TWIN PEAKS WEALTH ADVISORS, LLC
Follow13F filer, CIK 2006218, SAN FRANCISCO, CA
TWIN PEAKS WEALTH ADVISORS, LLC reported $441,522,672 across 226 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 34.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000134
- Period
- 2026-06-30
- Reported value
- $442M
- Holdings
- 226
- Top 10 weight
- 34.04%
- New
- 5
- Sold out
- 2,148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +21,796 | $16.3M |
| IUSBadded | +105,774 | $4.88M |
| COROadded | +125,433 | $4.59M |
| IALTnew | +109,971 | $3.08M |
| SPYadded | +3,054 | $2.28M |
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 |
|---|---|---|
| QUALreduced | -23,354 | -$5.12M |
| EFVreduced | -60,602 | -$4.64M |
| IAGGexited | -45,838 | -$2.29M |
| IEMGreduced | -23,789 | -$1.97M |
| AAPLreduced | -5,595 | -$1.62M |
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 226 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 |
|---|---|---|---|
| XLBSELECT SECTOR SPDR TR | 404 | $20.2K | shares |
| USFDUS FOODS HLDG CORP | 217 | $20K | shares |
| VODVODAFONE GROUP PLC | 1,330 | $20K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,866 | $19.9K | shares |
| NMRNOMURA HLDGS INC | 2,520 | $19.9K | shares |
| INGRINGREDION INC | 176 | $19.8K | shares |
| BJBJS WHSL CLUB HLDGS INC | 201 | $19.8K | shares |
| FISFIDELITY NATL INFORMATION SV | 421 | $19.8K | shares |
| IBBISHARES TR | 117 | $19.8K | shares |
| NKENIKE INC | 374 | $19.7K | shares |
| DVNDEVON ENERGY CORP NEW | 392 | $19.7K | shares |
| DYDYCOM INDS INC | 58 | $19.7K | shares |
| GWWWW GRAINGER INC | 18 | $19.6K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 1,686 | $19.6K | shares |
| RNRRENAISSANCERE HLDGS LTD | 66 | $19.6K | shares |
| FEFIRSTENERGY CORP | 386 | $19.6K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 644 | $19.6K | shares |
| XLISELECT SECTOR SPDR TR | 121 | $19.5K | shares |
| GLDSPDR GOLD TR | 45 | $19.4K | shares |
| DOVDOVER CORP | 93 | $19.4K | shares |
| EIXEDISON INTL | 263 | $19.2K | shares |
| FSLRFIRST SOLAR INC | 98 | $19.2K | shares |
| CVNACARVANA CO | 61 | $19.2K | shares |
| BROBROWN & BROWN INC | 293 | $19.1K | shares |
| ATIATI INC | 131 | $19.1K | shares |
| VTIPVANGUARD MALVERN FDS | 380 | $19K | shares |
| MPLXMPLX LP | 332 | $18.9K | shares |
| IGFISHARES TR | 282 | $18.9K | shares |
| NFGNATIONAL FUEL GAS CO | 201 | $18.9K | shares |
| FELCFIDELITY COVINGTON TRUST | 519 | $18.8K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 194 | $18.8K | shares |
| BWXTBWX TECHNOLOGIES INC | 92 | $18.8K | shares |
| EVREVERCORE INC | 63 | $18.8K | shares |
| HUBBHUBBELL INC | 38 | $18.8K | shares |
| OVVOVINTIV INC | 316 | $18.8K | shares |
| HOLXHOLOGIC INC | 247 | $18.7K | shares |
| RACEFERRARI N V | 55 | $18.6K | shares |
| RRXREGAL REXNORD CORPORATION | 99 | $18.5K | shares |
| DTEDTE ENERGY CO | 125 | $18.3K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 173 | $18.2K | shares |
| WCNWASTE CONNECTIONS INC | 112 | $18.2K | shares |
| SANMSANMINA CORP | 140 | $18.1K | shares |
| RTORENTOKIL INITIAL PLC | 575 | $18.1K | shares |
| KLICKULICKE & SOFFA INDS INC | 275 | $18.1K | shares |
| ROLROLLINS INC | 338 | $18.1K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 137 | $18K | shares |
| ATRAPTARGROUP INC | 143 | $18K | shares |
| JDJD.COM INC | 609 | $18K | shares |
| WPCWP CAREY INC | 264 | $17.9K | shares |
| WSMWILLIAMS SONOMA INC | 98 | $17.9K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 1,000 | $17.9K | shares |
| SPYINEOS ETF TRUST | 361 | $17.8K | shares |
| LNCLINCOLN NATL CORP IND | 501 | $17.8K | shares |
| UCTTULTRA CLEAN HLDGS INC | 286 | $17.8K | shares |
| KNKNOWLES CORP | 691 | $17.7K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 565 | $17.7K | shares |
| CTRACOTERRA ENERGY INC | 502 | $17.6K | shares |
| PKGPACKAGING CORP AMER | 83 | $17.6K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 316 | $17.5K | shares |
| SCHESCHWAB STRATEGIC TR | 530 | $17.5K | shares |
| STAGSTAG INDUSTRIAL INC | 482 | $17.4K | shares |
| THCTENET HEALTHCARE CORP | 92 | $17.4K | shares |
| VIAVVIAVI SOLUTIONS INC | 521 | $17.3K | shares |
| ITGRINTEGER HLDGS CORP | 197 | $17.3K | shares |
| ALAIR LEASE CORP | 266 | $17.3K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 254 | $17.3K | shares |
| DKSDICKS SPORTING GOODS INC | 87 | $17.3K | shares |
| PNRPENTAIR PLC | 198 | $17.2K | shares |
| GKOSGLAUKOS CORP | 160 | $17.2K | shares |
| ESEVERSOURCE ENERGY | 248 | $17.2K | shares |
| CFCF INDUSTRIES HOLD | 132 | $17.1K | shares |
| WATWATERS CORP | 58 | $17.1K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 53 | $17K | shares |
| SUSUNCOR ENERGY INC NEW | 257 | $17K | shares |
| VBRVANGUARD INDEX FDS | 78 | $16.9K | shares |
| AEEAMEREN CORP | 154 | $16.9K | shares |
| RJFRAYMOND JAMES FINL INC | 116 | $16.8K | shares |
| TYLTYLER TECHNOLOGIES INC | 49 | $16.8K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 186 | $16.8K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 289 | $16.7K | shares |
| KMBKIMBERLY-CLARK CORP | 173 | $16.7K | shares |
| FTSFORTIS INC | 299 | $16.7K | shares |
| IDCCINTERDIGITAL INC | 55 | $16.6K | shares |
| STBAS & T BANCORP INC | 397 | $16.6K | shares |
| ACIWACI WORLDWIDE INC | 402 | $16.5K | shares |
| ZTSZOETIS INC | 138 | $16.3K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 518 | $16.3K | shares |
| IMOIMPERIAL OIL LTD | 124 | $16.2K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 942 | $16.2K | shares |
| IONSIONIS PHARMACEUTICALS INC | 215 | $16.1K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 97 | $16.1K | shares |
| AXAXOS FINANCIAL INC | 188 | $16K | shares |
| KVUEKENVUE INC | 924 | $15.9K | shares |
| RGAREINSURANCE GROUP AMER INC | 78 | $15.9K | shares |
| EXPDEXPEDITORS INTL WASH INC | 111 | $15.9K | shares |
| CINFCINCINNATI FINL CORP | 101 | $15.9K | shares |
| CRHCRH PLC | 151 | $15.9K | shares |
| NUNU HLDGS LTD | 1,097 | $15.8K | shares |
| RKTROCKET COS INC | 1,103 | $15.7K | shares |
| IWOISHARES TR | 50 | $15.7K | shares |
| CHCOCITY HLDG CO | 131 | $15.7K | shares |
| VHTVANGUARD WORLD FD | 57 | $15.6K | shares |
| TSNTYSON FOODS INC | 243 | $15.6K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 47 | $15.5K | shares |
| VSATVIASAT INC | 339 | $15.5K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 429 | $15.5K | shares |
| AROCARCHROCK INC | 444 | $15.5K | shares |
| TSCOTRACTOR SUPPLY CO | 341 | $15.4K | shares |
| OSISOSI SYSTEMS INC | 58 | $15.4K | shares |
| JOEST JOE CO | 245 | $15.4K | shares |
| PIIPOLARIS INC | 282 | $15.4K | shares |
| ARGXARGENX SE | 21 | $15.3K | shares |
| ALKSALKERMES PLC | 431 | $15.2K | shares |
| CACICACI INTL INC | 28 | $15.2K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 111 | $15.2K | shares |
| TDWTIDEWATER INC NEW | 182 | $15.2K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 118 | $15.1K | shares |
| COLBCOLUMBIA BKG SYS INC | 551 | $15.1K | shares |
| AXONAXON ENTERPRISE INC | 35 | $15K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 110 | $15K | shares |
| WTRGESSENTIAL UTILS INC | 371 | $14.9K | shares |
| CLHCLEAN HARBORS INC | 52 | $14.9K | shares |
| FTITECHNIPFMC PLC | 215 | $14.9K | shares |
| TPHTRI POINTE HOMES INC | 318 | $14.9K | shares |
| FISVFISERV INC | 266 | $14.8K | shares |
| FULFULLER H B CO | 240 | $14.8K | shares |
| IGMISHARES TR | 125 | $14.8K | shares |
| BKIEBNY MELLON ETF TRUST | 158 | $14.8K | shares |
| EFAXSPDR INDEX SHS FDS | 296 | $14.7K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 51 | $14.7K | shares |
| DDFFINNOVATOR ETFS TRUST | 778 | $14.7K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 31 | $14.7K | shares |
| AGXARGAN INC | 27 | $14.7K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 450 | $14.7K | shares |
| NDSNNORDSON CORP | 55 | $14.6K | shares |
| REXRREXFORD INDL RLTY INC | 446 | $14.6K | shares |
| MATXMATSON INC | 89 | $14.6K | shares |
| XBJAINNOVATOR ETFS TRUST | 466 | $14.6K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 73 | $14.6K | shares |
| AVAAVISTA CORP | 363 | $14.6K | shares |
| KDPKEURIG DR PEPPER INC | 553 | $14.6K | shares |
| SKMSK TELECOM CO LTD | 497 | $14.6K | shares |
| NPOENPRO INC | 58 | $14.5K | shares |
| NWBINORTHWEST BANCSHARES INC | 1,145 | $14.5K | shares |
| TKRTIMKEN CO | 144 | $14.5K | shares |
| QRVOQORVO INC | 187 | $14.5K | shares |
| GLDMWORLD GOLD TR | 155 | $14.4K | shares |
| ALRMALARM COM HLDGS INC | 332 | $14.3K | shares |
| BANRBANNER CORP | 236 | $14.3K | shares |
| EBIZGLOBAL X FDS | 535 | $14.3K | shares |
| SLVISHARES SILVER TR | 210 | $14.3K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 57 | $14.3K | shares |
| CMSCMS ENERGY CORP | 184 | $14.3K | shares |
| TCOMTRIP COM GROUP LTD | 286 | $14.2K | shares |
| APAAPA CORPORATION | 334 | $14.2K | shares |
| HLHECLA MINING COMPANY | 760 | $14.2K | shares |
| KEYKEYCORP | 706 | $14.2K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 374 | $14.2K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 87 | $14.1K | shares |
| MTCHMATCH GROUP INC NEW | 460 | $14.1K | shares |
| BENFRANKLIN TEMPLETON INC | 598 | $14.1K | shares |
| CPRTCOPART INC | 425 | $14.1K | shares |
| EPAMEPAM SYS INC | 104 | $14.1K | shares |
| HSTHOST HOTELS & RESORTS INC | 734 | $14.1K | shares |
| SPXCSPX TECHNOLOGIES INC | 70 | $14K | shares |
| RDNRADIAN GROUP INC | 423 | $14K | shares |
| CARRCARRIER GLOBAL CORPORATION | 248 | $14K | shares |
| AXIAYAXIA ENERGIA SA | 1,238 | $14K | shares |
| TDGTRANSDIGM GROUP INC | 12 | $13.9K | shares |
| HPQHP INC | 720 | $13.8K | shares |
| ENPHENPHASE ENERGY INC | 365 | $13.8K | shares |
| LSTRLANDSTAR SYS INC | 86 | $13.8K | shares |
| AGOASSURED GUARANTY LTD | 169 | $13.8K | shares |
| GDXVANECK ETF TRUST | 150 | $13.8K | shares |
| BOOTBOOT BARN HLDGS INC | 94 | $13.8K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 824 | $13.7K | shares |
| HDBHDFC BANK LTD | 551 | $13.7K | shares |
| GLOFISHARES TR | 263 | $13.7K | shares |
| LECOLINCOLN ELEC HLDGS INC | 55 | $13.7K | shares |
| PJFMPGIM ETF TR | 223 | $13.7K | shares |
| LDOSLEIDOS HOLDINGS INC | 88 | $13.7K | shares |
| MLIMUELLER INDS INC | 123 | $13.6K | shares |
| CRLCHARLES RIV LABS INTL INC | 79 | $13.6K | shares |
| ULTAULTA BEAUTY INC | 26 | $13.6K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 122 | $13.5K | shares |
| PTCPTC INC | 95 | $13.5K | shares |
| MGAMAGNA INTL INC | 242 | $13.5K | shares |
| CNRCORE NATURAL RESOURCES INC | 128 | $13.4K | shares |
| DBDEUTSCHE BK AG | 449 | $13.4K | shares |
| CGCARLYLE GROUP INC | 276 | $13.4K | shares |
| VLTOVERALTO CORP | 151 | $13.4K | shares |
| GTLBGITLAB INC | 615 | $13.3K | shares |
| UMCUNITED MICROELECTRONICS CORP | 1,482 | $13.3K | shares |
| WSFSWSFS FINL CORP | 203 | $13.3K | shares |
| CVSACOVISTA INC | 115 | $13.3K | shares |
| EXREXTRA SPACE STORAGE INC | 101 | $13.2K | shares |
| USMVISHARES TR | 142 | $13.2K | shares |
| LCIDLUCID GROUP INC | 1,378 | $13.1K | shares |
| DXCMDEXCOM INC | 209 | $13.1K | shares |
| SOLZVOLATILITY SHS TR | 1,567 | $13.1K | shares |
| WIXWIX COM LTD | 145 | $13.1K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 365 | $13K | shares |
| XLUSELECT SECTOR SPDR TR | 284 | $13K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,131 | $13K | shares |
| CRWVCOREWEAVE INC | 168 | $13K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 87 | $13K | shares |
| UALUNITED AIRLS HLDGS INC | 141 | $13K | shares |
| FELEFRANKLIN ELEC INC | 140 | $12.9K | shares |
| EPREPR PPTYS | 258 | $12.9K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 236 | $12.9K | shares |
| WCCWESCO INTL INC | 47 | $12.9K | shares |
| MACMACERICH CO | 679 | $12.8K | shares |
| HOMBHOME BANCSHARES INC | 476 | $12.8K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 173 | $12.8K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 222 | $12.8K | shares |
| STLDSTEEL DYNAMICS INC | 71 | $12.8K | shares |
| DDDUPONT DE NEMOURS INC | 278 | $12.7K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 120 | $12.7K | shares |
| GNRCGENERAC HLDGS INC | 65 | $12.7K | shares |
| HSTMHEALTHSTREAM INC | 613 | $12.7K | shares |
| PSMTPRICESMART INC | 84 | $12.6K | shares |
| SMSM ENERGY COMPANY | 404 | $12.6K | shares |
| HMCHONDA MOTOR CO LTD | 518 | $12.6K | shares |
| NYTNEW YORK TIMES CO MTN BE | 150 | $12.6K | shares |
| FSSFEDERAL SIGNAL CORP | 116 | $12.5K | shares |
| KENKENON HLDGS LTD | 152 | $12.5K | shares |
| LNTALLIANT ENERGY CORP | 174 | $12.5K | shares |
| AVYAVERY DENNISON CORP | 72 | $12.4K | shares |
| ARANTERO RESOURCES CORP | 292 | $12.4K | shares |
| RLRALPH LAUREN CORP | 36 | $12.4K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 290 | $12.4K | shares |
| BTUPEABODY ENGR CORP | 375 | $12.4K | shares |
| SFNCSIMMONS FIRST NATL CORP | 635 | $12.4K | shares |
| RITMRITHM CAPITAL CORP | 1,299 | $12.3K | shares |
| LUVSOUTHWEST AIRLS CO | 326 | $12.2K | shares |
| SUSBISHARES TR | 488 | $12.2K | shares |
| BFSSAUL CTRS INC | 375 | $12.2K | shares |
| PATKPATRICK INDS INC | 110 | $12.2K | shares |
| TXTTEXTRON INC | 139 | $12.2K | shares |
| LRNSTRIDE INC | 137 | $12.1K | shares |
| TTDTHE TRADE DESK INC | 532 | $12.1K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 400 | $12.1K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 285 | $12K | shares |
| CSLCARLISLE COS INC | 36 | $12K | shares |
| GHGUARDANT HEALTH INC | 130 | $12K | shares |
| CPAYCORPAY INC | 41 | $11.9K | shares |
| MTZMASTEC INC | 37 | $11.9K | shares |
| POWLPOWELL INDS INC | 22 | $11.9K | shares |
| REMXVANECK ETF TRUST | 135 | $11.9K | shares |
| SLFSUN LIFE FINANCIAL INC. | 190 | $11.9K | shares |
| EFXEQUIFAX INC | 66 | $11.9K | shares |
| FIVEFIVE BELOW INC | 52 | $11.9K | shares |
| SPYXSPDR SERIES TRUST | 224 | $11.9K | shares |
| NTESNETEASE COM INC | 106 | $11.9K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 108 | $11.8K | shares |
| NWSANEWS CORP NEW | 474 | $11.8K | shares |
| EXELEXELIXIS INC | 275 | $11.8K | shares |
| BTGB2GOLD CORP | 2,600 | $11.8K | shares |
| INCYINCYTE CORP | 125 | $11.8K | shares |
| NXTNEXTPOWER INC | 97 | $11.7K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 156 | $11.7K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 161 | $11.7K | shares |
| ACAARCOSA INC | 110 | $11.7K | shares |
| EGPEASTGROUP PPTYS INC | 63 | $11.7K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 440 | $11.6K | shares |
| SNNSMITH & NEPHEW PLC | 365 | $11.6K | shares |
| KIMKIMCO REALTY CORP | 516 | $11.6K | shares |
| FFIVF5 INC | 40 | $11.6K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 204 | $11.5K | shares |
| VSNTVERSANT MEDIA GROUP INC | 310 | $11.5K | shares |
| DTMDT MIDSTREAM INC | 85 | $11.4K | shares |
| ETSYETSY INC | 228 | $11.4K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 952 | $11.4K | shares |
| PLMRPALOMAR HLDGS INC | 95 | $11.4K | shares |
| HOPEHOPE BANCORP INC | 1,016 | $11.3K | shares |
| COKECOCA COLA CONS INC | 59 | $11.3K | shares |
| ABCBAMERIS BANCORP | 145 | $11.3K | shares |
| UNFIUNITED NAT FOODS INC | 250 | $11.3K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 122 | $11.3K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 333 | $11.2K | shares |
| AIRAAR CORP | 102 | $11.2K | shares |
| ALCALCON AG | 148 | $11.2K | shares |
| CCICROWN CASTLE INC | 137 | $11.1K | shares |
| EMBISHARES TR | 119 | $11.1K | shares |
| GLGLOBE LIFE INC | 80 | $11.1K | shares |
| PPLIPEOPLE INC | 278 | $11.1K | shares |
| INSMINSMED INC | 68 | $11.1K | shares |
| DECKDECKERS OUTDOOR CORP | 111 | $11.1K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 200 | $11.1K | shares |
| OTISOTIS WORLDWIDE CORP | 144 | $11.1K | shares |
| OWLBLUE OWL CAPITAL INC | 1,214 | $11.1K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 524 | $11.1K | shares |
| FTVFORTIVE CORP | 200 | $11.1K | shares |
| SITMSITIME CORP | 32 | $11.1K | shares |
| WBSWEBSTER FINL CORP | 159 | $11K | shares |
| KMTKENNAMETAL INC | 305 | $11K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 513 | $10.9K | shares |
| TTMITTM TECHNOLOGIES INC | 112 | $10.9K | shares |
| LULULULULEMON ATHLETICA INC | 71 | $10.9K | shares |
| ENVAENOVA INTL INC | 80 | $10.9K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 150 | $10.9K | shares |
| IVZINVESCO LTD | 447 | $10.9K | shares |
| PENPENUMBRA INC | 33 | $10.8K | shares |
| IHDGWISDOMTREE TR | 224 | $10.8K | shares |
| HTHHILLTOP HLDGS INC | 301 | $10.8K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 148 | $10.8K | shares |
| CDWCDW CORP | 89 | $10.8K | shares |
| ALLEALLEGION PLC | 74 | $10.8K | shares |
| AWRAMER STATES WTR CO | 142 | $10.7K | shares |
| EVRGEVERGY INC | 131 | $10.7K | shares |
| TGTXTG THERAPEUTICS INC | 323 | $10.7K | shares |
| FOXFOX CORP | 202 | $10.7K | shares |
| IDAIDACORP INC | 75 | $10.7K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 239 | $10.7K | shares |
| TKOTKO GROUP HOLDINGS INC | 53 | $10.7K | shares |
| FBPFIRST BANCORP CORPORATION | 498 | $10.6K | shares |
| LAURLAUREATE ED INC | 305 | $10.6K | shares |
| IBNICICI BK LTD | 409 | $10.6K | shares |
| VMRKVIVMARK RESIDENTIAL | 179 | $10.6K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 139 | $10.6K | shares |
| PFSPROVIDENT FINL SVCS INC | 499 | $10.6K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 168 | $10.5K | shares |
| DANDANA INC | 313 | $10.5K | shares |
| MARAMARA HOLDINGS INC | 1,290 | $10.5K | shares |
| VICIVICI PPTYS INC | 385 | $10.5K | shares |
| GEFGREIF INC | 156 | $10.5K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 176 | $10.4K | shares |
| SIGSIGNET JEWELERS LTD | 123 | $10.4K | shares |
| DPZDOMINOS PIZZA INC | 29 | $10.4K | shares |
| WHDCACTUS INC | 219 | $10.4K | shares |
| REGLPROSHARES TR | 120 | $10.4K | shares |
| AAALCOA CORP | 156 | $10.3K | shares |
| CBSHCOMMERCE BANCSHARES INC | 209 | $10.3K | shares |
| ENSGENSIGN GROUP INC | 51 | $10.3K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 278 | $10.2K | shares |
| MRNAMODERNA INC | 201 | $10.2K | shares |
| IMTBISHARES TR | 233 | $10.2K | shares |
| EYENATIONAL VISION HLDGS INC | 394 | $10.2K | shares |
| WSOWATSCO INC | 28 | $10.2K | shares |
| CNKCINEMARK HLDGS INC | 357 | $10.2K | shares |
| VSECVSE CORP | 55 | $10.1K | shares |
| SKTTANGER INC | 298 | $10.1K | shares |
| SNXTD SYNNEX CORPORATION | 60 | $10.1K | shares |
| BKUBANKUNITED INC | 224 | $10.1K | shares |
| VOYAVOYA FINANCIAL INC | 148 | $10.1K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 38 | $10.1K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 925 | $10.1K | shares |
| HCCWARRIOR MET COAL INC | 108 | $10.1K | shares |
| RDNTRADNET INC | 180 | $10.1K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 372 | $10K | shares |
| AIZASSURANT INC | 46 | $10K | shares |
| CYTKCYTOKINETICS INC | 152 | $10K | shares |
| LYFTLYFT INC | 753 | $10K | shares |
| FERFERROVIAL NV | 153 | $9.95K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 241 | $9.92K | shares |
| MUSAMURPHY USA INC | 20 | $9.88K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 140 | $9.87K | shares |
| GENGEN DIGITAL INC | 524 | $9.87K | shares |
| TRMBTRIMBLE INC | 151 | $9.85K | shares |
| SEICSEI INVTS CO | 125 | $9.81K | shares |
| ITRIITRON INC | 109 | $9.77K | shares |
| ECHOECHOSTAR CORP | 83 | $9.72K | shares |
| STWDSTARWOOD PPTY TR INC | 564 | $9.71K | shares |
| FOXAFOX CORP | 166 | $9.69K | shares |
| FTDRFRONTDOOR INC | 183 | $9.67K | shares |
| BRCBRADY CORP | 119 | $9.67K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 581 | $9.65K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 265 | $9.64K | shares |
| GEF-BGREIF INC | 110 | $9.63K | shares |
| KBHKB HOME | 186 | $9.63K | shares |
| CENXCENTURY ALUM CO | 164 | $9.62K | shares |
| OUTOUTFRONT MEDIA INC | 363 | $9.62K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 119 | $9.59K | shares |
| CTRECARETRUST REIT INC | 260 | $9.53K | shares |
| WFWOORI FINL GROUP INC | 143 | $9.52K | shares |
| GTLSCHART INDS INC | 46 | $9.51K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 165 | $9.51K | shares |
| LKQLKQ CORP | 321 | $9.43K | shares |
| EWJISHARES INC | 112 | $9.43K | shares |
| WDFCWD 40 CO | 46 | $9.38K | shares |
| AKRACADIA RLTY TR | 490 | $9.37K | shares |
| JJACOBS SOLUTIONS INC | 73 | $9.29K | shares |
| SKYWSKYWEST INC | 101 | $9.28K | shares |
| NENOBLE CORP PLC | 189 | $9.27K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 28 | $9.26K | shares |
| SFSTIFEL FINL CORP | 125 | $9.24K | shares |
| ESNTESSENT GROUP LTD | 158 | $9.23K | shares |
| POSTPOST HLDGS INC | 93 | $9.19K | shares |
| FCNFTI CONSULTING INC | 52 | $9.19K | shares |
| FIDIFIDELITY COVINGTON TRUST | 333 | $9.19K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 144 | $9.16K | shares |
| TRUTRANSUNION | 132 | $9.13K | shares |
| ADEAADEIA INC | 380 | $9.13K | shares |
| YELPYELP INC | 369 | $9.13K | shares |
| LWLAMB WESTON HLDGS INC | 216 | $9.13K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 385 | $9.11K | shares |
| MOATVANECK ETF TRUST | 94 | $9.09K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 269 | $9.05K | shares |
| MYRGMYR GROUP INC | 32 | $9.03K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 85 | $9.03K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 121 | $9K | shares |
| AMXAMERICA MOVIL SAB DE CV | 353 | $8.99K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 125 | $8.98K | shares |
| ICOPISHARES TR | 188 | $8.95K | shares |
| PBRPETROLEO BRASILEIRO S A | 430 | $8.92K | shares |
| CLXCLOROX CO DEL | 86 | $8.91K | shares |
| SONSONOCO PRODS CO | 164 | $8.87K | shares |
| KGSKODIAK GAS SVCS INC | 152 | $8.87K | shares |
| REGREGENCY CTRS CORP | 117 | $8.85K | shares |
| AMTMAMENTUM HOLDINGS INC | 339 | $8.84K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 171 | $8.84K | shares |
| SCISERVICE CORP INTL | 107 | $8.83K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 7 | $8.83K | shares |
| ETDETHAN ALLEN INTERIORS INC | 393 | $8.75K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 45 | $8.73K | shares |
| MTHMERITAGE HOMES CORP | 141 | $8.72K | shares |
| CCJCAMECO CORP | 80 | $8.69K | shares |
| AVBAVALONBAY CMNTYS INC | 53 | $8.66K | shares |
| WTFCWINTRUST FINL CORP | 62 | $8.61K | shares |
| ELLAUDER ESTEE COS INC | 120 | $8.61K | shares |
| PRIMPRIMORIS SVCS CORP | 60 | $8.58K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 168 | $8.58K | shares |
| CATYCATHAY GEN BANCORP | 172 | $8.58K | shares |
| GEOGEO GROUP INC | 510 | $8.57K | shares |
| LMATLEMAITRE VASCULAR INC | 78 | $8.52K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 218 | $8.5K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 343 | $8.49K | shares |
| GHCGRAHAM HLDGS CO | 8 | $8.46K | shares |
| DLTRDOLLAR TREE INC | 77 | $8.43K | shares |
| BALLBALL CORP | 142 | $8.39K | shares |
| CALMCAL MAINE FOODS INC | 106 | $8.39K | shares |
| GLPIGAMING & LEISURE P | 189 | $8.39K | shares |
| PJTPJT PARTNERS INC | 60 | $8.38K | shares |
| NMIHNMI HLDGS INC | 223 | $8.37K | shares |
| GGENPACT LIMITED | 224 | $8.34K | shares |
| IEXIDEX CORP | 44 | $8.34K | shares |
| PBPROSPERITY BANCSHARES INC | 123 | $8.26K | shares |
| MGMMGM RESORTS INTERNATIONAL | 223 | $8.25K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 100 | $8.24K | shares |
| CARGCARGURUS INC | 242 | $8.24K | shares |
| RAMPLIVERAMP HLDGS INC | 310 | $8.22K | shares |
| CWENCLEARWAY ENERGY INC | 209 | $8.21K | shares |
| NTRANATERA INC | 41 | $8.2K | shares |
| BBDBANCO BRADESCO S A | 2,237 | $8.16K | shares |
| RBCRBC BEARINGS INC | 15 | $8.15K | shares |
| WAYWAYSTAR HLDG CORP | 335 | $8.08K | shares |
| FSECFIDELITY MERRIMACK STR TR | 184 | $8.06K | shares |
| UNFUNIFIRST CORP MASS | 32 | $8.05K | shares |
| RINGISHARES INC | 102 | $8.04K | shares |
| NAVINAVIENT CORPORATION | 981 | $8.03K | shares |
| ASHASHLAND INC | 144 | $8.01K | shares |
| MOHMOLINA HEALTHCARE INC | 60 | $8K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 93 | $7.98K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 289 | $7.96K | shares |
| YOUCLEAR SECURE INC | 164 | $7.94K | shares |
| EXPOEXPONENT INC | 121 | $7.89K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 57 | $7.88K | shares |
| VALEVALE S A | 495 | $7.88K | shares |
| MRCYMERCURY SYS INC | 108 | $7.87K | shares |
| PHINPHINIA INC | 115 | $7.87K | shares |
| RBARB GLOBAL INC | 82 | $7.86K | shares |
| NTRNUTRIEN LTD | 104 | $7.85K | shares |
| DBXDROPBOX INC | 345 | $7.84K | shares |
| PARRPAR PAC HOLDINGS INC | 125 | $7.83K | shares |
| CNCCENTENE CORP DEL | 239 | $7.83K | shares |
| VLUEISHARES TR | 55 | $7.82K | shares |
| SWKSTANLEY BLACK & DECKER INC | 110 | $7.82K | shares |
| ALLYALLY FINL INC | 199 | $7.81K | shares |
| OSKOSHKOSH CORP | 53 | $7.8K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 90 | $7.78K | shares |
| CVCOCAVCO INDS INC DEL | 16 | $7.75K | shares |
| TDSTELEPHONE & DATA SYS INC | 184 | $7.75K | shares |
| PKXPOSCO HOLDINGS INC | 132 | $7.72K | shares |
| CVECENOVUS ENERGY INC | 291 | $7.72K | shares |
| RDYDR REDDYS LABS LTD | 557 | $7.71K | shares |
| JJSFJ & J SNACK FOODS CORP | 97 | $7.69K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 123 | $7.68K | shares |
| KMPRKEMPER CORP | 251 | $7.67K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 466 | $7.65K | shares |
| KFYKORN FERRY | 121 | $7.62K | shares |
| LAMRLAMAR ADVERTISING CO | 60 | $7.6K | shares |
| AXTAAXALTA COATING SYS LTD | 274 | $7.59K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 173 | $7.58K | shares |
| DTDYNATRACE INC | 204 | $7.54K | shares |
| VSGXVANGUARD WORLD FD | 105 | $7.53K | shares |
| HACKAMPLIFY ETF TR | 100 | $7.51K | shares |
| LCIILCI INDS | 61 | $7.5K | shares |
| APTVAPTIV PLC | 108 | $7.5K | shares |
| PICKISHARES INC | 132 | $7.47K | shares |
| DEODIAGEO PLC | 100 | $7.45K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 179 | $7.41K | shares |
| SPEMSPDR INDEX SHS FDS | 158 | $7.41K | shares |
| GPCGENUINE PARTS CO | 70 | $7.4K | shares |
| KRGKITE REALTY GROUP TRUST | 301 | $7.39K | shares |
| MMSIMERIT MED SYS INC | 107 | $7.38K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 86 | $7.37K | shares |
| EWBCEAST WEST BANCORP INC | 69 | $7.37K | shares |
| ARKXARK ETF TR | 250 | $7.34K | shares |
| MOG-AMOOG INC | 25 | $7.32K | shares |
| IHEISHARES TR | 84 | $7.28K | 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 0001986152-26-000134 | base | 2026-08-13 | 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 0001986152-26-000134 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-26-000072 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-26-000018 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000092 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000062 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000027 | Quarter ended 2025-03-31 | 2025-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000018 | Quarter ended 2024-12-31 | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005166 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003373 | Quarter ended 2024-06-30 | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001980 | Quarter ended 2024-03-31 | 2024-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000266 | Quarter ended 2023-12-31 | 2024-01-17 | acceptance time not in the bulk data set |