Vault-13

Sanctuary Advisors, LLC

INDIANAPOLIS, IN · CIK 1777271 · 13F filing filed 2026-08-13

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.

$21.5bn reported value +16.5% vs Q1 2026
2,781positions
17.0%in top 10
371 new 1,440 added 882 reduced 112 sold out vs Q1 2026

Options: 52 call positions ($11.5m notional), 10 put positions ($26.4m notional) – listed below, not included above.

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 NVIDIA CORPORATION COM NVDA NVDA 2,901,046 $580.5m2.69% 2.69% AddedShares held: Q3 2025 5.5m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 2.9m +48.1k +48,116 1.7%
2 ISHARES TR CORE S&P500 ETF IVV IVV 723,733 $542.0m2.52% 2.52% AddedShares held: Q3 2025 824.2k, Q4 2025 453.5k, Q1 2026 480.0k, Q2 2026 723.7k +243.7k +243,741 50.8%
3 VANGUARD INDEX FDS GROWTH ETF VUG VUG 4,488,264 $386.6m1.79% 1.79% AddedShares held: Q3 2025 8.4m, Q4 2025 4.2m, Q1 2026 4.2m, Q2 2026 4.5m +299.7k +299,658 7.2%
4 MICROSOFT CORP COM MSFT MSFT 987,131 $368.2m1.71% 1.71% AddedShares held: Q3 2025 1.9m, Q4 2025 977.1k, Q1 2026 980.3k, Q2 2026 987.1k +6.8k +6,833 0.7%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 892,328 $318.9m1.48% 1.48% AddedShares held: Q3 2025 1.7m, Q4 2025 852.6k, Q1 2026 874.5k, Q2 2026 892.3k +17.9k +17,857 2.0%
6 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 450,098 $309.1m1.43% 1.43% AddedShares held: Q3 2025 796.7k, Q4 2025 397.5k, Q1 2026 410.2k, Q2 2026 450.1k +39.9k +39,936 9.7%
7 SPDR S&P 500 ETF TR TR UNIT SPY SPY 407,568 $304.4m1.41% 1.41% AddedShares held: Q3 2025 678.2k, Q4 2025 403.0k, Q1 2026 394.3k, Q2 2026 407.6k +13.2k +13,222 3.4%
8 ELI LILLY & CO COM LLY LLY 247,625 $297.0m1.38% 1.38% AddedShares held: Q3 2025 469.8k, Q4 2025 244.1k, Q1 2026 241.9k, Q2 2026 247.6k +5.7k +5,680 2.4%
9 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,300,791 $283.5m1.32% 1.32% AddedShares held: Q3 2025 2.4m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.3m +63.1k +63,060 5.1%
10 BROADCOM INC COM AVGO AVGO 729,103 $275.4m1.28% 1.28% AddedShares held: Q3 2025 1.5m, Q4 2025 737.8k, Q1 2026 715.3k, Q2 2026 729.1k +13.8k +13,775 1.9%
11 JPMORGAN CHASE & CO COM JPM JPM 737,445 $241.4m1.12% 1.12% AddedShares held: Q3 2025 1.4m, Q4 2025 702.0k, Q1 2026 718.2k, Q2 2026 737.4k +19.3k +19,252 2.7%
12 ALPHABET INC CAP STK CL C GOOG GOOG 545,107 $192.6m0.89% 0.89% AddedShares held: Q3 2025 919.9k, Q4 2025 497.4k, Q1 2026 532.3k, Q2 2026 545.1k +12.8k +12,767 2.4%
13 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 2,669,958 $181.6m0.84% 0.84% AddedShares held: Q3 2025 5.0m, Q4 2025 3.0m, Q1 2026 2.5m, Q2 2026 2.7m +209.0k +209,036 8.5%
14 ISHARES TR S&P 500 VAL ETF IVE IVE 783,942 $178.0m0.83% 0.83% ReducedShares held: Q3 2025 1.4m, Q4 2025 965.4k, Q1 2026 902.1k, Q2 2026 783.9k -118.2k -118,162 -13.1%
15 ISHARES TR S&P 500 GRWT ETF IVW IVW 1,223,682 $168.3m0.78% 0.78% ReducedShares held: Q3 2025 2.8m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.2m -183.2k -183,182 -13.0%
16 META PLATFORMS INC CL A META META 277,633 $156.4m0.73% 0.73% ReducedShares held: Q3 2025 504.5k, Q4 2025 272.1k, Q1 2026 282.7k, Q2 2026 277.6k -5.1k -5,092 -1.8%
17 ISHARES TR CORE MSCI EAFE IEFA IEFA 1,520,243 $146.8m0.68% 0.68% AddedShares held: Q3 2025 4.1m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.5m +134.9k +134,852 9.7%
18 ISHARES TR CORE TOTAL USD IUSB IUSB 3,165,952 $146.1m0.68% 0.68% AddedShares held: Q3 2025 5.5m, Q4 2025 2.5m, Q1 2026 2.7m, Q2 2026 3.2m +498.2k +498,242 18.7%
19 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX USPX USPX 2,141,932 $139.9m0.65% 0.65% AddedShares held: Q3 2025 3.8m, Q4 2025 2.0m, Q1 2026 2.1m, Q2 2026 2.1m +1.5k +1,513 0.1%
20 EXXON MOBIL CORP COM XOM XOM 1,011,776 $138.3m0.64% 0.64% ReducedShares held: Q3 2025 2.1m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.0m -13.8k -13,847 -1.4%
21 ISHARES INC CORE MSCI EMKT IEMG IEMG 1,648,912 $136.6m0.63% 0.63% ReducedShares held: Q3 2025 2.9m, Q4 2025 1.9m, Q1 2026 1.8m, Q2 2026 1.6m -157.6k -157,562 -8.7%
22 TESLA INC COM TSLA TSLA 323,359 $136.0m0.63% 0.63% ReducedShares held: Q3 2025 618.4k, Q4 2025 326.1k, Q1 2026 326.8k, Q2 2026 323.4k -3.5k -3,474 -1.1%
23 CATERPILLAR INC COM CAT CAT 123,693 $131.7m0.61% 0.61% ReducedShares held: Q3 2025 248.5k, Q4 2025 126.2k, Q1 2026 127.2k, Q2 2026 123.7k -3.5k -3,538 -2.8%
24 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL FLQL 1,681,358 $131.6m0.61% 0.61% AddedShares held: Q3 2025 3.0m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.7m +6.1k +6,106 0.4%
25 ISHARES TR EAFE GRWTH ETF EFG EFG 1,017,830 $126.6m0.59% 0.59% AddedShares held: Q3 2025 942.6k, Q4 2025 539.1k, Q1 2026 855.8k, Q2 2026 1.0m +162.0k +162,024 18.9%
26 WALMART INC COM WMT WMT 1,085,825 $123.0m0.57% 0.57% ReducedShares held: Q3 2025 3.4m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.1m -45.0k -45,019 -4.0%
27 ABBVIE INC COM ABBV ABBV 474,171 $119.3m0.55% 0.55% ReducedShares held: Q3 2025 956.5k, Q4 2025 479.1k, Q1 2026 479.2k, Q2 2026 474.2k -5.0k -5,026 -1.1%
28 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 502,877 $119.0m0.55% 0.55% AddedShares held: Q3 2025 1.5m, Q4 2025 473.4k, Q1 2026 490.1k, Q2 2026 502.9k +12.8k +12,805 2.6%
29 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 239,577 $114.4m0.53% 0.53% AddedShares held: Q3 2025 355.9k, Q4 2025 205.5k, Q1 2026 206.0k, Q2 2026 239.6k +33.6k +33,605 16.3%
30 VISA INC COM CL A V V 318,611 $109.3m0.51% 0.51% ReducedShares held: Q3 2025 989.8k, Q4 2025 340.0k, Q1 2026 320.1k, Q2 2026 318.6k -1.5k -1,528 -0.5%
31 MICRON TECHNOLOGY INC COM MU MU 90,864 $104.9m0.49% 0.49% AddedShares held: Q3 2025 97.7k, Q4 2025 53.4k, Q1 2026 72.7k, Q2 2026 90.9k +18.1k +18,141 24.9%
32 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 545,880 $104.0m0.48% 0.48% AddedShares held: Q3 2025 1.0m, Q4 2025 523.8k, Q1 2026 542.0k, Q2 2026 545.9k +3.8k +3,839 0.7%
33 COSTCO WHSL CORP NEW COM COST COST 110,014 $102.9m0.48% 0.48% AddedShares held: Q3 2025 222.3k, Q4 2025 107.9k, Q1 2026 102.7k, Q2 2026 110.0k +7.3k +7,266 7.1%
34 BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO CORO 2,809,906 $102.8m0.48% 0.48% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.3m, Q2 2026 2.8m +512.9k +512,946 22.3%
35 CISCO SYS INC COM CSCO CSCO 863,329 $101.4m0.47% 0.47% ReducedShares held: Q3 2025 1.5m, Q4 2025 848.5k, Q1 2026 886.0k, Q2 2026 863.3k -22.7k -22,702 -2.6%
36 ISHARES TR US TREAS BD ETF GOVT GOVT 4,399,631 $100.2m0.47% 0.47% AddedShares held: Q3 2025 3.9m, Q4 2025 1.8m, Q1 2026 4.0m, Q2 2026 4.4m +357.4k +357,439 8.8%
37 JOHNSON & JOHNSON COM JNJ JNJ 393,933 $100.0m0.46% 0.46% ReducedShares held: Q3 2025 756.1k, Q4 2025 402.4k, Q1 2026 402.9k, Q2 2026 393.9k -9.0k -8,961 -2.2%
38 GE VERNOVA INC COM GEV GEV 77,857 $91.5m0.42% 0.42% AddedShares held: Q3 2025 98.3k, Q4 2025 74.3k, Q1 2026 77.1k, Q2 2026 77.9k +751 +751 1.0%
39 ISHARES TR RUS 1000 GRW ETF IWF IWF 735,866 $91.4m0.42% 0.42% AddedShares held: Q3 2025 1.2m, Q4 2025 754.8k, Q1 2026 698.5k, Q2 2026 735.9k +37.4k +37,414 5.4%
40 UNITEDHEALTH GROUP INC COM UNH UNH 214,643 $89.2m0.41% 0.41% AddedShares held: Q3 2025 275.5k, Q4 2025 164.0k, Q1 2026 183.7k, Q2 2026 214.6k +31.0k +30,963 16.9%
41 VANGUARD WORLD FD INF TECH ETF VGT VGT 728,486 $87.1m0.40% 0.40% AddedShares held: Q3 2025 2.2m, Q4 2025 729.8k, Q1 2026 724.2k, Q2 2026 728.5k +4.3k +4,294 0.6%
42 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 166,080 $86.8m0.40% 0.40% AddedShares held: Q3 2025 315.7k, Q4 2025 162.8k, Q1 2026 165.1k, Q2 2026 166.1k +1.0k +1,001 0.6%
43 SPDR GOLD TR GOLD SHS GLD GLD 232,419 $85.6m0.40% 0.40% AddedShares held: Q3 2025 376.0k, Q4 2025 224.2k, Q1 2026 216.3k, Q2 2026 232.4k +16.1k +16,070 7.4%
44 GOLDMAN SACHS GROUP INC COM GS GS 82,129 $83.1m0.39% 0.39% AddedShares held: Q3 2025 148.2k, Q4 2025 78.1k, Q1 2026 79.2k, Q2 2026 82.1k +2.9k +2,915 3.7%
45 ISHARES TR MSCI EAFE ETF EFA EFA 778,613 $80.9m0.38% 0.38% AddedShares held: Q3 2025 906.0k, Q4 2025 637.9k, Q1 2026 683.8k, Q2 2026 778.6k +94.8k +94,844 13.9%
46 HEICO CORP NEW COM HEI HEI 226,519 $80.7m0.37% 0.37% AddedShares held: Q3 2025 504.6k, Q4 2025 249.0k, Q1 2026 226.2k, Q2 2026 226.5k +297 +297 0.1%
47 PALO ALTO NETWORKS INC COM PANW PANW 235,582 $80.3m0.37% 0.37% AddedShares held: Q3 2025 355.7k, Q4 2025 194.1k, Q1 2026 191.3k, Q2 2026 235.6k +44.2k +44,245 23.1%
48 ISHARES TR EAFE VALUE ETF EFV EFV 1,040,740 $79.7m0.37% 0.37% ReducedShares held: Q3 2025 3.6m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.0m -720.0k -719,953 -40.9%
49 INTERNATIONAL BUSINESS MACHS COM IBM IBM 281,188 $79.1m0.37% 0.37% AddedShares held: Q3 2025 543.8k, Q4 2025 268.7k, Q1 2026 264.5k, Q2 2026 281.2k +16.7k +16,704 6.3%
50 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 892,772 $78.5m0.36% 0.36% AddedShares held: Q3 2025 945.1k, Q4 2025 456.5k, Q1 2026 669.1k, Q2 2026 892.8k +223.7k +223,688 33.4%
51 CHEVRON CORP NEW COM CVX CVX 457,546 $75.8m0.35% 0.35% ReducedShares held: Q3 2025 753.0k, Q4 2025 396.7k, Q1 2026 472.1k, Q2 2026 457.5k -14.5k -14,515 -3.1%
52 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 201,909 $74.7m0.35% 0.35% AddedShares held: Q3 2025 287.7k, Q4 2025 121.4k, Q1 2026 122.0k, Q2 2026 201.9k +79.9k +79,897 65.5%
53 ISHARES TR CORE DIV GRWTH DGRO DGRO 980,791 $74.3m0.34% 0.34% ReducedShares held: Q3 2025 1.8m, Q4 2025 971.3k, Q1 2026 984.7k, Q2 2026 980.8k -4.0k -3,955 -0.4%
54 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 95,797 $73.1m0.34% 0.34% AddedShares held: Q3 2025 152.8k, Q4 2025 93.4k, Q1 2026 94.6k, Q2 2026 95.8k +1.2k +1,225 1.3%
55 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 1,008,618 $71.9m0.33% 0.33% AddedShares held: Q3 2025 1.9m, Q4 2025 755.3k, Q1 2026 768.6k, Q2 2026 1.0m +240.0k +240,045 31.2%
56 VANGUARD INDEX FDS SMALL CP ETF VB VB 236,909 $71.8m0.33% 0.33% AddedShares held: Q3 2025 279.9k, Q4 2025 164.9k, Q1 2026 165.6k, Q2 2026 236.9k +71.3k +71,299 43.0%
57 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 1,414,356 $71.5m0.33% 0.33% AddedShares held: Q3 2025 4.2m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m +52.9k +52,889 3.9%
58 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 1,353,121 $71.3m0.33% 0.33% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.4m -252.3k -252,333 -15.7%
59 ISHARES TR MSCI USA MMENTM MTUM MTUM 205,348 $70.4m0.33% 0.33% ReducedShares held: Q3 2025 304.0k, Q4 2025 233.8k, Q1 2026 242.9k, Q2 2026 205.3k -37.6k -37,593 -15.5%
60 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF FLCB FLCB 3,238,403 $69.3m0.32% 0.32% AddedShares held: Q3 2025 5.3m, Q4 2025 2.8m, Q1 2026 3.1m, Q2 2026 3.2m +157.2k +157,182 5.1%
61 CORNING INC COM GLW GLW 270,733 $69.2m0.32% 0.32% ReducedShares held: Q3 2025 434.2k, Q4 2025 264.7k, Q1 2026 295.5k, Q2 2026 270.7k -24.7k -24,733 -8.4%
62 NORTHERN LTS FD TR II ESSENTIAL 40 STO ESN ESN 3,459,659 $68.8m0.32% 0.32% AddedShares held: Q3 2025 6.0m, Q4 2025 3.3m, Q1 2026 3.3m, Q2 2026 3.5m +169.8k +169,840 5.2%
63 VANGUARD INDEX FDS MID CAP ETF VO VO 848,107 $68.3m0.32% 0.32% AddedShares held: Q3 2025 1.4m, Q4 2025 753.4k, Q1 2026 767.4k, Q2 2026 848.1k +80.7k +80,723 10.5%
64 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 1,298,504 $65.6m0.30% 0.30% AddedShares held: Q3 2025 1.7m, Q4 2025 1.1m, Q1 2026 1.3m, Q2 2026 1.3m +25.9k +25,950 2.0%
65 PUTNAM ETF TRUST FOCUSED LAR CAP PVAL PVAL 1,277,368 $65.1m0.30% 0.30% AddedShares held: Q3 2025 1.3m, Q4 2025 995.3k, Q1 2026 1.2m, Q2 2026 1.3m +93.5k +93,484 7.9%
66 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 556,436 $64.9m0.30% 0.30% ReducedShares held: Q3 2025 930.2k, Q4 2025 579.9k, Q1 2026 562.0k, Q2 2026 556.4k -5.6k -5,589 -1.0%
67 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 1,761,499 $63.9m0.30% 0.30% ReducedShares held: Q3 2025 2.6m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 1.8m -147.8k -147,762 -7.7%
68 BLACKROCK ETF TRUST ISHA SYST AL ETF IALT IALT 2,241,899 $62.9m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2m
69 ISHARES TR MSCI USA QLT FCT QUAL QUAL 284,788 $62.5m0.29% 0.29% ReducedShares held: Q3 2025 1.8m, Q4 2025 567.8k, Q1 2026 604.3k, Q2 2026 284.8k -319.5k -319,523 -52.9%
70 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 1,422,921 $61.3m0.28% 0.28% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.0m, Q1 2026 2.1m, Q2 2026 1.4m -701.0k -701,035 -33.0%
71 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 286,888 $61.0m0.28% 0.28% AddedShares held: Q3 2025 507.2k, Q4 2025 277.4k, Q1 2026 285.8k, Q2 2026 286.9k +1.1k +1,092 0.4%
72 ISHARES TR U.S. TECH ETF IYW IYW 241,829 $61.0m0.28% 0.28% AddedShares held: Q3 2025 536.8k, Q4 2025 209.3k, Q1 2026 231.5k, Q2 2026 241.8k +10.3k +10,350 4.5%
73 ISHARES TR 10-20 YR TRS ETF TLH TLH 600,513 $60.3m0.28% 0.28% ReducedShares held: Q3 2025 1.3m, Q4 2025 698.4k, Q1 2026 681.7k, Q2 2026 600.5k -81.2k -81,177 -11.9%
74 PROCTER AND GAMBLE CO COM PG PG 404,401 $59.3m0.28% 0.28% ReducedShares held: Q3 2025 825.8k, Q4 2025 418.4k, Q1 2026 413.6k, Q2 2026 404.4k -9.2k -9,172 -2.2%
75 BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR BLCR 1,176,984 $59.3m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 980.2k, Q2 2026 1.2m +196.8k +196,829 20.1%
76 GE AEROSPACE COM NEW GE GE 157,023 $58.7m0.27% 0.27% AddedShares held: Q3 2025 282.1k, Q4 2025 143.1k, Q1 2026 151.6k, Q2 2026 157.0k +5.5k +5,455 3.6%
77 HOME DEPOT INC COM HD HD 160,662 $56.7m0.26% 0.26% ReducedShares held: Q3 2025 359.1k, Q4 2025 168.0k, Q1 2026 171.0k, Q2 2026 160.7k -10.3k -10,313 -6.0%
78 ISHARES GOLD TR ISHARES NEW IAU IAU 744,703 $56.2m0.26% 0.26% AddedShares held: Q3 2025 1.7m, Q4 2025 949.9k, Q1 2026 728.3k, Q2 2026 744.7k +16.4k +16,412 2.2%
79 NETFLIX INC COM NFLX NFLX 777,821 $55.5m0.26% 0.26% ReducedShares held: Q3 2025 1.7m, Q4 2025 788.4k, Q1 2026 826.1k, Q2 2026 777.8k -48.3k -48,280 -5.8%
80 LAM RESEARCH CORP COM NEW LRCX LRCX 125,503 $54.4m0.25% 0.25% AddedShares held: Q3 2025 238.6k, Q4 2025 122.2k, Q1 2026 124.5k, Q2 2026 125.5k +1.1k +1,053 0.8%
81 ISHARES TR S&P 100 ETF OEF OEF 147,078 $53.8m0.25% 0.25% ReducedShares held: Q3 2025 542.0k, Q4 2025 348.5k, Q1 2026 151.7k, Q2 2026 147.1k -4.6k -4,630 -3.0%
82 MCDONALDS CORP COM MCD MCD 198,568 $53.7m0.25% 0.25% AddedShares held: Q3 2025 338.3k, Q4 2025 173.9k, Q1 2026 175.0k, Q2 2026 198.6k +23.6k +23,601 13.5%
83 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 892,482 $53.3m0.25% 0.25% AddedShares held: Q3 2025 510.5k, Q4 2025 546.4k, Q1 2026 770.9k, Q2 2026 892.5k +121.5k +121,535 15.8%
84 TEXAS INSTRS INC COM TXN TXN 178,646 $53.2m0.25% 0.25% ReducedShares held: Q3 2025 323.6k, Q4 2025 158.3k, Q1 2026 182.5k, Q2 2026 178.6k -3.8k -3,834 -2.1%
85 NEXTERA ENERGY INC COM NEE NEE 596,968 $52.4m0.24% 0.24% AddedShares held: Q3 2025 1.0m, Q4 2025 579.5k, Q1 2026 587.6k, Q2 2026 597.0k +9.3k +9,325 1.6%
86 VICTORY PORTFOLIOS II SHARES FREE CASH VFLO VFLO 1,138,388 $52.1m0.24% 0.24% AddedShares held: Q3 2025 3.3m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m +30.1k +30,065 2.7%
87 INTEL CORP COM INTC INTC 366,969 $51.2m0.24% 0.24% ReducedShares held: Q3 2025 489.7k, Q4 2025 265.9k, Q1 2026 403.1k, Q2 2026 367.0k -36.1k -36,091 -8.9%
88 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 508,591 $51.2m0.24% 0.24% AddedShares held: Q3 2025 650.4k, Q4 2025 344.7k, Q1 2026 391.3k, Q2 2026 508.6k +117.3k +117,252 30.0%
89 ISHARES TR CORE S&P SCP ETF IJR IJR 339,968 $50.4m0.23% 0.23% ReducedShares held: Q3 2025 793.8k, Q4 2025 345.3k, Q1 2026 353.7k, Q2 2026 340.0k -13.7k -13,684 -3.9%
90 PHILIP MORRIS INTL INC COM PM PM 266,459 $48.2m0.22% 0.22% ReducedShares held: Q3 2025 514.9k, Q4 2025 291.5k, Q1 2026 317.6k, Q2 2026 266.5k -51.2k -51,176 -16.1%
91 ISHARES INC MSCI EMRG CHN EMXC EMXC 469,938 $48.1m0.22% 0.22% AddedShares held: Q3 2025 1.4m, Q4 2025 353.8k, Q1 2026 385.1k, Q2 2026 469.9k +84.8k +84,823 22.0%
92 MERCK & CO INC COM MRK MRK 370,246 $47.6m0.22% 0.22% ReducedShares held: Q3 2025 724.6k, Q4 2025 357.5k, Q1 2026 406.1k, Q2 2026 370.2k -35.8k -35,841 -8.8%
93 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 155,633 $47.2m0.22% 0.22% AddedShares held: Q3 2025 186.1k, Q4 2025 203.6k, Q1 2026 149.8k, Q2 2026 155.6k +5.8k +5,790 3.9%
94 FIDELITY COVINGTON TRUST SML MID MLTFCT FSMD FSMD 867,190 $45.8m0.21% 0.21% AddedShares held: Q3 2025 426.8k, Q4 2025 432.6k, Q1 2026 841.6k, Q2 2026 867.2k +25.6k +25,612 3.0%
95 ISHARES TR RUSSELL 2000 ETF IWM IWM 152,529 $45.8m0.21% 0.21% ReducedShares held: Q3 2025 326.3k, Q4 2025 166.0k, Q1 2026 154.2k, Q2 2026 152.5k -1.7k -1,673 -1.1%
96 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT VCLT 598,717 $45.1m0.21% 0.21% AddedShares held: Q3 2025 1.5m, Q4 2025 572.5k, Q1 2026 594.4k, Q2 2026 598.7k +4.3k +4,319 0.7%
97 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 750,676 $44.8m0.21% 0.21% AddedShares held: Q3 2025 1.1m, Q4 2025 408.4k, Q1 2026 438.0k, Q2 2026 750.7k +312.7k +312,711 71.4%
98 WELLTOWER INC COM WELL WELL 196,946 $44.7m0.21% 0.21% AddedShares held: Q3 2025 545.9k, Q4 2025 192.5k, Q1 2026 183.4k, Q2 2026 196.9k +13.5k +13,526 7.4%
99 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF PXF 590,254 $44.6m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 553.2k, Q1 2026 579.4k, Q2 2026 590.3k +10.9k +10,852 1.9%
100 PARKER-HANNIFIN CORP COM PH PH 44,822 $43.8m0.20% 0.20% AddedShares held: Q3 2025 89.5k, Q4 2025 46.1k, Q1 2026 43.8k, Q2 2026 44.8k +1.1k +1,062 2.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 71,734 $32.4m71.7k shares
COTERRA ENERGY INC CTRA CTRA 155,488 $5.5m155.5k shares
GREAT LAKES DREDGE & DOCK CO GLDD GLDD 305,240 $5.2m305.2k shares
ENERGY FUELS INC UUUU UUUU 283,274 $5.2m283.3k shares
INVESCO EXCH TRD SLF IDX FD BSCZ BSCZ 142,737 $2.9m142.7k shares
DUPONT DE NEMOURS INC DWDP DWDP 16,299 $2.2m16.3k shares
ISHARES TR IBTM IBTM 96,824 $2.2m96.8k shares
RAYONIER INC RYN RYN 107,630 $2.2m107.6k shares
HERITAGE INSURANCE HLDGS INC HRTG HRTG 61,233 $1.6m61.2k shares
ETF SER SOLUTIONS GOAU GOAU 32,019 $1.4m32.0k shares
IHS HOLDING LIMITED IHS IHS 167,083 $1.4m167.1k shares
GUARDIAN PHARMACY SVCS INC GRDN GRDN 35,901 $1.4m35.9k shares
FUTU HLDGS LTD FUTU FUTU 9,854 $1.3m9.9k shares
PAGSEGURO DIGITAL LTD PAGS PAGS 134,494 $1.3m134.5k shares
ATOUR LIFESTYLE HLDGS LTD ATAT ATAT 35,971 $1.3m36.0k shares
LIBERTY MEDIA CORP DEL FWONA FWONA 15,211 $1.2m15.2k shares
COMMSCOPE HLDG CO INC VISN VISN 63,145 $1.1m63.1k shares
HARMONY BIOSCIENCES HLDGS IN HRMY HRMY 36,778 $1.0m36.8k shares
AIR LEASE CORP AL AL 15,219 $988.3k15.2k shares
HARRIS OAKMARK ETF TRUST OAKM OAKM 34,456 $949.8k34.5k shares
J P MORGAN EXCHANGE TRADED F BBMC BBMC 8,649 $937.6k8.6k shares
GENPACT LIMITED G G 24,604 $916.5k24.6k shares
NATIXIS ETF TRUST II LSGR LSGR 21,055 $829.4k21.1k shares
CARNIVAL CORP 31,956 $827.0k32.0k shares
XP INC XP XP 43,299 $824.4k43.3k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
INVESCO QQQ TR QQQ · Put QQQPut 28,800 $21.2m28.8k shares New
SPDR S&P 500 ETF TR SPY · Put SPYPut 3,100 $2.3m3.1k shares New
NVIDIA CORPORATION NVDA · Call NVDACall 10,500 $2.1m10.5k shares Added
LAM RESEARCH CORP LRCX · Call LRCXCall 3,500 $1.5m3.5k shares Unchanged
UNITED PARCEL SERVICE INC UPS · Call UPSCall 14,000 $1.5m14.0k shares Added
LAM RESEARCH CORP LRCX · Put LRCXPut 2,800 $1.2m2.8k shares New
ALPHABET INC GOOGL · Call GOOGLCall 3,000 $1.1m3.0k shares New
UNITED PARCEL SERVICE INC UPS · Put UPSPut 7,800 $838.5k7.8k shares New
UBER TECHNOLOGIES INC UBER · Call UBERCall 10,300 $743.2k10.3k shares Added
UNITED STS OIL FD LP USO · Put USOPut 6,300 $670.6k6.3k shares New
FREEPORT-MCMORAN INC FCX · Call FCXCall 10,000 $628.9k10.0k shares Reduced
SOFI TECHNOLOGIES INC SOFI · Call SOFICall 35,000 $627.5k35.0k shares New
META PLATFORMS INC META · Call METACall 1,000 $563.3k1.0k shares New
PALANTIR TECHNOLOGIES INC PLTR · Call PLTRCall 3,500 $408.3k3.5k shares New
ROBLOX CORP RBLX · Call RBLXCall 5,000 $271.9k5.0k shares New
FERMI INC FRMI · Call FRMICall 29,000 $265.6k29.0k shares New
INVESCO QQQ TR QQQ · Call QQQCall 300 $220.9k300 shares New
INVESCO EXCHANGE TRADED FD T RSP · Call RSPCall 900 $191.5k900 shares New
MICROSOFT CORP MSFT · Call MSFTCall 500 $186.5k500 shares New
ISHARES TR IWM · Call IWMCall 500 $150.2k500 shares New
BITMINE IMMERSION TECNOLOGIE BMNR · Call BMNRCall 10,000 $133.1k10.0k shares New
CATERPILLAR INC CAT · Put CATPut 100 $106.5k100 shares New
TESLA INC TSLA · Call TSLACall 200 $84.1k200 shares New
SPDR GOLD TR GLD · Call GLDCall 200 $73.7k200 shares New
MICROSTRATEGY INC MSTR · Call MSTRCall 800 $69.5k800 shares New