ADVISORTRUST PARTNERS, LLC

Name: ADVISORTRUST PARTNERS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RALEIGH, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2115523.

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Reported value$292.3m
Positions199

Holdings: 199 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.

ADVISORTRUST PARTNERS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	15.9	5.4%	21,304	Added+16,035
Broadcom IncAVGO	COM	11135F101	14.0	4.8%	37,114	Reduced−231
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	11.3	3.9%	23,570	Reduced−2,590
Invesco QQQ TR	UNIT SER 1	46090E103	10.4	3.6%	14,173	Reduced−11,457
Jpmorgan Chase & CoJPM	COM	46625H100	9.6	3.3%	29,465	Added+1,361
Apple IncAAPL	COM	037833100	9.0	3.1%	31,269	Added+1,654
Ishares TR	MSCI EMG MKT ETF	464287234	8.6	2.9%	125,124	Reduced−69,369
Ishares TR	US TELECOM ETF	464287713	8.5	2.9%	201,487	Reduced−111,890
Walmart IncWMT	COM	931142103	8.2	2.8%	72,018	Added+4,876
PNC Finl SVCS Group IncPNC	COM	693475105	6.5	2.2%	26,405	Added+658
Johnson & JohnsonJNJ	COM	478160104	6.5	2.2%	25,546	Added+19,587
Vanguard Wellington FD	US MULTIFACTOR	921935607	6.0	2.1%	34,070	Added+30,955
Merck & Co IncMRK	COM	58933Y105	5.5	1.9%	42,883	Added+1,268
Astrazeneca plc	ORD	G0593M107	5.4	1.8%	28,284	Added+26,906
Fidelity Covington Trust	MOMENTUM FACTR	316092816	5.1	1.8%	51,975	New+51,975
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	5.1	1.7%	61,850	New+61,850
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	5.0	1.7%	67,359	Added+61,342
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.0	1.7%	159,070	Added+111,645
Dimensional ETF Trust	US LARG VALU ETF	25434V666	5.0	1.7%	126,678	New+126,678
Ishares TR	U.S. FINLS ETF	464287788	4.9	1.7%	38,800	Added+38,493
Emerson Elec CoEMR	COM	291011104	4.7	1.6%	32,850	Added+4,119
Royal BK CdaRY	COM	780087102	4.6	1.6%	22,270	Added+16,460
Prologis Inc.PLD	COM	74340W103	4.2	1.4%	30,976	Added+644
NXP Semiconductors N V	COM	N6596X109	3.9	1.3%	13,862	Added+360
Qualcomm IncQCOM	COM	747525103	3.8	1.3%	20,330	Added+65
Bunge Global SA	COM SHS	H11356104	3.7	1.3%	35,096	New+35,096
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	3.3	1.1%	65,953	Added+2,031
Pimco ETF TR	MULTISECTOR BD	72201R585	3.2	1.1%	121,608	Added+57,780
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	3.1	1.1%	70,331	Added+817
Pepsico IncPEP	COM	713448108	3.1	1.1%	22,992	Added+396
Ishares TR	U.S. ENERGY ETF	464287796	3.0	1.0%	53,884	New+53,884
Nvidia CorporationNVDA	COM	67066G104	2.9	1.0%	14,352	Added+4,260
Microsoft CorpMSFT	COM	594918104	2.3	0.8%	6,256	Added+866
Ishares TR	SELECT DIVID ETF	464287168	2.0	0.7%	12,892	Added+11,762
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.9	0.6%	83,758	Added+6,798
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.9	0.6%	68,175	Added+13,638
ELI Lilly & CoLLY	COM	532457108	1.8	0.6%	1,473	Added+93
Ishares TR	CORE S&P TTL STK	464287150	1.7	0.6%	10,587	Added+780
Duke Energy Corp NewDUK	COM NEW	26441C204	1.5	0.5%	11,998	Added+985
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.5	0.5%	43,714	Added+9,964
Truist Finl CorpTFC	COM	89832Q109	1.3	0.5%	27,015	Added+2,794
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.3	0.4%	3,585	Added+569
Gabelli Global Util & IncomeGLU	COM SH BEN INT	36242L105	1.3	0.4%	65,982	Reduced−640
Dominion Energy IncD	COM	25746U109	1.2	0.4%	17,786	Added+3,390
Caterpillar IncCAT	COM	149123101	1.1	0.4%	1,043	Added+106
Meta Platforms IncMETA	CL A	30303M102	1.1	0.4%	1,954	Added+291
Micron Technology IncMU	COM	595112103	1.1	0.4%	948	Reduced−41
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.1	0.4%	5,139	Added+3,704
Abbvie IncABBV	COM	00287Y109	1.1	0.4%	4,298	Added+1,445
Amazon Com IncAMZN	COM	023135106	1.0	0.4%	4,396	Added+569
Capital Group Core Balanced	SHS	14021D107	0.9	0.3%	24,777	Added+7,159
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	0.9	0.3%	22,705	Added+5,543
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	0.3%	3,071	Reduced−49
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.9	0.3%	18,500	Reduced−342
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.9	0.3%	6,318	Added+513
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.9	0.3%	10,644	Added+134
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.9	0.3%	19,925	Added+1,774
Bank of Amer CorpBAC	COM	060505104	0.9	0.3%	14,958	Added+556
Medtronic plc	SHS	G5960L103	0.9	0.3%	10,875	Reduced−35,124
Eaton Corp plc	SHS	G29183103	0.8	0.3%	1,982	Reduced−100
Palo Alto Networks IncPANW	COM	697435105	0.8	0.3%	2,415	Added+1,053
Coca Cola Cons IncCOKE	COM	191098102	0.8	0.3%	4,287	Added+1,044
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.8	0.3%	10,674	Added+645
Verizon Communications IncVZ	COM	92343V104	0.8	0.3%	18,625	Added+924
AT&T IncT	COM	00206R102	0.8	0.3%	37,217	Added+737
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.8	0.3%	2,165	Added+33
Costco Wholesale CorporationCOST	COM	22160K105	0.8	0.3%	808	Added+375
Ishares TR	CORE US AGGBD ET	464287226	0.7	0.3%	7,505	Added+687
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.7	0.3%	2,970	Added+2,819
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.7	0.2%	6,236	Unchanged
GE AerospaceGE	COM NEW	369604301	0.7	0.2%	1,910	Added+111
Dell Technologies IncDELL	CL C	24703L202	0.7	0.2%	1,630	Added+129
Schwab Strategic TR	US BRD MKT ETF	808524102	0.7	0.2%	23,833	Reduced−3,964
GSK plcGSK	SPONSORED ADR	37733W204	0.7	0.2%	13,164	Added+723
Vanguard Index FDS	SMALL CP ETF	922908751	0.7	0.2%	2,255	Added+2,202
Wells Fargo & CoWFC	COM	949746101	0.7	0.2%	8,232	Reduced−328
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.7	0.2%	4,935	New+4,935
Schwab Charles CorpSCHW	COM	808513105	0.7	0.2%	7,177	Added+1,030
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.7	0.2%	11,010	Unchanged
US BancorpUSB	COM NEW	902973304	0.7	0.2%	10,818	Reduced−1,907
United Bankshares Inc West VUBSI	COM	909907107	0.7	0.2%	14,192	Added+695
United Parcel SVCS IncUPS	CL B	911312106	0.6	0.2%	5,894	Added+366
Coca Cola CoKO	COM	191216100	0.6	0.2%	7,558	Reduced−305
Deere & CoDE	COM	244199105	0.6	0.2%	967	Added+53
Healthpeak Properties IncDOC	COM	42250P103	0.6	0.2%	27,874	Added+1,521
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.6	0.2%	8,139	Added+3,566
Exxon Mobil Corp	COM	30231G102	0.6	0.2%	4,221	Added+2,066
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.6	0.2%	22,020	Added+7,957
Icon Pub Ltd Co	SHS	G4705A100	0.6	0.2%	3,230	Reduced−526
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.6	0.2%	6,509	Added+330
Blackrock IncBLK	COM	09290D101	0.6	0.2%	575	Added+72
Target CorpTGT	COM	87612E106	0.6	0.2%	4,220	Reduced−43,215
Ishares TR	TRUST ISHARE 0-1	464288679	0.5	0.2%	4,953	Reduced−21,755
Palantir Technologies IncPLTR	CL A	69608A108	0.5	0.2%	4,677	Added+1,658
Paypal Holdings IncPYPL	COM	70450Y103	0.5	0.2%	12,552	Added+2,314
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.5	0.2%	5,698	Added+644
Totalenergies SE	ACT	F92124100	0.5	0.2%	6,782	Added+40
PPG Inds IncPPG	COM	693506107	0.5	0.2%	4,247	Added+252
Diageo plcDEO	SPON ADR NEW	25243Q205	0.5	0.2%	6,340	Added+386
Globe Life IncGL	COM	37959E102	0.5	0.2%	2,825	Reduced−174
Goldman Sachs Group IncGS	COM	38141G104	0.5	0.2%	498	Reduced−57
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	0.2%	6,016	Added+454
Baxter International IncBAX	COM	071813109	0.5	0.2%	22,938	Reduced−344
Ishares TR	CORE 60 BALA ETF	464289867	0.5	0.2%	6,900	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.5	0.2%	3,976	Added+366
Travelers Companies IncTRV	COM	89417E109	0.5	0.2%	1,406	Added+81
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.5	0.2%	9,109	Added+509
Capital Group Conservative E	SHS	14020U100	0.5	0.2%	13,952	Added+2,948
Sanofi SASNY	SPONSORED ADR	80105N105	0.5	0.2%	10,694	Added+571
Enova International IncENVA	COM	29357K103	0.5	0.2%	1,878	Unchanged
Dollar Gen CorpDG	COM	256677105	0.5	0.2%	3,927	Added+270
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.5	0.2%	24,063	Added+7,281
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	0.2%	2,695	Added+14
Genuine Parts CoGPC	COM	372460105	0.4	0.2%	3,806	Added+201
Unilever plcUL	SPON ADR NEW	904767803	0.4	0.2%	7,307	Added+404
Chevron CorporationCVX	COM	166764100	0.4	0.1%	2,645	Added+1,210
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	0.1%	1,184	Unchanged
Oshkosh CorpOSK	COM	688239201	0.4	0.1%	2,840	Added+165
Kenvue IncKVUE	COM	49177J102	0.4	0.1%	22,412	Added+1,135
Visa IncV	COM CL A	92826C839	0.4	0.1%	1,233	Added+230
GE Vernova IncGEV	COM	36828A101	0.4	0.1%	357	Added+24
Procter & Gamble CoPG	COM	742718109	0.4	0.1%	2,829	Added+28
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.4	0.1%	9,764	Added+746
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.4	0.1%	5,236	Unchanged
Clorox Co DelCLX	COM	189054109	0.4	0.1%	4,204	New+4,204
WP Carey IncWPC	COM	92936U109	0.4	0.1%	5,486	Added+237
Devon Energy Corp NewDVN	COM	25179M103	0.4	0.1%	9,488	New+9,488
Enbridge IncENB	COM	29250N105	0.4	0.1%	7,225	Added+1,717
Agnc Invt CorpAGNC	COM	00123Q104	0.4	0.1%	35,408	Added+1,837
Jackson Financial IncJXN	COM CL A	46817M107	0.4	0.1%	3,692	New+3,692
Philip Morris International IncPM	COM	718172109	0.4	0.1%	2,081	Added+718
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	0.1%	5,109	Unchanged
Home Depot IncHD	COM	437076102	0.4	0.1%	1,060	Added+207
Hershey CoHSY	COM	427866108	0.4	0.1%	2,126	Added+118
Jones Lang Lasalle IncJLL	COM	48020Q107	0.4	0.1%	1,176	Added+53
National Fuel Gas CoNFG	COM	636180101	0.4	0.1%	4,699	Added+184
Gilead Sciences IncGILD	COM	375558103	0.4	0.1%	2,845	Added+137
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	0.1%	496	New+496
Williams Cos IncWMB	COM	969457100	0.3	0.1%	4,654	Reduced−75
Applied Matls IncAMAT	COM	038222105	0.3	0.1%	476	New+476
Ishares TR	CORE MSCI EAFE	46432F842	0.3	0.1%	3,546	Added+358
Citigroup IncC	COM NEW	172967424	0.3	0.1%	2,436	Added+7
Enterprise Prods Partners LEPD	COM	293792107	0.3	0.1%	9,263	Unchanged
Nike IncNKE	CL B	654106103	0.3	0.1%	8,137	New+8,137
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.1%	895	Reduced−22,894
Linde plc	SHS	G54950103	0.3	0.1%	624	Added+189
Texas Instrs IncTXN	COM	882508104	0.3	0.1%	1,070	New+1,070
Solventum CorpSOLV	COM SHS	83444M101	0.3	0.1%	4,121	Added+370
RTX CorporationRTX	COM	75513E101	0.3	0.1%	1,658	Added+173
Shell plcSHEL	SPON ADS	780259305	0.3	0.1%	3,969	Added+210
Hartford Insurance Group IncHIG	COM	416515104	0.3	0.1%	2,316	Added+192
Factset Resh Sys IncFDS	COM	303075105	0.3	0.1%	1,325	Added+75
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.1%	699	New+699
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.3	0.1%	11,651	Added+1,562
Vanguard Index FDS	GROWTH ETF	922908736	0.3	0.1%	3,480	Added+2,900
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.3	0.1%	10,853	Added+1,461
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.3	0.1%	6,202	New+6,202
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,004	Unchanged
Caretrust REIT IncCTRE	COM	14174T107	0.3	<0.1%	7,094	Added+52
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,870	Added+88
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	5,842	Unchanged
Ingredion IncINGR	COM	457187102	0.3	<0.1%	2,908	Added+169
Analog Devices IncADI	COM	032654105	0.3	<0.1%	686	Reduced−308
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,650	Added+348
Jabil IncJBL	COM	466313103	0.3	<0.1%	698	New+698
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	9,994	Added+512
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	5,620	Added+310
Amgen IncAMGN	COM	031162100	0.3	<0.1%	719	Reduced−11,282
Ishares TR	CORE 30 70 ETF	464289883	0.3	<0.1%	6,242	Added+318
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	619	New+619
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	6,972	Added+359
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,249	Added+63
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	2,473	New+2,473
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	243	New+243
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	926	Reduced−98
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	330	Added+86
Southern CoSO	COM	842587107	0.2	<0.1%	2,601	Unchanged
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.2	<0.1%	7,500	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,760	Added+2,208
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	705	New+705
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,591	Added+388
Affiliated Managers GroupAMG	COM	008252108	0.2	<0.1%	686	New+686
Mastercard IncorporatedMA	CL A	57636Q104	0.2	<0.1%	448	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,620	Added+304
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	463	New+463
Synopsys IncSNPS	COM	871607107	0.2	<0.1%	513	New+513
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	393	New+393
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.2	<0.1%	4,441	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	946	New+946
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	812	New+812
Corning IncGLW	COM	219350105	0.2	<0.1%	852	New+852
Gentex CorpGNTX	COM	371901109	0.2	<0.1%	8,593	New+8,593
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	792	New+792
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	<0.1%	429	Unchanged
Curtiss Wright CorpCW	COM	231561101	0.2	<0.1%	283	Reduced−80
Ross Stores IncROST	COM	778296103	0.2	<0.1%	997	New+997
Advisorshares TR	DORSY FSM ALCP	00768Y479	0.2	<0.1%	4,078	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	207	New+207
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	12,593	Reduced−825

Sold out: 87 positions

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

ADVISORTRUST PARTNERS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,160
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.0%	Sold out−729
American Centy ETF TR	US SML CP VALU	025072877	0.0%	Sold out−78
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0%	Sold out−119
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.0%	Sold out−1,184
American Centy ETF TR	INTL EQT ETF	025072703	0.0%	Sold out−1,707
American Express CoAXP	COM	025816109	0.0%	Sold out−1,353
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.0%	Sold out−7,803
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.0%	Sold out−1,016
Coterra Energy Inc	COM	127097103	0.0%	Sold out−13,203
CUE Biopharma Inc	COM	22978P106	0.0%	Sold out−50,000
First TR Exchange Traded FD	DORSEY WRIGHT	33738R712	0.0%	Sold out−436
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0%	Sold out−150
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.0%	Sold out−331
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0%	Sold out−251
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0%	Sold out−106
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	0.0%	Sold out−235
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0%	Sold out−4,439
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.0%	Sold out−961
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0%	Sold out−1,312
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0%	Sold out−8,820
International Business MachsIBM	COM	459200101	0.0%	Sold out−1,025
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−718,719
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.0%	Sold out−1,125
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.0%	Sold out−90
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0%	Sold out−2,510
Invesco Exchange Traded FD T	DORSEY WRIGHT MO	46137V837	0.0%	Sold out−846
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.0%	Sold out−3,974
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0%	Sold out−3,635
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0%	Sold out−3,791
Ishares TR	GLOBAL 100 ETF	464287572	0.0%	Sold out−95
Ishares TR	ISHARES BIOTECH	464287556	0.0%	Sold out−79
Ishares TR	CORE S&P500 ETF	464287200	0.0%	Sold out−79
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−6,114
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−36
Ishares TR	CORE 40/60 MODER	464289875	0.0%	Sold out−550
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−72
Ishares TR	EAFE GRWTH ETF	464288885	0.0%	Sold out−1,099
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−84
Ishares TR	1 3 YR TREAS BD	464287457	0.0%	Sold out−879
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−31
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	Sold out−959
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−494
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Sold out−443
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	Sold out−344
Ishares TR	MSCI ACWI ETF	464288257	0.0%	Sold out−229
Ishares TR	AGENCY BOND ETF	464288166	0.0%	Sold out−104
Ishares TR	S&P SML 600 GWT	464287887	0.0%	Sold out−368
Ishares TR	SP SMCP600VL ETF	464287879	0.0%	Sold out−302
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−408
Ishares TR	MSCI EAFE ETF	464287465	0.0%	Sold out−705
Ishares TR	RUS MDCP VAL ETF	464287473	0.0%	Sold out−60
Ishares TR	U.S. REAL ES ETF	464287739	0.0%	Sold out−622
Ishares TR	CORE S&P MCP ETF	464287507	0.0%	Sold out−230
Ishares TR	S&P MC 400VL ETF	464287705	0.0%	Sold out−268
Ishares TR	RUSSELL 3000 ETF	464287689	0.0%	Sold out−252
Ishares TR	CORE S&P US VLU	464287663	0.0%	Sold out−151
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−318
Ishares TR	S&P MC 400GR ETF	464287606	0.0%	Sold out−564
Ishares TR	RUS 1000 VAL ETF	464287598	0.0%	Sold out−29
Ishares TR	MSCI USA QUALITY	46436E403	0.0%	Sold out−145
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.0%	Sold out−2,042
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0%	Sold out−1,953
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0%	Sold out−1,903
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0%	Sold out−2,473
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0%	Sold out−861
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0%	Sold out−60
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0%	Sold out−31
SPDR Series Trust	STATE STREET SPD	78464A300	0.0%	Sold out−53
SPDR Series Trust	STATE STREET SPD	78464A508	0.0%	Sold out−518
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%	Sold out−504
SPDR Series Trust	STATE STREET SPD	78464A847	0.0%	Sold out−1,057
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	Sold out−480
SPDR Series Trust	STATE STREET SPD	78464A409	0.0%	Sold out−919
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	Sold out−85
SPDR Series Trust	BLOOMBERG EMERGI	78464A391	0.0%	Sold out−787
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−965
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%	Sold out−185
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0%	Sold out−95
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0%	Sold out−80
Vanguard Index FDS	MID CAP ETF	922908629	0.0%	Sold out−259
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0%	Sold out−478
Vanguard Index FDS	VALUE ETF	922908744	0.0%	Sold out−70
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	Sold out−163
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%	Sold out−7,110
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	Sold out−8,976
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	Sold out−9,363

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013936 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.