Scarborough Advisors, LLC
Follow13F filer, CIK 1815355, ANNAPOLIS, MD
Scarborough Advisors, LLC reported $870,881,766 across 147 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 48.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000794
- Period
- 2026-06-30
- Reported value
- $871M
- Holdings
- 147
- Top 10 weight
- 48.27%
- New
- 5
- Sold out
- 619
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RECSadded | +664,364 | $28.7M |
| IALTnew | +872,596 | $24.8M |
| SPLVadded | +288,432 | $21.5M |
| VOOadded | +31,005 | $21.1M |
| SPYMadded | +157,698 | $13.7M |
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 |
|---|---|---|
| COROreduced | -879,110 | -$31.9M |
| QUALreduced | -102,279 | -$22.2M |
| TLTreduced | -180,305 | -$15.5M |
| AVEMreduced | -157,578 | -$15.1M |
| BLCRreduced | -293,688 | -$14.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 147 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 |
|---|---|---|---|
| SCHRSCHWAB STRATEGIC TR | 388,797 | $9.68M | shares |
| ACWXISHARES TR | 112,335 | $7.69M | shares |
| XTENBONDBLOXX ETF TRUST | 107,081 | $4.91M | shares |
| LMTLOCKHEED MARTIN CORP | 6,621 | $4M | shares |
| DHRDANAHER CORP DEL | 8,257 | $1.57M | shares |
| SGOLETFS GOLD TR | 24,994 | $1.12M | shares |
| AMGNAMGEN INC | 1,612 | $567K | shares |
| BABOEING CO | 1,767 | $352K | shares |
| METAMETA PLATFORMS INC | 420 | $240K | shares |
| FTVFORTIVE CORP | 4,299 | $238K | shares |
| PFEPFIZER INC | 8,242 | $231K | shares |
| OEFISHARES TR | 684 | $218K | shares |
| USFDUS FOODS HLDG CORP | 2,124 | $196K | shares |
| DUKDUKE ENERGY CORP NEW | 1,464 | $192K | shares |
| INTUINTUIT | 423 | $183K | shares |
| BKHBLACK HILLS CORP | 2,591 | $180K | shares |
| IRENIREN LIMITED | 5,000 | $171K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 3,875 | $169K | shares |
| ESGVVANGUARD WORLD FD | 1,480 | $166K | shares |
| DGRWWISDOMTREE TR | 1,857 | $163K | shares |
| VZVERIZON COMMUNICATIONS INC | 3,246 | $163K | shares |
| WBDWARNER BROS DISCOVERY INC | 5,864 | $161K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 3,275 | $154K | shares |
| MSTRSTRATEGY INC | 1,161 | $145K | shares |
| DISDISNEY WALT CO | 1,497 | $144K | shares |
| DBEMDBX ETF TR | 4,193 | $143K | shares |
| VOVANGUARD INDEX FDS | 493 | $142K | shares |
| IVVISHARES TR | 216 | $141K | shares |
| XLCSELECT SECTOR SPDR TR | 1,260 | $140K | shares |
| YUMYUM BRANDS INC | 886 | $138K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 3,661 | $135K | shares |
| GSGOLDMAN SACHS GROUP INC | 155 | $131K | shares |
| DTEDTE ENERGY CO | 885 | $129K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 263 | $129K | shares |
| SCHBSCHWAB STRATEGIC TR | 5,128 | $129K | shares |
| CLCOLGATE PALMOLIVE CO | 1,482 | $126K | shares |
| SEIXVIRTUS ETF TR II | 5,430 | $125K | shares |
| ABTABBOTT LABORATORIES | 1,199 | $123K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 1,426 | $123K | shares |
| MOATVANECK ETF TRUST | 1,195 | $116K | shares |
| SCHQSCHWAB STRATEGIC TR | 3,490 | $110K | shares |
| IWPISHARES TR | 852 | $109K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,793 | $109K | shares |
| IOOISHARES TR | 885 | $107K | shares |
| MCDMCDONALDS CORP | 344 | $107K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 3,775 | $106K | shares |
| MSMORGAN STANLEY | 630 | $104K | shares |
| IYFISHARES TR | 879 | $103K | shares |
| DSIISHARES TR | 850 | $103K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 2,852 | $102K | shares |
| PANWPALO ALTO NETWORKS INC | 627 | $101K | shares |
| MRKMERCK & CO INC | 812 | $97.7K | shares |
| MOALTRIA GROUP INC | 1,474 | $97.3K | shares |
| CSCOCISCO SYS INC | 1,228 | $95.3K | shares |
| ETNEATON CORP PLC | 262 | $93.7K | shares |
| WDFCWD 40 CO | 450 | $91.8K | shares |
| NEENEXTERA ENERGY INC | 972 | $90.3K | shares |
| KMIKINDER MORGAN INC DEL | 2,692 | $90.3K | shares |
| MMM3M CO | 608 | $88.3K | shares |
| EAGGISHARES TR | 1,815 | $86.3K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,115 | $83.7K | shares |
| AEEAMEREN CORP | 750 | $82.4K | shares |
| CMCSACOMCAST CORP NEW | 2,813 | $80.8K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 3,602 | $80.4K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 744 | $80.1K | shares |
| IJRISHARES TR | 621 | $77.2K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 3,500 | $76.6K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,439 | $74.8K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 2,105 | $71.1K | shares |
| MELIMERCADOLIBRE INC | 40 | $69.2K | shares |
| OREALTY INCOME CORP | 1,127 | $68.9K | shares |
| WMWASTE MGMT INC DEL | 299 | $68.6K | shares |
| PSAPUBLIC STORAGE | 251 | $67.9K | shares |
| ESGEISHARES INC | 1,442 | $65.6K | shares |
| CWENCLEARWAY ENERGY INC | 1,661 | $65.3K | shares |
| SCHFSCHWAB STRATEGIC TR | 2,624 | $65K | shares |
| ESGDISHARES TR | 675 | $64.6K | shares |
| YUMCYUM CHINA HLDGS INC | 1,299 | $63.3K | shares |
| PEPPEPSICO INC | 407 | $63.3K | shares |
| SHOPSHOPIFY INC | 530 | $62.9K | shares |
| IWDISHARES TR | 288 | $61.5K | shares |
| ETENERGY TRANSFER L P | 3,181 | $61.4K | shares |
| JMBSJANUS DETROIT STR TR | 1,351 | $61K | shares |
| NFLXNETFLIX INC. | 630 | $60.6K | shares |
| LOWLOWES COS INC | 247 | $58.4K | shares |
| OUNZVANECK MERK GOLD ETF | 1,286 | $57.9K | shares |
| USBUS BANCORP | 1,105 | $57.5K | shares |
| VNTVONTIER CORPORATION | 1,620 | $57.5K | shares |
| SCHYSCHWAB STRATEGIC TR | 1,811 | $57.3K | shares |
| XLFSELECT SECTOR SPDR TR | 1,160 | $57.3K | shares |
| PMPHILIP MORRIS INTL INC | 346 | $57.2K | shares |
| LNGCHENIERE ENERGY INC | 200 | $56.8K | shares |
| IQLTISHARES TR | 1,226 | $56.7K | shares |
| XLKSELECT SECTOR SPDR TR | 424 | $56.4K | shares |
| RALRALLIANT CORP | 1,350 | $56.1K | shares |
| ECLECOLAB INC | 211 | $56.1K | shares |
| DTMDT MIDSTREAM INC | 416 | $56K | shares |
| KOCOCA COLA CO | 733 | $55.8K | shares |
| RCLROYAL CARIBBEAN GROUP | 202 | $55.5K | shares |
| UPSUNITED PARCEL SVCS INC | 560 | $55.1K | shares |
| AUSFGLOBAL X FDS | 1,127 | $54.5K | shares |
| CBCHUBB LIMITED | 167 | $54.4K | shares |
| ORCLORACLE CORP | 369 | $54.4K | shares |
| CAVACAVA GROUP INC | 670 | $54.2K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,929 | $53.7K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,810 | $52.7K | shares |
| ARKQARK ETF TR | 449 | $50.5K | shares |
| SPGMSPDR INDEX SHS FDS | 659 | $49.9K | shares |
| SIVRABRDN SILVER ETF TRUST | 691 | $49.5K | shares |
| AXPAMERICAN EXPRESS CO | 154 | $46.7K | shares |
| MUMICRON TECHNOLOGY INC | 134 | $45.2K | shares |
| CMICUMMINS INC | 80 | $43K | shares |
| ISRGINTUITIVE SURGICAL INC | 93 | $42.9K | shares |
| TMFGRBB FD INC | 1,501 | $42.4K | shares |
| PLPLANET LABS PBC | 1,510 | $42.2K | shares |
| NOCNORTHROP GRUMMAN CORP | 62 | $42.1K | shares |
| VFHVANGUARD WORLD FD | 343 | $41.4K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,151 | $40.8K | shares |
| UNHUNITEDHEALTH GROUP INC | 147 | $39.8K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 620 | $39.7K | shares |
| IXCISHARES TR | 687 | $39.6K | shares |
| VBVANGUARD INDEX FDS | 151 | $39.5K | shares |
| QSQUANTUMSCAPE CORP | 6,075 | $38.8K | shares |
| DDOMINION ENERGY INC | 620 | $38.3K | shares |
| IWRISHARES TR | 388 | $37.7K | shares |
| MRSHMARSH & MCLENNAN COS INC | 217 | $37.6K | shares |
| IWMISHARES TR | 150 | $37.1K | shares |
| TFLOISHARES TR | 729 | $36.9K | shares |
| WFCWELLS FARGO & CO | 457 | $36.4K | shares |
| FDXFEDEX CORP | 99 | $35.3K | shares |
| GILDGILEAD SCIENCES INC | 253 | $35.2K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 315 | $34.8K | shares |
| MAMASTERCARD INCORPORATED | 70 | $34.8K | shares |
| GISGENERAL MILLS INC | 924 | $34.4K | shares |
| HONHONEYWELL INTL INC | 152 | $34.4K | shares |
| VDEVANGUARD WORLD FD | 194 | $33.6K | shares |
| LQDISHARES TR | 306 | $33.4K | shares |
| EFAISHARES TR | 342 | $33.2K | shares |
| XBISPDR SERIES TRUST | 257 | $32.9K | shares |
| SLFSUN LIFE FINANCIAL INC. | 523 | $32.7K | shares |
| MARMARRIOTT INTL INC NEW | 99 | $32.4K | shares |
| VHTVANGUARD WORLD FD | 119 | $32.4K | shares |
| IHIISHARES TR | 608 | $32.4K | shares |
| RGLDROYAL GOLD INC | 126 | $32.1K | shares |
| SPSMSPDR SERIES TRUST | 661 | $31.9K | shares |
| BKRBAKER HUGHES COMPANY | 515 | $31.4K | shares |
| CMSCMS ENERGY CORP | 403 | $31.3K | shares |
| ARKGARK ETF TR | 1,179 | $31.2K | shares |
| VLOVALERO ENERGY CORP | 124 | $30.6K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 2,745 | $30K | shares |
| VGTVANGUARD WORLD FD | 43 | $30K | shares |
| GDGENERAL DYNAMICS CORP | 86 | $29.5K | shares |
| GFFGRIFFON CORP | 404 | $29.3K | shares |
| WELLWELLTOWER INC | 148 | $29.3K | shares |
| CWISPDR INDEX SHS FDS | 800 | $29.3K | shares |
| AMEAMETEK INC | 136 | $29.2K | shares |
| FTSFORTIS INC | 520 | $29K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 305 | $28.7K | shares |
| CCITIGROUP INC | 252 | $28.6K | shares |
| TXNTEXAS INSTRS INC | 147 | $28.5K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 131 | $28.2K | shares |
| DELLDELL TECHNOLOGIES INC | 169 | $27.8K | shares |
| LUVSOUTHWEST AIRLS CO | 738 | $27.7K | shares |
| SPYINEOS ETF TRUST | 560 | $27.6K | shares |
| UNPUNION PAC CORP | 113 | $27.4K | shares |
| BONDPIMCO ETF TR | 297 | $27.4K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 751 | $27.3K | shares |
| IGEBISHARES TR | 592 | $26.7K | shares |
| RDWREDWIRE CORPORATION | 3,112 | $26.5K | shares |
| WECWEC ENERGY GROUP INC | 228 | $26.4K | shares |
| NVONOVO-NORDISK A S | 717 | $26.4K | shares |
| MDTMEDTRONIC PLC | 304 | $26.3K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 486 | $26.3K | shares |
| NKENIKE INC | 482 | $25.5K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 532 | $25K | shares |
| SOSOUTHERN CO | 259 | $25K | shares |
| GUTGABELLI UTIL TR | 4,065 | $24.6K | shares |
| MNANYLIM ETF TR | 673 | $24.5K | shares |
| SNOWSNOWFLAKE INC | 162 | $24.4K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 83 | $24.1K | shares |
| AFLAFLAC INC | 218 | $23.9K | shares |
| HODLVANECK BITCOIN ETF | 1,235 | $23.7K | shares |
| KHCKRAFT HEINZ CO | 1,038 | $23.3K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 187 | $23.3K | shares |
| MGKVANGUARD WORLD FD | 63 | $23.3K | shares |
| GNLGLOBAL NET LEASE INC | 2,465 | $23.1K | shares |
| BXBLACKSTONE INC | 200 | $23K | shares |
| HEFAISHARES TR | 538 | $22.9K | shares |
| SHWSHERWIN WILLIAMS CO | 71 | $22.8K | shares |
| WMBWILLIAMS COS INC | 312 | $22.7K | shares |
| SCHVSCHWAB STRATEGIC TR | 735 | $22.4K | shares |
| TGTTARGET CORP | 185 | $22.4K | shares |
| SRLNSSGA ACTIVE ETF TR | 557 | $22.4K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 75 | $22K | shares |
| AAALCOA CORP | 330 | $21.9K | shares |
| AIQGLOBAL X FDS | 468 | $21.8K | shares |
| VXUSVANGUARD STAR FDS | 275 | $21.2K | shares |
| BNDVANGUARD BD INDEX FDS | 288 | $21.2K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 47 | $21K | shares |
| NDAQNASDAQ INC | 247 | $21K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 203 | $21K | shares |
| INTCINTEL CORP | 475 | $21K | shares |
| SUSCISHARES TR | 902 | $20.9K | shares |
| BGRNISHARES TR | 439 | $20.8K | shares |
| VCRVANGUARD WORLD FD | 58 | $20.8K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 548 | $20.7K | shares |
| AZOAUTOZONE INC | 6 | $20.3K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 1,891 | $20.2K | shares |
| VRTVERTIV HOLDINGS CO | 80 | $20.1K | shares |
| MCKMCKESSON CORP | 23 | $20K | shares |
| RGTIRIGETTI COMPUTING INC | 1,414 | $19.9K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 186 | $19.8K | shares |
| XLUSELECT SECTOR SPDR TR | 431 | $19.8K | shares |
| IGSBISHARES TR | 375 | $19.7K | shares |
| DALDELTA AIR LINES INC | 296 | $19.7K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 161 | $19.7K | shares |
| MKLMARKEL GROUP INC | 10 | $19.1K | shares |
| HYDBISHARES TR | 411 | $19.1K | shares |
| TRVTRAVELERS COMPANIES INC | 65 | $19K | shares |
| GNRCGENERAC HLDGS INC | 95 | $18.6K | shares |
| GLWCORNING INC | 135 | $18.4K | shares |
| CTRECARETRUST REIT INC | 501 | $18.4K | shares |
| BEBLOOM ENERGY CORP | 135 | $18.3K | shares |
| IONQIONQ INC | 627 | $18.1K | shares |
| UBERUBER TECHNOLOGIES INC | 250 | $18K | shares |
| FIXCOMFORT SYS USA INC | 13 | $17.9K | shares |
| WABWABTEC | 71 | $17.7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 280 | $17.6K | shares |
| SYFSYNCHRONY FINANCIAL | 251 | $17.1K | shares |
| XRTSPDR SERIES TRUST | 212 | $17K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 196 | $16.9K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 128 | $16.8K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 80 | $16.3K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 50 | $16.1K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 8,420 | $16K | shares |
| XELXCEL ENERGY INC | 200 | $15.9K | shares |
| EFXEQUIFAX INC | 88 | $15.8K | shares |
| RLRALPH LAUREN CORP | 46 | $15.8K | shares |
| KRKROGER CO | 217 | $15.7K | shares |
| XLVSELECT SECTOR SPDR TR | 106 | $15.6K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 682 | $15.3K | shares |
| BBARRICK MNG CORP | 375 | $15.3K | shares |
| QCOMQUALCOMM INC | 117 | $15.1K | shares |
| ARTYISHARES TR | 322 | $15K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 207 | $14.7K | shares |
| IBITISHARES BITCOIN TRUST ETF | 379 | $14.6K | shares |
| ITWILLINOIS TOOL WKS INC | 55 | $14.4K | shares |
| BNBROOKFIELD CORP | 352 | $14.2K | shares |
| TPRTAPESTRY INC | 100 | $14.1K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 23 | $13.9K | shares |
| WSMWILLIAMS SONOMA INC | 76 | $13.9K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 2,562 | $13.7K | shares |
| EXCEXELON CORP | 278 | $13.6K | shares |
| WCNWASTE CONNECTIONS INC | 83 | $13.5K | shares |
| RSGREPUBLIC SVCS INC | 61 | $13.5K | shares |
| CCLCARNIVAL CORP | 511 | $13.2K | shares |
| SOFISOFI TECHNOLOGIES INC | 829 | $13.2K | shares |
| PLUGPLUG PWR INC | 5,763 | $13K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 356 | $12.9K | shares |
| GRWTCW ETF TRUST | 470 | $12.9K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 303 | $12.9K | shares |
| DEODIAGEO PLC | 173 | $12.9K | shares |
| GRALGRAIL INC | 247 | $12.8K | shares |
| VSDAVICTORY PORTFOLIOS II | 234 | $12.7K | shares |
| SUISUN CMNTYS INC | 100 | $12.6K | shares |
| CPACOPA HOLDINGS SA | 110 | $12.5K | shares |
| AMTAMERICAN TOWER CORP | 72 | $12.5K | shares |
| NUENUCOR CORP | 72 | $12.2K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 300 | $12.1K | shares |
| NBISNEBIUS GROUP N.V. | 116 | $12K | shares |
| STRKSTRATEGY INC | 170 | $12K | shares |
| AMPAMERIPRISE FINL INC | 27 | $12K | shares |
| AGNTAGNT INC | 2,000 | $12K | shares |
| SLBSLB LIMITED | 233 | $12K | shares |
| SYYSYSCO CORP | 168 | $12K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 60 | $11.8K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,400 | $11.8K | shares |
| AJGGALLAGHER ARTHUR J & CO | 54 | $11.8K | shares |
| DGDOLLAR GEN CORP | 99 | $11.8K | shares |
| MDLZMONDELEZ INTL INC | 201 | $11.6K | shares |
| PAYXPAYCHEX INC | 124 | $11.4K | shares |
| CVSCVS HEALTH CORP | 159 | $11.4K | shares |
| YORWYORK WTR CO | 375 | $11.4K | shares |
| DGROISHARES TR | 162 | $11.4K | shares |
| NTAPNETAPP INC | 111 | $11.4K | shares |
| CINFCINCINNATI FINL CORP | 72 | $11.4K | shares |
| SBUXSTARBUCKS CORP | 126 | $11.3K | shares |
| PGRPROGRESSIVE CORP | 57 | $11.3K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 297 | $11.1K | shares |
| SHYGISHARES TR | 261 | $11K | shares |
| GSKGSK PLC | 200 | $11K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 276 | $10.9K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 28 | $10.5K | shares |
| ALLYALLY FINL INC | 267 | $10.5K | shares |
| MCOMOODYS CORP | 24 | $10.5K | shares |
| MSIMOTOROLA SOLUTIONS INC | 24 | $10.4K | shares |
| NEMNEWMONT CORP | 95 | $10.3K | shares |
| TSNTYSON FOODS INC | 159 | $10.2K | shares |
| SYKSTRYKER CORPORATION | 31 | $10.2K | shares |
| ADMARCHER DANIELS MIDLAND CO | 140 | $10.2K | shares |
| CORCENCORA INC | 32 | $10.1K | shares |
| SOLVSOLVENTUM CORP | 155 | $10.1K | shares |
| VWOBVANGUARD WHITEHALL FDS | 154 | $10.1K | shares |
| FTNTFORTINET INC | 121 | $9.89K | shares |
| TKOTKO GROUP HOLDINGS INC | 49 | $9.88K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 325 | $9.82K | shares |
| ETRENTERGY CORP NEW | 87 | $9.76K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 72 | $9.72K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 184 | $9.71K | shares |
| IJSISHARES TR | 81 | $9.59K | shares |
| BBYBEST BUY INC | 149 | $9.56K | shares |
| AEPAMERICAN ELEC PWR CO INC | 70 | $9.18K | shares |
| TIPISHARES TR | 83 | $9.12K | shares |
| XLPSELECT SECTOR SPDR TR | 111 | $9.06K | shares |
| PHPARKER-HANNIFIN CORP | 10 | $8.95K | shares |
| GENIGENIUS SPORTS LIMITED | 2,000 | $8.86K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 132 | $8.84K | shares |
| PTCPTC INC | 61 | $8.69K | shares |
| GENGEN DIGITAL INC | 462 | $8.69K | shares |
| SDYSPDR SERIES TRUST | 59 | $8.67K | shares |
| LENLENNAR CORP | 97 | $8.43K | shares |
| MPMP MATERIALS CORP | 174 | $8.4K | shares |
| NULGNUSHARES ETF TR | 92 | $8.38K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 133 | $8.27K | shares |
| ORIOLD REP INTL CORP | 206 | $8.22K | shares |
| SCHHSCHWAB STRATEGIC TR | 372 | $8K | shares |
| AMATAPPLIED MATLS INC | 23 | $7.86K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 95 | $7.86K | shares |
| CIENCIENA CORP | 20 | $7.76K | shares |
| MBBABLACKROCK ETF TRUST II | 156 | $7.76K | shares |
| EVREVERCORE INC | 26 | $7.76K | shares |
| SMHVANECK ETF TRUST | 20 | $7.72K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 90 | $7.71K | shares |
| EXEEXPAND ENERGY CORPORATION | 70 | $7.68K | shares |
| COKECOCA COLA CONS INC | 40 | $7.67K | shares |
| ADBEADOBE INC | 31 | $7.54K | shares |
| DKSDICKS SPORTING GOODS INC | 37 | $7.3K | shares |
| DGXQUEST DIAGNOSTICS INC | 37 | $7.25K | shares |
| AEMAGNICO EAGLE MINES LTD | 35 | $7.1K | shares |
| ABNBAIRBNB INC | 56 | $7.07K | shares |
| SRESEMPRA | 72 | $7K | shares |
| OKEONEOK INC NEW | 77 | $6.97K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 210 | $6.85K | shares |
| DEDEERE & CO | 12 | $6.76K | shares |
| CARRCARRIER GLOBAL CORPORATION | 120 | $6.76K | shares |
| FRELFIDELITY COVINGTON TRUST | 250 | $6.73K | shares |
| NZFNUVEEN MUN CR INCOME FD | 547 | $6.66K | shares |
| NAVNNAVAN INC | 500 | $6.62K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 33 | $6.59K | shares |
| MPWRMONOLITHIC PWR SYS INC | 6 | $6.58K | shares |
| TFCTRUIST FINL CORP | 142 | $6.53K | shares |
| SROICALAMOS ETF TR | 195 | $6.38K | shares |
| VISVANGUARD WORLD FD | 20 | $6.35K | shares |
| NSCNORFOLK SOUTHN CORP | 22 | $6.33K | shares |
| XYZBLOCK INC | 105 | $6.32K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 181 | $6.28K | shares |
| ENSGENSIGN GROUP INC | 31 | $6.25K | shares |
| EEMISHARES TR | 109 | $6.21K | shares |
| QTUMETF SER SOLUTIONS | 58 | $6.19K | shares |
| HBANHUNTINGTON BANCSHARES INC | 395 | $6.18K | shares |
| LLOEWS CORP | 57 | $6.08K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 165 | $5.96K | shares |
| SNPSSYNOPSYS INC | 15 | $5.95K | shares |
| UGLPROSHARES TR II | 96 | $5.9K | shares |
| HUBBHUBBELL INC | 12 | $5.89K | shares |
| HPQHP INC | 300 | $5.76K | shares |
| FSLRFIRST SOLAR INC | 29 | $5.72K | shares |
| BPBP PLC | 121 | $5.69K | shares |
| PHMPULTE GROUP INC | 48 | $5.64K | shares |
| CSXCSX CORP | 137 | $5.62K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 62 | $5.62K | shares |
| CRWVCOREWEAVE INC | 72 | $5.58K | shares |
| GPCGENUINE PARTS CO | 52 | $5.5K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,790 | $5.5K | shares |
| ENBENBRIDGE INC | 100 | $5.41K | shares |
| ALLALLSTATE CORP | 26 | $5.39K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 115 | $5.38K | shares |
| ACNACCENTURE PLC IRELAND | 27 | $5.35K | shares |
| PKGPACKAGING CORP AMER | 25 | $5.31K | shares |
| DXYZDESTINY TECH100 INC | 189 | $5.06K | shares |
| BABAALIBABA GROUP HLDG LTD | 40 | $5.02K | shares |
| MOTOGUINNESS ATKINSON FDS | 90 | $4.96K | shares |
| CRMSALESFORCE INC | 26 | $4.85K | shares |
| TECKTECK RESOURCES LTD | 92 | $4.76K | shares |
| XLRESELECT SECTOR SPDR TR | 117 | $4.76K | shares |
| COINCOINBASE GLOBAL INC | 27 | $4.71K | shares |
| ESGGFLEXSHARES TR | 24 | $4.7K | shares |
| VTRSVIATRIS INC | 342 | $4.62K | shares |
| IEOISHARES TR | 37 | $4.61K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 240 | $4.49K | shares |
| NUEMNUSHARES ETF TR | 121 | $4.45K | shares |
| PRMEPRIME MEDICINE INC | 1,258 | $4.38K | shares |
| SCHPSCHWAB STRATEGIC TR | 162 | $4.31K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 29 | $4.29K | shares |
| VSNTVERSANT MEDIA GROUP INC | 109 | $4.04K | shares |
| RWOSPDR INDEX SHS FDS | 88 | $4.03K | shares |
| COFCAPITAL ONE FINL CORP | 22 | $4.01K | shares |
| EGBNEAGLE BANCORPORATION INC | 160 | $3.98K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 50 | $3.9K | shares |
| IRINGERSOLL RAND INC | 48 | $3.85K | shares |
| AADRADVISORSHARES TR | 45 | $3.69K | shares |
| EQTEQT CORP | 58 | $3.68K | shares |
| DDDUPONT DE NEMOURS INC | 80 | $3.65K | shares |
| PKSTPEAKSTONE REALTY TRUST | 171 | $3.57K | shares |
| PAASPAN AMERN SILVER CORP | 65 | $3.55K | shares |
| DWUSADVISORSHARES TR | 68 | $3.46K | shares |
| SMTCSEMTECH CORP | 45 | $3.46K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 24 | $3.43K | shares |
| PYPLPAYPAL HLDGS INC | 75 | $3.41K | shares |
| METMETLIFE INC | 48 | $3.4K | shares |
| XRPIVOLATILITY SHS TR | 445 | $3.37K | shares |
| TANINVESCO EXCH TRADED FD TR II | 60 | $3.34K | shares |
| MDLNMEDLINE INC | 75 | $3.34K | shares |
| NULVNUSHARES ETF TR | 73 | $3.32K | shares |
| SCHESCHWAB STRATEGIC TR | 101 | $3.32K | shares |
| IXJISHARES TR | 34 | $3.22K | shares |
| VCYTVERACYTE INC | 100 | $3.22K | shares |
| MRNAMODERNA INC | 63 | $3.2K | shares |
| MMACYS INC | 175 | $3.17K | shares |
| TRPTC ENERGY CORP | 50 | $3.13K | shares |
| JOBYJOBY AVIATION INC | 360 | $2.97K | shares |
| LTBRLIGHTBRIDGE CORP | 279 | $2.97K | shares |
| BNYBANK OF NY MELLON CORP | 25 | $2.94K | shares |
| OMCOMNICOM GROUP INC | 39 | $2.94K | shares |
| NOWSERVICENOW INC | 28 | $2.93K | shares |
| KVUEKENVUE INC | 169 | $2.91K | shares |
| XHSSPDR SERIES TRUST | 29 | $2.9K | shares |
| QBTSD-WAVE QUANTUM INC | 200 | $2.89K | shares |
| OGSONE GAS INC | 33 | $2.88K | shares |
| HLIHOULIHAN LOKEY INC | 20 | $2.87K | shares |
| RKTROCKET COS INC | 200 | $2.85K | shares |
| TROWPRICE T ROWE GROUP INC | 31 | $2.79K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 49 | $2.78K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 30 | $2.77K | shares |
| GRABGRAB HOLDINGS LIMITED | 755 | $2.76K | shares |
| PNCPNC FINL SVCS GROUP INC | 13 | $2.71K | shares |
| ARKKARK ETF TR | 40 | $2.7K | shares |
| NAVINAVIENT CORPORATION | 327 | $2.68K | shares |
| TSCOTRACTOR SUPPLY CO | 57 | $2.58K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 58 | $2.58K | shares |
| OFRMONCE UPON A FARM PBC | 155 | $2.53K | shares |
| ZSZSCALER INC | 18 | $2.52K | shares |
| HLNHALEON PLC | 251 | $2.51K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 162 | $2.5K | shares |
| MRPMILLROSE PPTYS INC | 89 | $2.49K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 27 | $2.45K | shares |
| TERTERADYNE INC | 8 | $2.37K | shares |
| IGMISHARES TR | 20 | $2.37K | shares |
| LULULULULEMON ATHLETICA INC | 15 | $2.3K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 51 | $2.29K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 115 | $2.27K | shares |
| EVTLVERTICAL AEROSPACE LTD | 1,000 | $2.21K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 29 | $2.21K | shares |
| HLNEHAMILTON LANE INC | 22 | $2.19K | shares |
| CDWCDW CORP | 18 | $2.18K | shares |
| SCCOSOUTHERN COPPER CORP | 13 | $2.17K | shares |
| TRITHOMSON REUTERS CORP | 24 | $2.16K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 70 | $2.13K | shares |
| AOMISHARES TR | 44 | $2.09K | shares |
| TDCTERADATA CORP DEL | 76 | $1.95K | shares |
| DOCUDOCUSIGN INC | 40 | $1.9K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 377 | $1.85K | shares |
| ILMNILLUMINA INC | 15 | $1.85K | shares |
| UALUNITED AIRLS HLDGS INC | 20 | $1.84K | shares |
| NXPINXP SEMICONDUCTORS N V | 9 | $1.77K | shares |
| FNFFIDELITY NATL FINL INC | 38 | $1.76K | shares |
| NSTSNSTS BANCORP INC | 150 | $1.75K | shares |
| OCULOCULAR THERAPEUTIX INC | 200 | $1.69K | shares |
| ELANELANCO ANIMAL HEALTH INC | 70 | $1.68K | shares |
| NATLNCR ATLEOS CORPORATION | 38 | $1.66K | shares |
| CCICROWN CASTLE INC | 20 | $1.63K | shares |
| ABEVAMBEV SA | 553 | $1.61K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 27 | $1.52K | shares |
| USARUSA RARE EARTH INC | 100 | $1.51K | shares |
| DHID R HORTON INC | 11 | $1.51K | shares |
| PLBCPLUMAS BANCORP | 30 | $1.47K | shares |
| BLOXTIDAL TRUST II | 113 | $1.46K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 18 | $1.46K | shares |
| GCBCGREENE CNTY BANCORP INC | 64 | $1.43K | shares |
| UNBUNION BANKSHARES INC | 58 | $1.41K | shares |
| EDCONSOLIDATED EDISON INC | 12 | $1.38K | shares |
| EGOELDORADO GOLD CORP NEW | 40 | $1.37K | shares |
| AIC3 AI INC | 158 | $1.33K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 43 | $1.29K | shares |
| MDYVSPDR SERIES TRUST | 15 | $1.29K | shares |
| NOKNOKIA CORP | 160 | $1.29K | shares |
| EQHEQUITABLE HLDGS INC | 34 | $1.26K | shares |
| CLOIVANECK ETF TRUST | 23 | $1.21K | shares |
| WSOWATSCO INC | 3 | $1.21K | shares |
| MRVLMARVELL TECHNOLOGY INC | 12 | $1.19K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 170 | $1.18K | shares |
| RIORIO TINTO PLC | 13 | $1.18K | shares |
| SWMRSWARMER INC | 25 | $1.18K | shares |
| LNTALLIANT ENERGY CORP | 15 | $1.09K | shares |
| NVCRNOVOCURE LTD | 100 | $1.09K | shares |
| LILI AUTO INC | 60 | $1.07K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 19 | $1.05K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 21 | $1.05K | shares |
| ACHRARCHER AVIATION INC | 195 | $1.01K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 13 | $947 | 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 0002085853-26-000794 | base | 2026-07-21 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000794 | Quarter ended 2026-06-30 | 2026-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-26-000005 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-26-000001 | Quarter ended 2025-09-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-25-000004 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001986042-25-000009 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-25-000002 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-24-000014 | Quarter ended 2024-09-30 | 2024-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-24-000010 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-24-000009 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001815355-24-000008 | Quarter ended 2023-12-31 | 2024-02-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-24-000007 | Quarter ended 2023-12-31 | 2024-02-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001815355-23-000003 | Quarter ended 2023-09-30 | 2023-11-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001815355-23-000002 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-043172 | Quarter ended 2023-06-30 | 2023-09-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-043170 | Quarter ended 2023-03-31 | 2023-09-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-005920 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041184 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-22-040669 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015310 | Quarter ended 2022-03-31 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015313 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015304 | Quarter ended 2021-12-31 | 2022-08-09 | acceptance time not in the bulk data set |