Vault-13

Advisory Services Network, LLC

ATLANTA, GA · CIK 1573876 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$8.8bn reported value +16.6% vs Q1 2026
2,019positions
18.6%in top 10
45 new 1,146 added 723 reduced 2,858 sold out vs Q1 2026

Options: 132 call positions ($41.7m notional), 14 put positions ($17.7m notional) – listed below, not included above.

This report includes the holdings of 50 other managers that share the investment decisions:

42 more

Also in the report of:

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 APPLE INC COM AAPL AAPL 888,036 $257.0m2.93% 2.93% AddedShares held: Q3 2025 892.0k, Q4 2025 861.5k, Q1 2026 877.9k, Q2 2026 888.0k +10.1k +10,099 1.1%
2 NVIDIA CORPORATION COM NVDA NVDA 1,278,315 $255.8m2.92% 2.92% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.3m +35.1k +35,122 2.8%
3 ISHARES TR CORE S&P500 ETF IVV IVV 254,571 $190.6m2.17% 2.17% AddedShares held: Q3 2025 192.8k, Q4 2025 229.5k, Q1 2026 233.5k, Q2 2026 254.6k +21.1k +21,109 9.0%
4 QUANTA SVCS INC COM PWR PWR 221,674 $159.6m1.82% 1.82% ReducedShares held: Q3 2025 23.5k, Q4 2025 24.5k, Q1 2026 229.7k, Q2 2026 221.7k -8.0k -7,983 -3.5%
5 WALMART INC COM WMT WMT 1,270,314 $143.9m1.64% 1.64% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m +15.6k +15,567 1.2%
6 SPDR S&P 500 ETF TR TR UNIT SPY SPY 185,020 $138.2m1.58% 1.58% ReducedShares held: Q3 2025 173.1k, Q4 2025 205.6k, Q1 2026 188.3k, Q2 2026 185.0k -3.3k -3,310 -1.8%
7 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 183,305 $135.0m1.54% 1.54% AddedShares held: Q3 2025 163.7k, Q4 2025 159.1k, Q1 2026 162.8k, Q2 2026 183.3k +20.5k +20,461 12.6%
8 AMAZON COM INC COM AMZN AMZN 553,984 $132.0m1.51% 1.51% AddedShares held: Q3 2025 525.6k, Q4 2025 524.5k, Q1 2026 538.3k, Q2 2026 554.0k +15.7k +15,685 2.9%
9 MICROSOFT CORP COM MSFT MSFT 323,476 $120.7m1.38% 1.38% AddedShares held: Q3 2025 279.9k, Q4 2025 278.5k, Q1 2026 304.8k, Q2 2026 323.5k +18.7k +18,675 6.1%
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 279,769 $100.0m1.14% 1.14% AddedShares held: Q3 2025 257.8k, Q4 2025 260.8k, Q1 2026 265.5k, Q2 2026 279.8k +14.3k +14,305 5.4%
11 BROADCOM INC COM AVGO AVGO 236,445 $89.3m1.02% 1.02% AddedShares held: Q3 2025 233.1k, Q4 2025 234.0k, Q1 2026 227.3k, Q2 2026 236.4k +9.2k +9,165 4.0%
12 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 221,264 $81.9m0.93% 0.93% AddedShares held: Q3 2025 132.8k, Q4 2025 187.8k, Q1 2026 216.5k, Q2 2026 221.3k +4.8k +4,801 2.2%
13 MICRON TECHNOLOGY INC COM MU MU 66,269 $76.5m0.87% 0.87% ReducedShares held: Q3 2025 72.9k, Q4 2025 74.0k, Q1 2026 72.0k, Q2 2026 66.3k -5.8k -5,754 -8.0%
14 LAM RESEARCH CORP COM NEW LRCX LRCX 163,386 $70.8m0.81% 0.81% ReducedShares held: Q3 2025 167.1k, Q4 2025 166.3k, Q1 2026 165.1k, Q2 2026 163.4k -1.7k -1,739 -1.1%
15 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 614,662 $61.9m0.71% 0.71% AddedShares held: Q3 2025 278.7k, Q4 2025 465.5k, Q1 2026 502.2k, Q2 2026 614.7k +112.5k +112,456 22.4%
16 ELI LILLY & CO COM LLY LLY 51,131 $61.3m0.70% 0.70% AddedShares held: Q3 2025 50.9k, Q4 2025 50.6k, Q1 2026 50.7k, Q2 2026 51.1k +462 +462 0.9%
17 JPMORGAN CHASE & CO COM JPM JPM 185,812 $60.8m0.69% 0.69% AddedShares held: Q3 2025 173.9k, Q4 2025 171.9k, Q1 2026 178.1k, Q2 2026 185.8k +7.7k +7,706 4.3%
18 ALPHABET INC CAP STK CL C GOOG GOOG 155,194 $54.8m0.63% 0.63% AddedShares held: Q3 2025 146.2k, Q4 2025 143.7k, Q1 2026 148.6k, Q2 2026 155.2k +6.6k +6,609 4.5%
19 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 590,260 $54.1m0.62% 0.62% AddedShares held: Q3 2025 463.8k, Q4 2025 435.4k, Q1 2026 412.3k, Q2 2026 590.3k +177.9k +177,924 43.1%
20 ETF SER SOLUTIONS APTUS COLLRD INV ACIO ACIO 1,107,603 $51.1m0.58% 0.58% AddedShares held: Q3 2025 967.3k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.1m +47.6k +47,602 4.5%
21 ZACKS TRUST EARNGS CONSTANT ZECP ZECP 1,256,889 $47.4m0.54% 0.54% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.3m +57.8k +57,807 4.8%
22 ISHARES TR CORE S&P SCP ETF IJR IJR 318,804 $47.3m0.54% 0.54% AddedShares held: Q3 2025 265.2k, Q4 2025 307.8k, Q1 2026 306.9k, Q2 2026 318.8k +11.9k +11,859 3.9%
23 META PLATFORMS INC CL A META META 81,953 $46.2m0.53% 0.53% AddedShares held: Q3 2025 81.3k, Q4 2025 80.1k, Q1 2026 80.9k, Q2 2026 82.0k +1.1k +1,100 1.4%
24 VANGUARD INDEX FDS VALUE ETF VTV VTV 207,849 $45.3m0.52% 0.52% AddedShares held: Q3 2025 196.6k, Q4 2025 202.0k, Q1 2026 207.0k, Q2 2026 207.8k +851 +851 0.4%
25 ADVANCED MICRO DEVICES INC COM AMD AMD 75,844 $44.1m0.50% 0.50% ReducedShares held: Q3 2025 104.4k, Q4 2025 97.8k, Q1 2026 89.6k, Q2 2026 75.8k -13.7k -13,724 -15.3%
26 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 44,900 $43.3m0.49% 0.49% ReducedShares held: Q3 2025 49.9k, Q4 2025 48.1k, Q1 2026 49.3k, Q2 2026 44.9k -4.4k -4,363 -8.9%
27 CATERPILLAR INC COM CAT CAT 40,635 $43.3m0.49% 0.49% ReducedShares held: Q3 2025 40.6k, Q4 2025 37.8k, Q1 2026 40.8k, Q2 2026 40.6k -185 -185 -0.5%
28 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 90,309 $43.1m0.49% 0.49% AddedShares held: Q3 2025 91.2k, Q4 2025 90.8k, Q1 2026 87.6k, Q2 2026 90.3k +2.7k +2,746 3.1%
29 VANGUARD INDEX FDS GROWTH ETF VUG VUG 493,893 $42.5m0.49% 0.49% AddedShares held: Q3 2025 404.5k, Q4 2025 442.3k, Q1 2026 479.0k, Q2 2026 493.9k +14.9k +14,853 3.1%
30 TESLA INC COM TSLA TSLA 100,729 $42.4m0.48% 0.48% AddedShares held: Q3 2025 109.2k, Q4 2025 93.6k, Q1 2026 99.2k, Q2 2026 100.7k +1.5k +1,533 1.6%
31 APPLIED MATLS INC COM AMAT AMAT 57,726 $41.7m0.48% 0.48% ReducedShares held: Q3 2025 55.4k, Q4 2025 54.0k, Q1 2026 62.7k, Q2 2026 57.7k -5.0k -4,964 -7.9%
32 ISHARES TR CORE S&P TTL STK ITOT ITOT 246,114 $40.4m0.46% 0.46% AddedShares held: Q3 2025 206.8k, Q4 2025 233.0k, Q1 2026 239.3k, Q2 2026 246.1k +6.8k +6,794 2.8%
33 ISHARES TR CORE S&P MCP ETF IJH IJH 519,419 $40.1m0.46% 0.46% AddedShares held: Q3 2025 316.7k, Q4 2025 443.7k, Q1 2026 463.4k, Q2 2026 519.4k +56.1k +56,060 12.1%
34 GE VERNOVA INC COM GEV GEV 34,084 $40.0m0.46% 0.46% AddedShares held: Q3 2025 29.8k, Q4 2025 32.6k, Q1 2026 34.0k, Q2 2026 34.1k +133 +133 0.4%
35 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 187,786 $40.0m0.46% 0.46% AddedShares held: Q3 2025 136.6k, Q4 2025 141.0k, Q1 2026 148.9k, Q2 2026 187.8k +38.9k +38,865 26.1%
36 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 57,023 $39.2m0.45% 0.45% ReducedShares held: Q3 2025 52.0k, Q4 2025 54.4k, Q1 2026 58.4k, Q2 2026 57.0k -1.4k -1,350 -2.3%
37 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 194,031 $37.0m0.42% 0.42% AddedShares held: Q3 2025 198.8k, Q4 2025 201.5k, Q1 2026 191.4k, Q2 2026 194.0k +2.6k +2,617 1.4%
38 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 73,749 $36.9m0.42% 0.42% AddedShares held: Q3 2025 63.5k, Q4 2025 64.3k, Q1 2026 67.9k, Q2 2026 73.7k +5.8k +5,829 8.6%
39 ISHARES TR CORE US AGGBD ET AGG AGG 368,810 $36.5m0.42% 0.42% AddedShares held: Q3 2025 205.7k, Q4 2025 350.3k, Q1 2026 333.0k, Q2 2026 368.8k +35.9k +35,857 10.8%
40 KLA CORP COM NEW KLAC KLAC 119,615 $36.1m0.41% 0.41% ReducedShares held: Q3 2025 125.0k, Q4 2025 120.7k, Q1 2026 120.2k, Q2 2026 119.6k -635 -635 -0.5%
41 ISHARES TR ISHARES SEMICDTR SOXX SOXX 56,189 $36.0m0.41% 0.41% ReducedShares held: Q3 2025 29.8k, Q4 2025 74.6k, Q1 2026 66.2k, Q2 2026 56.2k -10.0k -10,020 -15.1%
42 EXXON MOBIL CORP COM XOM XOM 245,287 $33.5m0.38% 0.38% ReducedShares held: Q3 2025 246.5k, Q4 2025 243.4k, Q1 2026 273.4k, Q2 2026 245.3k -28.1k -28,142 -10.3%
43 CISCO SYS INC COM CSCO CSCO 281,667 $33.1m0.38% 0.38% ReducedShares held: Q3 2025 279.3k, Q4 2025 291.0k, Q1 2026 287.7k, Q2 2026 281.7k -6.0k -6,045 -2.1%
44 ISHARES TR SHORT TREAS BD SHV SHV 295,245 $32.6m0.37% 0.37% AddedShares held: Q3 2025 307.5k, Q4 2025 304.9k, Q1 2026 294.3k, Q2 2026 295.2k +916 +916 0.3%
45 SPDR GOLD TR GOLD SHS GLD GLD 88,131 $32.5m0.37% 0.37% AddedShares held: Q3 2025 103.0k, Q4 2025 95.4k, Q1 2026 82.5k, Q2 2026 88.1k +5.7k +5,668 6.9%
46 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 440,370 $31.4m0.36% 0.36% AddedShares held: Q3 2025 378.3k, Q4 2025 397.5k, Q1 2026 415.7k, Q2 2026 440.4k +24.7k +24,665 5.9%
47 ABBVIE INC COM ABBV ABBV 122,841 $30.9m0.35% 0.35% AddedShares held: Q3 2025 125.3k, Q4 2025 128.2k, Q1 2026 118.3k, Q2 2026 122.8k +4.5k +4,540 3.8%
48 ISHARES INC CORE MSCI EMKT IEMG IEMG 367,358 $30.4m0.35% 0.35% AddedShares held: Q3 2025 243.7k, Q4 2025 276.0k, Q1 2026 307.7k, Q2 2026 367.4k +59.7k +59,698 19.4%
49 ARISTA NETWORKS INC COM SHS ANET ANET 176,779 $30.0m0.34% 0.34% ReducedShares held: Q3 2025 179.8k, Q4 2025 175.8k, Q1 2026 176.8k, Q2 2026 176.8k -27 -27 -0.0%
50 TEXAS PACIFIC LAND CORPORATI COM TPL TPL 68,378 $29.9m0.34% 0.34% AddedShares held: Q3 2025 63.8k, Q4 2025 68.0k, Q1 2026 68.4k, Q2 2026 68.4k +4 +4 0.0%
51 ISHARES TR 1 3 YR TREAS BD SHY SHY 361,991 $29.7m0.34% 0.34% AddedShares held: Q3 2025 315.1k, Q4 2025 338.6k, Q1 2026 340.7k, Q2 2026 362.0k +21.3k +21,337 6.3%
52 ISHARES TR RUSSELL 2000 ETF IWM IWM 96,987 $29.1m0.33% 0.33% AddedShares held: Q3 2025 57.8k, Q4 2025 54.3k, Q1 2026 62.2k, Q2 2026 97.0k +34.8k +34,805 56.0%
53 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 37,833 $28.9m0.33% 0.33% ReducedShares held: Q3 2025 42.1k, Q4 2025 44.4k, Q1 2026 40.3k, Q2 2026 37.8k -2.5k -2,486 -6.2%
54 CHEVRON CORP NEW COM CVX CVX 164,738 $27.3m0.31% 0.31% ReducedShares held: Q3 2025 156.4k, Q4 2025 153.3k, Q1 2026 167.6k, Q2 2026 164.7k -2.9k -2,909 -1.7%
55 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 229,462 $26.8m0.31% 0.31% ReducedShares held: Q3 2025 271.2k, Q4 2025 243.7k, Q1 2026 230.4k, Q2 2026 229.5k -983 -983 -0.4%
56 COSTCO WHSL CORP NEW COM COST COST 28,222 $26.4m0.30% 0.30% AddedShares held: Q3 2025 26.4k, Q4 2025 24.7k, Q1 2026 25.4k, Q2 2026 28.2k +2.8k +2,778 10.9%
57 VISA INC COM CL A V V 73,988 $25.4m0.29% 0.29% AddedShares held: Q3 2025 67.7k, Q4 2025 67.9k, Q1 2026 70.7k, Q2 2026 74.0k +3.3k +3,315 4.7%
58 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 372,150 $25.1m0.29% 0.29% AddedShares held: Q3 2025 203.5k, Q4 2025 227.2k, Q1 2026 316.6k, Q2 2026 372.1k +55.5k +55,528 17.5%
59 ETF SER SOLUTIONS APTUS DEFINED DRSK DRSK 863,980 $24.8m0.28% 0.28% AddedShares held: Q3 2025 763.3k, Q4 2025 797.3k, Q1 2026 845.5k, Q2 2026 864.0k +18.5k +18,499 2.2%
60 ISHARES TR BLACKROCK ULTRA ICSH ICSH 487,516 $24.7m0.28% 0.28% ReducedShares held: Q3 2025 345.1k, Q4 2025 466.7k, Q1 2026 493.2k, Q2 2026 487.5k -5.6k -5,647 -1.1%
61 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 753,060 $23.9m0.27% 0.27% AddedShares held: Q3 2025 653.9k, Q4 2025 661.3k, Q1 2026 724.2k, Q2 2026 753.1k +28.9k +28,894 4.0%
62 MASTERCARD INCORPORATED CL A MA MA 46,288 $23.8m0.27% 0.27% AddedShares held: Q3 2025 44.0k, Q4 2025 43.7k, Q1 2026 43.7k, Q2 2026 46.3k +2.6k +2,612 6.0%
63 ISHARES TR S&P 500 VAL ETF IVE IVE 104,601 $23.8m0.27% 0.27% AddedShares held: Q3 2025 79.6k, Q4 2025 90.6k, Q1 2026 103.7k, Q2 2026 104.6k +859 +859 0.8%
64 CORNING INC COM GLW GLW 92,453 $23.6m0.27% 0.27% AddedShares held: Q3 2025 82.8k, Q4 2025 86.3k, Q1 2026 86.4k, Q2 2026 92.5k +6.0k +6,020 7.0%
65 ISHARES TR MSCI USA MMENTM MTUM MTUM 68,603 $23.5m0.27% 0.27% AddedShares held: Q3 2025 68.6k, Q4 2025 16.8k, Q1 2026 19.3k, Q2 2026 68.6k +49.3k +49,305 255.5%
66 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 467,995 $23.3m0.27% 0.27% AddedShares held: Q3 2025 18.7k, Q4 2025 83.0k, Q1 2026 463.6k, Q2 2026 468.0k +4.4k +4,443 1.0%
67 ISHARES TR U.S. TECH ETF IYW IYW 91,702 $23.1m0.26% 0.26% ReducedShares held: Q3 2025 56.4k, Q4 2025 110.4k, Q1 2026 96.2k, Q2 2026 91.7k -4.5k -4,457 -4.6%
68 ISHARES TR S&P 500 GRWT ETF IVW IVW 166,932 $23.0m0.26% 0.26% AddedShares held: Q3 2025 140.9k, Q4 2025 152.1k, Q1 2026 158.9k, Q2 2026 166.9k +8.0k +8,038 5.1%
69 HOME DEPOT INC COM HD HD 64,783 $22.8m0.26% 0.26% AddedShares held: Q3 2025 57.8k, Q4 2025 57.8k, Q1 2026 57.2k, Q2 2026 64.8k +7.6k +7,572 13.2%
70 GE AEROSPACE COM NEW GE GE 59,921 $22.4m0.26% 0.26% AddedShares held: Q3 2025 53.0k, Q4 2025 50.5k, Q1 2026 53.2k, Q2 2026 59.9k +6.7k +6,712 12.6%
71 ISHARES TR CORE MSCI TOTAL IXUS IXUS 227,271 $21.7m0.25% 0.25% ReducedShares held: Q3 2025 69.2k, Q4 2025 237.7k, Q1 2026 243.9k, Q2 2026 227.3k -16.6k -16,632 -6.8%
72 JOHNSON & JOHNSON COM JNJ JNJ 85,398 $21.7m0.25% 0.25% ReducedShares held: Q3 2025 84.2k, Q4 2025 85.8k, Q1 2026 86.1k, Q2 2026 85.4k -668 -668 -0.8%
73 WESTERN DIGITAL CORP COM WDC WDC 33,131 $21.2m0.24% 0.24% ReducedShares held: Q3 2025 18.5k, Q4 2025 27.5k, Q1 2026 34.6k, Q2 2026 33.1k -1.4k -1,430 -4.1%
74 MARRIOTT INTL INC NEW CL A MAR MAR 56,710 $21.0m0.24% 0.24% AddedShares held: Q3 2025 53.2k, Q4 2025 53.0k, Q1 2026 52.6k, Q2 2026 56.7k +4.1k +4,145 7.9%
75 INTERNATIONAL BUSINESS MACHS COM IBM IBM 72,605 $20.4m0.23% 0.23% AddedShares held: Q3 2025 69.6k, Q4 2025 69.7k, Q1 2026 72.5k, Q2 2026 72.6k +130 +130 0.2%
76 ISHARES TR US TELECOM ETF IYZ IYZ 480,676 $20.3m0.23% 0.23% AddedShares held: Q3 2025 137.2k, Q4 2025 141.8k, Q1 2026 410.1k, Q2 2026 480.7k +70.6k +70,609 17.2%
77 ISHARES TR SELECT DIVID ETF DVY DVY 125,600 $19.6m0.22% 0.22% ReducedShares held: Q3 2025 128.7k, Q4 2025 127.6k, Q1 2026 132.1k, Q2 2026 125.6k -6.5k -6,478 -4.9%
78 GOLDMAN SACHS GROUP INC COM GS GS 19,208 $19.4m0.22% 0.22% AddedShares held: Q3 2025 14.4k, Q4 2025 17.9k, Q1 2026 17.2k, Q2 2026 19.2k +2.0k +2,044 11.9%
79 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 642,570 $19.3m0.22% 0.22% AddedShares held: Q3 2025 446.8k, Q4 2025 490.4k, Q1 2026 547.7k, Q2 2026 642.6k +94.9k +94,885 17.3%
80 MERCK & CO INC COM MRK MRK 149,977 $19.3m0.22% 0.22% AddedShares held: Q3 2025 118.1k, Q4 2025 136.5k, Q1 2026 143.3k, Q2 2026 150.0k +6.7k +6,673 4.7%
81 INTEL CORP COM INTC INTC 137,848 $19.2m0.22% 0.22% ReducedShares held: Q3 2025 107.1k, Q4 2025 186.3k, Q1 2026 187.9k, Q2 2026 137.8k -50.1k -50,053 -26.6%
82 ISHARES TR CORE MSCI EAFE IEFA IEFA 196,392 $19.0m0.22% 0.22% AddedShares held: Q3 2025 151.4k, Q4 2025 158.7k, Q1 2026 167.4k, Q2 2026 196.4k +29.0k +28,961 17.3%
83 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL FTXL 66,348 $18.9m0.22% 0.22% ReducedShares held: Q3 2025 2.3k, Q4 2025 149.7k, Q1 2026 105.3k, Q2 2026 66.3k -38.9k -38,905 -37.0%
84 J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN BBIN 241,823 $18.9m0.22% 0.22% AddedShares held: Q3 2025 210.5k, Q4 2025 229.6k, Q1 2026 228.5k, Q2 2026 241.8k +13.3k +13,314 5.8%
85 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 549,841 $18.6m0.21% 0.21% ReducedShares held: Q3 2025 536.4k, Q4 2025 518.5k, Q1 2026 553.4k, Q2 2026 549.8k -3.5k -3,524 -0.6%
86 ISHARES TR MSCI EAFE ETF EFA EFA 177,614 $18.5m0.21% 0.21% AddedShares held: Q3 2025 73.8k, Q4 2025 126.1k, Q1 2026 139.2k, Q2 2026 177.6k +38.4k +38,381 27.6%
87 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 213,801 $18.3m0.21% 0.21% AddedShares held: Q3 2025 120.8k, Q4 2025 171.6k, Q1 2026 201.1k, Q2 2026 213.8k +12.7k +12,739 6.3%
88 VANGUARD WORLD FD INF TECH ETF VGT VGT 150,205 $18.0m0.20% 0.20% AddedShares held: Q3 2025 142.7k, Q4 2025 144.7k, Q1 2026 146.6k, Q2 2026 150.2k +3.6k +3,613 2.5%
89 CUMMINS INC COM CMI CMI 25,124 $17.9m0.20% 0.20% AddedShares held: Q3 2025 24.9k, Q4 2025 22.4k, Q1 2026 22.7k, Q2 2026 25.1k +2.5k +2,467 10.9%
90 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT FBT 71,809 $17.8m0.20% 0.20% ReducedShares held: Q3 2025 694, Q4 2025 0, Q1 2026 75.4k, Q2 2026 71.8k -3.6k -3,619 -4.8%
91 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 349,951 $17.7m0.20% 0.20% AddedShares held: Q3 2025 222.4k, Q4 2025 201.3k, Q1 2026 286.7k, Q2 2026 350.0k +63.2k +63,213 22.1%
92 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 312,134 $17.6m0.20% 0.20% ReducedShares held: Q3 2025 287.9k, Q4 2025 287.4k, Q1 2026 313.7k, Q2 2026 312.1k -1.6k -1,576 -0.5%
93 VERIZON COMMUNICATIONS INC COM VZ VZ 410,775 $17.4m0.20% 0.20% AddedShares held: Q3 2025 373.4k, Q4 2025 375.2k, Q1 2026 383.9k, Q2 2026 410.8k +26.8k +26,839 7.0%
94 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 60,737 $17.3m0.20% 0.20% AddedShares held: Q3 2025 63.2k, Q4 2025 59.2k, Q1 2026 58.8k, Q2 2026 60.7k +1.9k +1,900 3.2%
95 ISHARES TR NATIONAL MUN ETF MUB MUB 160,212 $17.2m0.20% 0.20% AddedShares held: Q3 2025 117.7k, Q4 2025 167.3k, Q1 2026 142.5k, Q2 2026 160.2k +17.7k +17,682 12.4%
96 FIRST TR NASDAQ 100 TECH IND SHS QTEC QTEC 51,425 $17.2m0.20% 0.20% AddedShares held: Q3 2025 473, Q4 2025 0, Q1 2026 384, Q2 2026 51.4k +51.0k +51,041 13291.9%
97 EATON CORP PLC SHS ETN ETN 40,171 $17.1m0.20% 0.20% AddedShares held: Q3 2025 32.4k, Q4 2025 34.9k, Q1 2026 38.5k, Q2 2026 40.2k +1.6k +1,624 4.2%
98 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL FXL 78,526 $17.1m0.19% 0.19% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 78.5k +76.9k +76,888 4694.0%
99 DELL TECHNOLOGIES INC CL C DELL DELL 39,499 $17.0m0.19% 0.19% ReducedShares held: Q3 2025 46.8k, Q4 2025 29.3k, Q1 2026 40.5k, Q2 2026 39.5k -1.0k -1,017 -2.5%
100 PHILIP MORRIS INTL INC COM PM PM 94,005 $17.0m0.19% 0.19% ReducedShares held: Q3 2025 90.8k, Q4 2025 89.4k, Q1 2026 95.8k, Q2 2026 94.0k -1.8k -1,783 -1.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
FIRST TR EXCHANGE-TRADED FD MISL MISL 344,102 $15.4m344.1k shares
FIRST TR EXCHANGE TRADED FD FXN FXN 660,279 $14.8m660.3k shares
HONEYWELL INTL INC 12,266 $5.5m12.3k shares
ISHARES TR EPOL EPOL 132,565 $4.8m132.6k shares
INVESCO DB MULTI-SECTOR COMM DBE DBE 132,853 $3.9m132.9k shares
FIRST TR EXCH TRD ALPHDX FD FKU FKU 75,610 $3.8m75.6k shares
INVESCO DB MULTI-SECTOR COMM DBO DBO 180,002 $3.5m180.0k shares
FIRST TR EXCH TRD ALPHDX FD FCA FCA 110,818 $3.5m110.8k shares
PROSHARES TR RWM RWM 161,727 $2.6m161.7k shares
FIRST TR EXCHNG TRADED FD VI XJAN XJAN 59,019 $2.1m59.0k shares
APTIV PLC APTV APTV 28,161 $2.0m28.2k shares
CAPITAL GROUP GBL GROWTH EQT CGGO CGGO 50,997 $1.7m51.0k shares
CAMPING WORLD HLDGS INC CWH CWH 188,147 $1.3m188.1k shares
LKQ CORP LKQ LKQ 42,517 $1.2m42.5k shares
AES CORP AES AES 85,452 $1.2m85.5k shares
AIM ETF PRODUCTS TRUST SIXJ SIXJ 33,729 $1.1m33.7k shares
KILROY RLTY CORP KRC KRC 38,040 $1.1m38.0k shares
WAVE LIFE SCIENCES LTD 96663EUR 96663EUR 144,950 $1.1m144.9k shares
SOMNIGROUP INTERNATIONAL INC SGI SGI 13,957 $1.0m14.0k shares
ABRDN PRECIOUS METALS BASKET GLTR GLTR 4,574 $1.0m4.6k shares
CANTALOUPE INC USAT USAT 86,805 $938.4k86.8k shares
AIM ETF PRODUCTS TRUST SIXO SIXO 27,278 $921.5k27.3k shares
COMMERCIAL METALS CO CMC CMC 12,490 $767.2k12.5k shares
ASANA INC ASAN ASAN 112,771 $721.7k112.8k shares
VALARIS LTD VAL VAL 7,171 $703.0k7.2k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 11,000 $8.2m11.0k shares New
UNITED STS OIL FD LP USO · Put USOPut 45,100 $4.8m45.1k shares New
INVESCO QQQ TR QQQ · Call QQQCall 4,000 $2.9m4.0k shares New
ISHARES TR TLT · Call TLTCall 30,100 $2.6m30.1k shares New
AMAZON COM INC AMZN · Call AMZNCall 8,100 $1.9m8.1k shares New
ALASKA AIR GROUP INC ALK · Call ALKCall 35,400 $1.8m35.4k shares New
KRANESHARES TRUST KWEB · Call KWEBCall 63,300 $1.5m63.3k shares New
SPDR S&P 500 ETF TR SPY · Call SPYCall 1,900 $1.4m1.9k shares New
ISHARES TR SOXX · Call SOXXCall 2,100 $1.3m2.1k shares New
INTERNATIONAL BUSINESS MACHS IBM · Call IBMCall 4,400 $1.2m4.4k shares New
NOVO-NORDISK A S NVO · Call NVOCall 25,500 $1.2m25.5k shares New
VISTRA CORP VST · Call VSTCall 7,200 $1.1m7.2k shares New
BURLINGTON STORES INC BURL · Call BURLCall 3,000 $950.4k3.0k shares New
MICROSOFT CORP MSFT · Call MSFTCall 2,500 $932.5k2.5k shares New
INTUIT INTU · Call INTUCall 3,500 $913.5k3.5k shares New
PURE STORAGE INC P · Call PCall 11,400 $898.2k11.4k shares New
SPDR SER TR KRE · Call KRECall 11,300 $845.8k11.3k shares New
STERLING INFRASTRUCTURE INC STRL · Put STRLPut 1,000 $839.4k1.0k shares New
UBER TECHNOLOGIES INC UBER · Call UBERCall 11,600 $837.1k11.6k shares New
JPMORGAN CHASE & CO JPM · Put JPMPut 2,500 $818.3k2.5k shares New
ATLASSIAN CORPORATION TEAM · Call TEAMCall 10,300 $801.2k10.3k shares New
NETFLIX INC NFLX · Call NFLXCall 11,100 $792.5k11.1k shares New
FIVE BELOW INC FIVE · Call FIVECall 4,400 $791.1k4.4k shares New
META PLATFORMS INC META · Call METACall 1,400 $788.6k1.4k shares New
ZSCALER INC ZS · Call ZSCall 5,100 $719.9k5.1k shares New