# ADVISORTRUST PARTNERS, LLC: Form 13F holdings

An institutional investment manager in RALEIGH, NC. SEC CIK 2115523.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $292.3m
- Positions: 199 (199 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/2115523/000139834426013936/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $15.9m | 5.4% | 21,304 |  | Added +16,035 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $14.0m | 4.8% | 37,114 |  | Reduced −231 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $11.3m | 3.9% | 23,570 |  | Reduced −2,590 |
| INVESCO QQQ TR | UNIT SER 1 | $10.4m | 3.6% | 14,173 |  | Reduced −11,457 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.6m | 3.3% | 29,465 |  | Added +1,361 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.0m | 3.1% | 31,269 |  | Added +1,654 |
| ISHARES TR | MSCI EMG MKT ETF | $8.6m | 2.9% | 125,124 |  | Reduced −69,369 |
| ISHARES TR | US TELECOM ETF | $8.5m | 2.9% | 201,487 |  | Reduced −111,890 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $8.2m | 2.8% | 72,018 |  | Added +4,876 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $6.5m | 2.2% | 26,405 |  | Added +658 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.5m | 2.2% | 25,546 |  | Added +19,587 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $6.0m | 2.1% | 34,070 |  | Added +30,955 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.5m | 1.9% | 42,883 |  | Added +1,268 |
| ASTRAZENECA PLC | ORD | $5.4m | 1.8% | 28,284 |  | Added +26,906 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $5.1m | 1.8% | 51,975 |  | New +51,975 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.1m | 1.7% | 61,850 |  | New +61,850 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5.0m | 1.7% | 67,359 |  | Added +61,342 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.0m | 1.7% | 159,070 |  | Added +111,645 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $5.0m | 1.7% | 126,678 |  | New +126,678 |
| ISHARES TR | U.S. FINLS ETF | $4.9m | 1.7% | 38,800 |  | Added +38,493 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.7m | 1.6% | 32,850 |  | Added +4,119 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $4.6m | 1.6% | 22,270 |  | Added +16,460 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $4.2m | 1.4% | 30,976 |  | Added +644 |
| NXP SEMICONDUCTORS N V | COM | $3.9m | 1.3% | 13,862 |  | Added +360 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.8m | 1.3% | 20,330 |  | Added +65 |
| BUNGE GLOBAL SA | COM SHS | $3.7m | 1.3% | 35,096 |  | New +35,096 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $3.3m | 1.1% | 65,953 |  | Added +2,031 |
| PIMCO ETF TR | MULTISECTOR BD | $3.2m | 1.1% | 121,608 |  | Added +57,780 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $3.1m | 1.1% | 70,331 |  | Added +817 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.1m | 1.1% | 22,992 |  | Added +396 |
| ISHARES TR | U.S. ENERGY ETF | $3.0m | 1.0% | 53,884 |  | New +53,884 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.9m | 1.0% | 14,352 |  | Added +4,260 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.3m | 0.8% | 6,256 |  | Added +866 |
| ISHARES TR | SELECT DIVID ETF | $2.0m | 0.7% | 12,892 |  | Added +11,762 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.9m | 0.6% | 83,758 |  | Added +6,798 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.9m | 0.6% | 68,175 |  | Added +13,638 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.8m | 0.6% | 1,473 |  | Added +93 |
| ISHARES TR | CORE S&P TTL STK | $1.7m | 0.6% | 10,587 |  | Added +780 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.5m | 0.5% | 11,998 |  | Added +985 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.5m | 0.5% | 43,714 |  | Added +9,964 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.3m | 0.5% | 27,015 |  | Added +2,794 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.3m | 0.4% | 3,585 |  | Added +569 |
| [GABELLI GLOBAL UTIL & INCOME (GLU)](/companies/glu.md) | COM SH BEN INT | $1.3m | 0.4% | 65,982 |  | Reduced −640 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.2m | 0.4% | 17,786 |  | Added +3,390 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | 0.4% | 1,043 |  | Added +106 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.1m | 0.4% | 1,954 |  | Added +291 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.1m | 0.4% | 948 |  | Reduced −41 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1m | 0.4% | 5,139 |  | Added +3,704 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | 0.4% | 4,298 |  | Added +1,445 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.0m | 0.4% | 4,396 |  | Added +569 |
| CAPITAL GROUP CORE BALANCED | SHS | $940.5k | 0.3% | 24,777 |  | Added +7,159 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | $933.2k | 0.3% | 22,705 |  | Added +5,543 |
| ISHARES TR | RUSSELL 2000 ETF | $922.8k | 0.3% | 3,071 |  | Reduced −49 |
| RBB FUND TRUST | FIRST EAGLE GBL | $905.0k | 0.3% | 18,500 |  | Reduced −342 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $896.5k | 0.3% | 6,318 |  | Added +513 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $862.8k | 0.3% | 10,644 |  | Added +134 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $859.6k | 0.3% | 19,925 |  | Added +1,774 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $852.3k | 0.3% | 14,958 |  | Added +556 |
| MEDTRONIC PLC | SHS | $850.8k | 0.3% | 10,875 |  | Reduced −35,124 |
| EATON CORP PLC | SHS | $844.6k | 0.3% | 1,982 |  | Reduced −100 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $823.6k | 0.3% | 2,415 |  | Added +1,053 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $818.4k | 0.3% | 4,287 |  | Added +1,044 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $809.9k | 0.3% | 10,674 |  | Added +645 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $788.6k | 0.3% | 18,625 |  | Added +924 |
| [AT&T INC (T)](/companies/t.md) | COM | $770.4k | 0.3% | 37,217 |  | Added +737 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $765.0k | 0.3% | 2,165 |  | Added +33 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $756.3k | 0.3% | 808 |  | Added +375 |
| ISHARES TR | CORE US AGGBD ET | $742.8k | 0.3% | 7,505 |  | Added +687 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $731.2k | 0.3% | 2,970 |  | Added +2,819 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $721.4k | 0.2% | 6,236 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $713.8k | 0.2% | 1,910 |  | Added +111 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $703.3k | 0.2% | 1,630 |  | Added +129 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $690.2k | 0.2% | 23,833 |  | Reduced −3,964 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $690.1k | 0.2% | 13,164 |  | Added +723 |
| VANGUARD INDEX FDS | SMALL CP ETF | $683.5k | 0.2% | 2,255 |  | Added +2,202 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $680.3k | 0.2% | 8,232 |  | Reduced −328 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $678.8k | 0.2% | 4,935 |  | New +4,935 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $662.2k | 0.2% | 7,177 |  | Added +1,030 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $657.2k | 0.2% | 11,010 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $653.4k | 0.2% | 10,818 |  | Reduced −1,907 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $650.4k | 0.2% | 14,192 |  | Added +695 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $633.6k | 0.2% | 5,894 |  | Added +366 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $614.2k | 0.2% | 7,558 |  | Reduced −305 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $613.4k | 0.2% | 967 |  | Added +53 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $596.5k | 0.2% | 27,874 |  | Added +1,521 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $588.3k | 0.2% | 8,139 |  | Added +3,566 |
| EXXON MOBIL CORP | COM | $577.2k | 0.2% | 4,221 |  | Added +2,066 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $566.6k | 0.2% | 22,020 |  | Added +7,957 |
| ICON PUB LTD CO | SHS | $561.1k | 0.2% | 3,230 |  | Reduced −526 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $560.4k | 0.2% | 6,509 |  | Added +330 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $553.1k | 0.2% | 575 |  | Added +72 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $551.2k | 0.2% | 4,220 |  | Reduced −43,215 |
| ISHARES TR | TRUST ISHARE 0-1 | $546.6k | 0.2% | 4,953 |  | Reduced −21,755 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $545.7k | 0.2% | 4,677 |  | Added +1,658 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $542.0k | 0.2% | 12,552 |  | Added +2,314 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $535.2k | 0.2% | 5,698 |  | Added +644 |
| TOTALENERGIES SE | ACT | $527.4k | 0.2% | 6,782 |  | Added +40 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $515.1k | 0.2% | 4,247 |  | Added +252 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $509.6k | 0.2% | 6,340 |  | Added +386 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $504.8k | 0.2% | 2,825 |  | Reduced −174 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $503.7k | 0.2% | 498 |  | Reduced −57 |
| ISHARES INC | CORE MSCI EMKT | $498.4k | 0.2% | 6,016 |  | Added +454 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $489.0k | 0.2% | 22,938 |  | Reduced −344 |
| ISHARES TR | CORE 60 BALA ETF | $479.6k | 0.2% | 6,900 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $467.0k | 0.2% | 3,976 |  | Added +366 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $464.1k | 0.2% | 1,406 |  | Added +81 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $464.1k | 0.2% | 9,109 |  | Added +509 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $457.9k | 0.2% | 13,952 |  | Added +2,948 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $456.2k | 0.2% | 10,694 |  | Added +571 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $452.1k | 0.2% | 1,878 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $452.0k | 0.2% | 3,927 |  | Added +270 |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $450.7k | 0.2% | 24,063 |  | Added +7,281 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $449.3k | 0.2% | 2,695 |  | Added +14 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $449.0k | 0.2% | 3,806 |  | Added +201 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $439.3k | 0.2% | 7,307 |  | Added +404 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $438.4k | 0.1% | 2,645 |  | Added +1,210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $438.1k | 0.1% | 1,184 |  | Unchanged |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $435.9k | 0.1% | 2,840 |  | Added +165 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $428.3k | 0.1% | 22,412 |  | Added +1,135 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $423.0k | 0.1% | 1,233 |  | Added +230 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $419.4k | 0.1% | 357 |  | Added +24 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $414.8k | 0.1% | 2,829 |  | Added +28 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $413.3k | 0.1% | 9,764 |  | Added +746 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $406.2k | 0.1% | 5,236 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $401.2k | 0.1% | 4,204 |  | New +4,204 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $392.2k | 0.1% | 5,486 |  | Added +237 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $392.0k | 0.1% | 9,488 |  | New +9,488 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $391.7k | 0.1% | 7,225 |  | Added +1,717 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $385.9k | 0.1% | 35,408 |  | Added +1,837 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $378.1k | 0.1% | 3,692 |  | New +3,692 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $376.5k | 0.1% | 2,081 |  | Added +718 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $375.1k | 0.1% | 5,109 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $373.8k | 0.1% | 1,060 |  | Added +207 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $373.0k | 0.1% | 2,126 |  | Added +118 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $364.5k | 0.1% | 1,176 |  | Added +53 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $362.8k | 0.1% | 4,699 |  | Added +184 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $359.4k | 0.1% | 2,845 |  | Added +137 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $348.9k | 0.1% | 496 |  | New +496 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $346.0k | 0.1% | 4,654 |  | Reduced −75 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $344.1k | 0.1% | 476 |  | New +476 |
| ISHARES TR | CORE MSCI EAFE | $342.5k | 0.1% | 3,546 |  | Added +358 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $340.9k | 0.1% | 2,436 |  | Added +7 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $340.5k | 0.1% | 9,263 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $334.0k | 0.1% | 8,137 |  | New +8,137 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $329.7k | 0.1% | 895 |  | Reduced −22,894 |
| LINDE PLC | SHS | $324.0k | 0.1% | 624 |  | Added +189 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $318.9k | 0.1% | 1,070 |  | New +1,070 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $317.9k | 0.1% | 4,121 |  | Added +370 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $314.6k | 0.1% | 1,658 |  | Added +173 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $307.8k | 0.1% | 3,969 |  | Added +210 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $306.9k | 0.1% | 2,316 |  | Added +192 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $304.9k | 0.1% | 1,325 |  | Added +75 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $302.9k | 0.1% | 699 |  | New +699 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $301.2k | 0.1% | 11,651 |  | Added +1,562 |
| VANGUARD INDEX FDS | GROWTH ETF | $299.8k | 0.1% | 3,480 |  | Added +2,900 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $298.1k | 0.1% | 10,853 |  | Added +1,461 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $292.7k | 0.1% | 6,202 |  | New +6,202 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $289.8k | <0.1% | 2,004 |  | Unchanged |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $286.2k | <0.1% | 7,094 |  | Added +52 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $283.3k | <0.1% | 1,870 |  | Added +88 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $282.9k | <0.1% | 5,842 |  | Unchanged |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $275.4k | <0.1% | 2,908 |  | Added +169 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $272.5k | <0.1% | 686 |  | Reduced −308 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $269.9k | <0.1% | 1,650 |  | Added +348 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $269.1k | <0.1% | 698 |  | New +698 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $266.3k | <0.1% | 9,994 |  | Added +512 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $261.5k | <0.1% | 5,620 |  | Added +310 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $260.4k | <0.1% | 719 |  | Reduced −11,282 |
| ISHARES TR | CORE 30 70 ETF | $258.9k | <0.1% | 6,242 |  | Added +318 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $257.3k | <0.1% | 619 |  | New +619 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $256.1k | <0.1% | 6,972 |  | Added +359 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $256.1k | <0.1% | 1,249 |  | Added +63 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $255.8k | <0.1% | 2,473 |  | New +2,473 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $253.3k | <0.1% | 243 |  | New +243 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $250.3k | <0.1% | 926 |  | Reduced −98 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $249.3k | <0.1% | 330 |  | Added +86 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $248.9k | <0.1% | 2,601 |  | Unchanged |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $247.3k | <0.1% | 7,500 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $242.6k | <0.1% | 2,760 |  | Added +2,208 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $235.9k | <0.1% | 705 |  | New +705 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $235.1k | <0.1% | 2,591 |  | Added +388 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $232.1k | <0.1% | 686 |  | New +686 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $230.1k | <0.1% | 448 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $230.0k | <0.1% | 2,620 |  | Added +304 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $229.2k | <0.1% | 463 |  | New +463 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $228.8k | <0.1% | 513 |  | New +513 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $228.3k | <0.1% | 393 |  | New +393 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $228.1k | <0.1% | 4,441 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $224.7k | <0.1% | 946 |  | New +946 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $220.9k | <0.1% | 812 |  | New +812 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $217.6k | <0.1% | 852 |  | New +852 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $217.1k | <0.1% | 8,593 |  | New +8,593 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $215.4k | <0.1% | 792 |  | New +792 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $214.7k | <0.1% | 429 |  | Unchanged |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $214.4k | <0.1% | 283 |  | Reduced −80 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $212.3k | <0.1% | 997 |  | New +997 |
| ADVISORSHARES TR | DORSY FSM ALCP | $208.5k | <0.1% | 4,078 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $202.6k | <0.1% | 207 |  | New +207 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $39.5k | <0.1% | 12,593 |  | Reduced −825 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,160 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | $0 | 0.0% | 0 |  | Sold out −729 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $0 | 0.0% | 0 |  | Sold out −78 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $0 | 0.0% | 0 |  | Sold out −119 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $0 | 0.0% | 0 |  | Sold out −1,184 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $0 | 0.0% | 0 |  | Sold out −1,707 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,353 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $0 | 0.0% | 0 |  | Sold out −7,803 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $0 | 0.0% | 0 |  | Sold out −1,016 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −13,203 |
| CUE BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $0 | 0.0% | 0 |  | Sold out −436 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $0 | 0.0% | 0 |  | Sold out −150 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $0 | 0.0% | 0 |  | Sold out −331 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $0 | 0.0% | 0 |  | Sold out −251 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $0 | 0.0% | 0 |  | Sold out −106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $0 | 0.0% | 0 |  | Sold out −235 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $0 | 0.0% | 0 |  | Sold out −4,439 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $0 | 0.0% | 0 |  | Sold out −961 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $0 | 0.0% | 0 |  | Sold out −1,312 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $0 | 0.0% | 0 |  | Sold out −8,820 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,025 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $0 | 0.0% | 0 |  | Sold out −718,719 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $0 | 0.0% | 0 |  | Sold out −1,125 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $0 | 0.0% | 0 |  | Sold out −90 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $0 | 0.0% | 0 |  | Sold out −2,510 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $0 | 0.0% | 0 |  | Sold out −846 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $0 | 0.0% | 0 |  | Sold out −3,974 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $0 | 0.0% | 0 |  | Sold out −3,635 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $0 | 0.0% | 0 |  | Sold out −3,791 |
| ISHARES TR | GLOBAL 100 ETF | $0 | 0.0% | 0 |  | Sold out −95 |
| ISHARES TR | ISHARES BIOTECH | $0 | 0.0% | 0 |  | Sold out −79 |
| ISHARES TR | CORE S&P500 ETF | $0 | 0.0% | 0 |  | Sold out −79 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −6,114 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −36 |
| ISHARES TR | CORE 40/60 MODER | $0 | 0.0% | 0 |  | Sold out −550 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −72 |
| ISHARES TR | EAFE GRWTH ETF | $0 | 0.0% | 0 |  | Sold out −1,099 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −84 |
| ISHARES TR | 1 3 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −879 |
| ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −31 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −959 |
| ISHARES TR | ISHS 5-10YR INVT | $0 | 0.0% | 0 |  | Sold out −494 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −443 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −344 |
| ISHARES TR | MSCI ACWI ETF | $0 | 0.0% | 0 |  | Sold out −229 |
| ISHARES TR | AGENCY BOND ETF | $0 | 0.0% | 0 |  | Sold out −104 |
| ISHARES TR | S&P SML 600 GWT | $0 | 0.0% | 0 |  | Sold out −368 |
| ISHARES TR | SP SMCP600VL ETF | $0 | 0.0% | 0 |  | Sold out −302 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −408 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 |  | Sold out −705 |
| ISHARES TR | RUS MDCP VAL ETF | $0 | 0.0% | 0 |  | Sold out −60 |
| ISHARES TR | U.S. REAL ES ETF | $0 | 0.0% | 0 |  | Sold out −622 |
| ISHARES TR | CORE S&P MCP ETF | $0 | 0.0% | 0 |  | Sold out −230 |
| ISHARES TR | S&P MC 400VL ETF | $0 | 0.0% | 0 |  | Sold out −268 |
| ISHARES TR | RUSSELL 3000 ETF | $0 | 0.0% | 0 |  | Sold out −252 |
| ISHARES TR | CORE S&P US VLU | $0 | 0.0% | 0 |  | Sold out −151 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −318 |
| ISHARES TR | S&P MC 400GR ETF | $0 | 0.0% | 0 |  | Sold out −564 |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −29 |
| ISHARES TR | MSCI USA QUALITY | $0 | 0.0% | 0 |  | Sold out −145 |
| PIMCO ETF TR | MTG BKD SECS ACT | $0 | 0.0% | 0 |  | Sold out −2,042 |
| PIMCO ETF TR | INV GRD CRP BD | $0 | 0.0% | 0 |  | Sold out −1,953 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $0 | 0.0% | 0 |  | Sold out −1,903 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −2,473 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $0 | 0.0% | 0 |  | Sold out −861 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $0 | 0.0% | 0 |  | Sold out −60 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $0 | 0.0% | 0 |  | Sold out −31 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −53 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −518 |
| SPDR SERIES TRUST | BLOOMBERG INTL | $0 | 0.0% | 0 |  | Sold out −504 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,057 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −480 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −919 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −85 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $0 | 0.0% | 0 |  | Sold out −787 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −965 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −185 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $0 | 0.0% | 0 |  | Sold out −95 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $0 | 0.0% | 0 |  | Sold out −80 |
| VANGUARD INDEX FDS | MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −259 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $0 | 0.0% | 0 |  | Sold out −478 |
| VANGUARD INDEX FDS | VALUE ETF | $0 | 0.0% | 0 |  | Sold out −70 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $0 | 0.0% | 0 |  | Sold out −163 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $0 | 0.0% | 0 |  | Sold out −7,110 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −8,976 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −9,363 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013936. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.