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Disclosery

AOR ISHARES TR

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CORE 60 BALA ETF (fund)

366 managers (369 13F filers) reported a position in AOR shares at 2025-06-30, 15,725,151 shares in all. 30 filers opened a position and 15 filers sold out during the quarter.

Managers
366
13F filers
369
New
30
Added
151
Reduced
128
Sold out
15
Shares held by filers
15,725,151

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Cardinal Point Capital Management ULC7,901$486K0.04%-2,06013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC7,599$468K0.2%+1,18613F-HRTimeline
Somnio Financial Group, LLC7,538$464K0.33%13F-HRTimeline
Hubbell Strickland Wealth Management, L…7,509$462K0.2%+11413F-HRTimeline
First Heartland Consultants, Inc.7,418$457K0.04%+2,28613F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC7,387$455K0.06%+2,86213F-HRTimeline
Integrated Investment Consultants, LLC367,598$452K0.09%+70,30413F-HRTimeline
BOSTON RESEARCH & MANAGEMENT INC7,289$449K0.11%-1,22013F-HR/ATimeline
Boston Standard Wealth Management, LLC7,260$447K0.08%+54313F-HRTimeline
Merit Financial Group, LLC7,226$445K<0.01%-41813F-HRTimeline
Westside Investment Management, Inc.7,210$444K0.08%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC7,055$434K0.04%+25713F-HRTimeline
Sunbelt Securities, Inc.7,555$433K0.04%+27113F-HRTimeline
HUB Investment Partners, LLC6,885$424K0.01%+17113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.6,733$415K0.02%+1,66813F-HRTimelineGroup
Valpey Financial Services, LLC6,568$404K0.28%13F-HRTimeline
Morton Brown Family Wealth, LLC6,405$394K0.12%+4713F-HRTimeline
ELEVATE WEALTH ADVISORY, INC6,400$394K0.28%+6413F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …6,169$385K0.01%new13F-HRTimelineGroup
XML Financial, LLC6,218$383K0.03%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,150$379K0.03%+23013F-HRTimeline
Divergent Planning, LLC6,117$376K0.11%+14113F-HR/ATimeline
DORVAL Corp6,079$374K0.13%013F-HRTimeline
Cornerstone Planning Group LLC6,058$373K0.08%+11113F-HRTimeline
Valmark Advisers, Inc.6,029$371K0.01%+14713F-HRTimeline
Philip James Wealth Mangement, LLC5,973$368K0.05%-12413F-HRTimeline
RDA Financial Network5,965$367K0.1%013F-HRTimeline
Farther Finance Advisors, LLC5,832$359K0.01%-41713F-HRTimeline
CWM, LLCin group CWM, LLC5,799$357K<0.01%+12713F-HRTimelineGroup
Destiny Wealth Partners, LLC5,754$354K0.05%new13F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC5,776$353K0.03%-88513F-HRTimelineGroup
Maia Wealth LLC5,683$350K0.07%new13F-HRTimeline
Successful Portfolios LLC5,660$348K0.21%013F-HRTimeline
GEN Financial Management, INC.5,659$348K0.28%-48513F-HRTimeline
Peregrine Asset Advisers, Inc.5,613$346K0.11%013F-HRTimeline
G2 CAPITAL MANAGEMENT, LLC / OH5,581$344K0.1%013F-HRTimeline
Per Stirling Capital Management, LLC.5,545$341K0.04%+1413F-HRTimeline
IFP Advisors, Inc5,518$340K0.01%+4,82913F-HRTimeline
CoreCap Advisors, LLC5,430$334K0.01%+40513F-HRTimeline
Altura Wealth Advisors Inc.5,349$329K0.18%+1,26813F-HRTimeline
FMR LLCin group FMR LLC5,285$325K<0.01%+2,51113F-HRTimelineGroup
Koss-Olinger Consulting, LLC5,211$321K0.03%-65713F-HRTimeline
Canal Capital Management, LLC5,064$312K0.05%-56613F-HRTimeline
CARRET ASSET MANAGEMENT, LLC5,022$309K0.03%013F-HRTimeline
Wealthquest Corp4,975$306K0.02%-2313F-HRTimeline
Compound Planning, Inc.4,914$303K0.01%new13F-HRTimeline
Syverson Strege & Co4,843$298K0.07%+11913F-HRTimeline
Sovereign Financial Group, Inc.4,794$295K0.06%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,796$295K0.01%-413F-HRTimelineGroup
Efficient Advisors, LLC4,695$289K0.02%-4413F-HRTimeline
Van Hulzen Asset Management, LLC4,682$288K0.02%+1513F-HRTimeline
Aquire Wealth Advisors, LLC4,653$286K0.08%-17213F-HRTimeline
Chesapeake Wealth Management4,650$286K0.1%+34513F-HRTimeline
Bellwether Advisors, LLC4,613$284K0.05%+26213F-HRTimeline
Medallion Wealth Advisors, LLC4,562$281K0.11%+113F-HRTimeline
Atlas Private Wealth Advisors4,560$281K0.04%+50813F-HRTimeline
Clear Creek Financial Management, LLC4,544$280K0.03%-9613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…4,452$274K<0.01%new13F-HRTimelineGroup
BRIGHTON JONES LLC4,439$273K0.01%-1713F-HRTimeline
Vantage Financial Partners, LLC4,378$270K0.06%+37713F-HRTimeline
MAI Capital Management4,357$268K<0.01%+80013F-HRTimeline
ROTHSCHILD INVESTMENT LLC4,300$265K0.02%013F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC4,255$262K0.13%-2913F-HRTimeline
ABLE Financial Group, LLC4,255$262K0.06%new13F-HRTimeline
Narwhal Capital Management4,200$259K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,182$257K<0.01%+3,40513F-HRTimeline
Ausdal Financial Partners, Inc.4,156$256K0.02%-25413F-HRTimeline
CGN Advisors LLC4,139$255K0.02%new13F-HRTimeline
Asset Dedication, LLC4,100$252K0.02%013F-HRTimeline
Sensible Money, LLC4,100$252K0.1%013F-HRTimeline
Western Wealth Management, LLC4,048$249K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,025$248K<0.01%+1813F-HRTimeline
PATTEN & PATTEN INC/TN4,004$247K0.02%new13F-HRTimeline
JMG Financial Group, Ltd.3,996$246K0.01%013F-HRTimeline
Landmark Wealth Management, LLC3,993$246K0.1%+19813F-HRTimeline
COMERICA BANK3,968$244K<0.01%-1,68013F-HRTimeline
Empirical Financial Services, LLC d.b.a…3,950$243K0.01%013F-HRTimeline
Pacific Sage Partners, LLC3,851$237K0.05%new13F-HRTimeline
Millstone Evans Group, LLC3,841$236K0.16%013F-HRTimeline
Clear Point Advisors Inc.3,701$228K0.19%+613F-HRTimeline
MARSHALL FINANCIAL GROUP INC /ADV3,686$227K0.07%+3113F-HRTimeline
Advisory Services Network, LLC3,667$225K<0.01%new13F-HRTimeline
MRWM Advisors, LLC3,638$224K0.14%-1,03213F-HRTimeline
Fermata Advisors, LLC3,615$223K0.06%-4,92413F-HRTimeline
CIBC WORLD MARKET INC.3,545$218K<0.01%-7013F-HRTimeline
CW Advisors, LLC3,526$217K<0.01%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,515$216K<0.01%-2,31113F-HRTimeline
Insight Wealth Partners, LLC3,502$216K0.12%013F-HRTimeline
Center for Financial Planning, Inc.3,449$212K0.02%+7913F-HRTimeline
FCA CORP /TX3,430$211K0.06%-12713F-HRTimeline
Mason & Associates, LLC3,421$211K0.05%-1,71913F-HRTimeline
MML INVESTORS SERVICES, LLC3,383$208K<0.01%-2,05813F-HRTimeline
ATLAS CAPITAL ADVISORS INC.3,367$207K0.03%013F-HRTimeline
Apex Wealth Management, LLC3,355$207K0.17%-20213F-HRTimeline
MGO ONE SEVEN LLC3,284$202K0.01%new13F-HRTimeline
CarsonAllaria Wealth Management, Ltd.2,983$184K0.1%+1113F-HRTimeline
Redwood Park Advisors LLC2,960$182K0.14%+45713F-HRTimeline
Parallel Advisors, LLC2,834$174K<0.01%+913F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…2,719$167K0.06%+27613F-HRTimeline
Gould Capital, LLC2,596$160K0.11%-4,00013F-HRTimeline
Qube Research & Technologies Ltd2,512$155K<0.01%-9,83713F-HRTimeline
WOLFF WIESE MAGANA LLC2,445$151K0.09%+113F-HRTimeline
Geneos Wealth Management Inc.2,140$132K<0.01%+26813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,861$115K0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,691$104K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,609$99K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP1,379$85K0.01%+1913F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,360$83.7K0.03%+53013F-HRTimeline
New Republic Capital, LLC1,342$82.6K0.03%+56913F-HRTimeline
Park Square Financial Group, LLC1,220$75.1K0.05%-20013F-HRTimeline
Mascoma Wealth Management LLC1,215$74.8K0.02%+213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,158$71.3K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,143$70.4K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC1,072$66K<0.01%+513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,010$62.2K<0.01%-17513F-HRTimelineGroup
Cape Investment Advisory, Inc.1,000$61.6K0.02%013F-HRTimeline
AllSquare Wealth Management LLC957$58.9K0.03%+113F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC950$58.5K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC910$56K0.02%-5513F-HRTimeline
ARVEST INVESTMENTS, INC.883$54.4K0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC824$50.7K0.01%013F-HRTimeline
Arax Advisory Partners820$50.5K<0.01%-20513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…802$49.4K<0.01%013F-HRTimelineGroup
JNBA Financial Advisors789$48.6K<0.01%+313F-HRTimeline
LANARK FINANCIAL, INC.761$46K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.681$42K0.01%+113F-HRTimeline
Comprehensive Financial Planning, Inc./…676$41.6K0.03%+413F-HRTimeline
OAKWORTH CAPITAL, INC.639$39.3K<0.01%-11113F-HRTimeline
N.E.W. Advisory Services LLC618$38.1K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners590$36.3K0.01%+313F-HRTimelineGroup
Milestone Investment Advisors LLC555$34.2K0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC514$31.6K<0.01%013F-HRTimeline
Midwest Capital Advisors, LLC500$30.8K0.02%013F-HRTimeline
TSFG, LLC490$30K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.460$28.3K0.01%-713F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC444$27.3K0.01%-69413F-HRTimeline
SIGNATUREFD, LLC427$26.3K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC416$25.6K<0.01%013F-HRTimelineGroup
Founders Capital Management406$25K0.01%013F-HRTimeline
FSA Wealth Management LLC474$21.8K0.01%+213F-HRTimeline
Capital Investment Advisory Services, L…350$21.6K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC337$20.8K<0.01%+10213F-HRTimeline
Vermillion & White Wealth Management Gr…307$18.9K0.01%013F-HRTimeline
MCF Advisors LLC271$16.7K<0.01%013F-HRTimeline
Sound Income Strategies, LLC245$15.1K<0.01%013F-HRTimeline
Archer Investment Corp215$13.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$12.3K<0.01%013F-HRTimelineGroup
Paladin Advisory Group, LLC139$8.56K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC133$8.16K<0.01%+113F-HRTimeline
AlphaCore Capital LLC128$7.88K<0.01%new13F-HRTimeline
Stephens Consulting, LLC123$7.57K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN100$6.16K<0.01%013F-HRTimeline
Crewe Advisors LLC73$4.5K<0.01%new13F-HRTimeline
North Star Investment Management Corp.43$2.67K<0.01%013F-HRTimeline
CITY HOLDING CO35$2.15K<0.01%013F-HRTimeline
Sarver Vrooman Wealth Advisors33$2.03K<0.01%013F-HRTimeline
Briaud Financial Planning Inc47$2K<0.01%new13F-HRTimeline
MJT & Associates Financial Advisory Gro…29$1.79K<0.01%013F-HR/ATimeline
Darwin Wealth Management, LLC22$1.35K<0.01%013F-HRTimeline
WFA of San Diego, LLC20$1.23K<0.01%13F-HRTimeline
Rossby Financial, LCC20$1.23K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS18$1.11K<0.01%+1513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV10$616<0.01%-2513F-HRTimeline
Main Street Group, LTD1$62<0.01%013F-HRTimeline
NewSquare Capital LLC0$10<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.