Q1 2026 · 13F-HR
Voya Financial Advisors, Inc.holdings as filed
Filed 2026-05-12 · accession 0001424367-26-000002
$1.00B
Reported value
209
Positions
2026-03-31
Period end
The Brief · Voya Financial Advisors, Inc. · Q1 2026
AI · grounded in 13F
Voya Financial Advisors, Inc. increased its position in VSS by 73.98%. The fund also accumulated shares of VYM by 29.56% and XOM by 8.81%. Conversely, the fund trimmed its holdings in VXF by 10.81% and IJR by 7.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $212.1M | 21.1% | 728,167 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $157.7M | 15.7% | 2,156,873 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $107.9M | 10.8% | 1,482,215 | Common | SHARED |
| 464288620 | USIG | ISHARES TR | $41.2M | 4.11% | 813,206 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $40.7M | 4.06% | 1,567,968 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $37.3M | 3.71% | 185,342 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $34.9M | 3.48% | 54,847 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $34.1M | 3.40% | 436,375 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $32.9M | 3.28% | 270,015 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $32.7M | 3.26% | 494,888 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $14.0M | 1.40% | 178,019 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.9M | 1.19% | 69,728 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 0.97% | 66,829 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.70% | 19,677 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.57% | 28,833 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.54% | 19,609 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.0M | 0.50% | 8,170 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.49% | 34,742 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.49% | 53,369 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.9M | 0.49% | 56,489 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.48% | 17,099 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.48% | 29,188 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.43% | 12,808 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.43% | 8,156 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.35% | 12,879 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.34% | 36,449 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.34% | 10,986 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.4M | 0.33% | 10,265 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.33% | 20,019 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.3M | 0.33% | 42,852 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.3M | 0.33% | 11,181 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.30% | 6,341 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.28% | 683 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.26% | 30,177 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.26% | 15,967 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.26% | 29,411 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.26% | 90,350 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.25% | 8,297 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.25% | 25,160 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.5M | 0.24% | 8,572 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $2.4M | 0.24% | 25,926 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.24% | 15,500 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.24% | 43,702 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.23% | 43,282 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.22% | 26,140 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 0.22% | 29,978 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.22% | 16,426 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.1M | 0.21% | 7,166 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.20% | 5,683 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.19% | 12,813 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.19% | 3,891 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.18% | 15,877 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.18% | 33,702 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.18% | 15,024 | Common | SHARED |
| 78464A292 | PSK | SPDR SERIES TRUST | $1.7M | 0.17% | 55,830 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.17% | 20,680 | Common | SHARED |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.7M | 0.17% | 17,686 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.16% | 6,602 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.16% | 17,640 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.6M | 0.16% | 9,599 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.16% | 12,450 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $1.6M | 0.16% | 26,770 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.15% | 24,041 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.14% | 1,665 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.14% | 31,803 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.14% | 4,688 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.14% | 7,288 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.13% | 29,635 | Common | SHARED |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.13% | 11,822 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.13% | 11,800 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.13% | 15,567 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.13% | 24,005 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.13% | 3,307 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.12% | 16,561 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.12% | 6,982 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.2M | 0.12% | 256,127 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.12% | 3,457 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.12% | 29,415 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.12% | 9,770 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.12% | 5,074 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.11% | 10,495 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.11% | 3,449 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.11% | 7,734 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.11% | 8,406 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.11% | 1,142 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.10% | 9,151 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.10% | 38,414 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.10% | 20,519 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.0M | 0.10% | 10,760 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.10% | 21,616 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $999,095 | 0.10% | 6,974 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $971,878 | 0.10% | 20,775 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $947,121 | 0.09% | 15,918 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $946,718 | 0.09% | 20,190 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $937,026 | 0.09% | 5,430 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $921,274 | 0.09% | 1,049 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $907,235 | 0.09% | 2,645 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $884,606 | 0.09% | 6,334 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $881,370 | 0.09% | 9,643 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $872,661 | 0.09% | 3,192 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $867,963 | 0.09% | 4,145 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $855,084 | 0.09% | 19,023 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $781,305 | 0.08% | 4,106 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $774,925 | 0.08% | 3,301 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $771,947 | 0.08% | 9,659 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $763,528 | 0.08% | 10,862 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $747,533 | 0.07% | 8,001 | Common | SHARED |
| 78464A797 | KBE | SPDR SERIES TRUST | $741,559 | 0.07% | 12,812 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $740,578 | 0.07% | 14,117 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $693,118 | 0.07% | 4,529 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $690,202 | 0.07% | 1,699 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $675,335 | 0.07% | 9,762 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $674,791 | 0.07% | 17,179 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $670,774 | 0.07% | 14,030 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $660,999 | 0.07% | 744 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $652,726 | 0.07% | 6,566 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $647,727 | 0.06% | 2,479 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $646,094 | 0.06% | 2,655 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $640,304 | 0.06% | 10,286 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $638,395 | 0.06% | 2,655 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $629,012 | 0.06% | 4,055 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $611,286 | 0.06% | 4,656 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $610,807 | 0.06% | 3,686 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $608,092 | 0.06% | 3,350 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $607,296 | 0.06% | 8,986 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $603,300 | 0.06% | 8,145 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $598,582 | 0.06% | 1,792 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $594,023 | 0.06% | 2,022 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $561,026 | 0.06% | 2,657 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $549,116 | 0.05% | 5,804 | Common | SHARED |
| 464289511 | IGLB | ISHARES TR | $537,377 | 0.05% | 11,012 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $507,367 | 0.05% | 4,879 | Common | SHARED |
| 00206R102 | T | AT&T INC | $499,298 | 0.05% | 17,158 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $494,413 | 0.05% | 1,424 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $492,440 | 0.05% | 2,221 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $473,972 | 0.05% | 2,494 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $472,188 | 0.05% | 1,305 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $463,926 | 0.05% | 2,312 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $462,289 | 0.05% | 828 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $461,548 | 0.05% | 1,782 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $460,590 | 0.05% | 8,805 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $457,040 | 0.05% | 2,373 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $450,144 | 0.04% | 2,842 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $447,630 | 0.04% | 18,302 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $443,078 | 0.04% | 982 | Common | SHARED |
| 464288828 | IHF | ISHARES TR | $441,278 | 0.04% | 10,755 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $432,888 | 0.04% | 1,926 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $431,775 | 0.04% | 2,592 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $418,895 | 0.04% | 4,415 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $409,598 | 0.04% | 1,393 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $403,973 | 0.04% | 3,134 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $393,992 | 0.04% | 1,952 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $391,908 | 0.04% | 3,276 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $385,279 | 0.04% | 3,588 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $380,439 | 0.04% | 7,111 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $375,838 | 0.04% | 4,000 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $357,691 | 0.04% | 1,236 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $353,930 | 0.04% | 9,710 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $351,428 | 0.04% | 1,923 | Common | SHARED |
| G0403H108 | AON | AON PLC | $350,672 | 0.03% | 1,118 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $348,902 | 0.03% | 8,773 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $348,086 | 0.03% | 6,470 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $347,086 | 0.03% | 1,060 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $343,341 | 0.03% | 1,076 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $342,263 | 0.03% | 2,328 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $334,662 | 0.03% | 1,583 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $327,928 | 0.03% | 3,528 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $324,674 | 0.03% | 330 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $322,132 | 0.03% | 8,254 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $319,794 | 0.03% | 1,278 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $319,451 | 0.03% | 1,093 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $317,604 | 0.03% | 1,265 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $310,088 | 0.03% | 272 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $308,261 | 0.03% | 681 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $306,280 | 0.03% | 4,940 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $297,878 | 0.03% | 14,879 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $296,208 | 0.03% | 4,569 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $291,234 | 0.03% | 593 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $287,251 | 0.03% | 4,022 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $285,700 | 0.03% | 1,383 | Common | SHARED |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $283,751 | 0.03% | 1,779 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $282,789 | 0.03% | 7,511 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,008 | 0.03% | 1,189 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $280,991 | 0.03% | 985 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $276,580 | 0.03% | 631 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $273,849 | 0.03% | 2,534 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $272,305 | 0.03% | 832 | Common | SHARED |
| 48282T104 | KAI | KADANT INC | $270,314 | 0.03% | 930 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $264,965 | 0.03% | 1,721 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $258,071 | 0.03% | 2,442 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $252,880 | 0.03% | 1,098 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $246,698 | 0.02% | 1,217 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $244,677 | 0.02% | 242 | Common | SHARED |
| 260557103 | DOW | DOW HLDGS INC | $243,695 | 0.02% | 5,970 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $242,209 | 0.02% | 2,753 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $237,604 | 0.02% | 2,628 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $236,826 | 0.02% | 2,066 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $234,617 | 0.02% | 1,239 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $230,549 | 0.02% | 562 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $229,688 | 0.02% | 3,455 | Common | SHARED |
| 803054204 | SAP | SAP SE | $229,300 | 0.02% | 1,398 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $223,956 | 0.02% | 474 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $219,286 | 0.02% | 1,393 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $217,145 | 0.02% | 1,117 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $210,660 | 0.02% | 7,081 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $205,581 | 0.02% | 6,477 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $202,697 | 0.02% | 1,401 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,525 | 0.02% | 251 | Common | SHARED |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $86,765 | 0.01% | 10,620 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.