AA Financial Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2016899
Institutional-grade research for retail investors
13F Reported Value
ⓘ$709.9M
Holdings
221
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AA Financial Advisors, LLC disclosed 221 positions worth $709.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 15 — including a new stake in $APD and a full exit from $KKR. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from AA Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2016899.
AI Fund Analysis
DiversifyingCAPITAL GROUP DIVIDEND VAL
4.8% weight
Held 6 quarters
VANGUARD INDEX FDS
4.7% weight
Held 6 quarters
CAPITAL GROUP GROWTH ETF
4.2% weight
Held 6 quarters
CAPITAL GROUP CORE EQUITY
2.9% weight
Held 6 quarters
VANGUARD SCOTTSDALE FDS
2.8% weight
Held 6 quarters
CAPITAL GROUP DIVIDEND VAL
6 quarters accumulating
CAPITAL GROUP GROWTH ETF
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
SPDR SERIES TRUST
6 quarters accumulating
$META6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
CAPITAL GROUP DIVIDEND VALUE
—Quality
$34.2M803,430 shVANGUARD INDEX FDS
—Quality
$33.5M128,019 shCAPITAL GROUP GROWTH ETF
—Quality
$29.5M733,484 shDIMENSIONAL ETF TRUST
—Quality
$28.8M740,205 shCAPITAL GROUP CORE EQUITY ET
—Quality
$20.6M536,231 shVANGUARD SCOTTSDALE FDS
—Quality
$19.5M246,616 shDIMENSIONAL ETF TRUST
—Quality
$18.1M509,880 shVANGUARD INDEX FDS
—Quality
$18.1M56,308 sh- 63.1
Quality
$18.0M130,162 sh ISHARES TR
—Quality
$17.2M255,047 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | — | $34.2M | 803,430 |
| VANGUARD INDEX FDS | — | $33.5M | 128,019 |
| CAPITAL GROUP GROWTH ETF | — | $29.5M | 733,484 |
| DIMENSIONAL ETF TRUST | — | $28.8M | 740,205 |
| CAPITAL GROUP CORE EQUITY ET | — | $20.6M | 536,231 |
| VANGUARD SCOTTSDALE FDS | — | $19.5M | 246,616 |
| DIMENSIONAL ETF TRUST | — | $18.1M | 509,880 |
| VANGUARD INDEX FDS | — | $18.1M | 56,308 |
 DOVER Corp$DOV | 63.1 | $18.0M | 130,162 |
| ISHARES TR | — | $17.2M | 255,047 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AA Financial Advisors, LLC's 221 positions.
Showing top 10 of 221 holdings.
Sector Allocation
Other
$509.2M
Financials
$65.7M
Technology
$50.0M
Industrials
$39.3M
Consumer Discretionary
$13.2M
Healthcare
$11.4M
Energy
$5.9M
Consumer Staples
$5.1M
Full Holdings — AA Financial Advisors, LLC (Q1 2026)
All 221 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 | — | CAPITAL GROUP DIVIDEND VALUE | $34.2M | 4.8% | +6% | — |
| 2 | — | VANGUARD INDEX FDS | $33.5M | 4.7% | -2% | — |
| 3 | — | CAPITAL GROUP GROWTH ETF | $29.5M | 4.2% | +96% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $28.8M | 4.0% | +722% | — |
| 5 | — | CAPITAL GROUP CORE EQUITY ET | $20.6M | 2.9% | +26% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $19.5M | 2.8% | +107% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $18.1M | 2.5% | +466% | — |
| 8 | — | VANGUARD INDEX FDS | $18.1M | 2.5% | +3% | — |
| 9 | $DOV | DOVER Corp | $18.0M | 2.5% | -24% | 63.1 |
| 10 | — | ISHARES TR | $17.2M | 2.4% | +76% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $17.1M | 2.4% | +251% | — |
| 12 | — | SPDR SERIES TRUST | $17.0M | 2.4% | +703% | — |
| 13 | — | VANGUARD INDEX FDS | $12.2M | 1.7% | +73% | — |
| 14 | — | CAPITAL GRP FIXED INCM ETF T | $10.9M | 1.5% | -40% | — |
| 15 |  $IVZ | Invesco Ltd. | $10.5M | 1.5% | -16% | — |
| 16 |  $TSLA | Tesla, Inc. | $9.7M | 1.4% | +72% | 50.1 |
| 17 | — | CAPITAL GROUP GBL GROWTH EQT | $9.5M | 1.3% | -13% | — |
| 18 |  $VISN | Vistance Networks, Inc. | $9.5M | 1.3% | +0% | 43.9 |
| 19 | — | VANGUARD WHITEHALL FDS | $9.3M | 1.3% | -6% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $9.1M | 1.3% | +111% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $9.1M | 1.3% | -9% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $8.7M | 1.2% | +129% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $8.3M | 1.2% | +70% | — |
| 24 | — | INNOVATOR ETFS TRUST | $8.2M | 1.2% | -2% | — |
| 25 | — | INNOVATOR ETFS TRUST | $8.2M | 1.1% | -2% | — |
| 26 | — | INNOVATOR ETFS TRUST | $8.2M | 1.1% | -2% | — |
| 27 | — | INNOVATOR ETFS TRUST | $8.1M | 1.1% | -2% | — |
| 28 | — | PGIM ROCK ETF TR | $7.9M | 1.1% | +203% | — |
| 29 | — | PGIM ROCK ETF TR | $7.8M | 1.1% | +203% | — |
| 30 | — | SPDR SERIES TRUST | $7.8M | 1.1% | +186% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $7.7M | 1.1% | +64% | — |
| 32 |  $GLDM | World Gold Trust | $7.7M | 1.1% | +213% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $7.5M | 1.1% | +136% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $7.1M | 1.0% | +113% | — |
| 35 | — | FIDELITY COVINGTON TRUST | $7.0M | 1.0% | +626% | — |
| 36 | — | SCHWAB STRATEGIC TR | $7.0M | 1.0% | -0% | — |
| 37 |  $MSFT | MICROSOFT CORP | $6.2M | 0.9% | +6% | 83.7 |
| 38 | — | SPDR SERIES TRUST | $6.1M | 0.9% | -13% | — |
| 39 | $IVZ | Invesco Ltd. | $6.1M | 0.9% | -25% | — |
| 40 | $IVZ | Invesco Ltd. | $6.0M | 0.8% | +4% | — |
| 41 |  $AAPL | Apple Inc. | $5.7M | 0.8% | +12% | 76.1 |
| 42 |  $NVDA | NVIDIA CORP | $5.5M | 0.8% | +1% | 90.2 |
| 43 |  $AVGO | Broadcom Inc. | $5.4M | 0.8% | +3% | 86.4 |
| 44 | — | DIMENSIONAL ETF TRUST | $5.3M | 0.8% | -46% | — |
| 45 | — | ISHARES TR | $5.0M | 0.7% | -22% | — |
| 46 | — | CAPITAL GROUP CORE BALANCED | $4.7M | 0.7% | +110% | — |
| 47 | $IVZ | Invesco Ltd. | $4.5M | 0.6% | +37% | — |
| 48 |  $LLY | ELI LILLY & Co | $4.3M | 0.6% | +2% | 89.3 |
| 49 |  $AMZN | AMAZON COM INC | $4.2M | 0.6% | +15% | 74.6 |
| 50 | — | LEGG MASON ETF INVT | $3.9M | 0.5% | -49% | — |
| 51 | $IVZ | Invesco Ltd. | $3.7M | 0.5% | +178% | — |
| 52 | $IVZ | Invesco Ltd. | $3.6M | 0.5% | -46% | — |
| 53 | — | SPDR SERIES TRUST | $3.3M | 0.5% | -2% | — |
| 54 |  $GOOG | Alphabet Inc. | $3.2M | 0.5% | +14% | 80.2 |
| 55 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.5% | +2% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.4% | +1% | 35.6 |
| 57 |  $GOOGL | Alphabet Inc. | $3.0M | 0.4% | +14% | 80.2 |
| 58 | — | INNOVATOR ETFS TRUST | $2.8M | 0.4% | +681% | — |
| 59 | — | INNOVATOR ETFS TRUST | $2.8M | 0.4% | +683% | — |
| 60 | — | ISHARES INC | $2.7M | 0.4% | -27% | — |
| 61 |  $ARCC | ARES CAPITAL CORP | $2.7M | 0.4% | +131% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.4% | +118% | 67 |
| 63 | — | ISHARES TR | $2.5M | 0.3% | -17% | — |
| 64 |  $CAT | CATERPILLAR INC | $2.4M | 0.3% | +1% | 67.8 |
| 65 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.3% | -33% | — |
| 66 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.3% | -53% | — |
| 67 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.3% | -24% | — |
| 68 |  $CSX | CSX CORP | $2.1M | 0.3% | +5% | 66.4 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.3% | -35% | — |
| 70 | — | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.3% | +314% | — |
| 71 | — | PROSHARES TR | $2.0M | 0.3% | +0% | — |
| 72 | $IVZ | Invesco Ltd. | $2.0M | 0.3% | -24% | — |
| 73 | — | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.3% | -3% | — |
| 74 | — | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.3% | +2% | — |
| 75 | $META | Meta Platforms, Inc. | $1.8M | 0.3% | +2% | 80.9 |
| 76 |  $COP | CONOCOPHILLIPS | $1.7M | 0.3% | +14% | 74.8 |
| 77 |  $CB | Chubb Ltd | $1.7M | 0.2% | +6% | — |
| 78 |  $PM | Philip Morris International Inc. | $1.7M | 0.2% | +1% | 80.5 |
| 79 |  $NFLX | NETFLIX INC | $1.6M | 0.2% | +36% | 86.7 |
| 80 |  $DXYZ | Destiny Tech100 Inc. | $1.6M | 0.2% | -13% | — |
| 81 | — | ISHARES TR | $1.6M | 0.2% | +817% | — |
| 82 |  $WMT | Walmart Inc. | $1.6M | 0.2% | +2% | 63.2 |
| 83 |  $PSX | Phillips 66 | $1.6M | 0.2% | +10% | 47.6 |
| 84 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.2% | -4% | 74.8 |
| 85 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.2% | +7% | 63.5 |
| 86 |  $KLAC | KLA CORP | $1.4M | 0.2% | +1% | 84.4 |
| 87 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.4M | 0.2% | +0% | 58 |
| 88 | — | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.2% | -8% | — |
| 89 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.2% | +8% | 71.5 |
| 90 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | +166% | — |
| 91 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.2% | +18% | 72.9 |
| 92 |  $MCD | MCDONALDS CORP | $1.3M | 0.2% | +11% | 73.9 |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | +309% | — |
| 94 |  $KO | COCA COLA CO | $1.3M | 0.2% | +10% | 74 |
| 95 |  $V | VISA INC. | $1.3M | 0.2% | +1% | 83.5 |
| 96 |  $OVBC | OHIO VALLEY BANC CORP | $1.3M | 0.2% | +0% | — |
| 97 |  $DUK | Duke Energy CORP | $1.3M | 0.2% | +14% | 64 |
| 98 |  $CRM | Salesforce, Inc. | $1.2M | 0.2% | +6% | 75.2 |
| 99 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +129% | — |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.2% | +3% | — |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.2% | +18% | 65.7 |
| 102 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.2% | -30% | — |
| 103 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | -53% | — |
| 104 |  $SYK | STRYKER CORP | $1.1M | 0.2% | +8% | 69.8 |
| 105 | — | VANGUARD WORLD FD | $1.1M | 0.2% | +0% | — |
| 106 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.1% | +6% | 60.5 |
| 107 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | -68% | — |
| 108 | — | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.1% | +18% | — |
| 109 |  $LIN | LINDE PLC | $1.0M | 0.1% | +6% | — |
| 110 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | -66% | — |
| 111 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.1% | -5% | 71.5 |
| 112 |  $AMGN | AMGEN INC | $1.0M | 0.1% | +3% | 79.5 |
| 113 | — | SELECT SECTOR SPDR TR | $1.0M | 0.1% | +0% | — |
| 114 |  $JNJ | JOHNSON & JOHNSON | $971,822 | 0.1% | -4% | 72.8 |
| 115 |  $ASML | ASML HOLDING NV | $964,206 | 0.1% | -2% | — |
| 116 |  $MU | MICRON TECHNOLOGY INC | $935,817 | 0.1% | -7% | 88.4 |
| 117 |  $ABBV | AbbVie Inc. | $875,259 | 0.1% | +11% | 59.3 |
| 118 |  $RTX | RTX Corp | $864,405 | 0.1% | -2% | 70 |
| 119 |  $WELL | WELLTOWER INC. | $858,852 | 0.1% | +13% | 75.7 |
| 120 |  $CEG | Constellation Energy Corp | $849,479 | 0.1% | +2% | 62.5 |
| 121 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $846,179 | 0.1% | +10% | — |
| 122 | — | DIMENSIONAL ETF TRUST | $824,596 | 0.1% | -78% | — |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $763,470 | 0.1% | -0% | 68.4 |
| 124 |  $BRK.B | BERKSHIRE HATHAWAY INC | $748,510 | 0.1% | +44% | 64.5 |
| 125 |  $GEV | GE Vernova Inc. | $740,230 | 0.1% | +11% | 70.1 |
| 126 | — | INVESCO ACTIVELY MANAGED EXC | $729,777 | 0.1% | +0% | — |
| 127 | — | INVESCO EXCH TRD SLF IDX FD | $717,704 | 0.1% | +10% | — |
| 128 |  $MS | MORGAN STANLEY | $695,473 | 0.1% | +5% | — |
| 129 |  $XOM | EXXON MOBIL CORP | $692,833 | 0.1% | +6% | 61.8 |
| 130 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $666,373 | 0.1% | +75% | 66.7 |
| 131 |  $AZN | ASTRAZENECA PLC | $644,515 | 0.1% | -46% | — |
| 132 | — | VANGUARD WORLD FD | $628,690 | 0.1% | +2% | — |
| 133 |  $SHOP | SHOPIFY INC. | $597,252 | 0.1% | +4% | — |
| 134 | $IVZ | Invesco Ltd. | $543,917 | 0.1% | -1% | — |
| 135 | — | VANGUARD INDEX FDS | $542,151 | 0.1% | -9% | — |
| 136 |  $BTI | British American Tobacco p.l.c. | $525,119 | 0.1% | +25% | — |
| 137 |  $MA | Mastercard Inc | $516,149 | 0.1% | -31% | 81.7 |
| 138 | $IVZ | Invesco Ltd. | $510,828 | 0.1% | -20% | — |
| 139 |  $HEI.A | HEICO CORP | $509,993 | 0.1% | -2% | 79.2 |
| 140 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $503,539 | 0.1% | +4% | 66.4 |
| 141 |  $HD | HOME DEPOT, INC. | $501,226 | 0.1% | -10% | 69.2 |
| 142 |  $GILD | GILEAD SCIENCES, INC. | $476,227 | 0.1% | -14% | 77.8 |
| 143 | — | ISHARES TR | $475,299 | 0.1% | +14% | — |
| 144 | — | ISHARES TR | $475,163 | 0.1% | -1% | — |
| 145 | — | ISHARES TR | $471,249 | 0.1% | +6% | — |
| 146 | — | SELECT SECTOR SPDR TR | $469,479 | 0.1% | +0% | — |
| 147 |  $SRE | SEMPRA | $468,748 | 0.1% | +0% | 47.6 |
| 148 |  $ABT | ABBOTT LABORATORIES | $463,144 | 0.1% | -31% | 67 |
| 149 |  $DE | DEERE & CO | $456,273 | 0.1% | +13% | 57.4 |
| 150 | — | INNOVATOR ETFS TRUST | $444,801 | 0.1% | +0% | — |
| 151 | — | SCHWAB STRATEGIC TR | $435,022 | 0.1% | +0% | — |
| 152 | $IVZ | Invesco Ltd. | $433,593 | 0.1% | +30% | — |
| 153 |  $HLT | Hilton Worldwide Holdings Inc. | $420,543 | 0.1% | -9% | 73.1 |
| 154 | — | ISHARES TR | $419,820 | 0.1% | +25% | — |
| 155 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $410,370 | 0.1% | +9% | 76.6 |
| 156 |  $TFC | TRUIST FINANCIAL CORP | $410,190 | 0.1% | -0% | — |
| 157 | — | VANGUARD SCOTTSDALE FDS | $409,514 | 0.1% | +0% | — |
| 158 |  $TDG | TransDigm Group INC | $409,113 | 0.1% | -2% | 75.4 |
| 159 |  $COF | CAPITAL ONE FINANCIAL CORP | $405,359 | 0.1% | -2% | 71 |
| 160 |  $WFC | WELLS FARGO & COMPANY/MN | $393,045 | 0.1% | +10% | — |
| 161 |  $SO | SOUTHERN CO | $388,783 | 0.1% | +6% | 65.1 |
| 162 |  $CSCO | CISCO SYSTEMS, INC. | $379,321 | 0.1% | +12% | 72.3 |
| 163 |  $APD | Air Products & Chemicals, Inc. | $375,023 | 0.1% | NEW | 41.2 |
| 164 | — | VANGUARD TAX-MANAGED FDS | $368,332 | 0.1% | -31% | — |
| 165 |  $USB | US BANCORP DE | $368,023 | 0.1% | +14% | 71.4 |
| 166 | — | FIDELITY COVINGTON TRUST | $366,886 | 0.1% | -49% | — |
| 167 | — | BLACKROCK ETF TRUST | $360,757 | 0.1% | +6% | — |
| 168 | — | VANGUARD WORLD FD | $353,968 | 0.1% | +4% | — |
| 169 |  $UNP | UNION PACIFIC CORP | $352,284 | 0.1% | +3% | 74 |
| 170 |  $WCN | Waste Connections, Inc. | $351,683 | 0.1% | +2% | — |
| 171 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $346,487 | 0.1% | +7% | 70.9 |
| 172 |  $USAS | Americas Gold & Silver Corp | $335,124 | 0.1% | +26% | — |
| 173 |  $SBUX | STARBUCKS CORP | $332,200 | 0.1% | +5% | 54.6 |
| 174 |  $ATO | ATMOS ENERGY CORP | $324,553 | 0.1% | +8% | 72 |
| 175 |  $BLK | BlackRock, Inc. | $320,249 | 0.1% | -28% | 70.3 |
| 176 |  $PGR | PROGRESSIVE CORP/OH/ | $320,176 | 0.1% | +0% | 83.6 |
| 177 | — | VANGUARD INDEX FDS | $319,580 | 0.1% | -99% | — |
| 178 | — | VANGUARD ADMIRAL FDS INC | $309,881 | 0.0% | -97% | — |
| 179 | — | ISHARES TR | $307,574 | 0.0% | +20% | — |
| 180 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $307,486 | 0.0% | -17% | — |
| 181 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $299,306 | 0.0% | +0% | 69.4 |
| 182 |  $EOG | EOG RESOURCES INC | $295,501 | 0.0% | -15% | 71.1 |
| 183 |  $PLTR | Palantir Technologies Inc. | $292,560 | 0.0% | -0% | 85.8 |
| 184 |  $ETN | Eaton Corp plc | $289,355 | 0.0% | -1% | — |
| 185 |  $UNH | UNITEDHEALTH GROUP INC | $278,455 | 0.0% | -66% | 66.8 |
| 186 |  $DRI | DARDEN RESTAURANTS INC | $278,181 | 0.0% | -4% | 68.6 |
| 187 | — | PUTNAM ETF TRUST | $276,682 | 0.0% | NEW | — |
| 188 |  $YUM | YUM BRANDS INC | $275,977 | 0.0% | -1% | 71.7 |
| 189 |  $GLD | SPDR GOLD TRUST | $272,374 | 0.0% | -4% | — |
| 190 |  $TJX | TJX COMPANIES INC /DE/ | $269,733 | 0.0% | +2% | 70.7 |
| 191 |  $BA | BOEING CO | $266,899 | 0.0% | -2% | 51.8 |
| 192 |  $CCZ | COMCAST CORP | $265,969 | 0.0% | -7% | 70.4 |
| 193 |  $AJG | Arthur J. Gallagher & Co. | $261,629 | 0.0% | -28% | 72.1 |
| 194 |  $TTE | TotalEnergies SE | $260,840 | 0.0% | NEW | — |
| 195 |  $MDLZ | Mondelez International, Inc. | $260,706 | 0.0% | -40% | 53.9 |
| 196 |  $MMM | 3M CO | $260,543 | 0.0% | +1% | 60.7 |
| 197 | — | VANGUARD SCOTTSDALE FDS | $259,968 | 0.0% | -10% | — |
| 198 |  $FSK | FS KKR Capital Corp | $256,804 | 0.0% | -75% | — |
| 199 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $255,594 | 0.0% | +1% | 75.4 |
| 200 |  $OR | OR Royalties Inc. | $241,275 | 0.0% | NEW | — |
| 201 |  $CVS | CVS HEALTH Corp | $237,078 | 0.0% | -2% | 51.3 |
| 202 | — | ISHARES TR | $233,650 | 0.0% | +17% | — |
| 203 | — | DIMENSIONAL ETF TRUST | $232,802 | 0.0% | -94% | — |
| 204 | — | ISHARES TR | $232,715 | 0.0% | -65% | — |
| 205 |  $DHR | DANAHER CORP /DE/ | $231,881 | 0.0% | -51% | 63.9 |
| 206 |  $AGNC | AGNC Investment Corp. | $231,603 | 0.0% | +0% | — |
| 207 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $231,364 | 0.0% | -17% | 68.8 |
| 208 | — | VANGUARD SPECIALIZED FUNDS | $229,469 | 0.0% | +0% | — |
| 209 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $219,579 | 0.0% | +0% | — |
| 210 |  $ATEC | Alphatec Holdings, Inc. | $217,600 | 0.0% | NEW | 37.7 |
| 211 | — | VANGUARD SCOTTSDALE FDS | $211,932 | 0.0% | -67% | — |
| 212 |  $CVX | CHEVRON CORP | $209,895 | 0.0% | NEW | 54.7 |
| 213 | — | ISHARES TR | $209,794 | 0.0% | -2% | — |
| 214 |  $IR | Ingersoll Rand Inc. | $209,434 | 0.0% | +1% | 55.4 |
| 215 |  $APH | AMPHENOL CORP /DE/ | $208,881 | 0.0% | NEW | 80.5 |
| 216 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $207,431 | 0.0% | NEW | — |
| 217 | — | VANGUARD SCOTTSDALE FDS | $207,098 | 0.0% | -11% | — |
| 218 | — | SELECT SECTOR SPDR TR | $205,488 | 0.0% | +13% | — |
| 219 | — | ISHARES TR | $202,471 | 0.0% | -47% | — |
| 220 |  $CORT | CORCEPT THERAPEUTICS INC | $201,550 | 0.0% | NEW | 55.4 |
| 221 |  $MTA | Metalla Royalty & Streaming Ltd. | $69,615 | 0.0% | +5% | — |
New Positions (9)
$APD Air Products & Chemicals, Inc.$375,023 PUTNAM ETF TRUST$276,682
$TTE TotalEnergies SE$260,840$OR OR Royalties Inc.$241,275$ATEC Alphatec Holdings, Inc.$217,600$CVX CHEVRON CORP$209,895$APH AMPHENOL CORP /DE/$208,881$FBTC Fidelity Wise Origin Bitcoin Fund$207,431$CORT CORCEPT THERAPEUTICS INC$201,550Exited Positions (15)
$KKR KKR & Co. Inc.
$PAYX PAYCHEX INC
$SPGI S&P Global Inc.
$URI UNITED RENTALS, INC.
$NOW ServiceNow, Inc.
$SHW SHERWIN WILLIAMS CO
$ACN Accenture plc
$BX Blackstone Inc.
$SAP SAP SE
$BKNG Booking Holdings Inc.
$ATI ATI INC
$TRMB TRIMBLE INC.
$KDP Keurig Dr Pepper Inc.
$BDX BECTON DICKINSON & CO
$ISRG INTUITIVE SURGICAL INCBrowse Top Institutional Investors
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