Fairvoy Private Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2046607
Institutional-grade research for retail investors
13F Reported Value
ⓘ$494.8M
Holdings
200
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fairvoy Private Wealth, LLC disclosed 200 positions worth $494.8M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 30 new positions and exited 31 — including a new stake in $WDC and a full exit from $ESNT. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from Fairvoy Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2046607.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
6.5% weight
Held 7 quarters
$QQQ4.7% weight
Held 7 quarters
ISHARES TR - SHORT TREAS B
3.5% weight
Held 7 quarters
PGIM ETF TR - PGIM ULTRA S
3.4% weight
Held 7 quarters
FIRST TR EXCHANGE-TRADED F
3.4% weight
Held 7 quarters
BLACKROCK ETF TRUST - ISHA
6 quarters accumulating
$GL6 quarters accumulating
$QQQ5 quarters accumulating
ISHARES TR - US TREAS BD E
5 quarters accumulating
FIDELITY COVINGTON TRUST -
5 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryIndustrialsFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$32.0M42,767 sh- —
Quality
$23.4M31,838 sh ISHARES TR - SHORT TREAS BD
—Quality
$17.0M154,476 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$16.9M340,896 shFIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
—Quality
$16.7M336,370 shFIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
—Quality
$16.1M359,184 shSELECT SECTOR SPDR TR - TECHNOLOGY
—Quality
$13.1M68,763 sh- 76.1
Quality
$12.6M43,551 sh - 65.1
Quality
$11.0M115,261 sh SELECT SECTOR SPDR TR - INDL
—Quality
$8.9M47,942 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $32.0M | 42,767 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $23.4M | 31,838 |
| ISHARES TR - SHORT TREAS BD | — | $17.0M | 154,476 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $16.9M | 340,896 |
| FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $16.7M | 336,370 |
| FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $16.1M | 359,184 |
| SELECT SECTOR SPDR TR - TECHNOLOGY | — | $13.1M | 68,763 |
 Apple Inc.$AAPL | 76.1 | $12.6M | 43,551 |
 SOUTHERN CO$SO | 65.1 | $11.0M | 115,261 |
| SELECT SECTOR SPDR TR - INDL | — | $8.9M | 47,942 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fairvoy Private Wealth, LLC's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Other
$261.5M
Technology
$85.8M
Consumer Discretionary
$37.7M
Industrials
$37.0M
Financials
$24.3M
Healthcare
$13.8M
Utilities
$13.5M
Energy
$9.4M
Full Holdings — Fairvoy Private Wealth, LLC (Q2 2026)
All 200 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 - CORE S&P500 ETF | $32.0M | 6.5% | +72% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.4M | 4.7% | +176% | — |
| 3 | — | ISHARES TR - SHORT TREAS BD | $17.0M | 3.5% | +7% | — |
| 4 | — | PGIM ETF TR - PGIM ULTRA SH BD | $16.9M | 3.4% | +5% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $16.7M | 3.4% | +7% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $16.1M | 3.3% | +7% | — |
| 7 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $13.1M | 2.6% | +31% | — |
| 8 | $AAPL | Apple Inc. | $12.6M | 2.5% | +2% | 76.1 |
| 9 | $SO | SOUTHERN CO | $11.0M | 2.2% | +0% | 65.1 |
| 10 | — | SELECT SECTOR SPDR TR - INDL | $8.9M | 1.8% | -10% | — |
| 11 |  $IVZ | Invesco Ltd. | $8.6M | 1.7% | -5% | — |
| 12 |  $AMZN | AMAZON COM INC | $8.6M | 1.7% | +1% | 74.6 |
| 13 | — | ISHARES TR - CORE MSCI TOTAL | $8.2M | 1.6% | +8% | — |
| 14 |  $GPC | GENUINE PARTS CO | $7.9M | 1.6% | -1% | 54.2 |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF | $7.6M | 1.5% | +24% | — |
| 16 | — | ISHARES TR - TIPS BD ETF | $7.4M | 1.5% | +8% | — |
| 17 |  $MSFT | MICROSOFT CORP | $7.1M | 1.4% | +11% | 83.7 |
| 18 |  $GOOG | Alphabet Inc. | $7.0M | 1.4% | +12% | 80.2 |
| 19 |  $AVGO | Broadcom Inc. | $6.6M | 1.3% | +2% | 86.4 |
| 20 | — | ISHARES TR - CORE S&P TTL STK | $6.5M | 1.3% | -1% | — |
| 21 |  $CMI | CUMMINS INC | $6.3M | 1.3% | +7% | 58.9 |
| 22 |  $NVDA | NVIDIA CORP | $6.2M | 1.3% | +2% | 90.2 |
| 23 |  $WMT | Walmart Inc. | $6.1M | 1.2% | +2% | 63.2 |
| 24 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $6.1M | 1.2% | +111% | — |
| 25 |  $CAT | CATERPILLAR INC | $6.0M | 1.2% | +211% | 67.8 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.0M | 1.2% | +33% | — |
| 27 |  $WDC | WESTERN DIGITAL CORP | $5.6M | 1.1% | NEW | 76.8 |
| 28 |  $XOM | EXXON MOBIL CORP | $5.3M | 1.1% | +1% | 61.8 |
| 29 |  $KLAC | KLA CORP | $5.3M | 1.1% | +853% | 84.4 |
| 30 | — | VICTORY PORTFOLIOS II - VICTORYSHARES WE | $5.1M | 1.0% | +38% | — |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 1.0% | -3% | 66.7 |
| 32 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $4.8M | 1.0% | -20% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 0.9% | +5% | 67 |
| 34 |  $URI | UNITED RENTALS, INC. | $4.1M | 0.8% | NEW | 70.7 |
| 35 |  $LLY | ELI LILLY & Co | $4.1M | 0.8% | +4% | 89.3 |
| 36 |  $GRMN | GARMIN LTD | $3.9M | 0.8% | NEW | — |
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | $3.7M | 0.7% | -33% | — |
| 38 |  $GD | GENERAL DYNAMICS CORP | $3.5M | 0.7% | +1% | 73 |
| 39 |  $META | Meta Platforms, Inc. | $3.4M | 0.7% | +5% | 80.9 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 0.7% | +5% | 55 |
| 41 | — | FIRST TR VALUE LINE DIVID IN - SHS | $3.4M | 0.7% | +3% | — |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 0.7% | +1% | 70.7 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.7% | NEW | — |
| 44 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.2M | 0.6% | -6% | 40 |
| 45 |  $MCD | MCDONALDS CORP | $2.9M | 0.6% | -6% | 73.9 |
| 46 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $2.7M | 0.5% | -35% | — |
| 47 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $2.5M | 0.5% | -74% | — |
| 48 |  $GLW | CORNING INC /NY | $2.4M | 0.5% | +52% | 72.7 |
| 49 |  $WYNN | WYNN RESORTS LTD | $2.4M | 0.5% | -10% | — |
| 50 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.4M | 0.5% | -7% | 56.5 |
| 51 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.3M | 0.5% | +17% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.5% | +34% | 88.4 |
| 53 | $GL | GLOBE LIFE INC. | $2.2M | 0.4% | +0% | 66.6 |
| 54 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $2.1M | 0.4% | +26% | — |
| 55 |  $INCY | INCYTE CORP | $2.1M | 0.4% | -22% | 81.2 |
| 56 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.9M | 0.4% | +11% | — |
| 57 |  $GOOGL | Alphabet Inc. | $1.9M | 0.4% | +0% | 80.2 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.4% | +10% | 35.6 |
| 59 |  $MKSI | MKS INC | $1.8M | 0.4% | +34% | 59.8 |
| 60 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.8M | 0.4% | +14% | 69.9 |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 0.4% | -20% | — |
| 62 |  $ALAB | Astera Labs, Inc. | $1.7M | 0.3% | NEW | 77.7 |
| 63 | — | ISHARES TR - ISHARES SEMICDTR | $1.7M | 0.3% | -45% | — |
| 64 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.3% | +13% | 71.7 |
| 65 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $1.7M | 0.3% | -11% | — |
| 66 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.3% | -22% | — |
| 67 |  $STT | STATE STREET CORP | $1.7M | 0.3% | -26% | 61.5 |
| 68 | — | SELECT SECTOR SPDR TR - FINANCIAL | $1.6M | 0.3% | -73% | — |
| 69 |  $TKR | TIMKEN CO | $1.6M | 0.3% | NEW | 50.7 |
| 70 | — | ISHARES TR - US TREAS BD ETF | $1.5M | 0.3% | +19% | — |
| 71 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $1.5M | 0.3% | +20% | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +71% | 64.5 |
| 73 | — | BLACKROCK ETF TRUST II - ISHARES TOTAL RE | $1.5M | 0.3% | +44% | — |
| 74 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.3% | -0% | — |
| 75 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.3% | -0% | 82.4 |
| 76 |  $COHR | COHERENT CORP. | $1.5M | 0.3% | NEW | 64 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | +8% | 72.8 |
| 78 |  $MTZ | MASTEC INC | $1.4M | 0.3% | +64% | 59.7 |
| 79 | — | SELECT SECTOR SPDR TR - ENERGY | $1.4M | 0.3% | -19% | — |
| 80 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 0.3% | -46% | — |
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.3% | +300% | — |
| 82 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.3% | +0% | — |
| 83 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $1.3M | 0.3% | -32% | — |
| 84 |  $LFUS | LITTELFUSE INC /DE | $1.3M | 0.3% | NEW | 58.7 |
| 85 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | +0% | 54.7 |
| 86 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.3M | 0.3% | +15% | — |
| 87 |  $NVT | nVent Electric plc | $1.2M | 0.3% | NEW | — |
| 88 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $1.2M | 0.3% | +7% | — |
| 89 |  $TWLO | TWILIO INC | $1.2M | 0.3% | NEW | 59.5 |
| 90 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.2% | NEW | 62.6 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | +9% | 78.8 |
| 92 |  $KO | COCA COLA CO | $1.2M | 0.2% | -11% | 74 |
| 93 |  $AMGN | AMGEN INC | $1.2M | 0.2% | -0% | 79.5 |
| 94 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.2% | NEW | 59.9 |
| 95 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.2% | +30% | 73.1 |
| 96 | — | AB ACTIVE ETFS INC - EMERGING MKTS OP | $1.2M | 0.2% | +13% | — |
| 97 |  $ARM | ARM HOLDINGS PLC /UK | $1.1M | 0.2% | NEW | — |
| 98 |  $CIEN | CIENA CORP | $1.1M | 0.2% | NEW | 70.7 |
| 99 | — | TCW ETF TRUST - TRANSFORM SYSTEM | $1.1M | 0.2% | -14% | — |
| 100 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.2% | +4% | — |
| 101 |  $VTRS | Viatris Inc | $1.1M | 0.2% | +29% | 47.1 |
| 102 | — | TRIMTABS ETF TR - ABACUS FCF LEADE | $1.1M | 0.2% | +6% | — |
| 103 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.2% | +5% | — |
| 104 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.2% | -0% | — |
| 105 |  $EBAY | EBAY INC | $1.0M | 0.2% | NEW | 69.3 |
| 106 |  $SNPS | SYNOPSYS INC | $997,413 | 0.2% | -27% | 63.1 |
| 107 |  $V | VISA INC. | $981,580 | 0.2% | +273% | 83.5 |
| 108 |  $DDOG | Datadog, Inc. | $967,237 | 0.2% | NEW | 62.9 |
| 109 |  $NFLX | NETFLIX INC | $961,044 | 0.2% | +164% | 86.7 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $919,240 | 0.2% | NEW | 66.8 |
| 111 | — | ISHARES TR - CORE DIV GRWTH | $918,255 | 0.2% | +0% | — |
| 112 | — | ISHARES TR - RUS 1000 ETF | $911,956 | 0.2% | NEW | — |
| 113 | — | ISHARES TR - EAFE VALUE ETF | $903,887 | 0.2% | +55% | — |
| 114 |  $UBER | Uber Technologies, Inc | $897,382 | 0.2% | -71% | 79.3 |
| 115 |  $IAU | ISHARES GOLD TRUST | $810,615 | 0.2% | +7% | — |
| 116 | — | ISHARES TR - ISHARES BIOTECH | $803,748 | 0.2% | -58% | — |
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | $799,350 | 0.2% | +700% | — |
| 118 | — | ISHARES TR - MSCI USA MMENTM | $788,192 | 0.2% | -2% | — |
| 119 |  $TSLA | Tesla, Inc. | $783,998 | 0.2% | +0% | 50.1 |
| 120 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $777,066 | 0.2% | +13% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $735,752 | 0.1% | -70% | 72.9 |
| 122 |  $ETN | Eaton Corp plc | $726,108 | 0.1% | -0% | — |
| 123 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $722,533 | 0.1% | +0% | 69.4 |
| 124 |  $ESI | Element Solutions Inc | $713,003 | 0.1% | NEW | 63.1 |
| 125 | — | ISHARES TR - 3 7 YR TREAS BD | $706,650 | 0.1% | +5% | — |
| 126 |  $RF | REGIONS FINANCIAL CORP | $692,352 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - 10-20 YR TRS ETF | $681,765 | 0.1% | +39% | — |
| 128 |  $MRK | Merck & Co., Inc. | $612,728 | 0.1% | +7% | 70.9 |
| 129 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $608,595 | 0.1% | +12% | — |
| 130 | — | ISHARES TR - DOW JONES US ETF | $600,248 | 0.1% | +0% | — |
| 131 |  $GLD | SPDR GOLD TRUST | $595,670 | 0.1% | +0% | — |
| 132 |  $TXN | TEXAS INSTRUMENTS INC | $593,159 | 0.1% | +0% | 70.4 |
| 133 |  $HD | HOME DEPOT, INC. | $588,976 | 0.1% | -5% | 69.2 |
| 134 |  $MO | ALTRIA GROUP, INC. | $571,211 | 0.1% | +0% | 72.1 |
| 135 |  $LSTR | LANDSTAR SYSTEM INC | $570,175 | 0.1% | NEW | 49 |
| 136 |  $ORCL | ORACLE CORP | $533,617 | 0.1% | +0% | 67.2 |
| 137 |  $PGR | PROGRESSIVE CORP/OH/ | $529,195 | 0.1% | -20% | 83.6 |
| 138 |  $PEP | PEPSICO INC | $516,145 | 0.1% | -0% | 62.7 |
| 139 |  $ABBV | AbbVie Inc. | $502,525 | 0.1% | +0% | 59.3 |
| 140 |  $GE | GENERAL ELECTRIC CO | $497,683 | 0.1% | +0% | 74.8 |
| 141 | — | ISHARES INC - CORE MSCI EMKT | $483,470 | 0.1% | +8% | — |
| 142 |  $DGX | QUEST DIAGNOSTICS INC | $463,959 | 0.1% | -17% | 69.1 |
| 143 |  $CAH | CARDINAL HEALTH INC | $446,613 | 0.1% | -29% | 58.6 |
| 144 | — | VANGUARD INDEX FDS - VALUE ETF | $430,194 | 0.1% | +29% | — |
| 145 | — | ISHARES TR - SELECT DIVID ETF | $427,324 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - MSCI USA VALUE | $426,594 | 0.1% | +8% | — |
| 147 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $420,367 | 0.1% | +27% | — |
| 148 |  $DUK | Duke Energy CORP | $409,613 | 0.1% | +2% | 64 |
| 149 |  $GEV | GE Vernova Inc. | $397,568 | 0.1% | -2% | 70.1 |
| 150 |  $CSCO | CISCO SYSTEMS, INC. | $396,193 | 0.1% | +8% | 72.3 |
| 151 |  $AZN | ASTRAZENECA PLC | $384,360 | 0.1% | -1% | — |
| 152 |  $NRG | NRG ENERGY, INC. | $384,158 | 0.1% | -2% | 59.5 |
| 153 | — | ISHARES TR - S&P 100 ETF | $381,602 | 0.1% | +22% | — |
| 154 |  $LMT | LOCKHEED MARTIN CORP | $381,586 | 0.1% | +0% | 65 |
| 155 |  $QCOM | QUALCOMM INC/DE | $362,558 | 0.1% | -0% | 81.9 |
| 156 | — | ABACUS FCF ETF TR - ABACUS FCF REAL | $361,002 | 0.1% | +16% | — |
| 157 |  $ABT | ABBOTT LABORATORIES | $360,619 | 0.1% | -86% | 67 |
| 158 |  $WMB | WILLIAMS COMPANIES, INC. | $354,825 | 0.1% | -76% | 72.8 |
| 159 | — | ISHARES TR - CORE MSCI INTL | $345,943 | 0.1% | +0% | — |
| 160 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $338,150 | 0.1% | +0% | 64.2 |
| 161 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $333,040 | 0.1% | -0% | — |
| 162 | — | ISHARES TR - MBS ETF | $328,780 | 0.1% | +58% | — |
| 163 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $325,703 | 0.1% | +0% | — |
| 164 | — | FIRST TR EXCHNG TRADED FD VI - TCW UNCONSTRAI | $324,435 | 0.1% | +0% | — |
| 165 |  $ET | Energy Transfer LP | $323,797 | 0.1% | +0% | 64.5 |
| 166 | — | SPDR SER TR - PRTFLO S&P500 GW | $322,344 | 0.1% | +1% | — |
| 167 | — | ISHARES TR - U.S. FIN SVC ETF | $319,214 | 0.1% | -17% | — |
| 168 | — | ISHARES TR - U.S. TECH ETF | $317,053 | 0.1% | -9% | — |
| 169 |  $UNP | UNION PACIFIC CORP | $313,344 | 0.1% | -0% | 74 |
| 170 | — | ISHARES TR - CORE MSCI EAFE | $300,364 | 0.1% | NEW | — |
| 171 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $300,355 | 0.1% | +8% | — |
| 172 |  $T | AT&T INC. | $298,815 | 0.1% | -0% | 71.9 |
| 173 |  $ASML | ASML HOLDING NV | $294,437 | 0.1% | NEW | — |
| 174 |  $BMY | BRISTOL MYERS SQUIBB CO | $291,154 | 0.1% | +1% | 70.1 |
| 175 |  $VMC | Vulcan Materials CO | $285,372 | 0.1% | +0% | 66.6 |
| 176 | — | ISHARES TR - US CONSM STAPLES | $283,025 | 0.1% | -8% | — |
| 177 | — | ISHARES TR - IBOXX INV CP ETF | $273,837 | 0.1% | -31% | — |
| 178 |  $SFBS | ServisFirst Bancshares, Inc. | $268,925 | 0.1% | +0% | — |
| 179 | — | ISHARES TR - US AER DEF ETF | $268,601 | 0.1% | NEW | — |
| 180 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $264,468 | 0.1% | NEW | — |
| 181 |  $COP | CONOCOPHILLIPS | $255,863 | 0.1% | -12% | 74.8 |
| 182 |  $NOW | ServiceNow, Inc. | $255,696 | 0.1% | -15% | 76 |
| 183 |  $MPC | Marathon Petroleum Corp | $255,670 | 0.1% | +0% | 50.7 |
| 184 |  $LIN | LINDE PLC | $251,167 | 0.1% | NEW | — |
| 185 |  $ENB | ENBRIDGE INC | $247,806 | 0.1% | +1% | — |
| 186 |  $AME | AMETEK INC/ | $244,480 | 0.1% | -91% | 74.2 |
| 187 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $244,479 | 0.1% | +0% | — |
| 188 |  $DE | DEERE & CO | $241,045 | 0.1% | -0% | 57.4 |
| 189 |  $DIS | Walt Disney Co | $240,413 | 0.1% | -85% | 68.9 |
| 190 | $STT | STATE STREET CORP | $234,900 | 0.1% | -14% | 61.5 |
| 191 |  $EHC | Encompass Health Corp | $229,093 | 0.1% | +0% | 68.9 |
| 192 |  $AXP | AMERICAN EXPRESS CO | $228,319 | 0.1% | -9% | 73.2 |
| 193 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $227,670 | 0.1% | NEW | — |
| 194 |  $BUD | Anheuser-Busch InBev SA/NV | $226,534 | 0.1% | NEW | — |
| 195 | — | SPDR SERIES TRUST - ST STR P400MID | $218,286 | 0.0% | NEW | — |
| 196 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $214,993 | 0.0% | NEW | — |
| 197 | — | VANECK ETF TRUST - URANIUM AND NUCL | $214,563 | 0.0% | +0% | — |
| 198 |  $CI | Cigna Group | $208,138 | 0.0% | -1% | 66.8 |
| 199 | — | BLACKROCK ETF TRUST II - ISHARES INTERMED | $205,179 | 0.0% | +1% | — |
| 200 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $200,893 | 0.0% | NEW | — |
New Positions (30)
$WDC WESTERN DIGITAL CORP$5.6M$URI UNITED RENTALS, INC.$4.1M$GRMN GARMIN LTD$3.9M$GS GOLDMAN SACHS GROUP INC$3.4M$ALAB Astera Labs, Inc.$1.7M$TKR TIMKEN CO$1.6M$COHR COHERENT CORP.$1.5M$LFUS LITTELFUSE INC /DE$1.3M$NVT nVent Electric plc$1.2M$TWLO TWILIO INC$1.2M$PWR QUANTA SERVICES, INC.$1.2M$CASY CASEYS GENERAL STORES INC$1.2M$ARM ARM HOLDINGS PLC /UK$1.1M$CIEN CIENA CORP$1.1M$EBAY EBAY INC$1.0MExited Positions (31)
$ESNT Essent Group Ltd.
$TXRH Texas Roadhouse, Inc.
$CELH Celsius Holdings, Inc.
$TMUS T-Mobile US, Inc.
$LDOS Leidos Holdings, Inc. SPDR SERIES TRUST
$AEM AGNICO EAGLE MINES LTD
$CME CME GROUP INC.
$URBN URBAN OUTFITTERS INC
$ATI ATI INC
$STLD STEEL DYNAMICS INC
$REGN REGENERON PHARMACEUTICALS, INC.
$AA Alcoa Corp
$ALSN Allison Transmission Holdings Inc
$DG DOLLAR GENERAL CORPBrowse Top Institutional Investors
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