Q3 2025 · 13F-HR
Alliance Wealth Advisors, LLC /UTholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004658
$426.6M
Reported value
282
Positions
2025-09-30
Period end
The Brief · Alliance Wealth Advisors, LLC /UT · Q3 2025
AI · grounded in 13F
Alliance Wealth Advisors, LLC /UT established a new position in BIL valued at $19.4M. The fund also initiated new stakes in MSFT for $11.7M and NVDA for $11.4M. Additional new positions include ORCL at $10.2M and AMZN at $9.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $19.4M | 4.55% | 211,581 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 2.73% | 22,523 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 2.68% | 61,224 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 2.39% | 36,209 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 2.22% | 43,158 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.1M | 1.89% | 172,409 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 1.44% | 17,965 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.35% | 86,799 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.3M | 1.25% | 55,120 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 1.21% | 34,754 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.21% | 21,164 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 1.17% | 7,465 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 1.16% | 35,986 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 1.15% | 4,074 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.8M | 1.13% | 46,497 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.8M | 1.12% | 64,907 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.11% | 20,463 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 1.10% | 10,532 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.08% | 18,931 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.08% | 6,269 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 1.05% | 11,026 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 1.04% | 46,539 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 1.03% | 14,981 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 1.03% | 17,744 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.3M | 1.00% | 26,730 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.2M | 0.99% | 18,440 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.2M | 0.99% | 36,835 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.94% | 14,281 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.93% | 23,959 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.93% | 13,079 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.9M | 0.92% | 37,380 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.89% | 11,486 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.88% | 85,126 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.87% | 20,239 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.87% | 9,188 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.7M | 0.87% | 10,665 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.86% | 6,414 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.81% | 30,833 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.78% | 4,337 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.2M | 0.76% | 122,194 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.75% | 28,868 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.2M | 0.75% | 22,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.71% | 11,894 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.70% | 40,943 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.69% | 10,865 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.8M | 0.66% | 66,077 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.66% | 34,151 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.65% | 19,776 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.7M | 0.63% | 51,264 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.62% | 31,325 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.59% | 21,831 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.58% | 37,076 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.57% | 18,225 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.4M | 0.57% | 4,490 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.56% | 39,152 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.56% | 16,188 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.55% | 2,861 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.55% | 27,745 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.3M | 0.54% | 41,737 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.53% | 2,440 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.52% | 10,341 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.52% | 4,611 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.2M | 0.52% | 86,345 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 0.50% | 6,287 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.47% | 10,783 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.47% | 16,031 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.9M | 0.46% | 16,177 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.9M | 0.45% | 3,366 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.9M | 0.44% | 5,237 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.44% | 33,448 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.43% | 3,669 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.41% | 20,990 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.7M | 0.40% | 13,426 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.38% | 2,531 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.38% | 16,560 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.6M | 0.37% | 16,116 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.35% | 4,258 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.33% | 12,636 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.32% | 23,319 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.4M | 0.32% | 10,407 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.32% | 15,423 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.32% | 2,641 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.3M | 0.32% | 12,935 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.31% | 4,225 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.31% | 18,042 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.3M | 0.30% | 56,974 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.30% | 9,054 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.30% | 2,557 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.29% | 5,214 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.29% | 28,636 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.29% | 6,067 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.28% | 3,412 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.28% | 17,992 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.28% | 1,727 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.28% | 12,614 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.28% | 8,354 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.27% | 20,559 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.27% | 25,113 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.2M | 0.27% | 2,995 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.27% | 1,199 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.27% | 11,371 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.27% | 13,490 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.27% | 2,898 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.1M | 0.26% | 4,426 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.26% | 3,583 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.1M | 0.26% | 12,110 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.25% | 8,870 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.25% | 9,658 | Common | SOLE |
| 74933W213 | RBIL | RBB FD INC | $1.1M | 0.25% | 21,077 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.25% | 11,020 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.25% | 12,916 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.25% | 4,418 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.0M | 0.24% | 40,865 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.0M | 0.24% | 42,758 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.0M | 0.24% | 38,580 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.0M | 0.24% | 42,669 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.0M | 0.24% | 4,468 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.0M | 0.24% | 41,013 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.24% | 4,962 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.24% | 44,250 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.0M | 0.24% | 5,544 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.23% | 2,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $988,747 | 0.23% | 14,451 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $975,389 | 0.23% | 9,956 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $960,513 | 0.23% | 5,088 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $928,902 | 0.22% | 26,181 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $915,228 | 0.21% | 5,957 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $910,726 | 0.21% | 58,008 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $901,624 | 0.21% | 5,073 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $870,406 | 0.20% | 3,518 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $869,523 | 0.20% | 6,505 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $868,383 | 0.20% | 2,042 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $847,162 | 0.20% | 8,135 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $835,334 | 0.20% | 22,193 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $829,650 | 0.19% | 3,518 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $818,077 | 0.19% | 18,580 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $817,428 | 0.19% | 9,752 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $780,936 | 0.18% | 12,515 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $771,461 | 0.18% | 8,896 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $757,636 | 0.18% | 4,671 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $745,494 | 0.17% | 2,404 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $719,634 | 0.17% | 2,236 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $707,690 | 0.17% | 4,443 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $686,532 | 0.16% | 1,221 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $686,205 | 0.16% | 23,404 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $684,977 | 0.16% | 4,411 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $673,604 | 0.16% | 7,285 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $660,277 | 0.15% | 3,308 | Common | SOLE |
| 803054204 | SAP | SAP SE | $655,199 | 0.15% | 2,452 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $650,272 | 0.15% | 1,454 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $640,924 | 0.15% | 3,589 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $632,033 | 0.15% | 2,263 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $629,598 | 0.15% | 1,996 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $627,393 | 0.15% | 9,151 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $626,031 | 0.15% | 8,752 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $616,970 | 0.14% | 1,272 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $615,162 | 0.14% | 7,471 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $613,400 | 0.14% | 1,869 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $607,364 | 0.14% | 3,665 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $592,985 | 0.14% | 6,269 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $584,829 | 0.14% | 3,606 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $569,828 | 0.13% | 10,041 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $564,137 | 0.13% | 4,261 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $562,060 | 0.13% | 15,290 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $560,260 | 0.13% | 31,091 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $555,407 | 0.13% | 4,331 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $550,686 | 0.13% | 3,267 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $547,642 | 0.13% | 10,853 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $545,601 | 0.13% | 3,747 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $532,458 | 0.12% | 2,845 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $531,090 | 0.12% | 11,240 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $528,533 | 0.12% | 5,536 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $521,575 | 0.12% | 10,110 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $515,242 | 0.12% | 7,513 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $509,779 | 0.12% | 6,008 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $505,588 | 0.12% | 19,843 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $500,902 | 0.12% | 7,962 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $500,477 | 0.12% | 9,866 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $499,064 | 0.12% | 4,071 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $483,747 | 0.11% | 207 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $481,264 | 0.11% | 3,889 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $480,660 | 0.11% | 740 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $478,649 | 0.11% | 2,025 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $463,292 | 0.11% | 6,986 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $458,713 | 0.11% | 1,381 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $441,785 | 0.10% | 9,141 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $440,410 | 0.10% | 1,630 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $437,665 | 0.10% | 7,006 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $436,063 | 0.10% | 17,569 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $434,720 | 0.10% | 2,860 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $426,254 | 0.10% | 5,103 | Common | SOLE |
| 00206R102 | T | AT&T INC | $423,741 | 0.10% | 15,005 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $423,725 | 0.10% | 3,480 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $422,409 | 0.10% | 13,945 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $417,546 | 0.10% | 4,096 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $416,270 | 0.10% | 1,453 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $407,575 | 0.10% | 2,329 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $403,303 | 0.09% | 882 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $403,240 | 0.09% | 438 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $387,212 | 0.09% | 14,283 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $386,976 | 0.09% | 2,062 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $386,966 | 0.09% | 3,127 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $384,418 | 0.09% | 680 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $378,405 | 0.09% | 1,843 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $375,835 | 0.09% | 3,985 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $375,217 | 0.09% | 4,477 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $373,853 | 0.09% | 5,173 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $373,181 | 0.09% | 4,950 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $371,911 | 0.09% | 745 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $367,475 | 0.09% | 397 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $364,534 | 0.09% | 4,961 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $363,038 | 0.09% | 3,227 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $362,276 | 0.08% | 8,836 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $360,694 | 0.08% | 4,479 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $356,704 | 0.08% | 1,294 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $353,997 | 0.08% | 6,281 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $349,138 | 0.08% | 1,627 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $347,254 | 0.08% | 11,052 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $336,892 | 0.08% | 4,831 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $334,984 | 0.08% | 4,995 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $333,118 | 0.08% | 1,930 | Common | SOLE |
| 000360206 | AAON | AAON INC | $329,750 | 0.08% | 3,529 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $324,653 | 0.08% | 3,402 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $323,076 | 0.08% | 6,588 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $321,535 | 0.08% | 1,799 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $319,320 | 0.07% | 1,446 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $310,485 | 0.07% | 1,603 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $299,617 | 0.07% | 1,063 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $296,097 | 0.07% | 1,608 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $294,630 | 0.07% | 8,625 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $291,325 | 0.07% | 5,737 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $290,418 | 0.07% | 3,058 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $287,025 | 0.07% | 3,046 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $284,384 | 0.07% | 1,155 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $268,706 | 0.06% | 1,169 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $266,746 | 0.06% | 2,356 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $264,488 | 0.06% | 10,204 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $255,310 | 0.06% | 2,010 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $255,292 | 0.06% | 13,852 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $252,726 | 0.06% | 2,975 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $250,747 | 0.06% | 4,148 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $249,730 | 0.06% | 4,953 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $246,029 | 0.06% | 3,958 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $245,363 | 0.06% | 3,297 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $244,863 | 0.06% | 2,376 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $243,760 | 0.06% | 2,599 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $242,921 | 0.06% | 1,631 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $242,605 | 0.06% | 703 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $238,780 | 0.06% | 1,652 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $229,824 | 0.05% | 504 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $227,521 | 0.05% | 4,696 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $226,696 | 0.05% | 10,643 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $225,006 | 0.05% | 697 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $223,606 | 0.05% | 14,028 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221,172 | 0.05% | 332 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $216,997 | 0.05% | 145 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $216,633 | 0.05% | 6,734 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $215,507 | 0.05% | 1,575 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $214,302 | 0.05% | 3,051 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $214,230 | 0.05% | 13,381 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $212,536 | 0.05% | 696 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $211,594 | 0.05% | 2,117 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $209,957 | 0.05% | 744 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $208,758 | 0.05% | 1,466 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $207,229 | 0.05% | 1,136 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $206,813 | 0.05% | 11,975 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $205,398 | 0.05% | 1,212 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $204,634 | 0.05% | 3,109 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $204,303 | 0.05% | 4,869 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $202,764 | 0.05% | 798 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $200,893 | 0.05% | 10,436 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $197,744 | 0.05% | 10,895 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $197,593 | 0.05% | 10,201 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $183,432 | 0.04% | 14,889 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $160,745 | 0.04% | 15,561 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $155,931 | 0.04% | 14,614 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $140,995 | 0.03% | 12,544 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $120,056 | 0.03% | 13,193 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $111,781 | 0.03% | 11,223 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $105,066 | 0.02% | 11,687 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $96,791 | 0.02% | 12,114 | Common | SOLE |
| 985194208 | YSG | YATSEN HLDG LTD | $91,796 | 0.02% | 10,132 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.