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SageView Advisory Group, LLC

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13F filer, CIK 1914558, Newport Beach, CA

SageView Advisory Group, LLC reported $2,736,532,002 across 586 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 58.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003214

Period
2026-03-31
Reported value
$2.74B
Holdings
586
Top 10 weight
58.79%
New
13
Sold out
2,037

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+86,702$8.61M
IMARnew+270,771$7.86M
BKMSnew+276,470$7.05M
BKMInew+257,662$6.73M
BMOPnew+250,027$6.16M

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
TCAFreduced-466,591-$16.6M
IDEVreduced-142,504-$11.9M
VTEBreduced-207,472-$10.4M
IJUNexited-256,618-$7.5M
XOMreduced-37,557-$6.37M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-003214, largest first. % of portfolio is the value over $2,736,532,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 8,777 shares; 2025Q1: 9,034 shares; 2025Q2: 2,306 shares; 2025Q3: 2,247 shares; 2025Q4: 1,867 shares; 2026Q1: 1,840 shares 1,840$260K0.01%-27Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 2,679 shares; 2025Q1: 2,581 shares; 2025Q2: 2,533 shares; 2025Q3: 3,241 shares; 2025Q4: 3,308 shares; 2026Q1: 2,145 shares 2,145$260K0.01%-1,163Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,847 shares; 2025Q1: 4,543 shares; 2025Q2: 4,279 shares; 2025Q3: 4,342 shares; 2025Q4: 3,815 shares; 2026Q1: 3,817 shares 3,817$259K0.01%+2Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 935 shares; 2025Q4: 825 shares; 2026Q1: 825 shares 825$259K0.01%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,036 shares; 2025Q1: 8,203 shares; 2025Q2: 8,041 shares; 2025Q3: 7,983 shares; 2025Q4: 7,678 shares; 2026Q1: 7,230 shares 7,230$259K0.01%-448Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,122 shares; 2025Q1: 1,144 shares; 2025Q2: 1,305 shares; 2025Q3: 1,315 shares; 2025Q4: 1,262 shares; 2026Q1: 1,270 shares 1,270$258K0.01%+8Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,698 shares; 2025Q1: 3,790 shares; 2025Q2: 4,680 shares; 2025Q3: 4,665 shares; 2025Q4: 4,686 shares; 2026Q1: 4,668 shares 4,668$256K0.01%-18Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: 1,435 shares; 2025Q2: 1,486 shares; 2025Q3: 1,512 shares; 2025Q4: 1,652 shares; 2026Q1: 1,698 shares 1,698$255K0.01%+46Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 8,615 shares; 2025Q1: 8,546 shares; 2025Q2: 8,386 shares; 2025Q3: 8,346 shares; 2025Q4: 8,047 shares; 2026Q1: 7,532 shares 7,532$254K0.01%-515Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,095 shares; 2025Q4: 2,430 shares; 2026Q1: 2,528 shares 2,528$250K0.01%+98Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 8,587 shares; 2025Q1: 8,580 shares; 2025Q2: 8,580 shares; 2025Q3: 8,580 shares; 2025Q4: 8,580 shares; 2026Q1: 8,580 shares 8,580$249K0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 1,883 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares; 2026Q1: 1,835 shares 1,835$249K0.01%-868Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 39,351 shares; 2025Q1: 39,518 shares; 2025Q2: 39,688 shares; 2025Q3: 39,130 shares; 2025Q4: 12,133 shares; 2026Q1: 11,994 shares 11,994$248K0.01%-139Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 4,267 shares; 2025Q1: 4,125 shares; 2025Q2: 4,117 shares; 2025Q3: 2,107 shares; 2025Q4: 2,051 shares; 2026Q1: 1,689 shares 1,689$247K0.01%-362Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 1,113 shares; 2025Q3: 1,136 shares; 2025Q4: 781 shares; 2026Q1: 509 shares 509$247K0.01%-272Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,912 shares; 2025Q1: 1,951 shares; 2025Q2: 1,966 shares; 2025Q3: 1,956 shares; 2025Q4: 1,936 shares; 2026Q1: 1,926 shares 1,926$247K0.01%-10Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,060 shares; 2025Q1: 2,260 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 983 shares; 2026Q1: 983 shares 983$246K0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,870 shares; 2025Q3: 3,885 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares 2,665$246K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,802 shares; 2025Q1: 4,731 shares; 2025Q2: 4,247 shares; 2025Q3: 4,721 shares; 2025Q4: 4,207 shares; 2026Q1: 3,613 shares 3,613$246K0.01%-594Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,012 shares; 2025Q1: 7,077 shares; 2025Q2: 7,052 shares; 2025Q3: 6,942 shares; 2025Q4: 6,806 shares; 2026Q1: 6,646 shares 6,646$244K0.01%-160Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,270 shares; 2025Q1: 7,270 shares; 2025Q2: 7,270 shares; 2025Q3: 7,270 shares; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares 7,270$243K0.01%0Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares; 2026Q1: 5,985 shares 5,985$242K0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,112 shares 1,112$241K0.01%-44Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,196 shares; 2025Q4: 3,285 shares; 2026Q1: 3,370 shares 3,370$240K0.01%+85Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: 1,227 shares; 2025Q2: 1,171 shares; 2025Q3: 1,153 shares; 2025Q4: 1,134 shares; 2026Q1: 1,119 shares 1,119$240K0.01%-15Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222 shares; 2026Q1: 244 shares 244$239K0.01%+22Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 2,422 shares; 2026Q1: 2,400 shares 2,400$239K0.01%-22Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,864 shares; 2025Q1: 6,434 shares; 2025Q2: 5,521 shares; 2025Q3: 5,044 shares; 2025Q4: 5,648 shares; 2026Q1: 4,832 shares 4,832$239K0.01%-816Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,630 shares; 2026Q1: 10,635 shares 10,635$239K0.01%+4,005Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529 shares; 2026Q1: 2,776 shares 2,776$238K0.01%+247Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,364 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,684 shares; 2025Q4: 1,891 shares; 2026Q1: 1,365 shares 1,365$237K0.01%-526Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 669 shares; 2025Q1: 718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 563 shares; 2026Q1: 806 shares 806$236K0.01%+243Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,041 shares; 2025Q4: 4,369 shares; 2026Q1: 3,460 shares 3,460$236K0.01%-909Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,399 shares; 2025Q2: 8,160 shares; 2025Q3: not reported; 2025Q4: 1,684 shares; 2026Q1: 2,759 shares 2,759$235K0.01%+1,075Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,915 shares; 2026Q1: 7,063 shares 7,063$235K0.01%-1,852Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,580 shares; 2024Q4: 68,261 shares; 2025Q1: 48,398 shares; 2025Q2: 39,845 shares; 2025Q3: 7,365 shares; 2025Q4: 7,365 shares; 2026Q1: 7,365 shares 7,365$233K0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 3,509 shares; 2025Q1: 3,317 shares; 2025Q2: 2,985 shares; 2025Q3: 1,942 shares; 2025Q4: 1,512 shares; 2026Q1: 1,538 shares 1,538$232K0.01%+26Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares; 2026Q1: 1,265 shares 1,265$232K0.01%+12Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,004 shares; 2026Q1: 60,004 shares 60,004$232K0.01%+20,000Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,174 shares; 2025Q3: 1,182 shares; 2025Q4: 1,153 shares; 2026Q1: 1,146 shares 1,146$231K0.01%-7Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,561 shares; 2025Q1: 6,561 shares; 2025Q2: 6,561 shares; 2025Q3: 6,561 shares; 2025Q4: 6,561 shares; 2026Q1: 6,561 shares 6,561$231K0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,024 shares; 2025Q2: 4,917 shares; 2025Q3: 4,968 shares; 2025Q4: 4,931 shares; 2026Q1: 4,318 shares 4,318$229K0.01%-613Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: 1,160 shares; 2026Q1: 1,051 shares 1,051$229K0.01%-109Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,495 shares; 2025Q1: 23,495 shares; 2025Q2: 28,753 shares; 2025Q3: 6,858 shares; 2025Q4: 6,858 shares; 2026Q1: 6,858 shares 6,858$229K0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,942 shares; 2025Q3: 9,859 shares; 2025Q4: 9,809 shares; 2026Q1: 10,216 shares 10,216$226K0.01%+407Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,824 shares; 2025Q1: 3,810 shares; 2025Q2: 3,877 shares; 2025Q3: 3,857 shares; 2025Q4: 3,072 shares; 2026Q1: 3,052 shares 3,052$225K0.01%-20Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,759 shares; 2025Q1: 4,773 shares; 2025Q2: 4,785 shares; 2025Q3: 4,485 shares; 2025Q4: 1,285 shares; 2026Q1: 1,310 shares 1,310$224K0.01%+25Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares; 2025Q4: 635 shares; 2026Q1: 560 shares 560$223K0.01%-75Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,538 shares; 2025Q2: 5,081 shares; 2025Q3: 5,081 shares; 2025Q4: 2,918 shares; 2026Q1: 2,918 shares 2,918$223K0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,468 shares; 2025Q1: not reported; 2025Q2: 1,472 shares; 2025Q3: 1,559 shares; 2025Q4: 1,391 shares; 2026Q1: 1,429 shares 1,429$222K0.01%+38Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,023 shares; 2026Q1: 1,074 shares 1,074$222K0.01%+51Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 6,547 shares; 2025Q1: 6,805 shares; 2025Q2: 6,805 shares; 2025Q3: 6,805 shares; 2025Q4: 5,273 shares; 2026Q1: 5,273 shares 5,273$220K0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,579 shares; 2025Q3: 3,219 shares; 2025Q4: 3,123 shares; 2026Q1: 3,103 shares 3,103$218K0.01%-20Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares; 2026Q1: 1,287 shares 1,287$218K0.01%-21Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 763 shares; 2025Q4: 752 shares; 2026Q1: 747 shares 747$216K0.01%-5Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,104 shares; 2025Q3: 2,134 shares; 2025Q4: 1,137 shares; 2026Q1: 1,128 shares 1,128$215K0.01%-9Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,706 shares; 2025Q1: 1,734 shares; 2025Q2: 2,037 shares; 2025Q3: 2,334 shares; 2025Q4: 2,286 shares; 2026Q1: 2,227 shares 2,227$215K0.01%-59Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,711 shares; 2025Q1: 10,413 shares; 2025Q2: 10,799 shares; 2025Q3: 10,575 shares; 2025Q4: 7,805 shares; 2026Q1: 3,411 shares 3,411$214K0.01%-4,394Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,397 shares; 2026Q1: 1,389 shares 1,389$212K0.01%-8Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,021 shares; 2026Q1: 1,014 shares 1,014$211K0.01%-7Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$209K0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,019 shares; 2025Q1: 3,087 shares; 2025Q2: 3,099 shares; 2025Q3: 3,079 shares; 2025Q4: 3,053 shares; 2026Q1: 3,049 shares 3,049$209K0.01%-4Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,872 shares; 2026Q1: 2,296 shares 2,296$208K0.01%+424Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,714 shares; 2025Q1: 1,628 shares; 2025Q2: 1,523 shares; 2025Q3: 1,524 shares; 2025Q4: 993 shares; 2026Q1: 997 shares 997$207K0.01%+4Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,228 shares; 2026Q1: 1,148 shares 1,148$206K0.01%-80Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,747 shares; 2025Q1: 2,807 shares; 2025Q2: 2,824 shares; 2025Q3: 2,841 shares; 2025Q4: 2,256 shares; 2026Q1: 1,850 shares 1,850$206K0.01%-406Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 769 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 589 shares; 2026Q1: 574 shares 574$205K0.01%-15Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: 300 shares 300$204K0.01%+4Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,916 shares; 2025Q1: 2,775 shares; 2025Q2: 2,538 shares; 2025Q3: 2,477 shares; 2025Q4: 2,452 shares; 2026Q1: 2,265 shares 2,265$204K0.01%-187Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: not reported; 2025Q1: 4,605 shares; 2025Q2: 4,651 shares; 2025Q3: 4,283 shares; 2025Q4: 4,343 shares; 2026Q1: 4,341 shares 4,341$204K0.01%-2Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 3,010 shares; 2025Q2: 3,045 shares; 2025Q3: not reported; 2025Q4: 3,060 shares; 2026Q1: 3,030 shares 3,030$204K0.01%-30Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,988 shares; 2025Q4: 4,995 shares; 2026Q1: 4,985 shares 4,985$203K0.01%-10Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: 740 shares; 2026Q1: 745 shares 745$203K0.01%+5Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,149 shares; 2025Q4: 2,389 shares; 2026Q1: 2,129 shares 2,129$202K0.01%-260Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,083 shares; 2026Q1: 6,196 shares 6,196$201K0.01%+113Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,247 shares; 2025Q4: 122,720 shares; 2026Q1: 11,619 shares 11,619$182K0.01%-111,101Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 22,898 shares; 2025Q1: 21,755 shares; 2025Q2: 22,200 shares; 2025Q3: 15,059 shares; 2025Q4: 15,059 shares; 2026Q1: 13,896 shares 13,896$141K0.01%-1,163Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,001 shares; 2024Q4: 27,000 shares; 2025Q1: 27,245 shares; 2025Q2: 27,000 shares; 2025Q3: 27,745 shares; 2025Q4: 12,000 shares; 2026Q1: 12,805 shares 12,805$141K0.01%+805Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,133 shares 152,133$94.1K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares; 2026Q1: 25,200 shares 25,200$90.2K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,360 shares; 2025Q1: 54,330 shares; 2025Q2: 54,660 shares; 2025Q3: 54,220 shares; 2025Q4: 55,404 shares; 2026Q1: 55,442 shares 55,442$70.4K<0.01%+38Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,351 shares; 2025Q1: 11,334 shares; 2025Q2: 11,511 shares; 2025Q3: 11,612 shares; 2025Q4: 11,612 shares; 2026Q1: 11,956 shares 11,956$60.1K<0.01%+344Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares; 2025Q4: 52,325 shares; 2026Q1: 42,087 shares 42,087$50.1K<0.01%-10,238Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$29.1K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal11,659$283Knew
IBDRISHARES TR SHSprincipal9,635$234Knew

Sold out in Q1 2026

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

The largest 100 of 2,037. All 2,037

SecurityShares beforeValue beforeType
IJUNINNOVATOR ETFS TRUST256,618$7.5Mshares
AZNASTRAZENECA PLC-SPONS ADR24,496$2.25Mshares
ASXASE TECHNOLOGY HLDG CO LTD132,001$2.13Mshares
SCHPSCHWAB STRATEGIC TR66,899$1.77Mshares
MFCMANULIFE FINL CORP48,783$1.77Mshares
SNYSANOFI SA29,022$1.41Mshares
EFGISHARES TR10,398$1.18Mshares
FMATFIDELITY COVINGTON TRUST20,831$1.11Mshares
KRKROGER CO17,301$1.08Mshares
NVONOVO-NORDISK A S15,469$787Kshares
FHLCFIDELITY COVINGTON TRUST8,884$660Kshares
DGRWWISDOMTREE TR5,162$462Kshares
AHRAMERICAN HEALTHCARE REIT INC9,159$431Kshares
ELLAUDER ESTEE COS INC3,709$388Kshares
PECOPHILLIPS EDISON & CO INC10,595$377Kshares
AJGGALLAGHER ARTHUR J & CO1,442$373Kshares
KMIKINDER MORGAN INC DEL12,874$354Kshares
VOOGVANGUARD ADMIRAL FDS INC795$353Kshares
EVREVERCORE INC1,036$353Kshares
KNTKKINETIK HOLDINGS INC9,592$346Kshares
VGTVANGUARD WORLD FD453$342Kshares
CRWDCROWDSTRIKE HLDGS INC706$331Kshares
PINSPINTEREST INC12,340$319Kshares
AZOAUTOZONE INC94$319Kshares
CDNSCADENCE DESIGN SYSTEM INC990$309Kshares
SOFISOFI TECHNOLOGIES INC11,784$309Kshares
UTGREAVES UTIL INCOME FD8,272$303Kshares
BABAALIBABA GROUP HLDG LTD2,022$296Kshares
HOODROBINHOOD MKTS INC2,486$281Kshares
VOOVVANGUARD ADMIRAL FDS INC1,333$273Kshares
FSTAFIDELITY COVINGTON TRUST5,328$262Kshares
VLTOVERALTO CORP2,620$261Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,802$260Kshares
ULUNILEVER PLC3,854$252Kshares
COINCOINBASE GLOBAL INC1,093$247Kshares
AXONAXON ENTERPRISE INC434$246Kshares
KNGFIRST TR EXCHANGE-TRADED FD4,940$243Kshares
MGKVANGUARD WORLD FD586$242Kshares
VTRSVIATRIS INC19,089$238Kshares
LVSLAS VEGAS SANDS CORP3,625$236Kshares
IXCISHARES TR5,607$235Kshares
IBDSISHARES TR9,416$229Kshares
XLVSELECT SECTOR SPDR TR1,475$228Kshares
NTRANATERA INC996$228Kshares
XGDVXGABELLI DIVID & INCOME TR8,139$226Kshares
IBITISHARES BITCOIN TRUST ETF4,528$225Kshares
CPNGCOUPANG INC9,530$225Kshares
CEFSPROTT ASSET MANAGEMENT LP4,903$225Kshares
ETHEGRAYSCALE ETHEREUM STAKING E9,095$222Kshares
ALABASTERA LABS INC1,324$220Kshares
VSTVISTRA CORP1,354$219Kshares
ARKKARK ETF TR2,811$216Kshares
URIUNITED RENTALS INC266$215Kshares
TRGPTARGA RES CORP1,163$215Kshares
VBKVANGUARD INDEX FDS705$213Kshares
PSLVSPROTT ASSET MANAGEMENT LP8,896$210Kshares
VEUVANGUARD INTL EQUITY INDEX F2,854$210Kshares
BJANINNOVATOR ETFS TRUST3,700$204Kshares
CVNACARVANA CO481$203Kshares
PNQIINVESCO EXCHANGE TRADED FD T3,751$202Kshares
SDIVGLOBAL X FDS8,389$202Kshares
RECSCOLUMBIA ETF TR I4,911$201Kshares
EWEDWARDS LIFESCIENCES CORP2,337$199Kshares
DIASTATE STR SPDR DOW JONES IND414$199Kshares
IBDRISHARES TR8,212$199Kshares
TLTISHARES TR2,273$198Kshares
SPIPSPDR SERIES TRUST7,632$198Kshares
CITHE CIGNA GROUP707$195Kshares
QXOQXO INC10,094$195Kshares
ENBENBRIDGE INC4,032$193Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,016$192Kshares
XSLVINVESCO EXCH TRADED FD TR II4,142$192Kshares
ACWIISHARES TR1,349$191Kshares
TNCTENNANT CO2,576$190Kshares
GDXVANECK ETF TRUST2,210$190Kshares
RDDTREDDIT INC822$189Kshares
CRCRANE COMPANY1,018$188Kshares
DCREDOUBLELINE ETF TRUST3,606$187Kshares
FETHFIDELITY ETHEREUM FD6,275$186Kshares
STLDSTEEL DYNAMICS INC1,094$185Kshares
MELIMERCADOLIBRE INC92$185Kshares
BOCTINNOVATOR ETFS TRUST3,743$185Kshares
SHWSHERWIN WILLIAMS CO561$182Kshares
GSKGSK PLC3,659$179Kshares
BBIOBRIDGEBIO PHARMA INC2,344$179Kshares
BBYBEST BUY INC2,665$178Kshares
XYLDGLOBAL X FDS4,372$178Kshares
MCOMOODYS CORP345$176Kshares
SONSONOCO PRODS CO4,037$176Kshares
BDXBECTON DICKINSON & CO907$176Kshares
FICOFAIR ISAAC CORP104$176Kshares
EFVISHARES TR2,460$176Kshares
ILMNILLUMINA INC1,337$175Kshares
KEYKEYCORP8,479$175Kshares
WELLWELLTOWER INC940$175Kshares
OREALTY INCOME CORP3,093$174Kshares
WTSWATTS WATER TECHNOLOGIES INC629$174Kshares
NRGNRG ENERGY INC1,085$173Kshares
EMGFISHARES INC2,968$172Kshares
WBDWARNER BROS DISCOVERY INC5,881$169Kshares

How Q1 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 0001172661-26-003214 base2026-08-10acceptance time not in the bulk data set