The Analysis of Archford Capital Strategies, LLC's Holdings & P&L


Currently, Archford Capital Strategies, LLC holds 359 types of securities in its portfolio with a total value $987.5M. In the most recent quarter, they have increased their positions in N/A (+190.8K shares, valued at $16.8M), VUG (+167.5K shares, valued at $14.4M), N/A (+68.7K shares, valued at $6.2M); decreased their positions in SHY (-126.7K shares, valued at $10.4M), JBL (-8.2K shares, valued at $3.1M), INTC (-19.2K shares, valued at $2.7M); initiated new positions in N/A (+68.7K shares, valued at $6.2M), N/A (+16.4K shares, valued at $3.4M), SNY (+33.2K shares, valued at $1.4M).


1M P&L
+24.8M+3.33%
3M P&L
+20.2M+2.71%
HY P&L
-44.8M-5.51%

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/A433.4M
55.2%
2Semiconductors67.4M
8.6%
3Consumer Electronics30.5M
3.9%

Top Industries by Stock Count

1N/A148 stocks
47.1%
2Semiconductors12 stocks
3.8%
3Software - Application12 stocks
3.8%
Stock Holdings
IEMG
ISHARES INC
4.94%
Shares575.0K
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
7.10%
Shares462.6K
Event2026-06-30
Filed2026-07-17
SPDR SERIES TRUST
SPDR SERIES TRUST
114.06%
Shares358.1K
Event2026-06-30
Filed2026-07-17
NVDA
NVIDIA CORPORATION
-3.88%
Shares156.7K
Event2026-06-30
Filed2026-07-17
AAPL
APPLE INC
0.63%
Shares105.2K
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
2.35%
Shares68.1K
Event2026-06-30
Filed2026-07-17
GOOGL
ALPHABET INC
-4.11%
Shares56.6K
Event2026-06-30
Filed2026-07-17
VISA INC
VISA INC
10.35%
Shares51.7K
Event2026-06-30
Filed2026-07-17
VUG
VANGUARD INDEX FDS
489.28%
Shares201.7K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
BROADCOM INC
8.13%
Shares44.3K
Event2026-06-30
Filed2026-07-17
INFO
HARBOR ETF TRUST
1.06%
Shares609.1K
Event2026-06-30
Filed2026-07-17
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.27%
Shares31.4K
Event2026-06-30
Filed2026-07-17
FNDX
SCHWAB STRATEGIC TR
2.14%
Shares416.2K
Event2026-06-30
Filed2026-07-17
SCHG
SCHWAB STRATEGIC TR
0.79%
Shares375.6K
Event2026-06-30
Filed2026-07-17
MU
MICRON TECHNOLOGY INC
-16.98%
Shares10.8K
Event2026-06-30
Filed2026-07-17
WINN
HARBOR ETF TRUST
1.58%
Shares374.5K
Event2026-06-30
Filed2026-07-17
SAMT
ADVISORS INNER CIRCLE FD III
0.69%
Shares251.8K
Event2026-06-30
Filed2026-07-17
AMZN
AMAZON COM INC
-0.11%
Shares48.3K
Event2026-06-30
Filed2026-07-17
HELO
J P MORGAN EXCHANGE TRADED F
8.98%
Shares157.9K
Event2026-06-30
Filed2026-07-17
DFGP
DIMENSIONAL ETF TRUST
3.90%
Shares191.6K
Event2026-06-30
Filed2026-07-17
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-3.80%
Shares21.7K
Event2026-06-30
Filed2026-07-17
JNJ
JOHNSON & JOHNSON
50.64%
Shares40.6K
Event2026-06-30
Filed2026-07-17
VGIT
VANGUARD SCOTTSDALE FDS
1.74%
Shares153.7K
Event2026-06-30
Filed2026-07-17
DFAE
DIMENSIONAL ETF TRUST
0.69%
Shares223.9K
Event2026-06-30
Filed2026-07-17
LRCX
LAM RESEARCH CORP
16.35%
Shares20.6K
Event2026-06-30
Filed2026-07-17
DUHP
DIMENSIONAL ETF TRUST
1.85%
Shares213.9K
Event2026-06-30
Filed2026-07-17
BND
VANGUARD BD INDEX FDS
1.74%
Shares121.3K
Event2026-06-30
Filed2026-07-17
CISCO SYS INC
CISCO SYS INC
-6.16%
Shares72.3K
Event2026-06-30
Filed2026-07-17
VB
VANGUARD INDEX FDS
11.01%
Shares27.7K
Event2026-06-30
Filed2026-07-17
OSEA
HARBOR ETF TRUST
2.31%
Shares268.5K
Event2026-06-30
Filed2026-07-17
DCOR
DIMENSIONAL ETF TRUST
1.47%
Shares99.3K
Event2026-06-30
Filed2026-07-17
DFAC
DIMENSIONAL ETF TRUST
1.51%
Shares180.9K
Event2026-06-30
Filed2026-07-17
NVS
NOVARTIS AG
-1.37%
Shares49.9K
Event2026-06-30
Filed2026-07-17
JPST
J P MORGAN EXCHANGE TRADED F
2.71%
Shares154.3K
Event2026-06-30
Filed2026-07-17
HAPI
HARBOR ETF TRUST
1.43%
Shares171.4K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-21.15%
Shares22.2K
Event2026-06-30
Filed2026-07-17
GOOG
ALPHABET INC
-0.10%
Shares20.1K
Event2026-06-30
Filed2026-07-17
WORLD GOLD TR
WORLD GOLD TR
6.85%
Shares89.1K
Event2026-06-30
Filed2026-07-17
USIG
ISHARES TR
4.29%
Shares136.0K
Event2026-06-30
Filed2026-07-17
AGGS
HARBOR ETF TRUST
4.48%
Shares169.8K
Event2026-06-30
Filed2026-07-17
XLK
SELECT SECTOR SPDR TR
8.68%
Shares34.8K
Event2026-06-30
Filed2026-07-17
JQUA
J P MORGAN EXCHANGE TRADED F
0.78%
Shares91.5K
Event2026-06-30
Filed2026-07-17
MBB
ISHARES TR
-3.62%
Shares68.8K
Event2026-06-30
Filed2026-07-17
EA SERIES TRUST
EA SERIES TRUST
New
Shares68.7K
Event2026-06-30
Filed2026-07-17
APPLIED MATLS INC
APPLIED MATLS INC
8.98%
Shares8.4K
Event2026-06-30
Filed2026-07-17
WMT
WALMART INC
-9.74%
Shares53.5K
Event2026-06-30
Filed2026-07-17
HGER
HARBOR ETF TRUST
0.98%
Shares197.5K
Event2026-06-30
Filed2026-07-17
MO
ALTRIA GROUP INC
1.08%
Shares80.1K
Event2026-06-30
Filed2026-07-17
VGSH
VANGUARD SCOTTSDALE FDS
1.11%
Shares98.5K
Event2026-06-30
Filed2026-07-17
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-23.83%
Shares10.7K
Event2026-06-30
Filed2026-07-17
DFIC
DIMENSIONAL ETF TRUST
2.17%
Shares145.9K
Event2026-06-30
Filed2026-07-17
AMD
ADVANCED MICRO DEVICES INC
-8.66%
Shares9.4K
Event2026-06-30
Filed2026-07-17
XLF
SELECT SECTOR SPDR TR
-1.68%
Shares100.9K
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
33.03%
Shares5.4K
Event2026-06-30
Filed2026-07-17
EWJ
ISHARES INC
0.56%
Shares53.3K
Event2026-06-30
Filed2026-07-17
SHEL
SHELL PLC
-27.84%
Shares57.1K
Event2026-06-30
Filed2026-07-17
TJX
TJX COS INC NEW
23.27%
Shares28.4K
Event2026-06-30
Filed2026-07-17
HARBOR ETF TRUST
HARBOR ETF TRUST
2.14%
Shares152.9K
Event2026-06-30
Filed2026-07-17
TOLL
TEMA ETF TRUST
2.36%
Shares100.9K
Event2026-06-30
Filed2026-07-17
APH
AMPHENOL CORP
32.84%
Shares23.8K
Event2026-06-30
Filed2026-07-17
ANET
ARISTA NETWORKS INC
-1.48%
Shares24.4K
Event2026-06-30
Filed2026-07-17
SAGP
ADVISORS INNER CIRCLE FD III
4.25%
Shares113.9K
Event2026-06-30
Filed2026-07-17
DIHP
DIMENSIONAL ETF TRUST
2.23%
Shares118.2K
Event2026-06-30
Filed2026-07-17
HARBOR ETF TRUST
HARBOR ETF TRUST
7.47%
Shares123.3K
Event2026-06-30
Filed2026-07-17
VGT
VANGUARD WORLD FD
700.00%
Shares33.0K
Event2026-06-30
Filed2026-07-17
VTV
VANGUARD INDEX FDS
-4.24%
Shares17.6K
Event2026-06-30
Filed2026-07-17
GD
GENERAL DYNAMICS CORP
27.88%
Shares10.4K
Event2026-06-30
Filed2026-07-17
BK
BANK OF NY MELLON CORP
40.80%
Shares25.3K
Event2026-06-30
Filed2026-07-17
MRK
MERCK & CO INC
-20.36%
Shares27.4K
Event2026-06-30
Filed2026-07-17
VEA
VANGUARD TAX-MANAGED FDS
-0.31%
Shares47.4K
Event2026-06-30
Filed2026-07-17
ADOBE INC
ADOBE INC
New
Shares16.4K
Event2026-06-30
Filed2026-07-17
XLC
SELECT SECTOR SPDR TR
-14.29%
Shares30.3K
Event2026-06-30
Filed2026-07-17
SYF
SYNCHRONY FINANCIAL
1.17%
Shares42.4K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-0.87%
Shares4.3K
Event2026-06-30
Filed2026-07-17
TEL
TE CONNECTIVITY PLC
-5.70%
Shares15.8K
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
-0.49%
Shares4.2K
Event2026-06-30
Filed2026-07-17
VIG
VANGUARD SPECIALIZED FUNDS
-4.51%
Shares13.2K
Event2026-06-30
Filed2026-07-17
LLY
ELI LILLY & CO
3.81%
Shares2.6K
Event2026-06-30
Filed2026-07-17
VO
VANGUARD INDEX FDS
314.38%
Shares37.8K
Event2026-06-30
Filed2026-07-17
COR
CENCORA INC
-1.09%
Shares10.6K
Event2026-06-30
Filed2026-07-17
AOA
ISHARES TR
6.85%
Shares29.7K
Event2026-06-30
Filed2026-07-17
TSLA
TESLA INC
3.57%
Shares6.3K
Event2026-06-30
Filed2026-07-17
VFMO
VANGUARD WELLINGTON FD
13.09%
Shares10.4K
Event2026-06-30
Filed2026-07-17
RAAX
VANECK ETF TRUST
3.36%
Shares64.9K
Event2026-06-30
Filed2026-07-17
AIQ
GLOBAL X FDS
-0.28%
Shares39.1K
Event2026-06-30
Filed2026-07-17
TXN
TEXAS INSTRS INC
1.98%
Shares8.0K
Event2026-06-30
Filed2026-07-17
SHY
ISHARES TR
-81.37%
Shares29.0K
Event2026-06-30
Filed2026-07-17
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
3.14%
Shares19.3K
Event2026-06-30
Filed2026-07-17
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3
Event2026-06-30
Filed2026-07-17
PG
PROCTER & GAMBLE CO
0.43%
Shares15.2K
Event2026-06-30
Filed2026-07-17
IBDW
ISHARES TR
-4.39%
Shares106.7K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
META PLATFORMS INC
135.01%
Shares3.9K
Event2026-06-30
Filed2026-07-17
VBK
VANGUARD INDEX FDS
-2.13%
Shares6.0K
Event2026-06-30
Filed2026-07-17
ABEV
AMBEV SA
-33.87%
Shares688.7K
Event2026-06-30
Filed2026-07-17
HARBOR ETF TRUST
HARBOR ETF TRUST
-0.11%
Shares79.1K
Event2026-06-30
Filed2026-07-17
VBR
VANGUARD INDEX FDS
-2.84%
Shares8.6K
Event2026-06-30
Filed2026-07-17
QCOM
QUALCOMM INC
30.03%
Shares11.1K
Event2026-06-30
Filed2026-07-17
VWO
VANGUARD INTL EQUITY INDEX F
-2.10%
Shares34.3K
Event2026-06-30
Filed2026-07-17
ASML
ASML HLDG NV
-12.89%
Shares1.0K
Event2026-06-30
Filed2026-07-17
IBDX
ISHARES TR
-5.32%
Shares80.5K
Event2026-06-30
Filed2026-07-17
PH
PARKER-HANNIFIN CORP
77.55%
Shares2.1K
Event2026-06-30
Filed2026-07-17
IBDZ
ISHARES TR
-5.09%
Shares76.3K
Event2026-06-30
Filed2026-07-17
IBCA
ISHARES TR
-5.81%
Shares76.1K
Event2026-06-30
Filed2026-07-17
HD
HOME DEPOT INC
-2.25%
Shares5.5K
Event2026-06-30
Filed2026-07-17
JBL
JABIL INC
-62.17%
Shares5.0K
Event2026-06-30
Filed2026-07-17
MLI
MUELLER INDS INC
-0.67%
Shares15.5K
Event2026-06-30
Filed2026-07-17
IBM
INTERNATIONAL BUSINESS MACHS
-1.44%
Shares6.7K
Event2026-06-30
Filed2026-07-17
SAMM
ADVISORS INNER CIRCLE FD III
1.88%
Shares58.4K
Event2026-06-30
Filed2026-07-17
IBDY
ISHARES TR
-5.57%
Shares72.9K
Event2026-06-30
Filed2026-07-17
TIP
ISHARES TR
-3.53%
Shares16.8K
Event2026-06-30
Filed2026-07-17
IWF
ISHARES TR
300.00%
Shares14.5K
Event2026-06-30
Filed2026-07-17
IWM
ISHARES TR
-0.90%
Shares6.0K
Event2026-06-30
Filed2026-07-17
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-1.91%
Shares19.8K
Event2026-06-30
Filed2026-07-17
UNP
UNION PAC CORP
0.24%
Shares6.2K
Event2026-06-30
Filed2026-07-17
MGC
VANGUARD WORLD FD
-1.16%
Shares6.1K
Event2026-06-30
Filed2026-07-17
BBUS
J P MORGAN EXCHANGE TRADED F
-2.72%
Shares12.3K
Event2026-06-30
Filed2026-07-17
PCTY
PAYLOCITY HLDG CORP
-5.54%
Shares15.4K
Event2026-06-30
Filed2026-07-17
OMFL
INVESCO EXCH TRD SLF IDX FD
-4.83%
Shares23.4K
Event2026-06-30
Filed2026-07-17
HIDE
EA SERIES TRUST
0.89%
Shares65.0K
Event2026-06-30
Filed2026-07-17
RSP
INVESCO EXCHANGE TRADED FD T
-7.47%
Shares7.3K
Event2026-06-30
Filed2026-07-17
GGG
GRACO INC
-18.22%
Shares20.4K
Event2026-06-30
Filed2026-07-17
ABBVIE INC
ABBVIE INC
4.81%
Shares6.0K
Event2026-06-30
Filed2026-07-17
NEM
NEWMONT CORP
0.63%
Shares16.1K
Event2026-06-30
Filed2026-07-17
LOW
LOWES COS INC
-1.39%
Shares6.8K
Event2026-06-30
Filed2026-07-17
FNDF
SCHWAB STRATEGIC TR
-2.79%
Shares27.3K
Event2026-06-30
Filed2026-07-17
GEV
GE VERNOVA INC
-0.81%
Shares1.2K
Event2026-06-30
Filed2026-07-17
XLE
SELECT SECTOR SPDR TR
-1.45%
Shares26.8K
Event2026-06-30
Filed2026-07-17
SNY
SANOFI SA
New
Shares33.2K
Event2026-06-30
Filed2026-07-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
7.75%
Shares3.8K
Event2026-06-30
Filed2026-07-17
LMT
LOCKHEED MARTIN CORP
-0.44%
Shares2.7K
Event2026-06-30
Filed2026-07-17
IVW
ISHARES TR
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-17
RTX CORPORATION
RTX CORPORATION
-0.78%
Shares7.3K
Event2026-06-30
Filed2026-07-17
DFUS
DIMENSIONAL ETF TRUST
0.25%
Shares16.6K
Event2026-06-30
Filed2026-07-17
JTEK
J P MORGAN EXCHANGE TRADED F
4.17%
Shares12.0K
Event2026-06-30
Filed2026-07-17
VLO
VALERO ENERGY CORP
-2.33%
Shares5.1K
Event2026-06-30
Filed2026-07-17
JPME
J P MORGAN EXCHANGE TRADED F
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-17
QTUM
ETF SER SOLUTIONS
-0.45%
Shares8.0K
Event2026-06-30
Filed2026-07-17
IBDR
ISHARES TR
-5.02%
Shares54.4K
Event2026-06-30
Filed2026-07-17
CVX
CHEVRON CORPORATION
1.37%
Shares7.9K
Event2026-06-30
Filed2026-07-17
FTI
TECHNIPFMC PLC
-42.69%
Shares19.7K
Event2026-06-30
Filed2026-07-17
NETFLIX INC.
NETFLIX INC.
-5.32%
Shares17.9K
Event2026-06-30
Filed2026-07-17
TMO
THERMO FISHER SCIENTIFIC INC
-0.90%
Shares2.5K
Event2026-06-30
Filed2026-07-17
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
4.96%
Shares3.0K
Event2026-06-30
Filed2026-07-17
LAUR
LAUREATE ED INC
4.83%
Shares34.0K
Event2026-06-30
Filed2026-07-17
SHV
ISHARES TR
133.56%
Shares11.2K
Event2026-06-30
Filed2026-07-17
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-22.73%
Shares31.7K
Event2026-06-30
Filed2026-07-17
DELL
DELL TECHNOLOGIES INC
New
Shares2.8K
Event2026-06-30
Filed2026-07-17
IBDT
ISHARES TR
-5.45%
Shares47.7K
Event2026-06-30
Filed2026-07-17
CRUS
CIRRUS LOGIC INC
New
Shares8.0K
Event2026-06-30
Filed2026-07-17
SOUTHERN CO
SOUTHERN CO
-0.31%
Shares12.2K
Event2026-06-30
Filed2026-07-17
MUB
ISHARES TR
-4.97%
Shares10.8K
Event2026-06-30
Filed2026-07-17
HCA
HCA HEALTHCARE INC
7.96%
Shares2.9K
Event2026-06-30
Filed2026-07-17
IBDS
ISHARES TR
-5.78%
Shares47.3K
Event2026-06-30
Filed2026-07-17
WSM
WILLIAMS SONOMA INC
-14.51%
Shares4.9K
Event2026-06-30
Filed2026-07-17
CAT
CATERPILLAR INC
6.79%
Shares1.1K
Event2026-06-30
Filed2026-07-17
XLP
SELECT SECTOR SPDR TR
-61.06%
Shares13.7K
Event2026-06-30
Filed2026-07-17
CLSE
TRUST FOR PROFESSIONAL MANAG
0.00%
Shares33.3K
Event2026-06-30
Filed2026-07-17
CRTC
DBX ETF TR
5.32%
Shares29.0K
Event2026-06-30
Filed2026-07-17
IBDU
ISHARES TR
-5.56%
Shares48.8K
Event2026-06-30
Filed2026-07-17
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.68%
Shares17.8K
Event2026-06-30
Filed2026-07-17
VT
VANGUARD INTL EQUITY INDEX F
-9.59%
Shares7.1K
Event2026-06-30
Filed2026-07-17
QUANTA SVCS INC
QUANTA SVCS INC
-28.39%
Shares1.5K
Event2026-06-30
Filed2026-07-17
IBDV
ISHARES TR
-5.41%
Shares50.9K
Event2026-06-30
Filed2026-07-17
FTNT
FORTINET INC
3.51%
Shares7.2K
Event2026-06-30
Filed2026-07-17
FDL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares22.4K
Event2026-06-30
Filed2026-07-17
SEIC
SEI INVTS CO
New
Shares12.2K
Event2026-06-30
Filed2026-07-17
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
-9.21%
Shares19.6K
Event2026-06-30
Filed2026-07-17
LIN
LINDE PLC
New
Shares2.0K
Event2026-06-30
Filed2026-07-17
GS
GOLDMAN SACHS GROUP INC
1.28%
Shares1.0K
Event2026-06-30
Filed2026-07-17
BKNG
BOOKING HOLDINGS INC
2297.93%
Shares5.8K
Event2026-06-30
Filed2026-07-17
VRSN
VERISIGN INC
2.16%
Shares4.1K
Event2026-06-30
Filed2026-07-17
FAST
FASTENAL CO
-0.04%
Shares21.3K
Event2026-06-30
Filed2026-07-17
DUK
DUKE ENERGY CORP NEW
1.75%
Shares8.0K
Event2026-06-30
Filed2026-07-17
IDEXX LABS INC
IDEXX LABS INC
-35.73%
Shares1.9K
Event2026-06-30
Filed2026-07-17
MOAT
VANECK ETF TRUST
-2.43%
Shares9.5K
Event2026-06-30
Filed2026-07-17
MCD
MCDONALDS CORP
1.80%
Shares3.6K
Event2026-06-30
Filed2026-07-17
USB
US BANCORP
-6.41%
Shares15.9K
Event2026-06-30
Filed2026-07-17
AEE
AMEREN CORP
0.29%
Shares8.4K
Event2026-06-30
Filed2026-07-17
SMLL
HARBOR ETF TRUST
-34.64%
Shares44.2K
Event2026-06-30
Filed2026-07-17
HLN
HALEON PLC
-34.72%
Shares98.6K
Event2026-06-30
Filed2026-07-17
GLD
SPDR GOLD TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-17
FIX
COMFORT SYS USA INC
New
Shares463
Event2026-06-30
Filed2026-07-17
DOMINION ENERGY INC
DOMINION ENERGY INC
1.14%
Shares13.4K
Event2026-06-30
Filed2026-07-17
XLY
SELECT SECTOR SPDR TR
-0.19%
Shares7.7K
Event2026-06-30
Filed2026-07-17
MEDP
MEDPACE HLDGS INC
5.40%
Shares1.7K
Event2026-06-30
Filed2026-07-17
IWD
ISHARES TR
-3.27%
Shares3.6K
Event2026-06-30
Filed2026-07-17
VZ
VERIZON COMMUNICATIONS INC
-1.30%
Shares20.2K
Event2026-06-30
Filed2026-07-17
KEYS
KEYSIGHT TECHNOLOGIES INC
1.03%
Shares2.4K
Event2026-06-30
Filed2026-07-17
SKYY
FIRST TR EXCHANGE-TRADED FD
4.76%
Shares6.3K
Event2026-06-30
Filed2026-07-17
SFLR
INNOVATOR ETFS TRUST
-1.69%
Shares21.5K
Event2026-06-30
Filed2026-07-17
VYM
VANGUARD WHITEHALL FDS
-4.60%
Shares5.1K
Event2026-06-30
Filed2026-07-17
VTEB
VANGUARD MUN BD FDS
-0.06%
Shares16.0K
Event2026-06-30
Filed2026-07-17
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-17
APD
AIR PRODUCTS AND CHEMICALS I
-0.19%
Shares2.6K
Event2026-06-30
Filed2026-07-17
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-17
DFAS
DIMENSIONAL ETF TRUST
-27.35%
Shares9.1K
Event2026-06-30
Filed2026-07-17
XLV
SELECT SECTOR SPDR TR
-0.82%
Shares4.7K
Event2026-06-30
Filed2026-07-17
QQQ
INVESCO QQQ TR
0.00%
Shares997
Event2026-06-30
Filed2026-07-17
CMI
CUMMINS INC
-5.63%
Shares1.0K
Event2026-06-30
Filed2026-07-17
ATGE
COVISTA INC
3.59%
Shares5.8K
Event2026-06-30
Filed2026-07-17
ORACLE CORP
ORACLE CORP
5.51%
Shares4.9K
Event2026-06-30
Filed2026-07-17
VRT
VERTIV HOLDINGS CO
12.71%
Shares2.1K
Event2026-06-30
Filed2026-07-17
EXEL
EXELIXIS INC
New
Shares13.0K
Event2026-06-30
Filed2026-07-17
DTCR
GLOBAL X FDS
5.86%
Shares23.2K
Event2026-06-30
Filed2026-07-17
VST
VISTRA CORP
34.28%
Shares4.4K
Event2026-06-30
Filed2026-07-17
IAU
ISHARES GOLD TR
180.15%
Shares9.0K
Event2026-06-30
Filed2026-07-17
MCK
MCKESSON CORP
-39.93%
Shares904
Event2026-06-30
Filed2026-07-17
AWK
AMERICAN WTR WKS CO INC NEW
-7.47%
Shares5.2K
Event2026-06-30
Filed2026-07-17
ESGU
ISHARES TR
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-17
AIRR
FIRST TR EXCHANGE TRADED FD
4.05%
Shares5.0K
Event2026-06-30
Filed2026-07-17
ET
ENERGY TRANSFER L P
-1.42%
Shares34.7K
Event2026-06-30
Filed2026-07-17
SUB
ISHARES TR
-8.17%
Shares6.2K
Event2026-06-30
Filed2026-07-17
SSNC
SS&C TECH HLDGS
-3.53%
Shares10.6K
Event2026-06-30
Filed2026-07-17
REGN
REGENERON PHARMACEUTICALS
0.48%
Shares1.0K
Event2026-06-30
Filed2026-07-17
TROW
PRICE T ROWE GROUP INC
New
Shares5.7K
Event2026-06-30
Filed2026-07-17
ACWI
ISHARES TR
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-17
ADI
ANALOG DEVICES INC
-6.76%
Shares1.6K
Event2026-06-30
Filed2026-07-17
CCL
CARNIVAL CORP LTD
New
Shares22.2K
Event2026-06-30
Filed2026-07-17
BOTZ
GLOBAL X FDS
5.05%
Shares16.2K
Event2026-06-30
Filed2026-07-17
XLI
SELECT SECTOR SPDR TR
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-17
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-0.83%
Shares2.0K
Event2026-06-30
Filed2026-07-17
FINX
GLOBAL X FDS
6.51%
Shares23.9K
Event2026-06-30
Filed2026-07-17
PCAR
PACCAR INC
-1.28%
Shares4.9K
Event2026-06-30
Filed2026-07-17
PAYC
PAYCOM SOFTWARE INC
1.06%
Shares4.7K
Event2026-06-30
Filed2026-07-17
VPU
VANGUARD WORLD FD
0.67%
Shares3.0K
Event2026-06-30
Filed2026-07-17
PTC
PTC INC
4.73%
Shares5.1K
Event2026-06-30
Filed2026-07-17
PBE
INVESCO EXCHANGE TRADED FD T
6.74%
Shares6.3K
Event2026-06-30
Filed2026-07-17
ERY
DIREXION SHARES ETF TRUST
New
Shares42.8K
Event2026-06-30
Filed2026-07-17
BANCO SANTANDER SA
BANCO SANTANDER SA
-56.23%
Shares40.4K
Event2026-06-30
Filed2026-07-17
UBER
UBER TECHNOLOGIES INC
-1.31%
Shares7.7K
Event2026-06-30
Filed2026-07-17
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares3.2K
Event2026-06-30
Filed2026-07-17
VOT
VANGUARD INDEX FDS
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-17
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares1.0K
Event2026-06-30
Filed2026-07-17
PEP
PEPSICO INC
-5.23%
Shares4.0K
Event2026-06-30
Filed2026-07-17
VBIL
VANGUARD INSTL INDEX FD
New
Shares7.1K
Event2026-06-30
Filed2026-07-17
AOR
ISHARES TR
-1.34%
Shares7.6K
Event2026-06-30
Filed2026-07-17
VOO
VANGUARD INDEX FDS
0.00%
Shares761
Event2026-06-30
Filed2026-07-17
ALAB
ASTERA LABS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-17
FLGB
FRANKLIN TEMPLETON ETF TR
-65.06%
Shares14.3K
Event2026-06-30
Filed2026-07-17
SHLD
GLOBAL X FDS
7.43%
Shares8.4K
Event2026-06-30
Filed2026-07-17
UPS
UNITED PARCEL SVCS INC
1.28%
Shares4.7K
Event2026-06-30
Filed2026-07-17
AEROVIRONMENT INC
AEROVIRONMENT INC
-0.07%
Shares3.0K
Event2026-06-30
Filed2026-07-17
FHI
FEDERATED HERMES INC
-72.70%
Shares9.0K
Event2026-06-30
Filed2026-07-17
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.7K
Event2026-06-30
Filed2026-07-17
BAC
BANK OF AMER CORP
12.57%
Shares8.7K
Event2026-06-30
Filed2026-07-17
PATH
UIPATH INC
0.31%
Shares45.0K
Event2026-06-30
Filed2026-07-17
KO
COCA COLA CO
6.51%
Shares6.0K
Event2026-06-30
Filed2026-07-17
SNA
SNAP ON INC
-2.89%
Shares1.2K
Event2026-06-30
Filed2026-07-17
PM
PHILIP MORRIS INTL INC
13.22%
Shares2.7K
Event2026-06-30
Filed2026-07-17
EMR
EMERSON ELEC CO
2.69%
Shares3.3K
Event2026-06-30
Filed2026-07-17
SOFI
SOFI TECHNOLOGIES INC
0.25%
Shares26.4K
Event2026-06-30
Filed2026-07-17
SNOWFLAKE INC
SNOWFLAKE INC
0.93%
Shares1.8K
Event2026-06-30
Filed2026-07-17
GE
GE AEROSPACE
21.36%
Shares1.3K
Event2026-06-30
Filed2026-07-17
INTC
INTEL CORP
-85.23%
Shares3.3K
Event2026-06-30
Filed2026-07-17
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-74.21%
Shares18.4K
Event2026-06-30
Filed2026-07-17
ASTS
AST SPACEMOBILE INC
-37.36%
Shares5.1K
Event2026-06-30
Filed2026-07-17
BUG
GLOBAL X FDS
6.16%
Shares11.8K
Event2026-06-30
Filed2026-07-17
PROSHARES TR II
PROSHARES TR II
New
Shares18.0K
Event2026-06-30
Filed2026-07-17
EEM
ISHARES TR
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-17
FN
FABRINET
-11.16%
Shares788
Event2026-06-30
Filed2026-07-17
TCV
EA SERIES TRUST
-12.78%
Shares13.8K
Event2026-06-30
Filed2026-07-17
PFE
PFIZER INC
-1.02%
Shares18.4K
Event2026-06-30
Filed2026-07-17
URA
GLOBAL X FDS
6.05%
Shares10.1K
Event2026-06-30
Filed2026-07-17
DIS
DISNEY WALT CO
-4.97%
Shares4.6K
Event2026-06-30
Filed2026-07-17
JEPI
J P MORGAN EXCHANGE TRADED F
8.45%
Shares7.8K
Event2026-06-30
Filed2026-07-17
ECL
ECOLAB INC
-0.38%
Shares1.6K
Event2026-06-30
Filed2026-07-17
AJG
GALLAGHER ARTHUR J & CO
2.35%
Shares1.9K
Event2026-06-30
Filed2026-07-17
VOYG
VOYAGER TECHNOLOGIES INC
New
Shares13.1K
Event2026-06-30
Filed2026-07-17
WFC
WELLS FARGO & CO
-59.38%
Shares5.1K
Event2026-06-30
Filed2026-07-17
SOLS
SOLSTICE ADVANCED MATLS INC
0.74%
Shares4.7K
Event2026-06-30
Filed2026-07-17
CIBR
FIRST TR EXCHANGE-TRADED FD
-0.09%
Shares4.6K
Event2026-06-30
Filed2026-07-17
HERO
GLOBAL X FDS
5.89%
Shares16.1K
Event2026-06-30
Filed2026-07-17
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.73%
Shares1.8K
Event2026-06-30
Filed2026-07-17
PAVE
GLOBAL X FDS
5.98%
Shares6.7K
Event2026-06-30
Filed2026-07-17
MUNI
PIMCO ETF TR
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-17
TGT
TARGET CORP
0.97%
Shares3.0K
Event2026-06-30
Filed2026-07-17
ARK ETF TR
ARK ETF TR
0.25%
Shares4.8K
Event2026-06-30
Filed2026-07-17
WDC
WESTERN DIGITAL CORP
New
Shares601
Event2026-06-30
Filed2026-07-17
INOD
INNODATA INC
-28.57%
Shares5.0K
Event2026-06-30
Filed2026-07-17
AMGN
AMGEN INC
-1.52%
Shares1.0K
Event2026-06-30
Filed2026-07-17
DHR
DANAHER CORP DEL
-1.36%
Shares2.0K
Event2026-06-30
Filed2026-07-17
IQV
IQVIA HLDGS INC
-6.11%
Shares1.9K
Event2026-06-30
Filed2026-07-17
ADM
ARCHER DANIELS MIDLAND CO
-0.52%
Shares4.8K
Event2026-06-30
Filed2026-07-17
JMST
J P MORGAN EXCHANGE TRADED F
-0.12%
Shares6.9K
Event2026-06-30
Filed2026-07-17
ASAN
ASANA INC
-0.27%
Shares50.0K
Event2026-06-30
Filed2026-07-17
BLK
BLACKROCK INC
-3.20%
Shares363
Event2026-06-30
Filed2026-07-17
XT
ISHARES TR
-9.15%
Shares4.2K
Event2026-06-30
Filed2026-07-17
ALGM
ALLEGRO MICROSYSTEMS INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-17
VXUS
VANGUARD STAR FDS
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-17
TPR
TAPESTRY INC
0.13%
Shares2.3K
Event2026-06-30
Filed2026-07-17
DE
DEERE & CO
-0.19%
Shares531
Event2026-06-30
Filed2026-07-17
QUAL
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-17
RECS
COLUMBIA ETF TR I
-0.69%
Shares7.7K
Event2026-06-30
Filed2026-07-17
RF
REGIONS FINANCIAL CORP NEW
1.62%
Shares11.0K
Event2026-06-30
Filed2026-07-17
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-17
TTD
THE TRADE DESK INC
New
Shares18.0K
Event2026-06-30
Filed2026-07-17
COIN
COINBASE GLOBAL INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-17
OUST
OUSTER INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-17
IVE
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-17
C
CITIGROUP INC
11.79%
Shares2.3K
Event2026-06-30
Filed2026-07-17
VIS
VANGUARD WORLD FD
0.00%
Shares867
Event2026-06-30
Filed2026-07-17
AOM
ISHARES TR
-1.02%
Shares6.2K
Event2026-06-30
Filed2026-07-17
IJR
ISHARES TR
-0.24%
Shares2.1K
Event2026-06-30
Filed2026-07-17
IWR
ISHARES TR
0.25%
Shares2.8K
Event2026-06-30
Filed2026-07-17
OKE
ONEOK INC NEW
7.27%
Shares3.4K
Event2026-06-30
Filed2026-07-17
T
AT&T INC
-6.00%
Shares14.3K
Event2026-06-30
Filed2026-07-17
CLSK
CLEANSPARK INC
0.11%
Shares20.3K
Event2026-06-30
Filed2026-07-17
CBOE
CBOE GLOBAL MKTS INC
-4.80%
Shares1.2K
Event2026-06-30
Filed2026-07-17
EFA
ISHARES TR
-0.72%
Shares2.8K
Event2026-06-30
Filed2026-07-17
ETN
EATON CORP PLC
8.78%
Shares669
Event2026-06-30
Filed2026-07-17
RSG
REPUBLIC SVCS INC
-3.71%
Shares1.3K
Event2026-06-30
Filed2026-07-17
ADP
AUTOMATIC DATA PROCESSING IN
5.07%
Shares1.2K
Event2026-06-30
Filed2026-07-17
PNC
PNC FINL SVCS GROUP INC
6.11%
Shares1.1K
Event2026-06-30
Filed2026-07-17
BSV
VANGUARD BD INDEX FDS
-3.09%
Shares3.4K
Event2026-06-30
Filed2026-07-17
CX
CEMEX SA EURO MTN BE 144A
-9.11%
Shares22.0K
Event2026-06-30
Filed2026-07-17
IBMR
ISHARES TR
-22.18%
Shares10.4K
Event2026-06-30
Filed2026-07-17
NRG
NRG ENERGY INC
-11.96%
Shares1.8K
Event2026-06-30
Filed2026-07-17
INCO
COLUMBIA ETF TR II
6.56%
Shares4.4K
Event2026-06-30
Filed2026-07-17
INTU
INTUIT
-15.26%
Shares994
Event2026-06-30
Filed2026-07-17
PAA
PLAINS ALL AMERN PIPELINE L
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-17
APPLOVIN CORP
APPLOVIN CORP
New
Shares500
Event2026-06-30
Filed2026-07-17
CTA
SIMPLIFY EXCHANGE TRADED FUN
-4.75%
Shares9.9K
Event2026-06-30
Filed2026-07-17
NVO
NOVO-NORDISK A S
New
Shares5.4K
Event2026-06-30
Filed2026-07-17
EXPE
EXPEDIA GROUP INC
New
Shares995
Event2026-06-30
Filed2026-07-17
SHOP
SHOPIFY INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-17
IBMQ
ISHARES TR
-23.69%
Shares9.7K
Event2026-06-30
Filed2026-07-17
CBSH
COMMERCE BANCSHARES INC
0.21%
Shares4.3K
Event2026-06-30
Filed2026-07-17
CLOU
GLOBAL X FDS
0.00%
Shares10.8K
Event2026-06-30
Filed2026-07-17
ABT
ABBOTT LABORATORIES
17.18%
Shares2.7K
Event2026-06-30
Filed2026-07-17
DGIN
VANECK ETF TRUST
7.86%
Shares7.0K
Event2026-06-30
Filed2026-07-17
IBMP
ISHARES TR
-23.46%
Shares9.4K
Event2026-06-30
Filed2026-07-17
IBMO
ISHARES TR
-23.28%
Shares9.2K
Event2026-06-30
Filed2026-07-17
WES
WESTERN MIDSTREAM PARTNERS L
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-17
PLD
PROLOGIS INC.
-18.64%
Shares1.7K
Event2026-06-30
Filed2026-07-17
SMMU
PIMCO ETF TR
0.72%
Shares4.6K
Event2026-06-30
Filed2026-07-17
MPLX
MPLX LP
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-17
AEP
AMERICAN ELEC PWR CO INC
-0.77%
Shares1.7K
Event2026-06-30
Filed2026-07-17
CRM
SALESFORCE INC
-46.80%
Shares1.5K
Event2026-06-30
Filed2026-07-17
VOX
VANGUARD WORLD FD
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-17
SIHY
HARBOR ETF TRUST
-1.50%
Shares4.9K
Event2026-06-30
Filed2026-07-17
IBMS
ISHARES TR
-18.72%
Shares8.6K
Event2026-06-30
Filed2026-07-17
IBMT
ISHARES TR
New
Shares8.5K
Event2026-06-30
Filed2026-07-17
VCSH
VANGUARD SCOTTSDALE FDS
4.69%
Shares2.8K
Event2026-06-30
Filed2026-07-17
LMB
LIMBACH HLDGS INC
-0.03%
Shares2.9K
Event2026-06-30
Filed2026-07-17
ING
ING GROEP N.V.
-9.82%
Shares6.9K
Event2026-06-30
Filed2026-07-17
ALV
AUTOLIV INC
-2.70%
Shares1.9K
Event2026-06-30
Filed2026-07-17
MS
MORGAN STANLEY
New
Shares1.0K
Event2026-06-30
Filed2026-07-17
COP
CONOCOPHILLIPS
-10.17%
Shares2.1K
Event2026-06-30
Filed2026-07-17
IJH
ISHARES TR
New
Shares2.7K
Event2026-06-30
Filed2026-07-17
PPG
PPG INDS INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-17
USMV
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-07-17
CEG
CONSTELLATION ENERGY CORP
0.24%
Shares832
Event2026-06-30
Filed2026-07-17
GEM
GOLDMAN SACHS ETF TR
New
Shares3.9K
Event2026-06-30
Filed2026-07-17
NUVEEN QUALITY MUNCP INCOME
NUVEEN QUALITY MUNCP INCOME
0.00%
Shares16.6K
Event2026-06-30
Filed2026-07-17
QBTS
D-WAVE QUANTUM INC
New
Shares8.3K
Event2026-06-30
Filed2026-07-17
PBR
PETROLEO BRASILEIRO S A
-3.72%
Shares10.3K
Event2026-06-30
Filed2026-07-17
POET
POET TECHNOLOGIES INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-17
SERV
SERVE ROBOTICS INC
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-17
SOUN
SOUNDHOUND AI INC
0.65%
Shares10.1K
Event2026-06-30
Filed2026-07-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available