Sponsored

The Analysis of IFC Advisors LLC's Holdings & P&L

Currently, IFC Advisors LLC holds 179 types of securities in its portfolio with a total value $787.6M. In the most recent quarter, they have increased their positions in MGK (+750.5K shares, valued at $66.0M), VO (+396.4K shares, valued at $31.9M), PHYS (+111.1K shares, valued at $3.4M); decreased their positions in PGR (-27.8K shares, valued at $6.1M), UYLD (-44.9K shares, valued at $2.3M), WTW (-3.5K shares, valued at $921.3K); initiated new positions in PHYS (+111.1K shares, valued at $3.4M), FICO (+2.6K shares, valued at $3.1M), WY (+115.3K shares, valued at $2.8M).

1M P&L

+2.4M+0.35%

3M P&L

+22.2M+3.37%

HY P&L

-374.2M-35.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A502.1M

73.5%

2Internet Content & Information20.1M

2.9%

3Semiconductors16.2M

2.4%

Top Industries by Stock Count

1N/A54 stocks

37.2%

2Semiconductors8 stocks

5.5%

3Asset Management6 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS591.1K shares0.90%2026-06-302026-08-05

MGK VANGUARD WORLD FD938.0K shares400.27%2026-06-302026-08-05

CARY ANGEL OAK FUNDS TRUST3.0M shares0.07%2026-06-302026-08-05

PREF PRINCIPAL EXCHANGE TRADED FD2.8M shares1.59%2026-06-302026-08-05

VO VANGUARD INDEX FDS527.5K shares302.36%2026-06-302026-08-05

GENIUS SPORTS LIMITED GENIUS SPORTS LIMITED4.1M shares13.09%2026-06-302026-08-05

TXUE THORNBURG ETF TR509.2K shares4.29%2026-06-302026-08-05

ACWI ISHARES TR104.4K shares0.08%2026-06-302026-08-05

Sponsored

AAPL APPLE INC55.7K shares-3.46%2026-06-302026-08-05

UYLD ANGEL OAK FUNDS TRUST269.0K shares-14.31%2026-06-302026-08-05

GOOGL ALPHABET INC37.9K shares0.34%2026-06-302026-08-05

NVDA NVIDIA CORPORATION63.1K shares-0.16%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS32.8K shares-0.33%2026-06-302026-08-05

ISHARES TR ISHARES TR14.8K shares0.06%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL21.3K shares-5.62%2026-06-302026-08-05

AMZN AMAZON COM INC44.5K shares2.96%2026-06-302026-08-05

Sponsored

MSFT MICROSOFT CORP27.4K shares2.03%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO29.0K shares-0.01%2026-06-302026-08-05

IWR ISHARES TR69.1K shares12.97%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR37.4K shares-4.39%2026-06-302026-08-05

MFDX PIMCO EQUITY SER164.8K shares-0.75%2026-06-302026-08-05

CAT CATERPILLAR INC6.1K shares-5.87%2026-06-302026-08-05

KKR KKR & CO INC69.3K shares-0.39%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION33.0K shares-0.12%2026-06-302026-08-05

Sponsored

GSIE GOLDMAN SACHS ETF TR134.3K shares0.00%2026-06-302026-08-05

LLY ELI LILLY & CO4.9K shares-0.20%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC89.0K shares0.01%2026-06-302026-08-05

BROADCOM INC BROADCOM INC14.3K shares-0.01%2026-06-302026-08-05

IWB ISHARES TR13.1K shares0.00%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP32.4K shares0.26%2026-06-302026-08-05

VOO VANGUARD INDEX FDS6.4K shares14.98%2026-06-302026-08-05

Sponsored

IWF ISHARES TR31.9K shares300.00%2026-06-302026-08-05

GOOG ALPHABET INC11.1K shares1.57%2026-06-302026-08-05

HHH HOWARD HUGHES HOLDINGS INC53.1K shares0.82%2026-06-302026-08-05

MS MORGAN STANLEY16.4K shares-2.58%2026-06-302026-08-05

PHYS SPROTT ASSET MANAGEMENT LP111.1K sharesnew addition2026-06-302026-08-05

EME EMCOR GROUP INC4.0K shares0.05%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.5K shares0.06%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO9.1K shares1.43%2026-06-302026-08-05

Sponsored

FICO FAIR ISAAC CORP2.6K sharesnew addition2026-06-302026-08-05

MEM MATTHEWS ASIA FDS64.9K shares32.45%2026-06-302026-08-05

SGOV ISHARES TR29.0K shares553.44%2026-06-302026-08-05

DVY ISHARES TR17.7K shares0.00%2026-06-302026-08-05

WY WEYERHAEUSER CO115.3K sharesnew addition2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS38.3K shares-6.25%2026-06-302026-08-05

RDDT REDDIT INC15.3K shares-0.11%2026-06-302026-08-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND20.8K shares432.68%2026-06-302026-08-05

Sponsored

IJH ISHARES TR32.4K shares0.12%2026-06-302026-08-05

WMT WALMART INC21.4K shares-0.25%2026-06-302026-08-05

BAC BANK OF AMER CORP40.7K shares18.13%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC19.4K shares1.17%2026-06-302026-08-05

WTW WILLIS TOWERS WATSON PLC LTD8.7K shares-28.89%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC2.2K shares2.12%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.2K shares-4.77%2026-06-302026-08-05

COP CONOCOPHILLIPS20.5K shares1.74%2026-06-302026-08-05

Sponsored

MCD MCDONALDS CORP7.9K shares-2.85%2026-06-302026-08-05

CVX CHEVRON CORPORATION12.7K shares-0.84%2026-06-302026-08-05

TSLA TESLA INC4.9K shares0.66%2026-06-302026-08-05

DE DEERE & CO3.2K shares0.31%2026-06-302026-08-05

VUG VANGUARD INDEX FDS23.2K shares500.47%2026-06-302026-08-05

IWD ISHARES TR8.1K shares-9.79%2026-06-302026-08-05

HD HOME DEPOT INC5.6K shares-0.18%2026-06-302026-08-05

IEMG ISHARES INC23.4K shares0.00%2026-06-302026-08-05

Sponsored

KO COCA COLA CO23.8K shares0.98%2026-06-302026-08-05

IWP ISHARES TR12.9K shares0.00%2026-06-302026-08-05

VISA INC VISA INC5.4K shares-13.66%2026-06-302026-08-05

BX BLACKSTONE INC15.7K shares-0.06%2026-06-302026-08-05

UNP UNION PAC CORP6.6K shares1.75%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC3.2K shares-5.13%2026-06-302026-08-05

PLD PROLOGIS INC.13.0K sharesnew addition2026-06-302026-08-05

MSI MOTOROLA SOLUTIONS INC4.0K shares-0.02%2026-06-302026-08-05

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.2K shares0.46%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC3.2K shares-0.09%2026-06-302026-08-05

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC4.6K shares0.00%2026-06-302026-08-05

NEA NUVEEN AMT FREE QLTY MUN INC129.5K sharesnew addition2026-06-302026-08-05

CRM SALESFORCE INC9.5K shares511.40%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO4.0K shares-0.02%2026-06-302026-08-05

DHR DANAHER CORP DEL7.2K shares-2.28%2026-06-302026-08-05

IJR ISHARES TR9.0K shares0.16%2026-06-302026-08-05

Sponsored

CMF ISHARES TR22.1K shares23.64%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON4.6K shares-1.29%2026-06-302026-08-05

IWM ISHARES TR3.9K shares58.23%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN5.1K shares0.65%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC11.2K shares359.69%2026-06-302026-08-05

PEP PEPSICO INC7.8K shares-3.29%2026-06-302026-08-05

ABT ABBOTT LABORATORIES10.8K shares0.12%2026-06-302026-08-05

AMGN AMGEN INC2.7K shares-2.14%2026-06-302026-08-05

Sponsored

MU MICRON TECHNOLOGY INC833 sharesnew addition2026-06-302026-08-05

WDAY WORKDAY INC7.6K sharesnew addition2026-06-302026-08-05

BLK BLACKROCK INC955 shares3.92%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC4.1K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.1K sharesnew addition2026-06-302026-08-05

RFMZ RIVERNORTH FLEXIBLE MUNI INC66.0K shares120.03%2026-06-302026-08-05

KLAC KLA CORP3.0K shares897.99%2026-06-302026-08-05

ABBVIE INC ABBVIE INC3.5K shares-1.97%2026-06-302026-08-05

Sponsored

ETN EATON CORP PLC2.0K shares-25.22%2026-06-302026-08-05

IBIT ISHARES BITCOIN TRUST ETF24.6K shares1.23%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP4.5K sharesnew addition2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC889 shares4.71%2026-06-302026-08-05

ITOT ISHARES TR4.1K shares-0.17%2026-06-302026-08-05

INTC INTEL CORP4.6K sharesnew addition2026-06-302026-08-05

LRCX LAM RESEARCH CORP1.4K shares-2.34%2026-06-302026-08-05

Sponsored

VB VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-08-05

PGR PROGRESSIVE CORP2.7K shares-91.10%2026-06-302026-08-05

CI THE CIGNA GROUP2.1K shares3.88%2026-06-302026-08-05

IVW ISHARES TR3.9K shares-6.23%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.7.3K shares-1.62%2026-06-302026-08-05

TBIL RBB FD INC10.1K sharesnew addition2026-06-302026-08-05

GBDC GOLUB CAP BDC INC39.0K shares0.00%2026-06-302026-08-05

MCK MCKESSON CORP664 shares-1.34%2026-06-302026-08-05

Sponsored

XLV SELECT SECTOR SPDR TR3.1K shares0.00%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED1.4K shares8.40%2026-06-302026-08-05

XLY SELECT SECTOR SPDR TR4.1K shares0.20%2026-06-302026-08-05

KR KROGER CO8.5K shares-1.38%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR2.5K shares0.00%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2026-06-302026-08-05

C CITIGROUP INC3.3K shares0.52%2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW1.2K shares3.26%2026-06-302026-08-05

Sponsored

MUB ISHARES TR4.1K shares1.45%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC931 shares13.26%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC4.6K shares-10.12%2026-06-302026-08-05

SPYD SPDR SERIES TRUST8.1K shares-0.47%2026-06-302026-08-05

SNDK SANDISK CORP165 sharesnew addition2026-06-302026-08-05

AON AON PLC1.1K shares4.77%2026-06-302026-08-05

HTGC HERCULES CAPITAL INC22.6K shares-0.74%2026-06-302026-08-05

T AT&T INC16.8K shares56.94%2026-06-302026-08-05

Sponsored

DUK DUKE ENERGY CORP NEW2.7K shares3.55%2026-06-302026-08-05

DLY DOUBLELINE YIELD OPPORTUNITI24.3K sharesnew addition2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO3.5K shares0.80%2026-06-302026-08-05

ADI ANALOG DEVICES INC824 shares8.85%2026-06-302026-08-05

WRB BERKLEY W R CORP4.6K shares1.05%2026-06-302026-08-05

EXG EATON VANCE TAX-MANAGED GLOB32.2K sharesnew addition2026-06-302026-08-05

NDAQ NASDAQ INC4.0K shares2.86%2026-06-302026-08-05

LOW LOWES COS INC1.4K shares4.62%2026-06-302026-08-05

Sponsored

SSD SIMPSON MFG INC1.5K shares0.00%2026-06-302026-08-05

VNQ VANGUARD INDEX FDS3.2K shares0.00%2026-06-302026-08-05

HLT HILTON WORLDWIDE HLDGS INC942 shares-15.59%2026-06-302026-08-05

PPA INVESCO EXCHANGE TRADED FD T1.7K shares0.00%2026-06-302026-08-05

STARWOOD PPTY TR INC STARWOOD PPTY TR INC18.2K sharesnew addition2026-06-302026-08-05

MRK MERCK & CO INC2.3K shares-4.96%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP579 shares-0.17%2026-06-302026-08-05

WTS WATTS WATER TECHNOLOGIES INC753 shares0.00%2026-06-302026-08-05

Sponsored

IBB ISHARES TR1.5K shares0.00%2026-06-302026-08-05

ASML ASML HLDG NV144 sharesnew addition2026-06-302026-08-05

PSLV SPROTT ASSET MANAGEMENT LP15.0K sharesnew addition2026-06-302026-08-05

QQQ INVESCO QQQ TR377 shares-20.80%2026-06-302026-08-05

GEV GE VERNOVA INC234 sharesnew addition2026-06-302026-08-05

WDC WESTERN DIGITAL CORP430 sharesnew addition2026-06-302026-08-05

HEI.A HEICO CORP NEW1.1K shares-11.65%2026-06-302026-08-05

GE GE AEROSPACE712 sharesnew addition2026-06-302026-08-05

Sponsored

GOLF ACUSHNET HLDGS CORP2.2K shares0.00%2026-06-302026-08-05

TDG TRANSDIGM GROUP INC196 shares-10.91%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC615 sharesnew addition2026-06-302026-08-05

QCOM QUALCOMM INC1.4K shares-53.37%2026-06-302026-08-05

ISHARES TR ISHARES TR2.6K shares0.00%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC348 sharesnew addition2026-06-302026-08-05

RBC RBC BEARINGS INC389 shares0.00%2026-06-302026-08-05

HWM HOWMET AEROSPACE INC928 shares2.09%2026-06-302026-08-05

Sponsored

PRIMERICA INC PRIMERICA INC876 shares-0.90%2026-06-302026-08-05

QUAL ISHARES TR1.1K shares1.73%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC606 shares-8.87%2026-06-302026-08-05

WFC WELLS FARGO & CO2.9K shares9.52%2026-06-302026-08-05

TJX TJX COS INC NEW1.6K shares0.00%2026-06-302026-08-05

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.3K shares-7.99%2026-06-302026-08-05

VMC VULCAN MATLS CO783 shares-14.14%2026-06-302026-08-05

BN BROOKFIELD CORP5.2K shares-15.56%2026-06-302026-08-05

Sponsored

NFG NATIONAL FUEL GAS CO2.8K shares0.00%2026-06-302026-08-05

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V781 sharesnew addition2026-06-302026-08-05

IVE ISHARES TR958 shares-9.11%2026-06-302026-08-05

TXN TEXAS INSTRS INC713 sharesnew addition2026-06-302026-08-05

WBS WEBSTER FINL CORP2.7K sharesnew addition2026-06-302026-08-05

DOMINION ENERGY INC DOMINION ENERGY INC3.1K sharesnew addition2026-06-302026-08-05

IJK ISHARES TR1.7K sharesnew addition2026-06-302026-08-05

ETH GRAYSCALE ETHEREUM STAKING13.5K shares0.00%2026-06-302026-08-05

Sponsored

APH AMPHENOL CORP1.1K sharesnew addition2026-06-302026-08-05

ADOBE INC ADOBE INC983 shares-5.48%2026-06-302026-08-05

KYN KAYNE ANDERSON ENERGY INFRST10.9K sharesnew addition2026-06-302026-08-05

VTV

VANGUARD INDEX FDS

0.90%

Shares591.1K

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD WORLD FD

400.27%

Shares938.0K

Event2026-06-30

Filed2026-08-05

CARY

ANGEL OAK FUNDS TRUST

0.07%

Shares3.0M

Event2026-06-30

Filed2026-08-05

PREF

PRINCIPAL EXCHANGE TRADED FD

1.59%

Shares2.8M

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

302.36%

Shares527.5K

Event2026-06-30

Filed2026-08-05

GENIUS SPORTS LIMITED

13.09%

Shares4.1M

Event2026-06-30

Filed2026-08-05

TXUE

THORNBURG ETF TR

4.29%

Shares509.2K

Event2026-06-30

Filed2026-08-05

ACWI

ISHARES TR

0.08%

Shares104.4K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-3.46%

Shares55.7K

Event2026-06-30

Filed2026-08-05

UYLD

ANGEL OAK FUNDS TRUST

-14.31%

Shares269.0K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

0.34%

Shares37.9K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-0.16%

Shares63.1K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-0.33%

Shares32.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.06%

Shares14.8K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.62%

Shares21.3K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

2.96%

Shares44.5K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

2.03%

Shares27.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.01%

Shares29.0K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

12.97%

Shares69.1K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-4.39%

Shares37.4K

Event2026-06-30

Filed2026-08-05

MFDX

PIMCO EQUITY SER

-0.75%

Shares164.8K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-5.87%

Shares6.1K

Event2026-06-30

Filed2026-08-05

KKR

KKR & CO INC

-0.39%

Shares69.3K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-0.12%

Shares33.0K

Event2026-06-30

Filed2026-08-05

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares134.3K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-0.20%

Shares4.9K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

0.01%

Shares89.0K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-0.01%

Shares14.3K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.26%

Shares32.4K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

14.98%

Shares6.4K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

300.00%

Shares31.9K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

1.57%

Shares11.1K

Event2026-06-30

Filed2026-08-05

HHH

HOWARD HUGHES HOLDINGS INC

0.82%

Shares53.1K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

-2.58%

Shares16.4K

Event2026-06-30

Filed2026-08-05

PHYS

SPROTT ASSET MANAGEMENT LP

New

Shares111.1K

Event2026-06-30

Filed2026-08-05

EME

EMCOR GROUP INC

0.05%

Shares4.0K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

0.06%

Shares3.5K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

1.43%

Shares9.1K

Event2026-06-30

Filed2026-08-05

FICO

FAIR ISAAC CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-05

MEM

MATTHEWS ASIA FDS

32.45%

Shares64.9K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

553.44%

Shares29.0K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-05

WEYERHAEUSER CO

New

Shares115.3K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-6.25%

Shares38.3K

Event2026-06-30

Filed2026-08-05

RDDT

REDDIT INC

-0.11%

Shares15.3K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

432.68%

Shares20.8K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

0.12%

Shares32.4K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-0.25%

Shares21.4K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

18.13%

Shares40.7K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

1.17%

Shares19.4K

Event2026-06-30

Filed2026-08-05

WTW

WILLIS TOWERS WATSON PLC LTD

-28.89%

Shares8.7K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

2.12%

Shares2.2K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-4.77%

Shares4.2K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

1.74%

Shares20.5K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-2.85%

Shares7.9K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-0.84%

Shares12.7K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

0.66%

Shares4.9K

Event2026-06-30

Filed2026-08-05

DEERE & CO

0.31%

Shares3.2K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

500.47%

Shares23.2K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

-9.79%

Shares8.1K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-0.18%

Shares5.6K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

0.00%

Shares23.4K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

0.98%

Shares23.8K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-05

VISA INC

-13.66%

Shares5.4K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

-0.06%

Shares15.7K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

1.75%

Shares6.6K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-5.13%

Shares3.2K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

New

Shares13.0K

Event2026-06-30

Filed2026-08-05

MSI

MOTOROLA SOLUTIONS INC

-0.02%

Shares4.0K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.46%

Shares2.2K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-0.09%

Shares3.2K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

NEA

NUVEEN AMT FREE QLTY MUN INC

New

Shares129.5K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

511.40%

Shares9.5K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

-0.02%

Shares4.0K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

-2.28%

Shares7.2K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

0.16%

Shares9.0K

Event2026-06-30

Filed2026-08-05

CMF

ISHARES TR

23.64%

Shares22.1K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-1.29%

Shares4.6K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

58.23%

Shares3.9K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

0.65%

Shares5.1K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

359.69%

Shares11.2K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-3.29%

Shares7.8K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

0.12%

Shares10.8K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-2.14%

Shares2.7K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares833

Event2026-06-30

Filed2026-08-05

WDAY

WORKDAY INC

New

Shares7.6K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

3.92%

Shares955

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

RFMZ

RIVERNORTH FLEXIBLE MUNI INC

120.03%

Shares66.0K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

897.99%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-1.97%

Shares3.5K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

-25.22%

Shares2.0K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TRUST ETF

1.23%

Shares24.6K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

4.71%

Shares889

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

-0.17%

Shares4.1K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-2.34%

Shares1.4K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

-91.10%

Shares2.7K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

3.88%

Shares2.1K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

-6.23%

Shares3.9K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-1.62%

Shares7.3K

Event2026-06-30

Filed2026-08-05

TBIL

RBB FD INC

New

Shares10.1K

Event2026-06-30

Filed2026-08-05

GBDC

GOLUB CAP BDC INC

0.00%

Shares39.0K

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

-1.34%

Shares664

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

8.40%

Shares1.4K

Event2026-06-30

Filed2026-08-05

XLY

SELECT SECTOR SPDR TR

0.20%

Shares4.1K

Event2026-06-30

Filed2026-08-05

KROGER CO

-1.38%

Shares8.5K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

0.52%

Shares3.3K

Event2026-06-30

Filed2026-08-05

MAR

MARRIOTT INTL INC NEW

3.26%

Shares1.2K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

1.45%

Shares4.1K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

13.26%

Shares931

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

-10.12%

Shares4.6K

Event2026-06-30

Filed2026-08-05

SPYD

SPDR SERIES TRUST

-0.47%

Shares8.1K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

New

Shares165

Event2026-06-30

Filed2026-08-05

AON

AON PLC

4.77%

Shares1.1K

Event2026-06-30

Filed2026-08-05

HTGC

HERCULES CAPITAL INC

-0.74%

Shares22.6K

Event2026-06-30

Filed2026-08-05

AT&T INC

56.94%

Shares16.8K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

3.55%

Shares2.7K

Event2026-06-30

Filed2026-08-05

DLY

DOUBLELINE YIELD OPPORTUNITI

New

Shares24.3K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

0.80%

Shares3.5K

Event2026-06-30

Filed2026-08-05

ADI

ANALOG DEVICES INC

8.85%

Shares824

Event2026-06-30

Filed2026-08-05

WRB

BERKLEY W R CORP

1.05%

Shares4.6K

Event2026-06-30

Filed2026-08-05

EXG

EATON VANCE TAX-MANAGED GLOB

New

Shares32.2K

Event2026-06-30

Filed2026-08-05

NDAQ

NASDAQ INC

2.86%

Shares4.0K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

4.62%

Shares1.4K

Event2026-06-30

Filed2026-08-05

SSD

SIMPSON MFG INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-05

HLT

HILTON WORLDWIDE HLDGS INC

-15.59%

Shares942

Event2026-06-30

Filed2026-08-05

PPA

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

STARWOOD PPTY TR INC

New

Shares18.2K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-4.96%

Shares2.3K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-0.17%

Shares579

Event2026-06-30

Filed2026-08-05

WTS

WATTS WATER TECHNOLOGIES INC

0.00%

Shares753

Event2026-06-30

Filed2026-08-05

IBB

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

ASML

ASML HLDG NV

New

Shares144

Event2026-06-30

Filed2026-08-05

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares15.0K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-20.80%

Shares377

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

New

Shares234

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

New

Shares430

Event2026-06-30

Filed2026-08-05

HEI.A

HEICO CORP NEW

-11.65%

Shares1.1K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

New

Shares712

Event2026-06-30

Filed2026-08-05

GOLF

ACUSHNET HLDGS CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

TDG

TRANSDIGM GROUP INC

-10.91%

Shares196

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

New

Shares615

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-53.37%

Shares1.4K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

New

Shares348

Event2026-06-30

Filed2026-08-05

RBC

RBC BEARINGS INC

0.00%

Shares389

Event2026-06-30

Filed2026-08-05

HWM

HOWMET AEROSPACE INC

2.09%

Shares928

Event2026-06-30

Filed2026-08-05

PRIMERICA INC

-0.90%

Shares876

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

1.73%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

-8.87%

Shares606

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

9.52%

Shares2.9K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

LIVE NATION ENTERTAINMENT IN

-7.99%

Shares1.3K

Event2026-06-30

Filed2026-08-05

VMC

VULCAN MATLS CO

-14.14%

Shares783

Event2026-06-30

Filed2026-08-05

BROOKFIELD CORP

-15.56%

Shares5.2K

Event2026-06-30

Filed2026-08-05

NFG

NATIONAL FUEL GAS CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

NXP SEMICONDUCTORS N V

New

Shares781

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

-9.11%

Shares958

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

New

Shares713

Event2026-06-30

Filed2026-08-05

WBS

WEBSTER FINL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

DOMINION ENERGY INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

IJK

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

ETH

GRAYSCALE ETHEREUM STAKING

0.00%

Shares13.5K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

ADOBE INC

-5.48%

Shares983

Event2026-06-30

Filed2026-08-05

KYN

KAYNE ANDERSON ENERGY INFRST

New

Shares10.9K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available