Eqis Capital Management, Inc.

Portfolio Overview

Eqis Capital Management, Inc. disclosed 106 positions worth $337.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $QQQ. The portfolio is most concentrated in Other (89.9% of disclosed assets). All figures are sourced directly from Eqis Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1566653.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $43.6M1,185,914 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $36.3M512,578 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $31.0M872,760 sh

• VANGUARD INDEX FDS

  —

  Quality

  $29.7M151,572 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $19.8M294,048 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $17.5M515,358 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $14.7M205,183 sh

• ISHARES TR

  —

  Quality

  $12.9M325,506 sh

• ISHARES TR

  —

  Quality

  $11.8M469,145 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.1M288,196 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$43.6M	1,185,914
DIMENSIONAL ETF TRUST	—	$36.3M	512,578
DIMENSIONAL ETF TRUST	—	$31.0M	872,760
VANGUARD INDEX FDS	—	$29.7M	151,572
WisdomTree, Inc.$WT	62.9	$19.8M	294,048
DIMENSIONAL ETF TRUST	—	$17.5M	515,358
AMERICAN CENTY ETF TR	—	$14.7M	205,183
ISHARES TR	—	$12.9M	325,506
ISHARES TR	—	$11.8M	469,145
DIMENSIONAL ETF TRUST	—	$10.1M	288,196

Showing top 10 of 106 holdings.

Full Holdings — Eqis Capital Management, Inc. (Q1 2026)

All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$43.6M	12.9%	-14%	—
2	—	DIMENSIONAL ETF TRUST	$36.3M	10.8%	-12%	—
3	—	DIMENSIONAL ETF TRUST	$31.0M	9.2%	-7%	—
4	—	VANGUARD INDEX FDS	$29.7M	8.8%	-5%	—
5	$WT	WisdomTree, Inc.	$19.8M	5.9%	-2%	62.9
6	—	DIMENSIONAL ETF TRUST	$17.5M	5.2%	-5%	—
7	—	AMERICAN CENTY ETF TR	$14.7M	4.4%	-10%	—
8	—	ISHARES TR	$12.9M	3.8%	-4%	—
9	—	ISHARES TR	$11.8M	3.5%	+5778%	—
10	—	DIMENSIONAL ETF TRUST	$10.1M	3.0%	-6%	—
11	—	AMERICAN CENTY ETF TR	$10.0M	3.0%	-3%	—
12	—	PIMCO ETF TR	$9.4M	2.8%	+15%	—
13	—	DIMENSIONAL ETF TRUST	$9.2M	2.7%	-27%	—
14	—	GLOBAL X FDS	$7.5M	2.2%	NEW	—
15	—	SPDR SERIES TRUST	$3.9M	1.2%	+4%	—
16	—	DIMENSIONAL ETF TRUST	$3.4M	1.0%	-2%	—
17	—	DIMENSIONAL ETF TRUST	$3.3M	1.0%	-1%	—
18	$WT	WisdomTree, Inc.	$3.2M	0.9%	+15%	62.9
19	$IVZ	Invesco Ltd.	$3.1M	0.9%	+15%	—
20	—	SPDR SERIES TRUST	$2.5M	0.8%	+1%	—
21	—	DIMENSIONAL ETF TRUST	$2.3M	0.7%	+6%	—
22	—	DIMENSIONAL ETF TRUST	$2.2M	0.7%	-2%	—
23	$AAPL	Apple Inc.	$2.2M	0.7%	+1%	76.1
24	—	JOHN HANCOCK EXCHANGE TRADED	$2.1M	0.6%	-0%	—
25	—	VANGUARD INDEX FDS	$2.1M	0.6%	+0%	—
26	—	DIMENSIONAL ETF TRUST	$2.0M	0.6%	+1%	—
27	$META	Meta Platforms, Inc.	$1.7M	0.5%	-5%	80.9
28	—	VANGUARD SCOTTSDALE FDS	$1.6M	0.5%	+6%	—
29	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.5%	+4%	—
30	—	VANGUARD MUN BD FDS	$1.5M	0.4%	+1%	—
31	—	PIMCO ETF TR	$1.4M	0.4%	+4%	—
32	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.4%	+13%	—
33	—	ISHARES TR	$1.1M	0.3%	+0%	—
34	—	DIMENSIONAL ETF TRUST	$1.0M	0.3%	-1%	—
35	—	BLACKROCK ETF TRUST	$981,897	0.3%	-4%	—
36	—	SPDR SERIES TRUST	$969,817	0.3%	+2%	—
37	—	VANGUARD SCOTTSDALE FDS	$889,605	0.3%	-3%	—
38	—	SPDR SERIES TRUST	$863,138	0.3%	+2%	—
39	—	DBX ETF TR	$856,188	0.3%	+4%	—
40	—	INNOVATOR ETFS TRUST	$818,671	0.2%	-4%	—
41	—	DIMENSIONAL ETF TRUST	$816,961	0.2%	+1%	—
42	—	VANGUARD INDEX FDS	$788,853	0.2%	-5%	—
43	—	ISHARES TR	$787,083	0.2%	+3%	—
44	—	FIRST TR EXCHNG TRADED FD VI	$750,483	0.2%	+0%	—
45	—	VANGUARD STAR FDS	$735,323	0.2%	-17%	—
46	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.2%	+0%	64.5
47	—	SPDR SERIES TRUST	$663,122	0.2%	-1%	—
48	—	SCHWAB STRATEGIC TR	$653,371	0.2%	-20%	—
49	$STT	STATE STREET CORP	$550,247	0.2%	-1%	61.5
50	—	VANGUARD TAX-MANAGED FDS	$516,484	0.1%	-34%	—
51	—	SELECT SECTOR SPDR TR	$512,115	0.1%	-39%	—
52	—	VANGUARD INDEX FDS	$507,561	0.1%	-30%	—
53	—	INNOVATOR ETFS TRUST	$492,128	0.1%	-4%	—
54	—	FIDELITY COVINGTON TRUST	$450,076	0.1%	-0%	—
55	$WT	WisdomTree, Inc.	$437,346	0.1%	-3%	62.9
56	—	PIMCO ETF TR	$409,980	0.1%	-2%	—
57	—	SELECT SECTOR SPDR TR	$409,212	0.1%	-29%	—
58	—	SPDR INDEX SHS FDS	$408,972	0.1%	+2%	—
59	—	VANGUARD SCOTTSDALE FDS	$403,369	0.1%	+2%	—
60	—	KRANESHARES TRUST	$399,846	0.1%	-17%	—
61	—	ISHARES TR	$395,349	0.1%	+22%	—
62	$WT	WisdomTree, Inc.	$386,116	0.1%	-5%	62.9
63	—	ISHARES INC	$385,778	0.1%	-5%	—
64	—	NUSHARES ETF TR	$368,671	0.1%	-8%	—
65	—	VANGUARD SCOTTSDALE FDS	$365,641	0.1%	+2%	—
66	—	ISHARES TR	$359,045	0.1%	-12%	—
67	—	ISHARES TR	$357,716	0.1%	-10%	—
68	—	ISHARES TR	$347,070	0.1%	-38%	—
69	$GLDM	World Gold Trust	$332,016	0.1%	NEW	—
70	—	J P MORGAN EXCHANGE TRADED F	$323,909	0.1%	-16%	—
71	—	DIMENSIONAL ETF TRUST	$320,995	0.1%	-8%	—
72	—	INNOVATOR ETFS TRUST	$312,093	0.1%	-4%	—
73	$NVDA	NVIDIA CORP	$305,452	0.1%	-10%	90.2
74	—	BONDBLOXX ETF TRUST	$303,889	0.1%	-1%	—
75	$GOOG	Alphabet Inc.	$298,563	0.1%	+4%	80.2
76	—	DIMENSIONAL ETF TRUST	$297,011	0.1%	+3%	—
77	—	BLACKROCK ETF TRUST	$295,990	0.1%	-19%	—
78	—	J P MORGAN EXCHANGE TRADED F	$294,535	0.1%	-1%	—
79	—	ISHARES TR	$294,533	0.1%	+54%	—
80	—	BLACKROCK ETF TRUST	$290,170	0.1%	-72%	—
81	$IVZ	Invesco Ltd.	$288,959	0.1%	-1%	—
82	—	VANGUARD INDEX FDS	$282,828	0.1%	-23%	—
83	—	DIMENSIONAL ETF TRUST	$279,824	0.1%	+5%	—
84	$MSFT	MICROSOFT CORP	$273,833	0.1%	+18%	83.7
85	—	ISHARES TR	$273,161	0.1%	-17%	—
86	—	ISHARES TR	$272,458	0.1%	-19%	—
87	$NU	Nu Holdings Ltd.	$265,268	0.1%	-9%	—
88	—	INNOVATOR ETFS TRUST	$262,244	0.1%	-4%	—
89	—	ISHARES TR	$260,820	0.1%	-11%	—
90	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$257,633	0.1%	-10%	—
91	—	SCHWAB STRATEGIC TR	$252,570	0.1%	+13%	—
92	—	VANGUARD INTL EQUITY INDEX F	$251,387	0.1%	-1%	—
93	—	FLEXSHARES TR	$250,737	0.1%	-4%	—
94	—	VANGUARD CHARLOTTE FDS	$248,820	0.1%	-31%	—
95	—	ISHARES TR	$247,468	0.1%	-2%	—
96	—	ISHARES INC	$242,272	0.1%	+11%	—
97	—	SELECT SECTOR SPDR TR	$234,740	0.1%	-32%	—
98	—	ISHARES TR	$234,272	0.1%	-61%	—
99	—	ISHARES TR	$230,026	0.1%	-49%	—
100	—	STRATEGY SHS	$228,880	0.1%	+0%	—
101	—	J P MORGAN EXCHANGE TRADED F	$226,768	0.1%	+2%	—
102	—	VANGUARD SCOTTSDALE FDS	$216,776	0.1%	-1%	—
103	—	SELECT SECTOR SPDR TR	$211,178	0.1%	-43%	—
104	—	VANGUARD SCOTTSDALE FDS	$211,168	0.1%	-12%	—
105	—	BLACKROCK ETF TRUST	$204,520	0.1%	-6%	—
106	—	ISHARES TR	$200,298	0.1%	-7%	—