| CASSCASS INFORMATION SYS INC | 620 | $27.3K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 46 | $27.3K | shares |
| VUSBVANGUARD BD INDEX FDS | 547 | $27.2K | shares |
| IGIBISHARES TR | 487 | $25.9K | shares |
| WTAIWISDOMTREE TR | 913 | $25.8K | shares |
| PGRPROGRESSIVE CORP | 125 | $24.8K | shares |
| TMFGRBB FD INC | 874 | $24.7K | shares |
| NUDMNUSHARES ETF TR | 677 | $24.5K | shares |
| DFSVDIMENSIONAL ETF TRUST | 684 | $24K | shares |
| VHTVANGUARD WORLD FD | 88 | $24K | shares |
| SNDASONIDA SENIOR LIVING INC | 741 | $23.9K | shares |
| COPCONOCOPHILLIPS | 173 | $22.8K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 163 | $22.1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 109 | $20.3K | shares |
| SUBISHARES TR | 189 | $20.2K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 399 | $19.9K | shares |
| HCAHCA HEALTHCARE INC | 42 | $19.7K | shares |
| SMHXVANECK ETF TRUST | 526 | $19.6K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 311 | $19.5K | shares |
| FDCFFIDELITY COVINGTON TRUST | 441 | $19K | shares |
| IHAKISHARES TR | 431 | $18.8K | shares |
| TMUST-MOBILE US INC | 89 | $18.8K | shares |
| XSDSPDR SERIES TRUST | 57 | $18.5K | shares |
| LNGCHENIERE ENERGY INC | 64 | $18.2K | shares |
| XYLXYLEM INC | 150 | $18K | shares |
| LGLVSPDR SERIES TRUST | 99 | $17.7K | shares |
| AONAON PLC | 53 | $17.1K | shares |
| FDFFFIDELITY COVINGTON TRUST | 532 | $16.6K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 100 | $16.6K | shares |
| MAINMAIN STR CAP CORP | 312 | $16.5K | shares |
| FBOTFIDELITY COVINGTON TRUST | 496 | $16.4K | shares |
| XTISHARES TR | 231 | $15.8K | shares |
| SHELSHELL PLC | 164 | $15.3K | shares |
| SHYGISHARES TR | 356 | $15.1K | shares |
| BLOXTIDAL TRUST II | 1,103 | $14.3K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 250 | $14.2K | shares |
| ENVXENOVIX CORPORATION | 2,725 | $14.1K | shares |
| HSBCHSBC HLDGS PLC | 170 | $14K | shares |
| NUHYNUSHARES ETF TR | 660 | $14K | shares |
| BEBLOOM ENERGY CORP | 100 | $13.5K | shares |
| SILASILA REALTY TRUST INC | 569 | $13.5K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 34 | $13.3K | shares |
| KLACKLA CORP | 9 | $13.3K | shares |
| KTKT CORP | 613 | $13.1K | shares |
| QYLDGLOBAL X FDS | 762 | $13.1K | shares |
| TTDTHE TRADE DESK INC | 560 | $12.7K | shares |
| BABOEING CO | 63 | $12.5K | shares |
| DHRDANAHER CORP DEL | 65 | $12.3K | shares |
| SPSBSPDR SERIES TRUST | 407 | $12.2K | shares |
| VFHVANGUARD WORLD FD | 98 | $11.9K | shares |
| MAAMID-AMER APT CMNTYS INC | 94 | $11.5K | shares |
| VISVANGUARD WORLD FD | 36 | $11.3K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 382 | $11K | shares |
| EQIXEQUINIX INC | 11 | $10.8K | shares |
| ACGLARCH CAP GROUP LTD | 112 | $10.8K | shares |
| KOMPSPDR SERIES TRUST | 184 | $10.7K | shares |
| ROLROLLINS INC | 200 | $10.7K | shares |
| RJFRAYMOND JAMES FINL INC | 73 | $10.6K | shares |
| NUEMNUSHARES ETF TR | 284 | $10.4K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 141 | $10.2K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 147 | $10.1K | shares |
| IXORIX CORP | 328 | $9.84K | shares |
| CCICROWN CASTLE INC | 116 | $9.4K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 61 | $9.19K | shares |
| NNNNNN REIT INC | 218 | $9.16K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 534 | $9.06K | shares |
| FNDESCHWAB STRATEGIC TR | 228 | $8.72K | shares |
| NVSNOVARTIS AG | 56 | $8.63K | shares |
| APPNAPPIAN CORP | 354 | $8.54K | shares |
| IBHFISHARES TR | 366 | $8.39K | shares |
| AEMAGNICO EAGLE MINES LTD | 41 | $8.32K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 752 | $8.19K | shares |
| DHID R HORTON INC | 59 | $8.1K | shares |
| OKLOOKLO INC | 162 | $8.03K | shares |
| UNFIUNITED NAT FOODS INC | 178 | $8.02K | shares |
| BBDCBARINGS BDC INC | 960 | $7.9K | shares |
| ABTABBOTT LABORATORIES | 75 | $7.69K | shares |
| DFIVDIMENSIONAL ETF TRUST | 145 | $7.65K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 69 | $7.5K | shares |
| BMOBANK OF MONTREAL | 54 | $7.31K | shares |
| SYKSTRYKER CORPORATION | 22 | $7.23K | shares |
| BHPBHP BILLITON LIMITED | 97 | $7.06K | shares |
| ZAUGINNOVATOR ETFS TRUST | 259 | $6.9K | shares |
| INGING GROEP N.V. | 257 | $6.7K | shares |
| IGMISHARES TR | 56 | $6.64K | shares |
| SEPUAIM ETF PRODUCTS TRUST | 234 | $6.55K | shares |
| RAMPLIVERAMP HLDGS INC | 247 | $6.55K | shares |
| MARMARRIOTT INTL INC NEW | 20 | $6.54K | shares |
| OUSAALPS ETF TR | 117 | $6.51K | shares |
| ALLYALLY FINL INC | 166 | $6.51K | shares |
| TELTE CONNECTIVITY PLC | 30 | $6.27K | shares |
| PKSTPEAKSTONE REALTY TRUST | 297 | $6.2K | shares |
| CBCHUBB LIMITED | 19 | $6.19K | shares |
| TMTOYOTA MOTOR CORP | 30 | $6.18K | shares |
| NVBUAIM ETF PRODUCTS TRUST | 219 | $6.17K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 65 | $6.08K | shares |
| IGVISHARES TR | 75 | $6.04K | shares |
| MLIMUELLER INDS INC | 54 | $6K | shares |
| CVNACARVANA CO | 18 | $5.66K | shares |
| HYGVFLEXSHARES TR | 141 | $5.65K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 79 | $5.63K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 157 | $5.47K | shares |
| RAVIFLEXSHARES TR | 72 | $5.43K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 11 | $5.42K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 449 | $5.42K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 108 | $5.41K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 125 | $5.36K | shares |
| CCLCARNIVAL CORP | 205 | $5.31K | shares |
| DFAEDIMENSIONAL ETF TRUST | 150 | $5.08K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 219 | $5.04K | shares |
| CDWCDW CORP | 41 | $4.96K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 207 | $4.93K | shares |
| RBRKRUBRIK INC. | 100 | $4.9K | shares |
| BJBJS WHSL CLUB HLDGS INC | 49 | $4.82K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 16,000 | $4.82K | shares |
| AIZASSURANT INC | 22 | $4.81K | shares |
| EWEDWARDS LIFESCIENCES CORP | 60 | $4.8K | shares |
| HOLXHOLOGIC INC | 62 | $4.69K | shares |
| NNOVINNOVATOR ETFS TRUST | 167 | $4.65K | shares |
| SPMDSPDR SERIES TRUST | 78 | $4.64K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 144 | $4.62K | shares |
| EWJISHARES INC | 53 | $4.47K | shares |
| LULULULULEMON ATHLETICA INC | 29 | $4.44K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 15 | $4.42K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 74 | $4.38K | shares |
| ROPROPER TECHNOLOGIES INC | 12 | $4.36K | shares |
| KKRKKR & CO INC | 47 | $4.36K | shares |
| EXEEXPAND ENERGY CORPORATION | 38 | $4.22K | shares |
| UNMUNUM GROUP | 57 | $4.16K | shares |
| PJTPJT PARTNERS INC | 29 | $4.05K | shares |
| EBAYEBAY INC. | 44 | $4.02K | shares |
| EATBRINKER INTL INC | 28 | $4K | shares |
| EMXCISHARES INC | 50 | $3.96K | shares |
| FDXFEDEX CORP | 11 | $3.92K | shares |
| XPOXPO INC | 20 | $3.89K | shares |
| HEDJWISDOMTREE TR | 74 | $3.87K | shares |
| KRKROGER CO | 52 | $3.77K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 200 | $3.74K | shares |
| CASYCASEYS GEN STORES INC | 5 | $3.64K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 107 | $3.61K | shares |
| OCOWENS CORNING NEW | 33 | $3.57K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 43 | $3.52K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 377 | $3.5K | shares |
| EPREPR PPTYS | 70 | $3.5K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 59 | $3.48K | shares |
| PLMRPALOMAR HLDGS INC | 29 | $3.47K | shares |
| LITGLOBAL X FDS | 46 | $3.4K | shares |
| SPHYSPDR SERIES TRUST | 142 | $3.31K | shares |
| AVYAVERY DENNISON CORP | 19 | $3.28K | shares |
| DOCUDOCUSIGN INC | 69 | $3.27K | shares |
| VOEVANGUARD INDEX FDS | 17 | $3.15K | shares |
| UWMCUWM HOLDINGS CORPORATION | 867 | $3.14K | shares |
| CRLCHARLES RIV LABS INTL INC | 18 | $3.1K | shares |
| NOCTINNOVATOR ETFS TRUST | 51 | $2.88K | shares |
| BIIBBIOGEN INC | 15 | $2.75K | shares |
| ULTAULTA BEAUTY INC | 5 | $2.61K | shares |
| TWLOTWILIO INC | 20 | $2.52K | shares |
| LMNDLEMONADE INC | 40 | $2.51K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 29 | $2.47K | shares |
| HIMSHIMS & HERS HEALTH INC | 116 | $2.41K | shares |
| AMKRAMKOR TECHNOLOGY INC | 53 | $2.39K | shares |
| RACEFERRARI N V | 7 | $2.37K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 194 | $2.37K | shares |
| ETENERGY TRANSFER L P | 121 | $2.34K | shares |
| MWAMUELLER WTR PRODS INC | 84 | $2.32K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 61 | $2.25K | shares |
| EMEEMCOR GROUP INC | 3 | $2.21K | shares |
| STWDSTARWOOD PPTY TR INC | 128 | $2.2K | shares |
| NJRNEW JERSEY RES CORP | 40 | $2.19K | shares |
| LEALEAR CORP | 18 | $2.18K | shares |
| GFFGRIFFON CORP | 29 | $2.14K | shares |
| TRUTRANSUNION | 31 | $2.13K | shares |
| SCHRSCHWAB STRATEGIC TR | 80 | $2K | shares |
| WDWALKER & DUNLOP INC | 45 | $2K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 15 | $1.98K | shares |
| IEXIDEX CORP | 10 | $1.97K | shares |
| GALSSGA ACTIVE ETF TR | 39 | $1.95K | shares |
| VTEBVANGUARD MUN BD FDS | 39 | $1.95K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 15 | $1.95K | shares |
| ZMZOOM COMMUNICATIONS INC | 24 | $1.93K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 60 | $1.92K | shares |
| INGRINGREDION INC | 17 | $1.92K | shares |
| FLEXFLEX LTD | 29 | $1.9K | shares |
| APPFAPPFOLIO INC | 12 | $1.89K | shares |
| OKTAOKTA INC | 24 | $1.89K | shares |
| ECLECOLAB INC | 7 | $1.86K | shares |
| AEHRAEHR TEST SYS | 50 | $1.85K | shares |
| CHWYCHEWY INC | 68 | $1.84K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 6 | $1.82K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 120 | $1.81K | shares |
| CALMCAL MAINE FOODS INC | 23 | $1.78K | shares |
| TOSTTOAST INC | 67 | $1.78K | shares |
| FTVFORTIVE CORP | 32 | $1.77K | shares |
| DAVEDAVE INC | 10 | $1.74K | shares |
| ROSTROSS STORES INC | 8 | $1.73K | shares |
| RLRALPH LAUREN CORP | 5 | $1.72K | shares |
| HALOHALOZYME THERAPEUTICS INC | 26 | $1.68K | shares |
| PODDINSULET CORP | 8 | $1.68K | shares |
| LVSLAS VEGAS SANDS CORP | 31 | $1.68K | shares |
| ELANELANCO ANIMAL HEALTH INC | 70 | $1.68K | shares |
| GDRXGOODRX HLDGS INC | 845 | $1.66K | shares |
| MMSIMERIT MED SYS INC | 24 | $1.65K | shares |
| YUMYUM BRANDS INC | 11 | $1.64K | shares |
| NSEPINNOVATOR ETFS TRUST | 57 | $1.64K | shares |
| RBCRBC BEARINGS INC | 3 | $1.63K | shares |
| WIXWIX COM LTD | 18 | $1.62K | shares |
| DECKDECKERS OUTDOOR CORP | 16 | $1.6K | shares |
| EQTEQT CORP | 25 | $1.59K | shares |
| BWABORGWARNER INC | 29 | $1.58K | shares |
| EXREXTRA SPACE STORAGE INC | 12 | $1.56K | shares |
| USAUU S GOLD CORP | 100 | $1.52K | shares |
| THCTENET HEALTHCARE CORP | 8 | $1.51K | shares |
| HQYHEALTHEQUITY INC | 18 | $1.5K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 18 | $1.48K | shares |
| PVHPVH CORPORATION | 21 | $1.47K | shares |
| QBTSD-WAVE QUANTUM INC | 100 | $1.44K | shares |
| VLTOVERALTO CORP | 16 | $1.43K | shares |
| GDENGOLDEN ENTMT INC | 54 | $1.43K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 20 | $1.42K | shares |
| BOXBOX INC | 60 | $1.42K | shares |
| ISRGINTUITIVE SURGICAL INC | 3 | $1.38K | shares |
| SOUNSOUNDHOUND AI INC | 200 | $1.37K | shares |
| SWKSTANLEY BLACK & DECKER INC | 19 | $1.35K | shares |
| DELLDELL TECHNOLOGIES INC | 8 | $1.31K | shares |
| SPGMSPDR INDEX SHS FDS | 17 | $1.31K | shares |
| ORNORION GROUP HLDGS INC | 119 | $1.3K | shares |
| PSXPHILLIPS 66 | 7 | $1.27K | shares |
| BDXBECTON DICKINSON & CO | 8 | $1.27K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 53 | $1.24K | shares |
| PINSPINTEREST INC | 65 | $1.19K | shares |
| SPTSSPDR SERIES TRUST | 41 | $1.18K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $1.18K | shares |
| GTXGARRETT MOTION INC | 63 | $1.15K | shares |
| WCNWASTE CONNECTIONS INC | 7 | $1.14K | shares |
| ABRARBOR REALTY TRUST INC | 146 | $1.13K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $1.09K | shares |
| AJGGALLAGHER ARTHUR J & CO | 5 | $1.09K | shares |
| BLDTOPBUILD COR | 3 | $1.05K | shares |
| GXOGXO LOGISTICS INCORPORATED | 20 | $1.04K | shares |
| XYZBLOCK INC | 17 | $1.02K | shares |
| DEODIAGEO PLC | 13 | $968 | shares |
| LRNZELEVATION SERIES TRUST | 24 | $960 | shares |
| VOYAVOYA FINANCIAL INC | 14 | $956 | shares |
| EPAMEPAM SYS INC | 7 | $948 | shares |
| ROKUROKU INC | 10 | $946 | shares |
| INTUINTUIT | 2 | $865 | shares |
| CLVTCLARIVATE PLC | 320 | $810 | shares |
| QTWOQ2 HLDGS INC | 17 | $804 | shares |
| BAXBAXTER INTL INC | 46 | $773 | shares |
| PEGAPEGASYSTEMS INC | 18 | $766 | shares |
| VRSKVERISK ANALYTICS INC | 4 | $761 | shares |
| RCREADY CAPITAL CORP | 466 | $754 | shares |
| SONYSONY GROUP CORP | 36 | $748 | shares |
| GSSTGOLDMAN SACHS ETF TR | 15 | $745 | shares |
| PAYCPAYCOM SOFTWARE INC | 6 | $729 | shares |
| SPTISPDR SERIES TRUST | 25 | $717 | shares |
| KDPKEURIG DR PEPPER INC | 24 | $632 | shares |
| JETSETF SER SOLUTIONS | 25 | $621 | shares |
| DXCDXC TECHNOLOGY CO | 47 | $591 | shares |
| AAGILENT TECHNOLOGIES INC | 5 | $588 | shares |
| PTLCPACER FDS TR | 10 | $530 | shares |
| PVEXELEVATION SERIES TRUST | 19 | $521 | shares |
| SLVMSYLVAMO CORP | 12 | $514 | shares |
| CRNTCERAGON NETWORKS LTD | 215 | $464 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 46 | $457 | shares |
| TGLSTECNOGLASS INC | 10 | $447 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $432 | shares |
| MRPMILLROSE PPTYS INC | 15 | $420 | shares |
| XSOEWISDOMTREE TR | 10 | $408 | shares |
| MBLYMOBILEYE GLOBAL INC | 53 | $364 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 47 | $327 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 23 | $319 | shares |
| SFIXSTITCH FIX INC | 93 | $308 | shares |
| WATWATERS CORP | 1 | $298 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 98 | $273 | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 11 | $271 | shares |
| QBUFINNOVATOR ETFS TRUST | 9 | $263 | shares |
| MICCMAGNUM ICE CREAM CO NV | 16 | $239 | shares |
| XOPSPDR SERIES TRUST | 1 | $238 | shares |
| TIPISHARES TR | 2 | $221 | shares |
| APLDAPPLIED DIGITAL CORP | 9 | $218 | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 6 | $217 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 12 | $208 | shares |
| SPIBSPDR SERIES TRUST | 6 | $201 | shares |
| IYLDISHARES TR | 9 | $198 | shares |
| NOKNOKIA CORP | 24 | $193 | shares |
| SCHBSCHWAB STRATEGIC TR | 6 | $151 | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 6 | $150 | shares |
| VTRSVIATRIS INC | 10 | $129 | shares |
| DGXQUEST DIAGNOSTICS INC | 1 | $123 | shares |
| CLOIVANECK ETF TRUST | 2 | $114 | shares |
| ALECALECTOR INC | 48 | $103 | shares |
| SHMSPDR SERIES TRUST | 2 | $96 | shares |
| FVRRFIVERR INTL LTD | 9 | $90 | shares |
| BDCBELDEN INC | 1 | $88 | shares |
| STLDSTEEL DYNAMICS INC | 0 | $79 | shares |
| LNTHLANTHEUS HLDGS INC | 1 | $76 | shares |
| OGNORGANON & CO | 11 | $66 | shares |
| IHIISHARES TR | 1 | $64 | shares |
| CARRCARRIER GLOBAL CORPORATION | 1 | $55 | shares |
| FALNISHARES TR | 2 | $53 | shares |
| PFFISHARES TR | 2 | $51 | shares |
| ESEAEUROSEAS LTD | 0 | $31 | shares |
| RIORIO TINTO PLC | 0 | $29 | shares |
| IAKISHARES TR | 0 | $29 | shares |
| BNTXBIONTECH SE | 0 | $28 | shares |
| UBSUBS GROUP AG | 1 | $27 | shares |
| NCNACCO INDS INC | 1 | $27 | shares |
| AMTMAMENTUM HOLDINGS INC | 1 | $26 | shares |
| TQQQPROSHARES TR | 1 | $23 | shares |
| FCLDFIDELITY COVINGTON TRUST | 1 | $23 | shares |
| SMAXISHARES TR | 1 | $23 | shares |
| OWLBLUE OWL CAPITAL INC | 2 | $19 | shares |
| BEAMBEAM THERAPEUTICS INC | 1 | $18 | shares |
| DINOHF SINCLAIR CORP | 0 | $17 | shares |
| UFOXETF SER SOLUTIONS | 0 | $15 | shares |
| ARCCARES CAPITAL CORP | 1 | $14 | shares |
| PKOHPARK-OHIO HLDGS CORP | 1 | $14 | shares |
| ICLNISHARES TR | 1 | $13 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1 | $12 | shares |
| FDISFIDELITY COVINGTON TRUST | 0 | $12 | shares |
| SAPSAP SE | 0 | $11 | shares |
| RYZRYERSON HLDG CORP | 0 | $10 | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 0 | $9 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 0 | $9 | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 1 | $9 | shares |
| PCNPIMCO CORPORATE & INCM STRG | 1 | $9 | shares |
| FRDFRIEDMAN INDS INC | 0 | $8 | shares |
| CIMCHIMERA INVT CORP | 1 | $7 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 0 | $7 | shares |
| SEIXVIRTUS ETF TR II | 0 | $5 | shares |
| OISOIL STS INTL INC | 0 | $5 | shares |
| SBSAFE BULKERS INC | 1 | $5 | shares |
| SGASAGA COMMUNICATIONS INC | 0 | $5 | shares |
| LUVSOUTHWEST AIRLS CO | 0 | $3 | shares |
| LAKELAKELAND INDS INC | 0 | $3 | shares |
| MAYZELEVATION SERIES TRUST | 0 | $3 | shares |
| CWHCAMPING WORLD HLDGS INC | 0 | $2 | shares |
| PBRPETROLEO BRASILEIRO S A | 0 | $2 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 0 | $2 | shares |
| FDRVFIDELITY COVINGTON TRUST | 0 | $2 | shares |
| XMESPDR SERIES TRUST | 0 | $1 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 0 | $1 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 0 | $0 | shares |
| MMSMAXIMUS INC | 0 | $0 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 0 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001802474-26-000003 | base | 2026-08-07 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802474-26-000003 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001802474-26-000002 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001802474-26-000001 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001802474-25-000006 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001802474-25-000003 | Quarter ended 2025-06-30 | 2025-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001904664-25-000002 | Quarter ended 2025-03-31 | 2025-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001802474-25-000001 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001802474-24-000006 | Quarter ended 2024-09-30 | 2024-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001802474-24-000004 | Quarter ended 2024-06-30 | 2024-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001802474-24-000003 | Quarter ended 2024-03-31 | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001802474-24-000002 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001802474-23-000002 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-23-001983 | Quarter ended 2022-12-31 | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-22-025517 | Quarter ended 2022-09-30 | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-22-020464 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-22-010376 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-22-001665 | Quarter ended 2021-12-31 | 2022-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-21-024083 | Quarter ended 2021-09-30 | 2021-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-21-019030 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-21-010702 | Quarter ended 2021-03-31 | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-21-002012 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-20-021821 | Quarter ended 2020-09-30 | 2020-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-20-012299 | Quarter ended 2020-03-31 | 2020-06-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001437749-20-002458 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set |