CIK 1910146
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.
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.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 97.61% | 74 |
| Pharmaceuticals & Biotechnology | 0.57% | 1 |
| Electrical Equipment & Components | 0.49% | 2 |
| Specialty Retail | 0.23% | 2 |
| Software | 0.18% | 1 |
| Utilities | 0.18% | 2 |
| Semiconductors & Semiconductor Equipment | 0.18% | 2 |
| Oil, Gas & Consumable Fuels | 0.16% | 1 |
| Software & IT Services | 0.09% | 1 |
| Technology Hardware & Equipment | 0.08% | 1 |
| Banks | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Commercial Services & Supplies | 0.05% | 1 |
| Aerospace & Defense | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 13.82% |
| 2 | IJR | ISHARES TR | Unclassified | 9.36% |
| 3 | JGRO | JPMorgan Active Growth ETF | Unclassified | 6.33% |
| 4 | FLCE | ADVISORS INNER CIRCLE FD II | Unclassified | 4.44% |
| 5 | IVW | ISHARES TR | Unclassified | 4.36% |
| 6 | LVHI | LEGG MASON ETF INVT | Unclassified | 4.25% |
| 7 | TSPA | T. Rowe Price US Equity Research ETF | Unclassified | 4.12% |
| 8 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 4.01% |
| 9 | IQLT | ISHARES TR | Unclassified | 3.34% |
| 10 | FINT | ADVISORS INNER CIRCLE FD II | Unclassified | 3.04% |
17/91 names classified · sector 2.4% of weight · industry 2.4% · mkt cap 2.4%; unclassified names shown, never dropped.
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: 2.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.4% of book weight (17/91 names) · unclassified 97.6%: AVDV, IJR, JGRO, FLCE, IVW, LVHI, TSPA, PVAL, IQLT, FINT +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 660,273 | $66M | 13.8% | ADD 13% |
| 2 | IJRISHARES TR | 359,157 | $45M | 9.4% | HOLD |
| 3 | JGROJPMorgan Active Growth ETF | 357,252 | $30M | 6.3% | ADD 11% |
| 4 | FLCEADVISORS INNER CIRCLE FD II | 774,960 | $21M | 4.4% | ADD 15% |
| 5 | IVWISHARES TR | 183,804 | $21M | 4.4% | ADD 193% |
| 6 | LVHILEGG MASON ETF INVT | 499,647 | $20M | 4.2% | ADD 3% |
| 7 | TSPAT. Rowe Price US Equity Research ETF | 480,744 | $20M | 4.1% | ADD 5% |
| 8 | PVALPutnam Focased Large Cap Value ETF | 412,164 | $19M | 4.0% | ADD 52% |
| 9 | IQLTISHARES TR | 344,209 | $16M | 3.3% | HOLD |
| 10 | FINTADVISORS INNER CIRCLE FD II | 440,668 | $14M | 3.0% | TRIM −2% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 250,935 | $14M | 2.8% | ADD 7% |
| 12 | FGSMADVISORS INNER CIRCLE FD II | 408,303 | $13M | 2.7% | TRIM −18% |
| 13 | IEMGISHARES INC | 170,366 | $12M | 2.5% | ADD 50% |
| 14 | SCHPSCHWAB STRATEGIC TR | 389,009 | $10M | 2.2% | ADD 3% |
| 15 | SCZISHARES TR | 129,905 | $10M | 2.1% | ADD 524% |
| 16 | EMGFISHARES INC | 160,285 | $10M | 2.0% | HOLD |
| 17 | FEGERBB FUND TRUST | 190,738 | $9M | 1.9% | ADD 3% |
| 18 | TDVGT. Rowe Price Dividend Growth ETF | 199,021 | $9M | 1.9% | HOLD |
| 19 | FCBDADVISORS INNER CIRCLE FD II | 336,184 | $9M | 1.8% | ADD 8% |
| 20 | VTVVANGUARD INDEX FDS | 40,249 | $8M | 1.7% | ADD 6% |
| 21 | IEIISHARES TR | 62,074 | $7M | 1.5% | TRIM −3% |
| 22 | TIPISHARES TR | 65,554 | $7M | 1.5% | HOLD |
| 23 | FOPCADVISORS INNER CIRCLE FD II | 279,482 | $7M | 1.5% | HOLD |
| 24 | VBVANGUARD INDEX FDS | 23,311 | $6M | 1.3% | ADD 5% |
| 25 | PTLNORTHERN LTS FD TR IV | 17,189 | $4M | 0.9% | HOLD |
| 26 | FEOERBB FUND TRUST | 71,016 | $4M | 0.8% | NEW |
| 27 | WWJDNORTHERN LTS FD TR IV | 90,450 | $3M | 0.7% | TRIM −5% |
| 28 | VNQVANGUARD INDEX FDS | 35,690 | $3M | 0.7% | HOLD |
| 29 | SPTLSPDR SERIES TRUST | 118,922 | $3M | 0.7% | HOLD |
| 30 | ABBVABBVIE INC | 12,551 | $3M | 0.6% | HOLD |
| 31 | BLESNORTHERN LTS FD TR IV | 56,269 | $2M | 0.5% | TRIM −10% |
| 32 | FDLSNORTHERN LTS FD TR IV | 65,404 | $2M | 0.5% | ADD 3% |
| 33 | EFAVISHARES TR | 25,802 | $2M | 0.5% | NEW |
| 34 | JEPIJPMorgan Equity Premium Income ETF | 37,047 | $2M | 0.4% | TRIM −7% |
| 35 | FARXADVISORS INNER CIRCLE FD II | 72,033 | $2M | 0.4% | ADD 2% |
| 36 | IVVISHARES TR | 3,036 | $2M | 0.4% | TRIM −8% |
| 37 | FLXRTCW ETF TRUST | 48,612 | $2M | 0.4% | TRIM −10% |
| 38 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 23,836 | $2M | 0.4% | NEW |
| 39 | OAIMONEASCENT INTERNATIONAL EQUITY ETF | 41,718 | $2M | 0.4% | TRIM −3% |
| 40 | USRTISHARES TR | 27,933 | $2M | 0.3% | NEW |
| 41 | TPSCTIMOTHY PLAN | 37,858 | $2M | 0.3% | ADD 13% |
| 42 | TPHDTIMOTHY PLAN | 37,423 | $2M | 0.3% | TRIM −15% |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,980 | $1M | 0.3% | ADD 8% |
| 44 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 22,694 | $1M | 0.3% | ADD 33% |
| 45 | GEGE AEROSPACE | 4,655 | $1M | 0.3% | NEW |
| 46 | OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | 29,729 | $1M | 0.3% | TRIM −23% |
| 47 | SHVISHARES TR | 10,524 | $1M | 0.2% | HOLD |
| 48 | USHYISHARES TR | 29,310 | $1M | 0.2% | NEW |
| 49 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 28,751 | $1M | 0.2% | TRIM −6% |
| 50 | GEVGE VERNOVA INC | 1,150 | $1M | 0.2% | NEW |
| 51 | JAVAJ P MORGAN EXCHANGE TRADED F | 13,982 | $1M | 0.2% | HOLD |
| 52 | MMITNEW YORK LIFE INVTS ACTIVE E | 40,726 | $981,696 | 0.2% | TRIM −11% |
| 53 | GLDSPDR GOLD TR | 2,250 | $968,153 | 0.2% | HOLD |
| 54 | VUGVANGUARD INDEX FDS | 2,005 | $875,632 | 0.2% | TRIM −19% |
| 55 | MSFTMICROSOFT CORP | 2,342 | $866,993 | 0.2% | ADD 30% |
| 56 | ISMDNORTHERN LTS FD TR IV | 21,483 | $858,680 | 0.2% | TRIM −6% |
| 57 | AMZNAMAZON COM INC | 3,648 | $759,769 | 0.2% | ADD 29% |
| 58 | AKREPROFESIONALLY MANAGED PORTFO | 14,318 | $756,706 | 0.2% | TRIM −26% |
| 59 | XOMEXXON MOBIL CORP | 4,401 | $746,665 | 0.2% | ADD 14% |
| 60 | BIBLNORTHERN LTS FD TR IV | 15,806 | $745,272 | 0.2% | ADD 23% |
| 61 | TLTWISHARES TR | 31,250 | $706,876 | 0.1% | TRIM −7% |
| 62 | NTSXWISDOMTREE TR | 13,118 | $684,089 | 0.1% | ADD 47% |
| 63 | NVDANVIDIA CORPORATION | 3,739 | $652,119 | 0.1% | ADD 94% |
| 64 | DBMFLITMAN GREGORY FDS TR | 21,468 | $647,260 | 0.1% | TRIM −4% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 9,549 | $611,893 | 0.1% | TRIM −13% |
| 66 | OKEONEOK INC NEW | 6,227 | $562,859 | 0.1% | HOLD |
| 67 | LRGFISHARES TR | 8,064 | $532,234 | 0.1% | NEW |
| 68 | TPLCTIMOTHY PLAN | 11,124 | $516,616 | 0.1% | HOLD |
| 69 | IEFAISHARES TR | 4,882 | $441,935 | 0.1% | HOLD |
| 70 | GOOGLALPHABET INC | 1,528 | $439,348 | 0.1% | ADD 11% |
| 71 | IVEISHARES TR | 2,023 | $427,205 | 0.1% | HOLD |
| 72 | ASCIABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | 12,550 | $416,696 | 0.1% | TRIM −36% |
| 73 | TMSLT ROWE PRICE ETF INC | 11,340 | $415,848 | 0.1% | TRIM −4% |
| 74 | MGMTUNIFIED SER TR | 8,653 | $390,406 | 0.1% | TRIM −4% |
| 75 | AAPLAPPLE INC | 1,533 | $389,079 | 0.1% | ADD 11% |
| 76 | COSTCOSTCO WHSL CORP NEW | 356 | $354,847 | 0.1% | TRIM −58% |
| 77 | EEMVISHARES INC | 5,295 | $342,727 | 0.1% | TRIM −95% |
| 78 | JPMJPMORGAN CHASE & CO | 1,156 | $340,138 | 0.1% | ADD 2% |
| 79 | BSVVANGUARD BD INDEX FDS | 4,160 | $326,180 | 0.1% | HOLD |
| 80 | NEENEXTERA ENERGY INC | 3,233 | $300,281 | 0.1% | TRIM −5% |
| 81 | AGGISHARES TR | 3,023 | $300,058 | 0.1% | NEW |
| 82 | USFRWISDOMTREE TR | 5,473 | $275,506 | 0.1% | TRIM −15% |
| 83 | BASGADVISORS INNER CIRCLE FD III | 11,990 | $272,413 | 0.1% | TRIM −30% |
| 84 | MCDMCDONALDS CORP | 839 | $260,802 | 0.1% | ADD 12% |
| 85 | EFVISHARES TR | 3,469 | $257,886 | 0.1% | TRIM −2% |
| 86 | WMWASTE MGMT INC DEL | 1,033 | $237,435 | 0.0% | ADD 7% |
| 87 | AHLTAHL Trend & Risk Alpha Strategy | 7,944 | $224,448 | 0.0% | TRIM −28% |
| 88 | HEIHEICO CORP NEW | 941 | $219,462 | 0.0% | TRIM −15% |
| 89 | VGITVANGUARD SCOTTSDALE FDS | 3,491 | $207,874 | 0.0% | TRIM −22% |
| 90 | AVGOBROADCOM INC | 671 | $207,832 | 0.0% | NEW |
| 91 | JAAAJANUS DETROIT STR TR | 4,000 | $201,497 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVDVAMERICAN CENTY ETF TR | 52K | 596K | 598K | 598K | 584K | 660K | $66M |
| IJRISHARES TR | 341K | 348K | 285K | 279K | 353K | 359K | $45M |
| JGROJPMorgan Active Growth ETF | 204K | 195K | 285K | 283K | 323K | 357K | $30M |
| FLCEADVISORS INNER CIRCLE FD II | 473K | 515K | 657K | 661K | 673K | 775K | $21M |
| IVWISHARES TR | 70K | 68K | 62K | 63K | 63K | 184K | $21M |
| LVHILEGG MASON ETF INVT | 410K | 397K | 455K | 451K | 483K | 500K | $20M |
| TSPAT. Rowe Price US Equity Research ETF | — | — | 309K | 447K | 458K | 481K | $20M |
| PVALPutnam Focased Large Cap Value ETF | — | — | — | 254K | 271K | 412K | $19M |
| IQLTISHARES TR | — | 349K | 346K | 342K | 337K | 344K | $16M |
| FINTADVISORS INNER CIRCLE FD II | 416K | 408K | 440K | 443K | 451K | 441K | $14M |
| VWOVANGUARD INTL EQUITY INDEX F | 484K | 414K | 277K | 258K | 235K | 251K | $14M |
| FGSMADVISORS INNER CIRCLE FD II | 492K | 570K | 485K | 489K | 500K | 408K | $13M |
| IEMGISHARES INC | 157K | 138K | 107K | 112K | 113K | 170K | $12M |
| SCHPSCHWAB STRATEGIC TR | 92K | 362K | 353K | 376K | 377K | 389K | $10M |
| SCZISHARES TR | 31K | 28K | 24K | 20K | 21K | 130K | $10M |
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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