The Analysis of Cordgrass Capital Advisors, LLC's Holdings & P&L


Currently, Cordgrass Capital Advisors, LLC holds 224 types of securities in its portfolio with a total value $268.4M. In the most recent quarter, they have increased their positions in JPST (+24.2K shares, valued at $1.2M), VUG (+12.2K shares, valued at $1.0M), N/A (+4.1K shares, valued at $623.2K); decreased their positions in VOO (-39.5K shares, valued at $27.1M), N/A (-152.7K shares, valued at $15.1M), N/A (-75.8K shares, valued at $7.3M); initiated new positions in N/A (+4.1K shares, valued at $623.2K), INTC (+3.3K shares, valued at $463.7K), N/A (+3.2K shares, valued at $438.1K).


1M P&L
+404.9K+0.17%
3M P&L
+11.1M+4.99%
HY P&L
+5.3M+2.30%

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/A89.7M
39.2%
2Farm & Heavy Construction Machinery20.4M
8.9%
3Consumer Electronics13.9M
6.1%

Top Industries by Stock Count

1N/A123 stocks
62.1%
2Drug Manufacturers - General7 stocks
3.5%
3Semiconductors4 stocks
2.0%
Stock Holdings
CAT
CATERPILLAR INC
-1.93%
Shares15.8K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
-15.71%
Shares48.2K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD INDEX FDS
-71.08%
Shares16.1K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
-2.78%
Shares26.2K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-7.20%
Shares9.0K
Event2026-06-30
Filed2026-08-06
LNC
LINCOLN NATL CORP IND
-0.01%
Shares219.6K
Event2026-06-30
Filed2026-08-06
IWM
ISHARES TR
-0.29%
Shares22.2K
Event2026-06-30
Filed2026-08-06
PEN
PENUMBRA INC
-32.59%
Shares20.4K
Event2026-06-30
Filed2026-08-06
RSP
INVESCO EXCHANGE TRADED FD T
-19.56%
Shares25.4K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
-21.56%
Shares20.3K
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
-15.39%
Shares14.6K
Event2026-06-30
Filed2026-08-06
VEA
VANGUARD TAX-MANAGED FDS
-1.53%
Shares64.0K
Event2026-06-30
Filed2026-08-06
MSI
MOTOROLA SOLUTIONS INC
-18.30%
Shares11.0K
Event2026-06-30
Filed2026-08-06
SCHD
SCHWAB STRATEGIC TR
-61.71%
Shares133.7K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
-26.07%
Shares17.4K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAMBLE CO
-19.15%
Shares28.3K
Event2026-06-30
Filed2026-08-06
NSC
NORFOLK SOUTHN CORP
-2.53%
Shares13.1K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
-64.09%
Shares42.5K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
-0.71%
Shares49.1K
Event2026-06-30
Filed2026-08-06
BND
VANGUARD BD INDEX FDS
19.32%
Shares50.7K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
-25.20%
Shares9.9K
Event2026-06-30
Filed2026-08-06
DE
DEERE & CO
-25.24%
Shares5.8K
Event2026-06-30
Filed2026-08-06
HELO
J P MORGAN EXCHANGE TRADED F
-29.72%
Shares52.5K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-3.17%
Shares4.3K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP
-17.15%
Shares11.2K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
-83.84%
Shares29.4K
Event2026-06-30
Filed2026-08-06
JGRO
J P MORGAN EXCHANGE TRADED F
22.57%
Shares27.4K
Event2026-06-30
Filed2026-08-06
VO
VANGUARD INDEX FDS
-43.61%
Shares33.5K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TR
-70.17%
Shares3.6K
Event2026-06-30
Filed2026-08-06
IJH
ISHARES TR
11.75%
Shares34.7K
Event2026-06-30
Filed2026-08-06
JPST
J P MORGAN EXCHANGE TRADED F
85.71%
Shares52.3K
Event2026-06-30
Filed2026-08-06
ABT
ABBOTT LABORATORIES
-16.31%
Shares28.8K
Event2026-06-30
Filed2026-08-06
FDX
FEDEX CORP
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-06
IJR
ISHARES TR
-71.88%
Shares17.3K
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD INDEX FDS
-1.32%
Shares11.2K
Event2026-06-30
Filed2026-08-06
UPS
UNITED PARCEL SVCS INC
1.00%
Shares19.9K
Event2026-06-30
Filed2026-08-06
DG
DOLLAR GEN CORP
-1.62%
Shares18.2K
Event2026-06-30
Filed2026-08-06
PVAL
PUTNAM ETF TRUST
17.18%
Shares39.0K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
SOUTHERN CO
-31.11%
Shares20.0K
Event2026-06-30
Filed2026-08-06
IWP
ISHARES TR
0.00%
Shares12.9K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-62.28%
Shares5.6K
Event2026-06-30
Filed2026-08-06
DUK
DUKE ENERGY CORP NEW
-12.52%
Shares14.4K
Event2026-06-30
Filed2026-08-06
TOUS
T ROWE PRICE EXCHANGE-TRADED
23.25%
Shares46.4K
Event2026-06-30
Filed2026-08-06
VZ
VERIZON COMMUNICATIONS INC
-35.74%
Shares40.4K
Event2026-06-30
Filed2026-08-06
EFA
ISHARES TR
-1.14%
Shares16.4K
Event2026-06-30
Filed2026-08-06
TFC
TRUIST FINL CORP
-32.81%
Shares34.0K
Event2026-06-30
Filed2026-08-06
PFE
PFIZER INC
2.09%
Shares68.4K
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO INC
-8.31%
Shares12.3K
Event2026-06-30
Filed2026-08-06
RY
ROYAL BK CDA
-39.65%
Shares7.6K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
CISCO SYS INC
-54.30%
Shares13.0K
Event2026-06-30
Filed2026-08-06
BNDX
VANGUARD CHARLOTTE FDS
18.75%
Shares31.3K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
EXXON MOBIL CORP
-6.11%
Shares11.1K
Event2026-06-30
Filed2026-08-06
SYK
STRYKER CORPORATION
-25.87%
Shares4.6K
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
-52.38%
Shares1.2K
Event2026-06-30
Filed2026-08-06
JMEE
J P MORGAN EXCHANGE TRADED F
-0.29%
Shares18.1K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
-32.54%
Shares3.9K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION
-45.62%
Shares6.5K
Event2026-06-30
Filed2026-08-06
VUG
VANGUARD INDEX FDS
553.86%
Shares14.4K
Event2026-06-30
Filed2026-08-06
GSIE
GOLDMAN SACHS ETF TR
-0.24%
Shares26.5K
Event2026-06-30
Filed2026-08-06
GLW
CORNING INC
-66.91%
Shares4.7K
Event2026-06-30
Filed2026-08-06
IEMG
ISHARES INC
-75.64%
Shares14.4K
Event2026-06-30
Filed2026-08-06
VB
VANGUARD INDEX FDS
-1.52%
Shares3.8K
Event2026-06-30
Filed2026-08-06
VWO
VANGUARD INTL EQUITY INDEX F
0.87%
Shares18.6K
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORPORATION
-40.88%
Shares6.6K
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC
-57.61%
Shares9.5K
Event2026-06-30
Filed2026-08-06
DVY
ISHARES TR
0.00%
Shares6.6K
Event2026-06-30
Filed2026-08-06
PFF
ISHARES TR
-34.20%
Shares33.5K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
-3.64%
Shares3.9K
Event2026-06-30
Filed2026-08-06
LOW
LOWES COS INC
-44.86%
Shares4.4K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC
-45.01%
Shares6.9K
Event2026-06-30
Filed2026-08-06
TIDAL TRUST II
TIDAL TRUST II
12.02%
Shares69.5K
Event2026-06-30
Filed2026-08-06
EEM
ISHARES TR
-0.83%
Shares13.5K
Event2026-06-30
Filed2026-08-06
IBM
INTERNATIONAL BUSINESS MACHS
-6.00%
Shares3.2K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
-13.90%
Shares1.7K
Event2026-06-30
Filed2026-08-06
CRM
SALESFORCE INC
-9.42%
Shares5.3K
Event2026-06-30
Filed2026-08-06
JPSE
J P MORGAN EXCHANGE TRADED F
-0.28%
Shares13.5K
Event2026-06-30
Filed2026-08-06
QS
QUANTUMSCAPE CORP
-8.65%
Shares106.5K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
MEDTRONIC PLC
-52.46%
Shares10.0K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
-81.89%
Shares2.0K
Event2026-06-30
Filed2026-08-06
Q
QNITY ELECTRONICS INC
-5.71%
Shares4.6K
Event2026-06-30
Filed2026-08-06
CORTEVA INC
CORTEVA INC
0.00%
Shares8.3K
Event2026-06-30
Filed2026-08-06
BX
BLACKSTONE INC
-48.69%
Shares5.9K
Event2026-06-30
Filed2026-08-06
DOMINION ENERGY INC
DOMINION ENERGY INC
-0.32%
Shares10.1K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-9.81%
Shares1.7K
Event2026-06-30
Filed2026-08-06
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares4.1K
Event2026-06-30
Filed2026-08-06
MPC
MARATHON PETE CORP
-68.91%
Shares2.3K
Event2026-06-30
Filed2026-08-06
QTEC
FIRST TR EXCHANGE-TRADED FD
-18.22%
Shares1.8K
Event2026-06-30
Filed2026-08-06
AMGN
AMGEN INC
-64.41%
Shares1.6K
Event2026-06-30
Filed2026-08-06
JAVA
J P MORGAN EXCHANGE TRADED F
28.90%
Shares7.1K
Event2026-06-30
Filed2026-08-06
LMT
LOCKHEED MARTIN CORP
-57.35%
Shares1.1K
Event2026-06-30
Filed2026-08-06
ETN
EATON CORP PLC
-70.43%
Shares1.3K
Event2026-06-30
Filed2026-08-06
IWF
ISHARES TR
44.16%
Shares4.3K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
0.00%
Shares717
Event2026-06-30
Filed2026-08-06
FLRN
SPDR SERIES TRUST
-33.52%
Shares16.5K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMER CORP
-13.96%
Shares8.9K
Event2026-06-30
Filed2026-08-06
ACWI
ISHARES TR
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-78.63%
Shares1.3K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
New
Shares3.3K
Event2026-06-30
Filed2026-08-06
GLD
SPDR GOLD TR
-12.28%
Shares1.3K
Event2026-06-30
Filed2026-08-06
IWR
ISHARES TR
6.73%
Shares4.2K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-6.94%
Shares872
Event2026-06-30
Filed2026-08-06
PAYX
PAYCHEX INC
-56.12%
Shares4.5K
Event2026-06-30
Filed2026-08-06
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares3.2K
Event2026-06-30
Filed2026-08-06
TOWN
TOWNEBANK PORTSMOUTH VA
-18.94%
Shares12.0K
Event2026-06-30
Filed2026-08-06
GPC
GENUINE PARTS CO
-59.86%
Shares3.7K
Event2026-06-30
Filed2026-08-06
FTRB
FEDERATED HERMES ETF TRUST
New
Shares17.1K
Event2026-06-30
Filed2026-08-06
SCHW
SCHWAB CHARLES CORP
-59.50%
Shares4.6K
Event2026-06-30
Filed2026-08-06
GILD
GILEAD SCIENCES INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-06
IWO
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-06
COP
CONOCOPHILLIPS
-65.24%
Shares3.8K
Event2026-06-30
Filed2026-08-06
VGLT
VANGUARD SCOTTSDALE FDS
27.87%
Shares7.2K
Event2026-06-30
Filed2026-08-06
VXUS
VANGUARD STAR FDS
-5.94%
Shares4.5K
Event2026-06-30
Filed2026-08-06
AVLV
AMERICAN CENTY ETF TR
New
Shares4.2K
Event2026-06-30
Filed2026-08-06
PM
PHILIP MORRIS INTL INC
-14.57%
Shares2.1K
Event2026-06-30
Filed2026-08-06
IWLG
NEW YORK LIFE INVTS ACTIVE E
New
Shares6.7K
Event2026-06-30
Filed2026-08-06
IWD
ISHARES TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-06
3M CO
3M CO
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-06
KIM
KIMCO REALTY CORP
-72.25%
Shares14.8K
Event2026-06-30
Filed2026-08-06
VANECK ETF TRUST
VANECK ETF TRUST
297.75%
Shares4.6K
Event2026-06-30
Filed2026-08-06
UNP
UNION PAC CORP
-49.62%
Shares1.3K
Event2026-06-30
Filed2026-08-06
FDUS
FIDUS INVT CORP
0.00%
Shares18.0K
Event2026-06-30
Filed2026-08-06
FDN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-06
EOS
EATON VANCE ENHANCED EQUITY
0.00%
Shares14.9K
Event2026-06-30
Filed2026-08-06
BBUS
J P MORGAN EXCHANGE TRADED F
22.14%
Shares2.4K
Event2026-06-30
Filed2026-08-06
ISRG
INTUITIVE SURGICAL INC
-5.85%
Shares772
Event2026-06-30
Filed2026-08-06
KMB
KIMBERLY-CLARK CORP
New
Shares2.8K
Event2026-06-30
Filed2026-08-06
GDV
GABELLI DIVID & INCOME TR
0.00%
Shares10.3K
Event2026-06-30
Filed2026-08-06
T
AT&T INC
5.83%
Shares14.5K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
New
Shares514
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC
-23.39%
Shares2.1K
Event2026-06-30
Filed2026-08-06
MO
ALTRIA GROUP INC
-1.15%
Shares4.1K
Event2026-06-30
Filed2026-08-06
VCIT
VANGUARD SCOTTSDALE FDS
23.15%
Shares3.4K
Event2026-06-30
Filed2026-08-06
TXN
TEXAS INSTRS INC
-18.41%
Shares922
Event2026-06-30
Filed2026-08-06
ITW
ILLINOIS TOOL WKS INC
-74.80%
Shares991
Event2026-06-30
Filed2026-08-06
ASH
ASHLAND INC
-76.38%
Shares4.1K
Event2026-06-30
Filed2026-08-06
EUSA
ISHARES INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-06
MAIN
MAIN STR CAP CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-06
CME
CME GROUP INC
-67.92%
Shares1.1K
Event2026-06-30
Filed2026-08-06
CP
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
-71.60%
Shares1.7K
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO & CO
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-06
BLK
BLACKROCK INC
-79.43%
Shares247
Event2026-06-30
Filed2026-08-06
FAST
FASTENAL CO
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-06
SNOWFLAKE INC
SNOWFLAKE INC
-78.43%
Shares913
Event2026-06-30
Filed2026-08-06
VGT
VANGUARD WORLD FD
New
Shares1.9K
Event2026-06-30
Filed2026-08-06
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares450
Event2026-06-30
Filed2026-08-06
SMH
VANECK ETF TRUST
-2.00%
Shares343
Event2026-06-30
Filed2026-08-06
VGSH
VANGUARD SCOTTSDALE FDS
46.35%
Shares3.8K
Event2026-06-30
Filed2026-08-06
XLE
SELECT SECTOR SPDR TR
-26.33%
Shares4.2K
Event2026-06-30
Filed2026-08-06
CSIO
COHEN & STEERS ETF TRUST
New
Shares7.4K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares273
Event2026-06-30
Filed2026-08-06
AVDE
AMERICAN CENTY ETF TR
New
Shares2.3K
Event2026-06-30
Filed2026-08-06
BDJ
BLACKROCK ENHANCED EQUITY DI
0.00%
Shares21.1K
Event2026-06-30
Filed2026-08-06
SDY
SPDR SERIES TRUST
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
IWS
ISHARES TR
0.00%
Shares862
Event2026-06-30
Filed2026-08-06
JMUB
J P MORGAN EXCHANGE TRADED F
-34.50%
Shares2.5K
Event2026-06-30
Filed2026-08-06
MMT
ABERDEEN MULTI-MARKET INCOME
0.00%
Shares29.1K
Event2026-06-30
Filed2026-08-06
JIRE
J P MORGAN EXCHANGE TRADED F
20.30%
Shares1.2K
Event2026-06-30
Filed2026-08-06
IEF
ISHARES TR
-95.04%
Shares1.0K
Event2026-06-30
Filed2026-08-06
JCPB
J P MORGAN EXCHANGE TRADED F
-42.84%
Shares2.0K
Event2026-06-30
Filed2026-08-06
PWV
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
IYW
ISHARES TR
0.00%
Shares344
Event2026-06-30
Filed2026-08-06
CSRE
COHEN & STEERS ETF TRUST
New
Shares2.9K
Event2026-06-30
Filed2026-08-06
JBND
J P MORGAN EXCHANGE TRADED F
22.14%
Shares1.5K
Event2026-06-30
Filed2026-08-06
ACWX
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-06
RPG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
GRFS
GRIFOLS S A
-0.12%
Shares10.0K
Event2026-06-30
Filed2026-08-06
IVE
ISHARES TR
0.00%
Shares271
Event2026-06-30
Filed2026-08-06
IVW
ISHARES TR
0.00%
Shares445
Event2026-06-30
Filed2026-08-06
SCHB
SCHWAB STRATEGIC TR
-20.10%
Shares2.0K
Event2026-06-30
Filed2026-08-06
GSUS
GOLDMAN SACHS ETF TR
0.00%
Shares536
Event2026-06-30
Filed2026-08-06
JGLO
J P MORGAN EXCHANGE TRADED F
7.91%
Shares764
Event2026-06-30
Filed2026-08-06
IWB
ISHARES TR
-29.78%
Shares125
Event2026-06-30
Filed2026-08-06
VXF
VANGUARD INDEX FDS
0.00%
Shares200
Event2026-06-30
Filed2026-08-06
VOT
VANGUARD INDEX FDS
0.00%
Shares134
Event2026-06-30
Filed2026-08-06
JEMA
J P MORGAN EXCHANGE TRADED F
17.13%
Shares588
Event2026-06-30
Filed2026-08-06
IBB
ISHARES TR
0.00%
Shares189
Event2026-06-30
Filed2026-08-06
JEPI
J P MORGAN EXCHANGE TRADED F
-98.80%
Shares623
Event2026-06-30
Filed2026-08-06
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares210
Event2026-06-30
Filed2026-08-06
JPIE
J P MORGAN EXCHANGE TRADED F
2.91%
Shares673
Event2026-06-30
Filed2026-08-06
XLB
SELECT SECTOR SPDR TR
0.00%
Shares600
Event2026-06-30
Filed2026-08-06
FCSH
FEDERATED HERMES ETF TRUST
New
Shares1.2K
Event2026-06-30
Filed2026-08-06
VBK
VANGUARD INDEX FDS
0.00%
Shares80
Event2026-06-30
Filed2026-08-06
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.00%
Shares640
Event2026-06-30
Filed2026-08-06
SHY
ISHARES TR
-86.78%
Shares304
Event2026-06-30
Filed2026-08-06
XLK
SELECT SECTOR SPDR TR
-93.06%
Shares123
Event2026-06-30
Filed2026-08-06
JIVE
J P MORGAN EXCHANGE TRADED F
25.51%
Shares246
Event2026-06-30
Filed2026-08-06
JIG
J P MORGAN EXCHANGE TRADED F
17.54%
Shares248
Event2026-06-30
Filed2026-08-06
IHE
ISHARES TR
0.00%
Shares210
Event2026-06-30
Filed2026-08-06
MKTN
FEDERATED HERMES ETF TRUST
New
Shares793
Event2026-06-30
Filed2026-08-06
GIGB
GOLDMAN SACHS ETF TR
0.00%
Shares441
Event2026-06-30
Filed2026-08-06
IJT
ISHARES TR
-62.79%
Shares112
Event2026-06-30
Filed2026-08-06
XLI
SELECT SECTOR SPDR TR
0.00%
Shares100
Event2026-06-30
Filed2026-08-06
SCHM
SCHWAB STRATEGIC TR
-69.23%
Shares480
Event2026-06-30
Filed2026-08-06
BBHY
J P MORGAN EXCHANGE TRADED F
0.29%
Shares344
Event2026-06-30
Filed2026-08-06
SPSB
SPDR SERIES TRUST
0.00%
Shares484
Event2026-06-30
Filed2026-08-06
IJS
ISHARES TR
0.00%
Shares100
Event2026-06-30
Filed2026-08-06
XLF
SELECT SECTOR SPDR TR
0.00%
Shares230
Event2026-06-30
Filed2026-08-06
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares86
Event2026-06-30
Filed2026-08-06
FNDX
SCHWAB STRATEGIC TR
New
Shares382
Event2026-06-30
Filed2026-08-06
AVEM
AMERICAN CENTY ETF TR
New
Shares100
Event2026-06-30
Filed2026-08-06
GTIP
GOLDMAN SACHS ETF TR
0.00%
Shares193
Event2026-06-30
Filed2026-08-06
JUSA
J P MORGAN EXCHANGE TRADED F
New
Shares137
Event2026-06-30
Filed2026-08-06
SCHX
SCHWAB STRATEGIC TR
-98.14%
Shares287
Event2026-06-30
Filed2026-08-06
EWY
ISHARES INC
0.00%
Shares40
Event2026-06-30
Filed2026-08-06
NLR
VANECK ETF TRUST
0.00%
Shares61
Event2026-06-30
Filed2026-08-06
SCHZ
SCHWAB STRATEGIC TR
-61.25%
Shares291
Event2026-06-30
Filed2026-08-06
SPTL
SPDR SERIES TRUST
0.00%
Shares236
Event2026-06-30
Filed2026-08-06
TLH
ISHARES TR
0.00%
Shares50
Event2026-06-30
Filed2026-08-06
FNDF
SCHWAB STRATEGIC TR
New
Shares86
Event2026-06-30
Filed2026-08-06
MSN
EMERSON RADIO CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-06
SCHF
SCHWAB STRATEGIC TR
-97.51%
Shares123
Event2026-06-30
Filed2026-08-06
EWT
ISHARES INC
New
Shares20
Event2026-06-30
Filed2026-08-06
XLC
SELECT SECTOR SPDR TR
New
Shares20
Event2026-06-30
Filed2026-08-06
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares15
Event2026-06-30
Filed2026-08-06
FNDA
SCHWAB STRATEGIC TR
New
Shares44
Event2026-06-30
Filed2026-08-06
FNDC
SCHWAB STRATEGIC TR
New
Shares31
Event2026-06-30
Filed2026-08-06
SCHC
SCHWAB STRATEGIC TR
-96.12%
Shares20
Event2026-06-30
Filed2026-08-06
SCHA
SCHWAB STRATEGIC TR
-98.38%
Shares23
Event2026-06-30
Filed2026-08-06
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares18
Event2026-06-30
Filed2026-08-06
SCHE
SCHWAB STRATEGIC TR
-98.69%
Shares15
Event2026-06-30
Filed2026-08-06
SHV
ISHARES TR
0.00%
Shares3
Event2026-06-30
Filed2026-08-06
SCHO
SCHWAB STRATEGIC TR
-86.21%
Shares12
Event2026-06-30
Filed2026-08-06

Call Option Holdings
QS Call
QUANTUMSCAPE CORP
-75.00%
Shares100
Event2026-06-30
Filed2026-08-06

Put Option Holdings
No put option holdings data available
Cordgrass Capital Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo