Institutional
ADVISORTRUST PARTNERS, LLC
CIK 0002115523
$240.4M
Reported AUM
255
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · ADVISORTRUST PARTNERS, LLC · Q1 2026
AI · grounded in 13F
ADVISORTRUST PARTNERS, LLC established a new position in PDBC worth $12.4M. The fund also opened new stakes in IYZ for $12.3M and EEM for $11.0M. On the sell side, the manager closed its positions in IYW and IYC, reducing holdings by $12.2M and $11.0M respectively. Other activity included increasing shares of SHV by 237.3% and trimming SPY by 31.8%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $14.8M | 6.15% | -1,615 | -5.9% |
| 2 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.4M | 5.18% | +718,719 | NEW |
| 3 | IYZ | ISHARES TR | $12.3M | 5.12% | +313,377 | NEW |
| 4 | AVGO | BROADCOM INC | $11.6M | 4.81% | -6,655 | -15.1% |
| 5 | EEM | ISHARES TR | $11.0M | 4.59% | +194,493 | NEW |
| 6 | GLD | SPDR GOLD TR | $10.2M | 4.26% | -4,629 | -16.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.8M | 3.68% | -8,076 | -23.6% |
| 8 | WMT | WALMART INC | $8.3M | 3.47% | +11,283 | +20.2% |
| 9 | JPM | JPMORGAN CHASE & CO | $8.3M | 3.44% | +2,563 | +10.0% |
| 10 | AAPL | APPLE INC | $7.5M | 3.13% | +2,369 | +8.7% |
| 11 | TGT | TARGET CORP | $5.7M | 2.39% | +3,544 | +8.1% |
| 12 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 2.23% | +1,708 | +7.1% |
| 13 | MRK | MERCK & CO INC | $5.0M | 2.08% | +3,059 | +7.9% |
| 14 | AMGN | AMGEN INC | $4.2M | 1.76% | +862 | +7.7% |
| 15 | PLD | PROLOGIS INC. | $4.0M | 1.67% | +2,790 | +10.1% |
| 16 | MDT | MEDTRONIC PLC | $4.0M | 1.66% | +3,478 | +8.2% |
| 17 | EMR | EMERSON ELEC CO | $3.8M | 1.57% | +3,021 | +11.8% |
| 18 | PEP | PEPSICO INC | $3.5M | 1.46% | +2,060 | +10.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.43% | -2,452 | -31.8% |
| 20 | SHV | ISHARES TR | $2.9M | 1.23% | +18,790 | +237.3% |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 1.13% | +5,015 | +8.5% |
| 22 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.7M | 1.11% | -2,810 | -3.9% |
| 23 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 1.11% | +1,319 | +10.8% |
| 24 | QCOM | QUALCOMM INC | $2.6M | 1.09% | +1,476 | +7.9% |
| 25 | MSFT | MICROSOFT CORP | $2.0M | 0.83% | -229 | -4.1% |
| 26 | NVDA | NVIDIA CORPORATION | $1.8M | 0.73% | -1,081 | -9.7% |
| 27 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.72% | +7,092 | +10.2% |
| 28 | PYLD | PIMCO ETF TR | $1.7M | 0.70% | +43,894 | +220.2% |
| 29 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.62% | +21,166 | +63.4% |
| 30 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.61% | +4,545 | +321.4% |
| 31 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.61% | -8,899 | -15.8% |
| 32 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.60% | +1,712 | +18.4% |
| 33 | ITOT | ISHARES TR | $1.4M | 0.58% | +2,339 | +31.3% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.54% | -12,249 | -26.6% |
| 35 | GLU | GABELLI GLOBAL UTIL & INCOME | $1.3M | 0.53% | +25,618 | +62.5% |
| 36 | LLY | ELI LILLY & CO | $1.3M | 0.53% | -8 | -0.6% |
| 37 | TFC | TRUIST FINL CORP | $1.1M | 0.46% | +4,791 | +24.7% |
| 38 | T | AT&T INC | $1.1M | 0.44% | +9,682 | +36.1% |
| 39 | META | META PLATFORMS INC | $951K | 0.40% | -297 | -15.2% |
| 40 | RY | ROYAL BK CDA | $940K | 0.39% | — | HELD |
| 41 | D | DOMINION ENERGY INC | $890K | 0.37% | +3,730 | +35.0% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | $889K | 0.37% | +1,470 | +9.1% |
| 43 | FEGE | RBB FUND TRUST | $886K | 0.37% | +342 | +1.8% |
| 44 | GOOGL | ALPHABET INC | $867K | 0.36% | -135 | -4.3% |
| 45 | AMZN | AMAZON COM INC | $797K | 0.33% | +120 | +3.2% |
| 46 | IWM | ISHARES TR | $774K | 0.32% | -127 | -3.9% |
| 47 | ETN | EATON CORP PLC | $745K | 0.31% | +251 | +13.7% |
| 48 | GSLC | GOLDMAN SACHS ETF TR | $726K | 0.30% | +1,395 | +31.6% |
| 49 | RDVY | FIRST TR EXCHANGE TRADED FD | $718K | 0.30% | +7,296 | +227.0% |
| 50 | SDVY | FIRST TR EXCHANGE TRADED FD | $716K | 0.30% | +6,346 | +53.8% |
| 51 | BAC | BANK AMERICA CORP | $702K | 0.29% | -3,408 | -19.1% |
| 52 | SCHB | SCHWAB STRATEGIC TR | $698K | 0.29% | -1,125 | -3.9% |
| 53 | VXUS | VANGUARD STAR FDS | $692K | 0.29% | +8,976 | NEW |
| 54 | GSK | GSK PLC | $687K | 0.29% | -2,358 | -15.9% |
| 55 | WMT2 | WELLS FARGO & CO | $681K | 0.28% | -1,970 | -18.7% |
| 56 | AGG | ISHARES TR | $677K | 0.28% | +1,518 | +28.6% |
| 57 | CAT | CATERPILLAR INC | $664K | 0.28% | +309 | +49.2% |
| 58 | USB | US BANCORP | $662K | 0.28% | +997 | +8.5% |
| 59 | COKE | COCA COLA CONS INC | $622K | 0.26% | -765 | -19.1% |
| 60 | ABBV | ABBVIE INC | $620K | 0.26% | -32 | -1.1% |
| 61 | SGOV | ISHARES TR | $615K | 0.26% | +6,114 | NEW |
| 62 | TTE | TOTALENERGIES SE | $613K | 0.26% | -1,302 | -16.2% |
| 63 | GOOG | ALPHABET INC | $612K | 0.25% | +150 | +7.6% |
| 64 | VPL | VANGUARD INTL EQUITY INDEX F | $609K | 0.25% | +6,236 | NEW |
| 65 | CGBL | CAPITAL GROUP CORE BALANCED | $606K | 0.25% | +9,358 | +113.3% |
| 66 | FV | FIRST TR EXCHANGE TRADED FD | $606K | 0.25% | +4,235 | +73.1% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | $600K | 0.25% | +9,363 | NEW |
| 68 | KO | COCA COLA CO | $598K | 0.25% | +467 | +6.3% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | $595K | 0.25% | +11,010 | NEW |
| 70 | VGK | VANGUARD INTL EQUITY INDEX F | $586K | 0.24% | +7,110 | NEW |
| 71 | SCHW | SCHWAB CHARLES CORP | $578K | 0.24% | -191 | -3.0% |
| 72 | AFSM | FIRST TR EXCHNG TRADED FD VI | $564K | 0.23% | — | HELD |
| 73 | UBSI | UNITED BANKSHARES INC WEST V | $559K | 0.23% | +4,272 | +46.3% |
| 74 | ZBH | ZIMMER BIOMET HOLDINGS INC | $559K | 0.23% | +1,267 | +25.8% |
| 75 | UPS | UNITED PARCEL SVCS INC | $544K | 0.23% | +471 | +9.3% |
| 76 | DE | DEERE & CO | $515K | 0.21% | +18 | +2.0% |
| 77 | GE | GE AEROSPACE | $511K | 0.21% | +173 | +10.6% |
| 78 | SNY | SANOFI SA | $488K | 0.20% | +1,105 | +12.3% |
| 79 | BLK | BLACKROCK INC | $484K | 0.20% | +54 | +12.0% |
| 80 | VFMF | VANGUARD WELLINGTON FD | $483K | 0.20% | +3,115 | NEW |
| 81 | GS | GOLDMAN SACHS GROUP INC | $470K | 0.20% | -23 | -4.0% |
| 82 | FTCS | FIRST TR EXCHANGE-TRADED FD | $469K | 0.19% | +262 | +5.5% |
| 83 | MRSH | MARSH & MCLENNAN COS INC | $465K | 0.19% | +2,681 | NEW |
| 84 | CTRA | COTERRA ENERGY INC | $464K | 0.19% | +1,112 | +9.2% |
| 85 | PYPL | PAYPAL HLDGS INC | $463K | 0.19% | +3,931 | +62.3% |
| 86 | AOR | ISHARES TR | $444K | 0.18% | +6,900 | NEW |
| 87 | DEO | DIAGEO PLC | $443K | 0.18% | +1,184 | +24.8% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | $442K | 0.18% | -1,541 | -33.8% |
| 89 | DG | DOLLAR GEN CORP | $434K | 0.18% | -529 | -12.6% |
| 90 | DOC | HEALTHPEAK PROPERTIES INC | $433K | 0.18% | +2,236 | +9.3% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | $432K | 0.18% | -368 | -45.9% |
| 92 | PPG | PPG INDS INC | $427K | 0.18% | +307 | +8.3% |
| 93 | NFG | NATIONAL FUEL GAS CO | $424K | 0.18% | +451 | +11.1% |
| 94 | HSY | HERSHEY CO | $417K | 0.17% | +161 | +8.7% |
| 95 | GL | GLOBE LIFE INC | $417K | 0.17% | +265 | +9.7% |
| 96 | ICLR | ICON PLC | $416K | 0.17% | +1,723 | +84.8% |
| 97 | AXP | AMERICAN EXPRESS CO | $409K | 0.17% | +571 | +73.0% |
| 98 | VPLS | VANGUARD MALVERN FDS | $406K | 0.17% | +5,236 | NEW |
| 99 | BINC | BLACKROCK ETF TRUST II | $405K | 0.17% | -4,970 | -38.9% |
| 100 | PG | PROCTER & GAMBLE CO | $405K | 0.17% | +180 | +6.9% |
| 101 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $404K | 0.17% | — | HELD |
| 102 | PVAL | PUTNAM ETF TRUST | $399K | 0.17% | — | HELD |
| 103 | OSK | OSHKOSH CORP | $394K | 0.16% | +220 | +9.0% |
| 104 | UL | UNILEVER PLC | $393K | 0.16% | +567 | +8.9% |
| 105 | BAX | BAXTER INTL INC | $391K | 0.16% | +8,961 | +62.6% |
| 106 | IEMG | ISHARES INC | $388K | 0.16% | +1,491 | +36.6% |
| 107 | TRV | TRAVELERS COMPANIES INC | $386K | 0.16% | +75 | +6.0% |
| 108 | GPC | GENUINE PARTS CO | $381K | 0.16% | +942 | +35.4% |
| 109 | VTI | VANGUARD INDEX FDS | $380K | 0.16% | — | HELD |
| 110 | GILD | GILEAD SCIENCES INC | $377K | 0.16% | +153 | +6.0% |
| 111 | BND | VANGUARD BD INDEX FDS | $376K | 0.16% | — | HELD |
| 112 | KVUE | KENVUE INC | $367K | 0.15% | +2,413 | +12.8% |
| 113 | XOM | EXXON MOBIL CORP | $366K | 0.15% | +416 | +23.9% |
| 114 | CGSD | CAPITAL GRP FIXED INCM ETF T | $363K | 0.15% | — | HELD |
| 115 | WPC | WP CAREY INC | $357K | 0.15% | +440 | +9.1% |
| 116 | EPD | ENTERPRISE PRODS PARTNERS L | $351K | 0.15% | +1,114 | +13.7% |
| 117 | SHEL | SHELL PLC | $350K | 0.15% | +457 | +13.8% |
| 118 | WMB | WILLIAMS COS INC | $344K | 0.14% | -3,224 | -40.5% |
| 119 | JLL | JONES LANG LASALLE INC | $342K | 0.14% | +96 | +9.3% |
| 120 | AGNC | AGNC INVT CORP | $337K | 0.14% | +2,938 | +9.6% |
| 121 | MU | MICRON TECHNOLOGY INC | $334K | 0.14% | +131 | +15.3% |
| 122 | CGCV | CAPITAL GROUP CONSERVATIVE E | $328K | 0.14% | +3,088 | +39.0% |
| 123 | MCD | MCDONALDS CORP | $318K | 0.13% | +160 | +18.5% |
| 124 | ADI | ANALOG DEVICES INC | $316K | 0.13% | +98 | +10.9% |
| 125 | INGR | INGREDION INC | $309K | 0.13% | +237 | +9.5% |
| 126 | V | VISA INC | $303K | 0.13% | +123 | +14.0% |
| 127 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $301K | 0.13% | +2,169 | +31.7% |
| 128 | ENB | ENBRIDGE INC | $298K | 0.12% | +696 | +14.5% |
| 129 | CVX | CHEVRON CORPORATION | $297K | 0.12% | +1,435 | NEW |
| 130 | GEV | GE VERNOVA INC | $291K | 0.12% | +333 | NEW |
| 131 | IEFA | ISHARES TR | $289K | 0.12% | +3,188 | NEW |
| 132 | ADBE | ADOBE INC | $288K | 0.12% | +1,186 | NEW |
| 133 | HIG | HARTFORD INSURANCE GROUP INC | $287K | 0.12% | +177 | +9.1% |
| 134 | RTX | RTX CORPORATION | $286K | 0.12% | -349 | -19.0% |
| 135 | TJX | TJX COS INC NEW | $285K | 0.12% | -187 | -9.5% |
| 136 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $282K | 0.12% | +16,782 | NEW |
| 137 | BNDX | VANGUARD CHARLOTTE FDS | $281K | 0.12% | — | HELD |
| 138 | HD | HOME DEPOT INC | $281K | 0.12% | +127 | +17.5% |
| 139 | JQUA | J P MORGAN EXCHANGE TRADED F | $280K | 0.12% | +9 | +0.2% |
| 140 | CSCO | CISCO SYS INC | $280K | 0.12% | +157 | +4.5% |
| 141 | C | CITIGROUP INC | $275K | 0.11% | +165 | +7.3% |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | $275K | 0.11% | +1,435 | NEW |
| 143 | AZN | ASTRAZENECA PLC | $272K | 0.11% | +1,378 | NEW |
| 144 | FDS | FACTSET RESH SYS INC | $271K | 0.11% | +1,250 | NEW |
| 145 | B | BARRICK MNG CORP | $270K | 0.11% | -3,566 | -35.0% |
| 146 | CTRE | CARETRUST REIT INC | $258K | 0.11% | +673 | +10.6% |
| 147 | CGHM | CAPITAL GRP FIXED INCM ETF T | $255K | 0.11% | — | HELD |
| 148 | ENVA | ENOVA INTL INC | $255K | 0.11% | +1,878 | NEW |
| 149 | CGMU | CAPITAL GRP FIXED INCM ETF T | $255K | 0.11% | — | HELD |
| 150 | VUG | VANGUARD INDEX FDS | $253K | 0.11% | -1,175 | -67.0% |
| 151 | SO | SOUTHERN CO | $251K | 0.10% | +125 | +5.0% |
| 152 | BF/B | BROWN FORMAN CORP | $251K | 0.10% | -1,495 | -13.6% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | $248K | 0.10% | -1,198 | -53.9% |
| 154 | CW | CURTISS WRIGHT CORP | $247K | 0.10% | +363 | NEW |
| 155 | DELL | DELL TECHNOLOGIES INC | $246K | 0.10% | +1,501 | NEW |
| 156 | SOLV | SOLVENTUM CORP | $245K | 0.10% | +3,751 | NEW |
| 157 | BK | BANK NEW YORK MELLON CORP | $238K | 0.10% | +225 | +12.6% |
| 158 | AOK | ISHARES TR | $236K | 0.10% | +5,924 | NEW |
| 159 | ACN | ACCENTURE PLC IRELAND | $230K | 0.10% | -65 | -5.3% |
| 160 | ABT | ABBOTT LABORATORIES | $226K | 0.09% | +122 | +5.9% |
| 161 | PM | PHILIP MORRIS INTL INC | $225K | 0.09% | +1,363 | NEW |
| 162 | FMB | FIRST TR EXCH TRADED FD III | $225K | 0.09% | — | HELD |
| 163 | AMT | AMERICAN TOWER CORP | $225K | 0.09% | +1,302 | NEW |
| 164 | MA | MASTERCARD INCORPORATED | $224K | 0.09% | +23 | +5.4% |
| 165 | NNN | NNN REIT INC | $223K | 0.09% | +5,310 | NEW |
| 166 | CGMM | CAPITAL GROUP EQUITY ETF TR | $220K | 0.09% | — | HELD |
| 167 | PANW | PALO ALTO NETWORKS INC | $218K | 0.09% | -990 | -42.1% |
| 168 | LIN | LINDE PLC | $216K | 0.09% | +435 | NEW |
| 169 | NEE | NEXTERA ENERGY INC | $215K | 0.09% | +2,316 | NEW |
| 170 | HMC | HONDA MOTOR CO LTD | $214K | 0.09% | +890 | +11.2% |
| 171 | MCK | MCKESSON CORP | $211K | 0.09% | +244 | NEW |
| 172 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206K | 0.09% | -17 | -3.8% |
| 173 | MGK | VANGUARD WORLD FD | $203K | 0.08% | +552 | NEW |
| 174 | TMUS | T-MOBILE US INC | $203K | 0.08% | +965 | NEW |
| 175 | FIXD | FIRST TR EXCHNG TRADED FD VI | $193K | 0.08% | +4,439 | NEW |
| 176 | CORP | PIMCO ETF TR | $189K | 0.08% | +1,953 | NEW |
| 177 | DWAW | ADVISORSHARES TR | $175K | 0.07% | +4,078 | NEW |
| 178 | DVY | ISHARES TR | $171K | 0.07% | +1,130 | NEW |
| 179 | AVDE | AMERICAN CENTY ETF TR | $145K | 0.06% | +1,707 | NEW |
| 180 | VV | VANGUARD INDEX FDS | $143K | 0.06% | -1,938 | -80.2% |
| 181 | FDG | AMERICAN CENTY ETF TR | $135K | 0.06% | +1,184 | NEW |
| 182 | EFG | ISHARES TR | $122K | 0.05% | +1,099 | NEW |
| 183 | FNDF | SCHWAB STRATEGIC TR | $121K | 0.05% | +2,473 | NEW |
| 184 | RPG | INVESCO EXCHANGE TRADED FD T | $117K | 0.05% | +2,510 | NEW |
| 185 | PDP | INVESCO EXCHANGE TRADED FD T | $102K | 0.04% | +846 | NEW |
| 186 | PMBS | PIMCO ETF TR | $101K | 0.04% | +2,042 | NEW |
| 187 | VOO | VANGUARD INDEX FDS | $97K | 0.04% | +163 | NEW |
| 188 | IWV | ISHARES TR | $94K | 0.04% | +252 | NEW |
| 189 | SPYG | SPDR SERIES TRUST | $90K | 0.04% | +919 | NEW |
| 190 | PWV | INVESCO EXCHANGE TRADED FD T | $78K | 0.03% | +1,125 | NEW |
| 191 | BSCR | INVESCO EXCH TRD SLF IDX FD | $74K | 0.03% | +3,791 | NEW |
| 192 | VO | VANGUARD INDEX FDS | $74K | 0.03% | +259 | NEW |
| 193 | BSCS | INVESCO EXCH TRD SLF IDX FD | $74K | 0.03% | +3,635 | NEW |
| 194 | BSCT | INVESCO EXCH TRD SLF IDX FD | $74K | 0.03% | +3,974 | NEW |
| 195 | SHY | ISHARES TR | $73K | 0.03% | +879 | NEW |
| 196 | EFA | ISHARES TR | $68K | 0.03% | +705 | NEW |
| 197 | SPMD | SPDR SERIES TRUST | $63K | 0.03% | +1,057 | NEW |
| 198 | AADR | ADVISORSHARES TR | $60K | 0.02% | +729 | NEW |
| 199 | IYR | ISHARES TR | $59K | 0.02% | +622 | NEW |
| 200 | SCHV | SCHWAB STRATEGIC TR | $58K | 0.02% | +1,903 | NEW |
| 201 | IJK | ISHARES TR | $57K | 0.02% | +564 | NEW |
| 202 | GSIE | GOLDMAN SACHS ETF TR | $57K | 0.02% | +1,312 | NEW |
| 203 | IJT | ISHARES TR | $53K | 0.02% | +368 | NEW |
| 204 | XME | SPDR SERIES TRUST | $52K | 0.02% | +480 | NEW |
| 205 | IVV | ISHARES TR | $52K | 0.02% | +79 | NEW |
| 206 | IJR | ISHARES TR | $51K | 0.02% | +408 | NEW |
| 207 | IGSB | ISHARES TR | $50K | 0.02% | +959 | NEW |
| 208 | GEM | GOLDMAN SACHS ETF TR | $42K | 0.02% | +961 | NEW |
| 209 | ABEV | AMBEV SA | $39K | 0.02% | -4,031 | -23.1% |
| 210 | IYF | ISHARES TR | $36K | 0.02% | -88,628 | -99.7% |
| 211 | IJS | ISHARES TR | $36K | 0.01% | +302 | NEW |
| 212 | IJJ | ISHARES TR | $36K | 0.01% | +268 | NEW |
| 213 | HYG | ISHARES TR | $35K | 0.01% | +443 | NEW |
| 214 | EMB | ISHARES TR | $32K | 0.01% | +344 | NEW |
| 215 | ACWI | ISHARES TR | $32K | 0.01% | +229 | NEW |
| 216 | VXF | VANGUARD INDEX FDS | $31K | 0.01% | +151 | NEW |
| 217 | SPYV | SPDR SERIES TRUST | $29K | 0.01% | +518 | NEW |
| 218 | VBK | VANGUARD INDEX FDS | $29K | 0.01% | +95 | NEW |
| 219 | CGCB | CAPITAL GRP FIXED INCM ETF T | $27K | 0.01% | +1,016 | NEW |
| 220 | IGIB | ISHARES TR | $26K | 0.01% | +494 | NEW |
| 221 | AOM | ISHARES TR | $26K | 0.01% | +550 | NEW |
| 222 | IGV | ISHARES TR | $25K | 0.01% | +318 | NEW |
| 223 | SCHG | SCHWAB STRATEGIC TR | $25K | 0.01% | +861 | NEW |
| 224 | ITA | ISHARES TR | $18K | 0.01% | +84 | NEW |
| 225 | VBR | VANGUARD INDEX FDS | $17K | 0.01% | +80 | NEW |
| 226 | VNQ | VANGUARD INDEX FDS | $16K | 0.01% | +185 | NEW |
| 227 | EBND | SPDR SERIES TRUST | $16K | 0.01% | +787 | NEW |
| 228 | IBND | SPDR SERIES TRUST | $16K | 0.01% | +504 | NEW |
| 229 | IJH | ISHARES TR | $16K | 0.01% | +230 | NEW |
| 230 | IUSV | ISHARES TR | $15K | 0.01% | +151 | NEW |
| 231 | TDIV | FIRST TR EXCHANGE TRADED FD | $14K | 0.01% | +150 | NEW |
| 232 | VB | VANGUARD INDEX FDS | $14K | 0.01% | +53 | NEW |
| 233 | VTV | VANGUARD INDEX FDS | $14K | 0.01% | +70 | NEW |
| 234 | IBB | ISHARES TR | $13K | 0.01% | +79 | NEW |
| 235 | DALI | FIRST TR EXCHANGE TRADED FD | $12K | 0.01% | +436 | NEW |
| 236 | FVC | FIRST TR EXCHANGE TRADED FD | $12K | 0.00% | +331 | NEW |
| 237 | CUE1EUR | CUE BIOPHARMA INC | $11K | 0.00% | +50,000 | NEW |
| 238 | IOO | ISHARES TR | $11K | 0.00% | +95 | NEW |
| 239 | AGZ | ISHARES TR | $11K | 0.00% | +104 | NEW |
| 240 | XBI | SPDR SERIES TRUST | $11K | 0.00% | +85 | NEW |
| 241 | AVEM | AMERICAN CENTY ETF TR | $10K | 0.00% | +119 | NEW |
| 242 | GARP | ISHARES TR | $9K | 0.00% | +145 | NEW |
| 243 | IWS | ISHARES TR | $9K | 0.00% | +60 | NEW |
| 244 | AVUV | AMERICAN CENTY ETF TR | $9K | 0.00% | +78 | NEW |
| 245 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8K | 0.00% | +235 | NEW |
| 246 | IEF | ISHARES TR | $7K | 0.00% | +72 | NEW |
| 247 | IFV | FIRST TR EXCHANGE TRADED FD | $6K | 0.00% | +251 | NEW |
| 248 | IWD | ISHARES TR | $6K | 0.00% | +29 | NEW |
| 249 | RZG | INVESCO EXCHANGE TRADED FD T | $5K | 0.00% | +90 | NEW |
| 250 | SLYV | SPDR SERIES TRUST | $5K | 0.00% | +53 | NEW |
| 251 | QCLN | FIRST TR EXCHANGE-TRADED FD | $5K | 0.00% | +106 | NEW |
| 252 | TLH | ISHARES TR | $3K | 0.00% | +31 | NEW |
| 253 | TLT | ISHARES TR | $3K | 0.00% | +36 | NEW |
| 254 | SCHK | SCHWAB STRATEGIC TR | $2K | 0.00% | +60 | NEW |
| 255 | SCHM | SCHWAB STRATEGIC TR | $962 | 0.00% | +31 | NEW |
| 256 | IYW | ISHARES TR | — | — | -61,218 | EXITED |
| 257 | IYC | ISHARES TR | — | — | -106,471 | EXITED |
| 258 | VT | VANGUARD INTL EQUITY INDEX F | — | — | -4,419 | EXITED |
| 259 | VONE | VANGUARD SCOTTSDALE FDS | — | — | -1,967 | EXITED |
| 260 | VONG | VANGUARD SCOTTSDALE FDS | — | — | -4,976 | EXITED |
| 261 | JXN | JACKSON FINANCIAL INC | — | — | -3,671 | EXITED |
| 262 | BX | BLACKSTONE INC | — | — | -2,312 | EXITED |
| 263 | GD | GENERAL DYNAMICS CORP | — | — | -991 | EXITED |
| 264 | AZNN | ASTRAZENECA PLC | — | — | -2,956 | EXITED |
| 265 | LAD | LITHIA MTRS INC | — | — | -797 | EXITED |
| 266 | GLW | CORNING INC | — | — | -2,943 | EXITED |
| 267 | ROK | ROCKWELL AUTOMATION INC | — | — | -565 | EXITED |
| 268 | SNPS | SYNOPSYS INC | — | — | -455 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008546. 13F discloses long positions only — shorts, foreign equities, and options are excluded.