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WCG Wealth Advisors LLC

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13F filer, CIK 1855713, LAS VEGAS, NV

WCG Wealth Advisors LLC reported $4,218,764,031 across 555 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855713-26-000006

Period
2026-06-30
Reported value
$4.22B
Holdings
555
Top 10 weight
20.49%
New
72
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+2,010,159$53.3M
IVVadded+45,824$34.3M
PRFadded+546,048$29.5M
SNDKnew+12,324$28M
IWFadded+214,395$26.6M

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
JAVAreduced-368,314-$29.2M
CLIPexited-145,651-$14.6M
FTXLreduced-49,725-$14.2M
USFRreduced-252,817-$12.7M
SNPEreduced-166,062-$11.4M

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, Q2 2026

Share positions as resolved from 13F-HR 0001855713-26-000006, largest first. % of portfolio is the value over $4,218,764,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,330 shares; 2025Q2: 42,492 shares; 2025Q3: 42,492 shares; 2025Q4: 45,138 shares; 2026Q1: 45,138 shares; 2026Q2: 45,138 shares 45,138$487K0.01%0Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,198 shares; 2025Q2: 36,752 shares; 2025Q3: 36,752 shares; 2025Q4: 36,752 shares; 2026Q1: 36,752 shares; 2026Q2: 36,752 shares 36,752$481K0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,379 shares; 2025Q2: 37,543 shares; 2025Q3: 37,543 shares; 2025Q4: 40,870 shares; 2026Q1: 40,870 shares; 2026Q2: 40,870 shares 40,870$480K0.01%0Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 11,800 shares; 2025Q4: 14,300 shares; 2026Q1: 14,333 shares; 2026Q2: 16,269 shares 16,269$469K0.01%+1,936Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,811 shares; 2026Q1: 11,873 shares; 2026Q2: 11,370 shares 11,370$464K0.01%-503Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,607 shares; 2026Q1: 18,009 shares; 2026Q2: 16,953 shares 16,953$452K0.01%-1,056Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,428 shares; 2025Q2: 26,396 shares; 2025Q3: 26,236 shares; 2025Q4: 26,062 shares; 2026Q1: 27,038 shares; 2026Q2: 27,039 shares 27,039$452K0.01%+1Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,890 shares; 2024Q4: 23,745 shares; 2025Q1: 21,935 shares; 2025Q2: 21,883 shares; 2025Q3: 19,361 shares; 2025Q4: 19,402 shares; 2026Q1: 18,282 shares; 2026Q2: 18,211 shares 18,211$439K0.01%-71Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,462 shares; 2025Q2: 50,686 shares; 2025Q3: 50,686 shares; 2025Q4: 50,686 shares; 2026Q1: 51,136 shares; 2026Q2: 51,136 shares 51,136$423K0.01%0Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,498 shares; 2026Q1: 13,488 shares; 2026Q2: 10,718 shares 10,718$414K0.01%-2,770Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,977 shares; 2026Q2: 10,181 shares 10,181$413K0.01%-1,796Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,512 shares; 2026Q1: 23,036 shares; 2026Q2: 23,034 shares 23,034$412K0.01%-2Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,512 shares; 2025Q2: 20,874 shares; 2025Q3: 20,874 shares; 2025Q4: 20,874 shares; 2026Q1: 20,874 shares; 2026Q2: 20,874 shares 20,874$410K0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,859 shares; 2026Q1: 16,380 shares; 2026Q2: 19,142 shares 19,142$410K0.01%+2,762Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,282 shares; 2024Q4: 24,073 shares; 2025Q1: 23,073 shares; 2025Q2: 23,018 shares; 2025Q3: 20,812 shares; 2025Q4: 21,231 shares; 2026Q1: 20,064 shares; 2026Q2: 20,038 shares 20,038$403K0.01%-26Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,550 shares; 2025Q2: 53,721 shares; 2025Q3: 55,739 shares; 2025Q4: 35,898 shares; 2026Q1: 33,651 shares; 2026Q2: 17,811 shares 17,811$394K0.01%-15,840Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,458 shares; 2025Q1: 37,826 shares; 2025Q2: 25,623 shares; 2025Q3: 24,193 shares; 2025Q4: 20,461 shares; 2026Q1: 17,846 shares; 2026Q2: 12,012 shares 12,012$394K0.01%-5,834Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,245 shares; 2026Q1: 29,790 shares; 2026Q2: 20,689 shares 20,689$374K0.01%-9,101Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,586 shares 11,586$368K0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,042 shares; 2026Q1: 26,483 shares; 2026Q2: 31,801 shares 31,801$368K0.01%+5,318Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,375 shares; 2025Q3: 29,375 shares; 2025Q4: 29,375 shares; 2026Q1: 29,375 shares; 2026Q2: 29,375 shares 29,375$368K0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,230 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100$365K0.01%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,494 shares; 2024Q4: 21,841 shares; 2025Q1: 20,435 shares; 2025Q2: 20,227 shares; 2025Q3: 20,248 shares; 2025Q4: 19,386 shares; 2026Q1: 19,409 shares; 2026Q2: 19,432 shares 19,432$363K0.01%+23Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,090 shares; 2025Q3: 12,340 shares; 2025Q4: 16,353 shares; 2026Q1: 10,536 shares; 2026Q2: 10,636 shares 10,636$361K0.01%+100Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: 10,070 shares; 2026Q1: not reported; 2026Q2: 10,389 shares 10,389$354K0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,016 shares; 2026Q2: 11,688 shares 11,688$344K0.01%-328Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$339K0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,343 shares; 2026Q1: 16,033 shares; 2026Q2: 11,213 shares 11,213$336K0.01%-4,820Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,958 shares; 2025Q1: 10,133 shares; 2025Q2: 10,098 shares; 2025Q3: 13,626 shares; 2025Q4: 13,984 shares; 2026Q1: 13,913 shares; 2026Q2: 13,767 shares 13,767$335K0.01%-146Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,036 shares 33,036$331K0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,918 shares 11,918$326K0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,737 shares; 2026Q2: 11,226 shares 11,226$321K0.01%+489Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,198 shares; 2026Q1: 57,276 shares; 2026Q2: 49,478 shares 49,478$320K0.01%-7,798Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,296 shares; 2026Q1: 39,467 shares; 2026Q2: 35,823 shares 35,823$320K0.01%-3,644Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,559 shares; 2025Q4: 12,951 shares; 2026Q1: 12,276 shares; 2026Q2: 12,242 shares 12,242$317K0.01%-34Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,251 shares 15,251$289K0.01%newTimeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: not reported; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 10,200 shares 10,200$285K0.01%-3,000Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,536 shares; 2025Q4: 11,378 shares; 2026Q1: 10,838 shares; 2026Q2: 10,818 shares 10,818$278K0.01%-20Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,681 shares 11,681$277K0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,864 shares 17,864$274K0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,465 shares; 2026Q1: not reported; 2026Q2: 73,524 shares 73,524$270K0.01%newTimeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,118 shares; 2026Q1: not reported; 2026Q2: 10,512 shares 10,512$258K0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,300 shares; 2025Q4: 55,549 shares; 2026Q1: 54,775 shares; 2026Q2: 49,423 shares 49,423$250K0.01%-5,352Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,216 shares; 2024Q4: 57,391 shares; 2025Q1: 55,690 shares; 2025Q2: 54,382 shares; 2025Q3: 54,382 shares; 2025Q4: 73,164 shares; 2026Q1: 66,374 shares; 2026Q2: 49,199 shares 49,199$246K0.01%-17,175Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,088 shares; 2025Q3: 31,657 shares; 2025Q4: 33,459 shares; 2026Q1: not reported; 2026Q2: 50,986 shares 50,986$241K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,735 shares 10,735$240K0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,936 shares 24,936$236K0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,022 shares; 2026Q2: 13,890 shares 13,890$221K0.01%-132Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,342 shares; 2025Q3: 38,121 shares; 2025Q4: 22,086 shares; 2026Q1: 21,001 shares; 2026Q2: 19,818 shares 19,818$215K0.01%-1,183Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,029 shares 10,029$214K0.01%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,014 shares; 2024Q4: 10,920 shares; 2025Q1: 10,477 shares; 2025Q2: 10,608 shares; 2025Q3: not reported; 2025Q4: 10,822 shares; 2026Q1: 10,333 shares; 2026Q2: 10,333 shares 10,333$213K0.01%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,369 shares; 2024Q4: 12,931 shares; 2025Q1: 12,030 shares; 2025Q2: 12,002 shares; 2025Q3: 11,049 shares; 2025Q4: 11,216 shares; 2026Q1: 10,623 shares; 2026Q2: 10,598 shares 10,598$208K<0.01%-25Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,900 shares 13,900$208K<0.01%0Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,683 shares 10,683$206K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$204K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CLIPGLOBAL X FDS145,651$14.6Mshares
OEFISHARES TR28,312$9.01Mshares
QUALISHARES TR32,153$6.17Mshares
BABAALIBABA GROUP HLDG LTD45,876$5.76Mshares
RKTROCKET COS INC356,916$5.09Mshares
AZNASTRAZENECA PLC25,758$5.08Mshares
HBANHUNTINGTON BANCSHARES INC296,610$4.64Mshares
IAGGISHARES TR68,591$3.43Mshares
NOWSERVICENOW INC17,737$1.85Mshares
FLQMFRANKLIN TEMPLETON ETF TR28,913$1.59Mshares
AUSFGLOBAL X FDS30,856$1.49Mshares
RBLXROBLOX CORP22,883$1.29Mshares
CCITIGROUP INC11,215$1.27Mshares
ICVTISHARES TR11,664$1.19Mshares
EMBISHARES TR12,087$1.14Mshares
EBAYEBAY INC.12,239$1.11Mshares
HLNHALEON PLC104,689$1.05Mshares
FDLFIRST TR EXCHANGE-TRADED FD16,651$846Kshares
FXRFIRST TR EXCHANGE-TRADED FD10,140$828Kshares
GILGILDAN ACTIVEWEAR INC12,923$719Kshares
KDEFEXCHANGE LISTED FDS TR13,050$688Kshares
JSIJANUS DETROIT STR TR10,512$542Kshares
NOKNOKIA CORP61,495$494Kshares
JDJD.COM INC15,947$472Kshares
SPDWSPDR INDEX SHS FDS10,260$468Kshares
DXYZDESTINY TECH100 INC15,660$419Kshares
FELGFIDELITY COVINGTON TRUST10,005$375Kshares
OAKMHARRIS OAKMARK ETF TRUST13,305$367Kshares
DBXDROPBOX INC15,014$341Kshares
FTHIFIRST TR EXCHANGE TRADED FD12,797$294Kshares
SONYSONY GROUP CORP12,254$254Kshares
SERVSERVE ROBOTICS INC29,670$250Kshares
FSSLFS SPECIALTY LENDING FD19,595$245Kshares
PKSTPEAKSTONE REALTY TRUST11,172$233Kshares
RIVNRIVIAN AUTOMOTIVE INC15,142$228Kshares
MLNVANECK ETF TRUST12,327$215Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001855713-26-000006 base2026-08-14acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001855713-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001855713-26-000004 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001855713-26-000003 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001855713-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001855713-25-000007 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR/A 0001855713-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001855713-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001855713-25-000003 Quarter ended 2024-12-312025-02-19acceptance time not in the bulk data set
13F-HR 0001855713-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001855713-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001855713-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001855713-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001855713-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001855713-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001855713-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001855713-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001855713-22-000009 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001855713-22-000008 Quarter ended 2022-06-302022-08-23acceptance time not in the bulk data set
13F-HR 0001855713-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set