Vault-13

Voya Financial Advisors, Inc.

WINDSOR, CT · CIK 1424367 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1994 · corporation

Other 13F filers in this group: VOYA INVESTMENT MANAGEMENT CO files a notice, VOYA INVESTMENTS, LLC files a notice, Voya Financial, Inc. files a notice

$1.1bn reported value +13.2% vs Q1 2026
208positions
75.6%in top 10
16 new 39 added 153 reduced 17 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS LARGE CAP ETF VV VV 783,877 $267.5m23.55% 23.55% AddedShares held: Q3 2025 691.5k, Q4 2025 697.5k, Q1 2026 728.2k, Q2 2026 783.9k +55.7k +55,710 7.7%
2 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 2,467,039 $181.8m16.01% 16.01% AddedShares held: Q3 2025 1.9m, Q4 2025 2.0m, Q1 2026 2.2m, Q2 2026 2.5m +310.2k +310,166 14.4%
3 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 1,668,213 $138.8m12.22% 12.22% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.7m +186.0k +185,998 12.6%
4 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 1,614,118 $42.8m3.77% 3.77% AddedShares held: Q3 2025 1.7m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m +46.1k +46,150 2.9%
5 ISHARES TR USD INV GRDE ETF USIG USIG 826,967 $42.6m3.75% 3.75% AddedShares held: Q3 2025 872.5k, Q4 2025 826.1k, Q1 2026 813.2k, Q2 2026 827.0k +13.8k +13,761 1.7%
6 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 502,763 $39.2m3.45% 3.45% AddedShares held: Q3 2025 386.3k, Q4 2025 402.5k, Q1 2026 436.4k, Q2 2026 502.8k +66.4k +66,388 15.2%
7 ISHARES TR CORE S&P500 ETF IVV IVV 52,167 $38.8m3.42% 3.42% ReducedShares held: Q3 2025 62.3k, Q4 2025 55.9k, Q1 2026 54.8k, Q2 2026 52.2k -2.7k -2,680 -4.9%
8 ISHARES TR CORE S&P SCP ETF IJR IJR 248,639 $36.6m3.23% 3.23% ReducedShares held: Q3 2025 321.8k, Q4 2025 293.0k, Q1 2026 270.0k, Q2 2026 248.6k -21.4k -21,376 -7.9%
9 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 145,505 $35.5m3.13% 3.13% ReducedShares held: Q3 2025 213.4k, Q4 2025 207.8k, Q1 2026 185.3k, Q2 2026 145.5k -39.8k -39,837 -21.5%
10 ISHARES TR CORE S&P MCP ETF IJH IJH 464,001 $35.5m3.13% 3.13% ReducedShares held: Q3 2025 553.8k, Q4 2025 521.8k, Q1 2026 494.9k, Q2 2026 464.0k -30.9k -30,887 -6.2%
11 ISHARES TR IBOXX HI YD ETF HYG HYG 218,419 $17.5m1.54% 1.54% AddedShares held: Q3 2025 187.5k, Q4 2025 180.6k, Q1 2026 178.0k, Q2 2026 218.4k +40.4k +40,400 22.7%
12 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 76,113 $12.1m1.06% 1.06% AddedShares held: Q3 2025 52.4k, Q4 2025 51.6k, Q1 2026 66.8k, Q2 2026 76.1k +9.3k +9,284 13.9%
13 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 67,996 $10.5m0.92% 0.92% AddedShares held: Q3 2025 18.8k, Q4 2025 20.0k, Q1 2026 34.7k, Q2 2026 68.0k +33.3k +33,254 95.7%
14 EXXON MOBIL CORP COM XOM XOM 61,839 $8.4m0.74% 0.74% ReducedShares held: Q3 2025 64.7k, Q4 2025 64.1k, Q1 2026 69.7k, Q2 2026 61.8k -7.9k -7,889 -11.3%
15 APPLIED MATLS INC COM AMAT AMAT 10,498 $7.3m0.64% 0.64% ReducedShares held: Q3 2025 15.0k, Q4 2025 14.0k, Q1 2026 12.8k, Q2 2026 10.5k -2.3k -2,310 -18.0%
16 MICROSOFT CORP COM MSFT MSFT 18,004 $6.6m0.58% 0.58% ReducedShares held: Q3 2025 21.8k, Q4 2025 20.3k, Q1 2026 19.7k, Q2 2026 18.0k -1.7k -1,673 -8.5%
17 AMAZON COM INC COM AMZN AMZN 26,001 $6.2m0.55% 0.55% ReducedShares held: Q3 2025 31.5k, Q4 2025 29.8k, Q1 2026 28.8k, Q2 2026 26.0k -2.8k -2,832 -9.8%
18 ALPHABET INC CAP STK CL A GOOGL GOOGL 16,153 $5.7m0.50% 0.50% ReducedShares held: Q3 2025 24.1k, Q4 2025 22.4k, Q1 2026 19.6k, Q2 2026 16.2k -3.5k -3,456 -17.6%
19 JPMORGAN CHASE & CO COM JPM JPM 14,585 $4.8m0.42% 0.42% ReducedShares held: Q3 2025 18.4k, Q4 2025 18.0k, Q1 2026 17.1k, Q2 2026 14.6k -2.5k -2,514 -14.7%
20 PHILIP MORRIS INTL INC COM PM PM 25,774 $4.7m0.41% 0.41% ReducedShares held: Q3 2025 29.3k, Q4 2025 29.2k, Q1 2026 29.2k, Q2 2026 25.8k -3.4k -3,414 -11.7%
21 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 47,161 $4.6m0.41% 0.41% ReducedShares held: Q3 2025 40.4k, Q4 2025 48.8k, Q1 2026 56.5k, Q2 2026 47.2k -9.3k -9,328 -16.5%
22 SCHWAB CHARLES CORP COM SCHW SCHW 49,992 $4.5m0.40% 0.40% ReducedShares held: Q3 2025 57.2k, Q4 2025 54.7k, Q1 2026 53.4k, Q2 2026 50.0k -3.4k -3,377 -6.3%
23 META PLATFORMS INC CL A META META 7,606 $4.3m0.38% 0.38% ReducedShares held: Q3 2025 9.1k, Q4 2025 8.7k, Q1 2026 8.2k, Q2 2026 7.6k -550 -550 -6.7%
24 LOCKHEED MARTIN CORP COM LMT LMT 8,377 $4.2m0.37% 0.37% AddedShares held: Q3 2025 8.2k, Q4 2025 8.1k, Q1 2026 8.2k, Q2 2026 8.4k +207 +207 2.5%
25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 8,952 $4.1m0.36% 0.36% ReducedShares held: Q3 2025 11.6k, Q4 2025 10.9k, Q1 2026 10.3k, Q2 2026 9.0k -1.3k -1,313 -12.8%
26 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 11,091 $4.1m0.36% 0.36% AddedShares held: Q3 2025 12.2k, Q4 2025 11.4k, Q1 2026 11.0k, Q2 2026 11.1k +105 +105 1.0%
27 BOOKING HOLDINGS INC COM BKNG BKNG 22,003 $4.0m0.35% 0.35% AddedShares held: Q3 2025 22.0k, Q4 2025 18.6k, Q1 2026 17.1k, Q2 2026 22.0k +4.9k +4,928 28.9%
28 VISA INC COM CL A V V 11,338 $3.9m0.34% 0.34% AddedShares held: Q3 2025 11.4k, Q4 2025 10.9k, Q1 2026 11.2k, Q2 2026 11.3k +157 +157 1.4%
29 ELEVANCE HEALTH INC COM ELV ELV 9,641 $3.7m0.33% 0.33% AddedShares held: Q3 2025 8.9k, Q4 2025 8.3k, Q1 2026 8.6k, Q2 2026 9.6k +1.1k +1,069 12.5%
30 ALPHABET INC CAP STK CL C GOOG GOOG 10,620 $3.7m0.33% 0.33% ReducedShares held: Q3 2025 14.5k, Q4 2025 14.0k, Q1 2026 12.9k, Q2 2026 10.6k -2.3k -2,259 -17.5%
31 ISHARES TR MBS ETF MBB MBB 36,816 $3.5m0.31% 0.31% AddedShares held: Q3 2025 24.4k, Q4 2025 24.1k, Q1 2026 25.9k, Q2 2026 36.8k +10.9k +10,890 42.0%
32 NVIDIA CORPORATION COM NVDA NVDA 16,427 $3.2m0.28% 0.28% ReducedShares held: Q3 2025 28.0k, Q4 2025 25.2k, Q1 2026 20.0k, Q2 2026 16.4k -3.6k -3,592 -17.9%
33 WELLS FARGO CO NEW COM WFC WFC 37,670 $3.1m0.28% 0.28% ReducedShares held: Q3 2025 46.7k, Q4 2025 46.3k, Q1 2026 42.9k, Q2 2026 37.7k -5.2k -5,182 -12.1%
34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 52,467 $3.1m0.27% 0.27% AddedShares held: Q3 2025 14.5k, Q4 2025 33.5k, Q1 2026 43.3k, Q2 2026 52.5k +9.2k +9,185 21.2%
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,895 $2.9m0.26% 0.26% ReducedShares held: Q3 2025 6.6k, Q4 2025 6.5k, Q1 2026 6.3k, Q2 2026 5.9k -446 -446 -7.0%
36 IQVIA HLDGS INC COM IQV IQV 15,003 $2.9m0.26% 0.26% ReducedShares held: Q3 2025 17.3k, Q4 2025 16.1k, Q1 2026 16.0k, Q2 2026 15.0k -964 -964 -6.0%
37 ISHARES TR 20 YR TR BD ETF TLT TLT 31,010 $2.7m0.24% 0.24% AddedShares held: Q3 2025 17.3k, Q4 2025 23.8k, Q1 2026 26.1k, Q2 2026 31.0k +4.9k +4,870 18.6%
38 ANALOG DEVICES INC COM ADI ADI 6,551 $2.6m0.23% 0.23% ReducedShares held: Q3 2025 10.4k, Q4 2025 10.1k, Q1 2026 8.3k, Q2 2026 6.6k -1.7k -1,746 -21.0%
39 ISHARES TR CORE US AGGBD ET AGG AGG 25,648 $2.5m0.22% 0.22% AddedShares held: Q3 2025 20.6k, Q4 2025 23.9k, Q1 2026 25.2k, Q2 2026 25.6k +488 +488 1.9%
40 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 21,015 $2.5m0.22% 0.22% AddedShares held: Q3 2025 18.4k, Q4 2025 15.7k, Q1 2026 17.7k, Q2 2026 21.0k +3.3k +3,329 18.8%
41 BECTON DICKINSON & CO COM BDX BDX 15,189 $2.4m0.21% 0.21% ReducedShares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 15.5k, Q2 2026 15.2k -311 -311 -2.0%
42 MEDTRONIC PLC SHS MDT MDT 28,582 $2.3m0.20% 0.20% ReducedShares held: Q3 2025 31.6k, Q4 2025 30.2k, Q1 2026 29.4k, Q2 2026 28.6k -829 -829 -2.8%
43 ENBRIDGE INC COM ENB ENB 40,819 $2.3m0.20% 0.20% ReducedShares held: Q3 2025 43.5k, Q4 2025 43.2k, Q1 2026 43.7k, Q2 2026 40.8k -2.9k -2,883 -6.6%
44 SPDR SER TR ICE PFD SEC ETF PSK PSK 67,137 $2.1m0.18% 0.18% AddedShares held: Q3 2025 59.2k, Q4 2025 62.0k, Q1 2026 55.8k, Q2 2026 67.1k +11.3k +11,307 20.2%
45 OMNICOM GROUP INC COM OMC OMC 27,761 $2.1m0.18% 0.18% ReducedShares held: Q3 2025 30.7k, Q4 2025 30.7k, Q1 2026 30.0k, Q2 2026 27.8k -2.2k -2,217 -7.4%
46 STARBUCKS CORP COM SBUX SBUX 19,401 $2.0m0.18% 0.18% ReducedShares held: Q3 2025 32.7k, Q4 2025 30.9k, Q1 2026 30.2k, Q2 2026 19.4k -10.8k -10,776 -35.7%
47 COMCAST CORP NEW CL A CMCSA CMCSA 82,366 $2.0m0.18% 0.18% ReducedShares held: Q3 2025 93.2k, Q4 2025 92.9k, Q1 2026 90.3k, Q2 2026 82.4k -8.0k -7,984 -8.8%
48 AIR PRODS & CHEMS INC COM APD APD 6,763 $1.8m0.16% 0.16% ReducedShares held: Q3 2025 7.8k, Q4 2025 7.3k, Q1 2026 7.2k, Q2 2026 6.8k -403 -403 -5.6%
49 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 34,310 $1.8m0.16% 0.16% AddedShares held: Q3 2025 22.4k, Q4 2025 22.2k, Q1 2026 24.0k, Q2 2026 34.3k +10.3k +10,305 42.9%
50 MASTERCARD INCORPORATED CL A MA MA 3,579 $1.8m0.16% 0.16% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.2k, Q1 2026 3.9k, Q2 2026 3.6k -312 -312 -8.0%
51 GENERAL DYNAMICS CORP COM GD GD 5,111 $1.8m0.16% 0.16% ReducedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.7k, Q2 2026 5.1k -572 -572 -10.1%
52 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 24,959 $1.8m0.16% 0.16% AddedShares held: Q3 2025 26.9k, Q4 2025 25.2k, Q1 2026 24.0k, Q2 2026 25.0k +918 +918 3.8%
53 BANK NEW YORK MELLON CORP COM BNY BNY 12,195 $1.8m0.15% 0.15% ReducedShares held: Q3 2025 18.0k, Q4 2025 17.8k, Q1 2026 15.9k, Q2 2026 12.2k -3.7k -3,682 -23.2%
54 DISNEY WALT CO COM DIS DIS 17,143 $1.7m0.15% 0.15% ReducedShares held: Q3 2025 20.3k, Q4 2025 18.2k, Q1 2026 17.6k, Q2 2026 17.1k -497 -497 -2.8%
55 GSK PLC SPONSORED ADR GSK GSK 31,519 $1.7m0.15% 0.15% ReducedShares held: Q3 2025 34.8k, Q4 2025 34.3k, Q1 2026 33.7k, Q2 2026 31.5k -2.2k -2,183 -6.5%
56 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 31,515 $1.6m0.14% 0.14% AddedShares held: Q3 2025 21.2k, Q4 2025 22.6k, Q1 2026 29.6k, Q2 2026 31.5k +1.9k +1,880 6.3%
57 NOVARTIS AG SPONSORED ADR NVS NVS 10,020 $1.6m0.14% 0.14% ReducedShares held: Q3 2025 14.1k, Q4 2025 14.1k, Q1 2026 12.8k, Q2 2026 10.0k -2.8k -2,793 -21.8%
58 CONOCOPHILLIPS COM COP COP 14,752 $1.5m0.14% 0.14% ReducedShares held: Q3 2025 17.0k, Q4 2025 16.9k, Q1 2026 16.4k, Q2 2026 14.8k -1.7k -1,674 -10.2%
59 AMERICAN TOWER CORP NEW COM AMT AMT 8,944 $1.5m0.13% 0.13% ReducedShares held: Q3 2025 7.8k, Q4 2025 7.9k, Q1 2026 9.6k, Q2 2026 8.9k -655 -655 -6.8%
60 APPLE INC COM AAPL AAPL 5,288 $1.5m0.13% 0.13% ReducedShares held: Q3 2025 6.9k, Q4 2025 7.0k, Q1 2026 6.6k, Q2 2026 5.3k -1.3k -1,314 -19.9%
61 UNILEVER PLC SPON ADR NEW UL UL 23,772 $1.5m0.13% 0.13% ReducedShares held: Q3 2025 0, Q4 2025 26.7k, Q1 2026 26.8k, Q2 2026 23.8k -3.0k -2,998 -11.2%
62 BROADCOM INC COM AVGO AVGO 3,901 $1.5m0.13% 0.13% ReducedShares held: Q3 2025 3.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 3.9k -787 -787 -16.8%
63 TRUIST FINL CORP COM TFC TFC 28,372 $1.4m0.13% 0.13% ReducedShares held: Q3 2025 33.1k, Q4 2025 32.4k, Q1 2026 31.8k, Q2 2026 28.4k -3.4k -3,431 -10.8%
64 LLOYDS BANKING GROUP PLC SPONSORED ADR LYG LYG 241,490 $1.4m0.12% 0.12% ReducedShares held: Q3 2025 253.6k, Q4 2025 253.8k, Q1 2026 256.1k, Q2 2026 241.5k -14.6k -14,637 -5.7%
65 AIRBNB INC COM CL A ABNB ABNB 9,403 $1.4m0.12% 0.12% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.0k, Q1 2026 9.8k, Q2 2026 9.4k -367 -367 -3.8%
66 DUKE ENERGY CORP NEW COM NEW DUK DUK 10,121 $1.3m0.11% 0.11% ReducedShares held: Q3 2025 12.4k, Q4 2025 12.5k, Q1 2026 12.4k, Q2 2026 10.1k -2.3k -2,329 -18.7%
67 QUALCOMM INC COM QCOM QCOM 6,776 $1.3m0.11% 0.11% ReducedShares held: Q3 2025 9.4k, Q4 2025 8.8k, Q1 2026 8.4k, Q2 2026 6.8k -1.6k -1,630 -19.4%
68 COCA COLA CO COM KO KO 15,320 $1.3m0.11% 0.11% ReducedShares held: Q3 2025 17.4k, Q4 2025 16.4k, Q1 2026 16.6k, Q2 2026 15.3k -1.2k -1,241 -7.5%
69 MASCO CORP COM MAS MAS 15,216 $1.2m0.11% 0.11% ReducedShares held: Q3 2025 17.8k, Q4 2025 16.4k, Q1 2026 15.9k, Q2 2026 15.2k -702 -702 -4.4%
70 ISHARES TR 7-10 YR TRSY BD IEF IEF 12,879 $1.2m0.11% 0.11% ReducedShares held: Q3 2025 28.0k, Q4 2025 33.7k, Q1 2026 36.4k, Q2 2026 12.9k -23.6k -23,570 -64.7%
71 SYSCO CORP COM SYY SYY 14,345 $1.2m0.11% 0.11% ReducedShares held: Q3 2025 15.6k, Q4 2025 15.0k, Q1 2026 15.6k, Q2 2026 14.3k -1.2k -1,222 -7.8%
72 RTX CORPORATION COM RTX RTX 6,171 $1.2m0.10% 0.10% ReducedShares held: Q3 2025 7.1k, Q4 2025 7.5k, Q1 2026 7.3k, Q2 2026 6.2k -1.1k -1,117 -15.3%
73 AMGEN INC COM AMGN AMGN 3,137 $1.1m0.10% 0.10% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.1k -320 -320 -9.3%
74 ENTERGY CORP NEW COM ETR ETR 9,491 $1.1m0.10% 0.10% ReducedShares held: Q3 2025 20.2k, Q4 2025 15.3k, Q1 2026 11.8k, Q2 2026 9.5k -2.3k -2,309 -19.6%
75 S&P GLOBAL INC COM SPGI SPGI 2,688 $1.1m0.10% 0.10% AddedShares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 2.7k +989 +989 58.2%
76 UNITED PARCEL SERVICE INC CL B UPS UPS 9,795 $1.1m0.09% 0.09% ReducedShares held: Q3 2025 11.4k, Q4 2025 10.2k, Q1 2026 10.8k, Q2 2026 9.8k -965 -965 -9.0%
77 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 8,499 $1.0m0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.5k
78 TEXAS INSTRS INC COM TXN TXN 3,639 $1.0m0.09% 0.09% ReducedShares held: Q3 2025 4.2k, Q4 2025 4.3k, Q1 2026 4.1k, Q2 2026 3.6k -467 -467 -11.4%
79 SALESFORCE INC COM CRM CRM 6,560 $1.0m0.09% 0.09% ReducedShares held: Q3 2025 7.1k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 6.6k -422 -422 -6.0%
80 WEC ENERGY GROUP INC COM WEC WEC 8,720 $1.0m0.09% 0.09% ReducedShares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 9.2k, Q2 2026 8.7k -431 -431 -4.7%
81 GENUINE PARTS CO COM GPC GPC 8,794 $1.0m0.09% 0.09% ReducedShares held: Q3 2025 11.2k, Q4 2025 10.8k, Q1 2026 10.5k, Q2 2026 8.8k -1.7k -1,701 -16.2%
82 BLACKROCK INC COM BLK BLK 1,074 $1.0m0.09% 0.09% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k -68 -68 -6.0%
83 UBER TECHNOLOGIES INC COM UBER UBER 13,399 $1.0m0.09% 0.09% AddedShares held: Q3 2025 8.7k, Q4 2025 7.4k, Q1 2026 9.8k, Q2 2026 13.4k +3.6k +3,637 37.3%
84 ELI LILLY & CO COM LLY LLY 805 $990.1k0.09% 0.09% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.0k, Q2 2026 805 -244 -244 -23.3%
85 MCKESSON CORP COM MCK MCK 1,313 $981.1k0.09% 0.09% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.3k -352 -352 -21.1%
86 CHECK POINT SOFTWARE TECH LT ORD CHKP CHKP 7,587 $977.0k0.09% 0.09% ReducedShares held: Q3 2025 5.6k, Q4 2025 6.9k, Q1 2026 7.7k, Q2 2026 7.6k -147 -147 -1.9%
87 FIDELITY NATL INFORMATION SV COM FIS FIS 24,349 $942.1k0.08% 0.08% AddedShares held: Q3 2025 14.6k, Q4 2025 15.6k, Q1 2026 20.2k, Q2 2026 24.3k +4.2k +4,159 20.6%
88 CENCORA INC COM COR COR 3,309 $932.1k0.08% 0.08% ReducedShares held: Q3 2025 4.1k, Q4 2025 3.5k, Q1 2026 3.4k, Q2 2026 3.3k -140 -140 -4.1%
89 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 5,548 $891.8k0.08% 0.08% ReducedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 7.0k, Q2 2026 5.5k -1.4k -1,426 -20.4%
90 HUNTINGTON INGALLS INDS INC COM HII HII 3,109 $862.7k0.08% 0.08% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.1k -198 -198 -6.0%
91 ABBVIE INC COM ABBV ABBV 3,390 $862.1k0.08% 0.08% ReducedShares held: Q3 2025 5.0k, Q4 2025 4.6k, Q1 2026 4.1k, Q2 2026 3.4k -755 -755 -18.2%
92 HEICO CORP NEW COM HEI HEI 2,441 $855.4k0.08% 0.08% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.4k, Q1 2026 3.2k, Q2 2026 2.4k -751 -751 -23.5%
93 PFIZER INC COM PFE PFE 34,853 $849.4k0.07% 0.07% ReducedShares held: Q3 2025 41.0k, Q4 2025 39.5k, Q1 2026 38.4k, Q2 2026 34.9k -3.6k -3,561 -9.3%
94 VERIZON COMMUNICATIONS INC COM VZ VZ 19,048 $840.0k0.07% 0.07% ReducedShares held: Q3 2025 21.6k, Q4 2025 20.8k, Q1 2026 20.5k, Q2 2026 19.0k -1.5k -1,471 -7.2%
95 CISCO SYS INC COM CSCO CSCO 7,101 $835.8k0.07% 0.07% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.7k, Q1 2026 9.7k, Q2 2026 7.1k -2.6k -2,558 -26.5%
96 VEEVA SYS INC CL A COM VEEV VEEV 4,718 $831.3k0.07% 0.07% ReducedShares held: Q3 2025 7.0k, Q4 2025 6.5k, Q1 2026 5.4k, Q2 2026 4.7k -712 -712 -13.1%
97 ORACLE CORP COM ORCL ORCL 5,551 $820.2k0.07% 0.07% ReducedShares held: Q3 2025 4.2k, Q4 2025 4.4k, Q1 2026 6.3k, Q2 2026 5.6k -783 -783 -12.4%
98 AUTODESK INC COM ADSK ADSK 4,142 $808.7k0.07% 0.07% ReducedShares held: Q3 2025 6.1k, Q4 2025 5.6k, Q1 2026 5.1k, Q2 2026 4.1k -932 -932 -18.4%
99 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 6,375 $795.2k0.07% 0.07% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 2.4k, Q2 2026 6.4k +4.0k +4,002 168.7%
100 DEXCOM INC COM DXCM DXCM 11,222 $785.3k0.07% 0.07% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.3k, Q2 2026 11.2k +936 +936 9.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
DIAGEO PLC DEO DEO 8,145 $603.3k8.1k shares
ISHARES TR IGSB IGSB 8,805 $460.6k8.8k shares
WATERS CORP WAT WAT 1,236 $357.7k1.2k shares
COSTAR GROUP INC CSGP CSGP 8,773 $348.9k8.8k shares
DELTA AIR LINES INC DEL DAL DAL 4,569 $296.2k4.6k shares
YUM BRANDS INC YUM YUM 1,721 $265.0k1.7k shares
LOWES COS INC LOW LOW 1,098 $252.9k1.1k shares
DOW INC DOW DOW 5,970 $243.7k6.0k shares
EBAY INC. EBAY EBAY 2,753 $242.2k2.8k shares
TOTALENERGIES SE TTE TTE 2,628 $237.6k2.6k shares
PULTE GROUP INC PHM PHM 2,066 $236.8k2.1k shares
SAP SE SAP SAP 1,398 $229.3k1.4k shares
BROADRIDGE FINL SOLUTIONS IN BR BR 1,393 $219.3k1.4k shares
SAMSARA INC IOT IOT 7,081 $210.7k7.1k shares
BROOKFIELD RENEWABLE PARTNER BEP BEP 6,477 $205.6k6.5k shares
GUIDEWIRE SOFTWARE INC GWRE GWRE 1,401 $202.7k1.4k shares
HILLMAN SOLUTIONS CORP HLMN HLMN 10,620 $86.8k10.6k shares