The Analysis of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holdings & P&L


Currently, ACORN FINANCIAL ADVISORY SERVICES INC /ADV holds 223 types of securities in its portfolio with a total value $753.5M. In the most recent quarter, they have increased their positions in LLY (+23.0K shares, valued at $27.6M), DELL (+29.8K shares, valued at $12.8M), GLW (+49.6K shares, valued at $12.7M); decreased their positions in VOO (-26.9K shares, valued at $18.5M), PPA (-78.2K shares, valued at $13.8M), DHT (-707.7K shares, valued at $11.7M); initiated new positions in LLY (+23.0K shares, valued at $27.6M), DELL (+29.8K shares, valued at $12.8M), GLW (+49.6K shares, valued at $12.7M).


1M P&L
+22.3M+3.65%
3M P&L
+5.8M+0.92%
HY P&L
+1.3M+0.21%

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/A427.2M
63.6%
2Semiconductors32.5M
4.8%
3Insurance - Diversified30.5M
4.5%

Top Industries by Stock Count

1N/A105 stocks
54.4%
2Semiconductors6 stocks
3.1%
3Software - Application6 stocks
3.1%
Stock Holdings
ISHARES TR
ISHARES TR
5.81%
Shares567.4K
Event2026-06-30
Filed2026-07-20
VEA
VANGUARD TAX-MANAGED FDS
-4.50%
Shares736.8K
Event2026-06-30
Filed2026-07-20
PYLD
PIMCO ETF TR
7.32%
Shares1.6M
Event2026-06-30
Filed2026-07-20
SPTS
SPDR SERIES TRUST
10.42%
Shares1.4M
Event2026-06-30
Filed2026-07-20
IAU
ISHARES GOLD TR
3.44%
Shares500.4K
Event2026-06-30
Filed2026-07-20
BRK.B
BERKSHIRE HATHAWAY INC DEL
5.60%
Shares61.0K
Event2026-06-30
Filed2026-07-20
VOO
VANGUARD INDEX FDS
-38.17%
Shares43.6K
Event2026-06-30
Filed2026-07-20
AVUV
AMERICAN CENTY ETF TR
-12.90%
Shares239.3K
Event2026-06-30
Filed2026-07-20
IBIT
ISHARES BITCOIN TRUST ETF
28.91%
Shares849.3K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY & CO
New
Shares23.0K
Event2026-06-30
Filed2026-07-20
QQQ
INVESCO QQQ TR
-1.11%
Shares27.5K
Event2026-06-30
Filed2026-07-20
XLE
SELECT SECTOR SPDR TR
5.49%
Shares360.8K
Event2026-06-30
Filed2026-07-20
OIH
VANECK ETF TRUST
3.16%
Shares48.2K
Event2026-06-30
Filed2026-07-20
AG
FIRST MAJESTIC SILVER CORP
2.71%
Shares924.2K
Event2026-06-30
Filed2026-07-20
DELL
DELL TECHNOLOGIES INC
New
Shares29.8K
Event2026-06-30
Filed2026-07-20
ETN
EATON CORP PLC
4989.81%
Shares30.0K
Event2026-06-30
Filed2026-07-20
GLW
CORNING INC
New
Shares49.6K
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC
-3.70%
Shares42.2K
Event2026-06-30
Filed2026-07-20
CC
CHEMOURS CO
New
Shares578.8K
Event2026-06-30
Filed2026-07-20
BIL
SPDR SERIES TRUST
13.88%
Shares113.7K
Event2026-06-30
Filed2026-07-20
INTC
INTEL CORP
1155.62%
Shares67.2K
Event2026-06-30
Filed2026-07-20
MU
MICRON TECHNOLOGY INC
909.73%
Shares8.1K
Event2026-06-30
Filed2026-07-20
MRVL
MARVELL TECHNOLOGY INC
New
Shares31.4K
Event2026-06-30
Filed2026-07-20
CAT
CATERPILLAR INC
2314.29%
Shares8.6K
Event2026-06-30
Filed2026-07-20
MOD
MODINE MFG CO
New
Shares32.3K
Event2026-06-30
Filed2026-07-20
XBIL
RBB FD INC
-60.95%
Shares138.0K
Event2026-06-30
Filed2026-07-20
VB
VANGUARD INDEX FDS
-0.61%
Shares19.0K
Event2026-06-30
Filed2026-07-20
VUG
VANGUARD INDEX FDS
482.65%
Shares66.5K
Event2026-06-30
Filed2026-07-20
VO
VANGUARD INDEX FDS
285.24%
Shares57.4K
Event2026-06-30
Filed2026-07-20
MAR
MARRIOTT INTL INC NEW
0.05%
Shares11.9K
Event2026-06-30
Filed2026-07-20
FOCT
FIRST TR EXCHNG TRADED FD VI
-0.04%
Shares70.8K
Event2026-06-30
Filed2026-07-20
DFLV
DIMENSIONAL ETF TRUST
38.83%
Shares87.0K
Event2026-06-30
Filed2026-07-20
FTEC
FIDELITY COVINGTON TRUST
21.00%
Shares11.2K
Event2026-06-30
Filed2026-07-20
AVUS
AMERICAN CENTY ETF TR
-15.81%
Shares22.6K
Event2026-06-30
Filed2026-07-20
STRATEGY INC
STRATEGY INC
-2.96%
Shares33.1K
Event2026-06-30
Filed2026-07-20
SPDR SERIES TRUST
SPDR SERIES TRUST
-36.91%
Shares32.3K
Event2026-06-30
Filed2026-07-20
LMT
LOCKHEED MARTIN CORP
-0.27%
Shares5.5K
Event2026-06-30
Filed2026-07-20
SPEM
SPDR INDEX SHS FDS
1.06%
Shares51.9K
Event2026-06-30
Filed2026-07-20
NVDA
NVIDIA CORPORATION
-11.46%
Shares13.3K
Event2026-06-30
Filed2026-07-20
QJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares73.6K
Event2026-06-30
Filed2026-07-20
SAUG
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares87.3K
Event2026-06-30
Filed2026-07-20
META PLATFORMS INC
META PLATFORMS INC
-7.28%
Shares4.3K
Event2026-06-30
Filed2026-07-20
TSLA
TESLA INC
-1.70%
Shares5.5K
Event2026-06-30
Filed2026-07-20
BWA
BORGWARNER INC
-7.36%
Shares34.8K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
-6.53%
Shares6.1K
Event2026-06-30
Filed2026-07-20
VXF
VANGUARD INDEX FDS
-0.09%
Shares8.8K
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT CORP
2.51%
Shares5.1K
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
-0.16%
Shares2.5K
Event2026-06-30
Filed2026-07-20
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.65%
Shares15.6K
Event2026-06-30
Filed2026-07-20
AES CORP
AES CORP
-6.40%
Shares121.5K
Event2026-06-30
Filed2026-07-20
GE
GE AEROSPACE
-7.39%
Shares4.7K
Event2026-06-30
Filed2026-07-20
VBK
VANGUARD INDEX FDS
-7.38%
Shares4.7K
Event2026-06-30
Filed2026-07-20
PANW
PALO ALTO NETWORKS INC
-12.73%
Shares5.0K
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM INC
-7.13%
Shares7.2K
Event2026-06-30
Filed2026-07-20
ARCO
ARCOS DORADOS HLDGS INC
-5.69%
Shares205.8K
Event2026-06-30
Filed2026-07-20
MDYV
SPDR SERIES TRUST
0.00%
Shares17.3K
Event2026-06-30
Filed2026-07-20
GEV
GE VERNOVA INC
-7.49%
Shares1.4K
Event2026-06-30
Filed2026-07-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.43%
Shares4.3K
Event2026-06-30
Filed2026-07-20
XLV
SELECT SECTOR SPDR TR
15.63%
Shares9.4K
Event2026-06-30
Filed2026-07-20
SLYV
SPDR SERIES TRUST
-3.15%
Shares13.1K
Event2026-06-30
Filed2026-07-20
FNCL
FIDELITY COVINGTON TRUST
22.45%
Shares17.8K
Event2026-06-30
Filed2026-07-20
SHOP
SHOPIFY INC
-42.37%
Shares11.8K
Event2026-06-30
Filed2026-07-20
BAI
BLACKROCK ETF TRUST
New
Shares25.0K
Event2026-06-30
Filed2026-07-20
AMD
ADVANCED MICRO DEVICES INC
-14.66%
Shares2.2K
Event2026-06-30
Filed2026-07-20
XHLF
BONDBLOXX ETF TRUST
-30.15%
Shares25.3K
Event2026-06-30
Filed2026-07-20
DEXCOM INC
DEXCOM INC
-6.60%
Shares18.8K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-18.73%
Shares1.7K
Event2026-06-30
Filed2026-07-20
MRK
MERCK & CO INC
-0.80%
Shares9.6K
Event2026-06-30
Filed2026-07-20
PENN
PENN ENTERTAINMENT INC
-6.49%
Shares57.8K
Event2026-06-30
Filed2026-07-20
VYMI
VANGUARD WHITEHALL FDS
40.31%
Shares12.5K
Event2026-06-30
Filed2026-07-20
XLY
SELECT SECTOR SPDR TR
12.55%
Shares10.4K
Event2026-06-30
Filed2026-07-20
VV
VANGUARD INDEX FDS
-1.96%
Shares3.4K
Event2026-06-30
Filed2026-07-20
CACI
CACI INTL INC
-0.04%
Shares2.5K
Event2026-06-30
Filed2026-07-20
COLL
COLLEGIUM PHARMACEUTICAL INC
-8.56%
Shares32.1K
Event2026-06-30
Filed2026-07-20
SPHY
SPDR SERIES TRUST
15.04%
Shares49.4K
Event2026-06-30
Filed2026-07-20
XLK
SELECT SECTOR SPDR TR
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-20
XLI
SELECT SECTOR SPDR TR
6.76%
Shares6.1K
Event2026-06-30
Filed2026-07-20
VBR
VANGUARD INDEX FDS
-4.35%
Shares4.6K
Event2026-06-30
Filed2026-07-20
BEN
FRANKLIN RESOURCES INC
35.46%
Shares32.7K
Event2026-06-30
Filed2026-07-20
SRVR
PACER FDS TR
-0.86%
Shares31.9K
Event2026-06-30
Filed2026-07-20
DOMINION ENERGY INC
DOMINION ENERGY INC
8.34%
Shares14.8K
Event2026-06-30
Filed2026-07-20
CRNC
CERENCE INC
-18.88%
Shares88.9K
Event2026-06-30
Filed2026-07-20
TROW
PRICE T ROWE GROUP INC
39.53%
Shares8.8K
Event2026-06-30
Filed2026-07-20
AMT
AMERICAN TOWER CORP
-5.62%
Shares6.1K
Event2026-06-30
Filed2026-07-20
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
29.83%
Shares12.3K
Event2026-06-30
Filed2026-07-20
C
CITIGROUP INC
-1.86%
Shares7.0K
Event2026-06-30
Filed2026-07-20
HEFA
ISHARES TR
-16.36%
Shares20.9K
Event2026-06-30
Filed2026-07-20
GMED
GLOBUS MED INC
-9.43%
Shares12.3K
Event2026-06-30
Filed2026-07-20
BOOT
BOOT BARN HLDGS INC
-8.64%
Shares5.7K
Event2026-06-30
Filed2026-07-20
REGN
REGENERON PHARMACEUTICALS
-0.07%
Shares1.5K
Event2026-06-30
Filed2026-07-20
OGN
ORGANON & CO
-18.32%
Shares68.9K
Event2026-06-30
Filed2026-07-20
FCOM
FIDELITY COVINGTON TRUST
34.08%
Shares12.6K
Event2026-06-30
Filed2026-07-20
TRIP
TRIPADVISOR INC
-7.35%
Shares58.6K
Event2026-06-30
Filed2026-07-20
BILS
SPDR SERIES TRUST
-49.42%
Shares8.1K
Event2026-06-30
Filed2026-07-20
CGDV
CAPITAL GROUP DIVIDEND VALUE
21.75%
Shares16.2K
Event2026-06-30
Filed2026-07-20
MGK
VANGUARD WORLD FD
399.34%
Shares9.0K
Event2026-06-30
Filed2026-07-20
TBIL
RBB FD INC
-34.29%
Shares15.9K
Event2026-06-30
Filed2026-07-20
CCI
CROWN CASTLE INC
-5.59%
Shares10.3K
Event2026-06-30
Filed2026-07-20
GS
GOLDMAN SACHS GROUP INC
0.52%
Shares768
Event2026-06-30
Filed2026-07-20
BSV
VANGUARD BD INDEX FDS
29.98%
Shares9.9K
Event2026-06-30
Filed2026-07-20
VOT
VANGUARD INDEX FDS
-0.24%
Shares2.5K
Event2026-06-30
Filed2026-07-20
STIP
ISHARES TR
-0.36%
Shares7.5K
Event2026-06-30
Filed2026-07-20
JEPI
J P MORGAN EXCHANGE TRADED F
3.76%
Shares13.5K
Event2026-06-30
Filed2026-07-20
APD
AIR PRODUCTS AND CHEMICALS I
-0.15%
Shares2.6K
Event2026-06-30
Filed2026-07-20
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-20
FVD
FIRST TR EXCHANGE-TRADED FD
-48.71%
Shares14.7K
Event2026-06-30
Filed2026-07-20
CRM
SALESFORCE INC
-13.27%
Shares4.3K
Event2026-06-30
Filed2026-07-20
BAC
BANK OF AMER CORP
-3.13%
Shares11.5K
Event2026-06-30
Filed2026-07-20
SPDW
SPDR INDEX SHS FDS
-9.24%
Shares12.9K
Event2026-06-30
Filed2026-07-20
SPIB
SPDR SERIES TRUST
2.08%
Shares19.4K
Event2026-06-30
Filed2026-07-20
PZZA
PAPA JOHNS INTL INC
-6.12%
Shares17.5K
Event2026-06-30
Filed2026-07-20
VZ
VERIZON COMMUNICATIONS INC
-1.27%
Shares15.0K
Event2026-06-30
Filed2026-07-20
P
EVERPURE INC
-8.63%
Shares8.0K
Event2026-06-30
Filed2026-07-20
SHEN
SHENANDOAH TELECOMMUNICATION
0.00%
Shares41.7K
Event2026-06-30
Filed2026-07-20
BTC
GRAYSCALE BITCOIN MINI TR ET
3.54%
Shares24.1K
Event2026-06-30
Filed2026-07-20
XAR
SPDR SERIES TRUST
1.02%
Shares2.2K
Event2026-06-30
Filed2026-07-20
KO
COCA COLA CO
-7.41%
Shares7.5K
Event2026-06-30
Filed2026-07-20
FSTA
FIDELITY COVINGTON TRUST
22.20%
Shares11.6K
Event2026-06-30
Filed2026-07-20
ZION
ZIONS BANCORPORATION NATL AS
0.69%
Shares8.8K
Event2026-06-30
Filed2026-07-20
DGRO
ISHARES TR
-34.91%
Shares7.8K
Event2026-06-30
Filed2026-07-20
URNM
SPROTT FDS TR
-94.67%
Shares11.2K
Event2026-06-30
Filed2026-07-20
IWM
ISHARES TR
-3.03%
Shares1.9K
Event2026-06-30
Filed2026-07-20
DOCT
FIRST TR EXCHNG TRADED FD VI
-36.54%
Shares12.4K
Event2026-06-30
Filed2026-07-20
AVLV
AMERICAN CENTY ETF TR
-5.40%
Shares6.3K
Event2026-06-30
Filed2026-07-20
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
1.16%
Shares9.3K
Event2026-06-30
Filed2026-07-20
GLD
SPDR GOLD TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
BROADCOM INC
-7.24%
Shares1.4K
Event2026-06-30
Filed2026-07-20
IAGG
ISHARES TR
-3.12%
Shares10.5K
Event2026-06-30
Filed2026-07-20
IBM
INTERNATIONAL BUSINESS MACHS
-17.13%
Shares1.9K
Event2026-06-30
Filed2026-07-20
FAI
FIRST TR EXCHANGE-TRADED FD
12.55%
Shares9.5K
Event2026-06-30
Filed2026-07-20
QTEC
FIRST TR EXCHANGE-TRADED FD
0.06%
Shares1.5K
Event2026-06-30
Filed2026-07-20
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-24.59%
Shares1.1K
Event2026-06-30
Filed2026-07-20
RGLD
ROYAL GOLD INC
-8.64%
Shares2.4K
Event2026-06-30
Filed2026-07-20
DVA
DAVITA INC
-0.46%
Shares2.2K
Event2026-06-30
Filed2026-07-20
DOCU
DOCUSIGN INC
-9.64%
Shares10.9K
Event2026-06-30
Filed2026-07-20
APPLIED MATLS INC
APPLIED MATLS INC
-14.55%
Shares658
Event2026-06-30
Filed2026-07-20
IJH
ISHARES TR
-1.85%
Shares6.2K
Event2026-06-30
Filed2026-07-20
SCHD
SCHWAB STRATEGIC TR
5.27%
Shares14.7K
Event2026-06-30
Filed2026-07-20
ARK ETF TR
ARK ETF TR
0.37%
Shares5.7K
Event2026-06-30
Filed2026-07-20
ROBT
FIRST TR EXCHANGE TRADED FD
13.25%
Shares8.2K
Event2026-06-30
Filed2026-07-20
NEM
NEWMONT CORP
-9.92%
Shares4.8K
Event2026-06-30
Filed2026-07-20
IWB
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-20
PHIN
PHINIA INC
-6.69%
Shares5.4K
Event2026-06-30
Filed2026-07-20
SCHF
SCHWAB STRATEGIC TR
-40.91%
Shares15.5K
Event2026-06-30
Filed2026-07-20
CCL
CARNIVAL CORP LTD
New
Shares14.9K
Event2026-06-30
Filed2026-07-20
DFAT
DIMENSIONAL ETF TRUST
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-20
GCOW
PACER FDS TR
11.51%
Shares9.7K
Event2026-06-30
Filed2026-07-20
XNTK
SPDR SERIES TRUST
-17.94%
Shares1.1K
Event2026-06-30
Filed2026-07-20
SLV
ISHARES SILVER TR
-0.33%
Shares7.7K
Event2026-06-30
Filed2026-07-20
IJR
ISHARES TR
-1.99%
Shares2.8K
Event2026-06-30
Filed2026-07-20
OZK
BANK OZK LITTLE ROCK ARK
0.93%
Shares7.8K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
2.87%
Shares1.6K
Event2026-06-30
Filed2026-07-20
GOOG
ALPHABET INC
1.63%
Shares1.1K
Event2026-06-30
Filed2026-07-20
VRIG
INVESCO ACTIVELY MANAGED EXC
-1.30%
Shares15.8K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-9.03%
Shares1.2K
Event2026-06-30
Filed2026-07-20
DFUV
DIMENSIONAL ETF TRUST
-5.31%
Shares7.0K
Event2026-06-30
Filed2026-07-20
MCD
MCDONALDS CORP
-3.80%
Shares1.4K
Event2026-06-30
Filed2026-07-20
BILZ
PIMCO ETF TR
-36.48%
Shares3.8K
Event2026-06-30
Filed2026-07-20
PECO
PHILLIPS EDISON & CO INC
-4.77%
Shares8.8K
Event2026-06-30
Filed2026-07-20
DUK
DUKE ENERGY CORP NEW
-3.45%
Shares2.9K
Event2026-06-30
Filed2026-07-20
MCK
MCKESSON CORP
0.43%
Shares469
Event2026-06-30
Filed2026-07-20
EEM
ISHARES TR
-5.67%
Shares5.1K
Event2026-06-30
Filed2026-07-20
IWF
ISHARES TR
297.10%
Shares2.7K
Event2026-06-30
Filed2026-07-20
IXN
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-20
IONQ INC
IONQ INC
New
Shares6.3K
Event2026-06-30
Filed2026-07-20
BNDX
VANGUARD CHARLOTTE FDS
New
Shares6.6K
Event2026-06-30
Filed2026-07-20
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-0.04%
Shares2.7K
Event2026-06-30
Filed2026-07-20
REGS
COLUMBIA ETF TR I
-47.88%
Shares28.1K
Event2026-06-30
Filed2026-07-20
MUB
ISHARES TR
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-20
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.07%
Shares6.9K
Event2026-06-30
Filed2026-07-20
VISA INC
VISA INC
1.26%
Shares887
Event2026-06-30
Filed2026-07-20
WMT
WALMART INC
-9.17%
Shares2.7K
Event2026-06-30
Filed2026-07-20
DFEB
FIRST TR EXCHNG TRADED FD VI
5.17%
Shares5.9K
Event2026-06-30
Filed2026-07-20
HNI
HNI CORP
-7.58%
Shares7.3K
Event2026-06-30
Filed2026-07-20
VXUS
VANGUARD STAR FDS
New
Shares3.4K
Event2026-06-30
Filed2026-07-20
ITOT
ISHARES TR
11.79%
Shares1.7K
Event2026-06-30
Filed2026-07-20
VIG
VANGUARD SPECIALIZED FUNDS
-9.36%
Shares1.2K
Event2026-06-30
Filed2026-07-20
PPA
INVESCO EXCHANGE TRADED FD T
-98.00%
Shares1.6K
Event2026-06-30
Filed2026-07-20
BND
VANGUARD BD INDEX FDS
11.79%
Shares3.8K
Event2026-06-30
Filed2026-07-20
SERVICENOW INC
SERVICENOW INC
-9.53%
Shares2.8K
Event2026-06-30
Filed2026-07-20
MELI
MERCADOLIBRE INC
-1.20%
Shares164
Event2026-06-30
Filed2026-07-20
SCHV
SCHWAB STRATEGIC TR
-10.56%
Shares8.0K
Event2026-06-30
Filed2026-07-20
TREE
LENDINGTREE INC
-0.03%
Shares6.2K
Event2026-06-30
Filed2026-07-20
IEMG
ISHARES INC
-7.34%
Shares3.2K
Event2026-06-30
Filed2026-07-20
SOFI
SOFI TECHNOLOGIES INC
-0.76%
Shares14.3K
Event2026-06-30
Filed2026-07-20
QLYS
QUALYS INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-20
CGGR
CAPITAL GROUP GROWTH ETF
-9.81%
Shares5.4K
Event2026-06-30
Filed2026-07-20
GWX
SPDR INDEX SHS FDS
1.20%
Shares5.7K
Event2026-06-30
Filed2026-07-20
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-8.56%
Shares267
Event2026-06-30
Filed2026-07-20
AGZ
ISHARES TR
18.29%
Shares2.3K
Event2026-06-30
Filed2026-07-20
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-20
FUTY
FIDELITY COVINGTON TRUST
20.21%
Shares4.2K
Event2026-06-30
Filed2026-07-20
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares466
Event2026-06-30
Filed2026-07-20
T
AT&T INC
-4.03%
Shares11.5K
Event2026-06-30
Filed2026-07-20
IUSB
ISHARES TR
5.94%
Shares5.2K
Event2026-06-30
Filed2026-07-20
HSBC
HSBC HLDGS PLC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-20
RAPID7 INC
RAPID7 INC
-9.38%
Shares29.3K
Event2026-06-30
Filed2026-07-20
AMSC
AMERICAN SUPERCONDUCTOR CORP
-6.35%
Shares5.6K
Event2026-06-30
Filed2026-07-20
BBHY
J P MORGAN EXCHANGE TRADED F
-0.84%
Shares5.1K
Event2026-06-30
Filed2026-07-20
UBER
UBER TECHNOLOGIES INC
1.74%
Shares3.2K
Event2026-06-30
Filed2026-07-20
HD
HOME DEPOT INC
0.00%
Shares637
Event2026-06-30
Filed2026-07-20
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-2.46%
Shares437
Event2026-06-30
Filed2026-07-20
CVX
CHEVRON CORPORATION
-4.01%
Shares1.3K
Event2026-06-30
Filed2026-07-20
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
-1.13%
Shares12.7K
Event2026-06-30
Filed2026-07-20
IJT
ISHARES TR
New
Shares1.2K
Event2026-06-30
Filed2026-07-20
RTX CORPORATION
RTX CORPORATION
-0.68%
Shares1.2K
Event2026-06-30
Filed2026-07-20
VLO
VALERO ENERGY CORP
1.84%
Shares830
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
New
Shares2.2K
Event2026-06-30
Filed2026-07-20
OXY
OCCIDENTAL PETE CORP
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-20
CMPS
COMPASS PATHWAYS PLC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-20
PG
PROCTER & GAMBLE CO
-36.37%
Shares1.4K
Event2026-06-30
Filed2026-07-20
DLTR
DOLLAR TREE INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-20
VGT
VANGUARD WORLD FD
New
Shares1.7K
Event2026-06-30
Filed2026-07-20
QCOC
FIRST TR EXCHNG TRADED FD VI
-35.81%
Shares8.5K
Event2026-06-30
Filed2026-07-20
CISCO SYS INC
CISCO SYS INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-20
AGGY
WISDOMTREE TR
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-20
FSEP
FIRST TR EXCHNG TRADED FD VI
New
Shares3.6K
Event2026-06-30
Filed2026-07-20
VG
VENTURE GLOBAL INC
6.50%
Shares16.8K
Event2026-06-30
Filed2026-07-20
DHT
DHT HOLDINGS INC
-98.53%
Shares10.5K
Event2026-06-30
Filed2026-07-20
ASAN
ASANA INC
-31.70%
Shares24.9K
Event2026-06-30
Filed2026-07-20
PURECYCLE TECHNOLOGIES INC
PURECYCLE TECHNOLOGIES INC
0.00%
Shares16.0K
Event2026-06-30
Filed2026-07-20
FSCO
FS CREDIT OPPORTUNITIES CORP
0.00%
Shares17.2K
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available