Institutional
Live Oak Private Wealth LLC
CIK 0001799877
$799.8M
Reported AUM
211
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Live Oak Private Wealth LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $51.49 | -0.03% | 22.01% | 73.31% | $41.5M | 5.19% | — | HELD |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $30.9M | 3.87% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $21.0M | 2.63% | — | HELD |
| 4 | DFAX | DIMENSIONAL ETF TRUST | $36.44 | -0.42% | 27.84% | 60.00% | $20.5M | 2.56% | — | HELD |
| 5 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $19.9M | 2.49% | — | HELD |
| 6 | BAC | BANK OF AMER CORP | $61.85 | 0.19% | 38.49% | 67.53% | $19.7M | 2.46% | — | HELD |
| 7 | SCHW | SCHWAB CHARLES CORP | $105.06 | 0.70% | 10.97% | 53.18% | $18.8M | 2.35% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 85.11% | 143.37% | $18.2M | 2.28% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | 23.57% | 148.58% | $16.0M | 2.01% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $116.91 | 2.95% | 73.60% | 122.41% | $15.8M | 1.97% | — | HELD |
| 11 | DLTR | DOLLAR TREE INC | $127.91 | -0.51% | 12.07% | 42.00% | $15.3M | 1.91% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $14.9M | 1.87% | — | HELD |
| 13 | LOW | LOWES COS INC | $207.04 | -1.45% | -5.30% | 13.51% | $14.6M | 1.83% | — | HELD |
| 14 | HCA | HCA HEALTHCARE INC | $394.60 | -0.30% | 11.63% | 63.15% | $13.0M | 1.62% | — | HELD |
| 15 | BN | BROOKFIELD CORP | $42.08 | 0.13% | -2.92% | 46.28% | $12.8M | 1.60% | — | HELD |
| 16 | DFSD | DIMENSIONAL ETF TRUST | $47.28 | -0.14% | 2.86% | 12.28% | $12.5M | 1.56% | — | HELD |
| 17 | RTX | RTX CORPORATION | $213.84 | -0.25% | 38.00% | 178.86% | $11.9M | 1.49% | — | HELD |
| 18 | UNH | UNITEDHEALTH GROUP INC | $419.72 | -0.42% | 80.64% | 9.66% | $11.8M | 1.47% | — | HELD |
| 19 | ADI | ANALOG DEVICES INC | $373.86 | 1.96% | 68.77% | 145.58% | $11.5M | 1.44% | — | HELD |
| 20 | NVS | NOVARTIS AG | $156.64 | -1.14% | 41.60% | 106.79% | $11.4M | 1.42% | — | HELD |
| 21 | RY | ROYAL BK CDA | $210.66 | 0.26% | 65.49% | 141.20% | $11.3M | 1.42% | — | HELD |
| 22 | MKL | MARKEL GROUP INC | $1873.90 | -0.65% | -2.26% | 48.49% | $11.3M | 1.42% | — | HELD |
| 23 | NEM | NEWMONT CORP | $92.71 | -3.19% | 54.62% | 90.90% | $11.0M | 1.38% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $194.10 | 0.93% | 32.36% | 140.77% | $11.0M | 1.37% | — | HELD |
| 25 | MRK | MERCK & CO INC | $129.05 | -0.57% | 68.33% | 97.86% | $10.0M | 1.25% | — | HELD |
| 26 | MET | METLIFE INC | $96.75 | -0.33% | 34.94% | 80.67% | $9.7M | 1.21% | — | HELD |
| 27 | AMAT | APPLIED MATLS INC | $534.91 | 6.60% | 187.89% | 296.32% | $9.6M | 1.19% | — | HELD |
| 28 | VSH | VISHAY INTERTECHNOLOGY INC | $34.83 | 3.09% | 122.00% | 74.62% | $9.3M | 1.17% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | 3.76% | 71.76% | $9.1M | 1.14% | — | HELD |
| 30 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $8.8M | 1.10% | — | HELD |
| 31 | SLB | SLB LIMITED | $49.66 | 1.53% | — | — | $8.7M | 1.09% | — | HELD |
| 32 | SONY | SONY GROUP CORP | $23.49 | 3.14% | — | — | $8.7M | 1.08% | — | HELD |
| 33 | DFAI | DIMENSIONAL ETF TRUST | $41.86 | -1.20% | — | — | $8.6M | 1.07% | — | HELD |
| 34 | IVZ | INVESCO LTD | $29.46 | 0.14% | — | — | $8.5M | 1.06% | — | HELD |
| 35 | DIS | DISNEY WALT CO | $96.13 | -0.03% | — | — | $8.3M | 1.04% | — | HELD |
| 36 | A | AGILENT TECHNOLOGIES INC | $137.88 | -0.60% | — | — | $8.3M | 1.04% | — | HELD |
| 37 | DHR | DANAHER CORP DEL | $194.58 | -0.81% | — | — | $8.0M | 1.00% | — | HELD |
| 38 | TJX | TJX COS INC NEW | $158.09 | -0.73% | — | — | $8.0M | 1.00% | — | HELD |
| 39 | BA | BOEING CO | $220.83 | -0.03% | — | — | $8.0M | 1.00% | — | HELD |
| 40 | UPS | UNITED PARCEL SVCS INC | $104.57 | -0.66% | — | — | $7.9M | 0.98% | — | HELD |
| 41 | DEO | DIAGEO PLC | $87.63 | -1.61% | — | — | $7.2M | 0.91% | — | HELD |
| 42 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2155.22 | -0.05% | — | — | $7.2M | 0.90% | — | HELD |
| 43 | AON | AON PLC | $362.64 | -1.07% | — | — | $7.1M | 0.89% | — | HELD |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $417.06 | 3.41% | — | — | $7.1M | 0.89% | — | HELD |
| 45 | CPRT | COPART INC | $28.99 | -1.96% | — | — | $7.1M | 0.88% | — | HELD |
| 46 | MKC | MCCORMICK & CO INC | $51.42 | 0.90% | — | — | $6.7M | 0.84% | — | HELD |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | $570.01 | -1.17% | — | — | $6.5M | 0.81% | — | HELD |
| 48 | CLX | CLOROX CO DEL | $96.17 | -0.58% | — | — | $6.3M | 0.78% | — | HELD |
| 49 | TM | TOYOTA MOTOR CORP | $188.48 | -1.55% | — | — | $6.1M | 0.76% | — | HELD |
| 50 | ABT | ABBOTT LABORATORIES | $103.47 | -2.03% | — | — | $6.1M | 0.76% | — | HELD |
| 51 | DFCF | DIMENSIONAL ETF TRUST | $41.47 | -0.36% | — | — | $5.4M | 0.67% | — | HELD |
| 52 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $5.2M | 0.65% | — | HELD |
| 53 | MCO | MOODYS CORP | $478.06 | -0.87% | — | — | $5.1M | 0.64% | — | HELD |
| 54 | HON | HONEYWELL INTL INC | $240.57 | -0.55% | — | — | $5.0M | 0.63% | — | HELD |
| 55 | HONA | HONEYWELL AEROSPACE INC | $205.42 | 0.54% | — | — | $5.0M | 0.62% | — | HELD |
| 56 | DUSB | DIMENSIONAL ETF TRUST | $50.74 | -0.01% | — | — | $4.8M | 0.60% | — | HELD |
| 57 | PM | PHILIP MORRIS INTL INC | $190.38 | -0.85% | — | — | $4.8M | 0.59% | — | HELD |
| 58 | LEN | LENNAR CORP | $82.88 | -1.04% | — | — | $4.7M | 0.59% | — | HELD |
| 59 | FERG | FERGUSON ENTERPRISES INC | $229.82 | 1.53% | — | — | $4.5M | 0.57% | — | HELD |
| 60 | ABBV | ABBVIE INC | $254.63 | -1.08% | — | — | $4.4M | 0.55% | — | HELD |
| 61 | DUHP | DIMENSIONAL ETF TRUST | $41.10 | -0.44% | — | — | $4.3M | 0.54% | — | HELD |
| 62 | SUNB | SUNBELT RENTALS HOLDINGS INC | $71.43 | -1.51% | — | — | $4.1M | 0.51% | — | HELD |
| 63 | DFAT | DIMENSIONAL ETF TRUST | $70.85 | 0.01% | — | — | $4.0M | 0.50% | — | HELD |
| 64 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $3.7M | 0.46% | — | HELD |
| 65 | GAB | GABELLI EQUITY TR INC | $5.62 | -0.53% | — | — | $3.6M | 0.45% | — | HELD |
| 66 | DFAE | DIMENSIONAL ETF TRUST | $37.50 | 0.40% | — | — | $3.6M | 0.45% | — | HELD |
| 67 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $3.5M | 0.43% | — | HELD |
| 68 | DFAC | DIMENSIONAL ETF TRUST | $44.39 | 0.14% | — | — | $3.2M | 0.40% | — | HELD |
| 69 | IVV | ISHARES TR | $748.86 | 0.49% | — | — | $3.0M | 0.38% | — | HELD |
| 70 | DUK | DUKE ENERGY CORP NEW | $124.67 | -1.27% | — | — | $2.9M | 0.37% | — | HELD |
| 71 | ICLR | ICON PUB LTD CO | $164.44 | -0.66% | — | — | $2.8M | 0.35% | — | HELD |
| 72 | XGDVX | GABELLI DIVID & INCOME TR | $33.40 | 0.78% | — | — | $2.7M | 0.34% | — | HELD |
| 73 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $25.77 | -0.23% | — | — | $2.6M | 0.33% | — | HELD |
| 74 | DFIC | DIMENSIONAL ETF TRUST | $37.87 | -1.15% | — | — | $2.6M | 0.33% | — | HELD |
| 75 | LIN | LINDE PLC | $470.97 | -7.41% | — | — | $2.5M | 0.31% | — | HELD |
| 76 | EFA | ISHARES TR | $105.68 | -0.53% | — | — | $2.5M | 0.31% | — | HELD |
| 77 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $2.4M | 0.30% | — | HELD |
| 78 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | — | — | $2.2M | 0.28% | — | HELD |
| 79 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.28% | — | HELD |
| 80 | ETG | EATON VANCE TX ADV GLBL DIV | $23.51 | -0.51% | — | — | $2.2M | 0.27% | — | HELD |
| 81 | FND | FLOOR & DECOR HLDGS INC | $56.88 | 2.87% | — | — | $2.1M | 0.26% | — | HELD |
| 82 | GS | GOLDMAN SACHS GROUP INC | $1038.99 | 1.38% | — | — | $2.0M | 0.24% | — | HELD |
| 83 | HD | HOME DEPOT INC | $330.00 | -1.00% | — | — | $1.9M | 0.24% | — | HELD |
| 84 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $1.8M | 0.23% | — | HELD |
| 85 | DINT | DAVIS FUNDAMENTAL ETF TR | $29.97 | -0.12% | — | — | $1.7M | 0.22% | — | HELD |
| 86 | WTW | WILLIS TOWERS WATSON PLC LTD | $332.32 | -1.11% | — | — | $1.7M | 0.22% | — | HELD |
| 87 | BAM | BROOKFIELD ASSET MANAGMT LTD | $48.34 | 0.79% | — | — | $1.7M | 0.21% | — | HELD |
| 88 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $1.6M | 0.20% | — | HELD |
| 89 | SAP | SAP SE | $178.20 | -1.48% | — | — | $1.6M | 0.20% | — | HELD |
| 90 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | — | — | $1.6M | 0.19% | — | HELD |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | $153.62 | -1.70% | — | — | $1.5M | 0.19% | — | HELD |
| 92 | ACN | ACCENTURE PLC IRELAND | $160.04 | -1.99% | — | — | $1.5M | 0.18% | — | HELD |
| 93 | IWR | ISHARES TR | $109.71 | -0.26% | — | — | $1.4M | 0.18% | — | HELD |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | $88.16 | 0.92% | — | — | $1.4M | 0.18% | — | HELD |
| 95 | DFEM | DIMENSIONAL ETF TRUST | $37.81 | 0.72% | — | — | $1.3M | 0.17% | — | HELD |
| 96 | AMGN | AMGEN INC | $382.28 | -1.38% | — | — | $1.3M | 0.16% | — | HELD |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | — | — | $1.3M | 0.16% | — | HELD |
| 98 | IWM | ISHARES TR | $293.48 | 0.30% | — | — | $1.3M | 0.16% | — | HELD |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | $261.00 | -1.09% | — | — | $1.3M | 0.16% | — | HELD |
| 100 | VTRS | VIATRIS INC | $17.50 | -1.44% | — | — | $1.3M | 0.16% | — | HELD |
| 101 | BUSA | 2023 ETF SERIES TRUST | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 102 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 103 | IDE | VOYA INFRASTRUCTURE INDLS & | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 104 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 105 | BLK | BLACKROCK INC | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 106 | NEAR | ISHARES U S ETF TR | — | — | — | — | $1.1M | 0.14% | — | HELD |
| 107 | IHI | ISHARES TR | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 108 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 110 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 111 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 112 | MCD | MCDONALDS CORP | — | — | — | — | $1.0M | 0.13% | — | HELD |
| 113 | PEP | PEPSICO INC | — | — | — | — | $927K | 0.12% | — | HELD |
| 114 | USA | LIBERTY ALL STAR EQUITY FD | — | — | — | — | $921K | 0.12% | — | HELD |
| 115 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $915K | 0.11% | — | HELD |
| 116 | IWD | ISHARES TR | — | — | — | — | $914K | 0.11% | — | HELD |
| 117 | ALC | ALCON AG | — | — | — | — | $872K | 0.11% | — | HELD |
| 118 | IEFA | ISHARES TR | — | — | — | — | $864K | 0.11% | — | HELD |
| 119 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $858K | 0.11% | — | HELD |
| 120 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $843K | 0.11% | — | HELD |
| 121 | QCOM | QUALCOMM INC | — | — | — | — | $785K | 0.10% | — | HELD |
| 122 | DXUV | DIMENSIONAL ETF TRUST | — | — | — | — | $768K | 0.10% | — | HELD |
| 123 | NTRS | NORTHERN TR CORP | — | — | — | — | $740K | 0.09% | — | HELD |
| 124 | CMI | CUMMINS INC | — | — | — | — | $722K | 0.09% | — | HELD |
| 125 | PG | PROCTER & GAMBLE CO | — | — | — | — | $715K | 0.09% | — | HELD |
| 126 | IJR | ISHARES TR | — | — | — | — | $699K | 0.09% | — | HELD |
| 127 | XEVTX | EATON VANCE TAX ADVT DIV INC | — | — | — | — | $681K | 0.09% | — | HELD |
| 128 | ES | EVERSOURCE ENERGY | — | — | — | — | $670K | 0.08% | — | HELD |
| 129 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $655K | 0.08% | — | HELD |
| 130 | META | META PLATFORMS INC | — | — | — | — | $646K | 0.08% | — | HELD |
| 131 | EMR | EMERSON ELEC CO | — | — | — | — | $631K | 0.08% | — | HELD |
| 132 | SHY | ISHARES TR | — | — | — | — | $616K | 0.08% | — | HELD |
| 133 | IJH | ISHARES TR | — | — | — | — | $590K | 0.07% | — | HELD |
| 134 | IEMG | ISHARES INC | — | — | — | — | $588K | 0.07% | — | HELD |
| 135 | VO | VANGUARD INDEX FDS | — | — | — | — | $581K | 0.07% | — | HELD |
| 136 | FNB | F N B CORP | — | — | — | — | $573K | 0.07% | — | HELD |
| 137 | GGT | GABELLI MULTIMEDIA TR INC | — | — | — | — | $568K | 0.07% | — | HELD |
| 138 | SYK | STRYKER CORPORATION | — | — | — | — | $564K | 0.07% | — | HELD |
| 139 | HPS | HANCOCK JOHN PFD INCOME FD I | — | — | — | — | $562K | 0.07% | — | HELD |
| 140 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $560K | 0.07% | — | HELD |
| 141 | LRCX | LAM RESEARCH CORP | — | — | — | — | $542K | 0.07% | — | HELD |
| 142 | KO | COCA COLA CO | — | — | — | — | $540K | 0.07% | — | HELD |
| 143 | GEV | GE VERNOVA INC | — | — | — | — | $532K | 0.07% | — | HELD |
| 144 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $517K | 0.06% | — | HELD |
| 145 | TFC | TRUIST FINL CORP | — | — | — | — | $514K | 0.06% | — | HELD |
| 146 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $508K | 0.06% | — | HELD |
| 147 | QDF | FLEXSHARES TR | — | — | — | — | $502K | 0.06% | — | HELD |
| 148 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $493K | 0.06% | — | HELD |
| 149 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $487K | 0.06% | — | HELD |
| 150 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $486K | 0.06% | — | HELD |
| 151 | ITOT | ISHARES TR | — | — | — | — | $485K | 0.06% | — | HELD |
| 152 | AVGO | BROADCOM INC | — | — | — | — | $459K | 0.06% | — | HELD |
| 153 | UNP | UNION PAC CORP | — | — | — | — | $459K | 0.06% | — | HELD |
| 154 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $425K | 0.05% | — | HELD |
| 155 | VMO | INVESCO MUN OPPORTUNIT TR | — | — | — | — | $424K | 0.05% | — | HELD |
| 156 | NUE | NUCOR CORP | — | — | — | — | $423K | 0.05% | — | HELD |
| 157 | CSX | CSX CORP | — | — | — | — | $403K | 0.05% | — | HELD |
| 158 | GLW | CORNING INC | — | — | — | — | $397K | 0.05% | — | HELD |
| 159 | PFE | PFIZER INC | — | — | — | — | $397K | 0.05% | — | HELD |
| 160 | SO | SOUTHERN CO | — | — | — | — | $386K | 0.05% | — | HELD |
| 161 | PSX | PHILLIPS 66 | — | — | — | — | $381K | 0.05% | — | HELD |
| 162 | EEM | ISHARES TR | — | — | — | — | $373K | 0.05% | — | HELD |
| 163 | GLU | GABELLI GLOBAL UTIL & INCOME | — | — | — | — | $371K | 0.05% | — | HELD |
| 164 | BMEZ | BLACKROCK HEALTH SCIENCES TE | — | — | — | — | $345K | 0.04% | — | HELD |
| 165 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $338K | 0.04% | — | HELD |
| 166 | UTF | COHEN & STEERS INFRASTRUCTUR | — | — | — | — | $333K | 0.04% | — | HELD |
| 167 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | — | — | — | $333K | 0.04% | — | HELD |
| 168 | TGT | TARGET CORP | — | — | — | — | $321K | 0.04% | — | HELD |
| 169 | IWN | ISHARES TR | — | — | — | — | $318K | 0.04% | — | HELD |
| 170 | TSLA | TESLA INC | — | — | — | — | $317K | 0.04% | — | HELD |
| 171 | NTR | NUTRIEN LTD | — | — | — | — | $315K | 0.04% | — | HELD |
| 172 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $314K | 0.04% | — | HELD |
| 173 | EME | EMCOR GROUP INC | — | — | — | — | $314K | 0.04% | — | HELD |
| 174 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $309K | 0.04% | — | HELD |
| 175 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $307K | 0.04% | — | HELD |
| 176 | IQDF | FLEXSHARES TR | — | — | — | — | $306K | 0.04% | — | HELD |
| 177 | GGN | GAMCO GLOBAL GOLD NAT RES & | — | — | — | — | $306K | 0.04% | — | HELD |
| 178 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $303K | 0.04% | — | HELD |
| 179 | MOS | MOSAIC CO | — | — | — | — | $287K | 0.04% | — | HELD |
| 180 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $278K | 0.03% | — | HELD |
| 181 | FINS | ANGEL OAK FINL STRATEGIES IN | — | — | — | — | $277K | 0.03% | — | HELD |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $270K | 0.03% | — | HELD |
| 183 | LH | LABCORP HOLDINGS INC | — | — | — | — | $266K | 0.03% | — | HELD |
| 184 | HQL | ABRDN LIFE SCIENCES INVESTOR | — | — | — | — | $265K | 0.03% | — | HELD |
| 185 | NKE | NIKE INC | — | — | — | — | $262K | 0.03% | — | HELD |
| 186 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $259K | 0.03% | — | HELD |
| 187 | ETN | EATON CORP PLC | — | — | — | — | $257K | 0.03% | — | HELD |
| 188 | VOO | VANGUARD INDEX FDS | — | — | — | — | $257K | 0.03% | — | HELD |
| 189 | IAU | ISHARES GOLD TR | — | — | — | — | $253K | 0.03% | — | HELD |
| 190 | IGR | CBRE GBL REAL ESTATE INC FD | — | — | — | — | $253K | 0.03% | — | HELD |
| 191 | GE | GE AEROSPACE | — | — | — | — | $253K | 0.03% | — | HELD |
| 192 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $250K | 0.03% | — | HELD |
| 193 | GM | GENERAL MTRS CO | — | — | — | — | $248K | 0.03% | — | HELD |
| 194 | MOO | VANECK ETF TRUST | — | — | — | — | $246K | 0.03% | — | HELD |
| 195 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $242K | 0.03% | — | HELD |
| 196 | TRMB | TRIMBLE INC | — | — | — | — | $234K | 0.03% | — | HELD |
| 197 | GHC | GRAHAM HLDGS CO | — | — | — | — | $228K | 0.03% | — | HELD |
| 198 | AWP | ABRDN GLOBAL PREMIER PPTYS F | — | — | — | — | $224K | 0.03% | — | HELD |
| 199 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $221K | 0.03% | — | HELD |
| 200 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $208K | 0.03% | — | HELD |
| 201 | SPE | SPECIAL OPPORTUNITIES FD INC | — | — | — | — | $207K | 0.03% | — | HELD |
| 202 | UL | UNILEVER PLC | — | — | — | — | $203K | 0.03% | — | HELD |
| 203 | THW | ABRDN WORLD HEALTHCARE FUND | — | — | — | — | $181K | 0.02% | — | HELD |
| 204 | HPF | HANCOCK JOHN PFD INCOME FD I | — | — | — | — | $173K | 0.02% | — | HELD |
| 205 | XNROX | NEUBERGER R/EST SECS INC FD | — | — | — | — | $170K | 0.02% | — | HELD |
| 206 | BCX | BLACKROCK RES & COMMODITIES | — | — | — | — | $132K | 0.02% | — | HELD |
| 207 | IQI | INVESCO QUALITY MUN INCOME T | — | — | — | — | $106K | 0.01% | — | HELD |
| 208 | BDJ | BLACKROCK ENHANCED EQUITY DI | — | — | — | — | $101K | 0.01% | — | HELD |
| 209 | PCF | HIGH INCOME SECS FD | — | — | — | — | $96K | 0.01% | — | HELD |
| 210 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | — | — | — | — | $61K | 0.01% | — | HELD |
| 211 | FTF | FRANKLIN LTD DURATION INCOME | — | — | — | — | $58K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-012327. 13F discloses long positions only — shorts, foreign equities, and options are excluded.