SageView Advisory Group, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 584 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IJUNINNOVATOR ETFS TRUST | 256,618 | $7.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 24,496 | $2.25M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 132,001 | $2.13M | shares |
| SCHPSCHWAB STRATEGIC TR | 66,899 | $1.77M | shares |
| MFCMANULIFE FINL CORP | 48,783 | $1.77M | shares |
| SNYSANOFI SA | 29,022 | $1.41M | shares |
| EFGISHARES TR | 10,398 | $1.18M | shares |
| FMATFIDELITY COVINGTON TRUST | 20,831 | $1.11M | shares |
| KRKROGER CO | 17,301 | $1.08M | shares |
| NVONOVO-NORDISK A S | 15,469 | $787K | shares |
| FHLCFIDELITY COVINGTON TRUST | 8,884 | $660K | shares |
| DGRWWISDOMTREE TR | 5,162 | $462K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 9,159 | $431K | shares |
| ELLAUDER ESTEE COS INC | 3,709 | $388K | shares |
| PECOPHILLIPS EDISON & CO INC | 10,595 | $377K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,442 | $373K | shares |
| KMIKINDER MORGAN INC DEL | 12,874 | $354K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 795 | $353K | shares |
| EVREVERCORE INC | 1,036 | $353K | shares |
| KNTKKINETIK HOLDINGS INC | 9,592 | $346K | shares |
| VGTVANGUARD WORLD FD | 453 | $342K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 706 | $331K | shares |
| PINSPINTEREST INC | 12,340 | $319K | shares |
| AZOAUTOZONE INC | 94 | $319K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 990 | $309K | shares |
| SOFISOFI TECHNOLOGIES INC | 11,784 | $309K | shares |
| UTGREAVES UTIL INCOME FD | 8,272 | $303K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,022 | $296K | shares |
| HOODROBINHOOD MKTS INC | 2,486 | $281K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,333 | $273K | shares |
| FSTAFIDELITY COVINGTON TRUST | 5,328 | $262K | shares |
| VLTOVERALTO CORP | 2,620 | $261K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,802 | $260K | shares |
| ULUNILEVER PLC | 3,854 | $252K | shares |
| COINCOINBASE GLOBAL INC | 1,093 | $247K | shares |
| AXONAXON ENTERPRISE INC | 434 | $246K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 4,940 | $243K | shares |
| MGKVANGUARD WORLD FD | 586 | $242K | shares |
| VTRSVIATRIS INC | 19,089 | $238K | shares |
| LVSLAS VEGAS SANDS CORP | 3,625 | $236K | shares |
| IXCISHARES TR | 5,607 | $235K | shares |
| IBDSISHARES TR | 9,416 | $229K | shares |
| XLVSELECT SECTOR SPDR TR | 1,475 | $228K | shares |
| NTRANATERA INC | 996 | $228K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 8,139 | $226K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,528 | $225K | shares |
| CPNGCOUPANG INC | 9,530 | $225K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 4,903 | $225K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 9,095 | $222K | shares |
| ALABASTERA LABS INC | 1,324 | $220K | shares |
| VSTVISTRA CORP | 1,354 | $219K | shares |
| ARKKARK ETF TR | 2,811 | $216K | shares |
| URIUNITED RENTALS INC | 266 | $215K | shares |
| TRGPTARGA RES CORP | 1,163 | $215K | shares |
| VBKVANGUARD INDEX FDS | 705 | $213K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 8,896 | $210K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 2,854 | $210K | shares |
| BJANINNOVATOR ETFS TRUST | 3,700 | $204K | shares |
| CVNACARVANA CO | 481 | $203K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 3,751 | $202K | shares |
| SDIVGLOBAL X FDS | 8,389 | $202K | shares |
| RECSCOLUMBIA ETF TR I | 4,911 | $201K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,337 | $199K | shares |
| DIASTATE STR SPDR DOW JONES IND | 414 | $199K | shares |
| IBDRISHARES TR | 8,212 | $199K | shares |
| TLTISHARES TR | 2,273 | $198K | shares |
| SPIPSPDR SERIES TRUST | 7,632 | $198K | shares |
| CITHE CIGNA GROUP | 707 | $195K | shares |
| QXOQXO INC | 10,094 | $195K | shares |
| ENBENBRIDGE INC | 4,032 | $193K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,016 | $192K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 4,142 | $192K | shares |
| ACWIISHARES TR | 1,349 | $191K | shares |
| TNCTENNANT CO | 2,576 | $190K | shares |
| GDXVANECK ETF TRUST | 2,210 | $190K | shares |
| RDDTREDDIT INC | 822 | $189K | shares |
| CRCRANE COMPANY | 1,018 | $188K | shares |
| DCREDOUBLELINE ETF TRUST | 3,606 | $187K | shares |
| FETHFIDELITY ETHEREUM FD | 6,275 | $186K | shares |
| STLDSTEEL DYNAMICS INC | 1,094 | $185K | shares |
| MELIMERCADOLIBRE INC | 92 | $185K | shares |
| BOCTINNOVATOR ETFS TRUST | 3,743 | $185K | shares |
| SHWSHERWIN WILLIAMS CO | 561 | $182K | shares |
| GSKGSK PLC | 3,659 | $179K | shares |
| BBIOBRIDGEBIO PHARMA INC | 2,344 | $179K | shares |
| BBYBEST BUY INC | 2,665 | $178K | shares |
| XYLDGLOBAL X FDS | 4,372 | $178K | shares |
| MCOMOODYS CORP | 345 | $176K | shares |
| SONSONOCO PRODS CO | 4,037 | $176K | shares |
| BDXBECTON DICKINSON & CO | 907 | $176K | shares |
| FICOFAIR ISAAC CORP | 104 | $176K | shares |
| EFVISHARES TR | 2,460 | $176K | shares |
| ILMNILLUMINA INC | 1,337 | $175K | shares |
| KEYKEYCORP | 8,479 | $175K | shares |
| WELLWELLTOWER INC | 940 | $175K | shares |
| OREALTY INCOME CORP | 3,093 | $174K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 629 | $174K | shares |
| NRGNRG ENERGY INC | 1,085 | $173K | shares |
| EMGFISHARES INC | 2,968 | $172K | shares |
| WBDWARNER BROS DISCOVERY INC | 5,881 | $169K | shares |
| XLCSELECT SECTOR SPDR TR | 1,424 | $168K | shares |
| IGSBISHARES TR | 3,164 | $167K | shares |
| IRENIREN LIMITED | 4,420 | $167K | shares |
| ZSEPINNOVATOR ETFS TRUST | 6,200 | $166K | shares |
| MSIMOTOROLA SOLUTIONS INC | 421 | $161K | shares |
| FNVFRANCO NEV CORP | 775 | $161K | shares |
| KAPRINNOVATOR ETFS TRUST | 4,542 | $160K | shares |
| CTRECARETRUST REIT INC | 4,397 | $159K | shares |
| ARKWARK ETF TR | 1,076 | $159K | shares |
| ROLROLLINS INC | 2,638 | $158K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 398 | $158K | shares |
| FTECFIDELITY COVINGTON TRUST | 702 | $158K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 2,811 | $157K | shares |
| HRBBLOCK H & R INC | 3,591 | $156K | shares |
| CTVACORTEVA INC | 2,325 | $156K | shares |
| AORISHARES TR | 2,392 | $156K | shares |
| GEFGREIF INC | 2,295 | $155K | shares |
| KVUEKENVUE INC | 8,996 | $155K | shares |
| RGENREPLIGEN CORP | 946 | $155K | shares |
| IDXXIDEXX LABS INC | 229 | $155K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 6,834 | $155K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,289 | $154K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 316 | $154K | shares |
| DVYISHARES TR | 1,088 | $154K | shares |
| RIORIO TINTO PLC | 1,914 | $153K | shares |
| IJTISHARES TR | 1,085 | $153K | shares |
| PNOVINNOVATOR ETFS TRUST | 3,655 | $153K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 252 | $152K | shares |
| SOUNSOUNDHOUND AI INC | 15,205 | $152K | shares |
| MSTRSTRATEGY INC | 996 | $151K | shares |
| IWVISHARES TR | 391 | $151K | shares |
| KKRKKR & CO INC | 1,181 | $151K | shares |
| EBAYEBAY INC. | 1,720 | $150K | shares |
| LQDISHARES TR | 1,353 | $149K | shares |
| EGPEASTGROUP PPTYS INC | 827 | $147K | shares |
| VIKVIKING HOLDINGS LTD | 2,061 | $147K | shares |
| RGLDROYAL GOLD INC | 659 | $147K | shares |
| PDECINNOVATOR ETFS TRUST | 3,363 | $146K | shares |
| YUMYUM BRANDS INC | 958 | $145K | shares |
| IRMIRON MTN INC DEL | 1,747 | $145K | shares |
| RACEFERRARI N V | 392 | $145K | shares |
| HYMBSPDR SERIES TRUST | 5,796 | $145K | shares |
| ZDEKINNOVATOR ETFS TRUST | 5,600 | $144K | shares |
| AFRMAFFIRM HLDGS INC | 1,933 | $144K | shares |
| APLDAPPLIED DIGITAL CORP | 5,856 | $144K | shares |
| DESWISDOMTREE TR | 4,264 | $143K | shares |
| EVRGEVERGY INC | 1,964 | $142K | shares |
| CASHPATHWARD FINANCIAL INC | 2,005 | $142K | shares |
| VHTVANGUARD WORLD FD | 494 | $142K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 17,539 | $142K | shares |
| ZAUGINNOVATOR ETFS TRUST | 5,320 | $142K | shares |
| TFISPDR SERIES TRUST | 3,095 | $141K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,706 | $140K | shares |
| ARGXARGENX SE | 166 | $140K | shares |
| USRTISHARES TR | 2,447 | $139K | shares |
| KWEBKRANESHARES TRUST | 4,073 | $139K | shares |
| CPBTHE CAMPBELLS COMPANY | 4,948 | $138K | shares |
| SAPSAP SE | 567 | $138K | shares |
| VTRVENTAS INC | 1,774 | $137K | shares |
| IPINTERNATIONAL PAPER CO | 3,471 | $137K | shares |
| AVEMAMERICAN CENTY ETF TR | 1,771 | $136K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 1,659 | $136K | shares |
| ICOWPACER FDS TR | 3,511 | $136K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 1,426 | $136K | shares |
| CHWYCHEWY INC | 4,078 | $135K | shares |
| CMSCMS ENERGY CORP | 1,925 | $135K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,638 | $135K | shares |
| CWISPDR INDEX SHS FDS | 3,737 | $134K | shares |
| UALUNITED AIRLS HLDGS INC | 1,200 | $134K | shares |
| CSGPCOSTAR GROUP INC | 1,996 | $134K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 950 | $134K | shares |
| BTIBRITISH AMERN TOB PLC | 2,359 | $134K | shares |
| ECLECOLAB INC | 508 | $133K | shares |
| AIQGLOBAL X FDS | 2,615 | $133K | shares |
| LAMRLAMAR ADVERTISING CO | 1,043 | $132K | shares |
| HUBSHUBSPOT INC | 329 | $132K | shares |
| EQXEQUINOX GOLD CORP | 9,400 | $132K | shares |
| INGRINGREDION INC | 1,192 | $131K | shares |
| TSATTELESAT CORP | 4,500 | $131K | shares |
| XLUSELECT SECTOR SPDR TR | 3,064 | $131K | shares |
| WLYWILEY JOHN & SONS INC | 4,257 | $130K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 10,346 | $130K | shares |
| SMLVSPDR SERIES TRUST | 990 | $130K | shares |
| NINISOURCE INC | 3,103 | $130K | shares |
| PHMPULTE GROUP INC | 1,105 | $130K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 844 | $129K | shares |
| INSMINSMED INC | 742 | $129K | shares |
| ZFEBINNOVATOR ETFS TRUST | 5,035 | $128K | shares |
| WYNNWYNN RESORTS LTD | 1,053 | $127K | shares |
| PYPLPAYPAL HLDGS INC | 2,165 | $126K | shares |
| GPCGENUINE PARTS CO | 1,028 | $126K | shares |
| WSMWILLIAMS SONOMA INC | 703 | $126K | shares |
| SPXEPROSHARES TR | 1,697 | $125K | shares |
| BAXBAXTER INTL INC | 6,530 | $125K | shares |
| SIRISIRIUSXM HOLDINGS INC | 6,238 | $125K | shares |
| FHNFIRST HORIZON CORPORATION | 5,206 | $124K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,846 | $123K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,533 | $123K | shares |
| TDSTELEPHONE & DATA SYS INC | 3,000 | $123K | shares |
| ENRENERGIZER HLDGS INC | 6,180 | $123K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,596 | $122K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 2,975 | $122K | shares |
| DDDUPONT DE NEMOURS INC | 3,027 | $122K | shares |
| ZOCTINNOVATOR ETFS TRUST | 4,517 | $121K | shares |
| MGVVANGUARD WORLD FD | 858 | $121K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 2,914 | $120K | shares |
| TTCTORO CO | 1,526 | $120K | shares |
| IRINGERSOLL RAND INC | 1,511 | $120K | shares |
| DEODIAGEO PLC | 1,384 | $119K | shares |
| IDGTISHARES TR | 1,400 | $119K | shares |
| SGOLETFS GOLD TR | 2,893 | $119K | shares |
| BBARRICK MNG CORP | 2,727 | $119K | shares |
| IBDUISHARES TR | 5,049 | $118K | shares |
| FOXAFOX CORP | 1,616 | $118K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 459 | $118K | shares |
| SFSTIFEL FINL CORP | 941 | $118K | shares |
| VPUVANGUARD WORLD FD | 636 | $118K | shares |
| RSGREPUBLIC SVCS INC | 554 | $118K | shares |
| MATWMATTHEWS INTL CORP | 4,500 | $118K | shares |
| NULGNUSHARES ETF TR | 1,197 | $117K | shares |
| QQNITY ELECTRONICS INC | 1,433 | $117K | shares |
| MLPAGLOBAL X FDS | 2,417 | $117K | shares |
| ALCALCON AG | 1,478 | $116K | shares |
| QARPDBX ETF TR | 1,966 | $116K | shares |
| LPLALPL FINL HLDGS INC | 325 | $116K | shares |
| ASTSAST SPACEMOBILE INC | 1,596 | $116K | shares |
| SBACSBA COMMUNICATIONS CORP | 598 | $116K | shares |
| CDECOEUR MNG INC | 6,397 | $114K | shares |
| AAGILENT TECHNOLOGIES INC | 834 | $114K | shares |
| HOLXHOLOGIC INC | 1,517 | $113K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,249 | $112K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 2,025 | $112K | shares |
| SPSMSPDR SERIES TRUST | 2,392 | $112K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 5,013 | $112K | shares |
| ANAUTONATION INC | 541 | $112K | shares |
| KRESPDR SERIES TRUST | 1,720 | $111K | shares |
| CIENCIENA CORP | 462 | $108K | shares |
| ETENERGY TRANSFER L P | 6,548 | $108K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 8,096 | $108K | shares |
| HNDLSTRATEGY SHS | 4,875 | $107K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 662 | $107K | shares |
| CMACOMERICA INC | 1,233 | $107K | shares |
| BUFSFIRST TR EXCHNG TRADED FD VI | 4,688 | $107K | shares |
| TJANINNOVATOR ETFS TRUST | 3,903 | $107K | shares |
| JLLJONES LANG LASALLE INC | 316 | $106K | shares |
| SYMSYMBOTIC INC | 1,785 | $106K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 813 | $106K | shares |
| HSTHOST HOTELS & RESORTS INC | 5,978 | $106K | shares |
| DTMDT MIDSTREAM INC | 884 | $106K | shares |
| VFHVANGUARD WORLD FD | 790 | $105K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1,738 | $105K | shares |
| PKSTPEAKSTONE REALTY TRUST | 7,340 | $105K | shares |
| SDYSPDR SERIES TRUST | 757 | $105K | shares |
| COHRCOHERENT CORP | 569 | $105K | shares |
| CHCOCITY HLDG CO | 877 | $105K | shares |
| REGNREGENERON PHARMACEUTICALS | 134 | $103K | shares |
| BRCBRADY CORP | 1,316 | $103K | shares |
| HDEFDBX ETF TR | 3,325 | $103K | shares |
| AFLAFLAC INC | 929 | $102K | shares |
| GHCGRAHAM HLDGS CO | 93 | $102K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 2,637 | $102K | shares |
| MGMMGM RESORTS INTERNATIONAL | 2,797 | $102K | shares |
| EAPRINNOVATOR ETFS TRUST | 3,402 | $101K | shares |
| IBTIISHARES TR | 4,510 | $101K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,754 | $101K | shares |
| CASYCASEYS GEN STORES INC | 182 | $101K | shares |
| TMTOYOTA MOTOR CORP | 469 | $100K | shares |
| KHCKRAFT HEINZ CO | 4,122 | $100K | shares |
| OGEOGE ENERGY CORP | 2,337 | $99.8K | shares |
| NOKNOKIA CORP | 15,353 | $99.3K | shares |
| ILCGISHARES TR | 950 | $98.8K | shares |
| PFEBINNOVATOR ETFS TRUST | 2,420 | $98.5K | shares |
| BLVVANGUARD BD INDEX FDS | 1,415 | $98.4K | shares |
| ALAIR LEASE CORP | 1,530 | $98.3K | shares |
| NTRSNORTHERN TR CORP | 714 | $97.5K | shares |
| COWZPACER FDS TR | 1,605 | $96.6K | shares |
| SFNCSIMMONS FIRST NATL CORP | 5,097 | $96.1K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 981 | $95.9K | shares |
| KMPRKEMPER CORP | 2,358 | $95.6K | shares |
| JBLJABIL INC | 416 | $94.9K | shares |
| HSBCHSBC HLDGS PLC | 1,198 | $94.2K | shares |
| LDOSLEIDOS HOLDINGS INC | 522 | $94K | shares |
| IVZINVESCO LTD | 3,554 | $93.4K | shares |
| NBISNEBIUS GROUP N.V. | 1,104 | $92.4K | shares |
| AEISADVANCED ENERGY INDS | 441 | $92.4K | shares |
| RKLBROCKET LAB CORP | 1,323 | $92.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,734 | $91.7K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,103 | $91.5K | shares |
| CLOIVANECK ETF TRUST | 1,729 | $91.3K | shares |
| RRYDER SYS INC | 477 | $91.2K | shares |
| RSRELIANCE INC | 314 | $90.7K | shares |
| DLRDIGITAL RLTY TR INC | 583 | $90.3K | shares |
| VRSKVERISK ANALYTICS INC | 403 | $90.2K | shares |
| XLPSELECT SECTOR SPDR TR | 1,159 | $90K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 2,250 | $89.1K | shares |
| LENLENNAR CORP | 866 | $89.1K | shares |
| CHECHEMED CORP NEW | 207 | $88.6K | shares |
| TWLOTWILIO INC | 621 | $88.3K | shares |
| DFAXDIMENSIONAL ETF TRUST | 2,696 | $88.2K | shares |
| GLPIGAMING & LEISURE P | 1,974 | $88.2K | shares |
| IEFISHARES TR | 915 | $88K | shares |
| CIONCION INVT CORP | 9,071 | $87.7K | shares |
| LHLABCORP HOLDINGS INC | 347 | $87.1K | shares |
| AVLVAMERICAN CENTY ETF TR | 1,145 | $86.8K | shares |
| BYDBOYD GAMING CORP | 1,017 | $86.6K | shares |
| SCHRSCHWAB STRATEGIC TR | 3,435 | $86.2K | shares |
| RNRRENAISSANCERE HLDGS LTD | 306 | $86.1K | shares |
| ACGLARCH CAP GROUP LTD | 895 | $85.9K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,343 | $85.6K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 5,000 | $85.2K | shares |
| IEIISHARES TR | 708 | $84.5K | shares |
| BINCBLACKROCK ETF TRUST II | 1,599 | $84.4K | shares |
| TOTLSSGA ACTIVE ETF TR | 2,090 | $84.1K | shares |
| THCTENET HEALTHCARE CORP | 422 | $83.9K | shares |
| EXLSEXLSERVICE HLDGS INC | 1,973 | $83.7K | shares |
| VICIVICI PPTYS INC | 2,977 | $83.7K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 1,882 | $83.4K | shares |
| TPRTAPESTRY INC | 649 | $82.9K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,247 | $82.9K | shares |
| ZTSZOETIS INC | 658 | $82.9K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 579 | $82.1K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 1,299 | $82.1K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 4,159 | $82K | shares |
| XLISELECT SECTOR SPDR TR | 528 | $81.9K | shares |
| GPNGLOBAL PMTS INC | 1,058 | $81.9K | shares |
| EXASEXACT SCIENCES CORP | 806 | $81.9K | shares |
| MEDPMEDPACE HLDGS INC | 145 | $81.4K | shares |
| PLXSPLEXUS CORP | 553 | $81.3K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 2,060 | $81.3K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 1,714 | $81.3K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 897 | $81.1K | shares |
| EXELEXELIXIS INC | 1,850 | $81.1K | shares |
| FWRDFORWARD AIR CORP | 3,239 | $81K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,062 | $80.6K | shares |
| IWPISHARES TR | 583 | $79.9K | shares |
| OXYOCCIDENTAL PETE CORP | 1,937 | $79.6K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 553 | $79.6K | shares |
| FRDMEA SERIES TRUST | 1,551 | $79.5K | shares |
| EXEEXPAND ENERGY CORPORATION | 720 | $79.4K | shares |
| MAGSLISTED FDS TR | 1,201 | $79.2K | shares |
| CWBSPDR SERIES TRUST | 887 | $79.1K | shares |
| CNPCENTERPOINT ENERGY INC | 2,062 | $79.1K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,783 | $79.1K | shares |
| EEMAISHARES INC | 838 | $78.8K | shares |
| PPLPPL CORP | 2,226 | $78K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 2,036 | $77.8K | shares |
| FELEFRANKLIN ELEC INC | 801 | $76.5K | shares |
| UGIUGI CORP NEW | 2,042 | $76.4K | shares |
| STRTSTRATTEC SEC CORP | 1,000 | $76.1K | shares |
| IHIISHARES TR | 1,220 | $75.8K | shares |
| XYLXYLEM INC | 555 | $75.6K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 1,270 | $75.6K | shares |
| CNSCOHEN & STEERS INC | 1,200 | $75.3K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 373 | $75K | shares |
| MAGNMAGNERA CORP | 4,950 | $74.9K | shares |
| TECHBIO-TECHNE CORP | 1,266 | $74.5K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 3,096 | $74.4K | shares |
| WABWABTEC | 348 | $74.3K | shares |
| WTRGESSENTIAL UTILS INC | 1,935 | $74.2K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 1,036 | $74K | shares |
| NOCTINNOVATOR ETFS TRUST | 1,278 | $74K | shares |
| FLOFLOWERS FOODS INC | 6,798 | $74K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 4,168 | $73.8K | shares |
| GNLGLOBAL NET LEASE INC | 8,581 | $73.8K | shares |
| PAPRINNOVATOR ETFS TRUST | 1,886 | $73.8K | shares |
| SSNCSS&C TECH HLDGS | 842 | $73.7K | shares |
| ARESARES MANAGEMENT CORPORATION | 455 | $73.5K | shares |
| VFLOVICTORY PORTFOLIOS II | 1,861 | $73.3K | shares |
| AGNCAGNC INVT CORP | 6,799 | $72.9K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 1,249 | $72.6K | shares |
| DHID R HORTON INC | 502 | $72.4K | shares |
| DTDYNATRACE INC | 1,664 | $72.1K | shares |
| FTNYPUTNAM ETF TRUST | 9,169 | $71.9K | shares |
| DLBDOLBY LABORATORIES INC | 1,120 | $71.9K | shares |
| IBBISHARES TR | 426 | $71.9K | shares |
| ALLEALLEGION PLC | 450 | $71.7K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 857 | $71.7K | shares |
| WABCWESTAMERICA BANCORPORATION | 1,490 | $71.3K | shares |
| AAALCOA CORP | 1,338 | $71.1K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 1,841 | $70.7K | shares |
| CGCARLYLE GROUP INC | 1,196 | $70.7K | shares |
| CRLCHARLES RIV LABS INTL INC | 354 | $70.6K | shares |
| ROKROCKWELL AUTOMATION INC | 181 | $70.5K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 2,038 | $70.3K | shares |
| VDEVANGUARD WORLD FD | 557 | $70.1K | shares |
| EFXEQUIFAX INC | 319 | $69.2K | shares |
| TOLTOLL BROTHERS INC | 509 | $68.9K | shares |
| STIPISHARES TR | 670 | $68.6K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 3,173 | $68.3K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 1,984 | $68K | shares |
| FNFABRINET | 149 | $67.8K | shares |
| CACICACI INTL INC | 127 | $67.7K | shares |
| IPACISHARES TR | 921 | $67.4K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 2,475 | $67.2K | shares |
| TPGTPG INC | 1,050 | $67K | shares |
| AVAVAEROVIRONMENT INC | 275 | $66.5K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 195 | $66.3K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 1,317 | $66.2K | shares |
| CMDYISHARES U S ETF TR | 1,355 | $66K | shares |
| FERGFERGUSON ENTERPRISES INC | 295 | $65.8K | shares |
| EWXSPDR INDEX SHS FDS | 1,002 | $65.8K | shares |
| LIILENNOX INTL INC | 135 | $65.6K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 665 | $65.5K | shares |
| KRGKITE REALTY GROUP TRUST | 2,731 | $65.5K | shares |
| MAAMID-AMER APT CMNTYS INC | 470 | $65.3K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 112 | $65.2K | shares |
| CCLCARNIVAL CORP | 2,125 | $64.9K | shares |
| CNICANADIAN NATL RY CO | 654 | $64.6K | shares |
| LADLITHIA MTRS INC | 194 | $64.5K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 296 | $64.5K | shares |
| CAGCONAGRA BRANDS INC | 3,726 | $64.5K | shares |
| SSDSIMPSON MFG INC | 399 | $64.5K | shares |
| FTAIFTAI AVIATION LTD | 325 | $64K | shares |
| JHGJANUS HENDERSON GROUP PLC | 1,341 | $63.8K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 230 | $63.3K | shares |
| AGIALAMOS GOLD INC | 1,635 | $63.1K | shares |
| RBARB GLOBAL INC | 612 | $63K | shares |
| HASHASBRO INC | 764 | $62.6K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 1,281 | $62.2K | shares |
| SWSMURFIT WESTROCK PLC | 1,599 | $61.8K | shares |
| BLDTOPBUILD COR | 148 | $61.7K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 964 | $61.7K | shares |
| BPBP PLC | 1,774 | $61.6K | shares |
| CSGSCSG SYS INTL INC | 803 | $61.6K | shares |
| DLSWISDOMTREE TR | 759 | $61.5K | shares |
| FELCFIDELITY COVINGTON TRUST | 1,607 | $61.4K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1,745 | $61.3K | shares |
| ALVAUTOLIV INC | 516 | $61.2K | shares |
| DXJWISDOMTREE TR | 424 | $61.1K | shares |
| CHDCHURCH & DWIGHT CO INC | 728 | $61K | shares |
| DKSDICKS SPORTING GOODS INC | 309 | $61K | shares |
| DAYDAYFORCE INC | 882 | $61K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 1,960 | $60.6K | shares |
| HALOHALOZYME THERAPEUTICS INC | 899 | $60.5K | shares |
| ZAPRINNOVATOR ETFS TRUST | 2,338 | $60.3K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 903 | $60K | shares |
| IBHHISHARES TR | 2,532 | $59.9K | shares |
| IXNISHARES TR | 570 | $59.9K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 294 | $59.7K | shares |
| PKGPACKAGING CORP AMER | 287 | $59.3K | shares |
| ALLYALLY FINL INC | 1,298 | $58.8K | shares |
| TJULINNOVATOR ETFS TRUST | 1,975 | $58.4K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 2,402 | $58.4K | shares |
| BSYBENTLEY SYS INC | 1,530 | $58.4K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,000 | $58.4K | shares |
| TGNATEGNA INC | 3,000 | $58.2K | shares |
| ARMARM HOLDINGS PLC | 532 | $58.2K | shares |
| SKYWSKYWEST INC | 575 | $57.7K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,153 | $57.7K | shares |
| HSYHERSHEY CO | 316 | $57.6K | shares |
| MNROMONRO INC | 2,871 | $57.5K | shares |
| TLTEFLEXSHARES TR | 900 | $57.4K | shares |
| DVNDEVON ENERGY CORP NEW | 1,566 | $57.4K | shares |
| GRCGORMAN RUPP CO | 1,200 | $57.3K | shares |
| DKNGDRAFTKINGS INC NEW | 1,659 | $57.2K | shares |
| TROWPRICE T ROWE GROUP INC | 556 | $56.9K | shares |
| FSSLFS SPECIALTY LENDING FD | 4,022 | $56.9K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 629 | $56.6K | shares |
| MTHMERITAGE HOMES CORP | 859 | $56.5K | shares |
| AJULINNOVATOR ETFS TRUST | 1,926 | $56K | shares |
| DELLDELL TECHNOLOGIES INC | 443 | $55.8K | shares |
| FENIFIDELITY COVINGTON TRUST | 1,523 | $55.7K | shares |
| BJBJS WHSL CLUB HLDGS INC | 614 | $55.3K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 1,024 | $55.2K | shares |
| BEBLOOM ENERGY CORP | 634 | $55.1K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 2,349 | $54.9K | shares |
| DWXSPDR INDEX SHS FDS | 1,248 | $54.9K | shares |
| HLNHALEON PLC | 5,420 | $54.8K | shares |
| TSNTYSON FOODS INC | 932 | $54.6K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 930 | $54.6K | shares |
| DOCUDOCUSIGN INC | 795 | $54.4K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 267 | $54.2K | shares |
| CBOECBOE GLOBAL MKTS INC | 215 | $53.9K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 1,000 | $53.6K | shares |
| BNOVINNOVATOR ETFS TRUST | 1,200 | $53.4K | shares |
| AALAMERICAN AIRLINES GROUP INC | 3,476 | $53.3K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 1,093 | $53.2K | shares |
| EHCENCOMPASS HEALTH CORP | 501 | $53.2K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,383 | $53.2K | shares |
| INCYINCYTE CORP | 538 | $53.1K | shares |
| SONOSONOS INC | 3,025 | $53.1K | shares |
| PYLDPIMCO ETF TR | 1,989 | $53.1K | shares |
| TOSTTOAST INC | 1,492 | $53K | shares |
| ABNDAMERICAN CENTY ETF TR | 1,198 | $52.9K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 3,282 | $52.8K | shares |
| RODMLATTICE STRATEGIES TR | 1,423 | $52.6K | shares |
| AVBAVALONBAY CMNTYS INC | 290 | $52.6K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 1,000 | $52.3K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 3,200 | $52.2K | shares |
| PEVERPURE INC | 779 | $52.2K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 1,522 | $52.1K | shares |
| FULFULLER H B CO | 876 | $52.1K | shares |
| LUVSOUTHWEST AIRLS CO | 1,256 | $51.9K | shares |
| IOOISHARES TR | 408 | $51.7K | shares |
| SPYDSPDR SERIES TRUST | 1,192 | $51.5K | shares |
| GHMGRAHAM CORP | 800 | $51.4K | shares |
| SCISERVICE CORP INTL | 658 | $51.3K | shares |
| DDOGDATADOG INC | 377 | $51.3K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 528 | $51.2K | shares |
| KFYKORN FERRY | 770 | $50.8K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003214 | base | 2026-08-10 | acceptance time not in the bulk data set |