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MONECO ADVISORS, LLC

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13F filer, CIK 1765690, FAIRFIELD, CT

MONECO ADVISORS, LLC reported $1,635,759,893 across 595 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 25.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765690-26-000011

Period
2026-06-30
Reported value
$1.64B
Holdings
595
Top 10 weight
25.38%
New
110
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+233,863$20.1M
NVDAadded+49,999$10M
AAPLadded+31,230$9.04M
SPYGadded+65,426$7.79M
SPDWadded+136,674$6.89M

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
FXFexited-45,974-$5.08M
Eexited-74,288-$4.21M
JPEFreduced-28,867-$2.32M
SLVreduced-33,279-$1.78M
GBTCreduced-33,857-$1.54M

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 0001765690-26-000011, largest first. % of portfolio is the value over $1,635,759,893, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWABORGWARNER 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: 4,477 shares; 2026Q1: 4,371 shares; 2026Q2: 4,180 shares 4,180$278K0.02%-191Timeline
SPXCSPX TECHNOLOGIES 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: 1,079 shares; 2025Q4: 1,079 shares; 2026Q1: 1,116 shares; 2026Q2: 1,131 shares 1,131$277K0.02%+15Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,884 shares; 2025Q1: 1,830 shares; 2025Q2: 1,829 shares; 2025Q3: 1,787 shares; 2025Q4: not reported; 2026Q1: 1,881 shares; 2026Q2: 2,135 shares 2,135$277K0.02%+254Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly 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: 10,466 shares 10,466$277K0.02%newTimeline
XEMDBONDBLOXX ETF TRUSTQuarterly 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: 6,142 shares 6,142$276K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,464 shares; 2024Q4: 7,877 shares; 2025Q1: 7,619 shares; 2025Q2: 8,727 shares; 2025Q3: 8,075 shares; 2025Q4: 7,954 shares; 2026Q1: 9,275 shares; 2026Q2: 11,206 shares 11,206$275K0.02%+1,931Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 993 shares 993$274K0.02%newTimeline
DBEFDBX ETF TRQuarterly 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: 8,511 shares 8,511$274K0.02%newTimeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly 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: 5,596 shares 5,596$272K0.02%newTimeline
SBUXSTARBUCKS 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: 2,467 shares; 2026Q1: 2,496 shares; 2026Q2: 2,648 shares 2,648$271K0.02%+152Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,046 shares; 2026Q1: 1,044 shares; 2026Q2: 1,039 shares 1,039$268K0.02%-5Timeline
QQNITY ELECTRONICS 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: 1,629 shares 1,629$266K0.02%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,040 shares; 2024Q4: 10,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,015 shares; 2026Q2: 6,210 shares 6,210$265K0.02%-805Timeline
XSOEWISDOMTREE TRQuarterly 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: 5,374 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares; 2026Q2: 5,376 shares 5,376$264K0.02%+1Timeline
WBDWARNER BROS DISCOVERY 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: 9,915 shares 9,915$264K0.02%newTimeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,860 shares; 2024Q4: 8,919 shares; 2025Q1: 6,810 shares; 2025Q2: 6,245 shares; 2025Q3: 6,089 shares; 2025Q4: 5,727 shares; 2026Q1: 5,930 shares; 2026Q2: 6,093 shares 6,093$264K0.02%+163Timeline
VLOVALERO ENERGY 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: 996 shares 996$259K0.02%newTimeline
DTCRGLOBAL X FDSQuarterly 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: 8,488 shares 8,488$258K0.02%newTimeline
IBTMISHARES TRQuarterly 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: 10,223 shares 10,223$258K0.02%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,770 shares; 2026Q2: 3,805 shares 3,805$257K0.02%+35Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 5,169 shares; 2025Q4: 5,169 shares; 2026Q1: 5,769 shares; 2026Q2: 5,769 shares 5,769$256K0.02%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,641 shares; 2025Q3: 13,696 shares; 2025Q4: 8,076 shares; 2026Q1: 6,638 shares; 2026Q2: 5,676 shares 5,676$255K0.02%-962Timeline
AAXJISHARES TRQuarterly 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: 2,118 shares 2,118$253K0.02%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 3,297 shares; 2025Q1: 3,624 shares; 2025Q2: 3,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,430 shares 3,430$252K0.02%newTimeline
CAHCARDINAL HEALTH 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: 1,064 shares; 2026Q1: 1,071 shares; 2026Q2: 1,057 shares 1,057$251K0.02%-14Timeline
VIOOVANGUARD ADMIRAL FDS 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: 1,796 shares 1,796$247K0.02%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 2,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,996 shares; 2026Q1: 2,658 shares; 2026Q2: 2,610 shares 2,610$247K0.02%-48Timeline
RLRALPH LAUREN 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: 609 shares 609$244K0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,319 shares; 2025Q2: 20,400 shares; 2025Q3: 20,317 shares; 2025Q4: 20,859 shares; 2026Q1: 21,280 shares; 2026Q2: 7,664 shares 7,664$242K0.01%-13,616Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,871 shares; 2024Q4: 6,873 shares; 2025Q1: 6,875 shares; 2025Q2: 6,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,080 shares 3,080$242K0.01%newTimeline
WELLWELLTOWER 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: 1,082 shares; 2026Q2: 1,060 shares 1,060$241K0.01%-22Timeline
PAAAPGIM ETF TRQuarterly 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: 4,627 shares; 2026Q2: 4,654 shares 4,654$239K0.01%+27Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,975 shares; 2025Q1: 1,980 shares; 2025Q2: 1,837 shares; 2025Q3: 1,932 shares; 2025Q4: 1,922 shares; 2026Q1: 1,911 shares; 2026Q2: 2,012 shares 2,012$238K0.01%+101Timeline
TRGPTARGA 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: not reported; 2026Q1: 800 shares; 2026Q2: 882 shares 882$236K0.01%+82Timeline
ARTYISHARES TRQuarterly 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: 3,100 shares 3,100$236K0.01%newTimeline
SOXXISHARES TRQuarterly 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: 368 shares 368$236K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,161 shares; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006$234K0.01%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,159 shares; 2024Q4: 23,260 shares; 2025Q1: 23,459 shares; 2025Q2: 19,691 shares; 2025Q3: 13,292 shares; 2025Q4: 13,635 shares; 2026Q1: 12,972 shares; 2026Q2: 10,199 shares 10,199$234K0.01%-2,773Timeline
ULUNILEVER 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: 3,881 shares; 2026Q1: 4,103 shares; 2026Q2: 3,874 shares 3,874$233K0.01%-229Timeline
MUBISHARES TRQuarterly 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: 2,020 shares; 2025Q4: not reported; 2026Q1: 2,026 shares; 2026Q2: 2,161 shares 2,161$233K0.01%+135Timeline
MDBMONGODB 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: 692 shares 692$232K0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 114 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 111 shares 111$231K0.01%-3Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly 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: 9,128 shares 9,128$230K0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,672 shares; 2026Q1: 4,099 shares; 2026Q2: 3,729 shares 3,729$229K0.01%-370Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly 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: 5,000 shares 5,000$228K0.01%newTimeline
ARKKARK ETF TRQuarterly 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: 2,810 shares; 2025Q4: 2,807 shares; 2026Q1: not reported; 2026Q2: 2,799 shares 2,799$226K0.01%newTimeline
QBTSD-WAVE QUANTUM 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: 9,425 shares 9,425$226K0.01%newTimeline
SNEXSTONEX GROUP 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: 1,908 shares 1,908$226K0.01%newTimeline
YUMYUM BRANDS 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: 1,413 shares 1,413$226K0.01%newTimeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly 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: 10,769 shares 10,769$224K0.01%newTimeline
USBUS BANCORPQuarterly 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: 3,680 shares 3,680$222K0.01%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly 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: 4,881 shares 4,881$222K0.01%newTimeline
MPLXMPLX 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: 4,113 shares; 2026Q1: 3,967 shares; 2026Q2: 3,936 shares 3,936$222K0.01%-31Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 6,267 shares; 2025Q1: 6,267 shares; 2025Q2: not reported; 2025Q3: 5,316 shares; 2025Q4: 5,482 shares; 2026Q1: 5,757 shares; 2026Q2: 5,782 shares 5,782$222K0.01%+25Timeline
FNDXSCHWAB STRATEGIC TRQuarterly 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: 7,119 shares 7,119$221K0.01%newTimeline
FPSFORGENT POWER SOLUTIONS 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: 3,960 shares 3,960$221K0.01%newTimeline
EQIXEQUINIX 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: 212 shares 212$221K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595$220K0.01%newTimeline
TFCTRUIST FINL 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: 4,853 shares; 2026Q1: 4,655 shares; 2026Q2: 4,394 shares 4,394$219K0.01%-261Timeline
PWRQUANTA SVCS 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: 300 shares 300$216K0.01%newTimeline
GNRCGENERAC 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: 737 shares 737$216K0.01%newTimeline
IDVOAMPLIFY ETF TRQuarterly 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: 5,133 shares 5,133$216K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889 shares; 2024Q4: 3,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,771 shares; 2026Q1: 1,741 shares; 2026Q2: 1,586 shares 1,586$214K0.01%-155Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 3,788 shares 3,788$214K0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,478 shares; 2025Q3: 12,478 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,278 shares 8,278$213K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 832 shares; 2025Q1: 649 shares; 2025Q2: 695 shares; 2025Q3: 760 shares; 2025Q4: 831 shares; 2026Q1: 899 shares; 2026Q2: 1,037 shares 1,037$213K0.01%+138Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,786 shares; 2024Q4: 10,102 shares; 2025Q1: not reported; 2025Q2: 8,974 shares; 2025Q3: 9,332 shares; 2025Q4: 9,158 shares; 2026Q1: 8,591 shares; 2026Q2: 9,061 shares 9,061$212K0.01%+470Timeline
SLBSLB LIMITEDQuarterly 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: 4,063 shares; 2026Q2: 4,502 shares 4,502$209K0.01%+439Timeline
WMBWILLIAMS COS 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: 2,797 shares 2,797$208K0.01%newTimeline
NTESNETEASE COM 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: 1,497 shares; 2026Q1: not reported; 2026Q2: 1,616 shares 1,616$207K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,809 shares; 2025Q2: 3,831 shares; 2025Q3: 3,881 shares; 2025Q4: 3,890 shares; 2026Q1: 3,897 shares; 2026Q2: 3,884 shares 3,884$207K0.01%-13Timeline
BCIABRDN ETFSQuarterly 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: 9,428 shares; 2026Q2: 9,232 shares 9,232$206K0.01%-196Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594 shares; 2024Q4: 1,845 shares; 2025Q1: 1,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,211 shares; 2026Q1: 2,249 shares; 2026Q2: 2,160 shares 2,160$206K0.01%-89Timeline
CTRECARETRUST REIT 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: 5,070 shares 5,070$205K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 944 shares 944$204K0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 9,041 shares; 2025Q1: 7,906 shares; 2025Q2: 7,920 shares; 2025Q3: 8,017 shares; 2025Q4: 8,039 shares; 2026Q1: not reported; 2026Q2: 7,710 shares 7,710$204K0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,347 shares; 2025Q3: 4,717 shares; 2025Q4: 4,347 shares; 2026Q1: 4,347 shares; 2026Q2: 4,347 shares 4,347$203K0.01%0Timeline
MYCJSSGA ACTIVE TRQuarterly 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: 8,226 shares 8,226$203K0.01%newTimeline
WPMWHEATON PRECIOUS METALS 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: 1,863 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,808 shares 1,808$203K0.01%+33Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,076 shares; 2025Q1: 977 shares; 2025Q2: 978 shares; 2025Q3: 916 shares; 2025Q4: 912 shares; 2026Q1: 841 shares; 2026Q2: 835 shares 835$203K0.01%-6Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly 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: 8,026 shares 8,026$202K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,551 shares; 2025Q1: 1,702 shares; 2025Q2: 1,389 shares; 2025Q3: 1,334 shares; 2025Q4: 1,443 shares; 2026Q1: not reported; 2026Q2: 1,060 shares 1,060$202K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,130 shares; 2025Q1: 1,317 shares; 2025Q2: 1,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,197 shares 1,197$202K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: not reported; 2025Q1: 5,530 shares; 2025Q2: 3,825 shares; 2025Q3: 3,855 shares; 2025Q4: 5,466 shares; 2026Q1: not reported; 2026Q2: 3,248 shares 3,248$201K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,291 shares; 2025Q1: 1,640 shares; 2025Q2: 1,650 shares; 2025Q3: 1,685 shares; 2025Q4: 1,497 shares; 2026Q1: 1,487 shares; 2026Q2: 1,447 shares 1,447$201K0.01%-40Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,247 shares; 2026Q1: not reported; 2026Q2: 8,085 shares 8,085$201K0.01%newTimeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,511 shares; 2024Q4: 34,853 shares; 2025Q1: 34,469 shares; 2025Q2: 25,499 shares; 2025Q3: 18,934 shares; 2025Q4: 13,465 shares; 2026Q1: 10,556 shares; 2026Q2: 9,202 shares 9,202$200K0.01%-1,354Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,355 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 10,980 shares; 2026Q1: 10,980 shares; 2026Q2: 10,980 shares 10,980$135K0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,244 shares; 2025Q2: 11,481 shares; 2025Q3: 10,710 shares; 2025Q4: 10,926 shares; 2026Q1: 11,140 shares; 2026Q2: 11,123 shares 11,123$120K0.01%-17Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,745 shares; 2024Q4: 11,745 shares; 2025Q1: 13,821 shares; 2025Q2: 14,995 shares; 2025Q3: 17,191 shares; 2025Q4: 17,191 shares; 2026Q1: 13,691 shares; 2026Q2: 18,720 shares 18,720$114K0.01%+5,029Timeline
LADRLADDER CAP 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: 10,875 shares 10,875$108K0.01%newTimeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,544 shares; 2024Q4: 14,544 shares; 2025Q1: 14,544 shares; 2025Q2: 14,544 shares; 2025Q3: 14,544 shares; 2025Q4: 14,544 shares; 2026Q1: 14,544 shares; 2026Q2: 14,544 shares 14,544$106K0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,325 shares; 2025Q3: 13,325 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares; 2026Q2: 13,300 shares 13,300$78.2K<0.01%0Timeline
COTYCOTY 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: 11,462 shares; 2026Q2: 11,462 shares 11,462$24.8K<0.01%0Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$15.9K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FXFINVESCO CURRENCYSHARES SWISS45,974$5.08Mshares
EENI SPA74,288$4.21Mshares
BSCZINVESCO EXCH TRD SLF IDX FD70,144$1.44Mshares
ETHEGRAYSCALE ETHEREUM STAKING E68,596$1.17Mshares
IBDWISHARES TR37,189$778Kshares
CTRACOTERRA ENERGY INC17,055$599Kshares
FNXFIRST TR EXCHANGE-TRADED ALP3,621$464Kshares
EVTRMORGAN STANLEY ETF TRUST8,905$452Kshares
TPLTEXAS PACIFIC LAND CORPORATI896$425Kshares
BSJUINVESCO EXCH TRD SLF IDX FD15,775$404Kshares
MYCISSGA ACTIVE TR12,406$309Kshares
FYXFIRST TR EXCHANGE-TRADED ALP2,536$303Kshares
BKGIBNY MELLON ETF TRUST6,648$296Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,038$285Kshares
IBITISHARES BITCOIN TRUST ETF7,183$276Kshares
HDEFDBX ETF TR8,511$276Kshares
ACNACCENTURE PLC IRELAND1,378$273Kshares
EELVINVESCO EXCH TRADED FD TR II9,488$266Kshares
MYCHSSGA ACTIVE TR10,006$250Kshares
BSXBOSTON SCIENTIFIC CORP3,909$245Kshares
TLTISHARES TR2,786$242Kshares
USTBVICTORY PORTFOLIOS II4,699$238Kshares
TSNTYSON FOODS INC3,510$225Kshares
REGNREGENERON PHARMACEUTICALS285$221Kshares
HACKAMPLIFY ETF TR2,923$219Kshares
WPCWP CAREY INC3,143$214Kshares
ARLPALLIANCE RESOURCE PARTNERS L7,430$205Kshares
SPOTSPOTIFY TECHNOLOGY S A418$203Kshares
UGIUGI CORP NEW5,546$202Kshares
SNYSANOFI SA4,162$201Kshares

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 0001765690-26-000011 base2026-08-11acceptance 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 0001765690-26-000011 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001765690-26-000007 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001765690-26-000005 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001765690-25-000013 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR/A 0001765690-25-000005 Quarter ended 2024-12-312025-08-15acceptance time not in the bulk data set
13F-HR/A 0001765690-25-000006 Quarter ended 2025-03-312025-08-15acceptance time not in the bulk data set
13F-HR 0001765690-25-000002 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-002844 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000733 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-24-005135 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-003121 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR/A 0001085146-24-003120 Quarter ended 2024-03-312024-07-19acceptance time not in the bulk data set
13F-HR 0001085146-24-002040 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001594 Quarter ended 2023-06-302024-03-13acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001595 Quarter ended 2023-09-302024-03-13acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001596 Quarter ended 2023-12-312024-03-13acceptance time not in the bulk data set
13F-HR 0001085146-24-000723 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001085146-23-004086 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001085146-23-003035 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-002262 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000439 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001085146-22-003707 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001085146-22-002913 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001085146-22-001829 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001085146-22-000587 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001085146-21-003000 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001085146-21-002364 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001777 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000234 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001085146-20-002579 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001085146-20-001935 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001085146-20-001406 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000230 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002698 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001085146-19-001966 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001085146-19-001264 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001085146-19-000888 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set