Journey Advisory Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1840085
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$7.1M
$7.1M puts / $0 calls
Holdings
244
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Journey Advisory Group, LLC disclosed 244 positions worth $1.2B in its Form 13F-HR for Q1 2026 — $1.2B in common stock plus $7.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 23 and a full exit from $MUFG. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from Journey Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1840085.
AI Fund Analysis
ConcentratingISHARES TR
5.5% weight
Held 5 quarters
VANGUARD TAX-MANAGED FDS
4.3% weight
Held 9 quarters
$AAPL3.2% weight
Held 9 quarters
$MSFT2.8% weight
Held 9 quarters
ISHARES TR
2.4% weight
Held 5 quarters
VANGUARD TAX-MANAGED FDS
5 quarters accumulating
SCHWAB STRATEGIC TR
5 quarters accumulating
ISHARES TR
5 quarters accumulating
ISHARES TR
5 quarters accumulating
ISHARES TR
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQPUT$5M notional
$SPYPUT$2M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$64.1M637,029 shPIMCO ETF TR
—Quality
$60.3M2,300,083 shVANGUARD TAX-MANAGED FDS
—Quality
$50.8M792,195 sh- 76.1
Quality
$36.8M145,063 sh - 83.7
Quality
$32.8M88,604 sh ISHARES TR
—Quality
$28.5M801,157 sh- 80.2
Quality
$24.7M85,723 sh - 72.9
Quality
$23.6M163,643 sh DOUBLELINE ETF TRUST
—Quality
$22.7M496,108 sh- 35.6
Quality
$21.0M71,328 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $64.1M | 637,029 |
| PIMCO ETF TR | — | $60.3M | 2,300,083 |
| VANGUARD TAX-MANAGED FDS | — | $50.8M | 792,195 |
| Apple Inc.$AAPL | 76.1 | $36.8M | 145,063 |
| MICROSOFT CORP$MSFT | 83.7 | $32.8M | 88,604 |
| ISHARES TR | — | $28.5M | 801,157 |
 Alphabet Inc.$GOOG | 80.2 | $24.7M | 85,723 |
 PROCTER & GAMBLE Co$PG | 72.9 | $23.6M | 163,643 |
| DOUBLELINE ETF TRUST | — | $22.7M | 496,108 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $21.0M | 71,328 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Journey Advisory Group, LLC's 244 positions.
Showing top 10 of 244 holdings.
Sector Allocation
Other
$610.9M
Technology
$174.6M
Financials
$102.2M
Consumer Discretionary
$69.5M
Healthcare
$48.7M
Industrials
$44.5M
Energy
$38.3M
Consumer Staples
$37.5M
Full Holdings — Journey Advisory Group, LLC (Q1 2026)
All 244 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 | $64.1M | 5.5% | +639% | — |
| 2 | — | PIMCO ETF TR | $60.3M | 5.2% | NEW | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $50.8M | 4.3% | +8% | — |
| 4 | $AAPL | Apple Inc. | $36.8M | 3.2% | -2% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $32.8M | 2.8% | +0% | 83.7 |
| 6 | — | ISHARES TR | $28.5M | 2.4% | +46% | — |
| 7 | $GOOG | Alphabet Inc. | $24.7M | 2.1% | +5% | 80.2 |
| 8 | $PG | PROCTER & GAMBLE Co | $23.6M | 2.0% | -6% | 72.9 |
| 9 | — | DOUBLELINE ETF TRUST | $22.7M | 1.9% | +296% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $21.0M | 1.8% | -3% | 35.6 |
| 11 | — | SCHWAB STRATEGIC TR | $20.9M | 1.8% | +8% | — |
| 12 | — | SSGA ACTIVE ETF TR | $20.4M | 1.8% | +162% | — |
| 13 | — | ISHARES TR | $20.3M | 1.7% | -2% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $20.0M | 1.7% | +2% | — |
| 15 |  $LLY | ELI LILLY & Co | $19.9M | 1.7% | -2% | 89.3 |
| 16 | — | ISHARES TR | $19.6M | 1.7% | +3% | — |
| 17 | — | ISHARES TR | $19.4M | 1.7% | +3% | — |
| 18 |  $AVGO | Broadcom Inc. | $17.9M | 1.5% | -4% | 86.4 |
| 19 | — | ISHARES TR | $17.4M | 1.5% | +3% | — |
| 20 | — | ISHARES TR | $16.8M | 1.4% | +4% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $16.0M | 1.4% | -2% | — |
| 22 | — | ISHARES TR | $15.4M | 1.3% | -37% | — |
| 23 | — | ISHARES TR | $14.8M | 1.3% | -4% | — |
| 24 |  $NVDA | NVIDIA CORP | $13.3M | 1.1% | +7% | 90.2 |
| 25 | — | ISHARES TR | $13.1M | 1.1% | -71% | — |
| 26 | — | ISHARES TR | $12.5M | 1.1% | -1% | — |
| 27 |  $MPC | Marathon Petroleum Corp | $11.9M | 1.0% | +19% | 50.7 |
| 28 | — | VANECK ETF TRUST | $11.5M | 1.0% | +135% | — |
| 29 |  $ABBV | AbbVie Inc. | $10.3M | 0.9% | -2% | 59.3 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.2M | 0.9% | -2% | 67 |
| 31 | — | SCHWAB STRATEGIC TR | $9.7M | 0.8% | +21% | — |
| 32 |  $WMT | Walmart Inc. | $9.4M | 0.8% | -12% | 63.2 |
| 33 |  $WT | WisdomTree, Inc. | $9.3M | 0.8% | -12% | 62.9 |
| 34 |  $AMZN | AMAZON COM INC | $9.2M | 0.8% | +90% | 74.6 |
| 35 |  $META | Meta Platforms, Inc. | $9.0M | 0.8% | +5% | 80.9 |
| 36 | — | ISHARES TR | $8.9M | 0.8% | -0% | — |
| 37 |  $WM | WASTE MANAGEMENT INC | $8.4M | 0.7% | +1% | 70.7 |
| 38 |  $GE | GENERAL ELECTRIC CO | $8.3M | 0.7% | -6% | 74.8 |
| 39 | — | SELECT SECTOR SPDR TR | $7.9M | 0.7% | +17% | — |
| 40 | — | SELECT SECTOR SPDR TR | $7.9M | 0.7% | -8% | — |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $7.2M | 0.6% | +2% | 70.7 |
| 42 |  $GLD | SPDR GOLD TRUST | $7.1M | 0.6% | -31% | — |
| 43 |  $CASY | CASEYS GENERAL STORES INC | $6.7M | 0.6% | +5% | 59.9 |
| 44 |  $XOM | EXXON MOBIL CORP | $6.7M | 0.6% | -18% | 61.8 |
| 45 |  $JBS | JBS N.V. | $6.6M | 0.6% | -5% | — |
| 46 |  $CTAS | CINTAS CORP | $6.5M | 0.6% | +6% | 76.3 |
| 47 | — | SCHWAB STRATEGIC TR | $6.5M | 0.6% | -10% | — |
| 48 |  $IVZ | Invesco Ltd. | $6.4M | 0.6% | -8% | — |
| 49 | — | ISHARES INC | $6.4M | 0.6% | -33% | — |
| 50 | — | ISHARES INC | $6.4M | 0.5% | -13% | — |
| 51 | — | ISHARES TR | $6.4M | 0.5% | -8% | — |
| 52 |  $NEE | NEXTERA ENERGY INC | $6.3M | 0.5% | -3% | 71.7 |
| 53 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $6.3M | 0.5% | -38% | 47.6 |
| 54 |  $RRC | RANGE RESOURCES CORP | $6.2M | 0.5% | +21% | 82.8 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 0.5% | -10% | 72.8 |
| 56 |  $V | VISA INC. | $6.0M | 0.5% | -6% | 83.5 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $5.8M | 0.5% | +0% | 65 |
| 58 | $IVZ | Invesco Ltd. | $5.7M | 0.5% | +13% | — |
| 59 |  $HD | HOME DEPOT, INC. | $5.6M | 0.5% | +1% | 69.2 |
| 60 | — | ISHARES INC | $5.4M | 0.5% | -0% | — |
| 61 |  $AMP | AMERIPRISE FINANCIAL INC | $5.4M | 0.5% | -0% | 70.2 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 0.5% | -6% | — |
| 63 |  $VLO | VALERO ENERGY CORP/TX | $5.4M | 0.5% | +23% | 51.4 |
| 64 | — | ISHARES TR | $5.3M | 0.5% | -22% | — |
| 65 |  $RTX | RTX Corp | $5.2M | 0.4% | +117% | 70 |
| 66 | — | ISHARES TR | $5.1M | 0.4% | -36% | — |
| 67 |  $CVX | CHEVRON CORP | $5.0M | 0.4% | -22% | 54.7 |
| 68 |  $CSX | CSX CORP | $4.9M | 0.4% | -16% | 66.4 |
| 69 | — | VANGUARD SCOTTSDALE FDS | $4.9M | 0.4% | -26% | — |
| 70 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.8M | — | NEW | — |
| 71 |  $JOE | ST JOE Co | $4.8M | 0.4% | -0% | 71.2 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.4% | -12% | — |
| 73 |  $GOOGL | Alphabet Inc. | $4.3M | 0.4% | +0% | 80.2 |
| 74 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.4% | +0% | 64.5 |
| 75 |  $AEM | AGNICO EAGLE MINES LTD | $4.2M | 0.4% | -19% | — |
| 76 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 0.4% | -4% | 73.2 |
| 77 |  $CINF | CINCINNATI FINANCIAL CORP | $4.2M | 0.4% | -1% | 77 |
| 78 |  $MCD | MCDONALDS CORP | $4.2M | 0.4% | -2% | 73.9 |
| 79 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 0.3% | -4% | — |
| 80 | — | EXCHANGE LISTED FDS TR | $4.1M | 0.3% | NEW | — |
| 81 |  $SNA | Snap-on Inc | $3.9M | 0.3% | +0% | 69.3 |
| 82 |  $J | JACOBS SOLUTIONS INC. | $3.8M | 0.3% | -7% | 47.7 |
| 83 |  $PPC | PILGRIMS PRIDE CORP | $3.7M | 0.3% | +832% | 65.8 |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $3.6M | 0.3% | -20% | 74.8 |
| 85 |  $WEC | WEC ENERGY GROUP, INC. | $3.5M | 0.3% | -2% | 67 |
| 86 |  $AJG | Arthur J. Gallagher & Co. | $3.4M | 0.3% | -7% | 72.1 |
| 87 |  $CPA | Copa Holdings, S.A. | $3.4M | 0.3% | NEW | — |
| 88 | — | SPDR SERIES TRUST | $3.4M | 0.3% | -13% | — |
| 89 |  $CAT | CATERPILLAR INC | $3.3M | 0.3% | -8% | 67.8 |
| 90 |  $CME | CME GROUP INC. | $3.2M | 0.3% | -10% | 74.5 |
| 91 |  $SAP | SAP SE | $3.0M | 0.3% | +977% | — |
| 92 |  $DLY | DoubleLine Yield Opportunities Fund | $2.8M | 0.2% | +1% | — |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.2% | -15% | 64.5 |
| 94 |  $MRK | Merck & Co., Inc. | $2.7M | 0.2% | +1% | 70.9 |
| 95 |  $MOS | MOSAIC CO | $2.7M | 0.2% | NEW | 54.3 |
| 96 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $2.7M | 0.2% | +21% | — |
| 97 | — | SSGA ACTIVE TR | $2.6M | 0.2% | -63% | — |
| 98 | — | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.2% | NEW | — |
| 99 |  $DBL | DoubleLine Opportunistic Credit Fund | $2.5M | 0.2% | +1% | — |
| 100 |  $DSL | DoubleLine Income Solutions Fund | $2.5M | 0.2% | +1% | — |
| 101 |  $KLAC | KLA CORP | $2.5M | 0.2% | +47% | 84.4 |
| 102 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.2% | NEW | 77.5 |
| 103 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.2% | -0% | — |
| 104 | — | GLOBAL X FDS | $2.3M | 0.2% | +185% | — |
| 105 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.2M | — | NEW | — |
| 106 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.2% | -3% | 74 |
| 107 |  $AMGN | AMGEN INC | $2.2M | 0.2% | -9% | 79.5 |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.2% | -37% | 66.7 |
| 109 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.2% | -10% | — |
| 110 | — | ISHARES TR | $2.1M | 0.2% | -80% | — |
| 111 |  $ORCL | ORACLE CORP | $2.0M | 0.2% | -8% | 67.2 |
| 112 |  $USB | US BANCORP DE | $1.7M | 0.1% | -4% | 71.4 |
| 113 |  $DE | DEERE & CO | $1.7M | 0.1% | -8% | 57.4 |
| 114 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.1% | -0% | 65.9 |
| 115 |  $MA | Mastercard Inc | $1.6M | 0.1% | +17% | 81.7 |
| 116 | — | SELECT SECTOR SPDR TR | $1.6M | 0.1% | +3% | — |
| 117 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.1% | -7% | 67 |
| 118 |  $CB | Chubb Ltd | $1.6M | 0.1% | -1% | — |
| 119 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 120 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | -9% | — |
| 121 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.1% | -25% | 68.2 |
| 122 |  $SYK | STRYKER CORP | $1.5M | 0.1% | +14% | 69.8 |
| 123 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.1% | -11% | 70.8 |
| 124 |  $TSLA | Tesla, Inc. | $1.4M | 0.1% | -4% | 50.1 |
| 125 |  $ETN | Eaton Corp plc | $1.4M | 0.1% | -15% | — |
| 126 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -1% | — |
| 127 |  $INTC | INTEL CORP | $1.4M | 0.1% | -9% | 41.5 |
| 128 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | -2% | — |
| 129 |  $PEP | PEPSICO INC | $1.3M | 0.1% | -7% | 62.7 |
| 130 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -5% | — |
| 131 | — | VANGUARD BD INDEX FDS | $1.2M | 0.1% | -97% | — |
| 132 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | -2% | — |
| 133 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.1% | +52% | — |
| 134 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2M | 0.1% | -5% | 36.7 |
| 135 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 136 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.1% | -1% | 73.8 |
| 137 | — | VANGUARD WORLD FD | $1.1M | 0.1% | -3% | — |
| 138 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.1% | -4% | 70.1 |
| 139 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.0M | 0.1% | -2% | 40 |
| 140 | — | VANGUARD INDEX FDS | $992,341 | 0.1% | -20% | — |
| 141 | — | ISHARES TR | $975,535 | 0.1% | -34% | — |
| 142 | — | EA SERIES TRUST | $972,184 | 0.1% | -64% | — |
| 143 | — | SPDR SERIES TRUST | $963,795 | 0.1% | -74% | — |
| 144 | — | ISHARES TR | $957,812 | 0.1% | -56% | — |
| 145 | — | SELECT SECTOR SPDR TR | $941,142 | 0.1% | +0% | — |
| 146 | $IVZ | Invesco Ltd. | $937,409 | 0.1% | -43% | — |
| 147 |  $AR | ANTERO RESOURCES Corp | $933,680 | 0.1% | -15% | 80.1 |
| 148 |  $HON | HONEYWELL INTERNATIONAL INC | $913,387 | 0.1% | +0% | 65.7 |
| 149 |  $DIS | Walt Disney Co | $906,183 | 0.1% | -8% | 68.9 |
| 150 |  $PFE | PFIZER INC | $876,438 | 0.1% | -19% | 69 |
| 151 |  $NDAQ | NASDAQ, INC. | $875,216 | 0.1% | +7% | 78.5 |
| 152 |  $ISRG | INTUITIVE SURGICAL INC | $874,037 | 0.1% | +38% | 81.4 |
| 153 |  $SO | SOUTHERN CO | $859,607 | 0.1% | +1% | 65.1 |
| 154 |  $DUK | Duke Energy CORP | $859,155 | 0.1% | -14% | 64 |
| 155 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $836,314 | 0.1% | -2% | 70.9 |
| 156 |  $SLV | iShares Silver Trust | $803,575 | 0.1% | -34% | — |
| 157 | — | VANGUARD INDEX FDS | $796,705 | 0.1% | -38% | — |
| 158 |  $LOW | LOWES COMPANIES INC | $792,483 | 0.1% | +0% | 63.5 |
| 159 | $IVZ | Invesco Ltd. | $759,764 | 0.1% | -2% | — |
| 160 |  $BAC | BANK OF AMERICA CORP /DE/ | $758,816 | 0.1% | -11% | 68.4 |
| 161 |  $PLTR | Palantir Technologies Inc. | $719,797 | 0.1% | -19% | 85.8 |
| 162 | — | ISHARES U S ETF TR | $709,657 | 0.1% | +47% | — |
| 163 |  $COP | CONOCOPHILLIPS | $700,392 | 0.1% | -3% | 74.8 |
| 164 |  $KO | COCA COLA CO | $692,120 | 0.1% | -7% | 74 |
| 165 |  $AMD | ADVANCED MICRO DEVICES INC | $681,287 | 0.1% | -24% | 78.8 |
| 166 | — | ISHARES TR | $680,696 | 0.1% | -1% | — |
| 167 |  $GEV | GE Vernova Inc. | $677,370 | 0.1% | +14% | 70.1 |
| 168 |  $AFG | AMERICAN FINANCIAL GROUP INC | $666,873 | 0.1% | +8% | 59.9 |
| 169 | — | ISHARES TR | $665,184 | 0.1% | -1% | — |
| 170 |  $MU | MICRON TECHNOLOGY INC | $660,477 | 0.1% | -92% | 88.4 |
| 171 |  $ADP | AUTOMATIC DATA PROCESSING INC | $655,021 | 0.1% | -82% | 77.9 |
| 172 | — | ISHARES TR | $654,644 | 0.1% | +0% | — |
| 173 | — | ISHARES TR | $640,714 | 0.1% | -85% | — |
| 174 |  $IAU | ISHARES GOLD TRUST | $637,838 | 0.1% | -1% | — |
| 175 |  $PSX | Phillips 66 | $632,529 | 0.1% | +0% | 47.6 |
| 176 |  $NUE | NUCOR CORP | $624,655 | 0.1% | -89% | 58.9 |
| 177 |  $TRV | TRAVELERS COMPANIES, INC. | $596,486 | 0.1% | -15% | 71.5 |
| 178 |  $CSCO | CISCO SYSTEMS, INC. | $586,729 | 0.1% | -5% | 72.3 |
| 179 |  $ITW | ILLINOIS TOOL WORKS INC | $577,776 | 0.1% | +1% | 71.2 |
| 180 |  $HAL | HALLIBURTON CO | $561,261 | 0.1% | +0% | 50.9 |
| 181 | — | GLOBAL X FDS | $552,610 | 0.1% | -1% | — |
| 182 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $528,054 | 0.1% | -1% | 60.5 |
| 183 |  $COR | Cencora, Inc. | $505,451 | 0.0% | +0% | 59.6 |
| 184 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $497,493 | 0.0% | +0% | 58 |
| 185 | — | ISHARES TR | $488,601 | 0.0% | -0% | — |
| 186 |  $PM | Philip Morris International Inc. | $458,157 | 0.0% | -27% | 80.5 |
| 187 |  $YMM | Full Truck Alliance Co. Ltd. | $456,792 | 0.0% | +0% | — |
| 188 |  $GD | GENERAL DYNAMICS CORP | $446,186 | 0.0% | +0% | 73 |
| 189 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $436,665 | 0.0% | +0% | 71.5 |
| 190 |  $ON | ON SEMICONDUCTOR CORP | $431,892 | 0.0% | -7% | 42.4 |
| 191 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $431,072 | 0.0% | -11% | 63.7 |
| 192 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $428,400 | 0.0% | +0% | — |
| 193 |  $BA | BOEING CO | $425,182 | 0.0% | +11% | 51.8 |
| 194 |  $VZ | VERIZON COMMUNICATIONS INC | $417,714 | 0.0% | -13% | 71.6 |
| 195 |  $MRVL | Marvell Technology, Inc. | $406,600 | 0.0% | -26% | 77.3 |
| 196 | — | ISHARES TR | $394,246 | 0.0% | +1% | — |
| 197 | — | ISHARES TR | $391,888 | 0.0% | -6% | — |
| 198 | — | ISHARES TR | $386,880 | 0.0% | -25% | — |
| 199 | — | ISHARES TR | $383,288 | 0.0% | -48% | — |
| 200 |  $SCHW | SCHWAB CHARLES CORP | $380,995 | 0.0% | -29% | 77.2 |
| 201 |  $MEDP | Medpace Holdings, Inc. | $376,949 | 0.0% | +2% | 77.4 |
| 202 |  $BSX | BOSTON SCIENTIFIC CORP | $367,088 | 0.0% | -27% | 79.9 |
| 203 |  $BWA | BORGWARNER INC | $366,364 | 0.0% | +0% | 57.2 |
| 204 | — | ISHARES TR | $360,938 | 0.0% | +0% | — |
| 205 | — | VANGUARD WHITEHALL FDS | $358,402 | 0.0% | -14% | — |
| 206 |  $NKE | NIKE, Inc. | $353,049 | 0.0% | -17% | 53.4 |
| 207 | — | ISHARES TR | $345,406 | 0.0% | +0% | — |
| 208 |  $ACN | Accenture plc | $343,042 | 0.0% | -87% | — |
| 209 |  $MO | ALTRIA GROUP, INC. | $335,691 | 0.0% | -24% | 72.1 |
| 210 |  $KR | KROGER CO | $302,610 | 0.0% | -57% | 51.1 |
| 211 |  $GLW | CORNING INC /NY | $301,876 | 0.0% | -4% | 72.7 |
| 212 |  $CNO | CNO Financial Group, Inc. | $300,437 | 0.0% | -91% | 49.1 |
| 213 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $298,469 | 0.0% | +1% | 75.4 |
| 214 |  $TXN | TEXAS INSTRUMENTS INC | $292,957 | 0.0% | -23% | 70.4 |
| 215 | — | ISHARES TR | $291,295 | 0.0% | +0% | — |
| 216 |  $DHR | DANAHER CORP /DE/ | $284,469 | 0.0% | +0% | 63.9 |
| 217 |  $KMB | KIMBERLY CLARK CORP | $284,201 | 0.0% | +11% | 61.7 |
| 218 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $282,425 | 0.0% | NEW | 66.3 |
| 219 |  $ADI | ANALOG DEVICES INC | $281,236 | 0.0% | +0% | 76.2 |
| 220 |  $GWW | W.W. GRAINGER, INC. | $273,793 | 0.0% | +0% | 69.5 |
| 221 |  $ECL | ECOLAB INC. | $271,074 | 0.0% | -32% | 64.3 |
| 222 |  $MS | MORGAN STANLEY | $269,819 | 0.0% | -53% | — |
| 223 |  $NVS | NOVARTIS AG | $265,327 | 0.0% | -15% | — |
| 224 | — | VANGUARD WORLD FD | $256,263 | 0.0% | -1% | — |
| 225 |  $CARR | CARRIER GLOBAL Corp | $255,472 | 0.0% | +0% | 61.5 |
| 226 |  $FISV | FISERV INC | $255,341 | 0.0% | +0% | 67.4 |
| 227 |  $T | AT&T INC. | $250,503 | 0.0% | +1% | 71.9 |
| 228 | — | ISHARES TR | $246,974 | 0.0% | +0% | — |
| 229 | — | ISHARES TR | $245,119 | 0.0% | +0% | — |
| 230 |  $FDX | FEDEX CORP | $240,422 | 0.0% | -7% | 60.3 |
| 231 | — | ISHARES TR | $236,635 | 0.0% | +0% | — |
| 232 |  $CMS | CMS ENERGY CORP | $236,619 | 0.0% | -25% | 61.5 |
| 233 |  $SBUX | STARBUCKS CORP | $226,304 | 0.0% | -6% | 54.6 |
| 234 |  $MDT | Medtronic plc | $223,124 | 0.0% | -9% | — |
| 235 | — | VANGUARD INDEX FDS | $222,159 | 0.0% | -48% | — |
| 236 | — | SELECT SECTOR SPDR TR | $218,969 | 0.0% | -12% | — |
| 237 |  $EW | Edwards Lifesciences Corp | $216,216 | 0.0% | +1% | 67.6 |
| 238 | — | ISHARES TR | $210,015 | 0.0% | -99% | — |
| 239 |  $A | AGILENT TECHNOLOGIES, INC. | $209,609 | 0.0% | +0% | 64.6 |
| 240 |  $FITB | FIFTH THIRD BANCORP | $200,115 | 0.0% | -31% | — |
| 241 |  $IBRX | ImmunityBio, Inc. | $108,531 | 0.0% | NEW | 30 |
| 242 |  $GRAB | Grab Holdings Ltd | $43,920 | 0.0% | +0% | — |
| 243 |  $BLNE | Beeline Holdings, Inc. | $28,202 | 0.0% | -8% | — |
| 244 |  $QUCY | Quantum Cyber N.V. | $7,107 | 0.0% | +0% | — |
New Positions (10)
PIMCO ETF TR$60.3M
$QQQPUT INVESCO QQQ TRUST, SERIES 1$4.8M EXCHANGE LISTED FDS TR$4.1M
$CPA Copa Holdings, S.A.$3.4M$MOS MOSAIC CO$2.7M FIRST TR EXCHANGE TRADED FD$2.6M
$MELI MERCADOLIBRE INC$2.4M$SPYPUT SPDR S&P 500 ETF TRUST$2.2M$OXY OCCIDENTAL PETROLEUM CORP /DE/$282,425$IBRX ImmunityBio, Inc.$108,531Exited Positions (23)
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC
$VALE Vale S.A.
$NMR NOMURA HOLDINGS INC
$PPLT abrdn Platinum ETF Trust
$NGD New Gold Inc. /FI
$WDAY Workday, Inc.
$CNQ CANADIAN NATURAL RESOURCES Ltd
$MLP MAUI LAND & PINEAPPLE CO INC
$CTVA Corteva, Inc.
$COF CAPITAL ONE FINANCIAL CORP
$MDLZ Mondelez International, Inc.
$UNH UNITEDHEALTH GROUP INC
$GBTC Grayscale Bitcoin Trust ETF
$QCOM QUALCOMM INC/DE
$NFLX NETFLIX INCBrowse Top Institutional Investors
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