Fortis Capital Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1959790
Institutional-grade research for retail investors
13F Reported Value
ⓘ$763.4M
Holdings
371
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fortis Capital Advisors, LLC disclosed 371 positions worth $763.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 79 new positions and exited 42 and a full exit from $RDDT. The portfolio is most concentrated in Other (58.9% of disclosed assets). All figures are sourced directly from Fortis Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1959790.
AI Fund Analysis
Diversifying
$NVDA5.6% weight
Held 9 quarters
$QQQ4.7% weight
Held 9 quarters
SCHWAB STRATEGIC TR
4.3% weight
Held 5 quarters
SCHWAB STRATEGIC TR
4.2% weight
Held 5 quarters
$SPY4.2% weight
Held 9 quarters
ISHARES TR
5 quarters accumulating
VANGUARD INDEX FDS
5 quarters accumulating
Vanguard Total Stock Marke
5 quarters accumulating
$GOOG5 quarters accumulating
ISHARES TR
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$42.5M243,697 sh - —
Quality
$35.7M61,868 sh SCHWAB STRATEGIC TR
—Quality
$32.7M1,277,209 shSCHWAB STRATEGIC TR
—Quality
$31.9M1,144,416 sh- —
Quality
$31.8M48,863 sh Schwab U.S. Large-Cap Growth ETF
—Quality
$30.4M1,042,576 sh- 76.1
Quality
$22.1M87,047 sh SCHWAB STRATEGIC TR
—Quality
$21.2M856,265 shState Street SPDR Bloomberg 1-3 Month T-Bill ETF
—Quality
$19.3M211,062 shISHARES TR
—Quality
$17.6M26,901 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $42.5M | 243,697 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $35.7M | 61,868 |
| SCHWAB STRATEGIC TR | — | $32.7M | 1,277,209 |
| SCHWAB STRATEGIC TR | — | $31.9M | 1,144,416 |
| SPDR S&P 500 ETF TRUST$SPY | — | $31.8M | 48,863 |
| Schwab U.S. Large-Cap Growth ETF | — | $30.4M | 1,042,576 |
 Apple Inc.$AAPL | 76.1 | $22.1M | 87,047 |
| SCHWAB STRATEGIC TR | — | $21.2M | 856,265 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | $19.3M | 211,062 |
| ISHARES TR | — | $17.6M | 26,901 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortis Capital Advisors, LLC's 371 positions.
Showing top 10 of 371 holdings.
Sector Allocation
Other
$449.7M
Technology
$142.8M
Financials
$53.0M
Consumer Discretionary
$27.9M
Industrials
$21.3M
Healthcare
$18.6M
Energy
$12.7M
Communication Services
$11.9M
Full Holdings — Fortis Capital Advisors, LLC (Q1 2026)
All 371 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 | $NVDA | NVIDIA CORP | $42.5M | 5.6% | +12% | 90.2 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $35.7M | 4.7% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $32.7M | 4.3% | -9% | — |
| 4 | — | SCHWAB STRATEGIC TR | $31.9M | 4.2% | -15% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $31.8M | 4.2% | +1% | — |
| 6 | — | Schwab U.S. Large-Cap Growth ETF | $30.4M | 4.0% | +1% | — |
| 7 | $AAPL | Apple Inc. | $22.1M | 2.9% | +24% | 76.1 |
| 8 | — | SCHWAB STRATEGIC TR | $21.2M | 2.8% | +4% | — |
| 9 | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $19.3M | 2.5% | +30% | — |
| 10 | — | ISHARES TR | $17.6M | 2.3% | +31% | — |
| 11 | — | ISHARES TR | $17.5M | 2.3% | +28% | — |
| 12 |  $MSFT | MICROSOFT CORP | $15.2M | 2.0% | +33% | 83.7 |
| 13 |  $AMZN | AMAZON COM INC | $13.9M | 1.8% | +29% | 74.6 |
| 14 | — | VANGUARD INDEX FDS | $13.5M | 1.8% | +5% | — |
| 15 | — | ISHARES INC | $12.4M | 1.6% | +37% | — |
| 16 | — | ISHARES TR | $9.9M | 1.3% | +12% | — |
| 17 | — | Vanguard Total Stock Market ETF | $9.0M | 1.2% | +4% | — |
| 18 | — | iShares Core U.S. Aggregate Bond ETF | $7.8M | 1.0% | +88% | — |
| 19 |  $GOOGL | Alphabet Inc. | $7.5M | 1.0% | +7% | 80.2 |
| 20 |  $PLTR | Palantir Technologies Inc. | $7.5M | 1.0% | -1% | 85.8 |
| 21 |  $META | Meta Platforms, Inc. | $7.4M | 1.0% | +11% | 80.9 |
| 22 | — | ISHARES TR | $6.8M | 0.9% | +126% | — |
| 23 |  $NFLX | NETFLIX INC | $6.3M | 0.8% | +27% | 86.7 |
| 24 | — | ISHARES TR | $6.1M | 0.8% | +2% | — |
| 25 | — | Vanguard S&P 500 ETF | $5.8M | 0.8% | +13% | — |
| 26 | — | VANGUARD INDEX FDS | $5.8M | 0.8% | +43% | — |
| 27 | — | ISHARES TR | $5.7M | 0.8% | +451% | — |
| 28 | — | SSGA ACTIVE ETF TR | $5.6M | 0.7% | NEW | — |
| 29 |  $TSLA | Tesla, Inc. | $5.5M | 0.7% | -8% | 50.1 |
| 30 |  $GLD | SPDR GOLD TRUST | $5.2M | 0.7% | +5% | — |
| 31 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $5.0M | 0.7% | NEW | — |
| 32 | — | SPDR SERIES TRUST | $5.0M | 0.7% | -11% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.5% | +18% | 67 |
| 34 | — | PIMCO ETF TR | $3.9M | 0.5% | +7% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $3.7M | 0.5% | +47% | 61.8 |
| 36 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.5% | NEW | 72.9 |
| 37 | — | ISHARES TR | $3.6M | 0.5% | +9% | — |
| 38 | — | SELECT SECTOR SPDR TR | $3.5M | 0.5% | -3% | — |
| 39 |  $SLV | iShares Silver Trust | $3.5M | 0.5% | +662% | — |
| 40 |  $ABBV | AbbVie Inc. | $3.4M | 0.5% | +133% | 59.3 |
| 41 |  $IVZ | Invesco Ltd. | $3.2M | 0.4% | +87% | — |
| 42 |  $LLY | ELI LILLY & Co | $3.0M | 0.4% | +7% | 89.3 |
| 43 |  $ADM | Archer-Daniels-Midland Co | $2.8M | 0.4% | NEW | 49.4 |
| 44 | — | ISHARES TR | $2.7M | 0.4% | +7% | — |
| 45 | — | Vanguard FTSE Developed Markets ETF | $2.7M | 0.3% | +43% | — |
| 46 | — | Vanguard Total International Stock ETF | $2.6M | 0.3% | +10% | — |
| 47 | $GOOG | Alphabet Inc. | $2.6M | 0.3% | -1% | 80.2 |
| 48 |  $ANET | Arista Networks, Inc. | $2.6M | 0.3% | +41% | 86 |
| 49 | — | ISHARES TR | $2.6M | 0.3% | -13% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.3% | +7% | 35.6 |
| 51 |  $MS | MORGAN STANLEY | $2.5M | 0.3% | +6% | — |
| 52 |  $NET | Cloudflare, Inc. | $2.4M | 0.3% | +58% | 52.6 |
| 53 | — | ISHARES TR | $2.4M | 0.3% | +301% | — |
| 54 | — | ISHARES TR | $2.2M | 0.3% | +360% | — |
| 55 | — | SCHWAB STRATEGIC TR | $2.2M | 0.3% | +70% | — |
| 56 |  $MCD | MCDONALDS CORP | $2.2M | 0.3% | +3% | 73.9 |
| 57 | — | ISHARES TR | $2.1M | 0.3% | -18% | — |
| 58 |  $CLS | CELESTICA INC | $2.1M | 0.3% | +0% | 69 |
| 59 |  $DE | DEERE & CO | $2.1M | 0.3% | NEW | 57.4 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.3% | -2% | — |
| 61 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.3% | +4422% | — |
| 62 | — | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.3% | +20% | — |
| 63 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.2% | NEW | 73.2 |
| 64 |  $HOOD | Robinhood Markets, Inc. | $1.8M | 0.2% | +204% | 75.8 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.2% | +12% | 72.3 |
| 66 | — | COLUMBIA ETF TR II | $1.8M | 0.2% | -4% | — |
| 67 |  $AVGO | Broadcom Inc. | $1.8M | 0.2% | +49% | 86.4 |
| 68 | — | VANECK ETF TRUST | $1.8M | 0.2% | -51% | — |
| 69 |  $CRDO | Credo Technology Group Holding Ltd | $1.8M | 0.2% | +174% | — |
| 70 | — | VANGUARD INDEX FDS | $1.7M | 0.2% | -2% | — |
| 71 | — | ISHARES TR | $1.7M | 0.2% | +12% | — |
| 72 |  $MRNA | Moderna, Inc. | $1.7M | 0.2% | +314% | 15.9 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | +46% | 64.5 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.2% | +15% | 78.8 |
| 75 |  $NBIS | Nebius Group N.V. | $1.7M | 0.2% | +19% | — |
| 76 |  $ETN | Eaton Corp plc | $1.6M | 0.2% | NEW | — |
| 77 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.2% | +977% | 79.9 |
| 78 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.2% | +6% | 71.7 |
| 79 | — | VANECK ETF TRUST | $1.5M | 0.2% | +89% | — |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.2% | +31% | 81.4 |
| 81 |  $V | VISA INC. | $1.5M | 0.2% | +4% | 83.5 |
| 82 |  $DOCN | DigitalOcean Holdings, Inc. | $1.5M | 0.2% | -16% | 73.7 |
| 83 |  $TXT | TEXTRON INC | $1.5M | 0.2% | NEW | 58.2 |
| 84 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | +1% | — |
| 85 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | +1% | — |
| 86 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.2% | +11% | 77.3 |
| 87 |  $DOV | DOVER Corp | $1.4M | 0.2% | -2% | 63.1 |
| 88 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 89 | — | Vanguard Russell 1000 Growth ETF | $1.4M | 0.2% | +1% | — |
| 90 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.2% | -3% | 60.5 |
| 91 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.2% | +332% | — |
| 92 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.2% | NEW | 73.1 |
| 93 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.4M | 0.2% | +36% | 58.8 |
| 94 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | -1% | — |
| 95 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.2% | NEW | 72.7 |
| 96 | — | ISHARES TR | $1.3M | 0.2% | -35% | — |
| 97 | — | Vanguard Value ETF | $1.3M | 0.2% | -12% | — |
| 98 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.2% | +502% | — |
| 99 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.2% | +2% | — |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | +33% | 66.7 |
| 101 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.2% | NEW | 48.4 |
| 102 | — | VANGUARD WORLD FD | $1.2M | 0.2% | +4% | — |
| 103 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.2% | NEW | 73.8 |
| 104 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.2% | NEW | — |
| 105 | — | ISHARES TR | $1.2M | 0.2% | +23% | — |
| 106 |  $ALAB | Astera Labs, Inc. | $1.2M | 0.2% | -40% | 77.7 |
| 107 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.1% | NEW | 72 |
| 108 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | -1% | — |
| 109 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | +181% | — |
| 110 | — | AMERICAN CENTY ETF TR | $1.2M | 0.1% | +141% | — |
| 111 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.1% | NEW | 41.2 |
| 112 | — | iShares MSCI EAFE ETF | $1.2M | 0.1% | +2% | — |
| 113 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.1% | NEW | — |
| 114 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.1% | NEW | 70.2 |
| 115 |  $KEYS | Keysight Technologies, Inc. | $1.1M | 0.1% | -27% | 72.3 |
| 116 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.1% | -55% | — |
| 117 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.1% | NEW | 70.2 |
| 118 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +77% | 63.2 |
| 119 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +30% | 88.4 |
| 120 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.1M | 0.1% | -29% | — |
| 121 | — | AMERICAN CENTY ETF TR | $1.1M | 0.1% | +181% | — |
| 122 |  $HUBS | HUBSPOT INC | $1.1M | 0.1% | NEW | 58.1 |
| 123 | — | AMERICAN CENTY ETF TR | $1.1M | 0.1% | +225% | — |
| 124 |  $WFRD | Weatherford International plc | $1.1M | 0.1% | -3% | — |
| 125 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | +5% | — |
| 126 |  $LIN | LINDE PLC | $1.0M | 0.1% | NEW | — |
| 127 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.1% | NEW | 72 |
| 128 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.1% | +20% | — |
| 129 |  $MA | Mastercard Inc | $1.0M | 0.1% | +18% | 81.7 |
| 130 | — | SPDR SERIES TRUST | $1.0M | 0.1% | +354% | — |
| 131 |  $BLK | BlackRock, Inc. | $1.0M | 0.1% | -8% | 70.3 |
| 132 | — | BLACKROCK ETF TRUST II | $1.0M | 0.1% | +101% | — |
| 133 |  $NXT | Nextpower Inc. | $990,318 | 0.1% | -15% | 74.8 |
| 134 | $IVZ | Invesco Ltd. | $988,842 | 0.1% | NEW | — |
| 135 |  $CIEN | CIENA CORP | $988,822 | 0.1% | NEW | 70.7 |
| 136 |  $SLB | SLB LIMITED/NV | $977,386 | 0.1% | NEW | 63.2 |
| 137 |  $CME | CME GROUP INC. | $966,107 | 0.1% | -27% | 74.5 |
| 138 |  $BXSL | Blackstone Secured Lending Fund | $965,841 | 0.1% | NEW | — |
| 139 |  $AMAT | APPLIED MATERIALS INC /DE | $958,721 | 0.1% | +170% | 74.8 |
| 140 |  $BA | BOEING CO | $955,543 | 0.1% | NEW | 51.8 |
| 141 | — | SCHWAB STRATEGIC TR | $952,515 | 0.1% | -5% | — |
| 142 |  $CFR | CULLEN/FROST BANKERS, INC. | $947,774 | 0.1% | NEW | 66.5 |
| 143 |  $FSLR | FIRST SOLAR, INC. | $940,141 | 0.1% | +2% | 73.8 |
| 144 |  $AVAV | AeroVironment Inc | $938,131 | 0.1% | NEW | 42.1 |
| 145 | $IVZ | Invesco Ltd. | $935,558 | 0.1% | -29% | — |
| 146 |  $NTR | Nutrien Ltd. | $933,591 | 0.1% | NEW | — |
| 147 |  $ACGL | ARCH CAPITAL GROUP LTD. | $930,431 | 0.1% | NEW | — |
| 148 |  $JNJ | JOHNSON & JOHNSON | $922,517 | 0.1% | +70% | 72.8 |
| 149 |  $CVX | CHEVRON CORP | $916,153 | 0.1% | +99% | 54.7 |
| 150 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $910,089 | 0.1% | -25% | — |
| 151 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $908,334 | 0.1% | +64% | 60.8 |
| 152 | — | SPDR SERIES TRUST | $903,416 | 0.1% | +6% | — |
| 153 |  $NEM | NEWMONT Corp /DE/ | $899,005 | 0.1% | -41% | 88.3 |
| 154 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $896,547 | 0.1% | NEW | 76.3 |
| 155 |  $HLT | Hilton Worldwide Holdings Inc. | $891,867 | 0.1% | -24% | 73.1 |
| 156 | — | VANGUARD INDEX FDS | $884,176 | 0.1% | -4% | — |
| 157 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $884,149 | 0.1% | -6% | 76.6 |
| 158 | — | ISHARES TR | $872,523 | 0.1% | -1% | — |
| 159 |  $BAH | Booz Allen Hamilton Holding Corp | $861,634 | 0.1% | NEW | 65.5 |
| 160 |  $TKO | TKO Group Holdings, Inc. | $861,053 | 0.1% | -15% | 73.1 |
| 161 |  $ENTG | ENTEGRIS INC | $857,025 | 0.1% | NEW | 57.7 |
| 162 | — | VANGUARD WHITEHALL FDS | $850,893 | 0.1% | +137% | — |
| 163 |  $SCCO | SOUTHERN COPPER CORP/ | $837,792 | 0.1% | -56% | 86.6 |
| 164 |  $HD | HOME DEPOT, INC. | $837,327 | 0.1% | +19% | 69.2 |
| 165 |  $TW | Tradeweb Markets Inc. | $831,974 | 0.1% | NEW | 80.9 |
| 166 |  $SU | SUNCOR ENERGY INC | $826,375 | 0.1% | NEW | — |
| 167 |  $DRI | DARDEN RESTAURANTS INC | $809,253 | 0.1% | -25% | 68.6 |
| 168 |  $CTVA | Corteva, Inc. | $807,529 | 0.1% | NEW | 48.4 |
| 169 |  $ARM | ARM HOLDINGS PLC /UK | $801,633 | 0.1% | +117% | — |
| 170 |  $MAIN | Main Street Capital CORP | $799,431 | 0.1% | +0% | — |
| 171 |  $CRCL | Circle Internet Group, Inc. | $797,246 | 0.1% | NEW | 44.8 |
| 172 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $793,414 | 0.1% | NEW | — |
| 173 | — | DIMENSIONAL ETF TRUST | $785,257 | 0.1% | +0% | — |
| 174 | — | iShares Preferred and Income Securities ETF | $781,650 | 0.1% | +224% | — |
| 175 | — | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $778,702 | 0.1% | NEW | — |
| 176 |  $DAR | DARLING INGREDIENTS INC. | $771,826 | 0.1% | NEW | 46.6 |
| 177 | $IVZ | Invesco Ltd. | $759,212 | 0.1% | +0% | — |
| 178 |  $WT | WisdomTree, Inc. | $756,221 | 0.1% | +146% | 62.9 |
| 179 | — | Dimensional ETF U.S. Core Equity 2 ETF | $747,394 | 0.1% | -32% | — |
| 180 |  $TJX | TJX COMPANIES INC /DE/ | $747,077 | 0.1% | +45% | 70.7 |
| 181 | — | SPDR SERIES TRUST | $742,794 | 0.1% | -38% | — |
| 182 |  $ABT | ABBOTT LABORATORIES | $739,943 | 0.1% | +340% | 67 |
| 183 | — | VANGUARD BD INDEX FDS | $735,664 | 0.1% | -12% | — |
| 184 |  $GS | GOLDMAN SACHS GROUP INC | $734,327 | 0.1% | -41% | — |
| 185 | — | ISHARES TR | $733,969 | 0.1% | -19% | — |
| 186 |  $BMY | BRISTOL MYERS SQUIBB CO | $730,347 | 0.1% | +25% | 70.1 |
| 187 | — | FIDELITY COVINGTON TRUST | $718,390 | 0.1% | +179% | — |
| 188 | — | DIMENSIONAL ETF TRUST | $707,225 | 0.1% | +0% | — |
| 189 | — | Vanguard S&P 500 Growth ETF | $706,611 | 0.1% | +4% | — |
| 190 |  $YUM | YUM BRANDS INC | $704,946 | 0.1% | NEW | 71.7 |
| 191 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $701,886 | 0.1% | +100% | — |
| 192 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $696,991 | 0.1% | NEW | 48 |
| 193 |  $ASTS | AST SpaceMobile, Inc. | $696,025 | 0.1% | NEW | 29.6 |
| 194 | — | State Street SPDR S&P Regional Banking ETF | $695,997 | 0.1% | NEW | — |
| 195 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $691,804 | 0.1% | -5% | 68.8 |
| 196 | — | VANGUARD ADMIRAL FDS INC | $681,591 | 0.1% | +4% | — |
| 197 |  $MO | ALTRIA GROUP, INC. | $663,002 | 0.1% | +55% | 72.1 |
| 198 | — | ISHARES TR | $661,950 | 0.1% | -3% | — |
| 199 | — | SELECT SECTOR SPDR TR | $661,045 | 0.1% | +142% | — |
| 200 | — | iShares iBoxx $ High Yield Corporate Bond ETF | $657,086 | 0.1% | +0% | — |
| 201 | — | VANGUARD WORLD FD | $654,043 | 0.1% | +1% | — |
| 202 |  $GD | GENERAL DYNAMICS CORP | $651,078 | 0.1% | +183% | 73 |
| 203 | — | VANGUARD INDEX FDS | $632,068 | 0.1% | -26% | — |
| 204 |  $AXON | AXON ENTERPRISE, INC. | $623,020 | 0.1% | NEW | 55.6 |
| 205 |  $PFE | PFIZER INC | $622,823 | 0.1% | NEW | 69 |
| 206 | $IVZ | Invesco Ltd. | $622,498 | 0.1% | NEW | — |
| 207 |  $CRWD | CrowdStrike Holdings, Inc. | $617,238 | 0.1% | -68% | 55 |
| 208 | — | VANGUARD CHARLOTTE FDS | $611,436 | 0.1% | NEW | — |
| 209 |  $PH | Parker-Hannifin Corp | $585,487 | 0.1% | NEW | 73.8 |
| 210 |  $LMT | LOCKHEED MARTIN CORP | $582,496 | 0.1% | +13% | 65 |
| 211 | — | FIRST TR EXCHANGE TRADED FD | $582,087 | 0.1% | +71% | — |
| 212 |  $LRCX | LAM RESEARCH CORP | $580,301 | 0.1% | NEW | 82.4 |
| 213 | — | SELECT SECTOR SPDR TR | $578,814 | 0.1% | -2% | — |
| 214 | — | ISHARES TR | $574,000 | 0.1% | -17% | — |
| 215 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $568,217 | 0.1% | +285% | — |
| 216 | — | MFS ACTIVE EXCHANGE TRADED F | $559,865 | 0.1% | NEW | — |
| 217 | — | ISHARES INC | $556,276 | 0.1% | -32% | — |
| 218 |  $BX | Blackstone Inc. | $553,686 | 0.1% | +185% | 68 |
| 219 |  $WPM | Wheaton Precious Metals Corp. | $550,824 | 0.1% | NEW | — |
| 220 |  $DELL | Dell Technologies Inc. | $550,492 | 0.1% | NEW | 76 |
| 221 | $IVZ | Invesco Ltd. | $546,692 | 0.1% | -19% | — |
| 222 |  $BAC | BANK OF AMERICA CORP /DE/ | $537,990 | 0.1% | +8% | 68.4 |
| 223 | — | ISHARES TR | $536,775 | 0.1% | +39% | — |
| 224 | — | SCHWAB STRATEGIC TR | $534,174 | 0.1% | -10% | — |
| 225 | — | ISHARES TR | $532,646 | 0.1% | +181% | — |
| 226 | — | LISTED FDS TR | $523,488 | 0.1% | -6% | — |
| 227 |  $AKAM | AKAMAI TECHNOLOGIES INC | $506,259 | 0.1% | -1% | 62 |
| 228 | — | INVESCO EXCH TRADED FD TR II | $503,335 | 0.1% | +0% | — |
| 229 | — | JANUS DETROIT STR TR | $494,952 | 0.1% | -47% | — |
| 230 | — | VANGUARD WHITEHALL FDS | $493,194 | 0.1% | +16% | — |
| 231 | — | SPDR SERIES TRUST | $488,761 | 0.1% | -4% | — |
| 232 | — | FIRST TR EXCHANGE-TRADED ALP | $487,711 | 0.1% | +0% | — |
| 233 | — | ISHARES TR | $487,300 | 0.1% | +35% | — |
| 234 |  $AMP | AMERIPRISE FINANCIAL INC | $484,396 | 0.1% | NEW | 70.2 |
| 235 | — | AMERICAN CENTY ETF TR | $483,417 | 0.1% | -10% | — |
| 236 |  $ORCL | ORACLE CORP | $470,465 | 0.1% | +194% | 67.2 |
| 237 |  $VZ | VERIZON COMMUNICATIONS INC | $469,678 | 0.1% | -33% | 71.6 |
| 238 |  $ADSK | Autodesk, Inc. | $469,463 | 0.1% | NEW | 76.4 |
| 239 |  $KR | KROGER CO | $467,364 | 0.1% | +12% | 51.1 |
| 240 |  $DHI | HORTON D R INC /DE/ | $463,804 | 0.1% | NEW | 54.6 |
| 241 | — | SCHWAB STRATEGIC TR | $463,797 | 0.1% | -2% | — |
| 242 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $455,435 | 0.1% | -0% | — |
| 243 | — | DIMENSIONAL ETF TRUST | $450,327 | 0.1% | +0% | — |
| 244 |  $AON | Aon plc | $447,857 | 0.1% | -50% | — |
| 245 | — | VANGUARD SCOTTSDALE FDS | $446,924 | 0.1% | -54% | — |
| 246 |  $STT | STATE STREET CORP | $446,800 | 0.1% | -0% | 61.5 |
| 247 |  $MRK | Merck & Co., Inc. | $441,269 | 0.1% | +93% | 70.9 |
| 248 | — | ISHARES TR | $438,021 | 0.1% | +0% | — |
| 249 | — | iShares J.P. Morgan USD Emerging Markets Bond ETF | $435,377 | 0.1% | -13% | — |
| 250 | — | SIMPLIFY EXCHANGE TRADED FUN | $429,062 | 0.1% | -63% | — |
| 251 |  $AZO | AUTOZONE INC | $425,600 | 0.1% | +21% | 66.5 |
| 252 |  $GILD | GILEAD SCIENCES, INC. | $424,939 | 0.1% | +63% | 77.8 |
| 253 |  $MNST | Monster Beverage Corp | $424,761 | 0.1% | -63% | 77 |
| 254 | — | ISHARES TR | $422,873 | 0.1% | -66% | — |
| 255 | — | GOLDMAN SACHS ETF TR | $422,288 | 0.1% | -37% | — |
| 256 |  $VEEV | VEEVA SYSTEMS INC | $421,233 | 0.1% | -9% | 77.8 |
| 257 |  $T | AT&T INC. | $420,761 | 0.1% | +12% | 71.9 |
| 258 | — | LEGG MASON ETF INVT | $413,954 | 0.1% | NEW | — |
| 259 |  $BABA | Alibaba Group Holding Ltd | $407,745 | 0.1% | -57% | — |
| 260 | — | ISHARES TR | $407,060 | 0.1% | +566% | — |
| 261 | — | BNY MELLON ETF TRUST II | $405,853 | 0.1% | NEW | — |
| 262 | — | FIRST TR EXCHANGE-TRADED FD | $404,115 | 0.1% | +487% | — |
| 263 | — | iShares Russell 2000 ETF | $396,552 | 0.1% | +10% | — |
| 264 |  $PSX | Phillips 66 | $393,144 | 0.1% | NEW | 47.6 |
| 265 |  $MDT | Medtronic plc | $390,965 | 0.1% | -3% | — |
| 266 | — | STATE STR SPDR DOW JONES IND | $390,469 | 0.1% | -10% | — |
| 267 | — | ISHARES TR | $386,608 | 0.1% | +2% | — |
| 268 | — | FIRST TR EXCHANGE-TRADED ALP | $386,182 | 0.1% | -39% | — |
| 269 | — | FIRST TR EXCHANGE-TRADED FD | $381,050 | 0.1% | +0% | — |
| 270 | — | DIMENSIONAL ETF TRUST | $380,289 | 0.1% | -14% | — |
| 271 | — | VANGUARD MUN BD FDS | $378,266 | 0.1% | -52% | — |
| 272 | — | VANECK ETF TRUST | $376,870 | 0.1% | +231% | — |
| 273 | — | SCHWAB STRATEGIC TR | $372,776 | 0.1% | -26% | — |
| 274 |  $PALL | abrdn Palladium ETF Trust | $372,743 | 0.1% | -48% | — |
| 275 | $IVZ | Invesco Ltd. | $362,767 | 0.1% | -3% | — |
| 276 |  $SNDK | Sandisk Corp | $361,508 | 0.1% | NEW | 88.8 |
| 277 |  $QCOM | QUALCOMM INC/DE | $357,897 | 0.1% | -10% | 81.9 |
| 278 | — | DIMENSIONAL ETF TRUST | $356,572 | 0.1% | -22% | — |
| 279 |  $TPR | TAPESTRY, INC. | $348,401 | 0.1% | -50% | 76.4 |
| 280 | — | SCHWAB STRATEGIC TR | $347,991 | 0.1% | -67% | — |
| 281 |  $DIS | Walt Disney Co | $347,657 | 0.1% | +25% | 68.9 |
| 282 | — | ISHARES TR | $346,259 | 0.1% | +2% | — |
| 283 |  $NOW | ServiceNow, Inc. | $340,833 | 0.0% | -39% | 76 |
| 284 | — | First Trust Morningstar Div Leaders | $334,315 | 0.0% | NEW | — |
| 285 |  $CAT | CATERPILLAR INC | $333,918 | 0.0% | -6% | 67.8 |
| 286 |  $WDC | WESTERN DIGITAL CORP | $330,539 | 0.0% | NEW | 76.8 |
| 287 | — | VANGUARD WORLD FD | $329,512 | 0.0% | +127% | — |
| 288 | — | VANGUARD WORLD FD | $327,677 | 0.0% | +13% | — |
| 289 | $IVZ | Invesco Ltd. | $322,560 | 0.0% | NEW | — |
| 290 |  $LULU | lululemon athletica inc. | $322,429 | 0.0% | -0% | 62.9 |
| 291 | — | ISHARES TR | $321,399 | 0.0% | +398% | — |
| 292 | — | ISHARES TR | $321,178 | 0.0% | +0% | — |
| 293 | — | SPDR INDEX SHS FDS | $316,267 | 0.0% | -0% | — |
| 294 | — | JANUS DETROIT STR TR | $314,385 | 0.0% | -79% | — |
| 295 | — | ISHARES TR | $311,786 | 0.0% | +5% | — |
| 296 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $306,402 | 0.0% | -5% | — |
| 297 | — | GLOBAL X FDS | $306,388 | 0.0% | -1% | — |
| 298 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $305,922 | 0.0% | +4% | — |
| 299 | — | SPDR SERIES TRUST | $303,847 | 0.0% | +0% | — |
| 300 | — | FIRST TR EXCHANGE-TRADED FD | $303,439 | 0.0% | +9% | — |
| 301 | $STT | STATE STREET CORP | $301,738 | 0.0% | +24% | 61.5 |
| 302 |  $GALT | GALECTIN THERAPEUTICS INC | $296,128 | 0.0% | +0% | — |
| 303 |  $RIO | RIO TINTO PLC | $290,598 | 0.0% | -79% | — |
| 304 |  $GPC | GENUINE PARTS CO | $285,525 | 0.0% | NEW | 54.2 |
| 305 | — | ISHARES TR | $284,899 | 0.0% | +180% | — |
| 306 |  $NPO | Enpro Inc. | $284,488 | 0.0% | NEW | 59.7 |
| 307 | — | ISHARES TR | $283,535 | 0.0% | +64% | — |
| 308 |  $MPLX | MPLX LP | $281,640 | 0.0% | NEW | 76.5 |
| 309 |  $MMM | 3M CO | $281,031 | 0.0% | +8% | 60.7 |
| 310 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $280,559 | 0.0% | +5% | — |
| 311 |  $MPC | Marathon Petroleum Corp | $277,589 | 0.0% | NEW | 50.7 |
| 312 | — | Schwab US Dividend Equity ETF | $275,841 | 0.0% | NEW | — |
| 313 |  $AMGN | AMGEN INC | $273,387 | 0.0% | -3% | 79.5 |
| 314 | — | ISHARES TR | $272,982 | 0.0% | +101% | — |
| 315 | — | FIRST TR EXCHNG TRADED FD VI | $272,399 | 0.0% | NEW | — |
| 316 |  $PCAR | PACCAR INC | $268,653 | 0.0% | NEW | 56.5 |
| 317 |  $ALLY | Ally Financial Inc. | $261,743 | 0.0% | +6% | 69.3 |
| 318 |  $BHP | BHP Group Ltd | $260,409 | 0.0% | +6% | — |
| 319 | — | FIRST TR EXCH TRD ALPHDX FD | $259,699 | 0.0% | NEW | — |
| 320 | — | GLOBAL X FDS | $257,913 | 0.0% | +1% | — |
| 321 | — | FIRST TR EXCHNG TRADED FD VI | $256,720 | 0.0% | NEW | — |
| 322 |  $DUK | Duke Energy CORP | $254,940 | 0.0% | -1% | 64 |
| 323 | — | ISHARES TR | $253,781 | 0.0% | +23% | — |
| 324 |  $SHOP | SHOPIFY INC. | $253,016 | 0.0% | -82% | — |
| 325 |  $GLDM | World Gold Trust | $249,245 | 0.0% | -57% | — |
| 326 |  $NU | Nu Holdings Ltd. | $248,821 | 0.0% | -95% | — |
| 327 |  $PM | Philip Morris International Inc. | $247,265 | 0.0% | +4% | 80.5 |
| 328 |  $RY | ROYAL BANK OF CANADA | $244,450 | 0.0% | +6% | — |
| 329 | — | DIMENSIONAL ETF TRUST | $244,403 | 0.0% | +0% | — |
| 330 |  $GE | GENERAL ELECTRIC CO | $241,207 | 0.0% | NEW | 74.8 |
| 331 | — | SPDR SERIES TRUST | $241,105 | 0.0% | +18% | — |
| 332 | — | VANGUARD WORLD FD | $237,713 | 0.0% | +156% | — |
| 333 |  $SO | SOUTHERN CO | $236,681 | 0.0% | NEW | 65.1 |
| 334 | — | DBX ETF TR | $234,871 | 0.0% | +0% | — |
| 335 |  $UNP | UNION PACIFIC CORP | $234,856 | 0.0% | +2% | 74 |
| 336 |  $KEY | KEYCORP /NEW/ | $234,645 | 0.0% | +6% | 70.4 |
| 337 |  $DHR | DANAHER CORP /DE/ | $234,537 | 0.0% | NEW | 63.9 |
| 338 | — | FIRST TR EXCHANGE-TRADED FD | $234,249 | 0.0% | +54% | — |
| 339 |  $SHEL | Shell plc | $233,159 | 0.0% | NEW | — |
| 340 | $IVZ | Invesco Ltd. | $231,891 | 0.0% | -3% | — |
| 341 |  $KLRS | Kalaris Therapeutics, Inc. | $230,800 | 0.0% | +0% | — |
| 342 | — | GLOBAL X FDS | $229,704 | 0.0% | -26% | — |
| 343 |  $IAU | ISHARES GOLD TRUST | $229,392 | 0.0% | +4% | — |
| 344 |  $CE | Celanese Corp | $225,394 | 0.0% | NEW | 38.3 |
| 345 | — | ISHARES TR | $224,475 | 0.0% | +1% | — |
| 346 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $223,957 | 0.0% | -5% | — |
| 347 | — | FIRST TR EXCHANGE-TRADED FD | $223,800 | 0.0% | +247% | — |
| 348 | — | SPDR SERIES TRUST | $219,263 | 0.0% | -45% | — |
| 349 |  $SM | SM Energy Co | $217,855 | 0.0% | NEW | 66.6 |
| 350 |  $SPG | SIMON PROPERTY GROUP INC. | $217,634 | 0.0% | +5% | 76.9 |
| 351 |  $VLO | VALERO ENERGY CORP/TX | $213,005 | 0.0% | NEW | 51.4 |
| 352 | — | ETF SER SOLUTIONS | $211,274 | 0.0% | +4% | — |
| 353 | — | ISHARES TR | $209,307 | 0.0% | -18% | — |
| 354 | — | DIMENSIONAL ETF TRUST | $207,795 | 0.0% | -64% | — |
| 355 | — | DIMENSIONAL ETF TRUST | $205,186 | 0.0% | -26% | — |
| 356 | — | ISHARES TR | $204,050 | 0.0% | +14% | — |
| 357 | — | ISHARES TR | $203,977 | 0.0% | -1% | — |
| 358 | — | INVESCO EXCHANGE TRADED FD T | $203,752 | 0.0% | +21% | — |
| 359 | — | VANGUARD WORLD FD | $203,589 | 0.0% | -21% | — |
| 360 | — | MANAGED PORTFOLIO SERIES | $203,364 | 0.0% | +0% | — |
| 361 | — | PIMCO ETF TR | $202,447 | 0.0% | -97% | — |
| 362 |  $KMI | KINDER MORGAN, INC. | $201,884 | 0.0% | NEW | 74.6 |
| 363 |  $ARCC | ARES CAPITAL CORP | $193,751 | 0.0% | -10% | — |
| 364 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $188,497 | 0.0% | +0% | — |
| 365 |  $SNAP | Snap Inc | $110,257 | 0.0% | +24% | 46.8 |
| 366 |  $CRD-A | CRAWFORD & CO | $109,152 | 0.0% | NEW | 48 |
| 367 |  $SWZ | Total Return Securities Fund | $85,740 | 0.0% | NEW | — |
| 368 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $69,125 | 0.0% | +1% | — |
| 369 |  $INV | Innventure, Inc. | $65,367 | 0.0% | +55% | — |
| 370 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $34,440 | 0.0% | +1% | — |
| 371 |  $IAUX | i-80 Gold Corp. | $23,568 | 0.0% | -17% | — |
New Positions (79)
SSGA ACTIVE ETF TR$5.6M
$GLTR abrdn Precious Metals Basket ETF Trust$5.0M$PG PROCTER & GAMBLE Co$3.7M$ADM Archer-Daniels-Midland Co$2.8M$DE DEERE & CO$2.1M$AXP AMERICAN EXPRESS CO$1.9M$ETN Eaton Corp plc$1.6M$TXT TEXTRON INC$1.5M$FCX FREEPORT-MCMORAN INC$1.4M$TMUS T-Mobile US, Inc.$1.3M$LNG Cheniere Energy, Inc.$1.2M$MSI Motorola Solutions, Inc.$1.2M$SPOT Spotify Technology S.A.$1.2M$RSG REPUBLIC SERVICES, INC.$1.2M$APD Air Products & Chemicals, Inc.$1.2MExited Positions (42)
$RDDT Reddit, Inc.
$SNOW Snowflake Inc.
$NBIX NEUROCRINE BIOSCIENCES INC
$ILMN ILLUMINA, INC.
$U Unity Software Inc.
$NVS NOVARTIS AG
$CHYM Chime Financial, Inc.
$BKR Baker Hughes Co
$NDAQ NASDAQ, INC.
$RTX RTX Corp
$MDB MongoDB, Inc. BLACKROCK ETF TRUST
$BPOP POPULAR, INC.
$SOFI SoFi Technologies, Inc.
$EXLS ExlService Holdings, Inc.Browse Top Institutional Investors
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