Institutional
Strategic Advisors LLC
CIK 0001569119
$602.2M
Reported AUM
183
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Strategic Advisors LLC · Q1 2026
AI · grounded in 13F
Strategic Advisors LLC reduced its position in TTD by 30.92%. The fund added 71 new or existing positions, including a new stake in GLD worth $974,177 and a 25.55% increase in VYM. Other activity included trimming holdings in NVDA by 6.03% and TSLA by 5.07%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $48.3M | 8.02% | −2,134 | −1.1% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $33.5M | 5.56% | −12,318 | −6.0% |
| 3 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | 24.50% | 71.73% | $27.8M | 4.62% | −3,015 | −0.3% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $25.3M | 4.21% | −1,657 | −2.4% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $25.3M | 4.20% | −1,306 | −1.1% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $22.3M | 3.70% | −457 | −0.6% |
| 7 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $18.8M | 3.13% | +2,032 | +1.0% |
| 8 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $13.7M | 2.27% | −646 | −1.5% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $11.3M | 1.88% | −679 | −1.7% |
| 10 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $10.2M | 1.69% | −146 | −0.4% |
| 11 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $10.0M | 1.67% | −1,033 | −2.2% |
| 12 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $10.0M | 1.66% | +6,828 | +5.5% |
| 13 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $8.9M | 1.48% | −1,277 | −5.1% |
| 14 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $8.9M | 1.47% | −73 | −0.1% |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $8.7M | 1.44% | +122 | +0.8% |
| 16 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $8.4M | 1.40% | +199 | +2.0% |
| 17 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $8.2M | 1.37% | +62 | +0.2% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $8.1M | 1.34% | +261 | +1.3% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $7.5M | 1.25% | −92 | −1.2% |
| 20 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $7.4M | 1.23% | +702 | +1.4% |
| 21 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $7.4M | 1.23% | +1 | +0.0% |
| 22 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $7.3M | 1.21% | −28 | −0.2% |
| 23 | DTE | DTE ENERGY CO | $146.64 | 0.60% | 12.55% | 45.18% | $7.1M | 1.18% | — | HELD |
| 24 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $7.0M | 1.15% | −1,160 | −1.7% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.9M | 1.15% | −901 | −5.9% |
| 26 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $6.7M | 1.12% | +489 | +2.3% |
| 27 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $6.4M | 1.06% | +32 | +0.1% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $6.2M | 1.04% | +4,484 | +18.3% |
| 29 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $6.2M | 1.02% | +8,456 | +25.5% |
| 30 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $5.8M | 0.96% | −310 | −6.6% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $5.3M | 0.88% | +1,499 | +7.2% |
| 32 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $5.2M | 0.86% | −97 | −1.6% |
| 33 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $5.1M | 0.85% | +5,429 | +24.3% |
| 34 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $5.0M | 0.83% | +2,815 | +13.9% |
| 35 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $4.9M | 0.81% | −404 | −3.7% |
| 36 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $4.6M | 0.77% | +96 | +1.5% |
| 37 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $4.4M | 0.73% | −346 | −1.6% |
| 38 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $4.4M | 0.72% | +616 | +1.9% |
| 39 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $4.0M | 0.66% | +11,557 | +44.0% |
| 40 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $3.9M | 0.65% | +197 | +0.9% |
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $3.9M | 0.65% | −86 | −0.7% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $3.7M | 0.62% | −481 | −5.5% |
| 43 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $3.6M | 0.61% | +753 | +7.1% |
| 44 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $3.5M | 0.58% | — | HELD |
| 45 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.5M | 0.58% | −151 | −1.2% |
| 46 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $3.2M | 0.53% | −1,789 | −6.2% |
| 47 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $3.0M | 0.49% | +1 | +0.0% |
| 48 | DBEF | DBX ETF TR | $52.26 | -2.06% | — | — | $2.9M | 0.47% | +881 | +1.5% |
| 49 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $2.9M | 0.47% | — | HELD |
| 50 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $2.8M | 0.47% | −729 | −2.3% |
| 51 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $2.8M | 0.46% | −172 | −2.4% |
| 52 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $2.8M | 0.46% | −100 | −1.8% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $2.8M | 0.46% | +9,785 | +36.4% |
| 54 | KNSL | KINSALE CAP GROUP INC | $302.12 | -1.31% | — | — | $2.7M | 0.45% | −544 | −6.4% |
| 55 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $2.7M | 0.45% | −16 | −0.0% |
| 56 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $2.6M | 0.43% | +1,974 | +16.9% |
| 57 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $2.4M | 0.40% | −115 | −1.3% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.4M | 0.40% | +658 | +7.0% |
| 59 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | — | — | $2.3M | 0.39% | — | HELD |
| 60 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $2.3M | 0.38% | −434 | −2.2% |
| 61 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $2.3M | 0.38% | −405 | −1.2% |
| 62 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $2.3M | 0.38% | −99 | −1.2% |
| 63 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $2.2M | 0.37% | −83 | −0.5% |
| 64 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $2.2M | 0.36% | +856 | +1.2% |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $2.1M | 0.35% | −568 | −6.9% |
| 66 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $12.28 | 0.29% | — | — | $2.1M | 0.35% | +2,166 | +1.2% |
| 67 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $2.1M | 0.34% | +244 | +2.7% |
| 68 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $2.1M | 0.34% | −413 | −7.8% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.1M | 0.34% | +84 | +2.7% |
| 70 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $2.0M | 0.34% | −90 | −7.1% |
| 71 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $2.0M | 0.33% | −70 | −3.3% |
| 72 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $2.0M | 0.33% | −35 | −0.5% |
| 73 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.41 | 0.50% | — | — | $1.9M | 0.32% | +832 | +2.0% |
| 74 | CLBT | CELLEBRITE DI LTD | $13.65 | -1.16% | — | — | $1.9M | 0.31% | −7,180 | −5.0% |
| 75 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.9M | 0.31% | −2,459 | −11.2% |
| 76 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.9M | 0.31% | +25 | +1.3% |
| 77 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $1.7M | 0.29% | −29 | −0.6% |
| 78 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $1.7M | 0.28% | +218 | +1.3% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $1.6M | 0.27% | +242 | +2.3% |
| 80 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.6M | 0.26% | — | HELD |
| 81 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.6M | 0.26% | −31 | −0.6% |
| 82 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.5M | 0.26% | +717 | +6.1% |
| 83 | TTD | THE TRADE DESK INC | $19.55 | -2.01% | — | — | $1.5M | 0.26% | −30,384 | −30.9% |
| 84 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.5M | 0.25% | +24 | +0.1% |
| 85 | T | AT&T INC | $22.75 | -0.09% | — | — | $1.4M | 0.24% | +101 | +0.2% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.4M | 0.24% | −438 | −1.5% |
| 87 | XNXJX | NUVEEN NEW JERSEY | $12.61 | 0.00% | — | — | $1.4M | 0.23% | — | HELD |
| 88 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $1.4M | 0.23% | −181 | −0.9% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.4M | 0.23% | −2 | −0.1% |
| 90 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $1.3M | 0.21% | +5 | +0.1% |
| 91 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | $1.3M | 0.21% | — | HELD |
| 92 | JXN | JACKSON FINANCIAL INC | $108.45 | 0.55% | — | — | $1.3M | 0.21% | — | HELD |
| 93 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $1.3M | 0.21% | +115 | +0.6% |
| 94 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $1.2M | 0.21% | +2,166 | +11.0% |
| 95 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.2M | 0.20% | +39 | +2.0% |
| 96 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $1.2M | 0.19% | +130 | +1.3% |
| 97 | LH | LABCORP HOLDINGS INC | $263.94 | -0.45% | — | — | $1.1M | 0.18% | −7 | −0.2% |
| 98 | ZS | ZSCALER INC | $131.24 | 0.35% | — | — | $1.1M | 0.18% | −505 | −6.1% |
| 99 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $1.1M | 0.18% | −2,800 | −51.9% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $1.1M | 0.18% | −845 | −11.0% |
| 101 | ENB | ENBRIDGE INC | — | — | — | — | $1.1M | 0.18% | −294 | −1.5% |
| 102 | PTC | PTC INC | — | — | — | — | $1.0M | 0.17% | −106 | −1.4% |
| 103 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.0M | 0.17% | −1,461 | −18.8% |
| 104 | MRK | MERCK & CO INC | — | — | — | — | $1.0M | 0.17% | −393 | −4.5% |
| 105 | GLD | SPDR GOLD TR | — | — | — | — | $974K | 0.16% | +2,264 | NEW |
| 106 | LOW | LOWES COS INC | — | — | — | — | $955K | 0.16% | −15 | −0.4% |
| 107 | HEI/A | HEICO CORP NEW | — | — | — | — | $946K | 0.16% | — | HELD |
| 108 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $932K | 0.15% | +43 | +1.4% |
| 109 | IWB | ISHARES TR | — | — | — | — | $869K | 0.14% | −31 | −1.3% |
| 110 | NUE | NUCOR CORP | — | — | — | — | $849K | 0.14% | — | HELD |
| 111 | RTX | RTX CORPORATION | — | — | — | — | $786K | 0.13% | +59 | +1.5% |
| 112 | GEV | GE VERNOVA INC | — | — | — | — | $780K | 0.13% | +102 | +12.9% |
| 113 | HACK | AMPLIFY ETF TR | — | — | — | — | $773K | 0.13% | −4,076 | −28.4% |
| 114 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $763K | 0.13% | +1,786 | +14.9% |
| 115 | CRM | SALESFORCE INC | — | — | — | — | $742K | 0.12% | −6,537 | −62.2% |
| 116 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $738K | 0.12% | −500 | −2.4% |
| 117 | TFC | TRUIST FINL CORP | — | — | — | — | $724K | 0.12% | −338 | −2.1% |
| 118 | GE | GE AEROSPACE | — | — | — | — | $719K | 0.12% | −15 | −0.6% |
| 119 | ORCL | ORACLE CORP | — | — | — | — | $704K | 0.12% | −2 | −0.0% |
| 120 | MCK | MCKESSON CORP | — | — | — | — | $694K | 0.12% | +120 | +17.6% |
| 121 | MMM | 3M CO | — | — | — | — | $685K | 0.11% | — | HELD |
| 122 | MCD | MCDONALDS CORP | — | — | — | — | $683K | 0.11% | +1 | +0.0% |
| 123 | MDT | MEDTRONIC PLC | — | — | — | — | $666K | 0.11% | −611 | −7.4% |
| 124 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $617K | 0.10% | −500 | −7.3% |
| 125 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $610K | 0.10% | −118 | −2.8% |
| 126 | FENY | FIDELITY COVINGTON TRUST | — | — | — | — | $577K | 0.10% | +50 | +0.3% |
| 127 | PFE | PFIZER INC | — | — | — | — | $566K | 0.09% | +2,829 | +16.3% |
| 128 | SHEL | SHELL PLC | — | — | — | — | $558K | 0.09% | — | HELD |
| 129 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $556K | 0.09% | +8,877 | NEW |
| 130 | EXC | EXELON CORP | — | — | — | — | $551K | 0.09% | −214 | −1.9% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $551K | 0.09% | +94 | +0.8% |
| 132 | VCR | VANGUARD WORLD FD | — | — | — | — | $545K | 0.09% | −90 | −5.6% |
| 133 | MO | ALTRIA GROUP INC | — | — | — | — | $523K | 0.09% | −317 | −3.8% |
| 134 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $521K | 0.09% | +1 | +0.0% |
| 135 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $517K | 0.09% | +6 | +0.1% |
| 136 | CSCO | CISCO SYS INC | — | — | — | — | $517K | 0.09% | +4 | +0.1% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $508K | 0.08% | +68 | +2.2% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $504K | 0.08% | — | HELD |
| 139 | PAVE | GLOBAL X FDS | — | — | — | — | $489K | 0.08% | −571 | −5.6% |
| 140 | GWW | WW GRAINGER INC | — | — | — | — | $478K | 0.08% | +5 | +1.2% |
| 141 | CTVA | CORTEVA INC | — | — | — | — | $466K | 0.08% | +1 | +0.0% |
| 142 | GLW | CORNING INC | — | — | — | — | $447K | 0.07% | +402 | +13.9% |
| 143 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $445K | 0.07% | — | HELD |
| 144 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $435K | 0.07% | +3,926 | +38.3% |
| 145 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $429K | 0.07% | −226 | −6.6% |
| 146 | CB | CHUBB LTD SWITZ | — | — | — | — | $425K | 0.07% | +4 | +0.3% |
| 147 | RSPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $418K | 0.07% | −224 | −5.5% |
| 148 | PEP | PEPSICO INC | — | — | — | — | $410K | 0.07% | +21 | +0.8% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $407K | 0.07% | +66 | +0.6% |
| 150 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $388K | 0.06% | −715 | −8.3% |
| 151 | XPEV | XPENG INC | — | — | — | — | $375K | 0.06% | −22,548 | −50.7% |
| 152 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $358K | 0.06% | +8 | +0.6% |
| 153 | BX | BLACKSTONE INC | — | — | — | — | $346K | 0.06% | −3,794 | −55.8% |
| 154 | IR | INGERSOLL RAND INC | — | — | — | — | $345K | 0.06% | — | HELD |
| 155 | AZN | ASTRAZENECA PLC | — | — | — | — | $343K | 0.06% | +1,739 | NEW |
| 156 | AMAT | APPLIED MATLS INC | — | — | — | — | $341K | 0.06% | −20 | −2.0% |
| 157 | VO | VANGUARD INDEX FDS | — | — | — | — | $333K | 0.06% | — | HELD |
| 158 | RQI | COHEN & STEERS QUALITY INCOM | — | — | — | — | $326K | 0.05% | — | HELD |
| 159 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $315K | 0.05% | — | HELD |
| 160 | TJX | TJX COS INC NEW | — | — | — | — | $306K | 0.05% | −94 | −4.7% |
| 161 | ADI | ANALOG DEVICES INC | — | — | — | — | $294K | 0.05% | +3 | +0.3% |
| 162 | QCOM | QUALCOMM INC | — | — | — | — | $290K | 0.05% | −494 | −18.0% |
| 163 | SHLD | GLOBAL X FDS | — | — | — | — | $279K | 0.05% | +3,940 | NEW |
| 164 | NOBL | PROSHARES TR | — | — | — | — | $277K | 0.05% | — | HELD |
| 165 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $276K | 0.05% | — | HELD |
| 166 | SO | SOUTHERN CO | — | — | — | — | $275K | 0.05% | −120 | −4.0% |
| 167 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $261K | 0.04% | — | HELD |
| 168 | TTE | TOTALENERGIES SE | — | — | — | — | $260K | 0.04% | +2,858 | NEW |
| 169 | TOL | TOLL BROTHERS INC | — | — | — | — | $259K | 0.04% | — | HELD |
| 170 | IJH | ISHARES TR | — | — | — | — | $249K | 0.04% | −248 | −6.3% |
| 171 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $245K | 0.04% | −7 | −0.4% |
| 172 | IWF | ISHARES TR | — | — | — | — | $228K | 0.04% | — | HELD |
| 173 | AMGN | AMGEN INC | — | — | — | — | $226K | 0.04% | +1 | +0.2% |
| 174 | WMB | WILLIAMS COS INC | — | — | — | — | $224K | 0.04% | +3,084 | NEW |
| 175 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $223K | 0.04% | — | HELD |
| 176 | VEEV | VEEVA SYS INC | — | — | — | — | $214K | 0.04% | −357 | −22.6% |
| 177 | IHI | ISHARES TR | — | — | — | — | $207K | 0.03% | — | HELD |
| 178 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $205K | 0.03% | +594 | NEW |
| 179 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $204K | 0.03% | −3 | −0.4% |
| 180 | CLBK | COLUMBIA FINL INC | — | — | — | — | $183K | 0.03% | — | HELD |
| 181 | RFI | COHEN & STEERS TOTAL RETURN | — | — | — | — | $124K | 0.02% | — | HELD |
| 182 | NAD | NUVEEN QUALITY MUNCP INCOME | — | — | — | — | $122K | 0.02% | — | HELD |
| 183 | BCX | BLACKROCK RES & COMMODITIES | — | — | — | — | $121K | 0.02% | — | HELD |
| 184 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −3,481 | EXITED |
| 185 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −2,220 | EXITED |
| 186 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | — | — | −2,959 | EXITED |
| 187 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −6,739 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001974. 13F discloses long positions only — shorts, foreign equities, and options are excluded.