# Advisory Solutions Group, LLC: Form 13F holdings

An institutional investment manager in PLYMOUTH, MN. SEC CIK 2147643.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $294.7m
- Positions: 206 (206 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/2147643/000121465926009139/

## 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 | $23.4m | 7.9% | 31,372 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $13.8m | 4.7% | 72,376 |  | Not compared |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.8m | 3.7% | 112,305 |  | Not compared |
| ISHARES TR | CORE S&P500 ETF | $9.0m | 3.1% | 12,025 |  | Not compared |
| [COLUMBIA SELIGM PREM TECH GR (STK)](/companies/stk.md) | COM | $8.7m | 2.9% | 160,919 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8.0m | 2.7% | 135,285 |  | Not compared |
| INVESCO QQQ TR | UNIT SER 1 | $7.5m | 2.5% | 10,123 |  | Not compared |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $6.5m | 2.2% | 236,069 |  | Not compared |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8m | 2.0% | 15,702 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.4m | 1.8% | 4,501 |  | Not compared |
| VANGUARD INDEX FDS | VALUE ETF | $5.3m | 1.8% | 24,433 |  | Not compared |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $5.2m | 1.7% | 472,129 |  | Not compared |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.8m | 1.6% | 143,020 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.7m | 1.6% | 6,785 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.6m | 1.6% | 16,005 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.3m | 1.5% | 51,764 |  | Not compared |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $4.3m | 1.4% | 594,180 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.1m | 1.4% | 76,885 |  | Not compared |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.0m | 1.3% | 46,363 |  | Not compared |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $3.8m | 1.3% | 241,347 |  | Not compared |
| ISHARES TR | CORE S&P MCP ETF | $3.7m | 1.3% | 48,454 |  | Not compared |
| [EATON VANCE TAX-ADVANTAGED G (ETO)](/companies/eto.md) | COM | $3.5m | 1.2% | 114,081 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.9m | 1.0% | 8,531 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.9m | 1.0% | 7,841 |  | Not compared |
| ISHARES TR | CORE UNIVRSL USD | $2.9m | 1.0% | 63,276 |  | Not compared |
| ISHARES TR | MBS ETF | $2.9m | 1.0% | 30,454 |  | Not compared |
| ISHARES TR | CORE MSCI EAFE | $2.8m | 1.0% | 29,193 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.7m | 0.9% | 50,727 |  | Not compared |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $2.6m | 0.9% | 175,159 |  | Not compared |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.5m | 0.8% | 36,714 |  | Not compared |
| ISHARES TR | EAFE VALUE ETF | $2.5m | 0.8% | 32,320 |  | Not compared |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | $2.4m | 0.8% | 95,289 |  | Not compared |
| ISHARES INC | CORE MSCI EMKT | $2.4m | 0.8% | 28,944 |  | Not compared |
| ISHARES TR | TIPS BD ETF | $2.3m | 0.8% | 21,462 |  | Not compared |
| ISHARES TR | RUSEL 2500 ETF | $2.3m | 0.8% | 24,900 |  | Not compared |
| ISHARES TR | MSCI USA QLT FCT | $2.3m | 0.8% | 10,342 |  | Not compared |
| ISHARES TR | IBOXX INV CP ETF | $2.2m | 0.8% | 20,480 |  | Not compared |
| ISHARES TR | ESG AWR MSCI USA | $2.1m | 0.7% | 12,925 |  | Not compared |
| ISHARES TR | EAFE GRWTH ETF | $2.0m | 0.7% | 16,329 |  | Not compared |
| ISHARES TR | RUSSELL 2000 ETF | $2.0m | 0.7% | 6,756 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.0m | 0.7% | 22,086 |  | Not compared |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.0m | 0.7% | 40,807 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.9m | 0.6% | 9,429 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.8m | 0.6% | 2,400 | Put | Not compared |
| SPDR SERIES TRUST | ST STR SP500FF | $1.8m | 0.6% | 29,288 |  | Not compared |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.7m | 0.6% | 22,926 |  | Not compared |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7m | 0.6% | 7,059 |  | Not compared |
| ISHARES TR | MSCI USA MMENTM | $1.7m | 0.6% | 4,829 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.7m | 0.6% | 22,071 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.6m | 0.5% | 6,726 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.5m | 0.5% | 13,467 |  | Not compared |
| [EAGLE POINT INCOME COMPANY I (EIC)](/companies/eic.md) | COM | $1.5m | 0.5% | 146,539 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5m | 0.5% | 7,896 |  | Not compared |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4m | 0.5% | 44,583 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.4m | 0.5% | 1,508 |  | Not compared |
| ISHARES TR | CORE MSCI EURO | $1.4m | 0.5% | 18,605 |  | Not compared |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $1.2m | 0.4% | 14,799 |  | Not compared |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.2m | 0.4% | 24,323 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.2m | 0.4% | 59,053 |  | Not compared |
| ISHARES TR | IBOXX HI YD ETF | $1.2m | 0.4% | 14,993 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1m | 0.4% | 18,642 |  | Not compared |
| [CALAMOS CONV OPPORTUNITIES & (CHI)](/companies/chi.md) | SH BEN INT | $1.1m | 0.4% | 82,718 |  | Not compared |
| EXXON MOBIL CORP | COM | $1.1m | 0.4% | 7,864 |  | Not compared |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $1.1m | 0.4% | 11,923 |  | Not compared |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.1m | 0.4% | 11,778 |  | Not compared |
| [CALAMOS DYNAMIC CONV & INCOM (CCD)](/companies/ccd.md) | COM | $1.0m | 0.4% | 40,541 |  | Not compared |
| ISHARES TR | RUS 1000 GRW ETF | $1.0m | 0.3% | 8,271 |  | Not compared |
| [RIVERNORTH OPPORTUNITIES FD (RIV)](/companies/riv.md) | COM | $984.9k | 0.3% | 84,470 |  | Not compared |
| ISHARES INC | MSCI JAPAN ETF | $973.2k | 0.3% | 10,434 |  | Not compared |
| ISHARES TR | 0-5 YR TIPS ETF | $972.5k | 0.3% | 9,519 |  | Not compared |
| ISHARES TR | ESG MSCI KLD ETF | $972.2k | 0.3% | 6,827 |  | Not compared |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $950.7k | 0.3% | 2,334 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $894.9k | 0.3% | 2,504 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $878.4k | 0.3% | 7,478 |  | Not compared |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $867.1k | 0.3% | 1,751 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $854.8k | 0.3% | 7,288 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $853.1k | 0.3% | 1,515 |  | Not compared |
| [HIGHLAND GLOBAL ALLOCATION F (HGLB)](/companies/hglb.md) | COM | $852.0k | 0.3% | 113,297 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $838.7k | 0.3% | 3,333 |  | Not compared |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $823.7k | 0.3% | 18,548 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $822.3k | 0.3% | 1,955 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $792.5k | 0.3% | 4,781 |  | Not compared |
| ISHARES TR | 0-5YR HI YL CP | $778.9k | 0.3% | 18,366 |  | Not compared |
| [NXG CUSHING MIDSTREAM ENERGY (SRV)](/companies/srv.md) | COM NEW | $770.5k | 0.3% | 15,383 |  | Not compared |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $759.2k | 0.3% | 45,459 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $742.6k | 0.3% | 2,924 |  | Not compared |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $740.0k | 0.3% | 97,879 |  | Not compared |
| [CALAMOS GLOBAL TOTAL RETURN (CGO)](/companies/cgo.md) | COM SH BEN INT | $715.5k | 0.2% | 52,381 |  | Not compared |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $705.4k | 0.2% | 98,930 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $699.5k | 0.2% | 2,487 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $690.1k | 0.2% | 1,188 |  | Not compared |
| ISHARES TR | MSCI USA VALUE | $683.3k | 0.2% | 3,420 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $682.2k | 0.2% | 1,328 |  | Not compared |
| ISHARES TR | YLD OPTIM BD | $676.6k | 0.2% | 29,870 |  | Not compared |
| ISHARES TR | PFD AND INCM SEC | $668.2k | 0.2% | 21,916 |  | Not compared |
| ISHARES TR | EAFE SML CP ETF | $648.8k | 0.2% | 7,886 |  | Not compared |
| ISHARES INC | ESG AWR MSCI EM | $632.2k | 0.2% | 11,559 |  | Not compared |
| [GABELLI MULTIMEDIA TR INC (GGT)](/companies/ggt.md) | COM | $631.0k | 0.2% | 149,881 |  | Not compared |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $628.2k | 0.2% | 11,608 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $625.5k | 0.2% | 1,250 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $617.6k | 0.2% | 1,748 |  | Not compared |
| SPDR SERIES TRUST | ST STR SP AERO | $596.4k | 0.2% | 2,102 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $577.5k | 0.2% | 3,938 |  | Not compared |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $574.7k | 0.2% | 4,050 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $573.6k | 0.2% | 1,557 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $558.3k | 0.2% | 2,065 |  | Not compared |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $551.4k | 0.2% | 62,942 |  | Not compared |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $550.3k | 0.2% | 37,411 |  | Not compared |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $546.3k | 0.2% | 2,440 |  | Not compared |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $539.4k | 0.2% | 2,440 |  | Not compared |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $524.9k | 0.2% | 9,957 |  | Not compared |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $524.3k | 0.2% | 7,042 |  | Not compared |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $522.7k | 0.2% | 797 |  | Not compared |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $521.3k | 0.2% | 12,771 |  | Not compared |
| ISHARES TR | S&P 500 GRWT ETF | $517.4k | 0.2% | 3,762 |  | Not compared |
| ISHARES TR | S&P 500 VAL ETF | $506.4k | 0.2% | 2,230 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $503.6k | 0.2% | 3,174 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $499.8k | 0.2% | 3,410 |  | Not compared |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $482.9k | 0.2% | 18,589 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $480.6k | 0.2% | 1,272 |  | Not compared |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $476.7k | 0.2% | 6,596 |  | Not compared |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $473.2k | 0.2% | 12,235 |  | Not compared |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $462.3k | 0.2% | 10,506 |  | Not compared |
| ISHARES TR | TRUST ISHARE 0-1 | $453.3k | 0.2% | 4,108 |  | Not compared |
| ISHARES INC | MSCI EMRG CHN | $433.0k | 0.1% | 4,232 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $429.9k | 0.1% | 8,458 |  | Not compared |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $425.5k | 0.1% | 35,606 |  | Not compared |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $421.2k | 0.1% | 1,890 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $406.6k | 0.1% | 700 | Put | Not compared |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $404.9k | 0.1% | 9,393 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $403.8k | 0.1% | 2,982 |  | Not compared |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $399.3k | 0.1% | 11,958 |  | Not compared |
| AMERICAN CENTY ETF TR | US SML CP VALU | $389.1k | 0.1% | 3,119 |  | Not compared |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $386.1k | 0.1% | 4,213 |  | Not compared |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $384.1k | 0.1% | 7,658 |  | Not compared |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $380.7k | 0.1% | 1,408 |  | Not compared |
| ISHARES TR | JPMORGAN USD EMG | $377.6k | 0.1% | 3,915 |  | Not compared |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $361.0k | 0.1% | 3,958 |  | Not compared |
| ISHARES TR | SP SMCP600VL ETF | $359.5k | 0.1% | 2,630 |  | Not compared |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $350.9k | 0.1% | 6,704 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $350.2k | 0.1% | 4,431 |  | Not compared |
| ISHARES TR | ESG ADVAN ETF | $348.6k | 0.1% | 8,023 |  | Not compared |
| WISDOMTREE TR | YIELD ENHANCD US | $347.9k | 0.1% | 8,001 |  | Not compared |
| [NXG NEXTGEN INFRASTR INCM FD (NXG)](/companies/nxg.md) | COM | $338.6k | 0.1% | 5,233 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $332.8k | 0.1% | 1,017 |  | Not compared |
| ABRDN ETFS | BBRG ALL COMD K1 | $325.9k | 0.1% | 14,588 |  | Not compared |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $325.5k | 0.1% | 36,535 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $317.8k | 0.1% | 3,910 |  | Not compared |
| VANGUARD INDEX FDS | GROWTH ETF | $317.1k | 0.1% | 3,681 |  | Not compared |
| [SOUND POINT MERIDIAN CAP INC (SPMC)](/companies/spmc.md) | COMMON STOCK | $316.2k | 0.1% | 31,935 |  | Not compared |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $312.0k | 0.1% | 25,937 |  | Not compared |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $311.8k | 0.1% | 612 |  | Not compared |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $310.4k | 0.1% | 4,616 |  | Not compared |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $308.1k | 0.1% | 605 |  | Not compared |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $296.9k | 0.1% | 8,919 |  | Not compared |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $294.8k | 0.1% | 6,481 |  | Not compared |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $280.3k | <0.1% | 15,125 |  | Not compared |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $271.6k | <0.1% | 5,684 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $271.5k | <0.1% | 1,792 |  | Not compared |
| VANGUARD INDEX FDS | SM CP VAL ETF | $270.1k | <0.1% | 1,112 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $265.0k | <0.1% | 2,753 |  | Not compared |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $264.4k | <0.1% | 2,740 |  | Not compared |
| SIMULATIONS PLUS INC | COM | $263.7k | <0.1% | 14,400 | Call | Not compared |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $263.4k | <0.1% | 3,187 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $248.4k | <0.1% | 5,866 |  | Not compared |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $242.8k | <0.1% | 5,474 |  | Not compared |
| ISHARES TR | CORE S&P TTL STK | $242.7k | <0.1% | 1,478 |  | Not compared |
| ISHARES TR | 7-10 YR TRSY BD | $236.9k | <0.1% | 2,505 |  | Not compared |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $236.9k | <0.1% | 15,021 |  | Not compared |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $236.4k | <0.1% | 4,796 |  | Not compared |
| EATON VANCE LIMITED DURATION | COM | $236.2k | <0.1% | 25,211 |  | Not compared |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $235.5k | <0.1% | 2,540 |  | Not compared |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $234.5k | <0.1% | 3,259 |  | Not compared |
| SPDR SERIES TRUST | ST STR SP DIV | $230.9k | <0.1% | 1,517 |  | Not compared |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $229.0k | <0.1% | 6,439 |  | Not compared |
| ISHARES TR | 10-20 YR TRS ETF | $228.6k | <0.1% | 2,278 |  | Not compared |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $225.6k | <0.1% | 4,242 |  | Not compared |
| ISHARES TR | INTL TREA BD ETF | $224.4k | <0.1% | 5,470 |  | Not compared |
| ISHARES TR | MSCI USA MIN ETF | $223.8k | <0.1% | 2,320 |  | Not compared |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $223.7k | <0.1% | 8,690 |  | Not compared |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $222.9k | <0.1% | 1,894 |  | Not compared |
| GLOBAL X FDS | ARTIFICIAL ETF | $217.1k | <0.1% | 3,309 |  | Not compared |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $216.7k | <0.1% | 1,371 |  | Not compared |
| ISHARES TR | CORE HIGH DV ETF | $214.8k | <0.1% | 7,837 |  | Not compared |
| [BLACKROCK CAP ALLOCATION TER (BCAT)](/companies/bcat.md) | COM | $213.0k | <0.1% | 13,371 |  | Not compared |
| ISHARES TR | CORE MSCI INTL | $210.9k | <0.1% | 2,369 |  | Not compared |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $209.3k | <0.1% | 949 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $209.0k | <0.1% | 1,626 |  | Not compared |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $206.4k | <0.1% | 2,204 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $205.0k | <0.1% | 1,757 |  | Not compared |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $200.6k | <0.1% | 5,482 |  | Not compared |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $200.2k | <0.1% | 383 |  | Not compared |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $195.3k | <0.1% | 11,806 |  | Not compared |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $191.4k | <0.1% | 13,968 |  | Not compared |
| FIRST TR SR FLTG RATE INCOME | COM | $157.8k | <0.1% | 16,340 |  | Not compared |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $150.9k | <0.1% | 13,990 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $120.1k | <0.1% | 600 | Call | Not compared |
| [JOHN HANCOCK DIVERSIFIED INC (HEQ)](/companies/heq.md) | COM | $119.4k | <0.1% | 10,402 |  | Not compared |
| [CARLYLE CREDIT INCOME FUND (CCIF)](/companies/ccif.md) | SHS BEN INT | $113.0k | <0.1% | 40,494 |  | Not compared |
| EATON VANCE TAX-MANAGED GLOB | COM | $109.0k | <0.1% | 11,110 |  | Not compared |
| [RIVERNORTH DOUBLELINE STRATE (OPP)](/companies/opp.md) | COM | $105.0k | <0.1% | 13,605 |  | Not compared |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $100.4k | <0.1% | 14,693 |  | Not compared |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $87.8k | <0.1% | 23,608 |  | Not compared |
| [OFS CREDIT COMPANY INC (OCCI)](/companies/occi.md) | COM | $49.0k | <0.1% | 19,132 |  | Not compared |
| MFS INTER INCOME TR | SH BEN INT | $43.4k | <0.1% | 17,577 |  | Not compared |
| SIMULATIONS PLUS INC | COM | $7.3k | <0.1% | 400 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009139. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.