TRUE Private Wealth Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1667074
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
Holdings
266
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TRUE Private Wealth Advisors disclosed 266 positions worth $1.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 17. The portfolio is most concentrated in Other (72.5% of disclosed assets). All figures are sourced directly from TRUE Private Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1667074.
AI Fund Analysis
StableISHARES TR
8.4% weight
Held 9 quarters
ISHARES INC
4.5% weight
Held 9 quarters
ISHARES TR
3.8% weight
Held 5 quarters
ISHARES TR
3.7% weight
Held 4 quarters
$IVZ3.7% weight
Held 9 quarters
ISHARES INC
8 quarters accumulating
ALPS ETF TR
8 quarters accumulating
FIRST TR EXCH TRADED FD II
8 quarters accumulating
ISHARES TR
6 quarters accumulating
ISHARES TR
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$88.5M1,022,003 shISHARES INC
—Quality
$46.8M595,500 shISHARES TR
—Quality
$39.8M1,822,278 shISHARES TR
—Quality
$38.8M1,480,282 sh- —
Quality
$38.6M201,195 sh ISHARES TR
—Quality
$38.5M547,549 shISHARES TR
—Quality
$38.0M1,862,284 shISHARES TR
—Quality
$37.6M1,678,023 shFIRST TR EXCHANGE-TRADED FD
—Quality
$37.5M738,221 shISHARES TR
—Quality
$36.6M1,392,742 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $88.5M | 1,022,003 |
| ISHARES INC | — | $46.8M | 595,500 |
| ISHARES TR | — | $39.8M | 1,822,278 |
| ISHARES TR | — | $38.8M | 1,480,282 |
| Invesco Ltd.$IVZ | — | $38.6M | 201,195 |
| ISHARES TR | — | $38.5M | 547,549 |
| ISHARES TR | — | $38.0M | 1,862,284 |
| ISHARES TR | — | $37.6M | 1,678,023 |
| FIRST TR EXCHANGE-TRADED FD | — | $37.5M | 738,221 |
| ISHARES TR | — | $36.6M | 1,392,742 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRUE Private Wealth Advisors's 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Other
$760.8M
Financials
$99.6M
Technology
$85.4M
Healthcare
$31.8M
Consumer Discretionary
$22.0M
Industrials
$20.8M
Energy
$16.0M
Communication Services
$4.9M
Full Holdings — TRUE Private Wealth Advisors (Q1 2026)
All 266 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 | — | ISHARES TR | $88.5M | 8.4% | +43% | — |
| 2 | — | ISHARES INC | $46.8M | 4.5% | +2% | — |
| 3 | — | ISHARES TR | $39.8M | 3.8% | -6% | — |
| 4 | — | ISHARES TR | $38.8M | 3.7% | -9% | — |
| 5 | $IVZ | Invesco Ltd. | $38.6M | 3.7% | -1% | — |
| 6 | — | ISHARES TR | $38.5M | 3.7% | +7% | — |
| 7 | — | ISHARES TR | $38.0M | 3.6% | -4% | — |
| 8 | — | ISHARES TR | $37.6M | 3.6% | -14% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD | $37.5M | 3.6% | -0% | — |
| 10 | — | ISHARES TR | $36.6M | 3.5% | -7% | — |
| 11 | — | ISHARES TR | $31.8M | 3.0% | -1% | — |
| 12 | — | BARCLAYS BANK PLC | $30.9M | 2.9% | NEW | — |
| 13 |  $AAPL | Apple Inc. | $25.3M | 2.4% | -5% | 76.1 |
| 14 | — | ZACKS TRUST | $24.9M | 2.4% | +13% | — |
| 15 | — | VANECK ETF TRUST | $22.9M | 2.2% | +21% | — |
| 16 | — | ISHARES TR | $22.1M | 2.1% | +4% | — |
| 17 | — | ALPS ETF TR | $20.2M | 1.9% | +8% | — |
| 18 |  $IAU | ISHARES GOLD TRUST | $18.1M | 1.7% | +457% | — |
| 19 | — | ISHARES TR | $17.3M | 1.6% | +9% | — |
| 20 |  $NVDA | NVIDIA CORP | $14.3M | 1.4% | +20% | 90.2 |
| 21 | — | SCHWAB STRATEGIC TR | $14.2M | 1.4% | +1% | — |
| 22 | — | VANGUARD WORLD FD | $12.1M | 1.2% | -11% | — |
| 23 |  $MSFT | MICROSOFT CORP | $11.7M | 1.1% | -2% | 83.7 |
| 24 |  $AMZN | AMAZON COM INC | $9.5M | 0.9% | +2% | 74.6 |
| 25 | — | ISHARES TR | $8.6M | 0.8% | -32% | — |
| 26 | — | ISHARES TR | $7.9M | 0.8% | -1% | — |
| 27 | — | ZACKS TRUST | $7.8M | 0.8% | -9% | — |
| 28 | — | VANGUARD INDEX FDS | $7.7M | 0.7% | +8% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 0.7% | -9% | 72.8 |
| 30 |  $XOM | EXXON MOBIL CORP | $6.8M | 0.7% | -1% | 61.8 |
| 31 |  $CVX | CHEVRON CORP | $6.8M | 0.7% | -2% | 54.7 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $6.6M | 0.6% | +2% | 35.6 |
| 33 |  $LLY | ELI LILLY & Co | $6.3M | 0.6% | -3% | 89.3 |
| 34 |  $GLD | SPDR GOLD TRUST | $6.0M | 0.6% | -18% | — |
| 35 |  $ABBV | AbbVie Inc. | $5.9M | 0.6% | +0% | 59.3 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 0.6% | +1% | 64.5 |
| 37 | — | ISHARES TR | $5.7M | 0.5% | +55% | — |
| 38 |  $GOOG | Alphabet Inc. | $5.4M | 0.5% | -2% | 80.2 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.5% | +3% | 67 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $5.1M | 0.5% | -20% | 88.4 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.5% | -4% | — |
| 42 | — | GRANITESHARES ETF TR | $4.8M | 0.5% | -1% | — |
| 43 | — | ISHARES TR | $4.4M | 0.4% | +23% | — |
| 44 | — | ZACKS TRUST | $4.2M | 0.4% | +7% | — |
| 45 |  $USB | US BANCORP DE | $4.0M | 0.4% | -0% | 71.4 |
| 46 |  $EMR | EMERSON ELECTRIC CO | $3.9M | 0.4% | +1% | 65.9 |
| 47 | — | ISHARES TR | $3.6M | 0.3% | -7% | — |
| 48 |  $MMM | 3M CO | $3.5M | 0.3% | -1% | 60.7 |
| 49 | — | ISHARES INC | $3.5M | 0.3% | +590% | — |
| 50 |  $MRK | Merck & Co., Inc. | $3.4M | 0.3% | +295% | 70.9 |
| 51 | — | ISHARES TR | $3.3M | 0.3% | -5% | — |
| 52 |  $URI | UNITED RENTALS, INC. | $3.2M | 0.3% | +0% | 70.7 |
| 53 |  $GOOGL | Alphabet Inc. | $3.1M | 0.3% | -17% | 80.2 |
| 54 | — | TIDAL TRUST III | $3.1M | 0.3% | +121% | — |
| 55 | — | ISHARES TR | $3.1M | 0.3% | +2% | — |
| 56 |  $BROS | Dutch Bros Inc. | $3.0M | 0.3% | +0% | 65.9 |
| 57 | — | ISHARES TR | $3.0M | 0.3% | +1178% | — |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.3% | +1% | 71.6 |
| 59 |  $KRMN | Karman Holdings Inc. | $2.8M | 0.3% | NEW | 56.1 |
| 60 | — | ISHARES INC | $2.6M | 0.3% | +11% | — |
| 61 | — | ISHARES TR | $2.5M | 0.2% | +38% | — |
| 62 | — | JANUS DETROIT STR TR | $2.5M | 0.2% | +1% | — |
| 63 | — | ISHARES TR | $2.5M | 0.2% | -1% | — |
| 64 | — | ISHARES TR | $2.3M | 0.2% | -2% | — |
| 65 |  $TSLA | Tesla, Inc. | $2.3M | 0.2% | -5% | 50.1 |
| 66 | — | USCF ETF TR | $2.3M | 0.2% | NEW | — |
| 67 | — | TIDAL TRUST I | $2.2M | 0.2% | +331% | — |
| 68 | — | VANECK ETF TRUST | $2.2M | 0.2% | +9% | — |
| 69 | — | SPDR SERIES TRUST | $2.1M | 0.2% | -19% | — |
| 70 | — | ISHARES TR | $2.0M | 0.2% | -10% | — |
| 71 | — | ISHARES TR | $2.0M | 0.2% | -7% | — |
| 72 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.2% | +81% | 82.4 |
| 73 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.2% | -2% | — |
| 74 | — | SPDR SERIES TRUST | $1.9M | 0.2% | -18% | — |
| 75 |  $PFE | PFIZER INC | $1.8M | 0.2% | -5% | 69 |
| 76 | — | EXCHANGE TRADED CONCEPTS TRU | $1.8M | 0.2% | NEW | — |
| 77 | — | VANGUARD STAR FDS | $1.8M | 0.2% | +241% | — |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.2% | +281% | 74.8 |
| 79 | — | PACER FDS TR | $1.8M | 0.2% | +3% | — |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.2% | +0% | — |
| 81 |  $ALK | ALASKA AIR GROUP, INC. | $1.7M | 0.2% | +290% | 56.3 |
| 82 | — | DIREXION SHARES ETF TRUST | $1.7M | 0.2% | +7% | — |
| 83 |  $RTX | RTX Corp | $1.7M | 0.2% | -1% | 70 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.2% | -65% | — |
| 85 | — | PACER FDS TR | $1.7M | 0.2% | +5% | — |
| 86 | — | SPDR SERIES TRUST | $1.7M | 0.2% | -2% | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | -2% | 66.7 |
| 88 |  $META | Meta Platforms, Inc. | $1.6M | 0.1% | -7% | 80.9 |
| 89 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.1% | +120% | — |
| 90 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +19% | — |
| 91 | — | ISHARES TR | $1.5M | 0.1% | -4% | — |
| 92 | — | DIREXION SHARES ETF TRUST | $1.5M | 0.1% | -0% | — |
| 93 | — | BANK MONTREAL MEDIUM | $1.5M | 0.1% | +12% | — |
| 94 |  $CAT | CATERPILLAR INC | $1.5M | 0.1% | -6% | 67.8 |
| 95 | — | DIREXION SHARES ETF TRUST | $1.5M | 0.1% | +2% | — |
| 96 | — | ISHARES TR | $1.4M | 0.1% | -15% | — |
| 97 | — | ISHARES TR | $1.4M | 0.1% | -20% | — |
| 98 |  $BA | BOEING CO | $1.4M | 0.1% | +7% | 51.8 |
| 99 | — | SSGA ACTIVE ETF TR | $1.4M | 0.1% | NEW | — |
| 100 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | +8% | — |
| 101 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | -13% | — |
| 102 | — | ISHARES INC | $1.3M | 0.1% | -16% | — |
| 103 |  $V | VISA INC. | $1.3M | 0.1% | -1% | 83.5 |
| 104 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.1% | +273% | — |
| 105 |  $STT | STATE STREET CORP | $1.3M | 0.1% | +21% | 61.5 |
| 106 | — | DIREXION SHARES ETF TRUST | $1.3M | 0.1% | +10% | — |
| 107 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +58% | — |
| 108 |  $KEY | KEYCORP /NEW/ | $1.2M | 0.1% | -0% | 70.4 |
| 109 |  $FTNT | Fortinet, Inc. | $1.2M | 0.1% | -2% | 78.1 |
| 110 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.2M | 0.1% | +0% | — |
| 111 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +182% | — |
| 112 | — | DIREXION SHARES ETF TRUST | $1.1M | 0.1% | +5% | — |
| 113 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +4% | 72.3 |
| 114 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | NEW | — |
| 115 |  $CRM | Salesforce, Inc. | $1.1M | 0.1% | -1% | 75.2 |
| 116 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -71% | 62.7 |
| 117 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | -5% | 66.5 |
| 118 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | -2% | — |
| 119 | — | ISHARES TR | $1.0M | 0.1% | +11% | — |
| 120 |  $PM | Philip Morris International Inc. | $1.0M | 0.1% | +0% | 80.5 |
| 121 | — | ISHARES TR | $1.0M | 0.1% | +11% | — |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | +2% | 66.8 |
| 123 |  $PG | PROCTER & GAMBLE Co | $993,002 | 0.1% | -4% | 72.9 |
| 124 | — | GRANITESHARES ETF TR | $990,256 | 0.1% | -0% | — |
| 125 |  $AVGO | Broadcom Inc. | $982,639 | 0.1% | -3% | 86.4 |
| 126 | — | VANGUARD SCOTTSDALE FDS | $959,097 | 0.1% | -2% | — |
| 127 | $IVZ | Invesco Ltd. | $891,762 | 0.1% | -14% | — |
| 128 |  $NKE | NIKE, Inc. | $879,792 | 0.1% | +2% | 53.4 |
| 129 | — | DIREXION SHARES ETF TRUST | $876,558 | 0.1% | -5% | — |
| 130 | — | ISHARES TR | $859,196 | 0.1% | +0% | — |
| 131 | — | J P MORGAN EXCHANGE TRADED F | $857,450 | 0.1% | +50% | — |
| 132 |  $BITB | Bitwise Bitcoin ETF | $818,318 | 0.1% | +4% | — |
| 133 | — | ISHARES TR | $799,626 | 0.1% | +14% | — |
| 134 |  $NFLX | NETFLIX INC | $798,561 | 0.1% | -0% | 86.7 |
| 135 | — | PROSHARES TR | $771,071 | 0.1% | +0% | — |
| 136 |  $WDC | WESTERN DIGITAL CORP | $763,502 | 0.1% | NEW | 76.8 |
| 137 | — | ISHARES TR | $726,952 | 0.1% | -20% | — |
| 138 |  $BAC | BANK OF AMERICA CORP /DE/ | $722,357 | 0.1% | -2% | 68.4 |
| 139 | — | ISHARES TR | $720,693 | 0.1% | +0% | — |
| 140 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 141 |  $WMT | Walmart Inc. | $686,547 | 0.1% | +12% | 63.2 |
| 142 |  $KR | KROGER CO | $635,928 | 0.1% | -7% | 51.1 |
| 143 | — | ARK ETF TR | $635,828 | 0.1% | -76% | — |
| 144 |  $NWN | Northwest Natural Holding Co | $624,364 | 0.1% | -0% | 53.5 |
| 145 |  $BMY | BRISTOL MYERS SQUIBB CO | $611,557 | 0.1% | -1% | 70.1 |
| 146 | — | DIREXION SHARES ETF TRUST | $597,554 | 0.1% | +4% | — |
| 147 | — | ZACKS TRUST | $596,664 | 0.1% | +4% | — |
| 148 | — | VANECK ETF TRUST | $595,832 | 0.1% | -74% | — |
| 149 | — | ISHARES TR | $594,700 | 0.1% | +3% | — |
| 150 | — | ISHARES TR | $590,463 | 0.1% | +0% | — |
| 151 |  $MCD | MCDONALDS CORP | $585,392 | 0.1% | +0% | 73.9 |
| 152 |  $T | AT&T INC. | $584,270 | 0.1% | +9% | 71.9 |
| 153 | — | ISHARES INC | $569,037 | 0.1% | +20% | — |
| 154 |  $BKR | Baker Hughes Co | $545,112 | 0.1% | NEW | 63.4 |
| 155 |  $SBUX | STARBUCKS CORP | $540,171 | 0.1% | -1% | 54.6 |
| 156 | — | DIREXION SHARES ETF TRUST | $537,793 | 0.1% | -12% | — |
| 157 | — | ISHARES TR | $531,551 | 0.1% | -23% | — |
| 158 |  $BX | Blackstone Inc. | $529,989 | 0.1% | -2% | 68 |
| 159 | — | ISHARES TR | $526,860 | 0.1% | -0% | — |
| 160 |  $ABT | ABBOTT LABORATORIES | $518,535 | 0.1% | -2% | 67 |
| 161 | — | ISHARES TR | $514,188 | 0.1% | +0% | — |
| 162 |  $HD | HOME DEPOT, INC. | $508,111 | 0.1% | +18% | 69.2 |
| 163 | — | VANGUARD INDEX FDS | $508,032 | 0.1% | +169% | — |
| 164 |  $HON | HONEYWELL INTERNATIONAL INC | $506,035 | 0.1% | +18% | 65.7 |
| 165 | — | ISHARES TR | $504,980 | 0.1% | +0% | — |
| 166 | — | VANGUARD WHITEHALL FDS | $500,561 | 0.1% | -0% | — |
| 167 | — | DIREXION SHARES ETF TRUST | $499,825 | 0.1% | -7% | — |
| 168 |  $ABNB | Airbnb, Inc. | $498,307 | 0.1% | -4% | 70.1 |
| 169 | — | ISHARES TR | $486,207 | 0.1% | +0% | — |
| 170 |  $MRVL | Marvell Technology, Inc. | $474,179 | 0.1% | +0% | 77.3 |
| 171 |  $DUK | Duke Energy CORP | $469,452 | 0.0% | -0% | 64 |
| 172 |  $PLTR | Palantir Technologies Inc. | $467,234 | 0.0% | -29% | 85.8 |
| 173 |  $MO | ALTRIA GROUP, INC. | $463,316 | 0.0% | +0% | 72.1 |
| 174 |  $LPX | LOUISIANA-PACIFIC CORP | $456,095 | 0.0% | +0% | 50.7 |
| 175 |  $AMD | ADVANCED MICRO DEVICES INC | $449,884 | 0.0% | -2% | 78.8 |
| 176 | — | ISHARES TR | $447,996 | 0.0% | +0% | — |
| 177 | — | RBB FD INC | $433,539 | 0.0% | -0% | — |
| 178 | — | ISHARES TR | $425,381 | 0.0% | -8% | — |
| 179 |  $CRWD | CrowdStrike Holdings, Inc. | $422,162 | 0.0% | -9% | 55 |
| 180 | — | JANUS DETROIT STR TR | $420,185 | 0.0% | +0% | — |
| 181 |  $MA | Mastercard Inc | $418,792 | 0.0% | +3% | 81.7 |
| 182 |  $SHW | SHERWIN WILLIAMS CO | $414,154 | 0.0% | +3% | 65.3 |
| 183 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $411,688 | 0.0% | +11% | 33 |
| 184 |  $GE | GENERAL ELECTRIC CO | $404,296 | 0.0% | +7% | 74.8 |
| 185 | — | FIRST TR EXCH TRADED FD III | $397,377 | 0.0% | +1% | — |
| 186 |  $KMB | KIMBERLY CLARK CORP | $395,780 | 0.0% | +3% | 61.7 |
| 187 |  $INTC | INTEL CORP | $394,207 | 0.0% | -15% | 41.5 |
| 188 |  $BABA | Alibaba Group Holding Ltd | $391,310 | 0.0% | +3% | — |
| 189 | — | ISHARES TR | $390,657 | 0.0% | +0% | — |
| 190 |  $F | FORD MOTOR CO | $380,844 | 0.0% | +5% | 58.5 |
| 191 | — | VANGUARD WHITEHALL FDS | $375,294 | 0.0% | -85% | — |
| 192 |  $GEV | GE Vernova Inc. | $367,336 | 0.0% | +4% | 70.1 |
| 193 | — | ISHARES TR | $362,908 | 0.0% | +19% | — |
| 194 | — | VANGUARD WHITEHALL FDS | $358,617 | 0.0% | +0% | — |
| 195 |  $ISRG | INTUITIVE SURGICAL INC | $355,884 | 0.0% | +4% | 81.4 |
| 196 | — | ISHARES TR | $354,132 | 0.0% | +0% | — |
| 197 | — | ISHARES TR | $352,274 | 0.0% | -10% | — |
| 198 |  $KEYS | Keysight Technologies, Inc. | $351,268 | 0.0% | +0% | 72.3 |
| 199 |  $DE | DEERE & CO | $349,809 | 0.0% | -10% | 57.4 |
| 200 |  $LIN | LINDE PLC | $344,553 | 0.0% | +9% | — |
| 201 | — | VANGUARD SCOTTSDALE FDS | $344,327 | 0.0% | +6% | — |
| 202 |  $KO | COCA COLA CO | $341,504 | 0.0% | -3% | 74 |
| 203 |  $ATS | ATS Corp /ATS | $340,656 | 0.0% | +0% | — |
| 204 | — | ISHARES U S ETF TR | $337,560 | 0.0% | -99% | — |
| 205 |  $C | CITIGROUP INC | $332,180 | 0.0% | -3% | 54.8 |
| 206 |  $LOW | LOWES COMPANIES INC | $330,202 | 0.0% | -20% | 63.5 |
| 207 | — | ISHARES TR | $329,351 | 0.0% | +0% | — |
| 208 |  $QCOM | QUALCOMM INC/DE | $322,501 | 0.0% | -2% | 81.9 |
| 209 |  $WY | WEYERHAEUSER CO | $321,356 | 0.0% | -2% | 52.9 |
| 210 | — | SCHWAB STRATEGIC TR | $321,200 | 0.0% | +0% | — |
| 211 |  $PYPL | PayPal Holdings, Inc. | $317,658 | 0.0% | +48% | 70.5 |
| 212 | — | ISHARES TR | $313,971 | 0.0% | -6% | — |
| 213 |  $DIS | Walt Disney Co | $311,003 | 0.0% | -12% | 68.9 |
| 214 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $304,936 | 0.0% | -6% | — |
| 215 | — | ISHARES TR | $304,424 | 0.0% | -0% | — |
| 216 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $304,406 | 0.0% | +1% | 76.6 |
| 217 |  $ORCL | ORACLE CORP | $296,720 | 0.0% | -3% | 67.2 |
| 218 |  $TDY | TELEDYNE TECHNOLOGIES INC | $289,776 | 0.0% | +9% | 70.2 |
| 219 |  $GLW | CORNING INC /NY | $288,257 | 0.0% | NEW | 72.7 |
| 220 | — | SPDR SERIES TRUST | $286,784 | 0.0% | +0% | — |
| 221 |  $A | AGILENT TECHNOLOGIES, INC. | $285,178 | 0.0% | +1% | 64.6 |
| 222 |  $AMGN | AMGEN INC | $283,725 | 0.0% | +3% | 79.5 |
| 223 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $281,108 | 0.0% | +0% | 64.4 |
| 224 |  $IRM | IRON MOUNTAIN INC | $278,332 | 0.0% | -3% | 50.7 |
| 225 | — | ISHARES TR | $273,981 | 0.0% | +1% | — |
| 226 |  $GRMN | GARMIN LTD | $271,941 | 0.0% | -2% | — |
| 227 |  $TT | Trane Technologies plc | $271,333 | 0.0% | -2% | — |
| 228 |  $GILD | GILEAD SCIENCES, INC. | $270,734 | 0.0% | +0% | 77.8 |
| 229 | — | ISHARES TR | $264,998 | 0.0% | +0% | — |
| 230 |  $ZS | Zscaler, Inc. | $264,624 | 0.0% | -3% | 57.9 |
| 231 |  $TXN | TEXAS INSTRUMENTS INC | $263,836 | 0.0% | +6% | 70.4 |
| 232 |  $VLO | VALERO ENERGY CORP/TX | $263,480 | 0.0% | NEW | 51.4 |
| 233 | — | VANGUARD INDEX FDS | $262,198 | 0.0% | +52% | — |
| 234 | $IVZ | Invesco Ltd. | $259,362 | 0.0% | -3% | — |
| 235 | — | SPDR SERIES TRUST | $258,060 | 0.0% | +0% | — |
| 236 |  $KMI | KINDER MORGAN, INC. | $251,430 | 0.0% | -7% | 74.6 |
| 237 |  $AON | Aon plc | $250,939 | 0.0% | +4% | — |
| 238 |  $SCHW | SCHWAB CHARLES CORP | $247,944 | 0.0% | -1% | 77.2 |
| 239 |  $AZO | AUTOZONE INC | $246,578 | 0.0% | +1% | 66.5 |
| 240 | — | VANGUARD INTL EQUITY INDEX F | $245,494 | 0.0% | +0% | — |
| 241 |  $SYK | STRYKER CORP | $245,171 | 0.0% | -10% | 69.8 |
| 242 |  $STGW | Stagwell Inc | $243,385 | 0.0% | -19% | 46.1 |
| 243 | — | ISHARES TR | $234,535 | 0.0% | -0% | — |
| 244 |  $CEG | Constellation Energy Corp | $233,510 | 0.0% | +0% | 62.5 |
| 245 |  $COP | CONOCOPHILLIPS | $233,098 | 0.0% | NEW | 74.8 |
| 246 |  $MET | METLIFE INC | $218,230 | 0.0% | +1% | 73.9 |
| 247 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $217,462 | 0.0% | NEW | 75.4 |
| 248 | — | ISHARES TR | $210,937 | 0.0% | -85% | — |
| 249 |  $TSEM | TOWER SEMICONDUCTOR LTD | $206,014 | 0.0% | NEW | — |
| 250 | — | DIREXION SHARES ETF TRUST | $204,155 | 0.0% | NEW | — |
| 251 |  $MOS | MOSAIC CO | $204,000 | 0.0% | -4% | 54.3 |
| 252 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $202,812 | 0.0% | NEW | 66.4 |
| 253 | — | VANGUARD INDEX FDS | $202,580 | 0.0% | -7% | — |
| 254 |  $ET | Energy Transfer LP | $194,190 | 0.0% | NEW | 64.5 |
| 255 |  $ETHE | Grayscale Ethereum Staking ETF | $189,340 | 0.0% | -1% | — |
| 256 | — | GRANITESHARES ETF TR | $184,793 | 0.0% | -83% | — |
| 257 |  $KVUE | Kenvue Inc. | $173,620 | 0.0% | NEW | 60.2 |
| 258 |  $AMPL | Amplitude, Inc. | $160,659 | 0.0% | +0% | 34.5 |
| 259 |  $SMR | NUSCALE POWER Corp | $133,759 | 0.0% | NEW | 26.6 |
| 260 |  $DNP | DNP SELECT INCOME FUND INC | $108,640 | 0.0% | +1% | — |
| 261 | — | THEMES ETF TR | $95,130 | 0.0% | NEW | — |
| 262 |  $SNAP | Snap Inc | $65,824 | 0.0% | -43% | 46.8 |
| 263 |  $LAC | LITHIUM AMERICAS CORP. | $43,292 | 0.0% | +0% | — |
| 264 |  $ACB | AURORA CANNABIS INC | $38,861 | 0.0% | +0% | — |
| 265 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $12,870 | 0.0% | +0% | — |
| 266 |  $NNVC | NANOVIRICIDES, INC. | $9,121 | 0.0% | +0% | — |
New Positions (18)
BARCLAYS BANK PLC$30.9M
$KRMN Karman Holdings Inc.$2.8M USCF ETF TR$2.3M
EXCHANGE TRADED CONCEPTS TRU$1.8M
SSGA ACTIVE ETF TR$1.4M
$WDC WESTERN DIGITAL CORP$763,502$BKR Baker Hughes Co$545,112$GLW CORNING INC /NY$288,257$VLO VALERO ENERGY CORP/TX$263,480$COP CONOCOPHILLIPS$233,098$AEP AMERICAN ELECTRIC POWER CO INC$217,462$TSEM TOWER SEMICONDUCTOR LTD$206,014 DIREXION SHARES ETF TRUST$204,155
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$202,812$ET Energy Transfer LP$194,190Exited Positions (17)
LAZARD ACTIVE ETF TR
FIDELITY COMWLTH TR
SELECT SECTOR SPDR TR
$RBLX Roblox Corp
$SHOP SHOPIFY INC.
$ARKB Ark 21Shares Bitcoin ETF
$PSA Public Storage
$BTC Grayscale Bitcoin Mini Trust ETF
$SMTC SEMTECH CORP
$CRDO Credo Technology Group Holding Ltd
$TMO THERMO FISHER SCIENTIFIC INC.
$PAYX PAYCHEX INC
$NVO NOVO NORDISK A S
$PGR PROGRESSIVE CORP/OH/
$WM WASTE MANAGEMENT INCBrowse Top Institutional Investors
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