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Institutional

Lido Advisors, LLC

CIK 0001650150
$32.69B
Reported AUM
1,743
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · Lido Advisors, LLC · Q1 2026

AI · grounded in 13F

Lido Advisors, LLC increased its position in KRMN by 46,870.14%, the largest share increase of the period. The fund also accumulated shares in TEND and MYCH, increasing those holdings by 12,546.82% and 5,490.68% respectively. On the sell side, the fund trimmed its position in TENM by 98.21% and reduced its holding in AAPL by 15.10%.

Portfolio · Q1 2026

SPY$8.92BBSCRAAPLNVDABSCQMSFTOther$14.55BLL

Top holdings· first 500 of 1743

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SPYSTATE STR SPDR S&P 500 ETF T$729.46-1.54%20.48%75.54%$8.92B27.28%HELD
2BSCRINVESCO EXCH TRD SLF IDX FD$19.590.00%3.81%6.60%$1.40B4.28%HELD
3AAPLAPPLE INC$338.19-0.56%67.77%128.17%$1.13B3.47%HELD
4NVDANVIDIA CORPORATION$190.01-3.55%13.56%782.99%$1.05B3.21%HELD
5BSCQINVESCO EXCH TRD SLF IDX FD$19.51-0.03%4.10%7.46%$1.05B3.20%HELD
6MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$840.0M2.57%HELD
7QQQINVESCO QQQ TR$661.73-2.04%22.54%83.19%$575.7M1.76%HELD
8FTECFIDELITY COVINGTON TRUST$258.14-2.45%29.20%111.74%$452.7M1.38%HELD
9IVWISHARES TR$129.28-1.93%16.18%69.99%$438.2M1.34%HELD
10IVEISHARES TR$232.36-0.88%21.50%68.96%$410.5M1.26%HELD
11AMZNAMAZON COM INC$226.65-1.82%7.50%33.03%$403.8M1.24%HELD
12GOOGLALPHABET INC$336.710.90%76.51%132.04%$313.6M0.96%HELD
13MYCHSSGA ACTIVE TR$24.860.08%3.51%8.82%$306.7M0.94%HELD
14IVVISHARES TR$733.12-1.49%20.42%75.78%$276.4M0.85%HELD
15AVGOBROADCOM INC$370.32-2.78%31.81%734.42%$256.2M0.78%HELD
16ITOTISHARES TR$160.03-1.53%20.99%68.32%$243.7M0.75%HELD
17VOOVANGUARD INDEX FDS$670.63-1.52%18.74%73.44%$241.6M0.74%HELD
18GOOGALPHABET INC$335.760.95%75.60%130.67%$227.8M0.70%HELD
19FNCLFIDELITY COVINGTON TRUST$80.82-1.46%12.74%62.08%$187.4M0.57%HELD
20TENDISHARES TR$26.96-1.03%8.98%6.47%$172.4M0.53%HELD
21JPMJPMORGAN CHASE & CO$344.71-3.53%25.84%153.16%$162.5M0.50%HELD
22BRK/BBERKSHIRE HATHAWAY INC DEL$159.7M0.49%HELD
23VGTVANGUARD WORLD FD$108.20-2.41%28.92%109.69%$152.5M0.47%HELD
24TSLATESLA INC$298.32-2.97%1.59%25.36%$152.3M0.47%HELD
25FHLCFIDELITY COVINGTON TRUST$80.50-0.62%30.76%26.90%$152.0M0.46%HELD
26FIDUFIDELITY COVINGTON TRUST$93.32-3.39%19.14%80.64%$150.4M0.46%HELD
27METAMETA PLATFORMS INC$585.61-1.31%-20.62%57.79%$145.1M0.44%HELD
28VTIVANGUARD INDEX FDS$360.42-1.52%21.10%68.36%$144.7M0.44%HELD
29BSCUINVESCO EXCH TRD SLF IDX FD$16.50-0.12%2.53%1.62%$141.1M0.43%HELD
30FDISFIDELITY COVINGTON TRUST$98.62-0.73%6.36%23.99%$140.2M0.43%HELD
31IWFISHARES TR$114.05-2.09%$139.1M0.43%HELD
32FCOMFIDELITY COVINGTON TRUST$69.73-0.23%$138.8M0.42%HELD
33COSTCOSTCO WHOLESALE CORPORATION$974.030.77%$123.2M0.38%HELD
34GLDSPDR GOLD TR$371.080.46%$122.5M0.37%HELD
35IEFAISHARES TR$96.23-0.54%$120.7M0.37%HELD
36KRMNKARMAN HLDGS INC$45.59-7.97%$119.8M0.37%HELD
37XOMEXXON MOBIL CORP$156.752.42%$118.8M0.36%HELD
38BSCTINVESCO EXCH TRD SLF IDX FD$18.500.05%$118.4M0.36%HELD
39PLTRPALANTIR TECHNOLOGIES INC$123.00-0.43%$117.3M0.36%HELD
40IBDTISHARES TR$25.200.08%$113.4M0.35%HELD
41IBDRISHARES TR$24.240.00%$113.3M0.35%HELD
42IBDSISHARES TR$24.190.00%$112.7M0.34%HELD
43BAPRINNOVATOR ETFS TRUST$52.95-0.78%$107.5M0.33%HELD
44PNCPNC FINL SVCS GROUP INC$248.49-1.24%$106.9M0.33%HELD
45LLYELI LILLY & CO$1210.02-0.87%$106.1M0.32%HELD
46IWYISHARES TR$265.58-2.26%$106.1M0.32%HELD
47IWVISHARES TR$415.81-1.46%$101.9M0.31%HELD
48VTVVANGUARD INDEX FDS$219.80-1.43%$101.8M0.31%HELD
49WMTWALMART INC$114.220.99%$101.0M0.31%HELD
50NFLXNETFLIX INC.$73.631.71%$100.5M0.31%HELD
51BSCSINVESCO EXCH TRD SLF IDX FD$20.320.10%$100.5M0.31%HELD
52ABBVABBVIE INC$263.300.04%$97.6M0.30%HELD
53IWBISHARES TR$399.27-1.56%$97.2M0.30%HELD
54JNJJOHNSON & JOHNSON$265.53-0.45%$90.8M0.28%HELD
55SCHGSCHWAB STRATEGIC TR$33.24-1.48%$90.7M0.28%HELD
56IWXISHARES TR$108.53-1.14%$89.6M0.27%HELD
57IWRISHARES TR$109.58-1.03%$89.2M0.27%HELD
58GSGOLDMAN SACHS GROUP INC$980.75-5.09%$86.2M0.26%HELD
59VEAVANGUARD TAX-MANAGED FDS$68.95-0.93%$81.5M0.25%HELD
60JPSTJ P MORGAN EXCHANGE TRADED F$50.540.04%$81.5M0.25%HELD
61IWMISHARES TR$288.57-1.64%$81.3M0.25%HELD
62HDHOME DEPOT INC$338.27-1.80%$79.2M0.24%HELD
63IJRISHARES TR$144.32-1.36%$78.7M0.24%HELD
64VVISA INC$368.730.58%$78.3M0.24%HELD
65TSMTAIWAN SEMICONDUCTOR MANUFAC$374.67-4.50%$77.6M0.24%HELD
66SHYISHARES TR$81.990.06%$76.8M0.23%HELD
67VUGVANGUARD INDEX FDS$82.07-1.51%$76.1M0.23%HELD
68IBDUISHARES TR$23.060.04%$76.0M0.23%HELD
69MUMICRON TECHNOLOGY INC$739.00-9.94%$72.5M0.22%HELD
70XLGINVESCO EXCHANGE TRADED FD T$58.64-1.81%$72.4M0.22%HELD
71FSTAFIDELITY COVINGTON TRUST$54.970.15%$71.1M0.22%HELD
72AMATAPPLIED MATLS INC$436.45-8.40%$67.6M0.21%HELD
73IWDISHARES TR$249.52-1.00%$66.2M0.20%HELD
74RTXRTX CORPORATION$215.25-1.52%$65.3M0.20%HELD
75LRCXLAM RESEARCH CORP$252.35-6.40%$63.2M0.19%HELD
76AGGISHARES TR$97.55-0.38%$61.7M0.19%HELD
77FENYFIDELITY COVINGTON TRUST$32.481.85%$59.7M0.18%HELD
78IWLISHARES TR$179.60-1.63%$59.6M0.18%HELD
79VVVANGUARD INDEX FDS$335.45-1.56%$58.1M0.18%HELD
80UNHUNITEDHEALTH GROUP INC$420.57-1.92%$57.6M0.18%HELD
81CATCATERPILLAR INC$782.71-6.91%$55.9M0.17%HELD
82MCKMCKESSON CORP$888.56-0.11%$55.4M0.17%HELD
83EPSWISDOMTREE TR$76.62-1.40%$54.4M0.17%HELD
84DGRWWISDOMTREE TR$95.15-1.24%$53.3M0.16%HELD
85ADIANALOG DEVICES INC$353.37-3.41%$53.0M0.16%HELD
86MAMASTERCARD INCORPORATED$563.320.10%$51.4M0.16%HELD
87CVXCHEVRON CORPORATION$191.862.28%$49.6M0.15%HELD
88IJHISHARES TR$74.73-1.71%$49.6M0.15%HELD
89CRMSALESFORCE INC$188.383.79%$49.0M0.15%HELD
90SCHWSCHWAB CHARLES CORP$104.47-1.42%$47.2M0.14%HELD
91EWJISHARES INC$89.35-0.53%$47.0M0.14%HELD
92IWSISHARES TR$167.97-0.85%$46.8M0.14%HELD
93VOVANGUARD INDEX FDS$80.62-0.90%$45.8M0.14%HELD
94PANWPALO ALTO NETWORKS INC$314.15-1.52%$45.8M0.14%HELD
95USFRWISDOMTREE TR$50.360.00%$45.0M0.14%HELD
96ORCLORACLE CORP$117.74-1.85%$44.6M0.14%HELD
97XLKSELECT SECTOR SPDR TR$166.57-2.64%$43.5M0.13%HELD
98IBDVISHARES TR$21.62-0.09%$43.3M0.13%HELD
99CSCOCISCO SYS INC$112.48-2.68%$43.2M0.13%HELD
100ETNEATON CORP PLC$361.88-6.31%$42.7M0.13%HELD
101JIVEJ P MORGAN EXCHANGE TRADED F$42.5M0.13%HELD
102KLACKLA CORP$42.3M0.13%HELD
103GEGE AEROSPACE$41.6M0.13%HELD
104ESSESSEX PPTY TR INC$41.6M0.13%HELD
105XBAPINNOVATOR ETFS TRUST$41.0M0.13%HELD
106PGPROCTER & GAMBLE CO$40.8M0.12%HELD
107MRKMERCK & CO INC$40.5M0.12%HELD
108VFHVANGUARD WORLD FD$40.3M0.12%HELD
109QUREQUANTA SVCS INC$38.9M0.12%HELD
110IEMGISHARES INC$38.4M0.12%HELD
111VYMVANGUARD WHITEHALL FDS$38.3M0.12%HELD
112VBVANGUARD INDEX FDS$38.3M0.12%HELD
113COPCONOCOPHILLIPS$38.1M0.12%HELD
114LHXL3HARRIS TECHNOLOGIES INC$38.1M0.12%HELD
115MGKVANGUARD WORLD FD$37.9M0.12%HELD
116GEVGE VERNOVA INC$37.8M0.12%HELD
117FMATFIDELITY COVINGTON TRUST$37.7M0.12%HELD
118MTUMISHARES TR$37.3M0.11%HELD
119DEDEERE & CO$37.2M0.11%HELD
120VONGVANGUARD SCOTTSDALE FDS$36.3M0.11%HELD
121BLKBLACKROCK INC$34.6M0.11%HELD
122VHTVANGUARD WORLD FD$34.5M0.11%HELD
123VISVANGUARD WORLD FD$34.4M0.11%HELD
124MSMORGAN STANLEY$34.3M0.10%HELD
125VOXVANGUARD WORLD FD$33.7M0.10%HELD
126FUTYFIDELITY COVINGTON TRUST$33.7M0.10%HELD
127MDYSTATE STR SPDR S&P MIDCAP 40$33.6M0.10%HELD
128USMFWISDOMTREE TR$33.3M0.10%HELD
129NEENEXTERA ENERGY INC$33.2M0.10%HELD
130VWOVANGUARD INTL EQUITY INDEX F$33.1M0.10%HELD
131SPYMSPDR SERIES TRUST$32.6M0.10%HELD
132MCDMCDONALDS CORP$32.4M0.10%HELD
133VCRVANGUARD WORLD FD$31.7M0.10%HELD
134EFAISHARES TR$31.6M0.10%HELD
135FRELFIDELITY COVINGTON TRUST$31.2M0.10%HELD
136IJKISHARES TR$31.0M0.09%HELD
137ACWIISHARES TR$30.4M0.09%HELD
138PFFDGLOBAL X FDS$30.2M0.09%HELD
139EWUISHARES TR$30.1M0.09%HELD
140JBHTHUNT J B TRANS SVCS INC$30.1M0.09%HELD
141TJXTJX COS INC NEW$29.5M0.09%HELD
142ZBHZIMMER BIOMET HOLDINGS INC$29.3M0.09%HELD
143AMGNAMGEN INC$29.0M0.09%HELD
144EFVISHARES TR$28.6M0.09%HELD
145GDGENERAL DYNAMICS CORP$28.3M0.09%HELD
146NOWSERVICENOW INC$28.0M0.09%HELD
147VXFVANGUARD INDEX FDS$27.9M0.09%HELD
148ISRGINTUITIVE SURGICAL INC$27.9M0.09%HELD
149VTWOVANGUARD SCOTTSDALE FDS$27.7M0.08%HELD
150IGMISHARES TR$27.2M0.08%HELD
151IBMINTERNATIONAL BUSINESS MACHS$27.0M0.08%HELD
152WTVWISDOMTREE TR$26.9M0.08%HELD
153QCOMQUALCOMM INC$26.7M0.08%HELD
154PEPPEPSICO INC$26.6M0.08%HELD
155JEPIJ P MORGAN EXCHANGE TRADED F$26.3M0.08%HELD
156VONVVANGUARD SCOTTSDALE FDS$26.2M0.08%HELD
157QUALISHARES TR$25.8M0.08%HELD
158RSPINVESCO EXCHANGE TRADED FD T$25.8M0.08%HELD
159VGSHVANGUARD SCOTTSDALE FDS$25.8M0.08%HELD
160KOCOCA COLA CO$25.6M0.08%HELD
161JEMAJ P MORGAN EXCHANGE TRADED F$25.3M0.08%HELD
162BACBANK AMERICA CORP$24.8M0.08%HELD
163IWPISHARES TR$24.8M0.08%HELD
164LNGCHENIERE ENERGY INC$24.6M0.08%HELD
165DPZDOMINOS PIZZA INC$24.3M0.07%HELD
166TMUST-MOBILE US INC$24.1M0.07%HELD
167CBCHUBB LTD SWITZ$23.9M0.07%HELD
168AMDADVANCED MICRO DEVICES INC$23.8M0.07%HELD
169AXPAMERICAN EXPRESS CO$23.8M0.07%HELD
170LMTLOCKHEED MARTIN CORP$23.8M0.07%HELD
171EMREMERSON ELEC CO$23.7M0.07%HELD
172EFGISHARES TR$23.5M0.07%HELD
173IJJISHARES TR$23.4M0.07%HELD
174MCHIISHARES TR$23.4M0.07%HELD
175USMVISHARES TR$23.1M0.07%HELD
176ANETARISTA NETWORKS INC$22.8M0.07%HELD
177HONHONEYWELL INTL INC$22.7M0.07%HELD
178SBUXSTARBUCKS CORP$22.1M0.07%HELD
179ABTABBOTT LABORATORIES$22.1M0.07%HELD
180PSEPINNOVATOR ETFS TRUST$22.0M0.07%HELD
181AMTAMERICAN TOWER CORP$21.8M0.07%HELD
182MOALTRIA GROUP INC$21.7M0.07%HELD
183VTVANGUARD INTL EQUITY INDEX F$21.6M0.07%HELD
184VIGVANGUARD SPECIALIZED FUNDS$21.4M0.07%HELD
185SCHBSCHWAB STRATEGIC TR$21.2M0.06%HELD
186VLOVALERO ENERGY CORP$21.1M0.06%HELD
187PMPHILIP MORRIS INTL INC$20.9M0.06%HELD
188TPLTEXAS PACIFIC LAND CORPORATI$20.9M0.06%HELD
189EWCISHARES INC$20.9M0.06%HELD
190GLWCORNING INC$20.8M0.06%HELD
191EWQISHARES INC$20.7M0.06%HELD
192CFRCULLEN FROST BANKERS INC$20.6M0.06%HELD
193DDWMWISDOMTREE TR$20.2M0.06%HELD
194WMT2WELLS FARGO & CO$20.1M0.06%HELD
195TMOTHERMO FISHER SCIENTIFIC INC$20.0M0.06%HELD
196NVTNVENT ELEC PLC$19.8M0.06%HELD
197SCHDSCHWAB STRATEGIC TR$19.7M0.06%HELD
198VRTXVERTEX PHARMACEUTICALS INC$19.6M0.06%HELD
199DISDISNEY WALT CO$19.4M0.06%HELD
200ICEINTERCONTINENTAL EXCHANGE IN$19.3M0.06%HELD
201EWGISHARES INC$19.3M0.06%HELD
202VEUVANGUARD INTL EQUITY INDEX F$18.9M0.06%HELD
203VLUEISHARES TR$18.8M0.06%HELD
204BIVVANGUARD BD INDEX FDS$18.8M0.06%HELD
205EWTISHARES INC$18.7M0.06%HELD
206GBCIGLACIER BANCORP INC NEW$18.6M0.06%HELD
207EQIXEQUINIX INC$18.6M0.06%HELD
208ZTENRBB FD INC$18.4M0.06%HELD
209SNOWSNOWFLAKE INC$18.1M0.06%HELD
210VDCVANGUARD WORLD FD$18.0M0.05%HELD
211SGOVISHARES TR$17.9M0.05%HELD
212XLUSELECT SECTOR SPDR TR$17.9M0.05%HELD
213AIQGLOBAL X FDS$17.9M0.05%HELD
214ZTRERBB FD INC$17.7M0.05%HELD
215SPSMSPDR SERIES TRUST$17.7M0.05%HELD
216EWLISHARES INC$17.3M0.05%HELD
217VZVERIZON COMMUNICATIONS INC$17.1M0.05%HELD
218TXNTEXAS INSTRS INC$17.0M0.05%HELD
219PRPERMIAN RESOURCES CORP$16.9M0.05%HELD
220VMBSVANGUARD SCOTTSDALE FDS$16.9M0.05%HELD
221GILDGILEAD SCIENCES INC$16.8M0.05%HELD
222INTCINTEL CORP$16.6M0.05%HELD
223SIZEISHARES TR$16.5M0.05%HELD
224VAWVANGUARD WORLD FD$16.4M0.05%HELD
225BILSPDR SERIES TRUST$16.3M0.05%HELD
226VNQVANGUARD INDEX FDS$16.3M0.05%HELD
227DFAUDIMENSIONAL ETF TRUST$16.2M0.05%HELD
228SCHFSCHWAB STRATEGIC TR$15.7M0.05%HELD
229SPHQINVESCO EXCHANGE TRADED FD T$15.7M0.05%HELD
230SYKSTRYKER CORPORATION$15.4M0.05%HELD
231BOTZGLOBAL X FDS$15.4M0.05%HELD
232LINLINDE PLC$15.4M0.05%HELD
233DVYISHARES TR$15.3M0.05%HELD
234IGIBISHARES TR$15.3M0.05%HELD
235GDXVANECK ETF TRUST$15.2M0.05%HELD
236SPMDSPDR SERIES TRUST$15.1M0.05%HELD
237FTNTFORTINET INC$15.1M0.05%HELD
238IBMOISHARES TR$14.6M0.04%HELD
239IBDWISHARES TR$14.6M0.04%HELD
240VPUVANGUARD WORLD FD$14.5M0.04%HELD
241MUBISHARES TR$14.4M0.04%HELD
242USRTISHARES TR$14.4M0.04%HELD
243UBERUBER TECHNOLOGIES INC$14.4M0.04%HELD
244DHRDANAHER CORP DEL$14.4M0.04%HELD
245XLFSELECT SECTOR SPDR TR$14.3M0.04%HELD
246APHAMPHENOL CORP$14.3M0.04%HELD
247SHWSHERWIN WILLIAMS CO$14.3M0.04%HELD
248INDAISHARES TR$14.3M0.04%HELD
249IBMQISHARES TR$14.3M0.04%HELD
250IBMPISHARES TR$14.3M0.04%HELD
251JMSTJ P MORGAN EXCHANGE TRADED F$14.2M0.04%HELD
252IEIISHARES TR$14.0M0.04%HELD
253INTUINTUIT$13.9M0.04%HELD
254LOWLOWES COS INC$13.9M0.04%HELD
255ASMLASML HLDG NV$13.8M0.04%HELD
256SPLVINVESCO EXCH TRADED FD TR II$13.7M0.04%HELD
257MYCKSSGA ACTIVE TR$13.6M0.04%HELD
258MNSTMONSTER BEVERAGE CORP NEW$13.5M0.04%HELD
259NOCNORTHROP GRUMMAN CORP$13.5M0.04%HELD
260SPYGSPDR SERIES TRUST$13.5M0.04%HELD
261DONWISDOMTREE TR$13.3M0.04%HELD
262VTEBVANGUARD MUN BD FDS$13.2M0.04%HELD
263TIPISHARES TR$13.1M0.04%HELD
264UNPUNION PAC CORP$13.0M0.04%HELD
265USBUS BANCORP$13.0M0.04%HELD
266ACWXISHARES TR$13.0M0.04%HELD
267TTTRANE TECHNOLOGIES PLC$12.8M0.04%HELD
268IJSISHARES TR$12.8M0.04%HELD
269EWYISHARES INC$12.7M0.04%HELD
270TAT&T INC$12.7M0.04%HELD
271SCHASCHWAB STRATEGIC TR$12.6M0.04%HELD
272DGRSWISDOMTREE TR$12.5M0.04%HELD
273SMHVANECK ETF TRUST$12.4M0.04%HELD
274VSSVANGUARD INTL EQUITY INDEX F$12.2M0.04%HELD
275IDVISHARES TR$12.1M0.04%HELD
276SPTMSPDR SERIES TRUST$12.1M0.04%HELD
277BNDVANGUARD BD INDEX FDS$12.1M0.04%HELD
278IJTISHARES TR$12.0M0.04%HELD
279EWAISHARES INC$12.0M0.04%HELD
280SCZISHARES TR$11.9M0.04%HELD
281BABOEING CO$11.8M0.04%HELD
282EEMISHARES TR$11.8M0.04%HELD
283IBITISHARES BITCOIN TRUST ETF$11.8M0.04%HELD
284ECLECOLAB INC$11.8M0.04%HELD
285XTAPINNOVATOR ETFS TRUST$11.5M0.04%HELD
286JMUBJ P MORGAN EXCHANGE TRADED F$11.5M0.04%HELD
287ARCCARES CAPITAL CORP$11.4M0.03%HELD
288SHOPSHOPIFY INC$11.2M0.03%HELD
289PHPARKER-HANNIFIN CORP$11.2M0.03%HELD
290MRSHMARSH & MCLENNAN COS INC$11.2M0.03%HELD
291CCITIGROUP INC$11.1M0.03%HELD
292ACNACCENTURE PLC IRELAND$11.1M0.03%HELD
293SPGIS&P GLOBAL INC$11.0M0.03%HELD
294HEFAISHARES TR$10.8M0.03%HELD
295URIUNITED RENTALS INC$10.6M0.03%HELD
296HDVISHARES TR$10.6M0.03%HELD
297XLVSELECT SECTOR SPDR TR$10.6M0.03%HELD
298SSOPROSHARES TR$10.5M0.03%HELD
299COFCAPITAL ONE FINL CORP$10.5M0.03%HELD
300FDXFEDEX CORP$10.4M0.03%HELD
301CRCLCIRCLE INTERNET GROUP INC$10.4M0.03%HELD
302MPCMARATHON PETE CORP$10.4M0.03%HELD
303BABAALIBABA GROUP HLDG LTD$10.4M0.03%HELD
304IYWISHARES TR$10.3M0.03%HELD
305VDEVANGUARD WORLD FD$10.3M0.03%HELD
306IATISHARES TR$10.3M0.03%HELD
307MMM3M CO$10.3M0.03%HELD
308IAUISHARES GOLD TR$10.2M0.03%HELD
309SOSOUTHERN CO$10.0M0.03%HELD
310DIASTATE STR SPDR DOW JONES IND$10.0M0.03%HELD
311WELLWELLTOWER INC$9.9M0.03%HELD
312FDVVFIDELITY COVINGTON TRUST$9.8M0.03%HELD
313TLTISHARES TR$9.8M0.03%HELD
314BSCVINVESCO EXCH TRD SLF IDX FD$9.7M0.03%HELD
315HWMHOWMET AEROSPACE INC$9.7M0.03%HELD
316BKNGBOOKING HOLDINGS INC$9.7M0.03%HELD
317DELLDELL TECHNOLOGIES INC$9.7M0.03%HELD
318XLISELECT SECTOR SPDR TR$9.5M0.03%HELD
319RODMLATTICE STRATEGIES TR$9.5M0.03%HELD
320BXBLACKSTONE INC$9.5M0.03%HELD
321EWNISHARES INC$9.4M0.03%HELD
322SCHXSCHWAB STRATEGIC TR$9.3M0.03%HELD
323PLDPROLOGIS INC.$9.3M0.03%HELD
324ADBEADOBE INC$9.2M0.03%HELD
325XBBBONDBLOXX ETF TRUST$9.2M0.03%HELD
326CAHCARDINAL HEALTH INC$9.1M0.03%HELD
327ADPAUTOMATIC DATA PROCESSING IN$9.1M0.03%HELD
328REGNREGENERON PHARMACEUTICALS$9.1M0.03%HELD
329TERTERADYNE INC$9.0M0.03%HELD
330IBMRISHARES TR$8.8M0.03%HELD
331GBTCGRAYSCALE BITCOIN TRUST ETF$8.7M0.03%HELD
332AKREPROFESIONALLY MANAGED PORTFO$8.7M0.03%HELD
333PFEPFIZER INC$8.7M0.03%HELD
334SPYVSPDR SERIES TRUST$8.6M0.03%HELD
335IHDGWISDOMTREE TR$8.5M0.03%HELD
336BSCWINVESCO EXCH TRD SLF IDX FD$8.4M0.03%HELD
337BSXBOSTON SCIENTIFIC CORP$8.4M0.03%HELD
338PSKSPDR SERIES TRUST$8.3M0.03%HELD
339CMICUMMINS INC$8.3M0.03%HELD
340AZNASTRAZENECA PLC$8.3M0.03%HELD
341URTHISHARES INC$8.3M0.03%HELD
342XLESELECT SECTOR SPDR TR$8.2M0.03%HELD
343CRWDCROWDSTRIKE HLDGS INC$8.1M0.02%HELD
344BSJQINVESCO EXCH TRD SLF IDX FD$8.1M0.02%HELD
345CITHE CIGNA GROUP$8.1M0.02%HELD
346DUKDUKE ENERGY CORP NEW$8.1M0.02%HELD
347ITGARTNER INC$8.0M0.02%HELD
348WDCWESTERN DIGITAL CORP$7.9M0.02%HELD
349PSXPHILLIPS 66$7.9M0.02%HELD
350EGUSISHARES TR$7.8M0.02%HELD
351ZTOPRBB FD INC$7.7M0.02%HELD
352XLYSELECT SECTOR SPDR TR$7.7M0.02%HELD
353ETENERGY TRANSFER L P$7.7M0.02%HELD
354CTVACORTEVA INC$7.7M0.02%HELD
355MDTMEDTRONIC PLC$7.6M0.02%HELD
356OREALTY INCOME CORP$7.6M0.02%HELD
357ALLALLSTATE CORP$7.6M0.02%HELD
358OKEONEOK INC NEW$7.6M0.02%HELD
359PNOVINNOVATOR ETFS TRUST$7.6M0.02%HELD
360BMYBRISTOL-MYERS SQUIBB CO$7.5M0.02%HELD
361SDYSPDR SERIES TRUST$7.5M0.02%HELD
362EPDENTERPRISE PRODS PARTNERS L$7.4M0.02%HELD
363STXSEAGATE TECHNOLOGY HLDNGS PL$7.4M0.02%HELD
364ADSKAUTODESK INC$7.4M0.02%HELD
365ROPROPER TECHNOLOGIES INC$7.3M0.02%HELD
366EVUSISHARES TR$7.3M0.02%HELD
367AEPAMERICAN ELEC PWR CO INC$7.3M0.02%HELD
368JAAAJANUS DETROIT STR TR$7.3M0.02%HELD
369DHID R HORTON INC$7.3M0.02%HELD
370AMLPALPS ETF TR$7.2M0.02%HELD
371GLDMWORLD GOLD TR$7.2M0.02%HELD
372BIZDVANECK ETF TRUST$7.2M0.02%HELD
373MCOMOODYS CORP$7.1M0.02%HELD
374ITWILLINOIS TOOL WKS INC$7.1M0.02%HELD
375CASYCASEYS GEN STORES INC$7.1M0.02%HELD
376FDLOFIDELITY COVINGTON TRUST$7.1M0.02%HELD
377PFFISHARES TR$7.0M0.02%HELD
378KKRKKR & CO INC$7.0M0.02%HELD
379FBTCFIDELITY WISE ORIGIN BITCOIN$7.0M0.02%HELD
380IBDZISHARES TR$6.8M0.02%HELD
381TGTTARGET CORP$6.8M0.02%HELD
382RGLDROYAL GOLD INC$6.8M0.02%HELD
383CBOECBOE GLOBAL MKTS INC$6.7M0.02%HELD
384BBBSBONDBLOXX ETF TRUST$6.6M0.02%HELD
385KEYSKEYSIGHT TECHNOLOGIES INC$6.6M0.02%HELD
386PGRPROGRESSIVE CORP$6.6M0.02%HELD
387PRFINVESCO EXCHANGE TRADED FD T$6.6M0.02%HELD
388FENIFIDELITY COVINGTON TRUST$6.5M0.02%HELD
389IBCAISHARES TR$6.4M0.02%HELD
390FSKFS KKR CAP CORP$6.4M0.02%HELD
391SCHMSCHWAB STRATEGIC TR$6.4M0.02%HELD
392FASTFASTENAL CO$6.3M0.02%HELD
393GMGENERAL MTRS CO$6.3M0.02%HELD
394ENBENBRIDGE INC$6.2M0.02%HELD
395GBDCGOLUB CAP BDC INC$6.2M0.02%HELD
396RKLBROCKET LAB CORP$6.2M0.02%HELD
397UPSUNITED PARCEL SVCS INC$6.2M0.02%HELD
398MYCISSGA ACTIVE TR$6.1M0.02%HELD
399AFLAFLAC INC$6.1M0.02%HELD
400HOODROBINHOOD MKTS INC$6.1M0.02%HELD
401IBDXISHARES TR$6.1M0.02%HELD
402EDCONSOLIDATED EDISON INC$6.1M0.02%HELD
403DTEDTE ENERGY CO$6.1M0.02%HELD
404IBDYISHARES TR$6.1M0.02%HELD
405FVDFIRST TR EXCHANGE-TRADED FD$6.0M0.02%HELD
406WMWASTE MGMT INC DEL$6.0M0.02%HELD
407ABNBAIRBNB INC$6.0M0.02%HELD
408UTGREAVES UTIL INCOME FD$5.9M0.02%HELD
409BDECINNOVATOR ETFS TRUST$5.9M0.02%HELD
410CEGCONSTELLATION ENERGY CORP$5.8M0.02%HELD
411MUNIPIMCO ETF TR$5.8M0.02%HELD
412SHVISHARES TR$5.8M0.02%HELD
413BJANINNOVATOR ETFS TRUST$5.8M0.02%HELD
414SOXXISHARES TR$5.7M0.02%HELD
415RSPTINVESCO EXCHANGE TRADED FD T$5.7M0.02%HELD
416VXUSVANGUARD STAR FDS$5.7M0.02%HELD
417HCAHCA HEALTHCARE INC$5.6M0.02%HELD
418MARMARRIOTT INTL INC NEW$5.6M0.02%HELD
419VEEVVEEVA SYS INC$5.5M0.02%HELD
420MSIMOTOROLA SOLUTIONS INC$5.5M0.02%HELD
421AMPAMERIPRISE FINL INC$5.4M0.02%HELD
422OMFONEMAIN HLDGS INC$5.4M0.02%HELD
423CMECME GROUP INC$5.4M0.02%HELD
424IUSGISHARES TR$5.4M0.02%HELD
425VSTVISTRA CORP$5.3M0.02%HELD
426PULSPGIM ETF TR$5.3M0.02%HELD
427NVSNOVARTIS AG$5.3M0.02%HELD
428MCHPMICROCHIP TECHNOLOGY INC.$5.3M0.02%HELD
429SLQDISHARES TR$5.2M0.02%HELD
430GSLCGOLDMAN SACHS ETF TR$5.2M0.02%HELD
431BKBANK NEW YORK MELLON CORP$5.1M0.02%HELD
432CLCOLGATE PALMOLIVE CO$5.1M0.02%HELD
433TRVTRAVELERS COMPANIES INC$5.1M0.02%HELD
434MYCJSSGA ACTIVE TR$5.0M0.02%HELD
435XSVNBONDBLOXX ETF TRUST$5.0M0.02%HELD
436BRK/ABERKSHIRE HATHAWAY INC DEL$5.0M0.02%HELD
437JIREJ P MORGAN EXCHANGE TRADED F$5.0M0.02%HELD
438FITBFIFTH THIRD BANCORP$5.0M0.02%HELD
439BNOVINNOVATOR ETFS TRUST$4.9M0.02%HELD
440WSWORTHINGTON STL INC$4.9M0.02%HELD
441KYNKAYNE ANDERSON ENERGY INFRST$4.9M0.02%HELD
442OXYOCCIDENTAL PETE CORP$4.9M0.01%HELD
443MYCNSSGA ACTIVE TR$4.9M0.01%HELD
444IUSBISHARES TR$4.8M0.01%HELD
445IWNISHARES TR$4.8M0.01%HELD
446MRVLMARVELL TECHNOLOGY INC$4.8M0.01%HELD
447XLCSELECT SECTOR SPDR TR$4.8M0.01%HELD
448IBTGISHARES TR$4.8M0.01%HELD
449TSCOTRACTOR SUPPLY CO$4.7M0.01%HELD
450PDBCINVESCO ACTVELY MNGD ETC FD$4.6M0.01%HELD
451ITAISHARES TR$4.6M0.01%HELD
452NANNUVEEN NY DIVI ADV$4.6M0.01%HELD
453RIORIO TINTO PLC$4.6M0.01%HELD
454PBPROSPERITY BANCSHARES INC$4.6M0.01%HELD
455GBILGOLDMAN SACHS ETF TR$4.6M0.01%HELD
456ORLYOREILLY AUTOMOTIVE INC$4.6M0.01%HELD
457TBILRBB FD INC$4.5M0.01%HELD
458KVUEKENVUE INC$4.5M0.01%HELD
459MELIMERCADOLIBRE INC$4.4M0.01%HELD
460BSMUINVESCO EXCH TRD SLF IDX FD$4.4M0.01%HELD
461TQQQPROSHARES TR$4.4M0.01%HELD
462LADRLADDER CAP CORP$4.4M0.01%HELD
463SARSARATOGA INVT CORP$4.4M0.01%HELD
464SHELSHELL PLC$4.4M0.01%HELD
465LNTHLANTHEUS HLDGS INC$4.3M0.01%HELD
466FNDXSCHWAB STRATEGIC TR$4.3M0.01%HELD
467MDLZMONDELEZ INTL INC$4.3M0.01%HELD
468GWREGUIDEWIRE SOFTWARE INC$4.3M0.01%HELD
469OBDCBLUE OWL CAPITAL CORPORATION$4.2M0.01%HELD
470EWZISHARES INC$4.2M0.01%HELD
471LYVLIVE NATION ENTERTAINMENT IN$4.2M0.01%HELD
472NKENIKE INC$4.2M0.01%HELD
473PPLPPL CORP$4.1M0.01%HELD
474CSXCSX CORP$4.1M0.01%HELD
475VTIPVANGUARD MALVERN FDS$4.1M0.01%HELD
476EAELECTRONIC ARTS INC$4.1M0.01%HELD
477ONEQFIDELITY COMWLTH TR$4.1M0.01%HELD
478XARSPDR SERIES TRUST$4.1M0.01%HELD
479BSMVINVESCO EXCH TRD SLF IDX FD$4.1M0.01%HELD
480SLVISHARES SILVER TR$4.1M0.01%HELD
481AMANTERO MIDSTREAM CORP$4.1M0.01%HELD
482WMBWILLIAMS COS INC$4.1M0.01%HELD
483PAVEGLOBAL X FDS$4.0M0.01%HELD
484NETCLOUDFLARE INC$4.0M0.01%HELD
485DBCINVESCO DB COMMDY INDX TRCK$4.0M0.01%HELD
486CVSCVS HEALTH CORP$4.0M0.01%HELD
487METMETLIFE INC$4.0M0.01%HELD
488APDAIR PRODUCTS AND CHEMICALS I$3.9M0.01%HELD
489JCIJOHNSON CONTROLS INTERNATION$3.9M0.01%HELD
490ANGLVANECK ETF TRUST$3.9M0.01%HELD
491SPHSUBURBAN PROPANE PARTNERS L$3.9M0.01%HELD
492INCMFRANKLIN TEMPLETON ETF TR$3.9M0.01%HELD
493MGVVANGUARD WORLD FD$3.9M0.01%HELD
494GWWWW GRAINGER INC$3.9M0.01%HELD
495ZTWORBB FD INC$3.9M0.01%HELD
496NRKNUVEEN NY AMT FREE$3.9M0.01%HELD
497VBRVANGUARD INDEX FDS$3.9M0.01%HELD
498MOATVANECK ETF TRUST$3.8M0.01%HELD
499IEURISHARES TR$3.8M0.01%HELD
500TDIVFIRST TR EXCHANGE TRADED FD$3.8M0.01%HELD

Source: SEC EDGAR · accession 0001172661-26-001805. 13F discloses long positions only — shorts, foreign equities, and options are excluded.