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Providence Capital Advisors, LLC

An institutional investment manager in CHARLOTTE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1730814.

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Holdings: 385 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310026.64.0%92,030Added+6,350
Nvidia CorporationNVDACOM67066G10423.23.5%115,806Reduced−63
Alphabet IncGOOGLCAP STK CL C02079K10722.83.5%64,506Added+117
Ishares TRCORE S&P500 ETF46428720022.03.3%29,342Added+1,260
Microsoft CorpMSFTCOM59491810419.42.9%51,969Added+102
Palo Alto Networks IncPANWCOM69743510516.02.4%46,895Reduced−126
Amazon Com IncAMZNCOM02313510614.72.2%61,611Reduced−22,856
Jpmorgan Chase & CoJPMCOM46625H10014.22.1%43,280Added+1,531
Ishares TRCORE MSCI EAFE46432F84212.61.9%130,045Added+6,212
Bank of Amer CorpBACCOM06050510411.51.7%202,543Added+3,314
Qualcomm IncQCOMCOM74752510310.11.5%54,700Reduced−700
Deere & CoDECOM2441991059.91.5%15,553Added+28
Prologis Inc.PLDCOM74340W1039.81.5%72,648Added+24
Thermo Fisher Scientific IncTMOCOM8835561029.81.5%19,539Added+11
Brookfield CorpBNCL A LTD VT SH11271J1079.71.5%227,243Reduced−244
Linde plcSHSG549501039.61.5%18,522Added+35
International Business MachsIBMCOM4592001019.51.4%33,805Added+32,930
Quanta SVCS IncPWRCOM74762E1029.41.4%13,062Reduced−2,704
SLB LimitedSLBCOM STK8068571089.11.4%195,278Reduced−111
Zebra Technologies CorporatiZBRACL A9892071059.01.4%34,347Added+115
Eaton Corp plcSHSG291831038.91.3%20,827Added+20
Nike IncNKECL B6541061038.81.3%213,678Added+82,071
Home Depot IncHDCOM4370761028.71.3%24,638Reduced−8
Sysco CorpSYYCOM8718291078.51.3%101,500New+101,500
Wells Fargo & CoWFCCOM9497461018.31.3%100,056Added+20,300
Broadcom IncAVGOCOM11135F1018.21.2%21,666Added+301
Lowes Cos IncLOWCOM5486611078.01.2%36,439New+36,439
Xylem IncXYLCOM98419M1007.81.2%65,961Added+14,977
Progressive CorpPGRCOM7433151037.71.2%35,300New+35,300
Medtronic plcSHSG5960L1037.61.2%97,100Added+23,100
TJX Cos Inc NewTJXCOM8725401097.51.1%49,423Added+198
Netflix Inc.NFLXCOM64110L1067.51.1%104,820New+104,820
Waste MGMT Inc DelWMCOM94106L1097.41.1%33,300New+33,300
Emerson Elec CoEMRCOM2910111047.41.1%51,828New+51,828
Zimmer Biomet Holdings IncZBHCOM98956P1027.41.1%85,900Added+6,900
Ishares TRIBOXX INV CP ETF4642872427.41.1%67,618Added+246
S&P Global IncSPGICOM78409V1047.11.1%17,410Reduced−3
Kroger CoKRCOM5010441017.11.1%127,400Added+22,600
Walmart IncWMTCOM9311421036.91.0%60,494Added+201
Exxon Mobil CorpCOM30231G1026.71.0%48,697Added+45,100
Stryker CorporationSYKCOM8636671016.61.0%21,108Added+6,029
Disney Walt CoDISCOM2546871066.61.0%68,479Added+265
Duke Energy Corp NewDUKCOM NEW26441C2046.30.9%49,564Added+641
Colgate Palmolive CoCLCOM1941621036.30.9%68,413Reduced−29
Comcast Corp NewCMCSACL A20030N1015.90.9%241,592Added+5,962
US BancorpUSBCOM NEW9029733045.60.8%92,482Reduced−339
Ishares TRISHS 1-5YR INVS4642886465.60.8%106,219Added+147
Southern CoSOCOM8425871075.40.8%55,900Reduced−163
American Elec PWR Co IncAEPCOM0255371015.30.8%38,508Reduced−12,098
Novartis AGNVSSPONSORED ADR66987V1095.20.8%32,898Reduced−79
Accenture plc IrelandSHS CLASS AG1151C1014.90.7%39,651New+39,651
Boston Scientific CorpBSXCOM1011371074.80.7%112,400Added+45,300
Abbvie IncABBVCOM00287Y1094.80.7%18,952Reduced−28
Bristol-Myers Squibb CoBMYCOM1101221084.70.7%82,081Reduced−257
Ishares TRCORE S&P SCP ETF4642878044.70.7%31,619Added+1,300
Prudential Finl IncPRUCOM7443201024.70.7%43,275Added+11,730
Target CorpTGTCOM87612E1064.70.7%35,734Reduced−128
Old Rep International CorpORICOM6802231044.60.7%112,410Reduced−141
Chevron CorporationCVXCOM1667641004.50.7%27,425Reduced−102
Ishares TRCORE S&P MCP ETF4642875074.40.7%57,128Added+2,574
Dexcom IncDXCMCOM2521311074.30.7%64,484New+64,484
Ishares TRIBOXX HI YD ETF4642885134.30.7%53,963Added+10,908
United Parcel SVCS IncUPSCL B9113121064.20.6%39,181Reduced−135
Williams Cos IncWMBCOM9694571004.20.6%56,392Reduced−217
Coca Cola CoKOCOM1912161004.10.6%50,207Reduced−109
Pfizer IncPFECOM7170811034.10.6%168,652Added+1,673
Merck & Co IncMRKCOM58933Y1054.00.6%30,948Added+4,849
Verizon Communications IncVZCOM92343V1043.80.6%90,136Reduced−170
HP IncHPQCOM40434L1053.70.6%169,618Added+45,771
Sanofi SASNYSPONSORED ADR80105N1053.70.6%85,773Added+23,153
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041053.30.5%74,510New+74,510
American Tower CorpAMTCOM03027X1003.30.5%20,248New+20,248
Ares Capital CorpARCCCOM04010L1033.20.5%173,517Reduced−662
Kinder Morgan Inc DelKMICOM49456B1013.20.5%100,279Reduced−411
AT&T IncTCOM00206R1023.10.5%150,232Reduced−239
Texas Instrs IncTXNCOM8825081043.00.4%9,921Reduced−47,592
Schwab Strategic TRUS DIVIDEND EQ8085247972.90.4%91,402Added+3,481
Ishares TRRUS 1000 GRW ETF4642876142.60.4%20,541Added+15,325
The Cigna GroupCICOM1255231002.40.4%8,753Unchanged
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1022.40.4%100,295Reduced−360
Lyondellbasell Industries NVSHS - A -N537451002.30.4%44,469Reduced−667
Ishares TR20 YR TR BD ETF4642874322.30.3%26,278Reduced−86
Vanguard Index FDSTOTAL STK MKT9229087692.30.3%6,131Reduced−416
Ishares IncCORE MSCI EMKT46434G1032.20.3%27,122Added+1,057
Johnson & JohnsonJNJCOM4781601041.90.3%7,395Added+1,500
Advanced Micro Devices IncAMDCOM0079031071.80.3%3,024Reduced−1,082
GE AerospaceGECOM NEW3696043011.60.2%4,274Added+859
American Bitcoin Corp.COM CL A02462A1041.40.2%2,095,151Reduced−401,611
Vanguard Index FDSGROWTH ETF9229087361.30.2%15,541Added+12,730
Ishares TRCORE US AGGBD ET4642872261.30.2%13,091Added+235
Enterprise Prods Partners LEPDCOM2937921071.20.2%33,375Unchanged
GE Vernova IncGEVCOM36828A1011.20.2%1,032Added+214
Alphabet IncGOOGLCAP STK CL A02079K3051.20.2%3,367Reduced−21
Select Sector SPDR TRST STR INDL ETF81369Y7041.20.2%6,473Added+277
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.20.2%1,587Reduced−60
Vanguard Index FDSSM CP VAL ETF9229086111.10.2%4,698Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2091.10.2%6,644Added+435
Ishares IncMSCI MEXICO ETF4642868221.00.2%13,658Added+627
Select Sector SPDR TRST STR STAPL ETF81369Y3081.00.2%12,172Added+655
McKesson CorpMCKCOM58155Q1031.00.2%1,338Unchanged
Cisco Sys IncCSCOCOM17275R1020.80.1%7,222Reduced−91,117
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.80.1%1,587Added+765
ELI Lilly & CoLLYCOM5324571080.70.1%602Unchanged
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.70.1%16,084Unchanged
Ishares TRRUS MD CP GR ETF4642874810.70.1%4,808Unchanged
Republic SVCS IncRSGCOM7607591000.70.1%3,153Unchanged
Vanguard International Equity Index FTT WRLD ST ETF9220427420.70.1%4,246Unchanged
Vanguard Index FDSS&P 500 ETF SHS9229083630.7<0.1%960Unchanged
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.6<0.1%9,094Unchanged
Constellation Energy CorpCEGCOM21037T1090.6<0.1%2,400Unchanged
Visa IncVCOM CL A92826C8390.6<0.1%1,646Unchanged
Vanguard BD Index FDSTOTAL BND MRKT9219378350.5<0.1%7,343Reduced−2,399
Consolidated Edison IncEDCOM2091151040.4<0.1%3,684Unchanged
Invesco QQQ TRUNIT SER 146090E1030.4<0.1%541Added+60
Procter & Gamble CoPGCOM7427181090.4<0.1%2,636Unchanged
Exelon CorpEXCCOM30161N1010.4<0.1%8,061Unchanged
American Express CoAXPCOM0258161090.4<0.1%1,070Unchanged
Vanguard Index FDSMID CAP ETF9229086290.3<0.1%4,088Added+3,066
Costco Wholesale CorporationCOSTCOM22160K1050.3<0.1%341Unchanged
Pulte Group IncPHMCOM7458671010.3<0.1%2,241Unchanged
Ishares TRSELECT DIVID ETF4642871680.3<0.1%1,867Added+74
Illinois Tool WKS IncITWCOM4523081090.3<0.1%966Unchanged
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.3<0.1%3,462Unchanged
DNP Select Income FD IncDNPCOM23325P1040.2<0.1%22,000Unchanged
Philip Morris International IncPMCOM7181721090.2<0.1%1,270Unchanged
Vanguard World FDINF TECH ETF92204A7020.2<0.1%1,896New+1,896
Caterpillar IncCATCOM1491231010.2<0.1%202New+202
Ishares TRRUS MDCP VAL ETF4642874730.2<0.1%1,245Unchanged
Ishares TRMSCI USA MIN ETF46429B6970.2<0.1%2,072Unchanged
Ishares TREAFE VALUE ETF4642888770.2<0.1%2,538Reduced−236
Dominion Energy IncDCOM25746U1090.2<0.1%2,839New+2,839
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.2<0.1%3,422New+3,422
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.2<0.1%270New+270
Truist Finl CorpTFCCOM89832Q1090.2<0.1%3,675New+3,675
SPDR Series TrustST STR SP DIV78464A7630.2<0.1%1,128Added+500
Ishares TRRUS MID CAP ETF4642874990.2<0.1%1,549Added+969
Vicor CorpVICRCOM9258151020.2<0.1%447New+447
Listed FDS TRWAHED DOW JONES53656F2680.2<0.1%3,998Unchanged
Listed FDS TRWAHED FTSE ETF53656F6070.2<0.1%2,207Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.2<0.1%5,339Unchanged
Pepsico IncPEPCOM7134481080.1<0.1%1,067Reduced−47,079
Select Sector SPDR TRST STR ENERG ETF81369Y5060.1<0.1%2,594Unchanged
Altria Group IncMOCOM02209S1030.1<0.1%1,886New+1,886
CSX CorpCSXCOM1264081030.1<0.1%2,700New+2,700
Fidelity Covington TrustMSCI HLTH CARE I3160926000.1<0.1%1,604New+1,604
Alps ETF TROSHARES US QUALT00162Q3870.1<0.1%2,101New+2,101
Workday IncWDAYCL A98138H1010.1<0.1%1,000New+1,000
Arista Networks IncANETCOM SHS0404132050.1<0.1%720New+720
SPDR Series TrustST STR P500GRW78464A4090.1<0.1%1,010Unchanged
Meta Platforms IncMETACL A30303M1020.1<0.1%206New+206
Select Sector SPDR TRST STR TECHN ETF81369Y8030.1<0.1%603Unchanged
Global X FDSS&P 500 COVERED37954Y4750.1<0.1%2,809New+2,809
Mastercard IncorporatedMACL A57636Q1040.1<0.1%222New+222
Norfolk Southn CorpNSCCOM6558441080.1<0.1%357New+357
Berkley W R CorpWRBCOM0844231020.1<0.1%1,533New+1,533
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%140New+140
Vulcan Matls CoVMCCOM9291601090.1<0.1%354New+354
Enbridge IncENBCOM29250N1050.1<0.1%1,911New+1,911
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.1<0.1%1,688Unchanged
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.1<0.1%456Unchanged
Royal BK CdaRYCOM7800871020.1<0.1%463New+463
Dimensional ETF TrustUS TARGETED VLU25434V6090.1<0.1%1,329Unchanged
Ford MTR CoFCOM3453708600.1<0.1%6,500New+6,500
3M CoMMMCOM88579Y1010.1<0.1%541New+541
Blackrock IncBLKCOM09290D1010.1<0.1%90New+90
Ishares TRRUS 1000 ETF4642876220.1<0.1%209Unchanged
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.1<0.1%1,500Unchanged
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.1<0.1%885New+885
Ishares TRCORE S&P US GWT4642876710.1<0.1%415Unchanged
Vanguard Index FDSVALUE ETF9229087440.1<0.1%357Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.1<0.1%1,170New+1,170
Denison Mines CorpDNNCOM2483561070.1<0.1%23,371Unchanged
Vanguard BD Index FDSSHORT TRM BOND9219378270.1<0.1%875Reduced−1,500
Ishares TRU.S. BAS MTL ETF4642878380.1<0.1%376Unchanged
Shell plcSHELSPON ADS7802593050.1<0.1%846New+846
Ishares TRRUS 1000 VAL ETF4642875980.1<0.1%261Reduced−448
Rivian Automotive IncRIVNCOM CL A76954A1030.1<0.1%3,620New+3,620
Ishares TRPFD AND INCM SEC4642886870.1<0.1%2,058Unchanged
Pimco Equity SerRAFI ESG US72201T3420.1<0.1%1,276New+1,276
Union Pac CorpUNPCOM9078181080.1<0.1%220Reduced−30,820
Fifth Third BancorpFITBCOM3167731000.1<0.1%1,004New+1,004
Halliburton CoHALCOM4062161010.1<0.1%1,657New+1,657
Toast IncTOSTCL A8887871080.1<0.1%2,000New+2,000
Royal Caribbean GroupCOMV7780T1030.1<0.1%175New+175
Blackstone Mortgage Trust inBXMTCOM CL A09257W1000.1<0.1%3,225New+3,225
GSK plcGSKSPONSORED ADR37733W2040.1<0.1%1,033New+1,033
SPDR Series TrustST PORT HIGH ETF78468R6060.1<0.1%2,150New+2,150
NXP Semiconductors N VCOMN6596X1090.0<0.1%176New+176
Ishares TRRUS 2000 VAL ETF4642876300.0<0.1%224New+224
Ameren CorpAEECOM0236081020.0<0.1%433New+433
Dover CorpDOVCOM2600031080.0<0.1%209New+209
Schwab Strategic TRUS LRG CAP ETF8085242010.0<0.1%1,560Unchanged
Blackstone IncBXCOM09260D1070.0<0.1%390New+390
Chubb LimitedCOMH1467J1040.0<0.1%131New+131
Ishares TRS&P 500 GRWT ETF4642873090.0<0.1%324Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%3,174New+3,174
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%553New+553
Equinix IncEQIXCOM29444U7000.0<0.1%40New+40
Select Sector SPDR TRST STR FINL ETF81369Y6050.0<0.1%775Unchanged
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%312New+312
Ishares TRCORE S&P TTL STK4642871500.0<0.1%249Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.0<0.1%110New+110
First TR Exchange-Traded FDSHS3369171090.0<0.1%828New+828
YUM Brands IncYUMCOM9884981010.0<0.1%250New+250
Schwab Strategic TRUS MID-CAP ETF8085245080.0<0.1%1,073Unchanged
Cameco CorpCCJCOM13321L1080.0<0.1%387New+387
Northrop Grumman CorpNOCCOM6668071020.0<0.1%77New+77
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.0<0.1%302New+302
Ishares TRRUSSELL 2000 ETF4642876550.0<0.1%126Unchanged
Invesco Exchange Traded FD TDORSEY WRGT INDS46137V8450.0<0.1%144Unchanged
Gilead Sciences IncGILDCOM3755581030.0<0.1%296New+296
One Gas IncOGSCOM68235P1080.0<0.1%475New+475
Tidal Trust ISP DWJNS SUKUK8863647020.0<0.1%2,027New+2,027
Invesco Exchange Traded FD TDORSEY WRGT TECH46137V8110.0<0.1%256Unchanged
Principal Financial Group inPFGCOM74251V1020.0<0.1%320New+320
Dimensional ETF TrustUS LARG VALU ETF25434V6660.0<0.1%849Unchanged
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7140.0<0.1%303New+303
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%700New+700
Onemain Holdings IncOMFCOM68268W1030.0<0.1%500New+500
Axon Enterprise IncAXONCOM05464C1010.0<0.1%47New+47
Vanguard Index FDSSML CP GRW ETF9229085950.0<0.1%72Unchanged
Ishares TRISHARES BIOTECH4642875560.0<0.1%135Unchanged
Ishares TRNATIONAL MUN ETF4642884140.0<0.1%235Unchanged
First TR Exchange-Traded FDUTILITIES ALPH33734X1840.0<0.1%509New+509
First TR Exchange-Traded FDNASDAQ 100 EX33733E4010.0<0.1%249New+249
Dollar Tree IncDLTRCOM2567461080.0<0.1%198New+198
Wisdomtree TRUS QTLY DIV GRT97717X6690.0<0.1%250New+250
State STR CorpSTTCOM8574771030.0<0.1%139Reduced−28,828
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%68New+68
Honeywell International IncHONCOM4385162050.0<0.1%100New+100
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%100New+100
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%76New+76
Tesla IncTSLACOM88160R1010.0<0.1%52New+52
Boeing CoBACOM0970231050.0<0.1%100New+100
Vanguard Index FDSMCAP VL IDXVIP9229085120.0<0.1%107Unchanged
Dimensional ETF TrustINTL SMALL CAP V25434V7810.0<0.1%517Unchanged
Dimensional ETF TrustUS HIGH PROF ETF25434V8310.0<0.1%493Unchanged
Palantir Technologies IncPLTRCL A69608A1080.0<0.1%173New+173
Dimensional ETF TrustINTERNATNAL VAL25434V8070.0<0.1%374Unchanged
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.0<0.1%220Unchanged
Vanguard BD Index FDSINTERMED TERM9219378190.0<0.1%246Unchanged
Pacer FDS TRTRENDP US LAR CP69374H1050.0<0.1%323New+323
F N B CorpFNBCOM3025201010.0<0.1%946New+946
Welltower IncWELLCOM95040Q1040.0<0.1%79New+79
Fidelity Covington TrustHIGH DIVID ETF3160928400.0<0.1%297New+297
Invesco Exchange Traded FD TDORSEY WRGT FINL46137V8600.0<0.1%293Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%40New+40
First TR Exchange-Traded FDINDLS PROD DUR33734X1500.0<0.1%189New+189
Invesco Exchange Traded FD TDORSEY WRGT UTIL46137V7950.0<0.1%360Unchanged
Fidelity Covington TrustENH MID COR ETF31609A5030.0<0.1%421New+421
Analog Devices IncADICOM0326541050.0<0.1%42New+42
General Mills IncGISCOM3703341040.0<0.1%477Reduced−60,807
Danaher Corp DelDHRCOM2358511020.0<0.1%84New+84
SPDR Series TrustST STR CONV ETF78464A3590.0<0.1%139Unchanged
Tidal Trust ISP FUNDS S&P GBL8863647690.0<0.1%708New+708
Ishares IncMSCI EMERG MRKT4642865330.0<0.1%193Unchanged
Schwab Strategic TREMRG MKTEQ ETF8085247060.0<0.1%396Unchanged
Invesco Exchange Traded FD TS&P 100 EQL WIGH46137V4490.0<0.1%111Unchanged
Wisdomtree TRUS VALUE FD97717W5470.0<0.1%140New+140
Corteva IncCTVACOM22052L1040.0<0.1%166New+166
SPDR Series TrustST STR P500VAL78464A5080.0<0.1%229Unchanged
Micron Technology IncMUCOM5951121030.0<0.1%12New+12
Schwab Strategic TRINTL EQTY ETF8085248050.0<0.1%497Reduced−64
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%472New+472
Mondelez International IncMDLZCL A6092071050.0<0.1%233New+233
Vanguard World FDHEALTH CAR ETF92204A5040.0<0.1%45New+45
Marriott International Inc NewMARCL A5719032020.0<0.1%36New+36
Ishares TRCORE S&P US VLU4642876630.0<0.1%117Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.0<0.1%375Unchanged
Select Sector SPDR TRST STR DISCR ETF81369Y4070.0<0.1%106Unchanged
Canadian Nat Res Ltd Med TerCNQCOM1363851010.0<0.1%312New+312
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.0<0.1%1,088New+1,088
Ametek IncAMECOM0311001000.0<0.1%50New+50
Haleon plcHLNSPON ADS4055521000.0<0.1%1,292New+1,292
Cloudflare IncNETCL A COM18915M1070.0<0.1%48New+48
Ishares TRCORE DIV GRWTH46434V6210.0<0.1%154Unchanged
Ishares TRCORE HIGH DV ETF46429B6630.0<0.1%420Added+336
Cava Group IncCAVACOM1489291020.0<0.1%145New+145
SPDR Series TrustST STR P500ETF78464A8540.0<0.1%125Unchanged
Ishares TRCORE INTL AGGR46435G6720.0<0.1%217Unchanged
Immunic IncIMUXCOM NEW4525EP2000.0<0.1%682New+682
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%134New+134
Sherwin Williams CoSHWCOM8243481060.0<0.1%30New+30
Vanguard World FDCONSUM STP ETF92204A2070.0<0.1%45New+45
MFS Govt MKTS Income TRSH BEN INT5529391000.0<0.1%3,462New+3,462
WabtecWABCOM9297401080.0<0.1%36New+36
Starbucks CorpSBUXCOM8552441090.0<0.1%92Reduced−79,600
Crown Castle IncCCICOM22822V1010.0<0.1%124Reduced−26,008
Marathon Pete CorpMPCCOM56585A1020.0<0.1%35New+35
Select Sector SPDR TRST STR MATER ETF81369Y1000.0<0.1%173Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%200New+200
Live Oak Bancshares IncLOBCOM53803X1050.0<0.1%200New+200
Metlife IncMETCOM59156R1080.0<0.1%96Reduced−90,600
ETF Opportunities TrustT RE 2X MSTR ETF26923N1730.0<0.1%5,000Unchanged
Intel CorpINTCCOM4581401000.0<0.1%58New+58
Janus Detroit STR TRHENDRSN SHRT ETF47103U8860.0<0.1%165New+165
Infleqtion IncINFQCOM SHS45676K1030.0<0.1%600New+600
Carrier Global CorporationCARRCOM14448C1040.0<0.1%108Reduced−129,600
Gamestop CorpGMECL A36467W1090.0<0.1%326New+326
Pitney Bowes IncPBICOM7244791000.0<0.1%408New+408
Diamondback Energy IncFANGCOM25278X1090.0<0.1%40New+40
MID Penn Bancorp IncMPBCOM59540G1070.0<0.1%200New+200
Abbott LaboratoriesABTCOM0028241000.0<0.1%76Reduced−68,016
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%164New+164
Kraft Heinz CoKHCCOM5007541060.0<0.1%280New+280
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%32New+32
Elevra Lithium LtdELVRSPONSORED ADS8057001010.0<0.1%87New+87
Schwab Strategic TRUS SML CAP ETF8085246070.0<0.1%160Unchanged
Dollar Gen CorpDGCOM2566771050.0<0.1%50New+50
Vanguard Index FDSMCAP GR IDXVIP9229085380.0<0.1%18Unchanged
Qorvo IncCOM74736K1010.0<0.1%56New+56
Jd.Com IncJDSPON ADS CL A47215P1060.0<0.1%200New+200
Western Midstream Partners LWESCOM UNIT LP INT9586691030.0<0.1%109New+109
Vanguard Whitehall FDSEM MK GOV BD ETF9219468850.0<0.1%70New+70
Volatility SHS TR2X ETHER ETF NEW92864M7980.0<0.1%400New+400
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%50New+50
Nebius Group N.V.SHS CLASS AN972841080.0<0.1%16New+16
Occidental Pete CorpOXYCOM6745991050.0<0.1%90New+90
Vanguard Whitehall FDSINTL HIGH ETF9219467940.0<0.1%44New+44
Graniteshares ETF TR2X LONG COIN ETF38747R8010.0<0.1%1,000New+1,000
Vanguard Index FDSSMALL CP ETF9229087510.0<0.1%14Unchanged
Ishares TRMSCI EAFE ETF4642874650.0<0.1%40Unchanged
Rocket Lab CorpRKLBCOM7731211080.0<0.1%40New+40
SPDR Series TrustST TERM HIGH ETF78468R4080.0<0.1%158Unchanged
Ishares TRINTL DIV GRWTH46435G5240.0<0.1%44Unchanged
Sofi Technologies IncSOFICOM83406F1020.0<0.1%214New+214
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%140New+140
IntuitINTUCOM4612021030.0<0.1%14Reduced−12,693
Kenvue IncKVUECOM49177J1020.0<0.1%187New+187
ETF Opportunities TrustT RE 2X BMNR ETF26923Q5640.0<0.1%5,000Unchanged
McDonalds CorpMCDCOM5801351010.0<0.1%12New+12
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.0<0.1%7New+7
Unilever plcULSPON ADR NEW9047678030.0<0.1%51New+51
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%31New+31
SPDR Series TrustST STR SP SEMI78464A8620.0<0.1%5Unchanged
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251010.0<0.1%140New+140
RTX CorporationRTXCOM75513E1010.0<0.1%15New+15
Ishares TREAFE SML CP ETF4642882730.0<0.1%34Unchanged
Invesco Exch Traded FD TR IIPFD ETF46138E5110.0<0.1%258Unchanged
Tradeweb MKTS IncTWCL A8926721060.0<0.1%27New+27
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%24New+24
Whirlpool CorpWHRCOM9633201060.0<0.1%65New+65
Corning IncGLWCOM2193501050.0<0.1%10New+10
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%28New+28
Sandisk CorpSNDKCOM80004C2000.0<0.1%1New+1
Usana Health Sciences IncUSNACOM90328M1070.0<0.1%109New+109
Eaton Vance Enhanced EquityEOICOM2782741050.0<0.1%116New+116
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%22New+22
SPDR Series TrustST STR NYSE TECH78464A1020.0<0.1%6Unchanged
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.0<0.1%26New+26
Realty Income CorpOCOM7561091040.0<0.1%35New+35
Reinsurance Group Amer IncRGACOM NEW7593516040.0<0.1%10New+10
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%31Unchanged
Perpetua Resources CorpPPTACOM7142661030.0<0.1%100New+100
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%179New+179
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%17New+17
Hims & Hers Health IncHIMSCOM CL A4330001060.0<0.1%55New+55
Viatris IncVTRSCOM92556V1060.0<0.1%113New+113
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.0<0.1%10New+10
Roper Technologies IncROPCOM7766961060.0<0.1%5New+5
Nucor CorpNUECOM6703461050.0<0.1%7New+7
Invesco Exchange Traded FD TWATER RES ETF46137V1420.0<0.1%20Unchanged
SPDR Series TrustST STR NUVEE ETF78468R7210.0<0.1%29Unchanged
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%11New+11
Alterity Therapeutics LtdATHESPONSORED ADS02155X2050.0<0.1%200New+200
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%73New+73
Ulta Beauty IncULTACOM90384S3030.0<0.1%2New+2
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%8New+8
Ishares TRCORE MSCI INTL46435G3260.0<0.1%8Unchanged
American International Group IncAIGCOM NEW0268747840.0<0.1%9New+9
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%18New+18
Post Holdings IncPOSTCOM7374461040.0<0.1%7New+7
Tactile Sys Technology IncTCMDCOM87357P1000.0<0.1%20New+20
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%90New+90
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%8New+8
Archer Daniels Midland CoADMCOM0394831020.0<0.1%4New+4
Freeport McMoran IncFCXCL B35671D8570.0<0.1%4New+4
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%11New+11
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%49New+49
Fate Therapeutics IncFATECOM31189P1020.0<0.1%61New+61
Bellring Brands IncBRBRCOMMON STOCK07831C1030.0<0.1%8New+8
Gamestop Corp New*W EXP 10/30/20236467W1170.0<0.1%32New+32
Chewy IncCHWYCL A16679L1090.0<0.1%4New+4
American Airlines Group IncAALCOM02376R1020.0<0.1%4New+4
Aurora Cannabis IncACBCOM05156X8500.0<0.1%1New+1

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Dell Technologies IncDELLCL C24703L2020.00.0%0Sold out−50,000
Phillips 66PSXCOM7185461040.00.0%0Sold out−46,500

Source: SEC EDGAR, Form 13F-HR, accession 0001730814-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.