ADVISORTRUST PARTNERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2115523
Institutional-grade research for retail investors
13F Reported Value
ⓘ$240.4M
Holdings
255
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADVISORTRUST PARTNERS, LLC disclosed 255 positions worth $240.4M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.2% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 109 new positions and exited 12 — including a new stake in $IVZ. The portfolio is most concentrated in Other (33.6% of disclosed assets). All figures are sourced directly from ADVISORTRUST PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2115523.
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$14.8M25,630 sh - —
Quality
$12.4M718,719 sh ISHARES TR
—Quality
$12.3M313,377 sh- 86.4
Quality
$11.6M37,345 sh ISHARES TR
—Quality
$11.0M194,493 sh- —
Quality
$10.2M23,789 sh - $8.8M26,160 sh
- 63.2
Quality
$8.3M67,142 sh - 35.6
Quality
$8.3M28,104 sh - 76.1
Quality
$7.5M29,615 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.8M | 25,630 |
 Invesco Ltd.$IVZ | — | $12.4M | 718,719 |
| ISHARES TR | — | $12.3M | 313,377 |
 Broadcom Inc.$AVGO | 86.4 | $11.6M | 37,345 |
| ISHARES TR | — | $11.0M | 194,493 |
 SPDR GOLD TRUST$GLD | — | $10.2M | 23,789 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.8M | 26,160 |
 Walmart Inc.$WMT | 63.2 | $8.3M | 67,142 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.3M | 28,104 |
 Apple Inc.$AAPL | 76.1 | $7.5M | 29,615 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVISORTRUST PARTNERS, LLC's 255 positions.
Showing top 10 of 255 holdings.
Sector Allocation
Other
$80.8M
Financials
$48.6M
Technology
$46.3M
Healthcare
$20.2M
Consumer Discretionary
$17.0M
Consumer Staples
$7.4M
Real Estate
$6.2M
Industrials
$4.1M
Full Holdings — ADVISORTRUST PARTNERS, LLC (Q1 2026)
All 255 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.8M | 6.2% | -6% | — |
| 2 | $IVZ | Invesco Ltd. | $12.4M | 5.2% | NEW | — |
| 3 | — | ISHARES TR | $12.3M | 5.1% | NEW | — |
| 4 | $AVGO | Broadcom Inc. | $11.6M | 4.8% | -15% | 86.4 |
| 5 | — | ISHARES TR | $11.0M | 4.6% | NEW | — |
| 6 | $GLD | SPDR GOLD TRUST | $10.2M | 4.3% | -16% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.8M | 3.7% | -24% | — |
| 8 | $WMT | Walmart Inc. | $8.3M | 3.5% | +20% | 63.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $8.3M | 3.4% | +10% | 35.6 |
| 10 | $AAPL | Apple Inc. | $7.5M | 3.1% | +9% | 76.1 |
| 11 |  $TGT | TARGET CORP | $5.7M | 2.4% | +8% | 53.1 |
| 12 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.4M | 2.2% | +7% | 70.9 |
| 13 |  $MRK | Merck & Co., Inc. | $5.0M | 2.1% | +8% | 70.9 |
| 14 |  $AMGN | AMGEN INC | $4.2M | 1.8% | +8% | 79.5 |
| 15 |  $PLD | Prologis, Inc. | $4.0M | 1.7% | +10% | 67.5 |
| 16 |  $MDT | Medtronic plc | $4.0M | 1.7% | +8% | — |
| 17 |  $EMR | EMERSON ELECTRIC CO | $3.8M | 1.6% | +12% | 65.9 |
| 18 |  $PEP | PEPSICO INC | $3.5M | 1.5% | +10% | 62.7 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.4% | -32% | — |
| 20 | — | ISHARES TR | $2.9M | 1.2% | +237% | — |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 1.1% | +9% | — |
| 22 | — | CAPITAL GROUP CORE EQUITY ET | $2.7M | 1.1% | -4% | — |
| 23 |  $NXPI | NXP Semiconductors N.V. | $2.7M | 1.1% | +11% | — |
| 24 |  $QCOM | QUALCOMM INC/DE | $2.6M | 1.1% | +8% | 81.9 |
| 25 |  $MSFT | MICROSOFT CORP | $2.0M | 0.8% | -4% | 83.7 |
| 26 |  $NVDA | NVIDIA CORP | $1.8M | 0.7% | -10% | 90.2 |
| 27 | — | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.7% | +10% | — |
| 28 | — | PIMCO ETF TR | $1.7M | 0.7% | +220% | — |
| 29 | — | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.6% | +63% | — |
| 30 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.6% | +321% | 72.8 |
| 31 | — | SCHWAB STRATEGIC TR | $1.5M | 0.6% | -16% | — |
| 32 |  $DUK | Duke Energy CORP | $1.4M | 0.6% | +18% | 64 |
| 33 | — | ISHARES TR | $1.4M | 0.6% | +31% | — |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.5% | -27% | — |
| 35 |  $GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | $1.3M | 0.5% | +62% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.3M | 0.5% | -1% | 89.3 |
| 37 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.5% | +25% | — |
| 38 |  $T | AT&T INC. | $1.1M | 0.4% | +36% | 71.9 |
| 39 |  $META | Meta Platforms, Inc. | $951,169 | 0.4% | -15% | 80.9 |
| 40 |  $RY | ROYAL BANK OF CANADA | $939,942 | 0.4% | +0% | — |
| 41 |  $D | DOMINION ENERGY, INC | $889,961 | 0.4% | +35% | 74.9 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $888,590 | 0.4% | +9% | 71.6 |
| 43 | — | RBB FUND TRUST | $885,574 | 0.4% | +2% | — |
| 44 |  $GOOG | Alphabet Inc. | $867,279 | 0.4% | -4% | 80.2 |
| 45 |  $AMZN | AMAZON COM INC | $797,049 | 0.3% | +3% | 74.6 |
| 46 | — | ISHARES TR | $773,835 | 0.3% | -4% | — |
| 47 |  $ETN | Eaton Corp plc | $744,669 | 0.3% | +14% | — |
| 48 | — | GOLDMAN SACHS ETF TR | $726,380 | 0.3% | +32% | — |
| 49 | — | FIRST TR EXCHANGE TRADED FD | $717,623 | 0.3% | +227% | — |
| 50 | — | FIRST TR EXCHANGE TRADED FD | $715,694 | 0.3% | +54% | — |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $702,091 | 0.3% | -19% | 68.4 |
| 52 | — | SCHWAB STRATEGIC TR | $697,706 | 0.3% | -4% | — |
| 53 | — | VANGUARD STAR FDS | $692,139 | 0.3% | NEW | — |
| 54 |  $GSK | GSK plc | $686,619 | 0.3% | -16% | — |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $681,462 | 0.3% | -19% | — |
| 56 | — | ISHARES TR | $676,823 | 0.3% | +29% | — |
| 57 |  $CAT | CATERPILLAR INC | $663,827 | 0.3% | +49% | 67.8 |
| 58 |  $USB | US BANCORP DE | $661,827 | 0.3% | +9% | 71.4 |
| 59 |  $COKE | Coca-Cola Consolidated, Inc. | $621,906 | 0.3% | -19% | 65.1 |
| 60 |  $ABBV | AbbVie Inc. | $620,455 | 0.3% | -1% | 59.3 |
| 61 | — | ISHARES TR | $615,452 | 0.3% | NEW | — |
| 62 |  $TTE | TotalEnergies SE | $613,387 | 0.3% | -16% | — |
| 63 |  $GOOGL | Alphabet Inc. | $611,586 | 0.3% | +8% | 80.2 |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $609,444 | 0.3% | NEW | — |
| 65 | — | CAPITAL GROUP CORE BALANCED | $606,235 | 0.3% | +113% | — |
| 66 | — | FIRST TR EXCHANGE TRADED FD | $606,128 | 0.3% | +73% | — |
| 67 | — | VANGUARD TAX-MANAGED FDS | $599,981 | 0.3% | NEW | — |
| 68 |  $KO | COCA COLA CO | $597,981 | 0.3% | +6% | 74 |
| 69 | — | VANGUARD INTL EQUITY INDEX F | $595,091 | 0.3% | NEW | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F | $586,077 | 0.2% | NEW | — |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $577,695 | 0.2% | -3% | 77.2 |
| 72 | — | FIRST TR EXCHNG TRADED FD VI | $563,943 | 0.2% | +0% | — |
| 73 |  $UBSI | UNITED BANKSHARES INC/WV | $559,046 | 0.2% | +46% | — |
| 74 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $558,705 | 0.2% | +26% | 64.9 |
| 75 |  $UPS | UNITED PARCEL SERVICE INC | $543,845 | 0.2% | +9% | 58.2 |
| 76 |  $DE | DEERE & CO | $514,856 | 0.2% | +2% | 57.4 |
| 77 |  $GE | GENERAL ELECTRIC CO | $510,502 | 0.2% | +11% | 74.8 |
| 78 |  $SNY | Sanofi | $487,726 | 0.2% | +12% | — |
| 79 |  $BLK | BlackRock, Inc. | $483,740 | 0.2% | +12% | 70.3 |
| 80 | — | VANGUARD WELLINGTON FD | $483,059 | 0.2% | NEW | — |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $469,524 | 0.2% | -4% | — |
| 82 | — | FIRST TR EXCHANGE-TRADED FD | $468,809 | 0.2% | +5% | — |
| 83 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $465,024 | 0.2% | NEW | 71.5 |
| 84 |  $CTRA | Coterra Energy Inc. | $463,953 | 0.2% | +9% | 80.6 |
| 85 |  $PYPL | PayPal Holdings, Inc. | $463,065 | 0.2% | +62% | 70.5 |
| 86 | — | ISHARES TR | $444,015 | 0.2% | NEW | — |
| 87 |  $DEO | DIAGEO PLC | $443,275 | 0.2% | +25% | — |
| 88 |  $PLTR | Palantir Technologies Inc. | $441,619 | 0.2% | -34% | 85.8 |
| 89 |  $DG | DOLLAR GENERAL CORP | $434,196 | 0.2% | -13% | 60.4 |
| 90 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $432,980 | 0.2% | +9% | 62 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $431,925 | 0.2% | -46% | 67 |
| 92 |  $PPG | PPG INDUSTRIES INC | $426,986 | 0.2% | +8% | 57.1 |
| 93 |  $NFG | NATIONAL FUEL GAS CO | $424,229 | 0.2% | +11% | 80.4 |
| 94 |  $HSY | HERSHEY CO | $417,443 | 0.2% | +9% | 59.4 |
| 95 |  $GL | GLOBE LIFE INC. | $417,371 | 0.2% | +10% | 66.6 |
| 96 |  $ICLR | ICON PLC | $415,639 | 0.2% | +85% | — |
| 97 |  $AXP | AMERICAN EXPRESS CO | $409,255 | 0.2% | +73% | 73.2 |
| 98 | — | VANGUARD MALVERN FDS | $406,255 | 0.2% | NEW | — |
| 99 | — | BLACKROCK ETF TRUST II | $405,224 | 0.2% | -39% | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $404,576 | 0.2% | +7% | 72.9 |
| 101 | — | JOHN HANCOCK EXCHANGE TRADED | $403,861 | 0.2% | +0% | — |
| 102 | — | PUTNAM ETF TRUST | $399,040 | 0.2% | +0% | — |
| 103 |  $OSK | OSHKOSH CORP | $393,787 | 0.2% | +9% | 53 |
| 104 |  $UL | UNILEVER PLC | $393,264 | 0.2% | +9% | — |
| 105 |  $BAX | BAXTER INTERNATIONAL INC | $391,138 | 0.2% | +63% | 45.7 |
| 106 | — | ISHARES INC | $387,950 | 0.2% | +37% | — |
| 107 |  $TRV | TRAVELERS COMPANIES, INC. | $386,476 | 0.2% | +6% | 71.5 |
| 108 |  $GPC | GENUINE PARTS CO | $381,229 | 0.2% | +35% | 54.2 |
| 109 | — | VANGUARD INDEX FDS | $379,839 | 0.2% | +0% | — |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $377,414 | 0.2% | +6% | 77.8 |
| 111 | — | VANGUARD BD INDEX FDS | $376,227 | 0.2% | +0% | — |
| 112 |  $KVUE | Kenvue Inc. | $366,815 | 0.1% | +13% | 60.2 |
| 113 |  $XOM | EXXON MOBIL CORP | $365,658 | 0.1% | +24% | 61.8 |
| 114 | — | CAPITAL GRP FIXED INCM ETF T | $362,685 | 0.1% | +0% | — |
| 115 |  $WPC | W. P. Carey Inc. | $356,722 | 0.1% | +9% | 62.1 |
| 116 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $350,512 | 0.1% | +14% | 66.4 |
| 117 |  $SHEL | Shell plc | $349,587 | 0.1% | +14% | — |
| 118 |  $WMB | WILLIAMS COMPANIES, INC. | $344,177 | 0.1% | -41% | 72.8 |
| 119 |  $JLL | JONES LANG LASALLE INC | $341,751 | 0.1% | +9% | 59.8 |
| 120 |  $AGNC | AGNC Investment Corp. | $336,717 | 0.1% | +10% | — |
| 121 |  $MU | MICRON TECHNOLOGY INC | $334,177 | 0.1% | +15% | 88.4 |
| 122 | — | CAPITAL GROUP CONSERVATIVE E | $328,029 | 0.1% | +39% | — |
| 123 |  $MCD | MCDONALDS CORP | $318,249 | 0.1% | +19% | 73.9 |
| 124 |  $ADI | ANALOG DEVICES INC | $316,231 | 0.1% | +11% | 76.2 |
| 125 |  $INGR | Ingredion Inc | $308,576 | 0.1% | +9% | 58.3 |
| 126 |  $V | VISA INC. | $303,147 | 0.1% | +14% | 83.5 |
| 127 | — | CAPITAL GROUP GBL GROWTH EQT | $300,931 | 0.1% | +32% | — |
| 128 |  $ENB | ENBRIDGE INC | $298,203 | 0.1% | +14% | — |
| 129 |  $CVX | CHEVRON CORP | $296,902 | 0.1% | NEW | 54.7 |
| 130 |  $GEV | GE Vernova Inc. | $290,676 | 0.1% | NEW | 70.1 |
| 131 | — | ISHARES TR | $288,610 | 0.1% | NEW | — |
| 132 |  $ADBE | ADOBE INC. | $288,293 | 0.1% | NEW | 80.4 |
| 133 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $287,229 | 0.1% | +9% | 69.5 |
| 134 |  $RTX | RTX Corp | $286,457 | 0.1% | -19% | 70 |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $284,585 | 0.1% | -9% | 70.7 |
| 136 |  $THQ | abrdn Healthcare Opportunities Fund | $281,938 | 0.1% | NEW | — |
| 137 | — | VANGUARD CHARLOTTE FDS | $280,708 | 0.1% | +0% | — |
| 138 |  $HD | HOME DEPOT, INC. | $280,543 | 0.1% | +17% | 69.2 |
| 139 | — | J P MORGAN EXCHANGE TRADED F | $280,395 | 0.1% | +0% | — |
| 140 |  $CSCO | CISCO SYSTEMS, INC. | $280,100 | 0.1% | +5% | 72.3 |
| 141 |  $C | CITIGROUP INC | $275,473 | 0.1% | +7% | 54.8 |
| 142 | $IVZ | Invesco Ltd. | $275,405 | 0.1% | NEW | — |
| 143 |  $AZN | ASTRAZENECA PLC | $271,769 | 0.1% | -53% | — |
| 144 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $271,238 | 0.1% | NEW | 67.9 |
| 145 |  $B | BARRICK MINING CORP | $269,744 | 0.1% | -35% | — |
| 146 |  $CTRE | CareTrust REIT, Inc. | $258,078 | 0.1% | +11% | 73.4 |
| 147 | — | CAPITAL GRP FIXED INCM ETF T | $255,453 | 0.1% | +0% | — |
| 148 |  $ENVA | Enova International, Inc. | $255,089 | 0.1% | NEW | 76.8 |
| 149 | — | CAPITAL GRP FIXED INCM ETF T | $254,993 | 0.1% | +0% | — |
| 150 | — | VANGUARD INDEX FDS | $253,338 | 0.1% | -67% | — |
| 151 |  $SO | SOUTHERN CO | $251,049 | 0.1% | +5% | 65.1 |
| 152 |  $BF-A | BROWN FORMAN CORP | $250,704 | 0.1% | -14% | 65.1 |
| 153 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $248,498 | 0.1% | -54% | 66.7 |
| 154 |  $CW | CURTISS WRIGHT CORP | $247,247 | 0.1% | NEW | 70.7 |
| 155 |  $DELL | Dell Technologies Inc. | $246,305 | 0.1% | NEW | 76 |
| 156 |  $SOLV | Solventum Corp | $244,940 | 0.1% | NEW | 55.7 |
| 157 |  $__PARK_1390777 | Bank of New York Mellon Corp | $237,735 | 0.1% | +13% | 36.7 |
| 158 | — | ISHARES TR | $236,308 | 0.1% | NEW | — |
| 159 |  $ACN | Accenture plc | $230,016 | 0.1% | -5% | — |
| 160 |  $ABT | ABBOTT LABORATORIES | $226,182 | 0.1% | +6% | 67 |
| 161 |  $PM | Philip Morris International Inc. | $225,358 | 0.1% | NEW | 80.5 |
| 162 | — | FIRST TR EXCH TRADED FD III | $224,981 | 0.1% | +0% | — |
| 163 |  $AMT | AMERICAN TOWER CORP /MA/ | $224,699 | 0.1% | NEW | 69.8 |
| 164 |  $MA | Mastercard Inc | $223,780 | 0.1% | +5% | 81.7 |
| 165 |  $NNN | NNN REIT, INC. | $223,179 | 0.1% | NEW | 67.9 |
| 166 | — | CAPITAL GROUP EQUITY ETF TR | $220,200 | 0.1% | +0% | — |
| 167 |  $PANW | Palo Alto Networks Inc | $218,356 | 0.1% | -42% | 66.5 |
| 168 |  $LIN | LINDE PLC | $215,703 | 0.1% | NEW | — |
| 169 |  $NEE | NEXTERA ENERGY INC | $215,110 | 0.1% | NEW | 71.7 |
| 170 |  $HMC | HONDA MOTOR CO LTD | $214,414 | 0.1% | +11% | — |
| 171 |  $MCK | MCKESSON CORP | $211,148 | 0.1% | NEW | 63.7 |
| 172 |  $BRK.B | BERKSHIRE HATHAWAY INC | $205,577 | 0.1% | -4% | 64.5 |
| 173 | — | VANGUARD WORLD FD | $202,827 | 0.1% | NEW | — |
| 174 |  $TMUS | T-Mobile US, Inc. | $202,679 | 0.1% | NEW | 72.7 |
| 175 | — | FIRST TR EXCHNG TRADED FD VI | $193,496 | 0.1% | NEW | — |
| 176 | — | PIMCO ETF TR | $189,050 | 0.1% | NEW | — |
| 177 | — | ADVISORSHARES TR | $175,012 | 0.1% | NEW | — |
| 178 | — | ISHARES TR | $171,093 | 0.1% | NEW | — |
| 179 | — | AMERICAN CENTY ETF TR | $144,822 | 0.1% | NEW | — |
| 180 | — | VANGUARD INDEX FDS | $142,850 | 0.1% | -80% | — |
| 181 | — | AMERICAN CENTY ETF TR | $135,035 | 0.1% | NEW | — |
| 182 | — | ISHARES TR | $122,396 | 0.1% | NEW | — |
| 183 | — | SCHWAB STRATEGIC TR | $121,004 | 0.1% | NEW | — |
| 184 | $IVZ | Invesco Ltd. | $117,320 | 0.1% | NEW | — |
| 185 | $IVZ | Invesco Ltd. | $102,150 | 0.0% | NEW | — |
| 186 | — | PIMCO ETF TR | $101,283 | 0.0% | NEW | — |
| 187 | — | VANGUARD INDEX FDS | $97,401 | 0.0% | NEW | — |
| 188 | — | ISHARES TR | $93,558 | 0.0% | NEW | — |
| 189 | — | SPDR SERIES TRUST | $89,983 | 0.0% | NEW | — |
| 190 | $IVZ | Invesco Ltd. | $78,424 | 0.0% | NEW | — |
| 191 | $IVZ | Invesco Ltd. | $74,398 | 0.0% | NEW | — |
| 192 | — | VANGUARD INDEX FDS | $74,380 | 0.0% | NEW | — |
| 193 | $IVZ | Invesco Ltd. | $74,238 | 0.0% | NEW | — |
| 194 | $IVZ | Invesco Ltd. | $74,156 | 0.0% | NEW | — |
| 195 | — | ISHARES TR | $72,579 | 0.0% | NEW | — |
| 196 | — | ISHARES TR | $68,477 | 0.0% | NEW | — |
| 197 | — | SPDR SERIES TRUST | $62,572 | 0.0% | NEW | — |
| 198 | — | ADVISORSHARES TR | $59,508 | 0.0% | NEW | — |
| 199 | — | ISHARES TR | $58,816 | 0.0% | NEW | — |
| 200 | — | SCHWAB STRATEGIC TR | $58,042 | 0.0% | NEW | — |
| 201 | — | ISHARES TR | $56,750 | 0.0% | NEW | — |
| 202 | $GS | GOLDMAN SACHS GROUP INC | $56,587 | 0.0% | NEW | — |
| 203 | — | ISHARES TR | $53,253 | 0.0% | NEW | — |
| 204 | — | SPDR SERIES TRUST | $51,870 | 0.0% | NEW | — |
| 205 | — | ISHARES TR | $51,716 | 0.0% | NEW | — |
| 206 | — | ISHARES TR | $50,658 | 0.0% | NEW | — |
| 207 | — | ISHARES TR | $50,405 | 0.0% | NEW | — |
| 208 | $GS | GOLDMAN SACHS GROUP INC | $41,515 | 0.0% | NEW | — |
| 209 |  $ABEV | AMBEV S.A. | $39,181 | 0.0% | -23% | — |
| 210 | — | ISHARES TR | $36,122 | 0.0% | -100% | — |
| 211 | — | ISHARES TR | $35,772 | 0.0% | NEW | — |
| 212 | — | ISHARES TR | $35,510 | 0.0% | NEW | — |
| 213 | — | ISHARES TR | $35,284 | 0.0% | NEW | — |
| 214 | — | ISHARES TR | $32,312 | 0.0% | NEW | — |
| 215 | — | ISHARES TR | $31,687 | 0.0% | NEW | — |
| 216 | — | VANGUARD INDEX FDS | $31,076 | 0.0% | NEW | — |
| 217 | — | SPDR SERIES TRUST | $29,330 | 0.0% | NEW | — |
| 218 | — | VANGUARD INDEX FDS | $28,714 | 0.0% | NEW | — |
| 219 | — | CAPITAL GRP FIXED INCM ETF T | $26,680 | 0.0% | NEW | — |
| 220 | — | ISHARES TR | $26,291 | 0.0% | NEW | — |
| 221 | — | ISHARES TR | $26,054 | 0.0% | NEW | — |
| 222 | — | ISHARES TR | $25,456 | 0.0% | NEW | — |
| 223 | — | SCHWAB STRATEGIC TR | $25,081 | 0.0% | NEW | — |
| 224 | — | ISHARES TR | $18,375 | 0.0% | NEW | — |
| 225 | — | VANGUARD INDEX FDS | $17,380 | 0.0% | NEW | — |
| 226 | — | VANGUARD INDEX FDS | $16,410 | 0.0% | NEW | — |
| 227 | — | SPDR SERIES TRUST | $16,244 | 0.0% | NEW | — |
| 228 | — | SPDR SERIES TRUST | $15,664 | 0.0% | NEW | — |
| 229 | — | ISHARES TR | $15,532 | 0.0% | NEW | — |
| 230 | — | ISHARES TR | $15,440 | 0.0% | NEW | — |
| 231 | — | FIRST TR EXCHANGE TRADED FD | $14,049 | 0.0% | NEW | — |
| 232 | — | VANGUARD INDEX FDS | $13,882 | 0.0% | NEW | — |
| 233 | — | VANGUARD INDEX FDS | $13,734 | 0.0% | NEW | — |
| 234 | — | ISHARES TR | $13,339 | 0.0% | NEW | — |
| 235 | — | FIRST TR EXCHANGE TRADED FD | $12,131 | 0.0% | NEW | — |
| 236 | — | FIRST TR EXCHANGE TRADED FD | $11,528 | 0.0% | NEW | — |
| 237 |  $CUE | Cue Biopharma, Inc. | $11,495 | 0.0% | NEW | 23.2 |
| 238 | — | ISHARES TR | $11,492 | 0.0% | NEW | — |
| 239 | — | ISHARES TR | $11,410 | 0.0% | NEW | — |
| 240 | — | SPDR SERIES TRUST | $10,857 | 0.0% | NEW | — |
| 241 | — | AMERICAN CENTY ETF TR | $9,589 | 0.0% | NEW | — |
| 242 | — | ISHARES TR | $9,276 | 0.0% | NEW | — |
| 243 | — | ISHARES TR | $8,744 | 0.0% | NEW | — |
| 244 | — | AMERICAN CENTY ETF TR | $8,617 | 0.0% | NEW | — |
| 245 | — | FIRST TR EXCHNG TRADED FD VI | $7,936 | 0.0% | NEW | — |
| 246 | — | ISHARES TR | $6,872 | 0.0% | NEW | — |
| 247 | — | FIRST TR EXCHANGE TRADED FD | $6,343 | 0.0% | NEW | — |
| 248 | — | ISHARES TR | $6,196 | 0.0% | NEW | — |
| 249 | $IVZ | Invesco Ltd. | $5,126 | 0.0% | NEW | — |
| 250 | — | SPDR SERIES TRUST | $5,013 | 0.0% | NEW | — |
| 251 | — | FIRST TR EXCHANGE-TRADED FD | $4,926 | 0.0% | NEW | — |
| 252 | — | ISHARES TR | $3,122 | 0.0% | NEW | — |
| 253 | — | ISHARES TR | $3,121 | 0.0% | NEW | — |
| 254 | — | SCHWAB STRATEGIC TR | $1,880 | 0.0% | NEW | — |
| 255 | — | SCHWAB STRATEGIC TR | $962 | 0.0% | NEW | — |
New Positions (109)
$IVZ Invesco Ltd.$12.4M ISHARES TR$12.3M
ISHARES TR$11.0M
VANGUARD STAR FDS$692,139
ISHARES TR$615,452
VANGUARD INTL EQUITY INDEX F$609,444
VANGUARD TAX-MANAGED FDS$599,981
VANGUARD INTL EQUITY INDEX F$595,091
VANGUARD INTL EQUITY INDEX F$586,077
VANGUARD WELLINGTON FD$483,059
$MRSH MARSH & MCLENNAN COMPANIES, INC.$465,024 ISHARES TR$444,015
VANGUARD MALVERN FDS$406,255
$CVX CHEVRON CORP$296,902$GEV GE Vernova Inc.$290,676Exited Positions (12)
ISHARES TR - U.S. TECH ETF
ISHARES TR - US CONSUM DISCRE
$DOV DOVER Corp VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$JXN Jackson Financial Inc.
$BX Blackstone Inc.
$GD GENERAL DYNAMICS CORP
$LAD LITHIA MOTORS INC
$GLW CORNING INC /NY
$ROK ROCKWELL AUTOMATION, INC
$SNPS SYNOPSYS INCBrowse Top Institutional Investors
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