Networth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2099019
Institutional-grade research for retail investors
13F Reported Value
ⓘ$141.5M
Holdings
381
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Networth Advisors, LLC disclosed 381 positions worth $141.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 38 new positions and exited 56. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from Networth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2099019.
Sector Allocation
OtherFinancialsTechnologyHealthcareMaterialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
AMERICAN CENTY ETF TR
—Quality
$18.8M242,663 shAMERICAN CENTY ETF TR
—Quality
$12.9M178,285 shAMERICAN CENTY ETF TR
—Quality
$11.0M265,689 shAMERICAN CENTY ETF TR
—Quality
$8.1M100,736 shAMERICAN CENTY ETF TR
—Quality
$8.1M76,753 shAMERICAN CENTY ETF TR
—Quality
$7.7M100,255 shAMERICAN CENTY ETF TR
—Quality
$4.4M38,310 shAMERICAN CENTY ETF TR
—Quality
$3.7M44,023 shAMERICAN CENTY ETF TR
—Quality
$3.7M58,615 shVANGUARD INDEX FDS
—Quality
$3.3M5,509 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $18.8M | 242,663 |
| AMERICAN CENTY ETF TR | — | $12.9M | 178,285 |
| AMERICAN CENTY ETF TR | — | $11.0M | 265,689 |
| AMERICAN CENTY ETF TR | — | $8.1M | 100,736 |
| AMERICAN CENTY ETF TR | — | $8.1M | 76,753 |
| AMERICAN CENTY ETF TR | — | $7.7M | 100,255 |
| AMERICAN CENTY ETF TR | — | $4.4M | 38,310 |
| AMERICAN CENTY ETF TR | — | $3.7M | 44,023 |
| AMERICAN CENTY ETF TR | — | $3.7M | 58,615 |
| VANGUARD INDEX FDS | — | $3.3M | 5,509 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Networth Advisors, LLC's 381 positions.
Showing top 10 of 381 holdings.
Sector Allocation
Other
$137.7M
Financials
$984,480
Technology
$936,475
Healthcare
$341,743
Materials
$312,365
Industrials
$274,699
Consumer Discretionary
$268,965
Energy
$268,174
Full Holdings — Networth Advisors, LLC (Q1 2026)
All 381 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 | — | AMERICAN CENTY ETF TR | $18.8M | 13.3% | +1% | — |
| 2 | — | AMERICAN CENTY ETF TR | $12.9M | 9.1% | +4% | — |
| 3 | — | AMERICAN CENTY ETF TR | $11.0M | 7.8% | +5% | — |
| 4 | — | AMERICAN CENTY ETF TR | $8.1M | 5.7% | +2% | — |
| 5 | — | AMERICAN CENTY ETF TR | $8.1M | 5.7% | +2% | — |
| 6 | — | AMERICAN CENTY ETF TR | $7.7M | 5.4% | +3% | — |
| 7 | — | AMERICAN CENTY ETF TR | $4.4M | 3.1% | +3% | — |
| 8 | — | AMERICAN CENTY ETF TR | $3.7M | 2.6% | +9% | — |
| 9 | — | AMERICAN CENTY ETF TR | $3.7M | 2.6% | +1% | — |
| 10 | — | VANGUARD INDEX FDS | $3.3M | 2.3% | -13% | — |
| 11 | — | AMERICAN CENTY ETF TR | $3.2M | 2.3% | +8% | — |
| 12 | — | AMERICAN CENTY ETF TR | $3.2M | 2.3% | +4% | — |
| 13 | — | AMERICAN CENTY ETF TR | $3.2M | 2.2% | +5% | — |
| 14 | — | AMERICAN CENTY ETF TR | $3.0M | 2.1% | +5% | — |
| 15 | — | STERLING CAP FDS | $2.9M | 2.0% | NEW | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.9% | -1% | — |
| 17 | — | AIM ETF PRODUCTS TRUST | $2.4M | 1.7% | -2% | — |
| 18 | — | AMERICAN CENTY ETF TR | $2.4M | 1.7% | +14% | — |
| 19 | — | AIM ETF PRODUCTS TRUST | $2.3M | 1.6% | -1% | — |
| 20 | — | AIM ETF PRODUCTS TRUST | $2.3M | 1.6% | -1% | — |
| 21 | — | AMERICAN CENTY ETF TR | $2.3M | 1.6% | +6% | — |
| 22 | — | AIM ETF PRODUCTS TRUST | $2.1M | 1.5% | -1% | — |
| 23 | — | AMERICAN CENTY ETF TR | $2.0M | 1.4% | +2% | — |
| 24 | — | AIM ETF PRODUCTS TRUST | $1.8M | 1.3% | -1% | — |
| 25 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 1.2% | +30% | — |
| 26 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.9% | +17% | — |
| 27 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.8% | +22% | — |
| 28 | — | AIM ETF PRODUCTS TRUST | $940,808 | 0.7% | +0% | — |
| 29 | — | SIMPLIFY EXCHANGE TRADED FUN | $879,802 | 0.6% | +74% | — |
| 30 | — | AIM ETF PRODUCTS TRUST | $871,288 | 0.6% | -3% | — |
| 31 | — | SIMPLIFY EXCHANGE TRADED FUN | $854,537 | 0.6% | +29% | — |
| 32 | — | ISHARES TR | $813,458 | 0.6% | -4% | — |
| 33 | — | ISHARES INC | $699,431 | 0.5% | -8% | — |
| 34 | — | PIMCO ETF TR | $618,351 | 0.4% | -42% | — |
| 35 | — | ISHARES TR | $606,944 | 0.4% | -12% | — |
| 36 | — | ELEVATION SERIES TRUST | $562,448 | 0.4% | -60% | — |
| 37 | — | SIMPLIFY EXCHANGE TRADED FUN | $554,004 | 0.4% | +21% | — |
| 38 |  $MSFT | MICROSOFT CORP | $547,481 | 0.4% | +13% | 83.7 |
| 39 | — | ISHARES TR | $542,027 | 0.4% | -6% | — |
| 40 | — | ABRDN FDS | $490,013 | 0.3% | -12% | — |
| 41 | — | ELEVATION SERIES TRUST | $473,749 | 0.3% | -1% | — |
| 42 | — | ELEVATION SERIES TRUST | $410,948 | 0.3% | -1% | — |
| 43 | — | ELEVATION SERIES TRUST | $375,860 | 0.3% | +2002% | — |
| 44 | — | SPDR SERIES TRUST | $370,954 | 0.3% | -7% | — |
| 45 | — | SIMPLIFY EXCHANGE TRADED FUN | $289,347 | 0.2% | +21% | — |
| 46 | — | ISHARES TR | $288,552 | 0.2% | -9% | — |
| 47 | — | ELEVATION SERIES TRUST | $279,120 | 0.2% | -2% | — |
| 48 | — | ISHARES TR | $261,020 | 0.2% | -5% | — |
| 49 |  $__PARK_1390777 | Bank of New York Mellon Corp | $258,139 | 0.2% | +0% | 36.7 |
| 50 | — | ISHARES TR | $243,121 | 0.2% | -10% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $242,274 | 0.2% | +21% | 61.8 |
| 52 | — | ELEVATION SERIES TRUST | $231,637 | 0.2% | +3656% | — |
| 53 | — | CAPITOL SER TR | $229,603 | 0.2% | -3% | — |
| 54 | — | ELEVATION SERIES TRUST | $221,495 | 0.2% | -2% | — |
| 55 | — | ELEVATION SERIES TRUST | $219,634 | 0.2% | +1823% | — |
| 56 |  $ATI | ATI INC | $212,953 | 0.1% | +29% | 64.5 |
| 57 | — | AIM ETF PRODUCTS TRUST | $190,941 | 0.1% | +83% | — |
| 58 |  $LLY | ELI LILLY & Co | $185,794 | 0.1% | +6633% | 89.3 |
| 59 | — | SIMPLIFY EXCHANGE TRADED FUN | $184,894 | 0.1% | -11% | — |
| 60 |  $IAUM | iShares Gold Trust Micro | $183,111 | 0.1% | -5% | — |
| 61 | — | AIM ETF PRODUCTS TRUST | $178,948 | 0.1% | +92% | — |
| 62 | — | ISHARES TR | $174,407 | 0.1% | -9% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $144,171 | 0.1% | +0% | — |
| 64 |  $AAPL | Apple Inc. | $136,793 | 0.1% | -1% | 76.1 |
| 65 | — | VANGUARD SCOTTSDALE FDS | $136,131 | 0.1% | -3% | — |
| 66 |  $CCI | CROWN CASTLE INC. | $129,527 | 0.1% | +0% | 52.9 |
| 67 | — | ISHARES TR | $127,169 | 0.1% | +209% | — |
| 68 | — | ISHARES TR | $122,754 | 0.1% | +632% | — |
| 69 | — | AIM ETF PRODUCTS TRUST | $118,337 | 0.1% | -8% | — |
| 70 |  $IR | Ingersoll Rand Inc. | $106,640 | 0.1% | -19% | 55.4 |
| 71 | — | ISHARES TR | $101,057 | 0.1% | -35% | — |
| 72 |  $DGX | QUEST DIAGNOSTICS INC | $96,226 | 0.1% | +0% | 69.1 |
| 73 | — | GLOBAL X FDS | $92,640 | 0.1% | -19% | — |
| 74 | — | ETF SER SOLUTIONS | $91,989 | 0.1% | +0% | — |
| 75 | — | STERLING CAP FDS | $91,974 | 0.1% | NEW | — |
| 76 |  $MS | MORGAN STANLEY | $90,184 | 0.1% | +3814% | — |
| 77 |  $ALL | ALLSTATE CORP | $88,742 | 0.1% | NEW | 76.6 |
| 78 | — | ISHARES TR | $83,743 | 0.1% | +4% | — |
| 79 | — | ISHARES TR | $76,744 | 0.1% | +22% | — |
| 80 |  $AMZN | AMAZON COM INC | $75,810 | 0.1% | -2% | 74.6 |
| 81 | — | AIM ETF PRODUCTS TRUST | $75,579 | 0.1% | -0% | — |
| 82 | — | STERLING CAP FDS | $71,350 | 0.1% | NEW | — |
| 83 | — | SCHWAB STRATEGIC TR | $68,717 | 0.1% | +215% | — |
| 84 | — | AIM ETF PRODUCTS TRUST | $63,790 | 0.1% | +0% | — |
| 85 |  $SHW | SHERWIN WILLIAMS CO | $63,789 | 0.1% | +12% | 65.3 |
| 86 | — | ISHARES TR | $63,271 | 0.0% | -24% | — |
| 87 | — | ISHARES TR | $56,310 | 0.0% | +66% | — |
| 88 |  $IVZ | Invesco Ltd. | $56,098 | 0.0% | NEW | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD | $51,156 | 0.0% | +1359% | — |
| 90 | $IVZ | Invesco Ltd. | $48,319 | 0.0% | NEW | — |
| 91 |  $NVDA | NVIDIA CORP | $47,437 | 0.0% | -1% | 90.2 |
| 92 | — | ISHARES TR | $46,632 | 0.0% | +1% | — |
| 93 |  $COF | CAPITAL ONE FINANCIAL CORP | $46,337 | 0.0% | NEW | 71 |
| 94 |  $FE | FIRSTENERGY CORP | $45,797 | 0.0% | +0% | 61.6 |
| 95 |  $HWM | Howmet Aerospace Inc. | $44,018 | 0.0% | +0% | 79.1 |
| 96 | $IVZ | Invesco Ltd. | $42,858 | 0.0% | NEW | — |
| 97 | — | SELECT SECTOR SPDR TR | $42,698 | 0.0% | +190% | — |
| 98 | — | INNOVATOR ETFS TRUST | $41,980 | 0.0% | -5% | — |
| 99 |  $RTX | RTX Corp | $40,123 | 0.0% | NEW | 70 |
| 100 |  $BA | BOEING CO | $39,806 | 0.0% | +0% | 51.8 |
| 101 | — | SCHWAB STRATEGIC TR | $39,028 | 0.0% | +17% | — |
| 102 | — | SPDR SERIES TRUST | $37,756 | 0.0% | +8140% | — |
| 103 | — | ISHARES TR | $37,625 | 0.0% | +0% | — |
| 104 | — | SCHWAB STRATEGIC TR | $37,529 | 0.0% | +7% | — |
| 105 |  $GLD | SPDR GOLD TRUST | $37,005 | 0.0% | +1% | — |
| 106 | — | ELEVATION SERIES TRUST | $33,023 | 0.0% | +476% | — |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $32,329 | 0.0% | +35% | 71.6 |
| 108 |  $YUM | YUM BRANDS INC | $32,184 | 0.0% | +2857% | 71.7 |
| 109 |  $PEP | PEPSICO INC | $32,145 | 0.0% | +2857% | 62.7 |
| 110 | — | INNOVATOR ETFS TRUST | $31,184 | 0.0% | +37% | — |
| 111 |  $HD | HOME DEPOT, INC. | $30,916 | 0.0% | +54% | 69.2 |
| 112 | — | ISHARES TR | $28,995 | 0.0% | +0% | — |
| 113 | — | PIMCO ETF TR | $27,657 | 0.0% | -28% | — |
| 114 | — | AIM ETF PRODUCTS TRUST | $27,607 | 0.0% | -3% | — |
| 115 | — | ISHARES TR | $26,634 | 0.0% | -24% | — |
| 116 | — | ISHARES TR | $26,424 | 0.0% | -2% | — |
| 117 |  $AVGO | Broadcom Inc. | $25,999 | 0.0% | +546% | 86.4 |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $25,993 | 0.0% | +276% | 72.3 |
| 119 | — | RBB FD INC | $25,615 | 0.0% | +0% | — |
| 120 | — | ISHARES TR | $25,459 | 0.0% | -12% | — |
| 121 | — | PIMCO ETF TR | $25,126 | 0.0% | -26% | — |
| 122 |  $MCD | MCDONALDS CORP | $24,863 | 0.0% | +70% | 73.9 |
| 123 | — | VANGUARD INDEX FDS | $24,329 | 0.0% | +70% | — |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $24,239 | 0.0% | NEW | 66.7 |
| 125 |  $WPC | W. P. Carey Inc. | $24,126 | 0.0% | NEW | 62.1 |
| 126 |  $LOW | LOWES COMPANIES INC | $23,628 | 0.0% | NEW | 63.5 |
| 127 | — | ISHARES TR | $23,479 | 0.0% | -9% | — |
| 128 | — | AIM ETF PRODUCTS TRUST | $23,259 | 0.0% | +0% | — |
| 129 | — | INNOVATOR ETFS TRUST | $22,647 | 0.0% | -2% | — |
| 130 | — | VANGUARD SCOTTSDALE FDS | $22,569 | 0.0% | +924% | — |
| 131 | — | SIMPLIFY EXCHANGE TRADED FUN | $22,521 | 0.0% | -11% | — |
| 132 |  $PRMB | Primo Brands Corp | $22,445 | 0.0% | +0% | 46.5 |
| 133 | — | ISHARES TR | $22,325 | 0.0% | +38% | — |
| 134 |  $JNJ | JOHNSON & JOHNSON | $22,000 | 0.0% | +309% | 72.8 |
| 135 |  $PPG | PPG INDUSTRIES INC | $21,804 | 0.0% | +5000% | 57.1 |
| 136 | — | ELEVATION SERIES TRUST | $21,654 | 0.0% | +220% | — |
| 137 | — | SPDR SERIES TRUST | $21,448 | 0.0% | +7% | — |
| 138 |  $TSLA | Tesla, Inc. | $21,190 | 0.0% | +0% | 50.1 |
| 139 |  $PLTR | Palantir Technologies Inc. | $19,309 | 0.0% | +132% | 85.8 |
| 140 | — | VANGUARD SPECIALIZED FUNDS | $18,710 | 0.0% | +383% | — |
| 141 | — | BLACKROCK ETF TRUST | $18,424 | 0.0% | +84% | — |
| 142 |  $SPY | SPDR S&P 500 ETF TRUST | $18,210 | 0.0% | -71% | — |
| 143 | — | BLACKROCK ETF TRUST | $18,177 | 0.0% | +0% | — |
| 144 | — | SIMPLIFY EXCHANGE TRADED FUN | $17,889 | 0.0% | -8% | — |
| 145 | — | FIRST TR EXCHANGE-TRADED FD | $17,785 | 0.0% | -26% | — |
| 146 | — | SPDR SERIES TRUST | $17,624 | 0.0% | -80% | — |
| 147 | — | ISHARES TR | $17,439 | 0.0% | +1% | — |
| 148 | — | FIRST TR EXCHANGE-TRADED FD | $17,439 | 0.0% | +172% | — |
| 149 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17,235 | 0.0% | +920% | — |
| 150 | — | VANGUARD BD INDEX FDS | $17,211 | 0.0% | +0% | — |
| 151 | — | SPDR INDEX SHS FDS | $17,205 | 0.0% | -23% | — |
| 152 | — | PIMCO ETF TR | $17,084 | 0.0% | -3% | — |
| 153 |  $CL | COLGATE PALMOLIVE CO | $17,046 | 0.0% | NEW | 72.4 |
| 154 | — | SCHWAB STRATEGIC TR | $16,927 | 0.0% | -8% | — |
| 155 | — | ISHARES TR | $16,864 | 0.0% | -8% | — |
| 156 | — | FIRST TR EXCHANGE-TRADED FD | $16,148 | 0.0% | +0% | — |
| 157 | — | SIMPLIFY EXCHANGE TRADED FUN | $16,098 | 0.0% | -7% | — |
| 158 | — | PIMCO ETF TR | $15,564 | 0.0% | -18% | — |
| 159 |  $JPM | JPMORGAN CHASE & CO | $15,296 | 0.0% | +300% | 35.6 |
| 160 | — | VANGUARD MUN BD FDS | $15,167 | 0.0% | +0% | — |
| 161 | — | VANGUARD INDEX FDS | $15,078 | 0.0% | +0% | — |
| 162 | — | SPDR SERIES TRUST | $14,881 | 0.0% | +0% | — |
| 163 |  $TXN | TEXAS INSTRUMENTS INC | $14,755 | 0.0% | +375% | 70.4 |
| 164 | — | PIMCO ETF TR | $14,402 | 0.0% | -27% | — |
| 165 | — | VANGUARD INDEX FDS | $14,015 | 0.0% | -25% | — |
| 166 | — | ISHARES TR | $13,685 | 0.0% | -3% | — |
| 167 | — | INNOVATOR ETFS TRUST | $13,683 | 0.0% | -6% | — |
| 168 | — | FIRST TR EXCHNG TRADED FD VI | $13,469 | 0.0% | -100% | — |
| 169 |  $TJX | TJX COMPANIES INC /DE/ | $13,415 | 0.0% | +664% | 70.7 |
| 170 |  $LIN | LINDE PLC | $13,386 | 0.0% | NEW | — |
| 171 |  $ADI | ANALOG DEVICES INC | $13,362 | 0.0% | +1300% | 76.2 |
| 172 | — | ELEVATION SERIES TRUST | $13,317 | 0.0% | +101% | — |
| 173 | — | VANGUARD INDEX FDS | $13,171 | 0.0% | +0% | — |
| 174 | — | ISHARES TR | $13,016 | 0.0% | +41% | — |
| 175 | — | SPDR SERIES TRUST | $12,823 | 0.0% | +1340% | — |
| 176 | — | VANECK ETF TRUST | $12,653 | 0.0% | +0% | — |
| 177 | — | VANGUARD TAX-MANAGED FDS | $12,496 | 0.0% | +0% | — |
| 178 |  $ABBV | AbbVie Inc. | $12,179 | 0.0% | +833% | 59.3 |
| 179 | — | FIDELITY COVINGTON TRUST | $12,079 | 0.0% | +0% | — |
| 180 |  $PLD | Prologis, Inc. | $12,028 | 0.0% | +2175% | 67.5 |
| 181 |  $ETN | Eaton Corp plc | $11,803 | 0.0% | NEW | — |
| 182 | — | VANGUARD SCOTTSDALE FDS | $11,747 | 0.0% | -88% | — |
| 183 | — | VANGUARD SCOTTSDALE FDS | $11,459 | 0.0% | -1% | — |
| 184 |  $B | BARRICK MINING CORP | $11,421 | 0.0% | +0% | — |
| 185 |  $COP | CONOCOPHILLIPS | $11,352 | 0.0% | +0% | 74.8 |
| 186 | — | SCHWAB STRATEGIC TR | $11,099 | 0.0% | -33% | — |
| 187 |  $TT | Trane Technologies plc | $10,835 | 0.0% | +550% | — |
| 188 |  $BLK | BlackRock, Inc. | $10,579 | 0.0% | +1000% | 70.3 |
| 189 |  $AMD | ADVANCED MICRO DEVICES INC | $10,375 | 0.0% | +65% | 78.8 |
| 190 | — | PACER FDS TR | $10,135 | 0.0% | NEW | — |
| 191 |  $NEE | NEXTERA ENERGY INC | $10,124 | 0.0% | +738% | 71.7 |
| 192 |  $GOOG | Alphabet Inc. | $9,777 | 0.0% | +10% | 80.2 |
| 193 | — | ISHARES TR | $9,766 | 0.0% | -98% | — |
| 194 | $IVZ | Invesco Ltd. | $9,716 | 0.0% | NEW | — |
| 195 | — | SIMPLIFY EXCHANGE TRADED FUN | $9,716 | 0.0% | -69% | — |
| 196 |  $DIS | Walt Disney Co | $9,638 | 0.0% | +0% | 68.9 |
| 197 |  $UNP | UNION PACIFIC CORP | $9,462 | 0.0% | NEW | 74 |
| 198 |  $SLV | iShares Silver Trust | $9,403 | 0.0% | +0% | — |
| 199 | — | ISHARES TR | $9,393 | 0.0% | +704% | — |
| 200 |  $KO | COCA COLA CO | $9,278 | 0.0% | +838% | 74 |
| 201 | — | VANGUARD INTL EQUITY INDEX F | $9,134 | 0.0% | +0% | — |
| 202 |  $AXP | AMERICAN EXPRESS CO | $9,074 | 0.0% | NEW | 73.2 |
| 203 | — | PIMCO ETF TR | $9,047 | 0.0% | -28% | — |
| 204 | — | SELECT SECTOR SPDR TR | $9,037 | 0.0% | +0% | — |
| 205 | — | SCHWAB STRATEGIC TR | $8,851 | 0.0% | -34% | — |
| 206 |  $ORCL | ORACLE CORP | $8,827 | 0.0% | NEW | 67.2 |
| 207 |  $MU | MICRON TECHNOLOGY INC | $8,446 | 0.0% | +317% | 88.4 |
| 208 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8,263 | 0.0% | +38% | 70.9 |
| 209 | — | BLACKROCK ETF TRUST | $8,195 | 0.0% | +1% | — |
| 210 | — | SCHWAB STRATEGIC TR | $8,089 | 0.0% | +7500% | — |
| 211 |  $WFC | WELLS FARGO & COMPANY/MN | $7,961 | 0.0% | NEW | — |
| 212 |  $CB | Chubb Ltd | $7,496 | 0.0% | +360% | — |
| 213 |  $META | Meta Platforms, Inc. | $7,438 | 0.0% | +0% | 80.9 |
| 214 | — | SPDR INDEX SHS FDS | $7,185 | 0.0% | -35% | — |
| 215 | — | FIDELITY COVINGTON TRUST | $7,102 | 0.0% | +0% | — |
| 216 | — | FIDELITY COVINGTON TRUST | $6,920 | 0.0% | +0% | — |
| 217 |  $ABT | ABBOTT LABORATORIES | $6,879 | 0.0% | +253% | 67 |
| 218 | — | INNOVATOR ETFS TRUST | $6,710 | 0.0% | -49% | — |
| 219 | — | ISHARES TR | $6,678 | 0.0% | +0% | — |
| 220 |  $ATO | ATMOS ENERGY CORP | $6,650 | 0.0% | +38% | 72 |
| 221 | — | VANGUARD INTL EQUITY INDEX F | $6,415 | 0.0% | +0% | — |
| 222 |  $SNX | TD SYNNEX CORP | $6,411 | 0.0% | +111% | 55.2 |
| 223 |  $XEL | XCEL ENERGY INC | $6,355 | 0.0% | +789% | — |
| 224 | — | ISHARES TR | $6,204 | 0.0% | -29% | — |
| 225 |  $FSSL | FS Specialty Lending Fund | $6,130 | 0.0% | +0% | — |
| 226 | — | FIDELITY COVINGTON TRUST | $6,066 | 0.0% | +0% | — |
| 227 |  $MCK | MCKESSON CORP | $6,058 | 0.0% | +17% | 63.7 |
| 228 | — | VANGUARD MALVERN FDS | $5,944 | 0.0% | +0% | — |
| 229 | — | ISHARES TR | $5,892 | 0.0% | +0% | — |
| 230 | — | BLACKROCK ETF TRUST | $5,877 | 0.0% | +0% | — |
| 231 |  $PPC | PILGRIMS PRIDE CORP | $5,815 | 0.0% | +0% | 65.8 |
| 232 | — | AIM ETF PRODUCTS TRUST | $5,773 | 0.0% | +0% | — |
| 233 | — | AIM ETF PRODUCTS TRUST | $5,714 | 0.0% | +0% | — |
| 234 |  $VRSN | VERISIGN INC/CA | $5,712 | 0.0% | +156% | 71.6 |
| 235 |  $BP | BP PLC | $5,687 | 0.0% | +0% | — |
| 236 | — | GLOBAL X FDS | $5,679 | 0.0% | +31% | — |
| 237 | — | SPDR SERIES TRUST | $5,637 | 0.0% | +0% | — |
| 238 |  $CNA | CNA FINANCIAL CORP | $5,602 | 0.0% | +165% | 59.8 |
| 239 | — | VANGUARD INDEX FDS | $5,456 | 0.0% | +0% | — |
| 240 |  $SNA | Snap-on Inc | $5,448 | 0.0% | NEW | 69.3 |
| 241 |  $INCY | INCYTE CORP | $5,365 | 0.0% | -19% | 81.2 |
| 242 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $5,342 | 0.0% | +0% | 48 |
| 243 | — | SPDR INDEX SHS FDS | $5,295 | 0.0% | +241% | — |
| 244 |  $LUV | SOUTHWEST AIRLINES CO | $5,072 | 0.0% | +0% | 51.1 |
| 245 | — | ISHARES TR | $4,844 | 0.0% | +0% | — |
| 246 | — | ISHARES TR | $4,764 | 0.0% | +0% | — |
| 247 |  $UTHR | UNITED THERAPEUTICS Corp | $4,744 | 0.0% | NEW | 80.1 |
| 248 |  $TROW | PRICE T ROWE GROUP INC | $4,597 | 0.0% | NEW | 75.8 |
| 249 | — | PIMCO ETF TR | $4,560 | 0.0% | -27% | — |
| 250 | — | ISHARES TR | $4,513 | 0.0% | +42% | — |
| 251 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4,510 | 0.0% | +271% | 71.5 |
| 252 | — | SIMPLIFY EXCHANGE TRADED FUN | $4,506 | 0.0% | -25% | — |
| 253 |  $IAU | ISHARES GOLD TRUST | $4,496 | 0.0% | +0% | — |
| 254 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4,470 | 0.0% | NEW | 77.9 |
| 255 | — | ELEVATION SERIES TRUST | $4,465 | 0.0% | -28% | — |
| 256 | — | SSGA ACTIVE TR | $4,446 | 0.0% | +542% | — |
| 257 | — | PIMCO ETF TR | $4,444 | 0.0% | -27% | — |
| 258 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4,417 | 0.0% | -18% | 67.3 |
| 259 |  $AA | Alcoa Corp | $4,179 | 0.0% | +0% | 66.2 |
| 260 | — | BLACKROCK ETF TRUST | $3,983 | 0.0% | -69% | — |
| 261 |  $RSG | REPUBLIC SERVICES, INC. | $3,942 | 0.0% | NEW | 72 |
| 262 |  $PFH | PRUDENTIAL FINANCIAL INC | $3,712 | 0.0% | +0% | 58.6 |
| 263 |  $PFGC | Performance Food Group Co | $3,683 | 0.0% | +0% | 53.1 |
| 264 |  $SSRM | SSR MINING INC. | $3,675 | 0.0% | +0% | 61.9 |
| 265 | — | FIDELITY COVINGTON TRUST | $3,431 | 0.0% | +0% | — |
| 266 |  $GS | GOLDMAN SACHS GROUP INC | $3,384 | 0.0% | +0% | — |
| 267 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $3,198 | 0.0% | NEW | 74.4 |
| 268 | — | AIM ETF PRODUCTS TRUST | $3,061 | 0.0% | +0% | — |
| 269 |  $XYL | Xylem Inc. | $2,988 | 0.0% | NEW | 65.6 |
| 270 | — | VANGUARD SCOTTSDALE FDS | $2,979 | 0.0% | +0% | — |
| 271 | — | FIDELITY COVINGTON TRUST | $2,920 | 0.0% | +0% | — |
| 272 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2,875 | 0.0% | +0% | 64.5 |
| 273 |  $PPTA | PERPETUA RESOURCES CORP. | $2,812 | 0.0% | +0% | — |
| 274 | — | VANGUARD SCOTTSDALE FDS | $2,676 | 0.0% | +0% | — |
| 275 | — | AMERICAN CENTY ETF TR | $2,659 | 0.0% | +0% | — |
| 276 |  $SRE | SEMPRA | $2,624 | 0.0% | +350% | 47.6 |
| 277 | — | PIMCO ETF TR | $2,587 | 0.0% | +0% | — |
| 278 | — | SPDR SERIES TRUST | $2,530 | 0.0% | +0% | — |
| 279 |  $APH | AMPHENOL CORP /DE/ | $2,527 | 0.0% | +0% | 80.5 |
| 280 | — | VICTORY PORTFOLIOS II | $2,527 | 0.0% | +36% | — |
| 281 | — | VANGUARD WHITEHALL FDS | $2,518 | 0.0% | -87% | — |
| 282 | — | ISHARES TR | $2,408 | 0.0% | +0% | — |
| 283 |  $ADSK | Autodesk, Inc. | $2,394 | 0.0% | NEW | 76.4 |
| 284 | — | SPDR INDEX SHS FDS | $2,299 | 0.0% | +4800% | — |
| 285 | — | GLOBAL X FDS | $2,230 | 0.0% | -86% | — |
| 286 | — | INVESCO ACTIVELY MANAGED EXC | $2,143 | 0.0% | -90% | — |
| 287 | — | SCHWAB STRATEGIC TR | $2,117 | 0.0% | +0% | — |
| 288 |  $SFD | SMITHFIELD FOODS INC | $2,070 | 0.0% | NEW | 59.4 |
| 289 | — | SPDR SERIES TRUST | $2,058 | 0.0% | +0% | — |
| 290 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,966 | 0.0% | +0% | 63.7 |
| 291 |  $IBIT | iShares Bitcoin Trust ETF | $1,959 | 0.0% | +38% | — |
| 292 |  $GLDM | World Gold Trust | $1,946 | 0.0% | -95% | — |
| 293 | — | T ROWE PRICE ETF INC | $1,944 | 0.0% | +152% | — |
| 294 |  $NFLX | NETFLIX INC | $1,923 | 0.0% | +0% | 86.7 |
| 295 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1,824 | 0.0% | +0% | — |
| 296 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,737 | 0.0% | NEW | 63.8 |
| 297 |  $ICE | Intercontinental Exchange, Inc. | $1,730 | 0.0% | +0% | 73.8 |
| 298 |  $C | CITIGROUP INC | $1,701 | 0.0% | -35% | 54.8 |
| 299 |  $SPGI | S&P Global Inc. | $1,701 | 0.0% | +0% | 79.4 |
| 300 | — | SPDR SERIES TRUST | $1,693 | 0.0% | +0% | — |
| 301 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1,645 | 0.0% | NEW | 58.4 |
| 302 | — | HARTFORD FDS EXCHANGE TRADED | $1,619 | 0.0% | -50% | — |
| 303 |  $EOG | EOG RESOURCES INC | $1,590 | 0.0% | -8% | 71.1 |
| 304 |  $EXC | EXELON CORP | $1,569 | 0.0% | +0% | 63.9 |
| 305 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1,545 | 0.0% | +0% | 75.1 |
| 306 |  $VTRS | Viatris Inc | $1,540 | 0.0% | +0% | 47.1 |
| 307 | — | VANECK ETF TRUST | $1,528 | 0.0% | -85% | — |
| 308 | — | ISHARES TR | $1,457 | 0.0% | +0% | — |
| 309 | — | EA SERIES TRUST | $1,453 | 0.0% | -24% | — |
| 310 |  $AFL | AFLAC INC | $1,426 | 0.0% | +0% | 60.3 |
| 311 |  $CSX | CSX CORP | $1,396 | 0.0% | +0% | 66.4 |
| 312 | — | NEUBERGER BERMAN ETF TRUST | $1,364 | 0.0% | -88% | — |
| 313 |  $IEX | IDEX CORP /DE/ | $1,327 | 0.0% | +0% | 60.6 |
| 314 |  $ITW | ILLINOIS TOOL WORKS INC | $1,301 | 0.0% | -64% | 71.2 |
| 315 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1,271 | 0.0% | +0% | 56.5 |
| 316 |  $NI | NISOURCE INC. | $1,213 | 0.0% | NEW | 61.7 |
| 317 |  $V | VISA INC. | $1,209 | 0.0% | +0% | 83.5 |
| 318 | — | ISHARES TR | $1,206 | 0.0% | +0% | — |
| 319 |  $PG | PROCTER & GAMBLE Co | $1,156 | 0.0% | -43% | 72.9 |
| 320 | — | VANECK ETF TRUST | $1,149 | 0.0% | -87% | — |
| 321 |  $BWA | BORGWARNER INC | $1,139 | 0.0% | +0% | 57.2 |
| 322 | — | SCHWAB STRATEGIC TR | $1,130 | 0.0% | +0% | — |
| 323 |  $TPR | TAPESTRY, INC. | $1,129 | 0.0% | +0% | 76.4 |
| 324 | — | SCHWAB STRATEGIC TR | $1,115 | 0.0% | +0% | — |
| 325 |  $CINF | CINCINNATI FINANCIAL CORP | $1,101 | 0.0% | NEW | 77 |
| 326 |  $UNH | UNITEDHEALTH GROUP INC | $1,082 | 0.0% | -43% | 66.8 |
| 327 |  $CNP | CENTERPOINT ENERGY INC | $1,036 | 0.0% | +0% | 55.9 |
| 328 |  $MTB | M&T BANK CORP | $1,034 | 0.0% | NEW | 64.1 |
| 329 |  $SCHW | SCHWAB CHARLES CORP | $1,034 | 0.0% | NEW | 77.2 |
| 330 | — | SPDR SERIES TRUST | $1,022 | 0.0% | +480% | — |
| 331 | — | SPDR SERIES TRUST | $1,015 | 0.0% | +320% | — |
| 332 |  $MA | Mastercard Inc | $999 | 0.0% | +0% | 81.7 |
| 333 | — | ISHARES TR | $981 | 0.0% | +0% | — |
| 334 |  $FTNT | Fortinet, Inc. | $981 | 0.0% | +0% | 78.1 |
| 335 | — | ANGEL OAK FUNDS TRUST | $976 | 0.0% | +0% | — |
| 336 |  $GPC | GENUINE PARTS CO | $952 | 0.0% | +0% | 54.2 |
| 337 |  $COR | Cencora, Inc. | $942 | 0.0% | NEW | 59.6 |
| 338 |  $INTC | INTEL CORP | $927 | 0.0% | +0% | 41.5 |
| 339 |  $TRMB | TRIMBLE INC. | $913 | 0.0% | NEW | 52.1 |
| 340 |  $HON | HONEYWELL INTERNATIONAL INC | $904 | 0.0% | +0% | 65.7 |
| 341 |  $NG | NOVAGOLD RESOURCES INC | $898 | 0.0% | +0% | — |
| 342 |  $MLI | MUELLER INDUSTRIES INC | $886 | 0.0% | NEW | 77.5 |
| 343 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $885 | 0.0% | +0% | — |
| 344 | — | SPDR SERIES TRUST | $829 | 0.0% | +180% | — |
| 345 | — | ISHARES TR | $754 | 0.0% | +0% | — |
| 346 |  $MRK | Merck & Co., Inc. | $722 | 0.0% | -88% | 70.9 |
| 347 |  $USB | US BANCORP DE | $676 | 0.0% | +0% | 71.4 |
| 348 |  $AIZ | ASSURANT, INC. | $653 | 0.0% | NEW | 62.6 |
| 349 |  $NKE | NIKE, Inc. | $634 | 0.0% | +0% | 53.4 |
| 350 | — | LITMAN GREGORY FDS TR | $633 | 0.0% | -22% | — |
| 351 |  $GXRP | Grayscale XRP Trust ETF | $624 | 0.0% | NEW | — |
| 352 |  $CVX | CHEVRON CORP | $621 | 0.0% | -57% | 54.7 |
| 353 |  $CRM | Salesforce, Inc. | $560 | 0.0% | -40% | 75.2 |
| 354 |  $T | AT&T INC. | $551 | 0.0% | +0% | 71.9 |
| 355 | — | SPDR SERIES TRUST | $538 | 0.0% | +40% | — |
| 356 | $GS | GOLDMAN SACHS GROUP INC | $475 | 0.0% | +0% | — |
| 357 |  $PHM | PULTEGROUP INC/MI/ | $470 | 0.0% | +0% | 65.1 |
| 358 | — | JANUS DETROIT STR TR | $453 | 0.0% | -78% | — |
| 359 |  $VST | Vistra Corp. | $451 | 0.0% | +0% | 62.9 |
| 360 | — | VANGUARD WHITEHALL FDS | $442 | 0.0% | +0% | — |
| 361 |  $UBER | Uber Technologies, Inc | $432 | 0.0% | +0% | 79.3 |
| 362 | — | SCHWAB STRATEGIC TR | $408 | 0.0% | +73% | — |
| 363 |  $PFE | PFIZER INC | $393 | 0.0% | +0% | 69 |
| 364 | — | SPDR INDEX SHS FDS | $380 | 0.0% | +29% | — |
| 365 |  $A | AGILENT TECHNOLOGIES, INC. | $342 | 0.0% | +0% | 64.6 |
| 366 | $IVZ | Invesco Ltd. | $334 | 0.0% | +0% | — |
| 367 | — | ISHARES TR | $327 | 0.0% | +44% | — |
| 368 |  $SNOW | Snowflake Inc. | $302 | 0.0% | +0% | 49.6 |
| 369 |  $NLOP | Net Lease Office Properties | $265 | 0.0% | NEW | 26.7 |
| 370 | — | VANGUARD INDEX FDS | $262 | 0.0% | +0% | — |
| 371 | — | ISHARES INC | $242 | 0.0% | +0% | — |
| 372 | — | SPDR SERIES TRUST | $227 | 0.0% | +0% | — |
| 373 | — | SPDR SERIES TRUST | $189 | 0.0% | +0% | — |
| 374 | — | ISHARES TR | $183 | 0.0% | +0% | — |
| 375 | — | FIDELITY COVINGTON TRUST | $129 | 0.0% | +0% | — |
| 376 |  $RGR | STURM RUGER & CO INC | $120 | 0.0% | +0% | 35.7 |
| 377 | — | ISHARES TR | $101 | 0.0% | +0% | — |
| 378 |  $SOLS | Solstice Advanced Materials Inc. | $76 | 0.0% | +0% | — |
| 379 |  $AI | C3.ai, Inc. | $59 | 0.0% | +0% | 15.2 |
| 380 |  $CLF | CLEVELAND-CLIFFS INC. | $8 | 0.0% | +0% | 35.7 |
| 381 |  $CLNE | Clean Energy Fuels Corp. | $5 | 0.0% | +0% | 32.1 |
New Positions (38)
STERLING CAP FDS$2.9M
STERLING CAP FDS$91,974
$ALL ALLSTATE CORP$88,742 STERLING CAP FDS$71,350
$COF CAPITAL ONE FINANCIAL CORP$46,337$RTX RTX Corp$40,123$IBM INTERNATIONAL BUSINESS MACHINES CORP$24,239$WPC W. P. Carey Inc.$24,126$LOW LOWES COMPANIES INC$23,628$CL COLGATE PALMOLIVE CO$17,046$LIN LINDE PLC$13,386$ETN Eaton Corp plc$11,803 PACER FDS TR$10,135
$UNP UNION PACIFIC CORP$9,462$AXP AMERICAN EXPRESS CO$9,074Exited Positions (56)
VANGUARD WORLD FD
$STX Seagate Technology Holdings plc
$APP AppLovin Corp
$RNR RENAISSANCERE HOLDINGS LTD
$ZTS Zoetis Inc.
$CDE Coeur Mining, Inc.
$QCOM QUALCOMM INC/DE
$SO SOUTHERN CO
$DUK Duke Energy CORP
$MPWR MONOLITHIC POWER SYSTEMS INC FRANKLIN TEMPLETON ETF TR
BLACKROCK ETF TRUST II
$NSC NORFOLK SOUTHERN CORP
$AMP AMERIPRISE FINANCIAL INC
$PAYX PAYCHEX INCBrowse Top Institutional Investors
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