Wealth Preservation Advisors, LLC
Follow13F filer, CIK 1968434, CHATTANOOGA, TN
Wealth Preservation Advisors, LLC reported $175,424,947 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 71.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001968434-26-000007
- Period
- 2026-06-30
- Reported value
- $175M
- Holdings
- 88
- Top 10 weight
- 71.65%
- New
- 7
- Sold out
- 954
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +54,142 | $19.1M |
| PEBOnew | +258,803 | $9.94M |
| NVDAadded | +23,076 | $4.62M |
| VUGadded | +40,823 | $3.52M |
| VTVadded | +11,990 | $2.61M |
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 |
|---|---|---|
| QXOexited | -17,954 | -$349K |
| INTCexited | -6,100 | -$269K |
| CRMexited | -1,354 | -$253K |
| METAreduced | -380 | -$214K |
| SNOWexited | -1,410 | -$213K |
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 88 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 |
|---|---|---|---|
| QXOQXO INC | 17,954 | $349K | shares |
| INTCINTEL CORP | 6,100 | $269K | shares |
| CRMSALESFORCE INC | 1,354 | $253K | shares |
| SNOWSNOWFLAKE INC | 1,410 | $213K | shares |
| DFAUDIMENSIONAL ETF TRUST | 4,567 | $206K | shares |
| LINLINDE PLC | 408 | $202K | shares |
| WMTWALMART INC | 1,527 | $190K | shares |
| VVISA INC | 591 | $179K | shares |
| RGLDROYAL GOLD INC | 683 | $174K | shares |
| ORCLORACLE CORP | 1,175 | $173K | shares |
| YUMYUM BRANDS INC | 1,100 | $171K | shares |
| ABBVABBVIE INC | 785 | $171K | shares |
| AXPAMERICAN EXPRESS CO | 537 | $162K | shares |
| PGPROCTER & GAMBLE CO | 1,073 | $155K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,543 | $154K | shares |
| ACNACCENTURE PLC IRELAND | 777 | $154K | shares |
| AZNASTRAZENECA PLC | 770 | $152K | shares |
| AMLPALPS ETF TR | 2,825 | $149K | shares |
| PSXPHILLIPS 66 | 801 | $146K | shares |
| NSCNORFOLK SOUTHN CORP | 495 | $142K | shares |
| IVEISHARES TR | 672 | $142K | shares |
| GDXVANECK ETF TRUST | 1,531 | $140K | shares |
| SHVISHARES TR | 1,224 | $135K | shares |
| DFACDIMENSIONAL ETF TRUST | 3,087 | $120K | shares |
| COFCAPITAL ONE FINL CORP | 654 | $119K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 807 | $115K | shares |
| FTITECHNIPFMC PLC | 1,630 | $113K | shares |
| IWMISHARES TR | 442 | $110K | shares |
| EEMISHARES TR | 1,827 | $104K | shares |
| IXNISHARES TR | 1,024 | $102K | shares |
| EIXEDISON INTL | 1,378 | $101K | shares |
| CBCHUBB LIMITED | 301 | $98.1K | shares |
| PCGPG&E CORP | 5,542 | $97.4K | shares |
| NXPINXP SEMICONDUCTORS N V | 493 | $97.1K | shares |
| OXYOCCIDENTAL PETE CORP | 1,452 | $94.4K | shares |
| SONYSONY GROUP CORP | 4,500 | $93.2K | shares |
| ECLECOLAB INC | 350 | $93.1K | shares |
| COKECOCA COLA CONS INC | 485 | $93K | shares |
| UNHUNITEDHEALTH GROUP INC | 339 | $91.7K | shares |
| OKEONEOK INC NEW | 1,000 | $90.4K | shares |
| DALDELTA AIR LINES INC | 1,355 | $90.1K | shares |
| OGSONE GAS INC | 1,036 | $89.2K | shares |
| ALLWSSGA ACTIVE TR | 3,073 | $88.7K | shares |
| PEPPEPSICO INC | 563 | $87.4K | shares |
| IJRISHARES TR | 681 | $84.7K | shares |
| RIORIO TINTO PLC | 905 | $84.4K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,544 | $83.5K | shares |
| CAVACAVA GROUP INC | 1,000 | $80.9K | shares |
| ETHWBITWISE ETHEREUM ETF | 5,300 | $79.5K | shares |
| IQVIQVIA HLDGS INC | 453 | $77.3K | shares |
| GEGE AEROSPACE | 269 | $76.3K | shares |
| SAPSAP SE | 434 | $74.3K | shares |
| OWLBLUE OWL CAPITAL INC | 8,106 | $74K | shares |
| CWBSPDR SERIES TRUST | 800 | $73.2K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 146 | $71.8K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 72 | $71.7K | shares |
| ABTABBOTT LABORATORIES | 694 | $71.3K | shares |
| TXNTEXAS INSTRS INC | 367 | $71.2K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,848 | $71K | shares |
| EMEEMCOR GROUP INC | 94 | $69.4K | shares |
| SCHBSCHWAB STRATEGIC TR | 2,763 | $69.3K | shares |
| DFAIDIMENSIONAL ETF TRUST | 1,759 | $68.5K | shares |
| KMIKINDER MORGAN INC DEL | 2,032 | $68.1K | shares |
| IJKISHARES TR | 667 | $67.1K | shares |
| BBARRICK MNG CORP | 1,628 | $66.4K | shares |
| ABNBAIRBNB INC | 525 | $66.3K | shares |
| IWDISHARES TR | 304 | $65K | shares |
| GSGOLDMAN SACHS GROUP INC | 76 | $63.9K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 487 | $63.8K | shares |
| APPAPPLOVIN CORP | 160 | $63.7K | shares |
| HLHECLA MINING COMPANY | 3,384 | $63K | shares |
| GEVGE VERNOVA INC | 70 | $61.1K | shares |
| FCXFREEPORT MCMORAN INC | 1,017 | $59.8K | shares |
| SFSTIFEL FINL CORP | 805 | $59.5K | shares |
| IMCBISHARES TR | 712 | $59.4K | shares |
| LITELUMENTUM HLDGS INC | 83 | $58.3K | shares |
| TRVTRAVELERS COMPANIES INC | 191 | $55.7K | shares |
| AGFIRST MAJESTIC SILVER CORP | 2,576 | $55.3K | shares |
| BLKBLACKROCK INC | 58 | $55.3K | shares |
| SPGIS&P GLOBAL INC | 130 | $55.3K | shares |
| MRSHMARSH & MCLENNAN COS INC | 317 | $55K | shares |
| YUMCYUM CHINA HLDGS INC | 1,100 | $53.7K | shares |
| FDXFEDEX CORP | 150 | $53.4K | shares |
| REGNREGENERON PHARMACEUTICALS | 69 | $53.3K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 402 | $53K | shares |
| VRTVERTIV HOLDINGS CO | 207 | $51.9K | shares |
| ITTITT INC | 267 | $50.9K | shares |
| TJXTJX COS INC NEW | 317 | $50.6K | shares |
| QQQINVESCO QQQ TR | 87 | $50.2K | shares |
| AGNCAGNC INVT CORP | 5,000 | $50.1K | shares |
| JBHTHUNT J B TRANS SVCS INC | 236 | $50K | shares |
| EQIXEQUINIX INC | 51 | $50K | shares |
| CPRTCOPART INC | 1,501 | $49.8K | shares |
| TERTERADYNE INC | 168 | $49.8K | shares |
| GDGENERAL DYNAMICS CORP | 144 | $49.4K | shares |
| MKTXMARKETAXESS HLDGS INC | 299 | $49.3K | shares |
| SYKSTRYKER CORPORATION | 144 | $47.3K | shares |
| IAUMISHARES GOLD TRUST MICRO | 996 | $46.5K | shares |
| LLYELI LILLY & CO | 50 | $46.4K | shares |
| DIASTATE STR SPDR DOW JONES IND | 100 | $46.3K | shares |
| ACGLARCH CAP GROUP LTD | 481 | $46.2K | shares |
| CITHE CIGNA GROUP | 173 | $46.1K | shares |
| GGENPACT LIMITED | 1,235 | $46K | shares |
| WDCWESTERN DIGITAL CORP | 170 | $46K | shares |
| MASIMASIMO CORP | 248 | $44.1K | shares |
| ETNEATON CORP PLC | 123 | $44K | shares |
| ETENERGY TRANSFER L P | 2,264 | $43.7K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 294 | $43K | shares |
| GISGENERAL MILLS INC | 1,153 | $42.9K | shares |
| TMUST-MOBILE US INC | 202 | $42.4K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 1,931 | $42.4K | shares |
| SLVISHARES SILVER TR | 620 | $42.2K | shares |
| EXEEXPAND ENERGY CORPORATION | 379 | $41.6K | shares |
| MTCHMATCH GROUP INC NEW | 1,343 | $41.2K | shares |
| IRMIRON MTN INC DEL | 401 | $41K | shares |
| OKLOOKLO INC | 821 | $40.7K | shares |
| BBYBEST BUY INC | 628 | $40.3K | shares |
| PHPARKER-HANNIFIN CORP | 45 | $40.3K | shares |
| CHWYCHEWY INC | 1,492 | $40.3K | shares |
| FTNTFORTINET INC | 489 | $40K | shares |
| GMGENERAL MTRS CO | 535 | $39.9K | shares |
| DOWDOW HLDGS INC | 950 | $39.6K | shares |
| FSLRFIRST SOLAR INC | 200 | $39.5K | shares |
| VIKVIKING HOLDINGS LTD | 536 | $39.4K | shares |
| LMTLOCKHEED MARTIN CORP | 65 | $39.3K | shares |
| FIVEFIVE BELOW INC | 171 | $39.1K | shares |
| RGAREINSURANCE GROUP AMER INC | 191 | $39K | shares |
| CSCOCISCO SYS INC | 495 | $38.4K | shares |
| MCKMCKESSON CORP | 44 | $38.1K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 64 | $38K | shares |
| CMICUMMINS INC | 70 | $37.7K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 637 | $37.6K | shares |
| CFGCITIZENS FINL GROUP INC | 625 | $37.5K | shares |
| INTUINTUIT | 86 | $37.2K | shares |
| SNXTD SYNNEX CORPORATION | 220 | $37.1K | shares |
| PBPROSPERITY BANCSHARES INC | 550 | $36.9K | shares |
| AXSAXIS CAP HLDGS LTD | 364 | $36.9K | shares |
| MOHMOLINA HEALTHCARE INC | 276 | $36.8K | shares |
| MANHMANHATTAN ASSOCIATES INC | 275 | $36.6K | shares |
| ARMKARAMARK | 893 | $36.2K | shares |
| LRCXLAM RESEARCH CORP | 169 | $36.1K | shares |
| OUNZVANECK MERK GOLD ETF | 800 | $36K | shares |
| EQXEQUINOX GOLD CORP | 2,488 | $36K | shares |
| TSNTYSON FOODS INC | 555 | $35.6K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 441 | $35.5K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 264 | $35.1K | shares |
| BSXBOSTON SCIENTIFIC CORP | 556 | $34.9K | shares |
| EBAYEBAY INC. | 380 | $34.6K | shares |
| COOCOOPER COS INC | 476 | $34K | shares |
| ANETARISTA NETWORKS INC | 277 | $34K | shares |
| CRCRANE COMPANY | 198 | $33.9K | shares |
| MHKMOHAWK INDS INC | 343 | $33.8K | shares |
| NTNXNUTANIX INC | 888 | $33.8K | shares |
| SASEABRIDGE GOLD INC | 1,185 | $33.6K | shares |
| DRIDARDEN RESTAURANTS INC | 171 | $33.5K | shares |
| BURLBURLINGTON STORES INC | 102 | $33.2K | shares |
| DINOHF SINCLAIR CORP | 531 | $33.1K | shares |
| FITESPDR SERIES TRUST | 387 | $33.1K | shares |
| LECOLINCOLN ELEC HLDGS INC | 132 | $32.9K | shares |
| CWCURTISS WRIGHT CORP | 48 | $32.7K | shares |
| VZVERIZON COMMUNICATIONS INC | 650 | $32.6K | shares |
| AMPAMERIPRISE FINL INC | 73 | $32.4K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 394 | $32.4K | shares |
| HALOHALOZYME THERAPEUTICS INC | 500 | $32.3K | shares |
| VTRVENTAS INC | 395 | $32.3K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 560 | $31.6K | shares |
| MRVLMARVELL TECHNOLOGY INC | 316 | $31.3K | shares |
| VTIVANGUARD INDEX FDS | 96 | $30.8K | shares |
| LSTRLANDSTAR SYS INC | 190 | $30.5K | shares |
| NYTNEW YORK TIMES CO MTN BE | 363 | $30.4K | shares |
| METMETLIFE INC | 430 | $30.4K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 185 | $30.1K | shares |
| AONAON PLC | 93 | $30K | shares |
| TTCTORO CO | 318 | $29.7K | shares |
| WELLWELLTOWER INC | 150 | $29.7K | shares |
| CARRCARRIER GLOBAL CORPORATION | 524 | $29.5K | shares |
| DECKDECKERS OUTDOOR CORP | 294 | $29.4K | shares |
| TXRHTEXAS ROADHOUSE INC | 178 | $29.4K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,234 | $29.4K | shares |
| LVSLAS VEGAS SANDS CORP | 542 | $29.2K | shares |
| RBCRBC BEARINGS INC | 53 | $28.8K | shares |
| PMPHILIP MORRIS INTL INC | 173 | $28.6K | shares |
| ARANTERO RESOURCES CORP | 667 | $28.3K | shares |
| AAGILENT TECHNOLOGIES INC | 247 | $28.2K | shares |
| CNCCENTENE CORP DEL | 852 | $27.9K | shares |
| WEXWEX INC | 182 | $27.9K | shares |
| AMTAMERICAN TOWER CORP | 161 | $27.8K | shares |
| PODDINSULET CORP | 130 | $27.3K | shares |
| BHP GROUP LTD SHSBHP GROUP LTD SHS | 783 | $27.2K | shares |
| SILGLOBAL X FDS | 300 | $27K | shares |
| PRPERMIAN RESOURCES CORP | 1,260 | $26.9K | shares |
| TAT&T INC | 925 | $26.8K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 670 | $26.7K | shares |
| ADSKAUTODESK INC | 110 | $26.3K | shares |
| ROSTROSS STORES INC | 121 | $26.2K | shares |
| TGTTARGET CORP | 216 | $26.2K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,000 | $26.1K | shares |
| DFAXDIMENSIONAL ETF TRUST | 759 | $25.8K | shares |
| TWTRADEWEB MKTS INC | 218 | $25.6K | shares |
| AXTAAXALTA COATING SYS LTD | 917 | $25.4K | shares |
| HONHONEYWELL INTL INC | 112 | $25.3K | shares |
| THCTENET HEALTHCARE CORP | 134 | $25.3K | shares |
| BKNGBOOKING HOLDINGS INC | 6 | $25.3K | shares |
| VEEVVEEVA SYS INC | 143 | $25.1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 88 | $24.8K | shares |
| CCITIGROUP INC | 218 | $24.7K | shares |
| DKNGDRAFTKINGS INC NEW | 1,136 | $24.6K | shares |
| SYFSYNCHRONY FINANCIAL | 359 | $24.4K | shares |
| JNJJOHNSON & JOHNSON | 99 | $24.2K | shares |
| SNDKSANDISK CORP | 38 | $24.1K | shares |
| SNYSANOFI SA | 500 | $24.1K | shares |
| ULTAULTA BEAUTY INC | 46 | $24K | shares |
| ALBALBEMARLE CORP | 132 | $23.7K | shares |
| HUBSHUBSPOT INC | 96 | $23.4K | shares |
| NNNNNN REIT INC | 554 | $23.3K | shares |
| KEYKEYCORP | 1,160 | $23.3K | shares |
| SCHDSCHWAB STRATEGIC TR | 746 | $22.9K | shares |
| GLWCORNING INC | 168 | $22.8K | shares |
| SNEXSTONEX GROUP INC | 278 | $22.4K | shares |
| SCHASCHWAB STRATEGIC TR | 764 | $22.2K | shares |
| SCHZSCHWAB STRATEGIC TR | 952 | $22.1K | shares |
| OMCOMNICOM GROUP INC | 284 | $21.4K | shares |
| TXTTEXTRON INC | 244 | $21.4K | shares |
| MAINMAIN STR CAP CORP | 400 | $21.2K | shares |
| DVDOUBLEVERIFY HLDGS INC | 2,218 | $21.1K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 160 | $21K | shares |
| CIONCION INVT CORP | 3,061 | $20.9K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 53 | $20.9K | shares |
| WALWESTERN ALLIANCE BANCORP | 294 | $20.8K | shares |
| ALLALLSTATE CORP | 100 | $20.7K | shares |
| CRHCRH PLC | 197 | $20.7K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 322 | $20.6K | shares |
| ESEVERSOURCE ENERGY | 288 | $20K | shares |
| ESABESAB CORPORATION | 206 | $19.9K | shares |
| VFCV F CORP | 1,170 | $19.9K | shares |
| GAPGAP INC | 820 | $19.8K | shares |
| CCLCARNIVAL CORP | 766 | $19.8K | shares |
| DOCUDOCUSIGN INC | 417 | $19.8K | shares |
| SSENTINELONE INC | 1,529 | $19.7K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 518 | $19.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 99 | $19.6K | shares |
| CAGCONAGRA BRANDS INC | 1,239 | $19.5K | shares |
| CNHCNH INDL N V | 1,769 | $19.5K | shares |
| DARDARLING INGREDIENTS INC | 309 | $19.1K | shares |
| GILDGILEAD SCIENCES INC | 137 | $19.1K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 599 | $18.7K | shares |
| ITAISHARES TR | 85 | $18.6K | shares |
| SMSM ENERGY COMPANY | 586 | $18.3K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 652 | $18.1K | shares |
| IVZINVESCO LTD | 739 | $17.9K | shares |
| VIRVIR BIOTECHNOLOGY INC | 1,968 | $17.6K | shares |
| DRSLEONARDO DRS INC | 393 | $17.5K | shares |
| QRVOQORVO INC | 225 | $17.4K | shares |
| PFEPFIZER INC | 614 | $17.2K | shares |
| SFMSPROUTS FMRS MKT INC | 223 | $17.2K | shares |
| EXELEXELIXIS INC | 399 | $17.1K | shares |
| BACBANK OF AMER CORP | 350 | $17.1K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 79 | $17.1K | shares |
| GPCGENUINE PARTS CO | 160 | $16.9K | shares |
| ITGARTNER INC | 106 | $16.8K | shares |
| AMHAMERICAN HOMES 4 RENT | 594 | $16.6K | shares |
| EXPEEXPEDIA GROUP INC | 71 | $16.4K | shares |
| MAAMID-AMER APT CMNTYS INC | 133 | $16.2K | shares |
| ALLYALLY FINL INC | 408 | $16K | shares |
| UTLUNITIL CORP | 300 | $15.7K | shares |
| LWLAMB WESTON HLDGS INC | 367 | $15.5K | shares |
| LENLENNAR CORP | 178 | $15.5K | shares |
| XOMEXXON MOBIL CORP | 91 | $15.4K | shares |
| XLESELECT SECTOR SPDR TR | 250 | $15.3K | shares |
| TFCTRUIST FINL CORP | 329 | $15.1K | shares |
| NTRNUTRIEN LTD | 200 | $15.1K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,400 | $15K | shares |
| VICIVICI PPTYS INC | 545 | $14.9K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 2,464 | $14.8K | shares |
| ATIATI INC | 101 | $14.7K | shares |
| EFXEQUIFAX INC | 81 | $14.6K | shares |
| NWLNEWELL BRANDS INC | 4,247 | $14.6K | shares |
| BHPBHP BILLITON LIMITED | 200 | $14.5K | shares |
| MDBMONGODB INC | 59 | $14.4K | shares |
| KMXCARMAX INC | 347 | $14.4K | shares |
| CPAYCORPAY INC | 49 | $14.3K | shares |
| FMCFMC CORP | 828 | $14.3K | shares |
| VSNTVERSANT MEDIA GROUP INC | 377 | $14K | shares |
| IYGISHARES TR | 165 | $13.7K | shares |
| RLRALPH LAUREN CORP | 39 | $13.4K | shares |
| DDOGDATADOG INC | 113 | $13.3K | shares |
| VDEVANGUARD WORLD FD | 77 | $13.3K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 230 | $13.2K | shares |
| QCOMQUALCOMM INC | 101 | $13K | shares |
| JHGJANUS HENDERSON GROUP PLC | 253 | $13K | shares |
| SSNCSS&C TECH HLDGS | 192 | $13K | shares |
| MSCIMSCI INC | 24 | $12.9K | shares |
| GMEDGLOBUS MED INC | 150 | $12.9K | shares |
| ISRGINTUITIVE SURGICAL INC | 28 | $12.9K | shares |
| BIIBBIOGEN INC | 70 | $12.8K | shares |
| CNXCCONCENTRIX CORP | 469 | $12.8K | shares |
| UNMUNUM GROUP | 175 | $12.8K | shares |
| HSTHOST HOTELS & RESORTS INC | 658 | $12.6K | shares |
| COPCONOCOPHILLIPS | 95 | $12.5K | shares |
| GRMNGARMIN LTD | 54 | $12.5K | shares |
| MEDPMEDPACE HLDGS INC | 26 | $12.5K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 117 | $12.4K | shares |
| ONTOONTO INNOVATION INC | 60 | $12.3K | shares |
| NVTNVENT ELEC PLC | 104 | $12.3K | shares |
| NTRSNORTHERN TR CORP | 88 | $12.3K | shares |
| RHIROBERT HALF INC. | 481 | $12.2K | shares |
| OMFONEMAIN HLDGS INC | 226 | $12.1K | shares |
| STWDSTARWOOD PPTY TR INC | 700 | $12.1K | shares |
| VRSNVERISIGN INC | 48 | $11.9K | shares |
| SHCSOTERA HEALTH CO | 814 | $11.7K | shares |
| BALLBALL CORP | 196 | $11.6K | shares |
| TPRTAPESTRY INC | 82 | $11.6K | shares |
| KVUEKENVUE INC | 670 | $11.6K | shares |
| RPRXROYALTY PHARMA PLC | 237 | $11.4K | shares |
| KDKYNDRYL HLDGS INC | 862 | $11.3K | shares |
| MTGMGIC INVT CORP WIS | 430 | $11.3K | shares |
| IONSIONIS PHARMACEUTICALS INC | 150 | $11.3K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 118 | $11.2K | shares |
| GLOBGLOBANT S A | 241 | $11.1K | shares |
| PLDPROLOGIS INC. | 84 | $11.1K | shares |
| WWDWOODWARD INC | 31 | $11.1K | shares |
| CTVACORTEVA INC | 132 | $11.1K | shares |
| MMM3M CO | 76 | $11K | shares |
| CNMCORE & MAIN INC | 220 | $10.9K | shares |
| MKCMCCORMICK & CO INC | 215 | $10.8K | shares |
| BBWIBATH & BODY WORKS INC | 572 | $10.7K | shares |
| HALHALLIBURTON CO | 269 | $10.5K | shares |
| KMPRKEMPER CORP | 342 | $10.5K | shares |
| AVTAVNET INC | 167 | $10.3K | shares |
| NDAQNASDAQ INC | 121 | $10.3K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,717 | $10.3K | shares |
| INGRINGREDION INC | 91 | $10.3K | shares |
| ROIVROIVANT SCIENCES LTD | 369 | $10.2K | shares |
| AZOAUTOZONE INC | 3 | $10.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 154 | $9.95K | shares |
| RIGTRANSOCEAN LTD | 1,464 | $9.71K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 181 | $9.69K | shares |
| TAPMOLSON COORS BEVERAGE CO | 225 | $9.69K | shares |
| SOSOUTHERN CO | 100 | $9.65K | shares |
| TRUTRANSUNION | 137 | $9.48K | shares |
| CDWCDW CORP | 78 | $9.44K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 102 | $9.39K | shares |
| TRIPTRIPADVISOR INC | 880 | $9.38K | shares |
| CATCATERPILLAR INC | 13 | $9.21K | shares |
| MKSIMKS INC. | 39 | $8.96K | shares |
| PCORPROCORE TECHNOLOGIES INC | 157 | $8.95K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 125 | $8.81K | shares |
| NETCLOUDFLARE INC | 41 | $8.46K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 181 | $8.4K | shares |
| VLYVALLEY NATL BANCORP | 681 | $8.36K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 21 | $8.2K | shares |
| DASHDOORDASH INC | 54 | $8.11K | shares |
| CRCCALIFORNIA RES CORP | 117 | $8.1K | shares |
| NTRANATERA INC | 40 | $8K | shares |
| SYYSYSCO CORP | 112 | $7.99K | shares |
| PATHUIPATH INC | 719 | $7.98K | shares |
| RCLROYAL CARIBBEAN GROUP | 29 | $7.98K | shares |
| FUJHYSUBARU CORP (JAPAN) | 1,000 | $7.98K | shares |
| GTLBGITLAB INC | 363 | $7.86K | shares |
| RPMRPM INTL INC | 79 | $7.85K | shares |
| LFUSLITTELFUSE INC | 23 | $7.8K | shares |
| ADBEADOBE INC | 32 | $7.78K | shares |
| TRMBTRIMBLE INC | 117 | $7.63K | shares |
| ATOATMOS ENERGY CORP | 41 | $7.57K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 59 | $7.54K | shares |
| CUBECUBESMART | 205 | $7.51K | shares |
| GNRCGENERAC HLDGS INC | 38 | $7.42K | shares |
| IEMGISHARES INC | 104 | $7.25K | shares |
| ROKUROKU INC | 76 | $7.19K | shares |
| PEVERPURE INC | 120 | $7.08K | shares |
| ANAUTONATION INC | 36 | $7.03K | shares |
| RSGREPUBLIC SVCS INC | 32 | $7.01K | shares |
| IPINTERNATIONAL PAPER CO | 194 | $6.93K | shares |
| FLSFLOWSERVE CORP | 94 | $6.91K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 500 | $6.88K | shares |
| COINCOINBASE GLOBAL INC | 39 | $6.81K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 14 | $6.79K | shares |
| HUNHUNTSMAN CORP | 509 | $6.78K | shares |
| NWSANEWS CORP NEW | 271 | $6.76K | shares |
| PENNPENN ENTERTAINMENT INC | 445 | $6.69K | shares |
| SAIASAIA INC | 19 | $6.67K | shares |
| ENBENBRIDGE INC | 122 | $6.61K | shares |
| FLRFLUOR CORP | 138 | $6.44K | shares |
| APPNAPPIAN CORP | 265 | $6.39K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 24 | $6.37K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 127 | $6.35K | shares |
| PPLPPL CORP | 160 | $6.11K | shares |
| LEALEAR CORP | 50 | $6.05K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 32 | $6.05K | shares |
| SIRISIRIUSXM HOLDINGS INC | 262 | $6.05K | shares |
| ECGEVERUS CONSTR GROUP | 51 | $6.02K | shares |
| MOSMOSAIC CO | 235 | $5.99K | shares |
| WPCWP CAREY INC | 87 | $5.91K | shares |
| UGAUNITED STS GASOLINE FD LP | 57 | $5.89K | shares |
| AYIACUITY INC | 21 | $5.88K | shares |
| UPSUNITED PARCEL SVCS INC | 59 | $5.8K | shares |
| RACEFERRARI N V | 17 | $5.75K | shares |
| KVYOKLAVIYO INC | 293 | $5.7K | shares |
| TAYDTAYLOR DEVICES INC | 100 | $5.7K | shares |
| EDCONSOLIDATED EDISON INC | 50 | $5.66K | shares |
| KEXKIRBY CORP | 42 | $5.58K | shares |
| HRBBLOCK H & R INC | 171 | $5.43K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 125 | $5.36K | shares |
| HOGHARLEY DAVIDSON INC | 261 | $5.28K | shares |
| PCTYPAYLOCITY HLDG CORP | 48 | $5.19K | shares |
| SCHGSCHWAB STRATEGIC TR | 176 | $5.13K | shares |
| CBSHCOMMERCE BANCSHARES INC | 103 | $5.07K | shares |
| WWWWOLVERINE WORLD WIDE INC | 310 | $5.06K | shares |
| NSPINSPERITY INC | 187 | $5.06K | shares |
| SCHYSCHWAB STRATEGIC TR | 158 | $5K | shares |
| BABOEING CO | 25 | $4.98K | shares |
| PRUPRUDENTIAL FINL INC | 50 | $4.88K | shares |
| FVRRFIVERR INTL LTD | 481 | $4.82K | shares |
| CBLCBL & ASSOC PPTYS INC | 125 | $4.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 150 | $4.8K | shares |
| RDDTREDDIT INC | 35 | $4.71K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 359 | $4.7K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 28 | $4.65K | shares |
| NOVONIX LTD ORDFNOVONIX LTD ORDF | 24,716 | $4.61K | shares |
| STNGSCORPIO TANKERS INC | 60 | $4.48K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 27 | $4.45K | shares |
| WCCWESCO INTL INC | 16 | $4.38K | shares |
| WWAYFAIR INC | 58 | $4.36K | shares |
| VMCVULCAN MATLS CO | 16 | $4.36K | shares |
| ACMAECOM | 51 | $4.33K | shares |
| DTMDT MIDSTREAM INC | 32 | $4.31K | shares |
| NBRNABORS INDUSTRIES LTD | 50 | $4.3K | shares |
| JLLJONES LANG LASALLE INC | 14 | $4.26K | shares |
| RXORXO INC | 285 | $4.17K | shares |
| WAYWAYSTAR HLDG CORP | 172 | $4.15K | shares |
| BXBLACKSTONE INC | 36 | $4.14K | shares |
| BLCNSIREN ETF TR | 196 | $4.11K | shares |
| SHAKSHAKE SHACK INC | 46 | $4.07K | shares |
| SFGYYSONY FINL GROUP INC ADR (JPN) | 900 | $4.06K | shares |
| AAALCOA CORP | 61 | $4.05K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 53 | $3.97K | shares |
| ETCGGRAYSCALE ETHEREUM CLASSIC TR | 901 | $3.96K | shares |
| PAYXPAYCHEX INC | 43 | $3.96K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 72 | $3.95K | shares |
| WRLDWORLD ACCEP CORPORATION | 29 | $3.92K | shares |
| GLPIGAMING & LEISURE P | 88 | $3.9K | shares |
| DOCSDOXIMITY INC | 165 | $3.85K | shares |
| IPARINTERPARFUMS INC | 42 | $3.81K | shares |
| EFOREVERFORTH INC | 98 | $3.79K | shares |
| ZGZILLOW GROUP INC | 90 | $3.73K | shares |
| BFLYBUTTERFLY NETWORK INC | 919 | $3.71K | shares |
| CVLTCOMMVAULT SYS INC | 47 | $3.66K | shares |
| WKWORKIVA INC | 61 | $3.64K | shares |
| WENWENDYS CO | 522 | $3.63K | shares |
| VAWVANGUARD WORLD FD | 16 | $3.6K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 225 | $3.58K | shares |
| PTONPELOTON INTERACTIVE INC | 830 | $3.56K | shares |
| LAMRLAMAR ADVERTISING CO | 28 | $3.55K | shares |
| SFDSMITHFIELD FOODS INC | 122 | $3.41K | shares |
| KFYKORN FERRY | 54 | $3.4K | shares |
| AMPLAMPLITUDE INC | 497 | $3.39K | shares |
| SPSCSPS COMM INC | 60 | $3.34K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 80 | $3.3K | shares |
| RELYREMITLY GLOBAL INC | 210 | $3.29K | shares |
| GNTXGENTEX CORP | 148 | $3.23K | shares |
| QTWOQ2 HLDGS INC | 68 | $3.22K | shares |
| TNETTRINET GROUP INC | 88 | $3.21K | shares |
| PBFPBF ENERGY INC | 67 | $3.19K | shares |
| FRSHFRESHWORKS INC | 394 | $3.16K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 33 | $3.15K | shares |
| MTHMERITAGE HOMES CORP | 50 | $3.09K | shares |
| RSIRUSH STREET INTERACTIVE INC | 140 | $3.04K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 145 | $3.04K | shares |
| DVADAVITA INC | 19 | $2.92K | shares |
| WULFTERAWULF INC | 199 | $2.87K | shares |
| TPCTUTOR PERINI CORP | 37 | $2.86K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 192 | $2.85K | shares |
| CGNXCOGNEX CORP | 58 | $2.84K | shares |
| LINELINEAGE INC | 86 | $2.82K | shares |
| CTRNCITI TRENDS INC | 65 | $2.82K | shares |
| SAMBOSTON BEER INC | 12 | $2.77K | shares |
| PPLIPEOPLE INC | 69 | $2.76K | shares |
| CTASCINTAS CORP | 16 | $2.71K | shares |
| PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS | 52,600 | $2.68K | shares |
| ACIWACI WORLDWIDE INC | 65 | $2.67K | shares |
| WBSWEBSTER FINL CORP | 38 | $2.64K | shares |
| NRGNRG ENERGY INC | 18 | $2.63K | shares |
| MZTIMARZETTI COMPANY | 19 | $2.63K | shares |
| FDSFACTSET RESH SYS INC | 12 | $2.6K | shares |
| LZLEGALZOOM COM INC | 447 | $2.53K | shares |
| HASHASBRO INC | 27 | $2.53K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 43 | $2.52K | shares |
| REALTHE REALREAL INC | 276 | $2.51K | shares |
| AEPAMERICAN ELEC PWR CO INC | 19 | $2.49K | shares |
| HRHEALTHCARE RLTY TR | 145 | $2.46K | shares |
| LASRNLIGHT INC | 43 | $2.45K | shares |
| GFSGLOBALFOUNDRIES INC | 55 | $2.45K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 104 | $2.43K | shares |
| CSTMCONSTELLIUM SE | 97 | $2.38K | shares |
| YELPYELP INC | 96 | $2.38K | shares |
| ASTEASTEC INDS INC | 44 | $2.37K | shares |
| AVNTAVIENT CORPORATION | 64 | $2.32K | shares |
| LBRDKLIBERTY BROADBAND CORP | 46 | $2.31K | shares |
| OECORION S.A. | 352 | $2.29K | shares |
| NCNONCINO INC | 151 | $2.26K | 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 0001968434-26-000007 | base | 2026-08-14 | 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 0001968434-26-000007 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001968434-26-000006 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001968434-26-000005 | Quarter ended 2025-12-31 | 2026-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001968434-25-000005 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001968434-25-000003 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001968434-25-000002 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set |