Carolina Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1786411
Institutional-grade research for retail investors
13F Reported Value
ⓘ$255.1M
Holdings
278
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Carolina Wealth Advisors, LLC disclosed 278 positions worth $255.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 19 — including a new stake in $OFG. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from Carolina Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1786411.
AI Fund Analysis
StableSCHWAB LONG-TERM U.S. TREA
7.1% weight
Held 5 quarters
BNY MELLON US LARGE CAP CO
6.6% weight
Held 5 quarters
BNY MELLON CORE BOND ETF -
5.0% weight
Held 5 quarters
SCHWAB US TIPS ETF - ETF
4.9% weight
Held 10 quarters
STATE STREET SPDR PORTFOLI
3.9% weight
Held 5 quarters
SCHWAB U.S. LARGE-CAP VALU
7 quarters accumulating
$NVDA6 quarters accumulating
$QCOM6 quarters accumulating
$HD5 quarters accumulating
BNY MELLON US LARGE CAP CO
4 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareConsumer StaplesConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB LONG-TERM U.S. TREASURY ETF - ETF
—Quality
$18.1M579,543 shBNY MELLON US LARGE CAP CORE EQUITY ETF - ETF
—Quality
$16.9M118,144 shBNY MELLON CORE BOND ETF - ETF
—Quality
$12.9M306,994 shSCHWAB US TIPS ETF - ETF
—Quality
$12.5M472,871 shSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF
—Quality
$9.9M422,552 sh- 72.3
Quality
$7.4M62,864 sh INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF
—Quality
$6.0M292,847 shFIDELITY ENHANCED SMALL CAP CORE ETF - ETF
—Quality
$5.3M109,366 sh- 70.4
Quality
$5.2M17,316 sh - 74.0
Quality
$4.9M59,823 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB LONG-TERM U.S. TREASURY ETF - ETF | — | $18.1M | 579,543 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | — | $16.9M | 118,144 |
| BNY MELLON CORE BOND ETF - ETF | — | $12.9M | 306,994 |
| SCHWAB US TIPS ETF - ETF | — | $12.5M | 472,871 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | — | $9.9M | 422,552 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $7.4M | 62,864 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF | — | $6.0M | 292,847 |
| FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | — | $5.3M | 109,366 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $5.2M | 17,316 |
 COCA COLA CO$KO | 74.0 | $4.9M | 59,823 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carolina Wealth Advisors, LLC's 278 positions.
Showing top 10 of 278 holdings.
Sector Allocation
Other
$96.3M
Technology
$30.5M
Healthcare
$26.1M
Consumer Staples
$22.2M
Consumer Discretionary
$21.6M
Industrials
$19.7M
Materials
$14.4M
Financials
$9.6M
Full Holdings — Carolina Wealth Advisors, LLC (Q2 2026)
All 278 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 | — | SCHWAB LONG-TERM U.S. TREASURY ETF - ETF | $18.1M | 7.1% | +3% | — |
| 2 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF - ETF | $16.9M | 6.6% | +5% | — |
| 3 | — | BNY MELLON CORE BOND ETF - ETF | $12.9M | 5.0% | +2% | — |
| 4 | — | SCHWAB US TIPS ETF - ETF | $12.5M | 4.9% | +1% | — |
| 5 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | $9.9M | 3.9% | +2% | — |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $7.4M | 2.9% | -1% | 72.3 |
| 7 | — | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF - ETF | $6.0M | 2.4% | +2% | — |
| 8 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | $5.3M | 2.1% | -0% | — |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $5.2M | 2.0% | +58% | 70.4 |
| 10 | $KO | COCA COLA CO | $4.9M | 1.9% | -1% | 74 |
| 11 |  $MO | ALTRIA GROUP, INC. | $4.8M | 1.9% | -0% | 72.1 |
| 12 |  $ABBV | AbbVie Inc. | $4.7M | 1.9% | +69% | 59.3 |
| 13 |  $AMGN | AMGEN INC | $4.7M | 1.9% | -0% | 79.5 |
| 14 |  $SCCO | SOUTHERN COPPER CORP/ | $4.7M | 1.8% | -1% | 86.6 |
| 15 |  $PM | Philip Morris International Inc. | $4.5M | 1.8% | -0% | 80.5 |
| 16 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - ETF | $4.3M | 1.7% | +5% | — |
| 17 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $4.3M | 1.7% | +8% | — |
| 18 |  $TRGP | Targa Resources Corp. | $4.3M | 1.7% | -2% | 70 |
| 19 |  $MRK | Merck & Co., Inc. | $4.1M | 1.6% | -33% | 70.9 |
| 20 |  $LRCX | LAM RESEARCH CORP | $3.8M | 1.5% | -23% | 82.4 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 1.3% | -2% | 70.1 |
| 22 |  $SNDK | Sandisk Corp | $3.0M | 1.2% | +6600% | 88.8 |
| 23 |  $FRO | Frontline plc | $3.0M | 1.2% | +1009% | — |
| 24 |  $UNP | UNION PACIFIC CORP | $3.0M | 1.2% | -2% | 74 |
| 25 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.9M | 1.1% | -2% | 74.9 |
| 26 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 1.1% | -2% | 72.4 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.1% | -1% | 71.6 |
| 28 |  $BP | BP PLC | $2.9M | 1.1% | -2% | — |
| 29 |  $TROW | PRICE T ROWE GROUP INC | $2.7M | 1.1% | -1% | 75.8 |
| 30 |  $BBY | BEST BUY CO INC | $2.7M | 1.1% | -1% | 51.5 |
| 31 |  $HAS | HASBRO, INC. | $2.6M | 1.0% | -2% | 43.1 |
| 32 | $NVDA | NVIDIA CORP | $2.6M | 1.0% | +0% | 90.2 |
| 33 |  $NVO | NOVO NORDISK A S | $2.5M | 1.0% | -2% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 1.0% | +1% | 66.7 |
| 35 |  $PEP | PEPSICO INC | $2.5M | 1.0% | -1% | 62.7 |
| 36 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.9% | -2% | 71.2 |
| 37 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.9% | -1% | 72.9 |
| 38 |  $MDT | Medtronic plc | $2.3M | 0.9% | -2% | — |
| 39 |  $UL | UNILEVER PLC | $2.3M | 0.9% | -2% | — |
| 40 |  $HRB | H&R BLOCK INC | $2.2M | 0.9% | +14% | 80.3 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.9% | +1% | 72.8 |
| 42 |  $DRI | DARDEN RESTAURANTS INC | $2.2M | 0.9% | -1% | 68.6 |
| 43 |  $BBWI | Bath & Body Works, Inc. | $2.1M | 0.8% | -1% | 59.8 |
| 44 |  $KMB | KIMBERLY CLARK CORP | $2.1M | 0.8% | -1% | 61.7 |
| 45 |  $LLY | ELI LILLY & Co | $2.1M | 0.8% | +1% | 89.3 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.8% | -1% | 65 |
| 47 |  $HPQ | HP INC | $2.0M | 0.8% | -1% | 58.9 |
| 48 |  $TPR | TAPESTRY, INC. | $2.0M | 0.8% | -30% | 76.4 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.8% | +1979% | 88.4 |
| 50 |  $MCD | MCDONALDS CORP | $2.0M | 0.8% | -1% | 73.9 |
| 51 |  $GFI | GOLD FIELDS LTD | $2.0M | 0.8% | +10% | — |
| 52 |  $APAM | Artisan Partners Asset Management Inc. | $2.0M | 0.8% | -1% | 70.9 |
| 53 |  $CCZ | COMCAST CORP | $1.9M | 0.7% | -1% | 70.4 |
| 54 |  $INFY | Infosys Ltd | $1.8M | 0.7% | -1% | — |
| 55 |  $EXPE | Expedia Group, Inc. | $1.8M | 0.7% | +1% | 65.7 |
| 56 | $QCOM | QUALCOMM INC/DE | $1.8M | 0.7% | +1% | 81.9 |
| 57 |  $PAYX | PAYCHEX INC | $1.7M | 0.7% | -1% | 75.1 |
| 58 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1.5M | 0.6% | -0% | 46.2 |
| 59 |  $BX | Blackstone Inc. | $1.5M | 0.6% | -1% | 68 |
| 60 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.4M | 0.6% | -5% | — |
| 61 |  $APP | AppLovin Corp | $1.4M | 0.6% | +1% | 86.8 |
| 62 | $HD | HOME DEPOT, INC. | $1.4M | 0.5% | +1% | 69.2 |
| 63 |  $LVS | LAS VEGAS SANDS CORP | $1.3M | 0.5% | +1% | 73.7 |
| 64 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $1.1M | 0.4% | -7% | — |
| 65 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $962,449 | 0.4% | -5% | — |
| 66 |  $ADSK | Autodesk, Inc. | $926,217 | 0.4% | +2% | 76.4 |
| 67 | — | SCHWAB U.S. MID-CAP ETF - ETF | $844,680 | 0.3% | -6% | — |
| 68 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $691,004 | 0.3% | -5% | — |
| 69 | — | VANGUARD LONG-TERM BOND ETF - ETF | $599,415 | 0.2% | -5% | — |
| 70 |  $AAPL | Apple Inc. | $559,333 | 0.2% | -3% | 76.1 |
| 71 |  $IRDM | Iridium Communications Inc. | $525,189 | 0.2% | +2% | 59.2 |
| 72 |  $FAST | FASTENAL CO | $503,835 | 0.2% | -2% | 73.5 |
| 73 |  $TSLA | Tesla, Inc. | $420,600 | 0.2% | +0% | 50.1 |
| 74 |  $DINO | HF Sinclair Corp | $386,558 | 0.1% | +1% | 54 |
| 75 |  $OFG | OFG BANCORP | $320,280 | 0.1% | NEW | — |
| 76 |  $NTES | NetEase, Inc. | $315,609 | 0.1% | -1% | — |
| 77 |  $EIG | Employers Holdings, Inc. | $313,228 | 0.1% | +2% | 39 |
| 78 |  $CHCO | CITY HOLDING CO | $303,480 | 0.1% | -2% | 33.7 |
| 79 |  $FBP | FIRST BANCORP /PR/ | $289,872 | 0.1% | -1% | 66.3 |
| 80 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $276,086 | 0.1% | +1% | — |
| 81 |  $IPAR | INTERPARFUMS INC | $241,282 | 0.1% | +0% | 63.4 |
| 82 |  $WPP | WPP plc | $239,274 | 0.1% | -0% | — |
| 83 |  $WU | Western Union CO | $233,487 | 0.1% | +1% | 52.8 |
| 84 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $218,898 | 0.1% | -5% | — |
| 85 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $216,835 | 0.1% | -5% | — |
| 86 |  $WMT | Walmart Inc. | $204,321 | 0.1% | +0% | 63.2 |
| 87 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $187,970 | 0.1% | -5% | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $186,145 | 0.1% | -13% | 64.5 |
| 89 |  $AON | Aon plc | $184,751 | 0.1% | +0% | — |
| 90 |  $AMZN | AMAZON COM INC | $180,662 | 0.1% | -6% | 74.6 |
| 91 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $172,768 | 0.1% | +0% | — |
| 92 |  $MOS | MOSAIC CO | $170,431 | 0.1% | -22% | 54.3 |
| 93 |  $DOX | AMDOCS LTD | $161,172 | 0.1% | -0% | — |
| 94 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $159,349 | 0.1% | +0% | — |
| 95 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $143,114 | 0.1% | -4% | — |
| 96 |  $STX | Seagate Technology Holdings plc | $140,890 | 0.1% | +40% | — |
| 97 |  $GOOGL | Alphabet Inc. | $131,439 | 0.1% | +0% | 80.2 |
| 98 |  $LITE | Lumentum Holdings Inc. | $122,703 | 0.1% | +63% | 63.4 |
| 99 |  $GOOG | Alphabet Inc. | $111,142 | 0.0% | +0% | 80.2 |
| 100 |  $USFD | US Foods Holding Corp. | $102,250 | 0.0% | +0% | 60.6 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $85,128 | 0.0% | +0% | 67 |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $74,356 | 0.0% | +0% | 78.8 |
| 103 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $73,044 | 0.0% | +0% | 74.6 |
| 104 |  $TTMI | TTM TECHNOLOGIES INC | $70,507 | 0.0% | +79% | 59 |
| 105 |  $MSFT | MICROSOFT CORP | $68,263 | 0.0% | +0% | 83.7 |
| 106 |  $NUE | NUCOR CORP | $64,375 | 0.0% | +0% | 58.9 |
| 107 |  $MMM | 3M CO | $62,821 | 0.0% | +0% | 60.7 |
| 108 | — | XTRACKERS S&P 500 SCORED & SCREENED ETF - ETF | $61,699 | 0.0% | +0% | — |
| 109 |  $IVZ | Invesco Ltd. | $59,080 | 0.0% | -13% | — |
| 110 | — | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND - ETF | $57,586 | 0.0% | +0% | — |
| 111 |  $VICR | VICOR CORP | $55,828 | 0.0% | +71% | 63.6 |
| 112 |  $TER | TERADYNE, INC | $55,158 | 0.0% | +43% | 74.6 |
| 113 |  $SCHW | SCHWAB CHARLES CORP | $52,133 | 0.0% | +0% | 77.2 |
| 114 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $51,155 | 0.0% | +332% | — |
| 115 |  $JPM | JPMORGAN CHASE & CO | $48,772 | 0.0% | +0% | 35.6 |
| 116 |  $COHR | COHERENT CORP. | $47,731 | 0.0% | +27% | 64 |
| 117 |  $MXL | MAXLINEAR, INC | $47,499 | 0.0% | NEW | 19.1 |
| 118 |  $WDC | WESTERN DIGITAL CORP | $46,627 | 0.0% | +30% | 76.8 |
| 119 |  $DKS | DICK'S SPORTING GOODS, INC. | $44,455 | 0.0% | -89% | 67.9 |
| 120 |  $F | FORD MOTOR CO | $44,411 | 0.0% | -87% | 58.5 |
| 121 |  $AVGO | Broadcom Inc. | $41,930 | 0.0% | +0% | 86.4 |
| 122 |  $EVRG | Evergy, Inc. | $41,314 | 0.0% | +0% | 56.2 |
| 123 |  $BE | Bloom Energy Corp | $40,865 | 0.0% | +52% | 54.4 |
| 124 |  $VIAV | VIAVI SOLUTIONS INC. | $40,683 | 0.0% | +83% | 42.9 |
| 125 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $39,298 | 0.0% | NEW | — |
| 126 |  $MKSI | MKS INC | $38,698 | 0.0% | +47% | 59.8 |
| 127 |  $INTC | INTEL CORP | $37,281 | 0.0% | +167% | 41.5 |
| 128 |  $FIX | COMFORT SYSTEMS USA INC | $35,675 | 0.0% | +64% | 79.5 |
| 129 |  $CIEN | CIENA CORP | $34,830 | 0.0% | +58% | 70.7 |
| 130 |  $META | Meta Platforms, Inc. | $33,797 | 0.0% | +0% | 80.9 |
| 131 |  $TGT | TARGET CORP | $32,783 | 0.0% | +0% | 53.1 |
| 132 |  $RTX | RTX Corp | $32,254 | 0.0% | +0% | 70 |
| 133 |  $VSH | VISHAY INTERTECHNOLOGY INC | $32,053 | 0.0% | NEW | 35.3 |
| 134 |  $SITM | SITIME Corp | $31,314 | 0.0% | +50% | 44.6 |
| 135 |  $KLAC | KLA CORP | $30,171 | 0.0% | +900% | 84.4 |
| 136 |  $MYRG | MYR GROUP INC. | $30,024 | 0.0% | NEW | 61.3 |
| 137 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $28,121 | 0.0% | +81% | 74.4 |
| 138 | — | ISHARES ESG SELECT SCREENED S&P 500 ETF - ETF | $27,997 | 0.0% | +0% | — |
| 139 |  $KALU | KAISER ALUMINUM CORP | $27,975 | 0.0% | +52% | 61 |
| 140 |  $CAT | CATERPILLAR INC | $27,687 | 0.0% | +0% | 67.8 |
| 141 |  $CMI | CUMMINS INC | $27,102 | 0.0% | +0% | 58.9 |
| 142 |  $FORM | FORMFACTOR INC | $27,028 | 0.0% | +76% | 54 |
| 143 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $26,752 | 0.0% | +61% | 39.8 |
| 144 |  $XOM | EXXON MOBIL CORP | $26,250 | 0.0% | +0% | 61.8 |
| 145 | $IVZ | Invesco Ltd. | $25,963 | 0.0% | +0% | — |
| 146 |  $WM | WASTE MANAGEMENT INC | $25,631 | 0.0% | +0% | 70.7 |
| 147 |  $PFH | PRUDENTIAL FINANCIAL INC | $25,364 | 0.0% | +0% | 58.6 |
| 148 |  $V | VISA INC. | $24,359 | 0.0% | +0% | 83.5 |
| 149 |  $HLT | Hilton Worldwide Holdings Inc. | $23,463 | 0.0% | +0% | 73.1 |
| 150 |  $COR | Cencora, Inc. | $23,204 | 0.0% | -98% | 59.6 |
| 151 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | $22,416 | 0.0% | +0% | — |
| 152 |  $BWXT | BWX Technologies, Inc. | $21,801 | 0.0% | +0% | 68 |
| 153 | — | ISHARES CORE S&P 500 ETF - ETF | $21,718 | 0.0% | NEW | — |
| 154 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $21,254 | 0.0% | +58% | 61.9 |
| 155 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $21,025 | 0.0% | +4% | — |
| 156 |  $SPY | SPDR S&P 500 ETF TRUST | $20,910 | 0.0% | NEW | — |
| 157 |  $ALB | ALBEMARLE CORP | $19,849 | 0.0% | +69% | 50.2 |
| 158 |  $AA | Alcoa Corp | $19,761 | 0.0% | +61% | 66.2 |
| 159 |  $GILD | GILEAD SCIENCES, INC. | $19,709 | 0.0% | -100% | 77.8 |
| 160 |  $CENX | CENTURY ALUMINUM CO | $19,508 | 0.0% | +74% | 67 |
| 161 |  $MA | Mastercard Inc | $19,003 | 0.0% | +0% | 81.7 |
| 162 |  $SBUX | STARBUCKS CORP | $18,599 | 0.0% | +0% | 54.6 |
| 163 |  $AMAT | APPLIED MATERIALS INC /DE | $18,075 | 0.0% | +0% | 74.8 |
| 164 |  $LOW | LOWES COMPANIES INC | $17,639 | 0.0% | +0% | 63.5 |
| 165 |  $PLTR | Palantir Technologies Inc. | $16,567 | 0.0% | -99% | 85.8 |
| 166 |  $NBR | NABORS INDUSTRIES LTD | $16,466 | 0.0% | +77% | — |
| 167 |  $HEI.A | HEICO CORP | $15,733 | 0.0% | +0% | 79.2 |
| 168 |  $DIOD | DIODES INC /DEL/ | $15,431 | 0.0% | NEW | 47 |
| 169 | — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF - ETF | $15,293 | 0.0% | -46% | — |
| 170 |  $AXP | AMERICAN EXPRESS CO | $14,883 | 0.0% | +0% | 73.2 |
| 171 |  $C | CITIGROUP INC | $14,416 | 0.0% | +0% | 54.8 |
| 172 |  $GD | GENERAL DYNAMICS CORP | $14,170 | 0.0% | +0% | 73 |
| 173 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $13,984 | 0.0% | NEW | — |
| 174 |  $HWM | Howmet Aerospace Inc. | $13,981 | 0.0% | +0% | 79.1 |
| 175 |  $MCK | MCKESSON CORP | $13,601 | 0.0% | +0% | 63.7 |
| 176 |  $PGR | PROGRESSIVE CORP/OH/ | $13,325 | 0.0% | +0% | 83.6 |
| 177 |  $ORLY | O REILLY AUTOMOTIVE INC | $12,432 | 0.0% | +0% | 72.7 |
| 178 | — | VANGUARD GROWTH ETF - ETF | $12,404 | 0.0% | NEW | — |
| 179 |  $MS | MORGAN STANLEY | $12,124 | 0.0% | +0% | — |
| 180 |  $DJT | Trump Media & Technology Group Corp. | $12,042 | 0.0% | +0% | 22.2 |
| 181 |  $GE | GENERAL ELECTRIC CO | $11,959 | 0.0% | +0% | 74.8 |
| 182 |  $FSLY | Fastly, Inc. | $11,952 | 0.0% | +60% | 40.2 |
| 183 |  $MNST | Monster Beverage Corp | $11,727 | 0.0% | +0% | 77 |
| 184 |  $WT | WisdomTree, Inc. | $11,348 | 0.0% | -43% | 62.9 |
| 185 |  $FLEX | FLEX LTD. | $11,021 | 0.0% | NEW | — |
| 186 |  $LIN | LINDE PLC | $10,898 | 0.0% | +0% | — |
| 187 |  $ACLS | AXCELIS TECHNOLOGIES INC | $10,799 | 0.0% | +0% | 50.3 |
| 188 |  $GBTC | Grayscale Bitcoin Trust ETF | $10,697 | 0.0% | +0% | — |
| 189 |  $UCTT | Ultra Clean Holdings, Inc. | $10,694 | 0.0% | NEW | 36 |
| 190 |  $TDG | TransDigm Group INC | $10,656 | 0.0% | +0% | 75.4 |
| 191 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10,186 | 0.0% | +0% | 60.5 |
| 192 |  $TJX | TJX COMPANIES INC /DE/ | $9,999 | 0.0% | +0% | 70.7 |
| 193 |  $BW | Babcock & Wilcox Enterprises, Inc. | $9,997 | 0.0% | +43% | 40 |
| 194 |  $WFC | WELLS FARGO & COMPANY/MN | $9,338 | 0.0% | +0% | — |
| 195 |  $INFQ | Infleqtion, Inc. | $9,324 | 0.0% | NEW | — |
| 196 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $9,157 | 0.0% | NEW | — |
| 197 |  $BKNG | Booking Holdings Inc. | $8,912 | 0.0% | +2400% | 55.3 |
| 198 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $8,890 | 0.0% | +71% | 40.6 |
| 199 |  $WELL | WELLTOWER INC. | $8,852 | 0.0% | +0% | 75.7 |
| 200 |  $ANET | Arista Networks, Inc. | $8,834 | 0.0% | +0% | 86 |
| 201 |  $LYV | Live Nation Entertainment, Inc. | $8,789 | 0.0% | +0% | 55 |
| 202 |  $DELL | Dell Technologies Inc. | $8,629 | 0.0% | -99% | 76 |
| 203 |  $VMC | Vulcan Materials CO | $8,555 | 0.0% | +0% | 66.6 |
| 204 |  $BUD | Anheuser-Busch InBev SA/NV | $8,240 | 0.0% | +0% | — |
| 205 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $8,038 | 0.0% | NEW | — |
| 206 |  $MKL | MARKEL GROUP INC. | $7,812 | 0.0% | +0% | 68.2 |
| 207 |  $SO | SOUTHERN CO | $7,753 | 0.0% | +0% | 65.1 |
| 208 |  $CEG | Constellation Energy Corp | $7,451 | 0.0% | +0% | 62.5 |
| 209 |  $CI | Cigna Group | $7,443 | 0.0% | +0% | 66.8 |
| 210 |  $ETN | Eaton Corp plc | $7,244 | 0.0% | +0% | — |
| 211 |  $SON | SONOCO PRODUCTS CO | $7,213 | 0.0% | +0% | 63 |
| 212 |  $PLD | Prologis, Inc. | $7,180 | 0.0% | +0% | 67.5 |
| 213 |  $CB | Chubb Ltd | $7,156 | 0.0% | +0% | — |
| 214 |  $EXC | EXELON CORP | $6,993 | 0.0% | +0% | 63.9 |
| 215 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6,715 | 0.0% | NEW | 73.3 |
| 216 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $6,681 | 0.0% | +43% | 44 |
| 217 |  $EIX | EDISON INTERNATIONAL | $6,626 | 0.0% | +0% | 70.7 |
| 218 |  $PWR | QUANTA SERVICES, INC. | $6,480 | 0.0% | +0% | 62.6 |
| 219 |  $ET | Energy Transfer LP | $6,424 | 0.0% | +0% | 64.5 |
| 220 |  $IQV | IQVIA HOLDINGS INC. | $6,376 | 0.0% | +0% | 59.7 |
| 221 |  $PPG | PPG INDUSTRIES INC | $6,065 | 0.0% | +0% | 57.1 |
| 222 |  $WTI | W&T OFFSHORE INC | $5,900 | 0.0% | NEW | 33.8 |
| 223 |  $SMCI | Super Micro Computer, Inc. | $5,866 | 0.0% | +0% | 61.9 |
| 224 |  $ORCL | ORACLE CORP | $5,862 | 0.0% | +0% | 67.2 |
| 225 |  $AXTI | AXT INC | $5,838 | 0.0% | NEW | 30.9 |
| 226 |  $NDAQ | NASDAQ, INC. | $5,833 | 0.0% | +0% | 78.5 |
| 227 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $5,809 | 0.0% | -71% | — |
| 228 |  $OZK | Bank OZK | $5,730 | 0.0% | +0% | — |
| 229 |  $NNN | NNN REIT, INC. | $5,584 | 0.0% | +0% | 67.9 |
| 230 |  $CPRT | COPART INC | $5,582 | 0.0% | +0% | 74.9 |
| 231 |  $PB | PROSPERITY BANCSHARES INC | $5,477 | 0.0% | +0% | — |
| 232 |  $JCI | Johnson Controls International plc | $5,406 | 0.0% | +0% | — |
| 233 |  $BRO | BROWN & BROWN, INC. | $5,389 | 0.0% | +0% | 75.1 |
| 234 |  $UPS | UNITED PARCEL SERVICE INC | $5,375 | 0.0% | +0% | 58.2 |
| 235 |  $NU | Nu Holdings Ltd. | $5,224 | 0.0% | +0% | — |
| 236 |  $EQIX | EQUINIX INC | $5,212 | 0.0% | +0% | 61.4 |
| 237 |  $DUK | Duke Energy CORP | $5,063 | 0.0% | +0% | 64 |
| 238 |  $DKNG | DraftKings Inc. | $5,052 | 0.0% | +0% | 54 |
| 239 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4,967 | 0.0% | +0% | 76.6 |
| 240 |  $GLW | CORNING INC /NY | $4,853 | 0.0% | +0% | 72.7 |
| 241 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4,818 | 0.0% | +0% | 65.9 |
| 242 |  $D | DOMINION ENERGY, INC | $4,780 | 0.0% | +0% | 74.9 |
| 243 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $4,729 | 0.0% | +0% | — |
| 244 |  $VLO | VALERO ENERGY CORP/TX | $4,688 | 0.0% | +0% | 51.4 |
| 245 |  $ROP | ROPER TECHNOLOGIES INC | $4,399 | 0.0% | +0% | 72.2 |
| 246 |  $MSI | Motorola Solutions, Inc. | $4,153 | 0.0% | +0% | 73.8 |
| 247 |  $CAH | CARDINAL HEALTH INC | $4,039 | 0.0% | +0% | 58.6 |
| 248 |  $NEE | NEXTERA ENERGY INC | $4,037 | 0.0% | +0% | 71.7 |
| 249 | — | VANGUARD MID-CAP VALUE ETF - ETF | $3,952 | 0.0% | -95% | — |
| 250 |  $HCA | HCA Healthcare, Inc. | $3,899 | 0.0% | +0% | 70.5 |
| 251 |  $PSX | Phillips 66 | $3,888 | 0.0% | +0% | 47.6 |
| 252 |  $ROST | ROSS STORES, INC. | $3,831 | 0.0% | +0% | 71.5 |
| 253 |  $FDX | FEDEX CORP | $3,758 | 0.0% | +0% | 60.3 |
| 254 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3,663 | 0.0% | +0% | 58.8 |
| 255 |  $ELV | Elevance Health, Inc. | $3,481 | 0.0% | +0% | 59.4 |
| 256 |  $UNH | UNITEDHEALTH GROUP INC | $3,325 | 0.0% | +0% | 66.8 |
| 257 |  $FLO | FLOWERS FOODS INC | $3,160 | 0.0% | +0% | 57.2 |
| 258 |  $WBD | Warner Bros. Discovery, Inc. | $2,879 | 0.0% | -68% | 42.1 |
| 259 |  $KEYS | Keysight Technologies, Inc. | $2,801 | 0.0% | +0% | 72.3 |
| 260 |  $STZ | CONSTELLATION BRANDS, INC. | $2,782 | 0.0% | +0% | 65 |
| 261 | — | VANGUARD VALUE ETF - ETF | $2,179 | 0.0% | +0% | — |
| 262 |  $NEM | NEWMONT Corp /DE/ | $2,055 | 0.0% | -85% | 88.3 |
| 263 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1,870 | 0.0% | +0% | 25.9 |
| 264 |  $DIS | Walt Disney Co | $1,829 | 0.0% | +0% | 68.9 |
| 265 |  $KMX | CARMAX INC | $1,745 | 0.0% | +0% | 54.1 |
| 266 |  $HAL | HALLIBURTON CO | $1,698 | 0.0% | +0% | 50.9 |
| 267 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $1,643 | 0.0% | +0% | — |
| 268 |  $BAH | Booz Allen Hamilton Holding Corp | $1,274 | 0.0% | +0% | 65.5 |
| 269 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1,220 | 0.0% | +0% | — |
| 270 |  $LULU | lululemon athletica inc. | $1,142 | 0.0% | +0% | 62.9 |
| 271 |  $VSNT | Versant Media Group, Inc. | $1,044 | 0.0% | -55% | — |
| 272 |  $FCPT | Four Corners Property Trust, Inc. | $908 | 0.0% | NEW | 59 |
| 273 |  $UAA | Under Armour, Inc. | $767 | 0.0% | +0% | 40.5 |
| 274 |  $UA | Under Armour, Inc. | $746 | 0.0% | +0% | 40.5 |
| 275 |  $RUM | RUM Group Inc. | $254 | 0.0% | +0% | 24.9 |
| 276 |  $HSY | HERSHEY CO | $175 | 0.0% | +0% | 59.4 |
| 277 |  $GIS | GENERAL MILLS INC | $35 | 0.0% | +0% | 64.1 |
| 278 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $27 | 0.0% | +0% | 66.3 |
New Positions (19)
$OFG OFG BANCORP$320,280$MXL MAXLINEAR, INC$47,499$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$39,298$VSH VISHAY INTERTECHNOLOGY INC$32,053$MYRG MYR GROUP INC.$30,024 ISHARES CORE S&P 500 ETF - ETF$21,718
$SPY SPDR S&P 500 ETF TRUST$20,910$DIOD DIODES INC /DEL/$15,431 SCHWAB US DIVIDEND EQUITY ETF - ETF$13,984
VANGUARD GROWTH ETF - ETF$12,404
$FLEX FLEX LTD.$11,021$UCTT Ultra Clean Holdings, Inc.$10,694$INFQ Infleqtion, Inc.$9,324 ISHARES RUSSELL MIDCAP ETF - ETF$9,157
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF$8,038
Exited Positions (19)
VANGUARD S&P 500 ETF
$CPA Copa Holdings, S.A.
$HOLX HOLOGIC INC
$HL HECLA MINING CO/DE/
$CDE Coeur Mining, Inc.
$VSXY Victoria's Secret & Co.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$PAHC PHIBRO ANIMAL HEALTH CORP
$APH AMPHENOL CORP /DE/
$OIS OIL STATES INTERNATIONAL, INC
$IRWD IRONWOOD PHARMACEUTICALS INC
$NFLX NETFLIX INC
$CVX CHEVRON CORP AMERICAN CENTURY U.S. QUALITY GROWTH ETF
$GLD SPDR GOLD TRUSTBrowse Top Institutional Investors
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