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Institutional

GUARDIAN WEALTH ADVISORS, LLC / NC

CIK 0001901403
$1.59B
Reported AUM
602
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · GUARDIAN WEALTH ADVISORS, LLC / NC · Q1 2026

AI · grounded in 13F

GUARDIAN WEALTH ADVISORS, LLC / NC established a new position in SH valued at $7.4M. The fund also increased its holdings in BPRE by 76.08% and INFL by 10.14%. On the sell side, the fund trimmed its position in USFR by 36.86% and reduced stakes in AAPL by 3.49% and TSLA by 3.67%.

Portfolio · Q1 2026

ACIO$187.7MDRSK$123.2MSCHX$71.1MOSCV$60.7MVOO$59.3MCGDV$53.4MBUFR$49.3MRDVY$44.1MLQTI$40.3MVEA$36.8MNVDA$36.6MFRDM$33.4MOther$791.5MGN

Top holdings· first 500 of 602

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1ACIOETF SER SOLUTIONS$187.7M11.82%+91,824+2.1%
2DRSKETF SER SOLUTIONS$123.2M7.76%+154,409+3.5%
3SCHXSCHWAB STRATEGIC TR$71.1M4.48%+150,206+5.7%
4OSCVETF SER SOLUTIONS$60.7M3.82%-65,566-4.1%
5VOOVANGUARD INDEX FDS$59.3M3.74%+2,805+2.9%
6CGDVCAPITAL GROUP DIVIDEND VALUE$53.4M3.37%+2,830+0.2%
7BUFRFIRST TR EXCHNG TRADED FD VI$49.3M3.11%-6,585-0.4%
8RDVYFIRST TR EXCHANGE TRADED FD$44.1M2.77%+1,911+0.3%
9LQTIFIRST TR EXCHANGE-TRADED FD$40.3M2.54%+153,504+8.1%
10VEAVANGUARD TAX-MANAGED FDS$36.8M2.32%+15,084+2.7%
11NVDANVIDIA CORPORATION$36.6M2.30%-4,151-1.9%
12FRDMEA SERIES TRUST$33.4M2.10%-16,261-2.6%
13AAPLAPPLE INC$31.9M2.01%-4,535-3.5%
14JCPBJ P MORGAN EXCHANGE TRADED F$28.9M1.82%+32,679+5.6%
15GSEWGOLDMAN SACHS ETF TR$25.1M1.58%-14,972-4.8%
16SDVYFIRST TR EXCHANGE TRADED FD$21.6M1.36%+42,146+8.3%
17ADMEETF SER SOLUTIONS$20.5M1.29%+5,114+1.2%
18DUBSETF SER SOLUTIONS$17.3M1.09%+25,073+5.5%
19IVVISHARES TR$15.9M1.00%+9+0.0%
20SPYSTATE STR SPDR S&P 500 ETF T$15.3M0.96%+136+0.6%
21MSFTMICROSOFT CORP$15.2M0.95%-812-1.9%
22DBNDDOUBLELINE ETF TRUST$14.1M0.89%-150-0.0%
23USFRWISDOMTREE TR$13.9M0.87%-160,649-36.9%
24JUCYETF SER SOLUTIONS$13.8M0.87%-25,635-3.9%
25DFAIDIMENSIONAL ETF TRUST$13.5M0.85%+4,546+1.3%
26GOOGLALPHABET INC$13.3M0.84%+231+0.5%
27BRK/BBERKSHIRE HATHAWAY INC DEL$13.3M0.84%+136+0.5%
28EFVISHARES TR$12.7M0.80%-713-0.4%
29ITOTISHARES TR$11.9M0.75%-8,719-9.5%
30AMZNAMAZON COM INC$11.9M0.75%-1,308-2.2%
31TSLATESLA INC$11.8M0.75%-1,213-3.7%
32AVGOBROADCOM INC$11.4M0.72%-1,844-4.8%
33JEPIJ P MORGAN EXCHANGE TRADED F$11.1M0.70%-6,573-3.2%
34HDHOME DEPOT INC$9.1M0.57%-112-0.4%
35VVISA INC$8.4M0.53%-293-1.0%
36SPYMSPDR SERIES TRUST$8.4M0.53%-9,960-8.3%
37JPMJPMORGAN CHASE & CO$8.4M0.53%-899-3.0%
38ONEQFIDELITY COMWLTH TR$8.3M0.52%-6,742-6.5%
39SHPROSHARES TR$7.4M0.47%+195,208NEW
40QUALISHARES TR$7.3M0.46%+765+2.1%
41WMTWALMART INC$7.1M0.45%-2,570-4.3%
42BOXXEA SERIES TRUST$6.9M0.43%+11,214+23.5%
43VXUSVANGUARD STAR FDS$6.8M0.43%-929-1.0%
44BPREBLUEROCK PVT REAL ESTATE FD$6.7M0.42%+173,816+76.1%
45CGGRCAPITAL GROUP GROWTH ETF$6.5M0.41%+9,083+6.0%
46XCEMCOLUMBIA ETF TR II$6.5M0.41%-9,575-5.7%
47VTIVANGUARD INDEX FDS$6.4M0.41%+893+4.7%
48INFLLISTED FDS TR$6.1M0.38%+10,748+10.1%
49VONGVANGUARD SCOTTSDALE FDS$5.8M0.36%+1,644+3.2%
50VIGVANGUARD SPECIALIZED FUNDS$5.4M0.34%-1,846-6.8%
51QQQINVESCO QQQ TR$5.4M0.34%+182+2.0%
52VOVANGUARD INDEX FDS$5.3M0.33%+12+0.1%
53GOOGALPHABET INC$5.2M0.33%-1,184-6.1%
54JPSTJ P MORGAN EXCHANGE TRADED F$5.0M0.31%+6,638+7.3%
55DFCFDIMENSIONAL ETF TRUST$4.8M0.30%+430+0.4%
56DGROISHARES TR$4.4M0.28%-2,168-3.3%
57KHPIMANAGED PORTFOLIO SERIES$4.3M0.27%+47,957+37.0%
58FTGCFIRST TR EXCHANGE TRAD FD VI$4.2M0.26%+11,241+8.4%
59LLYELI LILLY & CO$4.2M0.26%-503-10.0%
60XHLFBONDBLOXX ETF TRUST$3.9M0.25%-36,090-31.6%
61BSCQINVESCO EXCH TRD SLF IDX FD$3.9M0.25%+2,168+1.1%
62QUREQUANTA SVCS INC$3.8M0.24%-573-7.6%
63BKAGBNY MELLON ETF TRUST$3.7M0.24%+4,914+5.9%
64IWBISHARES TR$3.6M0.23%+227+2.3%
65FTCSFIRST TR EXCHANGE-TRADED FD$3.5M0.22%-1,109-2.8%
66DIASTATE STR SPDR DOW JONES IND$3.5M0.22%+245+3.4%
67TFCTRUIST FINL CORP$3.4M0.22%-1,358-1.8%
68EDOWFIRST TR EXCHANGE-TRADED FD$3.4M0.21%-197-0.2%
69FTSMFIRST TR EXCHANGE-TRADED FD$3.4M0.21%+42+0.1%
70QQEWFIRST TR EXCHANGE-TRADED FD$3.2M0.20%+251+1.0%
71BSCTINVESCO EXCH TRD SLF IDX FD$3.0M0.19%+4,624+2.9%
72JANBETF SER SOLUTIONS$3.0M0.19%+39,441+48.6%
73PHYSSPROTT ASSET MANAGEMENT LP$3.0M0.19%-8,614-9.2%
74USMVISHARES TR$3.0M0.19%-2,560-7.4%
75METAMETA PLATFORMS INC$2.9M0.18%+106+2.1%
76FLOTISHARES TR$2.9M0.18%+439+0.8%
77VRIGINVESCO ACTIVELY MANAGED EXC$2.9M0.18%+1,317+1.1%
78CATCATERPILLAR INC$2.9M0.18%-8-0.2%
79FANGDIAMONDBACK ENERGY INC$2.9M0.18%-525-3.5%
80DDECFIRST TR EXCHNG TRADED FD VI$2.9M0.18%HELD
81PGRPROGRESSIVE CORP$2.8M0.18%+324+2.3%
82FBNDFIDELITY MERRIMACK STR TR$2.8M0.18%+7,800+14.5%
83XOMEXXON MOBIL CORP$2.8M0.18%-32-0.2%
84PSLVSPROTT ASSET MANAGEMENT LP$2.8M0.18%-21,135-15.6%
85AKREPROFESIONALLY MANAGED PORTFO$2.7M0.17%-4,351-8.1%
86ABBVABBVIE INC$2.6M0.16%-230-1.9%
87FNDFSCHWAB STRATEGIC TR$2.5M0.16%HELD
88VBVANGUARD INDEX FDS$2.4M0.15%-22-0.2%
89VMIVALMONT INDS INC$2.4M0.15%HELD
90JNJJOHNSON & JOHNSON$2.4M0.15%-277-2.7%
91BRBROADRIDGE FINL SOLUTIONS IN$2.4M0.15%+136+0.9%
92SCHKSCHWAB STRATEGIC TR$2.4M0.15%-3,305-4.1%
93FCNCAFIRST CTZNS BANCSHARES INC D$2.3M0.15%HELD
94PGPROCTER & GAMBLE CO$2.3M0.15%-214-1.3%
95CVXCHEVRON CORPORATION$2.3M0.15%+2,961+36.1%
96COSTCOSTCO WHOLESALE CORPORATION$2.3M0.14%HELD
97XETYXEATON VANCE TAX-MANAGED DIVE$2.3M0.14%HELD
98PLTRPALANTIR TECHNOLOGIES INC$2.2M0.14%+6,403+73.3%
99TBILRBB FD INC$2.2M0.14%+14,771+50.7%
100GSGOLDMAN SACHS GROUP INC$2.1M0.13%-6-0.2%
101PPAINVESCO EXCHANGE TRADED FD T$2.1M0.13%-1,385-9.9%
102MOATVANECK ETF TRUST$2.1M0.13%-51-0.2%
103CPRTCOPART INC$2.0M0.13%+3,976+7.1%
104MBBISHARES TR$2.0M0.12%-983-4.6%
105BACBANK AMERICA CORP$2.0M0.12%-600-1.5%
106AMTAMERICAN TOWER CORP$1.9M0.12%+1,036+10.2%
107MUBISHARES TR$1.8M0.12%+1,080+6.6%
108UFOXETF SER SOLUTIONS$1.8M0.11%HELD
109APHAMPHENOL CORP$1.8M0.11%+561+4.1%
110IWVISHARES TR$1.8M0.11%+7+0.1%
111ORCLORACLE CORP$1.7M0.11%+649+5.8%
112IJHISHARES TR$1.7M0.11%-906-3.5%
113CHECHEMED CORP NEW$1.7M0.11%+407+10.0%
114RTXRTX CORPORATION$1.7M0.11%-330-3.7%
115SPYDSPDR SERIES TRUST$1.7M0.11%HELD
116CSCOCISCO SYS INC$1.6M0.10%-106-0.5%
117NOWSERVICENOW INC$1.6M0.10%+3,971+35.8%
118AMDADVANCED MICRO DEVICES INC$1.5M0.10%+133+1.8%
119UUPINVESCO DB US DLR INDEX TR$1.5M0.09%+2,007+3.9%
120IWDISHARES TR$1.4M0.09%-2-0.0%
121MUMICRON TECHNOLOGY INC$1.4M0.09%-1,276-23.4%
122IEFAISHARES TR$1.4M0.09%+12+0.1%
123MCKMCKESSON CORP$1.4M0.09%-1-0.1%
124VGTVANGUARD WORLD FD$1.4M0.09%-426-17.8%
125MCDMCDONALDS CORP$1.3M0.08%-23-0.6%
126BILSPDR SERIES TRUST$1.2M0.08%HELD
127DVYISHARES TR$1.2M0.08%HELD
128QQQMINVESCO EXCH TRADED FD TR II$1.2M0.08%+345+7.2%
129SOSOUTHERN CO$1.2M0.07%-152-1.2%
130TAT&T INC$1.2M0.07%+3,704+10.1%
131UNPUNION PAC CORP$1.2M0.07%-200-4.0%
132BSCRINVESCO EXCH TRD SLF IDX FD$1.2M0.07%+46+0.1%
133UNHUNITEDHEALTH GROUP INC$1.2M0.07%-287-6.3%
134ISRGINTUITIVE SURGICAL INC$1.2M0.07%-29-1.1%
135BALTINNOVATOR ETFS TRUST$1.2M0.07%+26,290+322.6%
136MRKMERCK & CO INC$1.1M0.07%-303-3.1%
137BSCSINVESCO EXCH TRD SLF IDX FD$1.1M0.07%-1,500-2.6%
138MAMASTERCARD INCORPORATED$1.1M0.07%-55-2.4%
139VUGVANGUARD INDEX FDS$1.1M0.07%+110+4.4%
140NSCNORFOLK SOUTHN CORP$1.1M0.07%-1-0.0%
141LOWLOWES COS INC$1.1M0.07%-238-4.8%
142KOCOCA COLA CO$1.1M0.07%-1,803-10.9%
143AMATAPPLIED MATLS INC$1.1M0.07%-7-0.2%
144OCTBETF SER SOLUTIONS$1.1M0.07%HELD
145APRBETF SER SOLUTIONS$1.1M0.07%+4,386+11.1%
146PFEPFIZER INC$1.1M0.07%+92+0.2%
147JULBETF SER SOLUTIONS$1.1M0.07%HELD
148IJRISHARES TR$1.1M0.07%+426+5.2%
149NEENEXTERA ENERGY INC$1.1M0.07%-520-4.3%
150DUKDUKE ENERGY CORP NEW$1.1M0.07%-122-1.5%
151LRCXLAM RESEARCH CORP$1.1M0.07%-697-12.4%
152VTVVANGUARD INDEX FDS$1.0M0.06%+451+9.5%
153BABOEING CO$1.0M0.06%+184+3.7%
154PEPPEPSICO INC$963K0.06%-570-8.4%
155NFLXNETFLIX INC.$941K0.06%+410+4.4%
156IWRISHARES TR$929K0.06%-143-1.5%
157IXCISHARES TR$928K0.06%HELD
158RYROYAL BK CDA$927K0.06%-93-1.6%
159SKYYFIRST TR EXCHANGE-TRADED FD$916K0.06%HELD
160IXUSISHARES TR$874K0.06%+385+4.0%
161AXPAMERICAN EXPRESS CO$872K0.05%+19+0.7%
162BLKBLACKROCK INC$864K0.05%-19-2.1%
163OILKPROSHARES TR$848K0.05%+15,677NEW
164QCOMQUALCOMM INC$800K0.05%-61-1.0%
165CRMSALESFORCE INC$764K0.05%-557-12.0%
166TRVTRAVELERS COMPANIES INC$761K0.05%-89-3.3%
167IEMGISHARES INC$760K0.05%-2,693-19.8%
168VCSHVANGUARD SCOTTSDALE FDS$738K0.05%+617+7.1%
169LMTLOCKHEED MARTIN CORP$734K0.05%+21+1.8%
170IEVISHARES TR$727K0.05%HELD
171VCITVANGUARD SCOTTSDALE FDS$723K0.05%+65+0.7%
172WMWASTE MGMT INC DEL$720K0.05%+43+1.4%
173COWZPACER FDS TR$718K0.05%-295-2.5%
174FIGFIGMA INC$717K0.05%+20,890+160.3%
175TSMTAIWAN SEMICONDUCTOR MANUFAC$715K0.05%-62-2.8%
176GLDSPDR GOLD TR$698K0.04%-1,852-53.3%
177WMT2WELLS FARGO & CO$697K0.04%-549-5.9%
178PMPHILIP MORRIS INTL INC$682K0.04%+23+0.6%
179FNBF N B CORP$657K0.04%+1,084+2.8%
180RODMLATTICE STRATEGIES TR$656K0.04%HELD
181COPCONOCOPHILLIPS$653K0.04%-8-0.2%
182CPHCCANTERBURY PK HLDG CORP$652K0.04%-38-0.1%
183SCHFSCHWAB STRATEGIC TR$651K0.04%+2,226+9.2%
184GEGE AEROSPACE$648K0.04%+100+4.6%
185ABTABBOTT LABORATORIES$647K0.04%-286-4.3%
186SHOPSHOPIFY INC$644K0.04%+1,025+23.3%
187CDNSCADENCE DESIGN SYSTEM INC$609K0.04%-6-0.3%
188IGROISHARES TR$585K0.04%-71-1.0%
189BKBANK NEW YORK MELLON CORP$585K0.04%-17-0.3%
190ASMLASML HLDG NV$579K0.04%+9+2.1%
191VZVERIZON COMMUNICATIONS INC$577K0.04%+756+7.0%
192MPCMARATHON PETE CORP$577K0.04%+2+0.1%
193HONHONEYWELL INTL INC$567K0.04%-37-1.5%
194JEPQJ P MORGAN EXCHANGE TRADED F$566K0.04%HELD
195ACNACCENTURE PLC IRELAND$561K0.04%-384-12.0%
196EMREMERSON ELEC CO$556K0.03%-42-1.0%
197DFACDIMENSIONAL ETF TRUST$549K0.03%+33+0.2%
198LINLINDE PLC$547K0.03%+11+1.0%
199IXNISHARES TR$542K0.03%-28-0.5%
200TMOTHERMO FISHER SCIENTIFIC INC$542K0.03%+6+0.5%
201SCHASCHWAB STRATEGIC TR$540K0.03%+5+0.0%
202SCHDSCHWAB STRATEGIC TR$526K0.03%+600+3.6%
203SBUXSTARBUCKS CORP$523K0.03%-134-2.2%
204MKLMARKEL GROUP INC$519K0.03%+11+4.2%
205INTCINTEL CORP$501K0.03%+490+4.5%
206TXNTEXAS INSTRS INC$496K0.03%+45+1.8%
207GISGENERAL MILLS INC$494K0.03%-509-3.7%
208AMGNAMGEN INC$493K0.03%-123-8.1%
209DISDISNEY WALT CO$488K0.03%-92-1.8%
210SPLVINVESCO EXCH TRADED FD TR II$488K0.03%-405-5.7%
211RSPINVESCO EXCHANGE TRADED FD T$484K0.03%+44+1.8%
212REETISHARES TR$477K0.03%-885-4.5%
213LHLABCORP HOLDINGS INC$477K0.03%HELD
214EFGISHARES TR$476K0.03%-1,467-25.6%
215NXTGFIRST TR EXCHANGE-TRADED FD$473K0.03%HELD
216CGICCAPITAL GROUP INTERNATIONAL$473K0.03%+14,291NEW
217VRTXVERTEX PHARMACEUTICALS INC$470K0.03%HELD
218TJXTJX COS INC NEW$469K0.03%+1+0.0%
219METMETLIFE INC$457K0.03%-952-12.8%
220IBMINTERNATIONAL BUSINESS MACHS$453K0.03%+34+1.9%
221AVUVAMERICAN CENTY ETF TR$450K0.03%+4+0.1%
222AGGISHARES TR$440K0.03%+523+13.4%
223PNCPNC FINL SVCS GROUP INC$438K0.03%-47-2.2%
224SCHMSCHWAB STRATEGIC TR$438K0.03%+808+6.1%
225SPEMSPDR INDEX SHS FDS$438K0.03%+375+4.2%
226TCAFT ROWE PRICE ETF INC$438K0.03%HELD
227CTASCINTAS CORP$432K0.03%-67-2.6%
228AFLAFLAC INC$431K0.03%-274-6.5%
229LHXL3HARRIS TECHNOLOGIES INC$427K0.03%+21+1.7%
230GILDGILEAD SCIENCES INC$422K0.03%-96-3.1%
231URIUNITED RENTALS INC$420K0.03%+35+6.5%
232NVSNOVARTIS AG$417K0.03%HELD
233CCITIGROUP INC$416K0.03%+24+0.7%
234CEFSPROTT ASSET MANAGEMENT LP$404K0.03%HELD
235VONEVANGUARD SCOTTSDALE FDS$404K0.03%HELD
236DEDEERE & CO$399K0.03%-62-8.0%
237MSMORGAN STANLEY$398K0.03%-74-3.0%
238TFLOISHARES TR$398K0.03%-502-6.0%
239SLVISHARES SILVER TR$394K0.02%-5,200-47.3%
240DMBSDOUBLELINE ETF TRUST$394K0.02%+3,157+65.5%
241CSQCALAMOS STRATEGIC TOTAL RETU$390K0.02%-195-0.8%
242GEVGE VERNOVA INC$384K0.02%+8+1.9%
243SYKSTRYKER CORPORATION$383K0.02%-18-1.5%
244VBRVANGUARD INDEX FDS$381K0.02%+522+42.3%
245NUENUCOR CORP$377K0.02%-38-1.7%
246IWFISHARES TR$375K0.02%HELD
247SCHGSCHWAB STRATEGIC TR$369K0.02%HELD
248GJULFIRST TR EXCHNG TRADED FD VI$367K0.02%HELD
249SCHWSCHWAB CHARLES CORP$366K0.02%+489+14.3%
250CMECME GROUP INC$366K0.02%-32-2.5%
251GMGENERAL MTRS CO$366K0.02%-4-0.1%
252CBCHUBB LTD SWITZ$364K0.02%-2-0.2%
253PLDPROLOGIS INC.$362K0.02%-46-1.7%
254TTTRANE TECHNOLOGIES PLC$358K0.02%+5+0.6%
255IYWISHARES TR$353K0.02%-111-5.4%
256SCHBSCHWAB STRATEGIC TR$352K0.02%+35+0.3%
257DDFJINNOVATOR ETFS TRUST$352K0.02%+18,750NEW
258KMIKINDER MORGAN INC DEL$351K0.02%-31-0.3%
259BNLBROADSTONE NET LEASE INC$350K0.02%HELD
260REGNREGENERON PHARMACEUTICALS$342K0.02%HELD
261EMEEMCOR GROUP INC$340K0.02%+2+0.4%
262TQQQPROSHARES TR$334K0.02%-40-0.5%
263IBITISHARES BITCOIN TRUST ETF$334K0.02%+2,429+38.8%
264MISTMILESTONE PHARMACEUTICALS IN$333K0.02%+17,050+6.5%
265APDAIR PRODUCTS AND CHEMICALS I$327K0.02%-132-10.5%
266CARRCARRIER GLOBAL CORPORATION$324K0.02%-187-3.1%
267MCOMOODYS CORP$318K0.02%-2-0.3%
268FSIGFIRST TR EXCHANGE-TRADED FD$317K0.02%-24,250-59.1%
269ANETARISTA NETWORKS INC$317K0.02%+18+0.7%
270SNPSSYNOPSYS INC$314K0.02%HELD
271NOCNORTHROP GRUMMAN CORP$313K0.02%+18+4.1%
272GDGENERAL DYNAMICS CORP$308K0.02%-5-0.6%
273USBUS BANCORP$308K0.02%-213-3.5%
274CSXCSX CORP$304K0.02%+22+0.3%
275HALHALLIBURTON CO$302K0.02%-41-0.5%
276MDLZMONDELEZ INTL INC$299K0.02%-14-0.3%
277MRSHMARSH & MCLENNAN COS INC$299K0.02%-465-21.2%
278UBERUBER TECHNOLOGIES INC$294K0.02%-733-15.2%
279UMARINNOVATOR ETFS TRUST$287K0.02%+7,220NEW
280BKNGBOOKING HOLDINGS INC$286K0.02%-7-9.3%
281ARKKARK ETF TR$285K0.02%-443-9.5%
282ALLALLSTATE CORP$284K0.02%-126-8.4%
283NVONOVO-NORDISK A S$284K0.02%+1,100+16.6%
284TGTTARGET CORP$283K0.02%-265-10.2%
285BMYBRISTOL-MYERS SQUIBB CO$278K0.02%-268-5.5%
286GLWCORNING INC$275K0.02%-848-29.6%
287AIGAMERICAN INTL GROUP INC$274K0.02%-77-2.1%
288CRWDCROWDSTRIKE HLDGS INC$269K0.02%+48+7.5%
289NKENIKE INC$267K0.02%-48-0.9%
290DELLDELL TECHNOLOGIES INC$267K0.02%+1,624NEW
291JBLJABIL INC$265K0.02%-31-3.0%
292RSGREPUBLIC SVCS INC$265K0.02%+30+2.5%
293MOALTRIA GROUP INC$264K0.02%-195-4.6%
294DHID R HORTON INC$263K0.02%-1-0.1%
295ISCBISHARES TR$262K0.02%+10+0.2%
296CGSDCAPITAL GRP FIXED INCM ETF T$258K0.02%-18,650-65.1%
297ATOATMOS ENERGY CORP$255K0.02%-14-1.0%
298ADIANALOG DEVICES INC$253K0.02%-42-5.0%
299FBTCFIDELITY WISE ORIGIN BITCOIN$253K0.02%HELD
300TMUST-MOBILE US INC$253K0.02%+22+1.9%
301VOOGVANGUARD ADMIRAL FDS INC$252K0.02%+618NEW
302BNDVANGUARD BD INDEX FDS$251K0.02%HELD
303DALDELTA AIR LINES INC$251K0.02%-1,591-29.7%
304DDFSINNOVATOR ETFS TRUST$248K0.02%HELD
305PHMPULTE GROUP INC$247K0.02%-56-2.6%
306MDTMEDTRONIC PLC$246K0.02%-138-4.6%
307IVWISHARES TR$245K0.02%+33+1.5%
308BSXBOSTON SCIENTIFIC CORP$239K0.02%+118+3.2%
309SPYGSPDR SERIES TRUST$239K0.02%HELD
310JSMDJANUS DETROIT STR TR$236K0.01%HELD
311XLKSELECT SECTOR SPDR TR$234K0.01%+1,764NEW
312HIGHARTFORD INSURANCE GROUP INC$234K0.01%-4-0.2%
313COFCAPITAL ONE FINL CORP$234K0.01%-228-15.1%
314RKTROCKET COS INC$234K0.01%-1,933-10.5%
315ADPAUTOMATIC DATA PROCESSING IN$233K0.01%-55-4.6%
316MSIMOTOROLA SOLUTIONS INC$232K0.01%+12+2.3%
317MTBM & T BK CORP$232K0.01%+5+0.4%
318FFORD MTR CO$230K0.01%-99-0.5%
319BITBBITWISE BITCOIN ETF TR$228K0.01%+443+7.7%
320XJULFIRST TR EXCHNG TRADED FD VI$228K0.01%HELD
321UMBFUMB FINL CORP$228K0.01%+8+0.4%
322IWMISHARES TR$223K0.01%-15-1.6%
323EXCEXELON CORP$222K0.01%+4,519NEW
324DGDOLLAR GEN CORP$220K0.01%-91-4.7%
325ROIVROIVANT SCIENCES LTD$220K0.01%-1,747-18.0%
326FCXFREEPORT MCMORAN INC$220K0.01%+3,738NEW
327VGITVANGUARD SCOTTSDALE FDS$218K0.01%-1,783-32.8%
328CEGCONSTELLATION ENERGY CORP$216K0.01%+71+10.1%
329AEPAMERICAN ELEC PWR CO INC$216K0.01%-134-7.5%
330AMPAMERIPRISE FINL INC$216K0.01%+6+1.3%
331VTWOVANGUARD SCOTTSDALE FDS$215K0.01%+25+1.2%
332DDFFINNOVATOR ETFS TRUST$214K0.01%+11,300NEW
333MSTRSTRATEGY INC$214K0.01%-484-22.0%
334VLOVALERO ENERGY CORP$213K0.01%-1,063-55.2%
335MDYSTATE STR SPDR S&P MIDCAP 40$212K0.01%-33-8.8%
336DDFNINNOVATOR ETFS TRUST$212K0.01%HELD
337ROPROPER TECHNOLOGIES INC$210K0.01%-948-61.5%
338PKSTPEAKSTONE REALTY TRUST$203K0.01%-2,140-18.0%
339CMCSACOMCAST CORP NEW$203K0.01%+164+2.4%
340CITHE CIGNA GROUP$200K0.01%-363-32.6%
341FSSLFS SPECIALTY LENDING FD$193K0.01%-1,265-7.6%
342VTWVVANGUARD SCOTTSDALE FDS$193K0.01%+1,153NEW
343VTWGVANGUARD SCOTTSDALE FDS$190K0.01%+829NEW
344CIBRFIRST TR EXCHANGE-TRADED FD$189K0.01%HELD
345ESGUISHARES TR$183K0.01%-232-15.2%
346RDVIFIRST TR EXCHANGE-TRADED FD$179K0.01%+7,000NEW
347VYMVANGUARD WHITEHALL FDS$179K0.01%+1,207NEW
348IUSBISHARES TR$179K0.01%-6,962-64.3%
349PRFZINVESCO EXCHANGE TRADED FD T$178K0.01%-628-13.9%
350SHYISHARES TR$177K0.01%-1,872-46.6%
351UFEBINNOVATOR ETFS TRUST$174K0.01%-2,500-34.2%
352PGENPRECIGEN INC$172K0.01%HELD
353SCHPSCHWAB STRATEGIC TR$170K0.01%+6,384NEW
354SDYSPDR SERIES TRUST$166K0.01%+1,139NEW
355SCHZSCHWAB STRATEGIC TR$163K0.01%+7,026NEW
356AGNCAGNC INVT CORP$161K0.01%HELD
357USEPINNOVATOR ETFS TRUST$161K0.01%+4,175NEW
358XLUSELECT SECTOR SPDR TR$160K0.01%+3,483NEW
359MSIFMSC INCOME FUND INC$157K0.01%+12,872NEW
360BSCUINVESCO EXCH TRD SLF IDX FD$156K0.01%+9,335NEW
361DSIISHARES TR$144K0.01%+1,186NEW
362SCHVSCHWAB STRATEGIC TR$143K0.01%+4,699NEW
363VNQVANGUARD INDEX FDS$143K0.01%+1,615NEW
364FVFIRST TR EXCHANGE TRADED FD$136K0.01%+2,247NEW
365SCHESCHWAB STRATEGIC TR$136K0.01%+4,116NEW
366DSCODOUBLELINE ETF TRUST$132K0.01%+5,301NEW
367PFMINVESCO EXCHANGE TRADED FD T$129K0.01%+2,520NEW
368TMFGRBB FD INC$128K0.01%+4,519NEW
369EFAISHARES TR$126K0.01%+1,300NEW
370TDIVFIRST TR EXCHANGE TRADED FD$124K0.01%+1,328NEW
371UOCTINNOVATOR ETFS TRUST$124K0.01%+3,250NEW
372IYGISHARES TR$124K0.01%+1,500NEW
373DGRWWISDOMTREE TR$122K0.01%+1,393NEW
374DFUVDIMENSIONAL ETF TRUST$121K0.01%+2,487NEW
375SPSMSPDR SERIES TRUST$118K0.01%+2,438NEW
376HDVISHARES TR$113K0.01%+834NEW
377BDVGLITMAN GREGORY FDS TR$112K0.01%+8,563NEW
378VYMIVANGUARD WHITEHALL FDS$111K0.01%+1,182NEW
379XLESELECT SECTOR SPDR TR$110K0.01%+1,791NEW
380IVEISHARES TR$107K0.01%+507NEW
381GSEPFIRST TR EXCHNG TRADED FD VI$107K0.01%+2,807NEW
382DYNFBLACKROCK ETF TRUST$106K0.01%+1,823NEW
383DDFDINNOVATOR ETFS TRUST$106K0.01%+5,600NEW
384MAYMFIRST TR EXCHNG TRADED FD VI$104K0.01%+3,231NEW
385PRFINVESCO EXCHANGE TRADED FD T$104K0.01%+2,192NEW
386IWCISHARES TR$102K0.01%+640NEW
387UNOVINNOVATOR ETFS TRUST$101K0.01%+2,700NEW
388STRVEA SERIES TRUST$99K0.01%+2,361NEW
389CGCPCAPITAL GRP FIXED INCM ETF T$99K0.01%+4,425NEW
390SILJAMPLIFY ETF TR$94K0.01%+3,179NEW
391UDECINNOVATOR ETFS TRUST$93K0.01%+2,400NEW
392ETWEATON VANCE TAX-MANAGED GLOB$92K0.01%+87+0.8%
393SILGLOBAL X FDS$88K0.01%+982NEW
394XLISELECT SECTOR SPDR TR$88K0.01%+547NEW
395XLPSELECT SECTOR SPDR TR$88K0.01%+1,075NEW
396OEFISHARES TR$86K0.01%+271NEW
397SMHVANECK ETF TRUST$84K0.01%+218NEW
398IDMOINVESCO EXCH TRADED FD TR II$83K0.01%+1,506NEW
399IYEISHARES TR$82K0.01%+1,270NEW
400LEGRFIRST TR EXCHANGE TRADED FD$82K0.01%+1,423NEW
401XLFSELECT SECTOR SPDR TR$82K0.01%+1,663NEW
402XLVSELECT SECTOR SPDR TR$81K0.01%+553NEW
403XSDSPDR SERIES TRUST$81K0.01%+248NEW
404QSQUANTUMSCAPE CORP$80K0.01%+1,900+17.9%
405SUSCISHARES TR$76K0.00%+3,306NEW
406EPRXEUPRAXIA PHARMACEUTICALS INC$76K0.00%+500+5.0%
407IDVOAMPLIFY ETF TR$74K0.00%+1,825NEW
408ACWIISHARES TR$73K0.00%+526NEW
409IGVISHARES TR$72K0.00%+900NEW
410DFASDIMENSIONAL ETF TRUST$71K0.00%+1,000NEW
411UAUGINNOVATOR ETFS TRUST$71K0.00%+1,800NEW
412IMCVISHARES TR$70K0.00%+825NEW
413DDFOINNOVATOR ETFS TRUST$70K0.00%+3,250NEW
414SUSAISHARES TR$69K0.00%+526NEW
415STXTEA SERIES TRUST$69K0.00%+3,446NEW
416SPMOINVESCO EXCH TRADED FD TR II$68K0.00%+610NEW
417SPHDINVESCO EXCH TRADED FD TR II$68K0.00%+1,375NEW
418RINGISHARES INC$67K0.00%+847NEW
419IGIBISHARES TR$64K0.00%+1,209NEW
420LCTUBLACKROCK ETF TRUST$63K0.00%+896NEW
421IBBISHARES TR$63K0.00%+372NEW
422IWSISHARES TR$59K0.00%+406NEW
423PFEBINNOVATOR ETFS TRUST$59K0.00%+1,475NEW
424GSLCGOLDMAN SACHS ETF TR$57K0.00%+452NEW
425DFIVDIMENSIONAL ETF TRUST$56K0.00%+1,054NEW
426EFIVSPDR SERIES TRUST$55K0.00%+867NEW
427PCGGLITMAN GREGORY FDS TR$54K0.00%+5,331NEW
428CPSFCALAMOS ETF TR$53K0.00%+2,072NEW
429DIVOAMPLIFY ETF TR$53K0.00%+1,175NEW
430CGCBCAPITAL GRP FIXED INCM ETF T$53K0.00%+2,000NEW
431XLYSELECT SECTOR SPDR TR$50K0.00%+461NEW
432VISVANGUARD WORLD FD$50K0.00%+160NEW
433CMBSISHARES TR$48K0.00%+993NEW
434STXDEA SERIES TRUST$48K0.00%+1,355NEW
435JQUAJ P MORGAN EXCHANGE TRADED F$47K0.00%+762NEW
436XBISPDR SERIES TRUST$45K0.00%+351NEW
437VOXVANGUARD WORLD FD$44K0.00%+244NEW
438ICFISHARES TR$43K0.00%+696NEW
439THROBLACKROCK ETF TRUST$41K0.00%+1,123NEW
440EBUFINNOVATOR ETFS TRUST$41K0.00%+1,375NEW
441VBKVANGUARD INDEX FDS$40K0.00%+134NEW
442SPDWSPDR INDEX SHS FDS$40K0.00%+885NEW
443DFICDIMENSIONAL ETF TRUST$40K0.00%+1,121NEW
444IWOISHARES TR$39K0.00%+125NEW
445PAVEGLOBAL X FDS$39K0.00%+767NEW
446IGSBISHARES TR$38K0.00%+729NEW
447IDUBETF SER SOLUTIONS$37K0.00%+1,514NEW
448BAIBLACKROCK ETF TRUST$36K0.00%+1,100NEW
449DDFLINNOVATOR ETFS TRUST$36K0.00%+1,750NEW
450CBXJCALAMOS ETF TR$36K0.00%+1,726NEW
451STXKEA SERIES TRUST$35K0.00%+1,061NEW
452IOOISHARES TR$35K0.00%+289NEW
453BUFGFIRST TR EXCHNG TRADED FD VI$34K0.00%+1,279NEW
454ITAISHARES TR$34K0.00%+155NEW
455XRTSPDR SERIES TRUST$33K0.00%+415NEW
456CPRYCALAMOS ETF TR$33K0.00%+1,230NEW
457FDNFIRST TR EXCHANGE-TRADED FD$33K0.00%+142NEW
458BLCRBLACKROCK ETF TRUST$33K0.00%+792NEW
459CPSLCALAMOS ETF TR$32K0.00%+1,157NEW
460FIXDFIRST TR EXCHNG TRADED FD VI$31K0.00%+716NEW
461FIIGFIRST TR EXCHANGE-TRADED FD$31K0.00%+1,500NEW
462EMCBWISDOMTREE TR$31K0.00%+475NEW
463AIQGLOBAL X FDS$31K0.00%+656NEW
464EMXCISHARES INC$31K0.00%+389NEW
465IUSGISHARES TR$30K0.00%+193NEW
466RWLINVESCO EXCH TRADED FD TR II$30K0.00%+260NEW
467LRGFISHARES TR$30K0.00%+452NEW
468IYRISHARES TR$30K0.00%+312NEW
469IGFISHARES TR$29K0.00%+438NEW
470ESGEISHARES INC$29K0.00%+632NEW
471CBTJCALAMOS ETF TR$28K0.00%+1,500NEW
472IJKISHARES TR$28K0.00%+281NEW
473EVXVANECK ETF TRUST$28K0.00%+729NEW
474MDIVFIRST TR EXCHANGE TRADED FD$28K0.00%+1,739NEW
475POWAINVESCO EXCH TRD SLF IDX FD$28K0.00%+326NEW
476BUGGLOBAL X FDS$27K0.00%+1,092NEW
477LMBSFIRST TR EXCHANGE-TRADED FD$27K0.00%+550NEW
478QTUMETF SER SOLUTIONS$27K0.00%+250NEW
479PGXINVESCO EXCH TRADED FD TR II$26K0.00%+2,400NEW
480BSVVANGUARD BD INDEX FDS$26K0.00%+332NEW
481BLOKAMPLIFY ETF TR$26K0.00%+512NEW
482XARSPDR SERIES TRUST$25K0.00%+100NEW
483IHDGWISDOMTREE TR$24K0.00%+502NEW
484URAGLOBAL X FDS$23K0.00%+485NEW
485JVALJ P MORGAN EXCHANGE TRADED F$23K0.00%+478NEW
486VHTVANGUARD WORLD FD$23K0.00%+85NEW
487PIDINVESCO EXCHANGE TRADED FD T$23K0.00%+1,029NEW
488PTBDPACER FDS TR$23K0.00%+1,206NEW
489MSMRETF SER SOLUTIONS$22K0.00%+649NEW
490ICLNISHARES TR$22K0.00%+1,188NEW
491CPNMCALAMOS ETF TR$21K0.00%+817NEW
492SRVRPACER FDS TR$21K0.00%+663NEW
493PCIGLITMAN GREGORY FDS TR$20K0.00%+2,562NEW
494EUDGWISDOMTREE TR$20K0.00%+559NEW
495GOVTISHARES TR$20K0.00%+875NEW
496FGDFIRST TR EXCHANGE-TRADED FD$20K0.00%+616NEW
497QDPLPACER FDS TR$19K0.00%+475NEW
498VOEVANGUARD INDEX FDS$19K0.00%+101NEW
499FNDXSCHWAB STRATEGIC TR$19K0.00%+666NEW
500LITGLOBAL X FDS$18K0.00%+245NEW

Source: SEC EDGAR · accession 0001398344-26-009209. 13F discloses long positions only — shorts, foreign equities, and options are excluded.