Portus Wealth Advisors, LLC
Follow13F filer, CIK 2097516, CHARLOTTE, NC
Portus Wealth Advisors, LLC reported $121,487,383 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 60.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002097516-26-000006
- Period
- 2026-06-30
- Reported value
- $121M
- Holdings
- 50
- Top 10 weight
- 60.77%
- New
- 1
- Sold out
- 519
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +42,923 | $2.94M |
| MUadded | +1,121 | $1.29M |
| SPUUadded | +3,240 | $698K |
| S&P GLOBAL INCnew | +1,040 | $424K |
| ACWIadded | +2,466 | $387K |
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 |
|---|---|---|
| CWIreduced | -59,349 | -$2.41M |
| SPYreduced | -1,112 | -$830K |
| HONexited | -1,745 | -$394K |
| SPGIexited | -771 | -$328K |
| LRCXreduced | -702 | -$304K |
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 50 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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,745 | $394K | shares |
| SPGIS&P GLOBAL INC | 771 | $328K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 6,921 | $245K | shares |
| COPCONOCOPHILLIPS | 1,316 | $174K | shares |
| MARMARRIOTT INTL INC NEW | 495 | $162K | shares |
| SCHASCHWAB STRATEGIC TR | 5,334 | $155K | shares |
| XLYSELECT SECTOR SPDR TR | 1,286 | $140K | shares |
| VGTVANGUARD WORLD FD | 200 | $140K | shares |
| BACBANK OF AMER CORP | 2,760 | $135K | shares |
| GOOGALPHABET INC | 445 | $128K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 1,997 | $109K | shares |
| EMREMERSON ELEC CO | 780 | $102K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 95 | $94.7K | shares |
| CEGCONSTELLATION ENERGY CORP | 320 | $89.4K | shares |
| PSXPHILLIPS 66 | 485 | $88.4K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,143 | $82.3K | shares |
| ABBVABBVIE INC | 371 | $80.7K | shares |
| ORCLORACLE CORP | 524 | $77.1K | shares |
| ANETARISTA NETWORKS INC | 607 | $74.5K | shares |
| XLISELECT SECTOR SPDR TR | 451 | $73K | shares |
| ARKQARK ETF TR | 612 | $68.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 325 | $66.1K | shares |
| MELIMERCADOLIBRE INC | 38 | $65.7K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,710 | $64.7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 159 | $62.1K | shares |
| NOWSERVICENOW INC | 510 | $53.3K | shares |
| MAMASTERCARD INCORPORATED | 87 | $43.5K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 408 | $41.5K | shares |
| OGIGALPS ETF TR | 930 | $37.9K | shares |
| NEENEXTERA ENERGY INC | 400 | $37.2K | shares |
| XOMEXXON MOBIL CORP | 215 | $36.5K | shares |
| DELLDELL TECHNOLOGIES INC | 215 | $35.3K | shares |
| BKNGBOOKING HOLDINGS INC | 8 | $33.7K | shares |
| WFCWELLS FARGO & CO | 420 | $33.1K | shares |
| OKEONEOK INC NEW | 360 | $32.5K | shares |
| STMSTMICROELECTRONICS N V | 933 | $32.2K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 66 | $32K | shares |
| ASMLASML HLDG NV | 24 | $31.7K | shares |
| DEDEERE & CO | 56 | $31.5K | shares |
| ASTSAST SPACEMOBILE INC | 366 | $30.3K | shares |
| OXYOCCIDENTAL PETE CORP | 448 | $29.1K | shares |
| TXNTEXAS INSTRS INC | 140 | $27.2K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 107 | $25.9K | shares |
| QLDPROSHARES TR | 422 | $25.8K | shares |
| UBERUBER TECHNOLOGIES INC | 348 | $25K | shares |
| VVISA INC | 79 | $24K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 242 | $22.8K | shares |
| HDHOME DEPOT INC | 69 | $22.7K | shares |
| HACKAMPLIFY ETF TR | 302 | $22.7K | shares |
| OCOWENS CORNING NEW | 206 | $22.3K | shares |
| EUADSPINNAKER ETF SERIES | 521 | $21.2K | shares |
| BLKBLACKROCK INC | 22 | $21.2K | shares |
| PMPHILIP MORRIS INTL INC | 123 | $20.3K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 1,000 | $19.8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 18 | $19.7K | shares |
| AEPAMERICAN ELEC PWR CO INC | 150 | $19.7K | shares |
| EXEEXPAND ENERGY CORPORATION | 178 | $19.5K | shares |
| REGNREGENERON PHARMACEUTICALS | 25 | $19.3K | shares |
| MCDMCDONALDS CORP | 60 | $18.5K | shares |
| PAYXPAYCHEX INC | 201 | $18.5K | shares |
| GLDMWORLD GOLD TR | 198 | $18.4K | shares |
| TAT&T INC | 616 | $17.9K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 64 | $17.8K | shares |
| KOCOCA COLA CO | 229 | $17.5K | shares |
| AZOAUTOZONE INC | 5 | $16.9K | shares |
| IWMISHARES TR | 61 | $15.1K | shares |
| ABNBAIRBNB INC | 118 | $14.9K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 30 | $14.2K | shares |
| LINLINDE PLC | 28 | $13.9K | shares |
| SMCISUPER MICRO COMPUTER INC | 595 | $13.5K | shares |
| SLBSLB LIMITED | 258 | $13.3K | shares |
| MSTRSTRATEGY INC | 100 | $12.5K | shares |
| RYROYAL BK CDA | 77 | $12.5K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 82 | $12K | shares |
| CRMSALESFORCE INC | 64 | $11.9K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 172 | $11.9K | shares |
| SLVISHARES SILVER TR | 173 | $11.8K | shares |
| DXJWISDOMTREE TR | 74 | $11.7K | shares |
| MSMORGAN STANLEY | 71 | $11.7K | shares |
| DUKDUKE ENERGY CORP NEW | 84 | $11K | shares |
| PGPROCTER & GAMBLE CO | 76 | $11K | shares |
| KLACKLA CORP | 7 | $10.3K | shares |
| ILFISHARES TR | 289 | $10.3K | shares |
| GEGE AEROSPACE | 36 | $10.2K | shares |
| UWMPROSHARES TR | 211 | $9.86K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 22 | $9.82K | shares |
| MRKMERCK & CO INC | 80 | $9.62K | shares |
| APPAPPLOVIN CORP | 24 | $9.55K | shares |
| URIUNITED RENTALS INC | 13 | $9.47K | shares |
| RTXRTX CORPORATION | 49 | $9.45K | shares |
| SNOWSNOWFLAKE INC | 59 | $8.9K | shares |
| SOXXISHARES TR | 27 | $8.87K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 40 | $8.6K | shares |
| CXCEMEX SAB DE CV | 701 | $8.02K | shares |
| AMATAPPLIED MATLS INC | 23 | $7.86K | shares |
| UALUNITED AIRLS HLDGS INC | 85 | $7.83K | shares |
| SHELSHELL PLC | 81 | $7.53K | shares |
| INTCINTEL CORP | 169 | $7.46K | shares |
| LITGLOBAL X FDS | 100 | $7.43K | shares |
| WDCWESTERN DIGITAL CORP | 27 | $7.3K | shares |
| EOGEOG RES INC | 48 | $6.9K | shares |
| CCITIGROUP INC | 60 | $6.8K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 104 | $6.77K | shares |
| TJXTJX COS INC NEW | 42 | $6.71K | shares |
| COMPCOMPASS INC | 917 | $6.7K | shares |
| APHAMPHENOL CORP | 53 | $6.7K | shares |
| IEFISHARES TR | 69 | $6.58K | shares |
| INTUINTUIT | 15 | $6.49K | shares |
| AMGNAMGEN INC | 18 | $6.33K | shares |
| PHPARKER-HANNIFIN CORP | 7 | $6.27K | shares |
| MRSHMARSH & MCLENNAN COS INC | 36 | $6.24K | shares |
| GLDSPDR GOLD TR | 14 | $6.18K | shares |
| LOWLOWES COS INC | 26 | $6.14K | shares |
| SHLDGLOBAL X FDS | 86 | $6.09K | shares |
| PLDPROLOGIS INC. | 45 | $5.95K | shares |
| COINCOINBASE GLOBAL INC | 34 | $5.94K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12 | $5.9K | shares |
| DLRDIGITAL RLTY TR INC | 32 | $5.77K | shares |
| ISRGINTUITIVE SURGICAL INC | 12 | $5.53K | shares |
| ECHOECHOSTAR CORP | 45 | $5.27K | shares |
| NEMNEWMONT CORP | 48 | $5.2K | shares |
| KVUEKENVUE INC | 300 | $5.17K | shares |
| KKRKKR & CO INC | 55 | $5.09K | shares |
| GILDGILEAD SCIENCES INC | 36 | $5.02K | shares |
| WELLWELLTOWER INC | 25 | $4.94K | shares |
| FSLRFIRST SOLAR INC | 25 | $4.93K | shares |
| EQIXEQUINIX INC | 5 | $4.9K | shares |
| INDAISHARES TR | 104 | $4.87K | shares |
| ADBEADOBE INC | 20 | $4.86K | shares |
| BBPETFIS SER TR I | 58 | $4.82K | shares |
| VOOVANGUARD INDEX FDS | 8 | $4.8K | shares |
| COFCAPITAL ONE FINL CORP | 26 | $4.74K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 14 | $4.73K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 88 | $4.65K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 29 | $4.56K | shares |
| CSXCSX CORP | 110 | $4.52K | shares |
| SBUXSTARBUCKS CORP | 50 | $4.48K | shares |
| WMWASTE MGMT INC DEL | 19 | $4.4K | shares |
| UNHUNITEDHEALTH GROUP INC | 16 | $4.33K | shares |
| CMICUMMINS INC | 8 | $4.3K | shares |
| BXBLACKSTONE INC | 37 | $4.25K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 70 | $4.25K | shares |
| BNYBANK OF NY MELLON CORP | 35 | $4.15K | shares |
| ABTABBOTT LABORATORIES | 40 | $4.11K | shares |
| DISDISNEY WALT CO | 42 | $4.05K | shares |
| SOLZVOLATILITY SHS TR | 481 | $4.02K | shares |
| FNGUBANK OF MONTREAL | 253 | $3.95K | shares |
| XPOXPO INC | 20 | $3.89K | shares |
| METMETLIFE INC | 55 | $3.89K | shares |
| GDGENERAL DYNAMICS CORP | 11 | $3.77K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 130 | $3.77K | shares |
| NSCNORFOLK SOUTHN CORP | 13 | $3.73K | shares |
| WBDWARNER BROS DISCOVERY INC | 135 | $3.71K | shares |
| AUANGLOGOLD ASHANTI PLC | 38 | $3.7K | shares |
| PFEPFIZER INC | 130 | $3.65K | shares |
| FINXGLOBAL X FDS | 158 | $3.65K | shares |
| DHRDANAHER CORP DEL | 19 | $3.6K | shares |
| CMCSACOMCAST CORP NEW | 125 | $3.59K | shares |
| CBCHUBB LIMITED | 11 | $3.58K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 12 | $3.51K | shares |
| MCKMCKESSON CORP | 4 | $3.46K | shares |
| CVSCVS HEALTH CORP | 48 | $3.45K | shares |
| NOCNORTHROP GRUMMAN CORP | 5 | $3.41K | shares |
| ETRENTERGY CORP NEW | 30 | $3.37K | shares |
| BKRBAKER HUGHES COMPANY | 55 | $3.36K | shares |
| PATHUIPATH INC | 302 | $3.35K | shares |
| PWRQUANTA SVCS INC | 6 | $3.29K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 25 | $3.27K | shares |
| TERTERADYNE INC | 11 | $3.26K | shares |
| ENBENBRIDGE INC | 60 | $3.25K | shares |
| HWMHOWMET AEROSPACE INC | 14 | $3.23K | shares |
| TRVTRAVELERS COMPANIES INC | 11 | $3.21K | shares |
| LUVSOUTHWEST AIRLS CO | 85 | $3.19K | shares |
| EBAYEBAY INC. | 35 | $3.19K | shares |
| ADIANALOG DEVICES INC | 10 | $3.18K | shares |
| PGRPROGRESSIVE CORP | 16 | $3.17K | shares |
| STTSTATE STR CORP | 25 | $3.16K | shares |
| TMUST-MOBILE US INC | 15 | $3.15K | shares |
| VZVERIZON COMMUNICATIONS INC | 60 | $3.01K | shares |
| NKENIKE INC | 57 | $3.01K | shares |
| GLNKGRAYSCALE CHAINLINK TR ETF | 384 | $2.98K | shares |
| ADSKAUTODESK INC | 12 | $2.87K | shares |
| FDXFEDEX CORP | 8 | $2.85K | shares |
| UNBUNION BANKSHARES INC | 116 | $2.83K | shares |
| BSXBOSTON SCIENTIFIC CORP | 45 | $2.82K | shares |
| AJGGALLAGHER ARTHUR J & CO | 13 | $2.82K | shares |
| CHDCHURCH & DWIGHT CO INC | 30 | $2.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 85 | $2.72K | shares |
| GLWCORNING INC | 20 | $2.72K | shares |
| AMPAMERIPRISE FINL INC | 6 | $2.67K | shares |
| DALDELTA AIR LINES INC | 40 | $2.66K | shares |
| SYKSTRYKER CORPORATION | 8 | $2.63K | shares |
| CPAYCORPAY INC | 9 | $2.62K | shares |
| MDLZMONDELEZ INTL INC | 45 | $2.59K | shares |
| AMTAMERICAN TOWER CORP | 15 | $2.59K | shares |
| SNDKSANDISK CORP | 4 | $2.54K | shares |
| PNCPNC FINL SVCS GROUP INC | 12 | $2.5K | shares |
| FNDXSCHWAB STRATEGIC TR | 89 | $2.48K | shares |
| RCLROYAL CARIBBEAN GROUP | 9 | $2.48K | shares |
| UPSUNITED PARCEL SVCS INC | 25 | $2.46K | shares |
| FTNTFORTINET INC | 30 | $2.45K | shares |
| TGTTARGET CORP | 20 | $2.42K | shares |
| BABOEING CO | 12 | $2.39K | shares |
| HCAHCA HEALTHCARE INC | 5 | $2.37K | shares |
| FFORD MTR CO | 205 | $2.37K | shares |
| ZTSZOETIS INC | 20 | $2.36K | shares |
| FCXFREEPORT MCMORAN INC | 40 | $2.35K | shares |
| MSOSADVISORSHARES TR | 660 | $2.34K | shares |
| TDGTRANSDIGM GROUP INC | 2 | $2.32K | shares |
| MOALTRIA GROUP INC | 35 | $2.31K | shares |
| RIOTRIOT PLATFORMS INC | 184 | $2.27K | shares |
| IEFAISHARES TR | 25 | $2.26K | shares |
| GMGENERAL MTRS CO | 30 | $2.23K | shares |
| AFLAFLAC INC | 20 | $2.19K | shares |
| DTEDTE ENERGY CO | 15 | $2.19K | shares |
| OMCOMNICOM GROUP INC | 29 | $2.18K | shares |
| ONON SEMICONDUCTOR CORP | 35 | $2.17K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 10 | $2.16K | shares |
| MSCIMSCI INC | 4 | $2.16K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 11 | $2.15K | shares |
| LULULULULEMON ATHLETICA INC | 14 | $2.14K | shares |
| CLCOLGATE PALMOLIVE CO | 25 | $2.13K | shares |
| DASHDOORDASH INC | 14 | $2.1K | shares |
| CTVACORTEVA INC | 25 | $2.09K | shares |
| SLXVANECK ETF TRUST | 23 | $2.09K | shares |
| WABWABTEC | 8 | $2K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 13 | $1.98K | shares |
| EFXEQUIFAX INC | 11 | $1.98K | shares |
| UNPUNION PAC CORP | 8 | $1.94K | shares |
| CIENCIENA CORP | 5 | $1.94K | shares |
| ACGLARCH CAP GROUP LTD | 20 | $1.92K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 14 | $1.89K | shares |
| MMM3M CO | 13 | $1.89K | shares |
| AIGAMERICAN INTL GROUP INC | 25 | $1.88K | shares |
| CITHE CIGNA GROUP | 7 | $1.87K | shares |
| RBLXROBLOX CORP | 33 | $1.87K | shares |
| SPGSIMON PPTY GROUP INC NEW | 10 | $1.86K | shares |
| JBLJABIL INC | 7 | $1.86K | shares |
| EXREXTRA SPACE STORAGE INC | 14 | $1.84K | shares |
| DDDUPONT DE NEMOURS INC | 40 | $1.83K | shares |
| SCHFSCHWAB STRATEGIC TR | 74 | $1.83K | shares |
| USBUS BANCORP | 35 | $1.82K | shares |
| WMBWILLIAMS COS INC | 25 | $1.82K | shares |
| SCHISCHWAB STRATEGIC TR | 80 | $1.81K | shares |
| ALBALBEMARLE CORP | 10 | $1.79K | shares |
| ETNEATON CORP PLC | 5 | $1.79K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 25 | $1.78K | shares |
| CMECME GROUP INC | 6 | $1.77K | shares |
| DVNDEVON ENERGY CORP NEW | 35 | $1.76K | shares |
| TRGPTARGA RES CORP | 7 | $1.75K | shares |
| MSIMOTOROLA SOLUTIONS INC | 4 | $1.74K | shares |
| PCARPACCAR INC | 15 | $1.73K | shares |
| FNDFSCHWAB STRATEGIC TR | 35 | $1.71K | shares |
| VRSKVERISK ANALYTICS INC | 9 | $1.71K | shares |
| CTASCINTAS CORP | 10 | $1.69K | shares |
| CARRCARRIER GLOBAL CORPORATION | 30 | $1.69K | shares |
| GPNGLOBAL PMTS INC | 25 | $1.68K | shares |
| NTRSNORTHERN TR CORP | 12 | $1.68K | shares |
| KHCKRAFT HEINZ CO | 73 | $1.65K | shares |
| FNDESCHWAB STRATEGIC TR | 43 | $1.65K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 12 | $1.63K | shares |
| EWEDWARDS LIFESCIENCES CORP | 20 | $1.6K | shares |
| LLOEWS CORP | 15 | $1.6K | shares |
| XELXCEL ENERGY INC | 20 | $1.59K | shares |
| SNPSSYNOPSYS INC | 4 | $1.59K | shares |
| KDPKEURIG DR PEPPER INC | 60 | $1.58K | shares |
| CORCENCORA INC | 5 | $1.57K | shares |
| UPXIUPEXI INC | 1,592 | $1.57K | shares |
| HALHALLIBURTON CO | 40 | $1.56K | shares |
| HEROGLOBAL X FDS | 60 | $1.55K | shares |
| OREALTY INCOME CORP | 25 | $1.53K | shares |
| ROSTROSS STORES INC | 7 | $1.52K | shares |
| SMBSSCHWAB STRATEGIC TR | 59 | $1.51K | shares |
| VLOVALERO ENERGY CORP | 6 | $1.48K | shares |
| EIXEDISON INTL | 20 | $1.46K | shares |
| DOVDOVER CORP | 7 | $1.46K | shares |
| DOWDOW HLDGS INC | 35 | $1.46K | shares |
| SRESEMPRA | 15 | $1.46K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 5 | $1.45K | shares |
| SOSOUTHERN CO | 15 | $1.45K | shares |
| LNTALLIANT ENERGY CORP | 20 | $1.44K | shares |
| FNDASCHWAB STRATEGIC TR | 44 | $1.43K | shares |
| SCHRSCHWAB STRATEGIC TR | 57 | $1.42K | shares |
| QCOMQUALCOMM INC | 11 | $1.42K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5 | $1.41K | shares |
| TKOTKO GROUP HOLDINGS INC | 7 | $1.41K | shares |
| HASHASBRO INC | 15 | $1.4K | shares |
| YUMYUM BRANDS INC | 9 | $1.4K | shares |
| FANGDIAMONDBACK ENERGY INC | 7 | $1.39K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 15 | $1.39K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4 | $1.38K | shares |
| FIXCOMFORT SYS USA INC | 1 | $1.38K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 15 | $1.36K | shares |
| CBRECBRE GROUP INC | 10 | $1.35K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 15 | $1.35K | shares |
| ECLECOLAB INC | 5 | $1.33K | shares |
| MCOMOODYS CORP | 3 | $1.31K | shares |
| TECHBIO-TECHNE CORP | 25 | $1.31K | shares |
| DGDOLLAR GEN CORP | 11 | $1.31K | shares |
| TRMBTRIMBLE INC | 20 | $1.3K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 8 | $1.3K | shares |
| WDAYWORKDAY INC | 10 | $1.3K | shares |
| SHWSHERWIN WILLIAMS CO | 4 | $1.28K | shares |
| AXONAXON ENTERPRISE INC | 3 | $1.27K | shares |
| EQTEQT CORP | 20 | $1.27K | shares |
| NDAQNASDAQ INC | 15 | $1.27K | shares |
| APAAPA CORPORATION | 30 | $1.27K | shares |
| ALLALLSTATE CORP | 6 | $1.24K | shares |
| LDOSLEIDOS HOLDINGS INC | 8 | $1.24K | shares |
| AMCRAMCOR PLC | 31 | $1.23K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20 | $1.23K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3 | $1.22K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 15 | $1.21K | shares |
| IRINGERSOLL RAND INC | 15 | $1.2K | shares |
| CFGCITIZENS FINL GROUP INC | 20 | $1.2K | shares |
| WATWATERS CORP | 4 | $1.19K | shares |
| DDOGDATADOG INC | 10 | $1.18K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $1.18K | shares |
| CMSCMS ENERGY CORP | 15 | $1.16K | shares |
| WECWEC ENERGY GROUP INC | 10 | $1.16K | shares |
| AAGILENT TECHNOLOGIES INC | 10 | $1.14K | shares |
| EDCONSOLIDATED EDISON INC | 10 | $1.13K | shares |
| FISVFISERV INC | 20 | $1.12K | shares |
| AVAVAEROVIRONMENT INC | 6 | $1.1K | shares |
| BAXBAXTER INTL INC | 65 | $1.09K | shares |
| GWWWW GRAINGER INC | 1 | $1.09K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 15 | $1.09K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 15 | $1.09K | shares |
| PSAPUBLIC STORAGE | 4 | $1.08K | shares |
| STLDSTEEL DYNAMICS INC | 6 | $1.08K | shares |
| ROKROCKWELL AUTOMATION INC | 3 | $1.08K | shares |
| IPINTERNATIONAL PAPER CO | 30 | $1.07K | shares |
| PPGPPG INDS INC | 10 | $1.07K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.07K | shares |
| MOHMOLINA HEALTHCARE INC | 8 | $1.07K | shares |
| CCKCROWN HLDGS INC | 11 | $1.06K | shares |
| SCHESCHWAB STRATEGIC TR | 32 | $1.05K | shares |
| VSTVISTRA CORP | 7 | $1.05K | shares |
| ITWILLINOIS TOOL WKS INC | 4 | $1.04K | shares |
| HOODROBINHOOD MKTS INC | 15 | $1.04K | shares |
| CLXCLOROX CO DEL | 10 | $1.04K | shares |
| NTAPNETAPP INC | 10 | $1.02K | shares |
| IRMIRON MTN INC DEL | 10 | $1.02K | shares |
| SYFSYNCHRONY FINANCIAL | 15 | $1.02K | shares |
| EAELECTRONIC ARTS INC | 5 | $1.02K | shares |
| MRNAMODERNA INC | 20 | $1.02K | shares |
| RJFRAYMOND JAMES FINL INC | 7 | $1.01K | shares |
| FEFIRSTENERGY CORP | 20 | $1.01K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 15 | $1.01K | shares |
| DECKDECKERS OUTDOOR CORP | 10 | $1K | shares |
| NXPINXP SEMICONDUCTORS N V | 5 | $984 | shares |
| CNCCENTENE CORP DEL | 30 | $982 | shares |
| EXCEXELON CORP | 20 | $980 | shares |
| SOLVSOLVENTUM CORP | 15 | $980 | shares |
| PRUPRUDENTIAL FINL INC | 10 | $977 | shares |
| PCGPG&E CORP | 55 | $966 | shares |
| DHID R HORTON INC | 7 | $961 | shares |
| IESCIES HOLDINGS INC | 2 | $953 | shares |
| EPAMEPAM SYS INC | 7 | $948 | shares |
| DXCMDEXCOM INC | 15 | $942 | shares |
| MGMMGM RESORTS INTERNATIONAL | 25 | $925 | shares |
| MTCHMATCH GROUP INC NEW | 30 | $921 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3 | $912 | shares |
| XYZBLOCK INC | 15 | $903 | shares |
| STZCONSTELLATION BRANDS INC | 6 | $900 | shares |
| JJACOBS SOLUTIONS INC | 7 | $891 | shares |
| VLTOVERALTO CORP | 10 | $884 | shares |
| RSGREPUBLIC SVCS INC | 4 | $876 | shares |
| XLESELECT SECTOR SPDR TR | 14 | $870 | shares |
| LENLENNAR CORP | 10 | $868 | shares |
| MDTMEDTRONIC PLC | 10 | $867 | shares |
| SAPSAP SE | 5 | $856 | shares |
| PAYCPAYCOM SOFTWARE INC | 7 | $851 | shares |
| PODDINSULET CORP | 4 | $839 | shares |
| KMIKINDER MORGAN INC DEL | 25 | $838 | shares |
| GDDYGODADDY INC | 10 | $827 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10 | $823 | shares |
| EVRGEVERGY INC | 10 | $819 | shares |
| VTRVENTAS INC | 10 | $818 | shares |
| VMCVULCAN MATLS CO | 3 | $817 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10 | $810 | shares |
| KEYKEYCORP | 40 | $802 | shares |
| XHBSPDR SERIES TRUST | 8 | $790 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2 | $784 | shares |
| CCLCARNIVAL CORP | 30 | $776 | shares |
| PPLPPL CORP | 20 | $764 | shares |
| ARESARES MANAGEMENT CORPORATION | 7 | $764 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2 | $760 | shares |
| EMEEMCOR GROUP INC | 1 | $738 | shares |
| MPCMARATHON PETE CORP | 3 | $733 | shares |
| ADMARCHER DANIELS MIDLAND CO | 10 | $727 | shares |
| SYYSYSCO CORP | 10 | $713 | shares |
| PTCPTC INC | 5 | $712 | shares |
| TPRTAPESTRY INC | 5 | $706 | shares |
| NINISOURCE INC | 15 | $700 | shares |
| GRMNGARMIN LTD | 3 | $696 | shares |
| TYLTYLER TECHNOLOGIES INC | 2 | $685 | shares |
| HRLHORMEL FOODS CORP | 30 | $680 | shares |
| RMDRESMED INC | 3 | $673 | shares |
| SCHCSCHWAB STRATEGIC TR | 14 | $654 | shares |
| DKNGDRAFTKINGS INC NEW | 30 | $649 | shares |
| AONAON PLC | 2 | $646 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 10 | $646 | shares |
| CNBSAMPLIFY ETF TR | 29 | $639 | shares |
| CVNACARVANA CO | 2 | $629 | shares |
| MTBM & T BK CORP | 3 | $620 | shares |
| DDOMINION ENERGY INC | 10 | $618 | shares |
| CSGPCOSTAR GROUP INC | 15 | $605 | shares |
| BUZZVANECK ETF TRUST | 21 | $604 | shares |
| XYLXYLEM INC | 5 | $598 | shares |
| SWSMURFIT WESTROCK PLC | 15 | $598 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $593 | shares |
| PHMPULTE GROUP INC | 5 | $588 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5 | $574 | shares |
| IDXXIDEXX LABS INC | 1 | $562 | shares |
| AEEAMEREN CORP | 5 | $550 | shares |
| DLTRDOLLAR TREE INC | 5 | $548 | shares |
| GPCGENUINE PARTS CO | 5 | $529 | shares |
| CTRACOTERRA ENERGY INC | 15 | $527 | shares |
| CRHCRH PLC | 5 | $526 | shares |
| ULTAULTA BEAUTY INC | 1 | $523 | shares |
| RFREGIONS FINANCIAL CORP NEW | 20 | $522 | shares |
| MTNVAIL RESORTS INC | 4 | $513 | shares |
| RGLDROYAL GOLD INC | 2 | $509 | shares |
| HUBBHUBBELL INC | 1 | $491 | shares |
| IVZINVESCO LTD | 20 | $486 | shares |
| KMBKIMBERLY-CLARK CORP | 5 | $482 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 20 | $476 | shares |
| ITGARTNER INC | 3 | $475 | shares |
| VTRSVIATRIS INC | 35 | $473 | shares |
| HBANHUNTINGTON BANCSHARES INC | 30 | $470 | shares |
| FITBFIFTH THIRD BANCORP | 10 | $465 | shares |
| FASTFASTENAL CO | 10 | $464 | shares |
| FNDCSCHWAB STRATEGIC TR | 10 | $464 | shares |
| VXUSVANGUARD STAR FDS | 6 | $463 | shares |
| EXPEEXPEDIA GROUP INC | 2 | $462 | shares |
| TFCTRUIST FINL CORP | 10 | $460 | shares |
| KIMKIMCO REALTY CORP | 20 | $449 | shares |
| TXTTEXTRON INC | 5 | $438 | shares |
| RVTYREVVITY INC | 5 | $438 | shares |
| AIZASSURANT INC | 2 | $436 | shares |
| CNPCENTERPOINT ENERGY INC | 10 | $432 | shares |
| AMEAMETEK INC | 2 | $429 | shares |
| SCHPSCHWAB STRATEGIC TR | 16 | $426 | shares |
| TTTRANE TECHNOLOGIES PLC | 1 | $417 | shares |
| HSYHERSHEY CO | 2 | $416 | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 7 | $416 | shares |
| SCHHSCHWAB STRATEGIC TR | 19 | $408 | shares |
| CCICROWN CASTLE INC | 5 | $407 | shares |
| QYLDGLOBAL X FDS | 23 | $403 | shares |
| NTRANATERA INC | 2 | $400 | shares |
| HAUZDBX ETF TR | 17 | $384 | shares |
| HSTHOST HOTELS & RESORTS INC | 20 | $383 | shares |
| HOLXHOLOGIC INC | 5 | $378 | shares |
| KWEBKRANESHARES TRUST | 13 | $370 | shares |
| KRKROGER CO | 5 | $362 | shares |
| ELLAUDER ESTEE COS INC | 5 | $359 | shares |
| COOCOOPER COS INC | 5 | $358 | shares |
| SWKSTANLEY BLACK & DECKER INC | 5 | $355 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $354 | shares |
| EBNDSPDR SERIES TRUST | 17 | $351 | shares |
| QQNITY ELECTRONICS INC | 3 | $346 | shares |
| ESEVERSOURCE ENERGY | 5 | $346 | shares |
| AVYAVERY DENNISON CORP | 2 | $345 | shares |
| ALGNALIGN TECHNOLOGY INC | 2 | $343 | shares |
| IQVIQVIA HLDGS INC | 2 | $341 | shares |
| TTDTHE TRADE DESK INC | 15 | $340 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 37 | $334 | shares |
| BROBROWN & BROWN INC | 5 | $326 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6 | $321 | shares |
| BDXBECTON DICKINSON & CO | 2 | $314 | shares |
| JLLJONES LANG LASALLE INC | 1 | $304 | shares |
| BFLYBUTTERFLY NETWORK INC | 75 | $303 | shares |
| BALLBALL CORP | 5 | $296 | shares |
| SPYGSPDR SERIES TRUST | 3 | $294 | shares |
| LKQLKQ CORP | 10 | $294 | shares |
| RXORXO INC | 20 | $292 | shares |
| GENGEN DIGITAL INC | 15 | $282 | shares |
| CBOECBOE GLOBAL MKTS INC | 1 | $281 | shares |
| FTVFORTIVE CORP | 5 | $276 | shares |
| LVSLAS VEGAS SANDS CORP | 5 | $269 | shares |
| ROLROLLINS INC | 5 | $267 | shares |
| NDSNNORDSON CORP | 1 | $266 | shares |
| BXPBXP INC | 5 | $260 | shares |
| MOSMOSAIC CO | 10 | $255 | shares |
| METVLISTED FDS TR | 16 | $255 | shares |
| MKCMCCORMICK & CO INC | 5 | $252 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $251 | shares |
| INVHINVITATION HOMES INC | 10 | $249 | shares |
| WYWEYERHAEUSER CO | 10 | $244 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 3 | $228 | shares |
| SFSTIFEL FINL CORP | 3 | $224 | shares |
| STAGSTAG INDUSTRIAL INC | 6 | $219 | shares |
| PKGPACKAGING CORP AMER | 1 | $212 | shares |
| AESAES CORP | 15 | $211 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $209 | shares |
| CALYCALLAWAY GOLF CO | 15 | $208 | shares |
| PINSPINTEREST INC | 11 | $202 | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1 | $192 | shares |
| BIIBBIOGEN INC | 1 | $183 | 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 0002097516-26-000006 | base | 2026-07-21 | acceptance time not in the bulk data set |