The Analysis of Focus Partners Advisor Solutions, LLC's Holdings
Currently, Focus Partners Advisor Solutions, LLC holds 1131 types of securities in its portfolio with a total value $8.8B. In the most recent quarter, they have increased their positions in ITOT (+682.2K shares, valued at $100.5M), IDEV (+776.3K shares, valued at $62.8M), VGIT (+947.8K shares, valued at $56.9M); decreased their positions in DFAC (-4.4M shares, valued at $169.6M), BSVO (-2.3M shares, valued at $51.1M), DFIV (-783.3K shares, valued at $36.4M); initiated new positions in PTL (+23.5K shares, valued at $5.9M), VTES (+37.2K shares, valued at $3.8M), TPIF (+78.4K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR4.8M shares16.48%2025-09-302025-11-12
DFAC DIMENSIONAL ETF TRUST11.2M shares-28.25%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS6.4M shares17.29%2025-09-302025-11-12 AVDV AMERICAN CENTY ETF TR4.0M shares6.20%2025-09-302025-11-12 BSVO EA SERIES TRUST15.4M shares-12.78%2025-09-302025-11-12 IDEV ISHARES TR3.9M shares24.76%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST4.4M shares-9.97%2025-09-302025-11-12 DFSD DIMENSIONAL ETF TRUST5.1M shares29.90%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST4.8M shares-14.07%2025-09-302025-11-12 AVUV AMERICAN CENTY ETF TR2.2M shares16.01%2025-09-302025-11-12 VTI VANGUARD INDEX FDS657.0K shares9.44%2025-09-302025-11-12 DFEM DIMENSIONAL ETF TRUST6.0M shares0.03%2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS3.7M shares20.18%2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST3.8M shares-16.74%2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST2.0M shares-3.23%2025-09-302025-11-12 AAPL APPLE INC490.0K shares15.55%2025-09-302025-11-12 DFAU DIMENSIONAL ETF TRUST2.6M shares24.37%2025-09-302025-11-12 MSFT MICROSOFT CORP229.8K shares43.64%2025-09-302025-11-12 AVLV AMERICAN CENTY ETF TR1.5M shares79.94%2025-09-302025-11-12 DFAX DIMENSIONAL ETF TRUST3.0M shares-17.20%2025-09-302025-11-12 DUHP DIMENSIONAL ETF TRUST2.5M shares9.84%2025-09-302025-11-12 DFAI DIMENSIONAL ETF TRUST2.3M shares19.96%2025-09-302025-11-12 DISV DIMENSIONAL ETF TRUST2.3M shares-10.00%2025-09-302025-11-12 NVDA NVIDIA CORPORATION392.6K shares9.86%2025-09-302025-11-12 LPLA LPL FINL HLDGS INC199.0K shares77.71%2025-09-302025-11-12 DIHP DIMENSIONAL ETF TRUST2.4M shares7.17%2025-09-302025-11-12 IEMG ISHARES INC1.0M shares25.21%2025-09-302025-11-12 DFAS DIMENSIONAL ETF TRUST851.7K shares8.74%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS717.8K shares24.69%2025-09-302025-11-12 VOO VANGUARD INDEX FDS85.9K shares86.35%2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR1.8M shares2.67%2025-09-302025-11-12 AVIV AMERICAN CENTY ETF TR727.0K shares67.83%2025-09-302025-11-12 DFSV DIMENSIONAL ETF TRUST1.5M shares-8.13%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR1.5M shares2.22%2025-09-302025-11-12 AMZN AMAZON COM INC183.7K shares30.44%2025-09-302025-11-12 AVIG AMERICAN CENTY ETF TR975.1K shares118.03%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS659.4K shares5.44%2025-09-302025-11-12 DFNM DIMENSIONAL ETF TRUST830.7K shares19.63%2025-09-302025-11-12 GOOG ALPHABET INC139.4K shares75.62%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR1.3M shares3.80%2025-09-302025-11-12 DFAE DIMENSIONAL ETF TRUST1.0M shares5.21%2025-09-302025-11-12 USHY ISHARES TR848.6K shares111.51%2025-09-302025-11-12 VB VANGUARD INDEX FDS111.1K shares49.69%2025-09-302025-11-12 AVRE AMERICAN CENTY ETF TR634.6K shares96.75%2025-09-302025-11-12 AVGO BROADCOM INC83.2K shares63.33%2025-09-302025-11-12 VBR VANGUARD INDEX FDS130.6K shares-6.47%2025-09-302025-11-12 GOOGL ALPHABET INC99.0K shares74.65%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F479.8K shares15.87%2025-09-302025-11-12 VXUS VANGUARD STAR FDS351.2K shares45.33%2025-09-302025-11-12 DFGR DIMENSIONAL ETF TRUST958.6K shares-16.85%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL52.1K shares12.79%2025-09-302025-11-12 SYK STRYKER CORPORATION69.9K shares2.24%2025-09-302025-11-12 META META PLATFORMS INC37.0K shares38.55%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR1.1M shares11.15%2025-09-302025-11-12 QQQ INVESCO QQQ TR40.6K shares39.25%2025-09-302025-11-12 AVES AMERICAN CENTY ETF TR416.0K shares66.77%2025-09-302025-11-12 IVV ISHARES TR35.6K shares19.17%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.75.3K shares14.27%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR34.7K shares56.91%2025-09-302025-11-12 WWD WOODWARD INC83.7K shares7754.69%2025-09-302025-11-12 AVUS AMERICAN CENTY ETF TR203.8K shares-34.06%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS245.0K shares27.76%2025-09-302025-11-12 DFIC DIMENSIONAL ETF TRUST674.9K shares-25.13%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS292.6K shares52.78%2025-09-302025-11-12 VTV VANGUARD INDEX FDS113.6K shares17.40%2025-09-302025-11-12 TSLA TESLA INC46.9K shares27.34%2025-09-302025-11-12 EFV ISHARES TR295.6K shares-21.43%2025-09-302025-11-12 AVEM AMERICAN CENTY ETF TR261.6K shares-44.60%2025-09-302025-11-12 DFSU DIMENSIONAL ETF TRUST459.3K shares23.28%2025-09-302025-11-12 FBND FIDELITY MERRIMACK STR TR405.7K shares98.29%2025-09-302025-11-12 VUG VANGUARD INDEX FDS37.5K shares-6.48%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F237.2K shares47.88%2025-09-302025-11-12 SPTM SPDR SERIES TRUST213.3K shares-30.09%2025-09-302025-11-12 ORCL ORACLE CORP63.8K shares30.43%2025-09-302025-11-12 DFCF DIMENSIONAL ETF TRUST392.2K shares35.81%2025-09-302025-11-12 XOM EXXON MOBIL CORP143.1K shares15.39%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR24.4K shares84.59%2025-09-302025-11-12 CWI SPDR INDEX SHS FDS417.2K shares-1.84%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS185.0K shares30.53%2025-09-302025-11-12 PEP PEPSICO INC101.6K shares25.64%2025-09-302025-11-12 WMT WALMART INC136.1K shares23.27%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS59.8K shares-15.07%2025-09-302025-11-12 IDOG ALPS ETF TR353.6K shares1.66%2025-09-302025-11-12 VSS VANGUARD INTL EQUITY INDEX F88.2K shares51.52%2025-09-302025-11-12 IWF ISHARES TR26.3K shares16.55%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T64.6K shares7.20%2025-09-302025-11-12 FNDA SCHWAB STRATEGIC TR390.2K shares88.36%2025-09-302025-11-12 HYMB SPDR SERIES TRUST483.1K shares3.67%2025-09-302025-11-12 IEI ISHARES TR99.5K shares-0.96%2025-09-302025-11-12 LLY ELI LILLY & CO13.4K shares-3.95%2025-09-302025-11-12 CVX CHEVRON CORP NEW69.7K shares23.27%2025-09-302025-11-12 HD HOME DEPOT INC27.4K shares24.15%2025-09-302025-11-12 DGRW WISDOMTREE TR118.8K shares88.61%2025-09-302025-11-12 V VISA INC31.0K shares-8.75%2025-09-302025-11-12 AVDE AMERICAN CENTY ETF TR130.8K shares-50.78%2025-09-302025-11-12 SGOV ISHARES TR102.6K shares558.93%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON55.1K shares21.96%2025-09-302025-11-12 GE GE AEROSPACE33.5K shares30.76%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP28.2K shares79.64%2025-09-302025-11-12 COWZ PACER FDS TR164.4K shares168.72%2025-09-302025-11-12 SCZ ISHARES TR122.9K shares31.10%2025-09-302025-11-12 MGK VANGUARD WORLD FD22.7K shares16.60%2025-09-302025-11-12 SPDW SPDR INDEX SHS FDS211.6K shares-22.53%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS31.5K shares6.95%2025-09-302025-11-12 VBK VANGUARD INDEX FDS30.4K shares-11.76%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC47.3K shares40.40%2025-09-302025-11-12 MRK MERCK & CO INC104.1K shares37.45%2025-09-302025-11-12 IAU ISHARES GOLD TR115.6K shares42.88%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO59.4K shares31.59%2025-09-302025-11-12 VO VANGUARD INDEX FDS30.2K shares57.52%2025-09-302025-11-12 QUAL ISHARES TR44.1K shares-1.11%2025-09-302025-11-12 AGG ISHARES TR84.8K shares44.41%2025-09-302025-11-12 BAC BANK AMERICA CORP161.1K shares37.04%2025-09-302025-11-12 USTB VICTORY PORTFOLIOS II161.9K shares832.31%2025-09-302025-11-12 DFLV DIMENSIONAL ETF TRUST248.2K shares160.86%2025-09-302025-11-12 QLTA ISHARES TR170.1K shares80.30%2025-09-302025-11-12 ABBV ABBVIE INC36.2K shares2.83%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F142.0K shares-0.99%2025-09-302025-11-12 IVLU ISHARES TR223.5K shares-21.41%2025-09-302025-11-12 CAT CATERPILLAR INC15.8K shares63.69%2025-09-302025-11-12 VIGI VANGUARD WHITEHALL FDS87.2K shares0.06%2025-09-302025-11-12 IJH ISHARES TR118.7K shares67.91%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS54.4K shares51.47%2025-09-302025-11-12 IWP ISHARES TR53.8K shares7.73%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC80.4K shares87.64%2025-09-302025-11-12 RBLX ROBLOX CORP64.0K shares54.43%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW7.9K shares3.96%2025-09-302025-11-12 ISTB ISHARES TR148.2K shares123.02%2025-09-302025-11-12 BNDX VANGUARD CHARLOTTE FDS145.3K shares61.15%2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF160.7K shares92.56%2025-09-302025-11-12 VCSH VANGUARD SCOTTSDALE FDS89.3K shares22.55%2025-09-302025-11-12 SHY ISHARES TR85.1K shares15.77%2025-09-302025-11-12 EEM ISHARES TR127.6K shares11.35%2025-09-302025-11-12 ETN EATON CORP PLC18.5K shares-6.78%2025-09-302025-11-12 REZ ISHARES TR81.9K shares128.89%2025-09-302025-11-12 SPYV SPDR SERIES TRUST121.6K shares-1.42%2025-09-302025-11-12 FMB FIRST TR EXCH TRADED FD III129.8K shares-4.93%2025-09-302025-11-12 IWV ISHARES TR17.0K shares35.76%2025-09-302025-11-12 DFSI DIMENSIONAL ETF TRUST157.9K shares51.68%2025-09-302025-11-12 INTC INTEL CORP172.5K shares52.07%2025-09-302025-11-12 DIS DISNEY WALT CO55.3K shares10.94%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS124.0K shares84.67%2025-09-302025-11-12 VTWO VANGUARD SCOTTSDALE FDS63.3K shares65.83%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP12.6K shares1.60%2025-09-302025-11-12 MMM 3M CO37.5K shares60.74%2025-09-302025-11-12 VLUE ISHARES TR49.0K shares-13.04%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC31.3K shares-1.54%2025-09-302025-11-12 DLS WISDOMTREE TR75.8K shares56.69%2025-09-302025-11-12 IWS ISHARES TR42.4K shares8.21%2025-09-302025-11-12 PTL NORTHERN LTS FD TR IV23.5K sharesnew addition2025-09-302025-11-12 IWM ISHARES TR24.2K shares0.46%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC36.9K shares21.88%2025-09-302025-11-12 CSCO CISCO SYS INC84.2K shares18.71%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD20.5K shares29.46%2025-09-302025-11-12 NFLX NETFLIX INC5.0K shares11.33%2025-09-302025-11-12 VOE VANGUARD INDEX FDS32.8K shares-23.51%2025-09-302025-11-12 RTX RTX CORPORATION33.4K shares270.35%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC135.1K shares32.00%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS46.1K shares54.92%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC26.5K shares25.90%2025-09-302025-11-12 IJR ISHARES TR47.0K shares94.36%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC16.4K shares78.95%2025-09-302025-11-12 USMV ISHARES TR57.8K shares43.69%2025-09-302025-11-12 FSK FS KKR CAP CORP347.9K shares105.62%2025-09-302025-11-12 AVSF AMERICAN CENTY ETF TR113.2K shares61.76%2025-09-302025-11-12 IWD ISHARES TR25.9K shares32.65%2025-09-302025-11-12 GEV GE VERNOVA INC8.8K shares25.62%2025-09-302025-11-12 IVW ISHARES TR42.4K shares4.92%2025-09-302025-11-12 WFC WELLS FARGO CO NEW59.0K shares26.83%2025-09-302025-11-12 MMIT NEW YORK LIFE INVTS ACTIVE E205.3K shares-7.08%2025-09-302025-11-12 MA MASTERCARD INCORPORATED8.9K shares-32.88%2025-09-302025-11-12 DFIS DIMENSIONAL ETF TRUST156.8K shares12.07%2025-09-302025-11-12 SCHZ SCHWAB STRATEGIC TR210.1K shares-12.23%2025-09-302025-11-12 RSPT INVESCO EXCHANGE TRADED FD T106.9K shares73.28%2025-09-302025-11-12 T AT&T INC184.8K shares16.53%2025-09-302025-11-12 DFSB DIMENSIONAL ETF TRUST92.4K shares75.68%2025-09-302025-11-12 SLYG SPDR SERIES TRUST51.8K shares2.75%2025-09-302025-11-12 SNOW SNOWFLAKE INC19.2K shares13.77%2025-09-302025-11-12 IXUS ISHARES TR58.2K shares-30.36%2025-09-302025-11-12 MUB ISHARES TR44.3K shares-8.94%2025-09-302025-11-12 IWN ISHARES TR26.7K shares-50.50%2025-09-302025-11-12 USB US BANCORP DEL96.8K shares-10.18%2025-09-302025-11-12 ASTS AST SPACEMOBILE INC67.9K shares805.14%2025-09-302025-11-12 SLQD ISHARES TR91.6K shares92.61%2025-09-302025-11-12 TJX TJX COS INC NEW31.1K shares34.98%2025-09-302025-11-12 CB CHUBB LIMITED15.8K shares253.90%2025-09-302025-11-12 VPL VANGUARD INTL EQUITY INDEX F49.1K shares89.33%2025-09-302025-11-12 FIX COMFORT SYS USA INC4.9K shares37.95%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR170.9K shares-20.91%2025-09-302025-11-12 IUSV ISHARES TR44.0K shares53.34%2025-09-302025-11-12 IQLT ISHARES TR100.5K shares-20.48%2025-09-302025-11-12 GLD SPDR GOLD TR11.9K shares21.44%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS92.2K shares28.72%2025-09-302025-11-12 SUB ISHARES TR41.1K shares-15.60%2025-09-302025-11-12 GM GENERAL MTRS CO63.6K shares28.91%2025-09-302025-11-12 PSX PHILLIPS 6631.0K shares164.56%2025-09-302025-11-12 VMBS VANGUARD SCOTTSDALE FDS89.7K shares54.29%2025-09-302025-11-12 VGSR MANAGER DIRECTED PORTFOLIOS395.9K shares51.76%2025-09-302025-11-12 HYD VANECK ETF TRUST82.0K shares-3.37%2025-09-302025-11-12 IEFA ISHARES TR47.6K shares-29.08%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC806 shares29.58%2025-09-302025-11-12 ANET ARISTA NETWORKS INC29.2K shares23.05%2025-09-302025-11-12 VGT VANGUARD WORLD FD5.4K shares2.79%2025-09-302025-11-12 COP CONOCOPHILLIPS44.2K shares18.02%2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS68.7K shares-78.15%2025-09-302025-11-12 IVE ISHARES TR19.3K shares26.02%2025-09-302025-11-12 DON WISDOMTREE TR76.9K shares10.11%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND16.3K shares75.36%2025-09-302025-11-12 ADBE ADOBE INC11.6K shares35.05%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF63.2K shares80.89%2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F48.9K shares81.57%2025-09-302025-11-12 SCHC SCHWAB STRATEGIC TR87.4K shares16.16%2025-09-302025-11-12 PFE PFIZER INC155.8K shares4.37%2025-09-302025-11-12 DGS WISDOMTREE TR68.5K shares68.11%2025-09-302025-11-12 FCNCA FIRST CTZNS BANCSHARES INC D2.2K shares284.64%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC16.0K shares87.92%2025-09-302025-11-12 C CITIGROUP INC38.3K shares41.34%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR138.8K shares71.82%2025-09-302025-11-12 MO ALTRIA GROUP INC60.9K shares33.19%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC18.0K shares107.15%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC13.6K shares41.23%2025-09-302025-11-12 VTES VANGUARD WELLINGTON FD37.2K sharesnew addition2025-09-302025-11-12 VRSN VERISIGN INC14.6K shares41.53%2025-09-302025-11-12 EFAV ISHARES TR44.0K shares67.80%2025-09-302025-11-12 INCY INCYTE CORP38.1K shares29.09%2025-09-302025-11-12 NOW SERVICENOW INC4.1K shares40.39%2025-09-302025-11-12 JPIB J P MORGAN EXCHANGE TRADED F73.2K shares433.37%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW28.5K shares10.24%2025-09-302025-11-12 KO COCA COLA CO52.5K shares-18.78%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP5.9K shares66.61%2025-09-302025-11-12 ESGU ISHARES TR23.0K shares16.19%2025-09-302025-11-12 USRT ISHARES TR58.7K shares152.51%2025-09-302025-11-12 JMUB J P MORGAN EXCHANGE TRADED F67.7K shares-1.06%2025-09-302025-11-12 SPMO INVESCO EXCH TRADED FD TR II28.1K shares65.49%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO71.4K shares129.72%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN11.9K shares12.75%2025-09-302025-11-12 ZS ZSCALER INC10.4K shares131.60%2025-09-302025-11-12 CRM SALESFORCE INC13.8K shares83.08%2025-09-302025-11-12 SPHD INVESCO EXCH TRADED FD TR II69.1K shares99.52%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC23.7K shares33.56%2025-09-302025-11-12 UNP UNION PAC CORP14.2K shares9.66%2025-09-302025-11-12 PCG PG&E CORP202.0K shares357.65%2025-09-302025-11-12 SPHB INVESCO EXCH TRADED FD TR II28.6K shares797.12%2025-09-302025-11-12 UMBF UMB FINL CORP27.7K 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shares-57.26%2025-09-302025-11-12 ROKU ROKU INC12.4K shares326.50%2025-09-302025-11-12 GSST GOLDMAN SACHS ETF TR25.5K sharesnew addition2025-09-302025-11-12 GSIE GOLDMAN SACHS ETF TR31.2K shares7.37%2025-09-302025-11-12 HYGH ISHARES U S ETF TR14.9K shares28.45%2025-09-302025-11-12 JQUA J P MORGAN EXCHANGE TRADED F20.4K shares60.90%2025-09-302025-11-12 HII HUNTINGTON INGALLS INDS INC4.2K shares291.59%2025-09-302025-11-12 BAH BOOZ ALLEN HAMILTON HLDG COR13.6K shares105.12%2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC5.2K shares75.68%2025-09-302025-11-12 GRMN GARMIN LTD5.8K shares51.14%2025-09-302025-11-12 DHI D R HORTON INC8.1K shares172.31%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC22.0K shares25.55%2025-09-302025-11-12 TTC TORO CO17.0K shares22.96%2025-09-302025-11-12 IQV IQVIA HLDGS INC6.2K shares9.37%2025-09-302025-11-12 MET METLIFE INC15.8K shares65.90%2025-09-302025-11-12 NOBL PROSHARES TR12.1K shares40.87%2025-09-302025-11-12 OBDC BLUE OWL CAPITAL CORPORATION102.3K shares168.18%2025-09-302025-11-12 CW CURTISS WRIGHT CORP2.2K shares66.79%2025-09-302025-11-12 CMCSA COMCAST CORP NEW42.2K shares-13.86%2025-09-302025-11-12 SHYM BLACKROCK ETF TRUST II55.1K shares100.00%2025-09-302025-11-12 MTCH MATCH GROUP INC NEW35.5K sharesnew addition2025-09-302025-11-12 PSTG PURE STORAGE INC13.4K shares143.73%2025-09-302025-11-12 RGLD ROYAL GOLD INC6.4K shares-23.99%2025-09-302025-11-12 ADI ANALOG DEVICES INC5.0K shares54.16%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE2.5K shares42.00%2025-09-302025-11-12 STE STERIS PLC4.6K shares149.07%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC29.2K shares0.77%2025-09-302025-11-12 TXRH TEXAS ROADHOUSE INC7.2K shares-23.45%2025-09-302025-11-12 EVR EVERCORE INC3.7K shares58.93%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES CORP14.4K shares62.02%2025-09-302025-11-12 ETSY ETSY INC18.4K shares-6.57%2025-09-302025-11-12 BMAY INNOVATOR ETFS TRUST26.2K shares100.00%2025-09-302025-11-12 MOAT VANECK ETF TRUST11.5K shares97.50%2025-09-302025-11-12 TGT TARGET CORP12.7K shares41.13%2025-09-302025-11-12 AWI ARMSTRONG WORLD INDS INC NEW6.0K shares71.57%2025-09-302025-11-12 CCK CROWN HLDGS INC11.6K shares39.69%2025-09-302025-11-12 FTEC FIDELITY COVINGTON TRUST5.1K shares177.16%2025-09-302025-11-12 NDAQ NASDAQ INC12.9K shares49.35%2025-09-302025-11-12 OSK OSHKOSH CORP9.1K shares-0.38%2025-09-302025-11-12 BIIB BIOGEN INC7.4K shares17.05%2025-09-302025-11-12 DES WISDOMTREE TR34.2K shares56.31%2025-09-302025-11-12 ARW ARROW ELECTRS INC9.7K shares32.00%2025-09-302025-11-12 VYMI VANGUARD WHITEHALL FDS13.1K shares11.27%2025-09-302025-11-12 ESML ISHARES TR24.4K shares45.71%2025-09-302025-11-12 PSA PUBLIC STORAGE OPER CO4.0K shares-3.40%2025-09-302025-11-12 OEF ISHARES TR3.3K shares62.18%2025-09-302025-11-12 KDP KEURIG DR PEPPER INC42.1K shares119.02%2025-09-302025-11-12 BPOP POPULAR INC9.0K shares69.24%2025-09-302025-11-12 WAB WABTEC5.2K shares25.39%2025-09-302025-11-12 FLRN SPDR SERIES TRUST34.8K shares-2.19%2025-09-302025-11-12 MBWM MERCANTILE BK CORP23.7K shares3.55%2025-09-302025-11-12 HAS HASBRO INC13.8K shares25.96%2025-09-302025-11-12 BDX BECTON DICKINSON & CO5.8K shares28.84%2025-09-302025-11-12 AVSU AMERICAN CENTY ETF TR14.1K sharesnew addition2025-09-302025-11-12 PSCC INVESCO EXCH TRADED FD TR II33.2K shares74.74%2025-09-302025-11-12 LQD ISHARES TR9.6K shares29.46%2025-09-302025-11-12 MBB ISHARES TR11.1K shares-39.96%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC FORMERLY3.4K shares162.11%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available