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Disclosery

AOR ISHARES TR

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CORE 60 BALA ETF (fund)

449 managers (453 13F filers) reported a position in AOR shares at 2026-06-30, 19,653,560 shares in all. 56 filers opened a position and 17 filers sold out during the quarter.

Managers
449
13F filers
453
New
56
Added
206
Reduced
125
Sold out
17
Shares held by filers
19,653,560

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,957,720$136M<0.01%+39,76613F-HRTimelineGroup
LPL Financial LLC1,065,599$74.1M0.02%-118,65213F-HRTimeline
Worth Asset Management, LLC742,669$51.6M16.51%+52,69313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO668,197$46.3M<0.01%+18,00213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/586,162$40.7M<0.01%-2,97213F-HRTimelineGroup
Mesirow Financial Investment Management…565,749$39.3M0.62%+2,63313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN562,914$39.1M0.01%+45,29413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY524,925$36.5M<0.01%-48,53413F-HRTimelineGroup
ASPIRIANT, LLC515,345$35.8M0.88%+5,92113F-HRTimeline
Consilium Wealth Advisory, LLC458,638$31.9M9.46%+36,73013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC453,418$31.5M12.68%+41,16013F-HRTimeline
Foundations Investment Advisors, LLC389,262$27.1M0.28%+35,37613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding354,240$24.6M-7,159Timeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC324,439$22.5M3.04%+4,45513F-HRTimelineGroup
Madrid Financial Services305,776$21.3M11.25%+33,52513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA300,065$20.9M<0.01%+22,36513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC289,947$20.2M0.03%+3,77313F-HRTimelineGroup
BSW Wealth Partners276,966$19.2M2.14%+25,31313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding258,952$18M-10,042Timeline
Waverly Advisors, LLC246,729$17.1M0.1%-8,70713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC241,716$16.8M<0.01%+10,63913F-HRTimelineGroup
Cambridge Investment Research Advisors,…227,988$15.8M0.04%+13,48213F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.216,818$15.1M0.02%+69,71713F-HRTimelineGroup
UBS Group AGin group UBS Group AG187,500$13M<0.01%-22,63013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP183,986$12.8M0.01%+4,85513F-HRTimelineGroup
Cetera Investment Advisers178,223$12.4M0.01%+17,05013F-HRTimeline
Ellenbecker Investment Group159,634$11.1M1.29%+13,52613F-HRTimeline
Phil A. Younker & Associates, Ltd.157,991$11M7.4%-18,48313F-HRTimeline
Creative Planningin group Creative Planning145,147$10.1M0.01%+18,79513F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC138,313$9.61M0.83%+12,01313F-HRTimeline
TRUE Private Wealth Advisors122,610$8.52M0.74%-75013F-HRTimeline
HANOVER ADVISORS INC121,374$8.44M3.04%+53,71913F-HRTimeline
One Capital Management, LLC123,544$7.95M0.22%013F-HRTimeline
EIGHT 31 FINANCIAL, LLC111,621$7.76M4.61%+1,50913F-HRTimeline
Hopwood Nicholas Hunter109,627$7.62M2.09%-1,19913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC105,641$7.34M<0.01%+12,29413F-HRTimelineGroup
Legacy Wealth Partners, LLC98,018$6.81M1.53%+1,75713F-HRTimeline
Strategic Family Wealth Counselors, L.L…96,670$6.72M1.56%+2,18413F-HRTimeline
Cogent Private Wealth, Inc.88,416$6.14M3.84%-19,81913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC88,383$6.14M0.01%+10,28613F-HRTimeline
Prosperity Consulting Group, LLC87,427$6.08M0.23%+5,95413F-HRTimeline
Wealth Forward, LLC86,813$6.03M3%+1,09713F-HRTimeline
Weaver Consulting Group85,989$5.98M1.23%+4,02413F-HRTimeline
UNIQUE WEALTH, LLC82,611$5.74M0.67%-9,88213F-HRTimeline
RWA WEALTH PARTNERS, LLC81,939$5.69M0.05%+24,37713F-HRTimeline
VIEWPOINT INVESTMENT PARTNERS CORP57,550$5.68M1.96%013F-HRTimeline
Reyes Financial Architecture, Inc.81,320$5.65M3.17%+78,05413F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS79,255$5.51M0.2%+4,06313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.77,912$5.41M0.05%+59,52613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC77,042$5.35M0.01%+15,60013F-HRTimelineGroup
Patton Albertson Miller Group, LLC76,543$5.32M0.53%-4,92313F-HRTimeline
Bell Investment Advisors, Inc76,120$5.29M0.78%-6,25713F-HRTimeline
Strategic Blueprint, LLC73,066$5.08M0.25%+27,29613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…72,388$5M0.01%+13,91313F-HRTimeline
Almitas Capital LLC69,946$4.86M1.16%new13F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC69,427$4.83M0.26%-1,07013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC63,746$4.48M<0.01%+4,90113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management63,832$4.44M0.04%-84913F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC62,159$4.26M0.53%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP61,200$4.25M0.01%-3,90713F-HRTimelineGroup
Fort Henry Capital, LLC60,855$4.23M2.33%+1,33513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC60,403$4.2M0.04%+28,33213F-HRTimelineGroup
GeoWealth Management, LLC59,761$4.15M0.13%+58613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP59,173$4.11M0.01%-10,01213F-HR/ATimelineGroup
BlueStem Wealth Partners, LLC58,683$4.08M0.41%-2,66413F-HRTimeline
HighPoint Advisor Group LLC56,816$3.95M0.14%-3,77013F-HRTimeline
&PARTNERS55,969$3.89M0.02%+2,04913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/55,167$3.83M<0.01%+21,84513F-HRTimelineGroup
BASSO CAPITAL MANAGEMENT, L.P.53,294$3.7M0.91%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp52,604$3.66M<0.01%+45413F-HRTimelineGroup
Avior Wealth Management, LLC51,736$3.6M0.09%+18,23913F-HRTimeline
HighTower Advisors, LLC50,340$3.5M<0.01%-7,40113F-HRTimeline
Dakota Wealth Management49,269$3.42M0.07%-94113F-HRTimeline
Intrua Financial, LLC49,039$3.41M0.32%-3,71313F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC47,924$3.33M0.53%+60913F-HRTimeline
HARBOUR INVESTMENTS, INC.47,233$3.28M0.04%+1,10013F-HRTimeline
Integrated Wealth Concepts LLC43,868$3.05M0.01%+18,80313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,673$2.97M<0.01%+26,87513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…40,555$2.82M0.02%+7,17913F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC40,074$2.79M0.11%+33313F-HRTimeline
IFG Advisory, LLC38,843$2.7M0.09%+38,54313F-HRTimeline
CAHILL FINANCIAL ADVISORS INC38,610$2.68M0.26%+13713F-HRTimeline
Integrated Advisors Network LLC37,998$2.64M0.12%+613F-HRTimeline
First Heartland Consultants, Inc.37,900$2.63M0.17%+93513F-HRTimeline
FAS Wealth Partners, Inc.36,722$2.55M0.13%+2,34513F-HRTimeline
TIAA Wealth Investment Management LLCin group TIAA36,472$2.53M0.02%new13F-HRTimelineGroup
Global Assets Advisory, LLC35,907$2.49M0.54%new13F-HRTimeline
Vines Capital Management, LLC35,755$2.48M2.04%+10,19713F-HR/ATimeline
Janney Montgomery Scott LLC35,317$2.46M<0.01%+3,23413F-HRTimeline
J.W. COLE ADVISORS, INC.35,077$2.44M0.04%new13F-HRTimeline
Weitzel Financial Services, Inc.35,230$2.42M0.82%+7,77813F-HRTimeline
Legacy Advisory Services, LLC34,481$2.4M1.69%+26313F-HRTimeline
Visionary Wealth Advisors33,504$2.33M0.09%-2,00613F-HRTimeline
Selby Wealth Management, LLC33,146$2.3M0.82%+83713F-HRTimeline
Private Advisor Group, LLC32,734$2.28M0.01%-3,37313F-HRTimeline
Cerity Partners LLCgroup of 2 filers holding32,275$2.24M+12,610Timeline
CAPTRUST FINANCIAL ADVISORS30,949$2.15M<0.01%+1,99113F-HRTimeline
Harbor Group, Inc.30,830$2.14M0.25%+2,84413F-HRTimeline
Westside Investment Management, Inc.30,810$2.14M0.28%+8,97013F-HRTimeline
EP Wealth Advisors, LLC30,316$2.11M0.01%-2013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/29,905$2.08M<0.01%+5,09413F-HRTimelineGroup
Allworth Financial LP29,881$2.08M0.01%-1,68413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30,050$2.07M<0.01%+4,44613F-HRTimelineGroup
Dynamic Advisor Solutions LLC29,178$2.03M0.06%-17,42613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC29,101$2.02M0.01%-26413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,767$2M<0.01%+7,45113F-HRTimelineGroup
Prentice Wealth Management LLC28,524$1.98M0.41%+1,59413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.28,251$1.96M0.01%+1,81413F-HRTimelineGroup
Mutual Advisors, LLC28,175$1.96M0.04%+10413F-HRTimeline
Institute for Wealth Management, LLC.28,027$1.95M0.17%+5,93613F-HRTimeline
IMA Advisory Services, Inc.27,076$1.88M0.12%+91513F-HRTimeline
RTD Financial Advisors, Inc.26,320$1.83M0.2%+29513F-HRTimeline
Rothschild Wealth LLC26,209$1.82M0.15%-1,74713F-HRTimeline
Perigon Wealth Management, LLC25,987$1.81M0.03%+2,03713F-HRTimeline
Moss Adams Wealth Advisors LLC25,712$1.79M0.11%-62713F-HRTimeline
Federation des caisses Desjardins du Qu…25,133$1.75M0.01%+25413F-HRTimeline
OneDigital Investment Advisors LLC24,833$1.73M0.01%+3,06513F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP24,421$1.7M0.06%+11413F-HRTimeline
Westmount Partners, LLC24,291$1.69M0.37%+7,00613F-HRTimeline
Legacy Financial Group LLC23,885$1.66M0.19%-1,14313F-HRTimeline
Sanctuary Advisors, LLC23,264$1.62M0.01%+3,86213F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding23,674$1.61M+10,330Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,196$1.61M<0.01%+5,78813F-HRTimelineGroup
Orcam Financial Group21,478$1.49M0.73%+14,03013F-HRTimeline
MPS Loria Financial Planners, LLC21,069$1.46M0.34%-3113F-HRTimeline
SimpliFi, Inc.20,690$1.44M0.57%+33913F-HRTimeline
SAGE FINANCIAL GROUP INC20,677$1.44M0.08%013F-HRTimeline
Piedmont Capital Management, LLC20,351$1.41M0.71%+7313F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC20,172$1.38M0.55%-3,33713F-HRTimeline
FMR LLCin group FMR LLC19,847$1.38M<0.01%+4,49113F-HRTimelineGroup
Global Retirement Partners, LLC19,048$1.32M0.02%13F-HRTimeline
Elevation Capital Advisory, LLC18,986$1.32M0.51%-48,22813F-HRTimeline
Ausdal Financial Partners, Inc.18,983$1.32M0.05%+30213F-HRTimeline
Greystone Financial Group, LLC18,887$1.31M0.37%+7,11113F-HRTimeline
Tempus Wealth Planning, LLC18,853$1.31M0.26%-27913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC18,722$1.3M0.2%+83913F-HRTimeline
Worth Financial Advisory Group, LLC18,656$1.3M0.54%+4,59613F-HRTimeline
Sequoia Financial Advisors, LLC18,603$1.29M0.01%-2613F-HRTimeline
R2 Capital Strategies, LLC18,568$1.29M0.58%13F-HRTimeline
High Net Worth Advisory Group LLC17,900$1.24M0.26%+40013F-HRTimeline
MML INVESTORS SERVICES, LLC17,880$1.24M<0.01%+12,68813F-HRTimeline
CENTRAL TRUST Co17,769$1.23M0.02%-68513F-HRTimeline
MANNING & NAPIER ADVISORS LLC17,733$1.23M0.02%+13,95013F-HRTimeline
Integrity Financial Corp /WA17,367$1.21M0.58%-81413F-HRTimeline
Jupiter Topco LLCin group Janus Henderson17,289$1.2M<0.01%13F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.17,178$1.19M0.08%-85,04613F-HRTimelineGroup
WBH ADVISORY INC17,034$1.18M0.08%013F-HRTimeline
Northstar Group, Inc.17,015$1.18M0.15%+1013F-HRTimeline
Bond & Devick Financial Network, Inc.16,977$1.18M0.29%+2,94313F-HRTimeline
Sigma Planning Corp16,529$1.15M0.03%+1,25313F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC16,505$1.15M0.01%-2,34013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…15,760$1.09M0.01%+1,10613F-HRTimelineGroup
Clearstead Advisors, LLC15,730$1.09M0.01%+14013F-HRTimeline
Compass Financial Group, INC/SD15,647$1.09M0.12%new13F-HRTimeline
Farther Finance Advisors, LLC15,504$1.08M0.01%+1,92913F-HRTimeline
AE Wealth Management LLC15,000$1.04M<0.01%-83113F-HRTimeline
McHugh Group, LLC15,000$1.04M0.53%new13F-HRTimeline
Creekside Partners14,501$1.01M0.36%+5,12713F-HRTimeline
Gallacher Capital Management LLC14,465$1.01M0.56%-6,45913F-HRTimeline
WestEnd Advisors, LLC13,551$942K0.02%-66,53213F-HRTimeline
ROSENBLUM SILVERMAN SUTTON S F INC /CA13,550$942K0.23%new13F-HRTimeline
Summit Wealth Partners, LLC13,405$932K0.13%+19013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC13,300$924K<0.01%+2,60013F-HRTimeline
Beacon Pointe Advisors, LLC13,166$915K<0.01%+89413F-HRTimeline
Adirondack Capital Advisors, LLC13,000$904K0.48%013F-HRTimeline
Savvy Advisors, Inc.12,765$887K0.02%+1,70913F-HRTimeline
Savant Capital, LLC12,713$884K<0.01%-4,52513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC12,547$872K0.02%+1,04113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP12,518$870K0.01%+5,32513F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP12,438$864K0.04%+2,69513F-HRTimeline
Sovereign Financial Group, Inc.12,177$846K0.13%+51013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…12,012$835K0.01%+4,62513F-HRTimelineGroup
Eddie Patel Inc11,709$814K0.49%new13F-HRTimeline
Fidato Wealth LLC11,616$807K0.47%+35313F-HRTimeline
Golden State Wealth Management, LLC11,613$807K0.07%+19613F-HRTimeline
Pure Financial Advisors, LLC11,596$806K0.01%+1613F-HRTimeline
New England Private Wealth Advisors LLC11,818$804K0.08%+9713F-HRTimeline
PDS Planning, Inc11,570$804K0.05%+1213F-HRTimeline
Beacon Financial Advisory LLC11,031$767K0.15%+4813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,903$758K0.02%new13F-HRTimelineGroup
Valmark Advisers, Inc.10,841$753K0.01%-15013F-HRTimeline
Integrity Wealth Solutions LLC10,831$753K0.28%+4513F-HRTimeline
Clearview Wealth Management LLC10,710$744K0.48%+4413F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.10,607$737K0.04%013F-HRTimeline
Composition Wealth, LLC10,561$734K0.01%-1,27213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,553$733K<0.01%+2,21313F-HR/ATimeline
Heirloom Wealth Management10,291$715K0.1%+1,29813F-HRTimeline
NewEdge Advisors, LLC10,266$714K<0.01%+4,09913F-HRTimeline
Busey Bank10,026$697K0.02%013F-HRTimeline
Brio Consultants, LLC10,007$695K0.08%-1,06013F-HRTimeline
Focus Financial Network, Inc.9,982$694K0.02%-15,79113F-HRTimeline
Stonebridge Financial Group, LLC9,950$692K0.05%-1,92913F-HRTimeline
World Investment Advisors10,689$688K0.01%013F-HRTimeline
DORVAL Corp9,804$681K0.2%+3,72513F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC9,747$677K0.09%-82513F-HRTimeline
AdvisorNet Financial, Inc9,745$677K0.03%+29413F-HRTimeline
Cornerstone Planning Group LLC9,815$673K0.08%+54113F-HRTimeline
EFG International AGin group EFG International AG9,673$672K0.01%+4613F-HRTimelineGroup
SOA Wealth Advisors, LLC.9,650$671K0.11%+65413F-HRTimeline
Camarda Financial Advisors, LLC9,617$668K0.2%-23413F-HRTimeline