# Sage Mountain Advisors LLC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 1832274.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $1.63bn
- Positions: 304 (304 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1832274/000139834426013547/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $282.6m | 17.4% | 5,596,571 |  | Added +425,806 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $210.4m | 12.9% | 2,910,657 |  | Reduced −56,420 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $160.0m | 9.8% | 432,445 |  | Added +14,331 |
| ISHARES TR | MSCI USA QLT FCT | $126.3m | 7.8% | 575,644 |  | Reduced −1,958 |
| ISHARES TR | MSCI INTL QUALTY | $84.6m | 5.2% | 1,706,820 |  | Added +79,088 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $50.8m | 3.1% | 74,026 |  | Reduced −7,720 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $49.3m | 3.0% | 3,829,164 |  | Added +72,893 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $45.8m | 2.8% | 776,955 |  | Added +63,119 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $44.3m | 2.7% | 622,002 |  | Added +60,316 |
| JANUS DETROIT STR TR | HENDERSON MTG | $32.2m | 2.0% | 716,333 |  | Added +103,987 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $31.1m | 1.9% | 166,196 |  | Reduced −1,826 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $28.4m | 1.7% | 556,512 |  | Added +9,946 |
| VANGUARD WORLD FD | INF TECH ETF | $18.4m | 1.1% | 154,016 |  | Added +134,789 |
| VANGUARD STAR FDS | VG TL INTL STK F | $18.1m | 1.1% | 211,636 |  | Added +4,883 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $14.4m | 0.9% | 160,030 |  | Added +8,187 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $13.9m | 0.9% | 18,667 |  | Reduced −316 |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.4m | 0.8% | 44,152 |  | Added +141 |
| ISHARES TR | CORE S&P TTL STK | $13.1m | 0.8% | 80,034 |  | Added +385 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $13.0m | 0.8% | 34,510 |  | Added +1,539 |
| VANGUARD INDEX FDS | GROWTH ETF | $13.0m | 0.8% | 151,254 |  | Added +126,514 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $12.8m | 0.8% | 42,317 |  | Added +131 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.9m | 0.7% | 37,830 |  | Added +4,968 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $10.4m | 0.6% | 151,832 |  | Added +31,032 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.9m | 0.6% | 30,247 |  | Added +522 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.5m | 0.6% | 163,403 |  | Added +6,080 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $9.5m | 0.6% | 22,581 |  | Added +707 |
| ISHARES TR | CORE S&P500 ETF | $9.4m | 0.6% | 12,524 |  | Added +725 |
| ISHARES TR | RUS 1000 GRW ETF | $8.2m | 0.5% | 66,240 |  | Added +49,680 |
| INVESCO QQQ TR | UNIT SER 1 | $8.0m | 0.5% | 10,846 |  | Added +31 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $7.9m | 0.5% | 155,404 |  | Added +29,164 |
| ISHARES TR | RUS 1000 ETF | $7.8m | 0.5% | 19,136 |  | Reduced −71 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.4m | 0.5% | 249,841 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.7m | 0.4% | 133,358 |  | Reduced −37,034 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $6.5m | 0.4% | 42,527 |  | Added +227 |
| VANGUARD INDEX FDS | VALUE ETF | $6.5m | 0.4% | 29,939 |  | Added +402 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.4m | 0.4% | 9,739 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $6.4m | 0.4% | 226,504 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $6.4m | 0.4% | 104,090 |  | Reduced −1,774 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.9m | 0.4% | 16,663 |  | Added +8,686 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.1m | 0.3% | 62,803 |  | Added +47,103 |
| ISHARES TR | CORE S&P SCP ETF | $5.1m | 0.3% | 34,072 |  | Added +587 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.0m | 0.3% | 21,011 |  | Added +3,132 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $4.9m | 0.3% | 50,581 |  | Added +1,019 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.8m | 0.3% | 37,501 |  | Reduced −602 |
| ISHARES TR | CORE MSCI EAFE | $4.8m | 0.3% | 49,608 |  | Added +2,131 |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $4.8m | 0.3% | 353,274 |  | Reduced −64,788 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.3m | 0.3% | 51,920 |  | Added +17 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $4.2m | 0.3% | 106,502 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.1m | 0.3% | 38,239 |  | Unchanged |
| RBB FD INC | F/M US TREASURY | $3.9m | 0.2% | 78,922 |  | Added +46,719 |
| ISHARES TR | 0-3 MTH TREASURY | $3.9m | 0.2% | 38,878 |  | Added +2,123 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $3.4m | 0.2% | 18,958 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.4m | 0.2% | 6,033 |  | Added +742 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.4m | 0.2% | 16,937 |  | Added +7,574 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.3m | 0.2% | 8,871 |  | Added +2,850 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.1m | 0.2% | 6,097 |  | Added +480 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.9m | 0.2% | 64,523 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.8m | 0.2% | 5,937 |  | Added +1,889 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.7m | 0.2% | 80,435 |  | Reduced −5,618 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.6m | 0.2% | 10,785 |  | Reduced −1 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.5m | 0.2% | 33,303 |  | Added +550 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.5m | 0.2% | 7,194 |  | Added +2 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.4m | 0.1% | 44,203 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.4m | 0.1% | 47,171 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | 0.1% | 3 |  | Unchanged |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2.2m | 0.1% | 45,104 |  | Added +10,288 |
| ISHARES TR | MSCI EAFE ETF | $2.1m | 0.1% | 20,517 |  | Reduced −970 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.1m | 0.1% | 53,769 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.0m | 0.1% | 5,484 |  | Reduced −234 |
| ISHARES TR | RUS 1000 VAL ETF | $2.0m | 0.1% | 8,249 |  | Reduced −72 |
| ISHARES TR | ESG AWR MSCI USA | $1.9m | 0.1% | 11,476 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.9m | 0.1% | 1,550 |  | Added +464 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.9m | 0.1% | 20,591 |  | Reduced −7,721 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.9m | 0.1% | 61,320 |  | New +61,320 |
| ISHARES TR | CORE MSCI INTL | $1.8m | 0.1% | 20,686 |  | Unchanged |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $1.8m | 0.1% | 257,283 |  | New +257,283 |
| ISHARES TR | INTL EQTY FACTOR | $1.7m | 0.1% | 42,634 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $1.6m | 0.1% | 14,756 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.6m | <0.1% | 7,530 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.5m | <0.1% | 4,455 |  | Added +1,265 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5m | <0.1% | 10,949 |  | Reduced −959 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.5m | <0.1% | 19,283 |  | Reduced −2,485 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.4m | <0.1% | 42,325 |  | Added +7,786 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.4m | <0.1% | 8,985 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.3m | <0.1% | 11,539 |  | Added +2,045 |
| ISHARES TR | RUSSELL 3000 ETF | $1.3m | <0.1% | 3,053 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $1.2m | <0.1% | 7,820 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.2m | <0.1% | 1,151 |  | Added +672 |
| ISHARES TR | CORE US AGGBD ET | $1.2m | <0.1% | 12,326 |  | Added +1 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.2m | <0.1% | 9,098 |  | Added +880 |
| PACER FDS TR | TRENDP US LAR CP | $1.1m | <0.1% | 19,516 |  | New +19,516 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1m | <0.1% | 4,776 |  | Added +352 |
| ISHARES TR | MSCI USA SMCP MN | $1.1m | <0.1% | 23,957 |  | Reduced −9,123 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.1m | <0.1% | 2,994 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.1m | <0.1% | 13,857 |  | Reduced −23,559 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.0m | <0.1% | 94,702 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $1.0m | <0.1% | 10,672 |  | Reduced −80 |
| GLOBAL X FDS | US INFR DEV ETF | $989.4k | <0.1% | 16,793 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $989.2k | <0.1% | 10,562 |  | Reduced −175 |
| ISHARES TR | ESG SELECT SCRE | $987.4k | <0.1% | 17,386 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $946.4k | <0.1% | 12,635 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $918.8k | <0.1% | 3,217 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $905.0k | <0.1% | 11,927 |  | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $868.2k | <0.1% | 65,229 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $843.0k | <0.1% | 9,697 |  | Added +1,910 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $837.0k | <0.1% | 1,190 |  | Unchanged |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $836.6k | <0.1% | 40,258 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $833.7k | <0.1% | 1,905 |  | Added +81 |
| SPDR SERIES TRUST | ST STR P400MID | $831.9k | <0.1% | 12,313 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $815.5k | <0.1% | 3,211 |  | Added +278 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $803.1k | <0.1% | 8,764 |  | Added +2,037 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $798.4k | <0.1% | 6,797 |  | Added +257 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $796.8k | <0.1% | 28,767 |  | Added +474 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $795.7k | <0.1% | 16,805 |  | Reduced −710 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $771.1k | <0.1% | 4,173 |  | Reduced −2,500 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $764.5k | <0.1% | 6,497 |  | Added +411 |
| ISHARES TR | RUSSELL 2000 ETF | $760.7k | <0.1% | 2,532 |  | Reduced −1,171 |
| PROSHARES TR | PSHS ULT S&P 500 | $734.7k | <0.1% | 10,904 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $732.3k | <0.1% | 4,634 |  | Added +454 |
| LISTED FDS TR | ROUN MA SEVE ETF | $729.0k | <0.1% | 11,338 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $707.8k | <0.1% | 10,516 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $702.7k | <0.1% | 2,854 |  | Unchanged |
| ISHARES TR | HDG MSCI EAFE | $681.9k | <0.1% | 14,532 |  | Reduced −2,829 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $653.9k | <0.1% | 699 |  | Added +139 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $651.1k | <0.1% | 1,925 |  | Added +1,208 |
| ISHARES INC | CORE MSCI EMKT | $629.8k | <0.1% | 7,602 |  | Reduced −10 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $596.8k | <0.1% | 517 |  | New +517 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $595.6k | <0.1% | 5,216 |  | Added +1,185 |
| ISHARES TR | ISHARES SEMICDTR | $585.2k | <0.1% | 913 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $577.5k | <0.1% | 1,333 |  | New +1,333 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $573.3k | <0.1% | 4,722 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $565.8k | <0.1% | 11,744 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $556.1k | <0.1% | 174 |  | Added +12 |
| ISHARES TR | S&P 500 VAL ETF | $536.3k | <0.1% | 2,362 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $535.9k | <0.1% | 4,504 |  | Reduced −284 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $530.7k | <0.1% | 3,801 |  | Reduced −2,950 |
| ISHARES TR | RUS MD CP GR ETF | $521.8k | <0.1% | 3,564 |  | Unchanged |
| [EDAP TMS S A (FOCL)](/companies/focl.md) | SPONSORED ADR | $518.0k | <0.1% | 100,000 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $509.4k | <0.1% | 2,394 |  | Reduced −51 |
| ISHARES TR | US INFRASTRUC | $484.3k | <0.1% | 7,682 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $472.6k | <0.1% | 4,597 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $472.1k | <0.1% | 653 |  | New +653 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $471.8k | <0.1% | 4,388 |  | Reduced −2,992 |
| SPDR SERIES TRUST | ST STR P500VAL | $465.7k | <0.1% | 7,660 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $453.9k | <0.1% | 228 |  | New +228 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $452.9k | <0.1% | 3,052 |  | Added +1,227 |
| ONEOK INC NEW | COM | $452.2k | <0.1% | 5,201 |  | Unchanged |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $449.0k | <0.1% | 12,189 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $446.0k | <0.1% | 6,246 |  | Added +3,119 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $439.8k | <0.1% | 1,720 |  | New +1,720 |
| ISHARES TR | CORE MSCI TOTAL | $430.1k | <0.1% | 4,506 |  | Reduced −550 |
| ISHARES ETHEREUM TR | SHS | $430.0k | <0.1% | 36,169 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $420.7k | <0.1% | 3,226 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $420.6k | <0.1% | 5,175 |  | Added +2,348 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $420.4k | <0.1% | 2,536 |  | Added +1,111 |
| ISHARES TR | MSCI EAFE MIN VL | $417.1k | <0.1% | 4,755 |  | Reduced −1,099 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $406.9k | <0.1% | 7,141 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $398.0k | <0.1% | 5,199 |  | Unchanged |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $396.5k | <0.1% | 8,046 |  | New +8,046 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $380.6k | <0.1% | 4,330 |  | Added +3,314 |
| JAMES HARDIE INDS PLC | ORD SHS | $370.8k | <0.1% | 14,164 |  | New +14,164 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $370.3k | <0.1% | 6,204 |  | Reduced −268 |
| [CHICAGO ATLANTIC REAL ESTATE (REFI)](/companies/refi.md) | COM | $367.5k | <0.1% | 34,284 |  | Reduced −64,446 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $364.9k | <0.1% | 1,350 |  | New +1,350 |
| ISHARES TR | U.S. TECH ETF | $356.1k | <0.1% | 1,412 |  | Unchanged |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $349.9k | <0.1% | 6,792 |  | Reduced −2,720 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $349.6k | <0.1% | 4,081 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $347.9k | <0.1% | 344 |  | Added +21 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $346.1k | <0.1% | 13,339 |  | Added +3,356 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $343.6k | <0.1% | 2,268 |  | Added +906 |
| ISHARES TR | CORE S&P US GWT | $337.4k | <0.1% | 1,794 |  | Added +285 |
| EXXON MOBIL CORP | COM | $335.9k | <0.1% | 2,457 |  | Added +22 |
| EATON CORP PLC | SHS | $331.9k | <0.1% | 779 |  | Added +91 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $331.2k | <0.1% | 2,408 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $329.5k | <0.1% | 641 |  | New +641 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $325.4k | <0.1% | 3,691 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $323.2k | <0.1% | 978 |  | Added +78 |
| ISHARES INC | ESG AWR MSCI EM | $321.4k | <0.1% | 5,876 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $321.0k | <0.1% | 2,983 |  | Reduced −1,687 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $318.5k | <0.1% | 9,201 |  | New +9,201 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $305.7k | <0.1% | 2,763 |  | New +2,763 |
| ISHARES TR | RUS MDCP VAL ETF | $303.2k | <0.1% | 1,842 |  | Unchanged |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $301.3k | <0.1% | 2,984 |  | Unchanged |
| [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COM | $300.9k | <0.1% | 30,797 |  | Reduced −184,779 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $295.2k | <0.1% | 217 |  | Reduced −151 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $287.4k | <0.1% | 7,067 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $286.1k | <0.1% | 790 |  | Added +117 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $282.5k | <0.1% | 756 |  | New +756 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $279.8k | <0.1% | 5,481 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $275.4k | <0.1% | 5,186 |  | Reduced −4,819 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $272.6k | <0.1% | 232 |  | New +232 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $270.6k | <0.1% | 1,426 |  | New +1,426 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $268.6k | <0.1% | 1,250 |  | New +1,250 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $262.4k | <0.1% | 3,654 |  | New +3,654 |
| PROSHARES TR | S&P 500 DV ARIST | $261.9k | <0.1% | 4,664 |  | Added +2,332 |
| ISHARES TR | IBOXX HI YD ETF | $259.7k | <0.1% | 3,247 |  | Unchanged |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $256.1k | <0.1% | 4,318 |  | New +4,318 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $255.3k | <0.1% | 3,090 |  | Added +2,776 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $249.3k | <0.1% | 731 |  | New +731 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $246.3k | <0.1% | 4,725 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $242.2k | <0.1% | 4,861 |  | Added +282 |
| SPDR SERIES TRUST | ST STR P500ETF | $233.1k | <0.1% | 2,652 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $232.2k | <0.1% | 1,240 |  | New +1,240 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $230.2k | <0.1% | 4,294 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $224.4k | <0.1% | 3,040 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $222.5k | <0.1% | 5,153 |  | Added +456 |
| TE CONNECTIVITY PLC | ORD SHS | $221.5k | <0.1% | 1,099 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $220.2k | <0.1% | 1,363 |  | New +1,363 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $219.0k | <0.1% | 1,242 |  | New +1,242 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $215.5k | <0.1% | 1,506 |  | Reduced −87 |
| ISHARES TR | SHRT NAT MUN ETF | $212.9k | <0.1% | 2,000 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $211.7k | <0.1% | 1,246 |  | New +1,246 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $211.1k | <0.1% | 1,108 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $209.9k | <0.1% | 1,432 |  | New +1,432 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $206.7k | <0.1% | 1,762 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $206.2k | <0.1% | 1,767 |  | New +1,767 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $205.0k | <0.1% | 1,000 |  | Reduced −50 |
| ISHARES TR | CUR HD EURZN ETF | $205.0k | <0.1% | 4,087 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $204.6k | <0.1% | 925 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $201.5k | <0.1% | 2,599 |  | New +2,599 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $201.2k | <0.1% | 1,833 |  | New +1,833 |
| ISHARES TR | EAFE GRWTH ETF | $201.1k | <0.1% | 1,616 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $198.9k | <0.1% | 6,868 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $198.5k | <0.1% | 2,901 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $197.7k | <0.1% | 1,338 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $186.9k | <0.1% | 5,370 |  | Reduced −13,384 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | $183.7k | <0.1% | 4,729 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $176.8k | <0.1% | 895 |  | Added +1 |
| ISHARES TR | CORE S&P MCP ETF | $168.1k | <0.1% | 2,180 |  | Unchanged |
| ISHARES TR | US HLTHCARE ETF | $154.1k | <0.1% | 2,300 |  | Unchanged |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $149.4k | <0.1% | 10,000 |  | Unchanged |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $145.7k | <0.1% | 10,000 |  | New +10,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $140.8k | <0.1% | 2,735 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $139.6k | <0.1% | 880 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $139.4k | <0.1% | 1,695 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $139.2k | <0.1% | 420 |  | Unchanged |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $135.3k | <0.1% | 10,000 |  | New +10,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $130.0k | <0.1% | 764 |  | New +764 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $130.0k | <0.1% | 1,697 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $129.4k | <0.1% | 1,382 |  | New +1,382 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | $126.1k | <0.1% | 1,805 |  | Added +5 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $110.0k | <0.1% | 1,104 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $109.1k | <0.1% | 2,020 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $107.3k | <0.1% | 1,154 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $105.6k | <0.1% | 1,831 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $104.8k | <0.1% | 1,856 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $104.0k | <0.1% | 1,011 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $99.9k | <0.1% | 1,293 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $99.7k | <0.1% | 253 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600GRWO | $99.5k | <0.1% | 835 |  | Unchanged |
| ISHARES INC | MSCI GBL GOLD MN | $96.6k | <0.1% | 1,496 |  | New +1,496 |
| [DYADIC INTL INC DEL (DYAI)](/companies/dyai.md) | COM | $95.5k | <0.1% | 106,564 |  | Unchanged |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $94.7k | <0.1% | 2,060 |  | Unchanged |
| PROSHARES TR | LARGE CAP CRE | $93.7k | <0.1% | 1,100 |  | Unchanged |
| ISHARES TR | CORE S&P US VLU | $91.9k | <0.1% | 835 |  | Added +275 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $87.0k | <0.1% | 742 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $86.4k | <0.1% | 1,243 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $85.2k | <0.1% | 725 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $84.5k | <0.1% | 2,125 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $83.9k | <0.1% | 870 |  | Added +625 |
| ISHARES TR | GL CLEAN ENE ETF | $70.0k | <0.1% | 3,414 |  | Unchanged |
| ISHARES TR | ESG AWARE MSCI | $66.2k | <0.1% | 1,183 |  | Unchanged |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $62.0k | <0.1% | 27,568 |  | New +27,568 |
| SPDR SERIES TRUST | ST STR SP600SM C | $61.6k | <0.1% | 565 |  | Unchanged |
| SPDR SERIES TRUST | ST STR CONV ETF | $61.4k | <0.1% | 569 |  | Unchanged |
| SPDR SERIES TRUST | ST STR R2K LOWV | $53.5k | <0.1% | 340 |  | Reduced −112 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $52.8k | <0.1% | 493 |  | Unchanged |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $52.4k | <0.1% | 1,198 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $52.0k | <0.1% | 281 |  | Unchanged |
| ISHARES TR | SP SMCP600VL ETF | $51.5k | <0.1% | 377 |  | Unchanged |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $43.3k | <0.1% | 825 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $41.4k | <0.1% | 468 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $38.8k | <0.1% | 106 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $38.7k | <0.1% | 1,221 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $37.3k | <0.1% | 485 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $35.7k | <0.1% | 190 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $35.5k | <0.1% | 1,200 |  | Unchanged |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $35.3k | <0.1% | 10,000 |  | Unchanged |
| ISHARES TR | GLOBAL REIT ETF | $33.4k | <0.1% | 1,210 |  | Unchanged |
| PSQ HOLDINGS INC | CL A | $29.2k | <0.1% | 72,376 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $22.9k | <0.1% | 392 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $21.9k | <0.1% | 374 |  | Unchanged |
| ISHARES TR | FUTU EXPO TE ETF | $20.8k | <0.1% | 252 |  | Unchanged |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $19.2k | <0.1% | 370 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $18.5k | <0.1% | 223 |  | Unchanged |
| SCHWAB STRATEGIC TR | US TIPS ETF | $18.2k | <0.1% | 686 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $17.2k | <0.1% | 149 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $16.2k | <0.1% | 379 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $15.0k | <0.1% | 483 |  | New +483 |
| ISHARES TR | ISHARES BIOTECH | $14.3k | <0.1% | 75 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $12.0k | <0.1% | 236 |  | Unchanged |
| ISHARES TR | MORNINGSTAR GRWT | $11.7k | <0.1% | 100 |  | Unchanged |
| ISHARES TR | CORE MSCI EURO | $11.7k | <0.1% | 155 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $9.8k | <0.1% | 74 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $9.7k | <0.1% | 147 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP500DIV | $3.9k | <0.1% | 81 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $1.2k | <0.1% | 5 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP AERO | $568 | <0.1% | 2 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP REGBNK | $225 | <0.1% | 3 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $174 | <0.1% | 4 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $86 | <0.1% | 1 |  | New +1 |
| ISHARES TR | CORE DIV GRWTH | $76 | <0.1% | 1 |  | New +1 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $51 | <0.1% | 1 |  | New +1 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $51 | <0.1% | 1 |  | New +1 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −5,254 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $0 | 0.0% | 0 |  | Sold out −6,897 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,001 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,339 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $0 | 0.0% | 0 |  | Sold out −573 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $0 | 0.0% | 0 |  | Sold out −6,750 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −12,146 |
| ISHARES TR | MSCI EAFE SMCP | $0 | 0.0% | 0 |  | Sold out −6,591 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −959 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,629 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $0 | 0.0% | 0 |  | Sold out −4,389 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −6,749 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −603 |
| VANECK ETF TRUST | CLO ETF | $0 | 0.0% | 0 |  | Sold out −184 |
| VANECK ETF TRUST | BDC INCOME ETF | $0 | 0.0% | 0 |  | Sold out −9,154 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $0 | 0.0% | 0 |  | Sold out −6,298 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,809 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013547. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.