InvestInfoAI
Beacon Pointe Advisors, LLC

Q3 2025 · 13F-HR

Beacon Pointe Advisors, LLCholdings as filed

Filed 2025-11-14 · accession 0001941040-25-000654

$11.81B
Reported value
1,378
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Beacon Pointe Advisors, LLC · Q3 2025

AI · grounded in 13F

Beacon Pointe Advisors, LLC established a new position in AAPL valued at $391.3M. The fund also initiated new stakes in NVDA for $337.1M and MSFT for $328.3M. Additional new positions include VOO at $316.9M and IVV at $261.2M.

Holdings as filed

First 500 of 1378

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$391.3M3.31%1,536,816CommonSOLE
67066G104NVDANVIDIA CORPORATION$336.8M2.85%1,804,943CommonSOLE
594918104MSFTMICROSOFT CORP$328.3M2.78%633,768CommonSOLE
922908363VOOVANGUARD INDEX FDS$316.9M2.68%517,458CommonSOLE
464287200IVVISHARES TR$261.2M2.21%390,322CommonSOLE
922908736VUGVANGUARD INDEX FDS$227.0M1.92%473,296CommonSOLE
526107107LIILENNOX INTL INC$221.6M1.88%418,642CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$216.8M1.84%5,620,346CommonSOLE
922908769VTIVANGUARD INDEX FDS$164.0M1.39%499,824CommonSOLE
922908629VOVANGUARD INDEX FDS$162.3M1.37%552,613CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$158.0M1.34%5,996,805CommonSOLE
922908744VTVVANGUARD INDEX FDS$152.4M1.29%817,059CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$147.6M1.25%2,463,192CommonSOLE
464287614IWFISHARES TR$147.3M1.25%314,401CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$141.7M1.20%212,701CommonSOLE
023135106AMZNAMAZON COM INC$123.6M1.05%562,844CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$119.5M1.01%1,099,465CommonSOLE
46090E103QQQINVESCO QQQ TR$117.4M0.99%195,480CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$116.3M0.98%3,643,232CommonSOLE
02079K305GOOGLALPHABET INC$109.1M0.92%448,748CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$100.5M0.85%1,350,877CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$100.4M0.85%318,277CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$95.3M0.81%790,942CommonSOLE
30303M102METAMETA PLATFORMS INC$87.6M0.74%119,262CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$87.3M0.74%1,105,881CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$85.6M0.72%170,170CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$78.2M0.66%2,383,895CommonSOLE
464287226AGGISHARES TR$78.1M0.66%778,826CommonSOLE
11135F101AVGOBROADCOM INC$77.2M0.65%234,116CommonSOLE
166764100CVXCHEVRON CORP NEW$73.2M0.62%471,410CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$73.0M0.62%925,546CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$71.7M0.61%1,218,458CommonSOLE
92826C839VVISA INC$66.0M0.56%193,369CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$65.5M0.55%2,814,050CommonSOLE
25434V583DFGPDIMENSIONAL ETF TRUST$62.6M0.53%1,126,109CommonSOLE
464288414MUBISHARES TR$62.5M0.53%586,946CommonSOLE
46434V621DGROISHARES TR$62.0M0.53%911,400CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$60.9M0.52%1,852,088CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$59.2M0.50%274,483CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$55.2M0.47%195,516CommonSOLE
437076102HDHOME DEPOT INC$54.6M0.46%134,683CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$54.3M0.46%1,216,153CommonSOLE
30231G102XOMEXXON MOBIL CORP$52.3M0.44%463,953CommonSOLE
478160104JNJJOHNSON & JOHNSON$49.5M0.42%267,129CommonSOLE
46432F842IEFAISHARES TR$49.1M0.42%562,056CommonSOLE
922908595VBKVANGUARD INDEX FDS$48.9M0.41%164,409CommonSOLE
02079K107GOOGALPHABET INC$47.8M0.40%196,157CommonSOLE
464287598IWDISHARES TR$47.2M0.40%231,623CommonSOLE
464288885EFGISHARES TR$46.8M0.40%411,296CommonSOLE
78463V107GLDSPDR GOLD TR$46.1M0.39%129,721CommonSOLE
68389X105ORCLORACLE CORP$46.1M0.39%163,886CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$45.5M0.39%1,668,220CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$44.3M0.38%242,937CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$43.7M0.37%141,074CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$43.2M0.37%1,457,713CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$42.2M0.36%1,423,977CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$41.8M0.35%1,506,703CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$40.8M0.35%753,717CommonSOLE
233051200DBEFDBX ETF TR$39.7M0.34%855,568CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$39.7M0.34%42,840CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$39.2M0.33%192,542CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$39.2M0.33%1,037,048CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$39.1M0.33%779,949CommonSOLE
464287622IWBISHARES TR$38.1M0.32%104,284CommonSOLE
88160R101TSLATESLA INC$37.6M0.32%84,572CommonSOLE
464288877EFVISHARES TR$36.6M0.31%539,421CommonSOLE
464288158SUBISHARES TR$36.5M0.31%341,693CommonSOLE
718172109PMPHILIP MORRIS INTL INC$36.2M0.31%223,069CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$35.4M0.30%1,113,302CommonSOLE
149123101CATCATERPILLAR INC$35.4M0.30%74,248CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$35.1M0.30%483,862CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$34.4M0.29%746,115CommonSOLE
002824100ABTABBOTT LABS$34.2M0.29%255,672CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$33.5M0.28%1,149,700CommonSOLE
532457108LLYELI LILLY & CO$33.4M0.28%43,813CommonSOLE
34959E109FTNTFORTINET INC$33.4M0.28%397,583CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$33.2M0.28%670,958CommonSOLE
931142103WMTWALMART INC$33.0M0.28%319,995CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$32.7M0.28%435,341CommonSOLE
464287465EFAISHARES TR$32.6M0.28%349,198CommonSOLE
781154109RBRKRUBRIK INC.$32.1M0.27%390,217CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$32.0M0.27%227,071CommonSOLE
949746101WMT2WELLS FARGO CO NEW$31.4M0.27%375,019CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$31.3M0.27%165,247CommonSOLE
29273V100ETENERGY TRANSFER L P$30.9M0.26%1,803,506CommonSOLE
742718109PGPROCTER AND GAMBLE CO$30.6M0.26%199,137CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$30.4M0.26%187,806CommonSOLE
464287309IVWISHARES TR$30.0M0.25%248,691CommonSOLE
464287507IJHISHARES TR$29.9M0.25%457,788CommonSOLE
922908751VBVANGUARD INDEX FDS$29.8M0.25%117,291CommonSOLE
00287Y109ABBVABBVIE INC$29.8M0.25%128,690CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$29.5M0.25%97,531CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$29.3M0.25%685,567CommonSOLE
88579Y101MMM3M CO$28.6M0.24%184,465CommonSOLE
833445109SNOWSNOWFLAKE INC$28.2M0.24%124,956CommonSOLE
580135101MCDMCDONALDS CORP$26.7M0.23%87,899CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$26.7M0.23%831,445CommonSOLE
75513E101RTXRTX CORPORATION$26.5M0.22%158,149CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$26.1M0.22%89,007CommonSOLE
464288646IGSBISHARES TR$26.1M0.22%492,243CommonSOLE
060505104BACBANK AMERICA CORP$25.6M0.22%496,212CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$25.5M0.22%446,312CommonSOLE
922908637VVVANGUARD INDEX FDS$24.7M0.21%80,322CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$24.6M0.21%71,353CommonSOLE
46434G103IEMGISHARES INC$24.4M0.21%370,433CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$24.3M0.21%42,785CommonSOLE
717081103PFEPFIZER INC$24.3M0.21%952,228CommonSOLE
17275R102CSCOCISCO SYS INC$24.2M0.21%353,759CommonSOLE
58933Y105MRKMERCK & CO INC$23.9M0.20%284,213CommonSOLE
025816109AXPAMERICAN EXPRESS CO$23.8M0.20%71,553CommonSOLE
00206R102TAT&T INC$23.6M0.20%834,728CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$23.5M0.20%514,363CommonSOLE
609207105MDLZMONDELEZ INTL INC$23.1M0.20%370,304CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$23.1M0.20%827,952CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$23.0M0.19%491,437CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$22.8M0.19%285,413CommonSOLE
922908512VOEVANGUARD INDEX FDS$22.2M0.19%127,334CommonSOLE
46429B697USMVISHARES TR$22.2M0.19%233,331CommonSOLE
031162100AMGNAMGEN INC$22.2M0.19%78,603CommonSOLE
464287150ITOTISHARES TR$22.1M0.19%151,957CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$21.8M0.18%638,518CommonSOLE
464285204IAUISHARES GOLD TR$21.4M0.18%293,694CommonSOLE
02209S103MOALTRIA GROUP INC$21.1M0.18%318,887CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$21.1M0.18%42,196CommonSOLE
922908538VOTVANGUARD INDEX FDS$20.8M0.18%70,918CommonSOLE
922908611VBRVANGUARD INDEX FDS$20.8M0.18%99,499CommonSOLE
464287499IWRISHARES TR$20.3M0.17%210,680CommonSOLE
254687106DISDISNEY WALT CO$20.3M0.17%177,114CommonSOLE
46432F859ISTBISHARES TR$20.1M0.17%411,167CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$19.9M0.17%1,269,237CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$19.8M0.17%289,108CommonSOLE
46429B747STIPISHARES TR$19.8M0.17%191,437CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$19.6M0.17%627,048CommonSOLE
46436E718SGOVISHARES TR$19.3M0.16%191,920CommonSOLE
46435G516ESGDISHARES TR$19.2M0.16%206,765CommonSOLE
25434V740DFEVDIMENSIONAL ETF TRUST$19.0M0.16%595,885CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$18.9M0.16%314,014CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$18.7M0.16%222,089CommonSOLE
713448108PEPPEPSICO INC$18.6M0.16%132,198CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$18.4M0.16%673,872CommonSOLE
191216100KOCOCA COLA CO$18.3M0.15%275,696CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$17.9M0.15%452,795CommonSOLE
464287655IWMISHARES TR$17.8M0.15%73,369CommonSOLE
921909768VXUSVANGUARD STAR FDS$17.5M0.15%238,795CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$17.4M0.15%407,661CommonSOLE
464287804IJRISHARES TR$17.4M0.15%146,240CommonSOLE
67092P300NULVNUSHARES ETF TR$17.2M0.15%391,983CommonSOLE
79466L302CRMSALESFORCE INC$17.1M0.15%72,279CommonSOLE
92189F106GDXVANECK ETF TRUST$16.9M0.14%221,657CommonSOLE
72201R833MINTPIMCO ETF TR$16.9M0.14%167,514CommonSOLE
464287408IVEISHARES TR$16.7M0.14%81,023CommonSOLE
548661107LOWLOWES COS INC$16.5M0.14%65,616CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$16.4M0.14%521,118CommonSOLE
747525103QCOMQUALCOMM INC$16.3M0.14%98,229CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$16.0M0.14%179,315CommonSOLE
29250N105ENBENBRIDGE INC$15.8M0.13%313,851CommonSOLE
369604301GEGE AEROSPACE$15.8M0.13%52,566CommonSOLE
64110L106NFLXNETFLIX INC$15.8M0.13%13,140CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$15.7M0.13%611,283CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$15.6M0.13%307,140CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$15.5M0.13%186,055CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$15.4M0.13%565,220CommonSOLE
464287176TIPISHARES TR$15.0M0.13%135,294CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$14.8M0.13%205,053CommonSOLE
464288679SHVISHARES TR$14.8M0.13%133,934CommonSOLE
682680103OKEONEOK INC NEW$14.2M0.12%194,151CommonSOLE
78464A649SPABSPDR SERIES TRUST$14.1M0.12%546,245CommonSOLE
46435G425ESGUISHARES TR$13.9M0.12%95,498CommonSOLE
009066101ABNBAIRBNB INC$13.9M0.12%114,438CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$13.8M0.12%206,484CommonSOLE
H1467J104CBCHUBB LIMITED$13.8M0.12%49,040CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$13.8M0.12%144,929CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$13.8M0.12%18CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$13.8M0.12%28,095CommonSOLE
852234103XYZBLOCK INC$13.7M0.12%190,092CommonSOLE
92204A702VGTVANGUARD WORLD FD$13.6M0.11%18,167CommonSOLE
92206C565BNDWVANGUARD SCOTTSDALE FDS$13.5M0.11%193,872CommonSOLE
701094104PHPARKER-HANNIFIN CORP$13.5M0.11%17,809CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$13.5M0.11%475,462CommonSOLE
90470L568ABEQUNIFIED SER TR$13.3M0.11%368,927CommonSOLE
464287168DVYISHARES TR$13.1M0.11%91,895CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$12.9M0.11%205,662CommonSOLE
097023105BABOEING CO$12.9M0.11%59,918CommonSOLE
882508104TXNTEXAS INSTRS INC$12.9M0.11%70,239CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$12.8M0.11%359,904CommonSOLE
427866108HSYHERSHEY CO$12.7M0.11%67,780CommonSOLE
300426103ECGEVERUS CONSTR GROUP$12.5M0.11%146,139CommonSOLE
464288570DSIISHARES TR$12.5M0.11%98,937CommonSOLE
65339F101NEENEXTERA ENERGY INC$12.4M0.10%163,948CommonSOLE
46435GAA0IBDRISHARES TR$12.2M0.10%501,531CommonSOLE
67092P201NULGNUSHARES ETF TR$12.0M0.10%120,851CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$11.7M0.10%146,584CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$11.6M0.10%130,341CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$11.6M0.10%198,642CommonSOLE
46434V290SMLFISHARES TR$11.5M0.10%155,216CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$11.5M0.10%378,858CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$11.5M0.10%40,776CommonSOLE
438516106HONHONEYWELL INTL INC$11.5M0.10%54,485CommonSOLE
291011104EMREMERSON ELEC CO$11.4M0.10%87,085CommonSOLE
25434V757DEHPDIMENSIONAL ETF TRUST$11.4M0.10%373,684CommonSOLE
25434V716DFSUDIMENSIONAL ETF TRUST$11.4M0.10%268,479CommonSOLE
53656F599HEGDLISTED FDS TR$11.2M0.09%449,533CommonSOLE
81589A205SEIMSEI EXCHANGE TRADED FUNDS$11.2M0.09%245,958CommonSOLE
617477104EDDMORGAN STANLEY EMERGING MKTS$11.2M0.09%2,072,584CommonSOLE
58155Q103MCKMCKESSON CORP$11.1M0.09%14,378CommonSOLE
400764106GNTYUSDGUARANTY BANCSHARES INC TEX$11.1M0.09%226,988CommonSOLE
81589A304SEIVSEI EXCHANGE TRADED FUNDS$11.0M0.09%282,691CommonSOLE
969457100WMBWILLIAMS COS INC$10.9M0.09%172,825CommonSOLE
92189H300EMLCVANECK ETF TRUST$10.9M0.09%428,526CommonSOLE
90384S303ULTAULTA BEAUTY INC$10.7M0.09%19,634CommonSOLE
91913Y100VLOVALERO ENERGY CORP$10.7M0.09%62,987CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$10.6M0.09%63,109CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$10.6M0.09%108,459CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$10.6M0.09%220,206CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$10.6M0.09%291,488CommonSOLE
922908553VNQVANGUARD INDEX FDS$10.4M0.09%113,276CommonSOLE
125523100CITHE CIGNA GROUP$10.3M0.09%35,874CommonSOLE
78464A672SPTISPDR SERIES TRUST$10.2M0.09%354,087CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$10.2M0.09%415,807CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$10.2M0.09%377,691CommonSOLE
02072L482MDLVEA SERIES TRUST$10.1M0.09%360,651CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$10.1M0.09%121,965CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$9.9M0.08%12,448CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$9.9M0.08%174,166CommonSOLE
64110D104NTAPNETAPP INC$9.8M0.08%82,586CommonSOLE
351858105FNVFRANCO NEV CORP$9.7M0.08%43,433CommonSOLE
78468R663BILSPDR SERIES TRUST$9.6M0.08%105,108CommonSOLE
46434VBD1IBDQISHARES TR$9.6M0.08%380,808CommonSOLE
72201R866MUNIPIMCO ETF TR$9.6M0.08%182,900CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$9.6M0.08%44,684CommonSOLE
87612E106TGTTARGET CORP$9.5M0.08%106,389CommonSOLE
45782C573PNOVINNOVATOR ETFS TRUST$9.5M0.08%232,395CommonSOLE
46435UAA9IBDSISHARES TR$9.5M0.08%391,244CommonSOLE
460146103IPINTERNATIONAL PAPER CO$9.5M0.08%204,253CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9.5M0.08%19,527CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$9.5M0.08%68,586CommonSOLE
46432F396MTUMISHARES TR$9.4M0.08%36,502CommonSOLE
921910733ESGVVANGUARD WORLD FD$9.3M0.08%78,612CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$9.3M0.08%83,002CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$9.2M0.08%393,138CommonSOLE
464287630IWNISHARES TR$9.1M0.08%51,692CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$9.0M0.08%14,831CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$9.0M0.08%195,057CommonSOLE
09075V102BNTXBIONTECH SE$9.0M0.08%91,380CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$9.0M0.08%42,393CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$8.9M0.08%282,891CommonSOLE
46434G863ESGEISHARES INC$8.9M0.08%205,298CommonSOLE
921910725VSGXVANGUARD WORLD FD$8.8M0.07%126,797CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$8.8M0.07%368,461CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$8.7M0.07%56,189CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$8.6M0.07%61,717CommonSOLE
04010L103ARCCARES CAPITAL CORP$8.5M0.07%418,638CommonSOLE
921935870VTESVANGUARD WELLINGTON FD$8.4M0.07%82,845CommonSOLE
256746108DLTRDOLLAR TREE INC$8.4M0.07%88,957CommonSOLE
46138J742IUSINVESCO EXCH TRD SLF IDX FD$8.4M0.07%151,880CommonSOLE
46435G524IGROISHARES TR$8.3M0.07%104,640CommonSOLE
172967424CCITIGROUP INC$8.3M0.07%81,332CommonSOLE
94106L109WMWASTE MGMT INC DEL$8.2M0.07%37,343CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$8.2M0.07%17,730CommonSOLE
78468R606SPHYSPDR SERIES TRUST$8.2M0.07%343,004CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$8.2M0.07%186,591CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$8.2M0.07%16,972CommonSOLE
66987V109NVSNOVARTIS AG$8.2M0.07%63,781CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$8.1M0.07%103,939CommonSOLE
550021109LULULULULEMON ATHLETICA INC$8.1M0.07%45,399CommonSOLE
14174T107CTRECARETRUST REIT INC$8.1M0.07%232,100CommonSOLE
500754106KHCKRAFT HEINZ CO$8.0M0.07%308,787CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$8.0M0.07%79,173CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$8.0M0.07%80,436CommonSOLE
78464A763SDYSPDR SERIES TRUST$8.0M0.07%57,007CommonSOLE
45782C680PAUGINNOVATOR ETFS TRUST$8.0M0.07%187,635CommonSOLE
45782C656PSEPINNOVATOR ETFS TRUST$7.9M0.07%185,009CommonSOLE
46428Q109SLVISHARES SILVER TR$7.9M0.07%185,768CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$7.8M0.07%174,030CommonSOLE
H2906T109GRMNGARMIN LTD$7.8M0.07%31,860CommonSOLE
651639106NEMNEWMONT CORP$7.7M0.07%91,895CommonSOLE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$7.7M0.07%249,567CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$7.7M0.07%101,455CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$7.7M0.07%200,519CommonSOLE
172062101CINFCINCINNATI FINL CORP$7.7M0.06%48,446CommonSOLE
679295105OKTAOKTA INC$7.6M0.06%82,526CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$7.4M0.06%236,772CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$7.4M0.06%103,616CommonSOLE
244199105DEDEERE & CO$7.4M0.06%16,154CommonSOLE
46435U515IBDTISHARES TR$7.4M0.06%289,108CommonSOLE
78464A854SPYMSPDR SERIES TRUST$7.3M0.06%93,805CommonSOLE
45782C508PJANINNOVATOR ETFS TRUST$7.3M0.06%159,522CommonSOLE
842587107SOSOUTHERN CO$7.0M0.06%74,291CommonSOLE
922908652VXFVANGUARD INDEX FDS$7.0M0.06%33,547CommonSOLE
925652109VICIVICI PPTYS INC$7.0M0.06%215,141CommonSOLE
464287440IEFISHARES TR$7.0M0.06%72,453CommonSOLE
464286525ACWVISHARES INC$7.0M0.06%58,109CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$6.9M0.06%120,068CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$6.9M0.06%12,211CommonSOLE
063671101BMOBANK MONTREAL QUE$6.8M0.06%52,417CommonSOLE
785688102SBRSABINE RTY TR$6.8M0.06%85,584CommonSOLE
45782C540PDECINNOVATOR ETFS TRUST$6.7M0.06%160,414CommonSOLE
003261104BCIABRDN ETFS$6.7M0.06%311,121CommonSOLE
512807306LRCXLAM RESEARCH CORP$6.7M0.06%49,763CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$6.6M0.06%252,240CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$6.5M0.06%195,808CommonSOLE
46432F339QUALISHARES TR$6.5M0.05%33,214CommonSOLE
78464A409SPYGSPDR SERIES TRUST$6.4M0.05%61,469CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$6.4M0.05%148,984CommonSOLE
45782C870PAPRINNOVATOR ETFS TRUST$6.4M0.05%167,234CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$6.4M0.05%73,301CommonSOLE
97717W802DTHWISDOMTREE TR$6.3M0.05%128,746CommonSOLE
64361Q101VNOMVIPER ENERGY INC$6.3M0.05%165,518CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$6.2M0.05%40,274CommonSOLE
98980G102ZSZSCALER INC$6.2M0.05%20,631CommonSOLE
969904101WSMWILLIAMS SONOMA INC$6.2M0.05%31,532CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$6.1M0.05%21,903CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$6.1M0.05%59,845CommonSOLE
464288273SCZISHARES TR$6.0M0.05%78,708CommonSOLE
92189F676SMHVANECK ETF TRUST$6.0M0.05%18,321CommonSOLE
464287556IBBISHARES TR$5.9M0.05%41,199CommonSOLE
09260D107BXBLACKSTONE INC$5.9M0.05%34,803CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$5.9M0.05%88,019CommonSOLE
67092P508NUMVNUSHARES ETF TR$5.8M0.05%150,570CommonSOLE
36828A101GEVGE VERNOVA INC$5.8M0.05%9,445CommonSOLE
780287108RGLDROYAL GOLD INC$5.8M0.05%28,909CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.8M0.05%20,643CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$5.7M0.05%264,136CommonSOLE
78468R739SHMSPDR SERIES TRUST$5.6M0.05%117,032CommonSOLE
46435U549EAGGISHARES TR$5.6M0.05%116,612CommonSOLE
855244109SBUXSTARBUCKS CORP$5.5M0.05%65,400CommonSOLE
464287648IWOISHARES TR$5.5M0.05%17,102CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5.4M0.05%21,923CommonSOLE
907818108UNPUNION PAC CORP$5.4M0.05%22,792CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$5.4M0.05%21,416CommonSOLE
81589A106SEIQSEI EXCHANGE TRADED FUNDS$5.4M0.05%139,230CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$5.4M0.05%28,628CommonSOLE
45782C318PMAYINNOVATOR ETFS TRUST$5.3M0.04%136,392CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$5.3M0.04%108,063CommonSOLE
00724F101ADBEADOBE INC$5.3M0.04%14,938CommonSOLE
92189F643MOATVANECK ETF TRUST$5.2M0.04%52,918CommonSOLE
81730H109SSENTINELONE INC$5.2M0.04%296,517CommonSOLE
458140100INTCINTEL CORP$5.2M0.04%155,403CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.2M0.04%13,284CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$5.2M0.04%50,987CommonSOLE
G29183103ETNEATON CORP PLC$5.1M0.04%13,577CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$5.1M0.04%137,857CommonSOLE
45782C417PFEBINNOVATOR ETFS TRUST$5.0M0.04%126,692CommonSOLE
98149E303GLDMWORLD GOLD TR$5.0M0.04%65,633CommonSOLE
904767704UNILEVER PLC$5.0M0.04%83,878CommonSOLE
863667101SYKSTRYKER CORPORATION$4.9M0.04%13,381CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$4.9M0.04%117,314CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$4.9M0.04%75,676CommonSOLE
464287481IWPISHARES TR$4.9M0.04%34,433CommonSOLE
46434V878ICSHISHARES TR$4.8M0.04%95,477CommonSOLE
46435G326IDEVISHARES TR$4.8M0.04%60,367CommonSOLE
464287689IWVISHARES TR$4.8M0.04%12,759CommonSOLE
92189H409HYDVANECK ETF TRUST$4.8M0.04%94,330CommonSOLE
464287770IYGISHARES TR$4.8M0.04%53,498CommonSOLE
25434V690DFSIDIMENSIONAL ETF TRUST$4.8M0.04%116,959CommonSOLE
464287242LQDISHARES TR$4.8M0.04%42,877CommonSOLE
78464A805SPTMSPDR SERIES TRUST$4.8M0.04%59,122CommonSOLE
464288588MBBISHARES TR$4.8M0.04%50,083CommonSOLE
64135A101NBETNEUBERGER BERMAN ETF TRUST$4.8M0.04%145,170CommonSOLE
78464A847SPMDSPDR SERIES TRUST$4.7M0.04%82,958CommonSOLE
654106103NKENIKE INC$4.7M0.04%67,668CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$4.7M0.04%55,265CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$4.7M0.04%37,743CommonSOLE
81762P102NOWSERVICENOW INC$4.7M0.04%5,073CommonSOLE
72201R783HYSPIMCO ETF TR$4.7M0.04%48,734CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$4.7M0.04%17,845CommonSOLE
46434V266ISCFISHARES TR$4.6M0.04%112,449CommonSOLE
55087P104LYFTLYFT INC$4.6M0.04%210,015CommonSOLE
231021106CMICUMMINS INC$4.6M0.04%10,922CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$4.6M0.04%7,712CommonSOLE
03831W108APPAPPLOVIN CORP$4.6M0.04%6,377CommonSOLE
78464A284HYMBSPDR SERIES TRUST$4.6M0.04%183,723CommonSOLE
18915M107NETCLOUDFLARE INC$4.6M0.04%21,301CommonSOLE
78468R101SPTSSPDR SERIES TRUST$4.6M0.04%155,682CommonSOLE
92936U109WPCWP CAREY INC$4.5M0.04%66,958CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$4.5M0.04%90,483CommonSOLE
464288125ISHGISHARES TR$4.5M0.04%59,295CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$4.5M0.04%106,231CommonSOLE
46436E205IBDUISHARES TR$4.5M0.04%190,225CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$4.5M0.04%4,769CommonSOLE
464288356CMFISHARES TR$4.4M0.04%78,002CommonSOLE
92189F791GDXJVANECK ETF TRUST$4.4M0.04%44,782CommonSOLE
871332102SLVMSYLVAMO CORP$4.4M0.04%100,282CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$4.4M0.04%13,075CommonSOLE
872540109TJXTJX COS INC NEW$4.4M0.04%30,313CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$4.4M0.04%31,371CommonSOLE
33939L407GUNRFLEXSHARES TR$4.4M0.04%99,664CommonSOLE
67092P607NUSCNUSHARES ETF TR$4.4M0.04%98,788CommonSOLE
464288620USIGISHARES TR$4.4M0.04%83,376CommonSOLE
140501107CSWCCAPITAL SOUTHWEST CORP$4.3M0.04%195,018CommonSOLE
97717W315DEMWISDOMTREE TR$4.2M0.04%91,831CommonSOLE
20825C104COPCONOCOPHILLIPS$4.2M0.04%44,626CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$4.1M0.04%63,770CommonSOLE
45782C748PJUNINNOVATOR ETFS TRUST$4.1M0.04%100,539CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$4.1M0.03%76,545CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$4.1M0.03%48,957CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$4.1M0.03%33,083CommonSOLE
038222105AMATAPPLIED MATLS INC$4.1M0.03%19,962CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$4.1M0.03%9,385CommonSOLE
205826209CMTLCOMTECH TELECOMMUNICATIONS C$4.0M0.03%1,568,203CommonSOLE
697900108PAASPAN AMERN SILVER CORP$4.0M0.03%104,412CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$4.0M0.03%13,188CommonSOLE
45782C813PJULINNOVATOR ETFS TRUST$4.0M0.03%88,316CommonSOLE
482480100KLACKLA CORP$4.0M0.03%3,709CommonSOLE
37954Y632AIQGLOBAL X FDS$4.0M0.03%80,387CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$4.0M0.03%202,898CommonSOLE
72201R205STPZPIMCO ETF TR$3.9M0.03%72,596CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.9M0.03%100,123CommonSOLE
464287523SOXXISHARES TR$3.9M0.03%14,421CommonSOLE
82509L107SHOPSHOPIFY INC$3.9M0.03%26,082CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$3.8M0.03%89,399CommonSOLE
617446448MSMORGAN STANLEY$3.8M0.03%23,878CommonSOLE
126408103CSXCSX CORP$3.8M0.03%106,316CommonSOLE
718546104PSXPHILLIPS 66$3.7M0.03%27,417CommonSOLE
25434V591DUSBDIMENSIONAL ETF TRUST$3.7M0.03%73,131CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3.7M0.03%18,233CommonSOLE
46434V860TFLOISHARES TR$3.7M0.03%72,380CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$3.7M0.03%72,138CommonSOLE
78463X855GIISPDR INDEX SHS FDS$3.6M0.03%52,221CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$3.6M0.03%113,808CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$3.6M0.03%40,378CommonSOLE
375558103GILDGILEAD SCIENCES INC$3.6M0.03%32,452CommonSOLE
46435U259IBMOISHARES TR$3.6M0.03%139,114CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3.6M0.03%90,978CommonSOLE
988498101YUMYUM BRANDS INC$3.6M0.03%23,435CommonSOLE
461202103INTUINTUIT$3.6M0.03%5,208CommonSOLE
56035L104MAINMAIN STR CAP CORP$3.5M0.03%55,729CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$3.5M0.03%655CommonSOLE
00214Q302ARKGARK ETF TR$3.5M0.03%126,436CommonSOLE
74933W452TBILRBB FD INC$3.5M0.03%69,574CommonSOLE
571903202MARMARRIOTT INTL INC NEW$3.5M0.03%13,317CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$3.5M0.03%88,262CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$3.4M0.03%38,738CommonSOLE
02079K305GOOGLALPHABET INC$3.4M0.03%14,000CALLSOLE
78409V104SPGIS&P GLOBAL INC$3.4M0.03%6,966CommonSOLE
921910816MGKVANGUARD WORLD FD$3.4M0.03%8,398CommonSOLE
97717W505DONWISDOMTREE TR$3.3M0.03%63,911CommonSOLE
26875P101EOGEOG RES INC$3.3M0.03%29,748CommonSOLE
464287515IGVISHARES TR$3.3M0.03%28,901CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$3.3M0.03%136,100CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$3.3M0.03%10,930CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.3M0.03%7,116CommonSOLE
464287234EEMISHARES TR$3.2M0.03%60,858CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$3.2M0.03%97,038CommonSOLE
278865100ECLECOLAB INC$3.2M0.03%11,784CommonSOLE
78464A508SPYVSPDR SERIES TRUST$3.2M0.03%58,161CommonSOLE
46435U283IBMPISHARES TR$3.2M0.03%126,182CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3.2M0.03%49,950CommonSOLE
46435U325IBMQISHARES TR$3.2M0.03%124,435CommonSOLE
902973304USBUS BANCORP DEL$3.1M0.03%65,099CommonSOLE
464287671IUSGISHARES TR$3.1M0.03%19,057CommonSOLE
46436E726IBDVISHARES TR$3.1M0.03%140,770CommonSOLE
126402106CSWCSW INDUSTRIALS INC$3.1M0.03%12,822CommonSOLE
45782C383PMARINNOVATOR ETFS TRUST$3.1M0.03%70,678CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$3.0M0.03%73,204CommonSOLE
78464A870XBISPDR SERIES TRUST$3.0M0.03%30,121CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$3.0M0.03%74,296CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$3.0M0.03%12,502CommonSOLE
78464A755XMESPDR SERIES TRUST$3.0M0.03%32,133CommonSOLE
69344A800PTRBPGIM ETF TR$3.0M0.03%70,110CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$3.0M0.03%112,494CommonSOLE
40412C101HCAHCA HEALTHCARE INC$2.9M0.02%6,876CommonSOLE
69374H873ICOWPACER FDS TR$2.9M0.02%80,346CommonSOLE
46435G433SMMVISHARES TR$2.9M0.02%67,873CommonSOLE
60937P106MDBMONGODB INC$2.9M0.02%9,341CommonSOLE
235851102DHRDANAHER CORPORATION$2.9M0.02%14,595CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.9M0.02%14,285CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$2.9M0.02%39,719CommonSOLE
311900104FASTFASTENAL CO$2.8M0.02%57,496CommonSOLE
46436E486IBDWISHARES TR$2.8M0.02%131,838CommonSOLE
G54950103LINLINDE PLC$2.8M0.02%5,875CommonSOLE
345370860FFORD MTR CO$2.8M0.02%232,738CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.8M0.02%88,016CommonSOLE
756109104OREALTY INCOME CORP$2.7M0.02%44,800CommonSOLE
09263B207BKSYBLACKSKY TECHNOLOGY INC$2.7M0.02%134,860CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$2.7M0.02%40,213CommonSOLE
09290D101BLKBLACKROCK INC$2.7M0.02%2,318CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2.7M0.02%36,141CommonSOLE
46435U663ESMLISHARES TR$2.7M0.02%59,512CommonSOLE
78463X301GMFSPDR INDEX SHS FDS$2.7M0.02%19,213CommonSOLE
19247G107COHRCOHERENT CORP$2.7M0.02%24,762CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$2.7M0.02%9,185CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$2.7M0.02%44,278CommonSOLE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$2.7M0.02%186,014CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.6M0.02%15,810CommonSOLE
124830878CBLCBL & ASSOC PPTYS INC$2.6M0.02%85,985CommonSOLE
00162Q361OGIGALPS ETF TR$2.6M0.02%45,648CommonSOLE
219350105GLWCORNING INC$2.6M0.02%31,839CommonSOLE
92204A504VHTVANGUARD WORLD FD$2.6M0.02%10,036CommonSOLE
75734B100RDDTREDDIT INC$2.6M0.02%11,321CommonSOLE
743315103PGRPROGRESSIVE CORP$2.6M0.02%10,476CommonSOLE
25434V575DFGXDIMENSIONAL ETF TRUST$2.6M0.02%47,836CommonSOLE
464288281EMBISHARES TR$2.6M0.02%26,974CommonSOLE
464287721IYWISHARES TR$2.6M0.02%13,070CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$2.5M0.02%17,836CommonSOLE
983134107WYNNWYNN RESORTS LTD$2.5M0.02%19,801CommonSOLE
032095101APHAMPHENOL CORP NEW$2.5M0.02%20,413CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$2.5M0.02%28,081CommonSOLE
92204A405VFHVANGUARD WORLD FD$2.5M0.02%19,155CommonSOLE
464288513HYGISHARES TR$2.5M0.02%30,916CommonSOLE

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.