Integrated Advisors Network LLC

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CIK 1660177

13F portfolio (2026-Q1)

$1.9B

Positions

687

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

687

Top 5

15.2%

Top 10

22.6%

Effective N

110.0

HHI

0.009

This quarter

92 new · 0 exit →

By sector

Unclassified55.3%

Information Technology13.1%

Financials6.0%

Industrials5.7%

Consumer Discretionary4.6%

Health Care4.3%

Communication Services2.8%

Energy2.1%

Other6.1%

By market cap

Unknown56.6%

Mega (>$200B)23.8%

Large ($10–200B)17.4%

Mid ($2–10B)1.5%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

Other55.3%

North America44.1%

Asia-Pacific0.4%

Europe0.2%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.81%	330
Technology Hardware & Equipment	5.05%	16
Semiconductors & Semiconductor Equipment	4.75%	18
Pharmaceuticals & Biotechnology	3.22%	20
Specialty Retail	3.04%	19
Software	2.64%	12
Capital Markets	2.56%	16
Machinery	2.48%	13
Software & IT Services	2.25%	10
Commercial Services & Supplies	1.66%	14
Oil, Gas & Consumable Fuels	1.65%	15
Banks	1.54%	18
Utilities	1.49%	22
Chemicals	1.21%	17
Aerospace & Defense	1.07%	11
Equity Real Estate Investment Trusts (REITs)	0.91%	16
Health Care Equipment & Supplies	0.87%	9
Metals & Mining	0.81%	14
Automobiles & Components	0.77%	5
Insurance	0.76%	18
Agricultural Products	0.61%	2
Construction & Engineering	0.59%	7
Beverages	0.58%	3
Hotels, Restaurants & Leisure	0.47%	8
Media & Entertainment	0.43%	4
Coal & Consumable Fuels	0.43%	1
Electrical Equipment & Components	0.41%	5
Road & Rail	0.30%	4
Food Products	0.19%	6
Diversified Telecommunication Services	0.18%	3
Distributors	0.18%	4
Health Care Providers & Services	0.16%	4
Tobacco	0.14%	2
Marine	0.13%	1
Life Sciences Tools & Services	0.11%	3
Communications Equipment	0.11%	3
Transportation Infrastructure	0.09%	2
Entertainment	0.08%	1
Food & Staples Retailing	0.08%	1
Textiles, Apparel & Luxury Goods	0.06%	3
Household Durables	0.04%	2
Paper & Forest Products	0.03%	1
Airlines	0.02%	1
Professional Services	0.02%	1
Real Estate Management & Development	0.02%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	4.86%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.05%
3	BIL	SPDR SERIES TRUST	Unclassified	2.74%
4	AAPL	Apple Inc.	Information Technology	2.64%
5	NVDA	NVIDIA CORP	Information Technology	1.94%
6	ACWX	ISHARES TR	Unclassified	1.64%
7	CAT	CATERPILLAR INC	Industrials	1.59%
8	QQQ	INVESCO QQQ TR	Unclassified	1.45%
9	VOO	VANGUARD INDEX FDS	Unclassified	1.39%
10	MSFT	MICROSOFT CORP	Information Technology	1.34%

360/687 names classified · sector 44.7% of weight · industry 44.2% · mkt cap 43.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, INTC · other

FinancialsJPM, BX, BRK.B, UNH, CI · other

Consumer DiscretionaryAMZN, TSLA, HD, SBUX, AZO · other

IndustrialsCAT, URI, LMT, UNP, BKNG · other

Health CareABBV, JNJ, AMGN, BMY, PODD · other

Communication ServicesGOOGL, META, VZ, CMCSA, DIS · other

Real EstateAGNT, AMT, SPG, MPT, CCI · other

MaterialsPG, GLW, APD, EMN, FBIN · other

Consumer StaplesAVO, KO, PEP, CVS, FRPT · other

UtilitiesDUK, NEE, XEL, OKE, AEP · other

EnergyCVX, XOM, EOG, SHEL, BTU · other

UnclassifiedIVV, SPY, VYM, BIL, Proshares Short S&P · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (311 classified)Integrated Advisors Network LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Integrated Advisors Network LLC: centroid Large Core. Heaviest cells: Large Growth 14.1%, Large Core 12.7%, Large Value 5.9%.

Classified: 41.2% of book weight (311/687 names) · unclassified 58.8%: IVV, SPY, BIL, ACWX, QQQ, VOO, SCHD, IEFA, IWM, DFAC +366 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 687 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	141,684	$93M	4.9%	TRIM −19%
2	SPYSTATE STR SPDR S&P 500 ETF T	89,222	$58M	3.0%	TRIM −24%
3	BILSPDR SERIES TRUST	569,175	$52M	2.7%	ADD 90%
4	AAPLAPPLE INC	198,303	$50M	2.6%	TRIM −15%
5	NVDANVIDIA CORPORATION	212,423	$37M	1.9%	TRIM −23%
6	ACWXISHARES TR	456,042	$31M	1.6%	ADD 20%
7	CATCATERPILLAR INC	42,672	$30M	1.6%	TRIM −7%
8	QQQINVESCO QQQ TR	47,919	$28M	1.5%	TRIM −16%
9	VOOVANGUARD INDEX FDS	44,224	$26M	1.4%	TRIM −14%
10	MSFTMICROSOFT CORP	68,941	$26M	1.3%	TRIM −17%
11	GOOGLALPHABET INC	86,548	$25M	1.3%	TRIM −28%
12	AMZNAMAZON COM INC	111,377	$23M	1.2%	TRIM −23%
13	BXBLACKSTONE INC	193,739	$22M	1.2%	TRIM −12%
14	SCHDSCHWAB STRATEGIC TR	644,310	$20M	1.0%	TRIM −20%
15	IEFAISHARES TR	200,468	$18M	1.0%	TRIM −18%
16	AVGOBROADCOM INC	54,406	$17M	0.9%	TRIM −18%
17	IWMISHARES TR	66,954	$17M	0.9%	ADD 49%
18	JPMJPMORGAN CHASE & CO	51,445	$15M	0.8%	TRIM −8%
19	DFACDIMENSIONAL ETF TRUST	371,740	$14M	0.8%	HOLD
20	PANWPALO ALTO NETWORKS INC	87,716	$14M	0.7%	HOLD
21	VIGVANGUARD SPECIALIZED FUNDS	62,832	$14M	0.7%	TRIM −39%
22	IJHISHARES TR	183,295	$12M	0.6%	TRIM −11%
23	VYMVANGUARD WHITEHALL FDS	82,719	$12M	0.6%	TRIM −21%
24	XLKSELECT SECTOR SPDR TR	91,108	$12M	0.6%	TRIM −48%
25	CRWDCROWDSTRIKE HLDGS INC	30,590	$12M	0.6%	TRIM −3%
26	MUBISHARES TR	112,322	$12M	0.6%	TRIM −35%
27	URIUNITED RENTALS INC	16,162	$12M	0.6%	HOLD
28	VTIVANGUARD INDEX FDS	36,574	$12M	0.6%	TRIM −31%
29	COSTCOSTCO WHSL CORP NEW	11,623	$12M	0.6%	TRIM −28%
30	TSLATESLA INC	30,633	$11M	0.6%	TRIM −21%
31	GLDSPDR GOLD TR	26,416	$11M	0.6%	TRIM −40%
32	SDSPROSHARES TR	150,056	$11M	0.6%	ADD 1311%
33	AVOMISSION PRODUCE INC	813,040	$11M	0.6%	HOLD
34	VEAVANGUARD TAX-MANAGED FDS	172,664	$11M	0.6%	ADD 5%
35	CVXCHEVRON CORP NEW	51,642	$11M	0.6%	ADD 24%
36	PVALPutnam Focased Large Cap Value ETF	226,160	$10M	0.6%	TRIM −2%
37	VVVANGUARD INDEX FDS	34,611	$10M	0.5%	HOLD
38	ABBVABBVIE INC	47,509	$10M	0.5%	ADD 30%
39	LLYELI LILLY & CO	10,917	$10M	0.5%	TRIM −20%
40	AGGISHARES TR	99,329	$10M	0.5%	TRIM −3%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	19,350	$9M	0.5%	TRIM −18%
42	VWOVANGUARD INTL EQUITY INDEX F	167,152	$9M	0.5%	TRIM −8%
43	NOBLPROSHARES TR	84,847	$9M	0.5%	ADD 44%
44	FTSMFIRST TR EXCHANGE-TRADED FD	149,544	$9M	0.5%	ADD 17%
45	RSPINVESCO EXCHANGE TRADED FD T	46,399	$9M	0.5%	TRIM −46%
46	VGSHVANGUARD SHORT-TERM TREASURY ETF	148,484	$9M	0.5%	ADD 3%
47	IVEISHARES TR	40,873	$9M	0.5%	ADD 64%
48	IVWISHARES TR	75,710	$9M	0.4%	ADD 10%
49	VCITVANGUARD SCOTTSDALE FDS	102,767	$9M	0.4%	HOLD
50	GLDMWORLD GOLD TR	90,138	$8M	0.4%	ADD 22%
51	SCHVSCHWAB STRATEGIC TR	272,081	$8M	0.4%	TRIM −25%
52	BTUPEABODY ENERGY CORP	250,758	$8M	0.4%	ADD 6%
53	FTNTFORTINET INC	100,445	$8M	0.4%	ADD 2%
54	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	265,280	$8M	0.4%	TRIM −28%
55	GOOGALPHABET INC	26,585	$8M	0.4%	TRIM −7%
56	VCSHVANGUARD SCOTTSDALE FDS	96,124	$8M	0.4%	TRIM −25%
57	XLVSELECT SECTOR SPDR TR	51,594	$8M	0.4%	TRIM −43%
58	JNJJOHNSON & JOHNSON	30,779	$8M	0.4%	HOLD
59	PGPROCTER AND GAMBLE CO	51,841	$7M	0.4%	ADD 23%
60	METAMETA PLATFORMS INC	13,038	$7M	0.4%	TRIM −37%
61	XOMEXXON MOBIL CORP	43,607	$7M	0.4%	HOLD
62	SGOVISHARES TR	71,258	$7M	0.4%	ADD 25%
63	DFAXDIMENSIONAL ETF TRUST	209,688	$7M	0.4%	HOLD
64	VTEBVANGUARD MUN BD FDS	141,522	$7M	0.4%	TRIM −11%
65	MRKMERCK & CO INC	58,444	$7M	0.4%	TRIM −2%
66	SPABSPDR SERIES TRUST	271,425	$7M	0.4%	HOLD
67	VGITVANGUARD SCOTTSDALE FDS	115,115	$7M	0.4%	ADD 3%
68	CSCOCISCO SYS INC	87,031	$7M	0.4%	TRIM −7%
69	AMGNAMGEN INC	18,941	$7M	0.3%	ADD 51%
70	VVISA INC	21,923	$7M	0.3%	TRIM −15%
71	USHYISHARES TR	179,847	$7M	0.3%	ADD 24%
72	VEUVANGUARD INTL EQUITY INDEX F	86,854	$7M	0.3%	ADD 2%
73	WMTWALMART INC	52,104	$6M	0.3%	TRIM −16%
74	ELANELANCO ANIMAL HEALTH INC	264,076	$6M	0.3%	NEW
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,501	$6M	0.3%	TRIM −19%
76	IWRISHARES TR	63,482	$6M	0.3%	TRIM −3%
77	ETHEGRAYSCALE ETHEREUM STAKING E	358,249	$6M	0.3%	ADD 143%
78	MAMASTERCARD INCORPORATED	11,767	$6M	0.3%	TRIM −10%
79	COROBLACKROCK ETF TRUST	181,308	$6M	0.3%	NEW
80	VOVANGUARD INDEX FDS	20,143	$6M	0.3%	TRIM −17%
81	GSGOLDMAN SACHS GROUP INC	6,794	$6M	0.3%	ADD 19%
82	DYNFBLACKROCK ETF TRUST	98,446	$6M	0.3%	ADD 28%
83	VBVANGUARD INDEX FDS	21,856	$6M	0.3%	ADD 3%
84	NFLXNETFLIX INC	58,995	$6M	0.3%	ADD 3%
85	PODDINSULET CORP	26,729	$6M	0.3%	TRIM −42%
86	KOCOCA COLA CO	73,194	$6M	0.3%	TRIM −6%
87	SUBISHARES TR	52,262	$6M	0.3%	TRIM −41%
88	IDXXIDEXX LABS INC	9,792	$6M	0.3%	ADD 2797%
89	NEENEXTERA ENERGY INC	58,680	$5M	0.3%	ADD 73%
90	PEPPEPSICO INC	34,815	$5M	0.3%	ADD 6%
91	IEMGISHARES INC	76,290	$5M	0.3%	TRIM −4%
92	SYLDCAMBRIA ETF TR	69,856	$5M	0.3%	ADD 79%
93	AMDADVANCED MICRO DEVICES INC	25,359	$5M	0.3%	TRIM −4%
94	HDHOME DEPOT INC	15,658	$5M	0.3%	TRIM −6%
95	IJSISHARES TR	42,524	$5M	0.3%	NEW
96	IJKISHARES TR	50,002	$5M	0.3%	NEW
97	SPGSIMON PPTY GROUP INC NEW	26,651	$5M	0.3%	ADD 39%
98	HONHONEYWELL INTL INC	21,785	$5M	0.3%	HOLD
99	HYGISHARES TR	61,274	$5M	0.3%	TRIM −25%
100	XLFSELECT SECTOR SPDR TR	98,711	$5M	0.3%	TRIM −19%
101	BSVVANGUARD BD INDEX FDS	61,955	$5M	0.3%	TRIM −4%
102	MSMORGAN STANLEY	29,061	$5M	0.3%	TRIM −37%
103	BUFRFIRST TR EXCHNG TRADED FD VI	141,209	$5M	0.3%	TRIM −26%
104	TMDXTRANSMEDICS GROUP INC	47,590	$5M	0.2%	NEW
105	FTECFIDELITY COVINGTON TRUST	22,457	$5M	0.2%	ADD 38%
106	BIVVANGUARD BD INDEX FDS	60,516	$5M	0.2%	ADD 3%
107	ETNEATON CORP PLC	12,874	$5M	0.2%	ADD 40%
108	IEFISHARES TR	48,195	$5M	0.2%	TRIM −7%
109	PLTRPALANTIR TECHNOLOGIES INC	31,062	$5M	0.2%	TRIM −11%
110	SCHASCHWAB STRATEGIC TR	154,292	$4M	0.2%	TRIM −31%
111	KKRKKR & CO INC	47,064	$4M	0.2%	ADD 62%
112	DELLDELL TECHNOLOGIES INC	26,291	$4M	0.2%	TRIM −20%
113	VTECVANGUARD CALIF TAX FREE FDS	43,285	$4M	0.2%	NEW
114	DDOMINION ENERGY INC	69,030	$4M	0.2%	TRIM −4%
115	SLVISHARES SILVER TR	62,357	$4M	0.2%	ADD 5%
116	ADIANALOG DEVICES INC	13,336	$4M	0.2%	TRIM −22%
117	CMFISHARES TR	74,459	$4M	0.2%	NEW
118	SHYISHARES TR	51,255	$4M	0.2%	TRIM −27%
119	LQDISHARES TR	37,496	$4M	0.2%	TRIM −50%
120	LOWLOWES COS INC	17,244	$4M	0.2%	HOLD
121	NXPINXP SEMICONDUCTORS N V	20,458	$4M	0.2%	TRIM −3%
122	NSINORTHERN LTS FD TR IV	114,697	$4M	0.2%	ADD 4%
123	EMBISHARES TR	42,470	$4M	0.2%	TRIM −58%
124	LRCXLAM RESEARCH CORP	18,538	$4M	0.2%	ADD 47%
125	IBDRISHARES TR	163,011	$4M	0.2%	ADD 10%
126	MBBISHARES TR	41,395	$4M	0.2%	TRIM −9%
127	PHMPULTE GROUP INC	33,060	$4M	0.2%	NEW
128	GDXVANECK ETF TRUST GOLD MINERS ETF	42,251	$4M	0.2%	HOLD
129	XLESELECT SECTOR SPDR TR	63,184	$4M	0.2%	TRIM −51%
130	BLKBLACKROCK INC	3,978	$4M	0.2%	TRIM −16%
131	CEGCONSTELLATION ENERGY CORP	13,693	$4M	0.2%	TRIM −3%
132	IWBISHARES TR	10,720	$4M	0.2%	TRIM −48%
133	AMLPALPS ETF TR	72,479	$4M	0.2%	TRIM −6%
134	DGROISHARES CORE DIVIDEND GROWTH ETF	53,766	$4M	0.2%	TRIM −50%
135	IUSVISHARES TR	36,602	$4M	0.2%	TRIM −80%
136	VNQVANGUARD INDEX FDS	41,358	$4M	0.2%	ADD 9%
137	PFFISHARES TR	117,464	$4M	0.2%	ADD 57%
138	SCHWSCHWAB CHARLES CORP	37,458	$4M	0.2%	TRIM −50%
139	IJRISHARES TR	28,318	$4M	0.2%	TRIM −54%
140	RTXRTX CORPORATION	18,108	$3M	0.2%	TRIM −4%
141	XLYSELECT SECTOR SPDR TR	31,871	$3M	0.2%	TRIM −33%
142	BACBANK AMERICA CORP	70,594	$3M	0.2%	TRIM −38%
143	IXUSISHARES TR	39,505	$3M	0.2%	TRIM −18%
144	CECELANESE CORP DEL	50,491	$3M	0.2%	NEW
145	XLCSELECT SECTOR SPDR TR	29,768	$3M	0.2%	ADD 5%
146	SCHFSCHWAB STRATEGIC TR	131,334	$3M	0.2%	TRIM −4%
147	GLWCORNING INC	23,606	$3M	0.2%	TRIM −9%
148	EMREMERSON ELEC CO	24,465	$3M	0.2%	TRIM −3%
149	MOATVANECK ETF TRUST	31,308	$3M	0.2%	TRIM −26%
150	DLRDIGITAL RLTY TR INC	16,711	$3M	0.2%	ADD 742%
151	BABOEING CO	15,045	$3M	0.2%	TRIM −8%
152	NUENUCOR CORP	17,488	$3M	0.2%	ADD 255%
153	IBDSISHARES TR	121,268	$3M	0.2%	ADD 15%
154	VLOVALERO ENERGY CORP	11,887	$3M	0.2%	TRIM −11%
155	AVSFAMERICAN CENTY ETF TR	61,953	$3M	0.2%	HOLD
156	MCHPMICROCHIP TECHNOLOGY INC.	44,815	$3M	0.2%	ADD 441%
157	DHID R HORTON INC	21,032	$3M	0.2%	ADD 390%
158	LMTLOCKHEED MARTIN CORP	4,749	$3M	0.2%	ADD 6%
159	TXNTEXAS INSTRS INC	14,743	$3M	0.2%	ADD 180%
160	XLISELECT SECTOR SPDR TR	17,598	$3M	0.1%	TRIM −29%
161	DIASPDR DOW JONES INDL AVERAGE	6,046	$3M	0.1%	HOLD
162	SCHXSCHWAB U.S. LARGE-CAP ETF	108,690	$3M	0.1%	TRIM −37%
163	QUALISHARES TR	14,523	$3M	0.1%	HOLD
164	IGSBISHARES TR	49,732	$3M	0.1%	TRIM −10%
165	THROBLACKROCK ETF TRUST	71,334	$3M	0.1%	ADD 101%
166	SRLNSSGA ACTIVE ETF TR	64,182	$3M	0.1%	TRIM −6%
167	SPLVINVESCO EXCH TRADED FD TR II	35,165	$3M	0.1%	TRIM −26%
168	SBUXSTARBUCKS CORP	28,660	$3M	0.1%	TRIM −3%
169	CSXCSX CORP	62,031	$3M	0.1%	ADD 468%
170	STNGSCORPIO TANKERS INC	33,845	$3M	0.1%	NEW
171	CLCOLGATE PALMOLIVE CO	29,554	$3M	0.1%	NEW
172	MUMICRON TECHNOLOGY INC	7,292	$2M	0.1%	TRIM −13%
173	AORISHARES TR	37,992	$2M	0.1%	TRIM −3%
174	VRTVERTIV HOLDINGS CO	9,640	$2M	0.1%	TRIM −22%
175	EMNEASTMAN CHEM CO	31,592	$2M	0.1%	NEW
176	DRIDARDEN RESTAURANTS INC	12,140	$2M	0.1%	TRIM −11%
177	MTUMISHARES TR	9,846	$2M	0.1%	ADD 79%
178	ETENERGY TRANSFER L P	122,065	$2M	0.1%	TRIM −11%
179	VGKVANGUARD INTL EQUITY INDEX F	28,209	$2M	0.1%	NEW
180	MDTMEDTRONIC PLC	26,636	$2M	0.1%	TRIM −3%
181	EOGEOG RES INC	15,880	$2M	0.1%	TRIM −14%
182	ORCLORACLE CORP	15,448	$2M	0.1%	TRIM −13%
183	EFAISHARES TR	23,039	$2M	0.1%	TRIM −76%
184	XLBSELECT SECTOR SPDR TR	44,747	$2M	0.1%	ADD 3%
185	PNCPNC FINL SVCS GROUP INC	10,719	$2M	0.1%	ADD 420%
186	VUGVANGUARD INDEX FDS	5,078	$2M	0.1%	TRIM −4%
187	HCAHCA HEALTHCARE INC	4,662	$2M	0.1%	TRIM −5%
188	FMAYFIRST TR EXCHNG TRADED FD VI	41,644	$2M	0.1%	HOLD
189	IBMINTERNATIONAL BUSINESS MACHS	9,068	$2M	0.1%	TRIM −4%
190	PCARPACCAR INC	18,993	$2M	0.1%	ADD 305%
191	CITHE CIGNA GROUP	8,197	$2M	0.1%	HOLD
192	ICSHISHARES TR	43,049	$2M	0.1%	NEW
193	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	59,017	$2M	0.1%	TRIM −4%
194	GPNGLOBAL PMTS INC	31,101	$2M	0.1%	NEW
195	NTRNUTRIEN LTD	27,704	$2M	0.1%	NEW
196	FNOVFIRST TR EXCHNG TRADED FD VI	39,121	$2M	0.1%	TRIM −5%
197	DFASDIMENSIONAL ETF TRUST	28,997	$2M	0.1%	HOLD
198	NEARISHARES U S ETF TR	39,492	$2M	0.1%	TRIM −4%
199	DUKDUKE ENERGY CORP NEW	15,181	$2M	0.1%	ADD 3%
200	UNHUNITEDHEALTH GROUP INC	7,337	$2M	0.1%	TRIM −53%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

172K

178K

163K

166K

175K

142K

$93M

SPYSTATE STR SPDR S&P 500 ETF T

156K

164K

122K

119K

118K

89K

$58M

BILSPDR SERIES TRUST

416K

406K

440K

251K

300K

569K

$52M

AAPLAPPLE INC

274K

246K

258K

234K

198K

$50M

NVDANVIDIA CORPORATION

337K

300K

319K

289K

277K

212K

$37M

ACWXISHARES TR

—

13K

381K

456K

$31M

CATCATERPILLAR INC

59K

45K

47K

46K

43K

$30M

QQQINVESCO QQQ TR

65K

61K

53K

52K

57K

48K

$28M

VOOVANGUARD INDEX FDS

41K

44K

55K

50K

52K

44K

$26M

MSFTMICROSOFT CORP

98K

82K

80K

85K

83K

69K

$26M

GOOGLALPHABET INC

134K

117K

113K

120K

87K

$25M

AMZNAMAZON COM INC

182K

140K

145K

147K

145K

111K

$23M

BXBLACKSTONE INC

223K

203K

220K

216K

220K

194K

$22M

SCHDSCHWAB STRATEGIC TR

1.1M

708K

723K

702K

802K

644K

$20M

IEFAISHARES TR

237K

239K

241K

240K

244K

200K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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