The Analysis of Alliance Wealth Advisors, LLC /UT's Holdings & P&L


Currently, Alliance Wealth Advisors, LLC /UT holds 235 types of securities in its portfolio with a total value $530.3M. In the most recent quarter, they have increased their positions in JAAA (+305.1K shares, valued at $15.4M), N/A (+166.6K shares, valued at $13.2M), VONG (+100.3K shares, valued at $12.8M); decreased their positions in VCIT (-136.6K shares, valued at $11.3M), BIL (-114.0K shares, valued at $10.5M), JEPI (-82.0K shares, valued at $4.6M); initiated new positions in JAAA (+305.1K shares, valued at $15.4M), N/A (+166.6K shares, valued at $13.2M), MTUM (+30.4K shares, valued at $10.4M).


1M P&L
+13.4M+2.88%
3M P&L
+4.4M+0.93%
HY P&L
+25.8M+5.68%

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/A372.1M
77.0%
2Semiconductors14.8M
3.1%
3Consumer Electronics7.8M
1.6%

Top Industries by Stock Count

1N/A58 stocks
28.7%
2Semiconductors10 stocks
5.0%
3Drug Manufacturers - General8 stocks
4.0%
Stock Holdings
VONG
VANGUARD SCOTTSDALE FDS
22.07%
Shares554.9K
Event2026-06-30
Filed2026-07-23
VYM
VANGUARD WHITEHALL FDS
29.64%
Shares322.6K
Event2026-06-30
Filed2026-07-23
IVLU
ISHARES TR
20.34%
Shares712.3K
Event2026-06-30
Filed2026-07-23
SPTS
SPDR SERIES TRUST
28.78%
Shares983.3K
Event2026-06-30
Filed2026-07-23
IXUS
ISHARES TR
19.02%
Shares266.8K
Event2026-06-30
Filed2026-07-23
VIOG
VANGUARD ADMIRAL FDS INC
12.81%
Shares110.7K
Event2026-06-30
Filed2026-07-23
BIL
SPDR SERIES TRUST
-39.68%
Shares173.4K
Event2026-06-30
Filed2026-07-23
JAAA
JANUS DETROIT STR TR
New
Shares305.1K
Event2026-06-30
Filed2026-07-23
VCIT
VANGUARD SCOTTSDALE FDS
-42.68%
Shares183.5K
Event2026-06-30
Filed2026-07-23
WORLD GOLD TR
WORLD GOLD TR
New
Shares166.6K
Event2026-06-30
Filed2026-07-23
SPLV
INVESCO EXCH TRADED FD TR II
32.73%
Shares153.5K
Event2026-06-30
Filed2026-07-23
XLK
SELECT SECTOR SPDR TR
10.70%
Shares59.8K
Event2026-06-30
Filed2026-07-23
MTUM
ISHARES TR
New
Shares30.4K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
-13.93%
Shares39.2K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
68.64%
Shares27.0K
Event2026-06-30
Filed2026-07-23
KMLM
KRANESHARES TRUST
New
Shares257.2K
Event2026-06-30
Filed2026-07-23
VNQ
VANGUARD INDEX FDS
20.19%
Shares70.1K
Event2026-06-30
Filed2026-07-23
GSG
ISHARES S&P GSCI COMMODITY-
26.93%
Shares215.5K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
-9.79%
Shares11.6K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
-16.10%
Shares17.8K
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares11.2K
Event2026-06-30
Filed2026-07-23
REMX
VANECK ETF TRUST
22.17%
Shares41.2K
Event2026-06-30
Filed2026-07-23
IBIT
ISHARES BITCOIN TRUST ETF
77.71%
Shares108.6K
Event2026-06-30
Filed2026-07-23
SHLD
GLOBAL X FDS
-19.21%
Shares57.8K
Event2026-06-30
Filed2026-07-23
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares38.7K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
-17.33%
Shares9.3K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-23.78%
Shares8.9K
Event2026-06-30
Filed2026-07-23
IEF
ISHARES TR
-12.18%
Shares31.8K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-13.33%
Shares3.8K
Event2026-06-30
Filed2026-07-23
ETHA
ISHARES ETHEREUM TR
113.41%
Shares233.7K
Event2026-06-30
Filed2026-07-23
HGER
HARBOR ETF TRUST
12.16%
Shares89.6K
Event2026-06-30
Filed2026-07-23
FLJP
FRANKLIN TEMPLETON ETF TR
New
Shares65.2K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
-24.56%
Shares6.7K
Event2026-06-30
Filed2026-07-23
SOFI
SOFI TECHNOLOGIES INC
0.09%
Shares122.4K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
-26.42%
Shares5.2K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
-24.05%
Shares8.3K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
-10.37%
Shares5.3K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
-18.64%
Shares1.6K
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRS INC
-29.09%
Shares6.2K
Event2026-06-30
Filed2026-07-23
SPYG
SPDR SERIES TRUST
-33.27%
Shares15.4K
Event2026-06-30
Filed2026-07-23
VT
VANGUARD INTL EQUITY INDEX F
-12.17%
Shares11.4K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
-33.19%
Shares3.1K
Event2026-06-30
Filed2026-07-23
VXUS
VANGUARD STAR FDS
-13.86%
Shares20.0K
Event2026-06-30
Filed2026-07-23
WOOD
ISHARES TR
New
Shares25.3K
Event2026-06-30
Filed2026-07-23
GNR
SPDR INDEX SHS FDS
New
Shares24.8K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
-24.73%
Shares10.9K
Event2026-06-30
Filed2026-07-23
SPDW
SPDR INDEX SHS FDS
-31.09%
Shares27.8K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
-19.85%
Shares33.1K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
-30.05%
Shares3.8K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
-31.16%
Shares9.2K
Event2026-06-30
Filed2026-07-23
SNA
SNAP ON INC
-32.31%
Shares3.2K
Event2026-06-30
Filed2026-07-23
WEC
WEC ENERGY GROUP INC
-32.29%
Shares11.0K
Event2026-06-30
Filed2026-07-23
VTIP
VANGUARD MALVERN FDS
43.44%
Shares25.3K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-23
WSO
WATSCO INC
-24.36%
Shares3.0K
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.91%
Shares2.6K
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
-27.16%
Shares4.5K
Event2026-06-30
Filed2026-07-23
GILD
GILEAD SCIENCES INC
-28.23%
Shares9.6K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-17.15%
Shares2.3K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
-11.41%
Shares4.7K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
-28.68%
Shares15.2K
Event2026-06-30
Filed2026-07-23
RSG
REPUBLIC SVCS INC
-32.01%
Shares5.5K
Event2026-06-30
Filed2026-07-23
SPYV
SPDR SERIES TRUST
-29.10%
Shares18.4K
Event2026-06-30
Filed2026-07-23
CW
CURTISS WRIGHT CORP
-17.78%
Shares1.5K
Event2026-06-30
Filed2026-07-23
PSLV
SPROTT ASSET MANAGEMENT LP
0.00%
Shares58.0K
Event2026-06-30
Filed2026-07-23
GLD
SPDR GOLD TR
9.02%
Shares3.0K
Event2026-06-30
Filed2026-07-23
OKE
ONEOK INC NEW
-33.60%
Shares11.9K
Event2026-06-30
Filed2026-07-23
ADP
AUTOMATIC DATA PROCESSING IN
-31.99%
Shares4.6K
Event2026-06-30
Filed2026-07-23
CME
CME GROUP INC
-21.44%
Shares4.6K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
-32.48%
Shares3.6K
Event2026-06-30
Filed2026-07-23
APD
AIR PRODUCTS AND CHEMICALS I
-30.05%
Shares3.4K
Event2026-06-30
Filed2026-07-23
NVT
NVENT ELEC PLC
-33.14%
Shares5.7K
Event2026-06-30
Filed2026-07-23
NETFLIX INC.
NETFLIX INC.
-30.51%
Shares13.3K
Event2026-06-30
Filed2026-07-23
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
-25.46%
Shares8.5K
Event2026-06-30
Filed2026-07-23
STIP
ISHARES TR
-12.98%
Shares9.3K
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
-53.31%
Shares5.1K
Event2026-06-30
Filed2026-07-23
MDLZ
MONDELEZ INTL INC
83.79%
Shares16.2K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
-17.78%
Shares1.9K
Event2026-06-30
Filed2026-07-23
SBUX
STARBUCKS CORP
-27.23%
Shares9.0K
Event2026-06-30
Filed2026-07-23
NVO
NOVO-NORDISK A S
-27.52%
Shares19.2K
Event2026-06-30
Filed2026-07-23
JEPI
J P MORGAN EXCHANGE TRADED F
-83.79%
Shares15.9K
Event2026-06-30
Filed2026-07-23
SHOP
SHOPIFY INC
-32.84%
Shares7.6K
Event2026-06-30
Filed2026-07-23
STRL
STERLING INFRASTRUCTURE INC
-71.63%
Shares966
Event2026-06-30
Filed2026-07-23
VMI
VALMONT INDS INC
-15.16%
Shares1.4K
Event2026-06-30
Filed2026-07-23
BA
BOEING CO
-34.07%
Shares3.7K
Event2026-06-30
Filed2026-07-23
CRS
CARPENTER TECHNOLOGY CORP
-13.94%
Shares1.3K
Event2026-06-30
Filed2026-07-23
ATO
ATMOS ENERGY CORP
New
Shares4.5K
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO
-31.30%
Shares7.9K
Event2026-06-30
Filed2026-07-23
RMBS
RAMBUS INC DEL
-18.05%
Shares5.6K
Event2026-06-30
Filed2026-07-23
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares9.1K
Event2026-06-30
Filed2026-07-23
RBRK
RUBRIK INC.
-11.10%
Shares9.1K
Event2026-06-30
Filed2026-07-23
AVUV
AMERICAN CENTY ETF TR
-13.42%
Shares5.6K
Event2026-06-30
Filed2026-07-23
O
REALTY INCOME CORP
-26.99%
Shares11.2K
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
14.57%
Shares4.7K
Event2026-06-30
Filed2026-07-23
ASML
ASML HLDG NV
-31.15%
Shares347
Event2026-06-30
Filed2026-07-23
SDCI
USCF ETF TR
-14.16%
Shares26.0K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
-5.45%
Shares1.2K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
New
Shares3.5K
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
-12.12%
Shares4.9K
Event2026-06-30
Filed2026-07-23
AWK
AMERICAN WTR WKS CO INC NEW
-37.07%
Shares5.0K
Event2026-06-30
Filed2026-07-23
JPST
J P MORGAN EXCHANGE TRADED F
12.75%
Shares12.6K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
-15.17%
Shares548
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
-22.28%
Shares1.5K
Event2026-06-30
Filed2026-07-23
SYY
SYSCO CORP
0.08%
Shares7.5K
Event2026-06-30
Filed2026-07-23
FIX
COMFORT SYS USA INC
-51.48%
Shares312
Event2026-06-30
Filed2026-07-23
SPSM
SPDR SERIES TRUST
-29.63%
Shares10.7K
Event2026-06-30
Filed2026-07-23
MNST
MONSTER BEVERAGE CORP NEW
-33.84%
Shares6.4K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
New
Shares1.6K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
8.55%
Shares1.9K
Event2026-06-30
Filed2026-07-23
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
-16.50%
Shares7.8K
Event2026-06-30
Filed2026-07-23
SPMB
SPDR SERIES TRUST
-26.52%
Shares27.4K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
81.34%
Shares515
Event2026-06-30
Filed2026-07-23
SHYG
ISHARES TR
-25.14%
Shares14.2K
Event2026-06-30
Filed2026-07-23
ENTG
ENTEGRIS INC
-16.19%
Shares3.3K
Event2026-06-30
Filed2026-07-23
UL
UNILEVER PLC
-2.09%
Shares10.0K
Event2026-06-30
Filed2026-07-23
PM
PHILIP MORRIS INTL INC
-3.72%
Shares3.2K
Event2026-06-30
Filed2026-07-23
VRTX
VERTEX PHARMACEUTICALS INC
-32.34%
Shares1.2K
Event2026-06-30
Filed2026-07-23
SERVICENOW INC
SERVICENOW INC
-29.34%
Shares5.8K
Event2026-06-30
Filed2026-07-23
NOVT
NOVANTA INC
-15.28%
Shares3.5K
Event2026-06-30
Filed2026-07-23
LGND
LIGAND PHARMACEUTICALS INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
-1.50%
Shares4.3K
Event2026-06-30
Filed2026-07-23
RGEN
REPLIGEN CORP
11.22%
Shares4.0K
Event2026-06-30
Filed2026-07-23
UFPT
UFP TECHNOLOGIES INC
-15.65%
Shares2.0K
Event2026-06-30
Filed2026-07-23
AFFIRM HLDGS INC
AFFIRM HLDGS INC
New
Shares6.6K
Event2026-06-30
Filed2026-07-23
MEDP
MEDPACE HLDGS INC
-16.89%
Shares1.0K
Event2026-06-30
Filed2026-07-23
DUK
DUKE ENERGY CORP NEW
61.74%
Shares4.2K
Event2026-06-30
Filed2026-07-23
BROS
DUTCH BROS INC
New
Shares7.3K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
-47.69%
Shares4.5K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
0.00%
Shares717
Event2026-06-30
Filed2026-07-23
IRM
IRON MTN INC DEL
0.59%
Shares4.1K
Event2026-06-30
Filed2026-07-23
BJ
BJS WHSL CLUB HLDGS INC
-16.74%
Shares5.9K
Event2026-06-30
Filed2026-07-23
IDEXX LABS INC
IDEXX LABS INC
-15.59%
Shares969
Event2026-06-30
Filed2026-07-23
SPEM
SPDR INDEX SHS FDS
-30.03%
Shares9.7K
Event2026-06-30
Filed2026-07-23
SPTL
SPDR SERIES TRUST
-25.62%
Shares18.8K
Event2026-06-30
Filed2026-07-23
KO
COCA COLA CO
1.47%
Shares6.0K
Event2026-06-30
Filed2026-07-23
KRMN
KARMAN HLDGS INC
24.94%
Shares9.8K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
2.70%
Shares4.7K
Event2026-06-30
Filed2026-07-23
MKC
MCCORMICK & CO INC
-37.19%
Shares9.6K
Event2026-06-30
Filed2026-07-23
GOVT
ISHARES TR
-27.36%
Shares21.3K
Event2026-06-30
Filed2026-07-23
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
VBR
VANGUARD INDEX FDS
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
SEI
SOLARIS ENERGY INFRAS INC
New
Shares5.7K
Event2026-06-30
Filed2026-07-23
IOT
SAMSARA INC
New
Shares13.9K
Event2026-06-30
Filed2026-07-23
IBDU
ISHARES TR
New
Shares19.4K
Event2026-06-30
Filed2026-07-23
UNP
UNION PAC CORP
-6.14%
Shares1.7K
Event2026-06-30
Filed2026-07-23
IBDR
ISHARES TR
-20.37%
Shares18.5K
Event2026-06-30
Filed2026-07-23
IBDS
ISHARES TR
-20.56%
Shares18.5K
Event2026-06-30
Filed2026-07-23
IBDT
ISHARES TR
-20.40%
Shares17.6K
Event2026-06-30
Filed2026-07-23
MIR
MIRION TECHNOLOGIES INC
11.75%
Shares24.8K
Event2026-06-30
Filed2026-07-23
IBDV
ISHARES TR
-20.36%
Shares20.3K
Event2026-06-30
Filed2026-07-23
LECO
LINCOLN ELEC HLDGS INC
-14.72%
Shares1.7K
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS CORP
-22.29%
Shares1.2K
Event2026-06-30
Filed2026-07-23
BOOT
BOOT BARN HLDGS INC
-15.56%
Shares2.6K
Event2026-06-30
Filed2026-07-23
CVX
CHEVRON CORPORATION
-6.94%
Shares2.6K
Event2026-06-30
Filed2026-07-23
STE
STERIS PLC
5.46%
Shares2.0K
Event2026-06-30
Filed2026-07-23
UMBF
UMB FINL CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-23
PJT
PJT PARTNERS INC
1.76%
Shares2.8K
Event2026-06-30
Filed2026-07-23
SHY
ISHARES TR
24.68%
Shares5.1K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-14.26%
Shares445
Event2026-06-30
Filed2026-07-23
PLXS
PLEXUS CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
VGT
VANGUARD WORLD FD
700.00%
Shares3.4K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-43.15%
Shares4.0K
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
-33.60%
Shares992
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP
-12.76%
Shares2.2K
Event2026-06-30
Filed2026-07-23
MSCI
MSCI INC
-29.77%
Shares689
Event2026-06-30
Filed2026-07-23
RRC
RANGE RES CORP
-15.32%
Shares10.3K
Event2026-06-30
Filed2026-07-23
DOCN
DIGITALOCEAN HLDGS INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
WFC
WELLS FARGO & CO
-6.23%
Shares4.5K
Event2026-06-30
Filed2026-07-23
FND
FLOOR & DECOR HLDGS INC
-15.33%
Shares6.3K
Event2026-06-30
Filed2026-07-23
ENB
ENBRIDGE INC
-6.72%
Shares6.8K
Event2026-06-30
Filed2026-07-23
UPS
UNITED PARCEL SVCS INC
22.84%
Shares3.4K
Event2026-06-30
Filed2026-07-23
HWKN
HAWKINS INC
-15.74%
Shares2.6K
Event2026-06-30
Filed2026-07-23
SCHW
SCHWAB CHARLES CORP
-4.79%
Shares3.9K
Event2026-06-30
Filed2026-07-23
T
AT&T INC
25.19%
Shares17.3K
Event2026-06-30
Filed2026-07-23
OLLI
OLLIES BARGAIN OUTLET HLDGS
-22.59%
Shares4.6K
Event2026-06-30
Filed2026-07-23
E L F BEAUTY INC
E L F BEAUTY INC
-17.26%
Shares4.7K
Event2026-06-30
Filed2026-07-23
AXP
AMERICAN EXPRESS CO
7.82%
Shares1.0K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-23
CMCSA
COMCAST CORP NEW
37.79%
Shares13.4K
Event2026-06-30
Filed2026-07-23
CVLT
COMMVAULT SYS INC
-11.94%
Shares2.3K
Event2026-06-30
Filed2026-07-23
SHEL
SHELL PLC
-13.73%
Shares4.2K
Event2026-06-30
Filed2026-07-23
BDX
BECTON DICKINSON & CO
21.78%
Shares2.2K
Event2026-06-30
Filed2026-07-23
NVS
NOVARTIS AG
-28.81%
Shares2.1K
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH CORP
-4.42%
Shares3.1K
Event2026-06-30
Filed2026-07-23
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares762
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
-5.43%
Shares296
Event2026-06-30
Filed2026-07-23
CHRW
C H ROBINSON WORLDWIDE IN
-27.17%
Shares1.6K
Event2026-06-30
Filed2026-07-23
SPG
SIMON PPTY GROUP INC NEW
-5.40%
Shares1.4K
Event2026-06-30
Filed2026-07-23
WASTE MGMT INC DEL
WASTE MGMT INC DEL
11.41%
Shares1.4K
Event2026-06-30
Filed2026-07-23
TRNO
TERRENO RLTY CORP
-15.89%
Shares4.6K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
-2.75%
Shares813
Event2026-06-30
Filed2026-07-23
ADSK
AUTODESK INC
-36.06%
Shares1.5K
Event2026-06-30
Filed2026-07-23
CDW
CDW CORP
-12.93%
Shares2.0K
Event2026-06-30
Filed2026-07-23
BN
BROOKFIELD CORP
-5.76%
Shares6.6K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
-32.98%
Shares1.8K
Event2026-06-30
Filed2026-07-23
AEP
AMERICAN ELEC PWR CO INC
-4.66%
Shares2.0K
Event2026-06-30
Filed2026-07-23
REGN
REGENERON PHARMACEUTICALS
-34.71%
Shares442
Event2026-06-30
Filed2026-07-23
AEM
AGNICO EAGLE MINES LTD
-7.31%
Shares1.8K
Event2026-06-30
Filed2026-07-23
ABNB
AIRBNB INC
-25.97%
Shares1.9K
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
-29.60%
Shares540
Event2026-06-30
Filed2026-07-23
OXY
OCCIDENTAL PETE CORP
-29.35%
Shares5.5K
Event2026-06-30
Filed2026-07-23
JQUA
J P MORGAN EXCHANGE TRADED F
-25.21%
Shares3.7K
Event2026-06-30
Filed2026-07-23
AVY
AVERY DENNISON CORP
-17.08%
Shares1.6K
Event2026-06-30
Filed2026-07-23
TRANSMEDICS GROUP INC
TRANSMEDICS GROUP INC
New
Shares3.9K
Event2026-06-30
Filed2026-07-23
LMT
LOCKHEED MARTIN CORP
-11.94%
Shares509
Event2026-06-30
Filed2026-07-23
TJX
TJX COS INC NEW
-4.78%
Shares1.7K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares334
Event2026-06-30
Filed2026-07-23
BMI
BADGER METER INC
-13.97%
Shares1.7K
Event2026-06-30
Filed2026-07-23
USB
US BANCORP
-11.57%
Shares4.1K
Event2026-06-30
Filed2026-07-23
CELH
CELSIUS HLDGS INC
-18.75%
Shares8.3K
Event2026-06-30
Filed2026-07-23
EXPD
EXPEDITORS INTL WASH INC
-31.91%
Shares1.5K
Event2026-06-30
Filed2026-07-23
EME
EMCOR GROUP INC
New
Shares290
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
-9.63%
Shares2.1K
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.4K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
-14.11%
Shares9.9K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
SOUTHERN CO
New
Shares2.5K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
New
Shares687
Event2026-06-30
Filed2026-07-23
ABT
ABBOTT LABORATORIES
-23.58%
Shares2.6K
Event2026-06-30
Filed2026-07-23
AMRX
AMNEAL PHARMACEUTICALS INC
New
Shares13.4K
Event2026-06-30
Filed2026-07-23
SMH
VANECK ETF TRUST
New
Shares352
Event2026-06-30
Filed2026-07-23
DE
DEERE & CO
-31.26%
Shares354
Event2026-06-30
Filed2026-07-23
DAL
DELTA AIR LINES INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
KRYS
KRYSTAL BIOTECH INC
New
Shares586
Event2026-06-30
Filed2026-07-23
TIP
ISHARES TR
-45.54%
Shares2.0K
Event2026-06-30
Filed2026-07-23
EXLS
EXLSERVICE HLDGS INC
-14.59%
Shares8.4K
Event2026-06-30
Filed2026-07-23
SLYG
SPDR SERIES TRUST
-29.01%
Shares1.8K
Event2026-06-30
Filed2026-07-23
SUI
SUN CMNTYS INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-2.53%
Shares1.8K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
LHX
L3HARRIS TECHNOLOGIES INC
0.14%
Shares709
Event2026-06-30
Filed2026-07-23
MPWR
MONOLITHIC PWR SYS INC
-20.32%
Shares149
Event2026-06-30
Filed2026-07-23
CWB
SPDR SERIES TRUST
-45.13%
Shares1.9K
Event2026-06-30
Filed2026-07-23
RLY
SSGA ACTIVE ETF TR
New
Shares5.8K
Event2026-06-30
Filed2026-07-23
UGP
ULTRAPAR PARTICIPACOES SA
New
Shares14.3K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available