Sponsored
The Analysis of Private Advisory Group LLC's Holdings & P&L
Currently, Private Advisory Group LLC holds 287 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in VUG (+232.4K shares, valued at $20.0M), GLW (+72.6K shares, valued at $18.6M), TER (+33.3K shares, valued at $16.1M); decreased their positions in MU (-21.0K shares, valued at $24.3M), MSFT (-44.7K shares, valued at $16.7M), N/A (-63.3K shares, valued at $15.5M); initiated new positions in QQQA (+188.0K shares, valued at $16.0M), GIS (+318.2K shares, valued at $11.1M), DFLV (+272.6K shares, valued at $10.8M).
1M P&L
+20.1M+1.31%
3M P&L
+34.2M+2.25%
HY P&L
+82.7M+5.61%
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/A645.8M
40.7%
2Semiconductors235.1M
14.8%
3Consumer Electronics83.8M
5.3%
Top Industries by Stock Count
1N/A138 stocks
54.8%
2Semiconductors8 stocks
3.2%
3Aerospace & Defense7 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.8K sharesnew addition2026-06-302026-08-06
Sponsored
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NVDA
18.83%NVIDIA CORPORATION
Shares435.5K
Event2026-06-30
Filed2026-08-06
AAPL
19.34%APPLE INC
Shares281.8K
Event2026-06-30
Filed2026-08-06
GOOG
15.32%ALPHABET INC
Shares192.3K
Event2026-06-30
Filed2026-08-06
QQQ
10.28%INVESCO QQQ TR
Shares74.3K
Event2026-06-30
Filed2026-08-06
AMZN
3.84%AMAZON COM INC
Shares224.4K
Event2026-06-30
Filed2026-08-06
MSFT
-24.70%MICROSOFT CORP
Shares136.2K
Event2026-06-30
Filed2026-08-06
MU
-36.03%MICRON TECHNOLOGY INC
Shares37.3K
Event2026-06-30
Filed2026-08-06
EWY
-9.83%ISHARES INC
Shares197.7K
Event2026-06-30
Filed2026-08-06
INTC
3.84%INTEL CORP
Shares260.2K
Event2026-06-30
Filed2026-08-06
AMD
-2.95%ADVANCED MICRO DEVICES INC
Shares62.3K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
6.30%BROADCOM INC
Shares88.0K
Event2026-06-30
Filed2026-08-06
TSM
28.43%TAIWAN SEMICONDUCTOR MANUFAC
Shares60.9K
Event2026-06-30
Filed2026-08-06
TSLA
6.90%TESLA INC
Shares59.2K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
-9.02%META PLATFORMS INC
Shares43.7K
Event2026-06-30
Filed2026-08-06
VRT
-6.39%VERTIV HOLDINGS CO
Shares73.4K
Event2026-06-30
Filed2026-08-06
SGOV
149.02%ISHARES TR
Shares237.6K
Event2026-06-30
Filed2026-08-06
VUG
602.96%VANGUARD INDEX FDS
Shares270.9K
Event2026-06-30
Filed2026-08-06
ASML
-14.74%ASML HLDG NV
Shares11.6K
Event2026-06-30
Filed2026-08-06
GLW
594.87%CORNING INC
Shares84.9K
Event2026-06-30
Filed2026-08-06
LLY
12.95%ELI LILLY & CO
Shares17.9K
Event2026-06-30
Filed2026-08-06
TER
361.50%TERADYNE INC
Shares42.5K
Event2026-06-30
Filed2026-08-06
EUSA
-18.83%ISHARES INC
Shares168.1K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
-25.83%COSTCO WHOLESALE CORPORATION
Shares20.5K
Event2026-06-30
Filed2026-08-06
IJH
2.85%ISHARES TR
Shares234.1K
Event2026-06-30
Filed2026-08-06
IWD
16.54%ISHARES TR
Shares71.9K
Event2026-06-30
Filed2026-08-06
ANET
16.09%ARISTA NETWORKS INC
Shares100.2K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
-7.86%UNITEDHEALTH GROUP INC
Shares40.6K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
12.04%JPMORGAN CHASE & CO
Shares51.2K
Event2026-06-30
Filed2026-08-06
RSST
12.27%TIDAL TRUST II
Shares504.2K
Event2026-06-30
Filed2026-08-06
QQQA
NewPROSHARES TR
Shares188.0K
Event2026-06-30
Filed2026-08-06
NVO
-25.89%NOVO-NORDISK A S
Shares333.6K
Event2026-06-30
Filed2026-08-06
LQD
14.11%ISHARES TR
Shares137.5K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
-23.03%NETFLIX INC.
Shares209.5K
Event2026-06-30
Filed2026-08-06
SPMB
11.77%SPDR SERIES TRUST
Shares656.3K
Event2026-06-30
Filed2026-08-06
CERY
145.02%SPDR SERIES TRUST
Shares437.1K
Event2026-06-30
Filed2026-08-06
GEV
1518.42%GE VERNOVA INC
Shares12.3K
Event2026-06-30
Filed2026-08-06
POWL
200.05%POWELL INDS INC
Shares49.4K
Event2026-06-30
Filed2026-08-06
BRK.B
1.27%BERKSHIRE HATHAWAY INC DEL
Shares27.7K
Event2026-06-30
Filed2026-08-06
AXP
12.12%AMERICAN EXPRESS CO
Shares38.2K
Event2026-06-30
Filed2026-08-06
FIRST TR EXCHANGE-TRADED FD
-27.35%FIRST TR EXCHANGE-TRADED FD
Shares137.6K
Event2026-06-30
Filed2026-08-06
MP
1.51%MP MATERIALS CORP
Shares228.1K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
5.52%EXXON MOBIL CORP
Shares91.9K
Event2026-06-30
Filed2026-08-06
TBLL
101.46%INVESCO EXCH TRADED FD TR II
Shares116.4K
Event2026-06-30
Filed2026-08-06
GS
-2.93%GOLDMAN SACHS GROUP INC
Shares11.5K
Event2026-06-30
Filed2026-08-06
WDC
1.72%WESTERN DIGITAL CORP
Shares18.1K
Event2026-06-30
Filed2026-08-06
SPAB
16.57%SPDR SERIES TRUST
Shares447.6K
Event2026-06-30
Filed2026-08-06
JNJ
1909.72%JOHNSON & JOHNSON
Shares43.8K
Event2026-06-30
Filed2026-08-06
XT
18.59%ISHARES TR
Shares134.3K
Event2026-06-30
Filed2026-08-06
GIS
NewGENERAL MILLS INC
Shares318.2K
Event2026-06-30
Filed2026-08-06
LRCX
20.31%LAM RESEARCH CORP
Shares25.2K
Event2026-06-30
Filed2026-08-06
DFLV
NewDIMENSIONAL ETF TRUST
Shares272.6K
Event2026-06-30
Filed2026-08-06
HAL
4.80%HALLIBURTON CO
Shares307.6K
Event2026-06-30
Filed2026-08-06
NEM
19.19%NEWMONT CORP
Shares111.7K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
23.16%WASTE MGMT INC DEL
Shares46.2K
Event2026-06-30
Filed2026-08-06
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares35.4K
Event2026-06-30
Filed2026-08-06
SPSM
-0.40%SPDR SERIES TRUST
Shares177.5K
Event2026-06-30
Filed2026-08-06
VYM
-30.87%VANGUARD WHITEHALL FDS
Shares64.8K
Event2026-06-30
Filed2026-08-06
GBIL
76.36%GOLDMAN SACHS ETF TR
Shares101.0K
Event2026-06-30
Filed2026-08-06
PYLD
21.13%PIMCO ETF TR
Shares363.8K
Event2026-06-30
Filed2026-08-06
ISHARES TR
-6.30%ISHARES TR
Shares12.7K
Event2026-06-30
Filed2026-08-06
ZION
-20.33%ZIONS BANCORPORATION NATL AS
Shares136.7K
Event2026-06-30
Filed2026-08-06
JBS
3.81%JBS N.V.
Shares748.3K
Event2026-06-30
Filed2026-08-06
VZ
8.74%VERIZON COMMUNICATIONS INC
Shares208.4K
Event2026-06-30
Filed2026-08-06
STIP
17.06%ISHARES TR
Shares82.3K
Event2026-06-30
Filed2026-08-06
MLPA
60.02%GLOBAL X FDS
Shares157.1K
Event2026-06-30
Filed2026-08-06
VGIT
NewVANGUARD SCOTTSDALE FDS
Shares135.9K
Event2026-06-30
Filed2026-08-06
CMCSA
33.72%COMCAST CORP NEW
Shares321.2K
Event2026-06-30
Filed2026-08-06
CNA
294.85%CNA FINL CORP
Shares161.6K
Event2026-06-30
Filed2026-08-06
NKE
2566.79%NIKE INC
Shares190.6K
Event2026-06-30
Filed2026-08-06
GOOGL
-15.24%ALPHABET INC
Shares21.8K
Event2026-06-30
Filed2026-08-06
RSSY
-2.78%TIDAL TRUST II
Shares301.0K
Event2026-06-30
Filed2026-08-06
IJR
6.75%ISHARES TR
Shares51.3K
Event2026-06-30
Filed2026-08-06
GVIP
-1.61%GOLDMAN SACHS ETF TR
Shares39.4K
Event2026-06-30
Filed2026-08-06
SEAGATE TECHNOLOGY HLDNGS PL
8.26%SEAGATE TECHNOLOGY HLDNGS PL
Shares7.2K
Event2026-06-30
Filed2026-08-06
HWM
4.85%HOWMET AEROSPACE INC
Shares25.2K
Event2026-06-30
Filed2026-08-06
VGSH
NewVANGUARD SCOTTSDALE FDS
Shares115.7K
Event2026-06-30
Filed2026-08-06
BILZ
2.49%PIMCO ETF TR
Shares66.2K
Event2026-06-30
Filed2026-08-06
XLK
-0.50%SELECT SECTOR SPDR TR
Shares34.3K
Event2026-06-30
Filed2026-08-06
XSHQ
-0.78%INVESCO EXCH TRADED FD TR II
Shares130.4K
Event2026-06-30
Filed2026-08-06
IWM
4.55%ISHARES TR
Shares20.8K
Event2026-06-30
Filed2026-08-06
ENB
627.82%ENBRIDGE INC
Shares114.7K
Event2026-06-30
Filed2026-08-06
RSPT
NewINVESCO EXCHANGE TRADED FD T
Shares95.4K
Event2026-06-30
Filed2026-08-06
PFE
13.30%PFIZER INC
Shares254.3K
Event2026-06-30
Filed2026-08-06
CLOUDFLARE INC
-72.33%CLOUDFLARE INC
Shares24.2K
Event2026-06-30
Filed2026-08-06
SPYV
26.46%SPDR SERIES TRUST
Shares93.9K
Event2026-06-30
Filed2026-08-06
DFSD
NewDIMENSIONAL ETF TRUST
Shares114.7K
Event2026-06-30
Filed2026-08-06
CEMB
10.62%ISHARES INC
Shares118.4K
Event2026-06-30
Filed2026-08-06
SCHF
27.58%SCHWAB STRATEGIC TR
Shares192.9K
Event2026-06-30
Filed2026-08-06
OILK
NewPROSHARES TR
Shares112.5K
Event2026-06-30
Filed2026-08-06
KOMP
26.34%SPDR SERIES TRUST
Shares71.6K
Event2026-06-30
Filed2026-08-06
VOO
35.68%VANGUARD INDEX FDS
Shares7.3K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
14.76%APPLIED MATLS INC
Shares6.8K
Event2026-06-30
Filed2026-08-06
IVW
-1.17%ISHARES TR
Shares35.0K
Event2026-06-30
Filed2026-08-06
VIG
-6.76%VANGUARD SPECIALIZED FUNDS
Shares20.0K
Event2026-06-30
Filed2026-08-06
FLTR
42.82%VANECK ETF TRUST
Shares179.4K
Event2026-06-30
Filed2026-08-06
VEA
NewVANGUARD TAX-MANAGED FDS
Shares61.4K
Event2026-06-30
Filed2026-08-06
VWO
23.12%VANGUARD INTL EQUITY INDEX F
Shares69.0K
Event2026-06-30
Filed2026-08-06
SHY
32.50%ISHARES TR
Shares49.2K
Event2026-06-30
Filed2026-08-06
IGIB
12.95%ISHARES TR
Shares75.3K
Event2026-06-30
Filed2026-08-06
IEI
10.32%ISHARES TR
Shares34.0K
Event2026-06-30
Filed2026-08-06
TIP
20.41%ISHARES TR
Shares36.2K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
-1.14%VANGUARD INDEX FDS
Shares10.6K
Event2026-06-30
Filed2026-08-06
JAAA
26.44%JANUS DETROIT STR TR
Shares77.3K
Event2026-06-30
Filed2026-08-06
NANR
21.96%SPDR INDEX SHS FDS
Shares50.4K
Event2026-06-30
Filed2026-08-06
VCSH
23.67%VANGUARD SCOTTSDALE FDS
Shares47.5K
Event2026-06-30
Filed2026-08-06
RSP
36.00%INVESCO EXCHANGE TRADED FD T
Shares17.5K
Event2026-06-30
Filed2026-08-06
RSPG
NewINVESCO EXCHANGE TRADED FD T
Shares37.4K
Event2026-06-30
Filed2026-08-06
EFA
12.83%ISHARES TR
Shares34.9K
Event2026-06-30
Filed2026-08-06
HYLS
16.20%FIRST TR EXCHANGE-TRADED FD
Shares88.4K
Event2026-06-30
Filed2026-08-06
DFEM
NewDIMENSIONAL ETF TRUST
Shares85.8K
Event2026-06-30
Filed2026-08-06
IJK
11.36%ISHARES TR
Shares29.5K
Event2026-06-30
Filed2026-08-06
FPE
9.78%FIRST TR EXCH TRADED FD III
Shares192.3K
Event2026-06-30
Filed2026-08-06
FTSL
13.56%FIRST TR EXCHANGE-TRADED FD
Shares74.9K
Event2026-06-30
Filed2026-08-06
SPDR SERIES TRUST
17.42%SPDR SERIES TRUST
Shares38.1K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
-79.87%STATE STR SPDR S&P 500 ETF T
Shares4.4K
Event2026-06-30
Filed2026-08-06
DFIV
NewDIMENSIONAL ETF TRUST
Shares58.4K
Event2026-06-30
Filed2026-08-06
CWB
23.88%SPDR SERIES TRUST
Shares29.2K
Event2026-06-30
Filed2026-08-06
FXY
NewINVESCO CURRENCYSHARES
Shares53.1K
Event2026-06-30
Filed2026-08-06
HYG
31.28%ISHARES TR
Shares36.9K
Event2026-06-30
Filed2026-08-06
FIX
14.03%COMFORT SYS USA INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
EMB
23.39%ISHARES TR
Shares27.8K
Event2026-06-30
Filed2026-08-06
DFAS
NewDIMENSIONAL ETF TRUST
Shares32.5K
Event2026-06-30
Filed2026-08-06
IWO
10.71%ISHARES TR
Shares6.7K
Event2026-06-30
Filed2026-08-06
GE
12.27%GE AEROSPACE
Shares7.0K
Event2026-06-30
Filed2026-08-06
VNQ
16.37%VANGUARD INDEX FDS
Shares26.9K
Event2026-06-30
Filed2026-08-06
JBBB
30.81%JANUS DETROIT STR TR
Shares54.1K
Event2026-06-30
Filed2026-08-06
IJJ
11.25%ISHARES TR
Shares16.6K
Event2026-06-30
Filed2026-08-06
RPG
NewINVESCO EXCHANGE TRADED FD T
Shares36.6K
Event2026-06-30
Filed2026-08-06
AXIL
0.00%AXIL BRANDS INC
Shares334.8K
Event2026-06-30
Filed2026-08-06
SPTI
11.25%SPDR SERIES TRUST
Shares77.8K
Event2026-06-30
Filed2026-08-06
PIE
440.91%INVESCO EXCH TRADED FD TR II
Shares65.4K
Event2026-06-30
Filed2026-08-06
EBND
13.81%SPDR SERIES TRUST
Shares104.4K
Event2026-06-30
Filed2026-08-06
BIL
157.33%SPDR SERIES TRUST
Shares23.7K
Event2026-06-30
Filed2026-08-06
LUMENTUM HLDGS INC
8.72%LUMENTUM HLDGS INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
MRVL
NewMARVELL TECHNOLOGY INC
Shares6.9K
Event2026-06-30
Filed2026-08-06
KEYS
27.17%KEYSIGHT TECHNOLOGIES INC
Shares5.9K
Event2026-06-30
Filed2026-08-06
FTHY
-1.69%FIRST TR HIGH YIELD OPPRT 20
Shares138.1K
Event2026-06-30
Filed2026-08-06
EEM
-28.01%ISHARES TR
Shares24.8K
Event2026-06-30
Filed2026-08-06
MTUM
30.57%ISHARES TR
Shares4.9K
Event2026-06-30
Filed2026-08-06
XHLF
NewBONDBLOXX ETF TRUST
Shares32.8K
Event2026-06-30
Filed2026-08-06
EA SERIES TRUST
NewEA SERIES TRUST
Shares51.2K
Event2026-06-30
Filed2026-08-06
COHR
-39.76%COHERENT CORP
Shares4.0K
Event2026-06-30
Filed2026-08-06
IBKR
24.84%INTERACTIVE BROKERS GROUP IN
Shares17.8K
Event2026-06-30
Filed2026-08-06
DAR
4.77%DARLING INGREDIENTS INC
Shares27.1K
Event2026-06-30
Filed2026-08-06
PIZ
-33.53%INVESCO EXCH TRADED FD TR II
Shares25.9K
Event2026-06-30
Filed2026-08-06
VLO
NewVALERO ENERGY CORP
Shares5.4K
Event2026-06-30
Filed2026-08-06
SCHD
0.54%SCHWAB STRATEGIC TR
Shares44.2K
Event2026-06-30
Filed2026-08-06
SPTL
10.64%SPDR SERIES TRUST
Shares49.6K
Event2026-06-30
Filed2026-08-06
SCHH
33.88%SCHWAB STRATEGIC TR
Shares53.8K
Event2026-06-30
Filed2026-08-06
UNFI
8.49%UNITED NAT FOODS INC
Shares27.7K
Event2026-06-30
Filed2026-08-06
IWF
253.32%ISHARES TR
Shares10.1K
Event2026-06-30
Filed2026-08-06
FYC
NewFIRST TR EXCHANGE-TRADED ALP
Shares9.8K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC
6.78%CROWDSTRIKE HLDGS INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
KNG
37.70%FIRST TR EXCHANGE-TRADED FD
Shares24.5K
Event2026-06-30
Filed2026-08-06
DFAX
NewDIMENSIONAL ETF TRUST
Shares33.4K
Event2026-06-30
Filed2026-08-06
VISA INC
13.78%VISA INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
XLI
-82.49%SELECT SECTOR SPDR TR
Shares6.3K
Event2026-06-30
Filed2026-08-06
OKTA
-30.06%OKTA INC
Shares8.5K
Event2026-06-30
Filed2026-08-06
BA
-88.05%BOEING CO
Shares5.3K
Event2026-06-30
Filed2026-08-06
QCLN
7.14%FIRST TR EXCHANGE-TRADED FD
Shares18.7K
Event2026-06-30
Filed2026-08-06
FTAI
-26.88%FTAI AVIATION LTD
Shares4.2K
Event2026-06-30
Filed2026-08-06
WMT
-2.10%WALMART INC
Shares9.9K
Event2026-06-30
Filed2026-08-06
DATADOG INC
NewDATADOG INC
Shares4.2K
Event2026-06-30
Filed2026-08-06
NXTG
NewFIRST TR EXCHANGE-TRADED FD
Shares7.2K
Event2026-06-30
Filed2026-08-06
MUB
-2.29%ISHARES TR
Shares10.2K
Event2026-06-30
Filed2026-08-06
RSSB
0.00%TIDAL TRUST II
Shares34.8K
Event2026-06-30
Filed2026-08-06
NUE
NewNUCOR CORP
Shares4.8K
Event2026-06-30
Filed2026-08-06
DELL
NewDELL TECHNOLOGIES INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
DFUS
0.00%DIMENSIONAL ETF TRUST
Shares12.7K
Event2026-06-30
Filed2026-08-06
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares5.8K
Event2026-06-30
Filed2026-08-06
IJT
-3.77%ISHARES TR
Shares5.4K
Event2026-06-30
Filed2026-08-06
UI
16.38%UBIQUITI INC
Shares1.8K
Event2026-06-30
Filed2026-08-06
IAGG
16.40%ISHARES TR
Shares18.8K
Event2026-06-30
Filed2026-08-06
CAT
0.11%CATERPILLAR INC
Shares881
Event2026-06-30
Filed2026-08-06
CCJ
6.44%CAMECO CORP
Shares8.9K
Event2026-06-30
Filed2026-08-06
FDT
9.26%FIRST TR EXCH TRD ALPHDX FD
Shares9.2K
Event2026-06-30
Filed2026-08-06
INSW
112.60%INTERNATIONAL SEAWAYS INC
Shares11.3K
Event2026-06-30
Filed2026-08-06
DFSV
NewDIMENSIONAL ETF TRUST
Shares22.1K
Event2026-06-30
Filed2026-08-06
FAN
NewFIRST TR EXCHANGE-TRADED FD
Shares33.9K
Event2026-06-30
Filed2026-08-06
MS
42.21%MORGAN STANLEY
Shares4.0K
Event2026-06-30
Filed2026-08-06
VIK
14.93%VIKING HOLDINGS LTD
Shares7.7K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
34.34%ABBVIE INC
Shares3.2K
Event2026-06-30
Filed2026-08-06
EFAV
4.72%ISHARES TR
Shares9.0K
Event2026-06-30
Filed2026-08-06
VGUS
NewVANGUARD INSTL INDEX FD
Shares9.9K
Event2026-06-30
Filed2026-08-06
MTZ
NewMASTEC INC
Shares1.8K
Event2026-06-30
Filed2026-08-06
PANW
15.60%PALO ALTO NETWORKS INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
PM
5.63%PHILIP MORRIS INTL INC
Shares4.0K
Event2026-06-30
Filed2026-08-06
VO
275.39%VANGUARD INDEX FDS
Shares9.0K
Event2026-06-30
Filed2026-08-06
IMO
NewIMPERIAL OIL LTD
Shares6.4K
Event2026-06-30
Filed2026-08-06
IJS
NewISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-08-06
ROYAL CARIBBEAN GROUP
-59.15%ROYAL CARIBBEAN GROUP
Shares2.2K
Event2026-06-30
Filed2026-08-06
MO
4.03%ALTRIA GROUP INC
Shares9.8K
Event2026-06-30
Filed2026-08-06
CEG
-94.07%CONSTELLATION ENERGY CORP
Shares2.8K
Event2026-06-30
Filed2026-08-06
BSJU
14.85%INVESCO EXCH TRD SLF IDX FD
Shares26.6K
Event2026-06-30
Filed2026-08-06
VTV
24.99%VANGUARD INDEX FDS
Shares3.2K
Event2026-06-30
Filed2026-08-06
BSJT
45.60%INVESCO EXCH TRD SLF IDX FD
Shares32.5K
Event2026-06-30
Filed2026-08-06
QCOM
2.38%QUALCOMM INC
Shares3.7K
Event2026-06-30
Filed2026-08-06
KLAC
857.51%KLA CORP
Shares2.2K
Event2026-06-30
Filed2026-08-06
KO
0.50%COCA COLA CO
Shares8.2K
Event2026-06-30
Filed2026-08-06
BE
NewBLOOM ENERGY CORP
Shares2.2K
Event2026-06-30
Filed2026-08-06
BOXX
-91.91%EA SERIES TRUST
Shares5.5K
Event2026-06-30
Filed2026-08-06
INVESCO EXCH TRD SLF IDX FD
1.21%INVESCO EXCH TRD SLF IDX FD
Shares28.9K
Event2026-06-30
Filed2026-08-06
BSJR
0.18%INVESCO EXCH TRD SLF IDX FD
Shares27.1K
Event2026-06-30
Filed2026-08-06
STLD
NewSTEEL DYNAMICS INC
Shares2.5K
Event2026-06-30
Filed2026-08-06
SBUX
-20.37%STARBUCKS CORP
Shares5.7K
Event2026-06-30
Filed2026-08-06
BSJQ
-0.08%INVESCO EXCH TRD SLF IDX FD
Shares25.0K
Event2026-06-30
Filed2026-08-06
JOHNSON CONTROLS INTERNATION
0.08%JOHNSON CONTROLS INTERNATION
Shares3.9K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
-4.66%RTX CORPORATION
Shares3.0K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
13.84%MASTERCARD INCORPORATED
Shares1.1K
Event2026-06-30
Filed2026-08-06
FEMB
NewFIRST TR EXCH TRADED FD III
Shares19.1K
Event2026-06-30
Filed2026-08-06
FTXL
NewFIRST TR EXCHANGE TRADED FD
Shares1.9K
Event2026-06-30
Filed2026-08-06
APPLOVIN CORP
5.49%APPLOVIN CORP
Shares1.1K
Event2026-06-30
Filed2026-08-06
RXRX
-28.29%RECURSION PHARMACEUTICALS IN
Shares146.3K
Event2026-06-30
Filed2026-08-06
ADI
17.83%ANALOG DEVICES INC
Shares1.3K
Event2026-06-30
Filed2026-08-06
LVHD
1.99%LEGG MASON ETF INVT
Shares11.7K
Event2026-06-30
Filed2026-08-06
SPHD
2.57%INVESCO EXCH TRADED FD TR II
Shares10.1K
Event2026-06-30
Filed2026-08-06
NRG
-6.93%NRG ENERGY INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
MAR
0.00%MARRIOTT INTL INC NEW
Shares1.3K
Event2026-06-30
Filed2026-08-06
LIN
19.19%LINDE PLC
Shares944
Event2026-06-30
Filed2026-08-06
BND
43.08%VANGUARD BD INDEX FDS
Shares6.2K
Event2026-06-30
Filed2026-08-06
SMCI
NewSUPER MICRO COMPUTER INC
Shares15.4K
Event2026-06-30
Filed2026-08-06
VBIL
6.25%VANGUARD INSTL INDEX FD
Shares5.8K
Event2026-06-30
Filed2026-08-06
VXF
NewVANGUARD INDEX FDS
Shares1.8K
Event2026-06-30
Filed2026-08-06
PDP
-82.01%INVESCO EXCHANGE TRADED FD T
Shares2.9K
Event2026-06-30
Filed2026-08-06
RZV
0.00%INVESCO EXCHANGE TRADED FD T
Shares2.7K
Event2026-06-30
Filed2026-08-06
PBW
NewINVESCO EXCHANGE TRADED FD T
Shares10.3K
Event2026-06-30
Filed2026-08-06
GD
-5.68%GENERAL DYNAMICS CORP
Shares1.1K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
-24.99%CISCO SYS INC
Shares3.3K
Event2026-06-30
Filed2026-08-06
LFST
NewLIFESTANCE HEALTH GROUP INC
Shares36.0K
Event2026-06-30
Filed2026-08-06
PG
-20.84%PROCTER & GAMBLE CO
Shares2.6K
Event2026-06-30
Filed2026-08-06
AIRR
7.87%FIRST TR EXCHANGE TRADED FD
Shares2.8K
Event2026-06-30
Filed2026-08-06
CIEN
NewCIENA CORP
Shares756
Event2026-06-30
Filed2026-08-06
TJX
26.80%TJX COS INC NEW
Shares2.4K
Event2026-06-30
Filed2026-08-06
DFSU
0.00%DIMENSIONAL ETF TRUST
Shares7.9K
Event2026-06-30
Filed2026-08-06
BAC
-95.47%BANK OF AMER CORP
Shares6.4K
Event2026-06-30
Filed2026-08-06
TMUS
8.46%T-MOBILE US INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
-17.28%ORACLE CORP
Shares2.4K
Event2026-06-30
Filed2026-08-06
GRID
4.84%FIRST TR EXCHANGE-TRADED FD
Shares1.8K
Event2026-06-30
Filed2026-08-06
MCD
-28.59%MCDONALDS CORP
Shares1.3K
Event2026-06-30
Filed2026-08-06
VV
NewVANGUARD INDEX FDS
Shares1.0K
Event2026-06-30
Filed2026-08-06
HEI
0.00%HEICO CORP NEW
Shares981
Event2026-06-30
Filed2026-08-06
VGT
NewVANGUARD WORLD FD
Shares2.9K
Event2026-06-30
Filed2026-08-06
AJG
-11.97%GALLAGHER ARTHUR J & CO
Shares1.5K
Event2026-06-30
Filed2026-08-06
CL
3.34%COLGATE PALMOLIVE CO
Shares3.7K
Event2026-06-30
Filed2026-08-06
BILL
-2.04%BILL HOLDINGS INC
Shares9.4K
Event2026-06-30
Filed2026-08-06
VHT
0.00%VANGUARD WORLD FD
Shares1.1K
Event2026-06-30
Filed2026-08-06
HD
40.06%HOME DEPOT INC
Shares902
Event2026-06-30
Filed2026-08-06
XAR
NewSPDR SERIES TRUST
Shares1.1K
Event2026-06-30
Filed2026-08-06
CRWV
-38.28%COREWEAVE INC
Shares3.2K
Event2026-06-30
Filed2026-08-06
PLD
0.92%PROLOGIS INC.
Shares2.3K
Event2026-06-30
Filed2026-08-06
RKLB
NewROCKET LAB CORP
Shares2.9K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
-3.72%PALANTIR TECHNOLOGIES INC
Shares2.5K
Event2026-06-30
Filed2026-08-06
RBRK
NewRUBRIK INC.
Shares3.6K
Event2026-06-30
Filed2026-08-06
PPG
0.00%PPG INDS INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
WFC
-13.48%WELLS FARGO & CO
Shares3.4K
Event2026-06-30
Filed2026-08-06
MNTN
0.00%MNTN INC
Shares31.0K
Event2026-06-30
Filed2026-08-06
SNOWFLAKE INC
-28.07%SNOWFLAKE INC
Shares1.1K
Event2026-06-30
Filed2026-08-06
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares1.2K
Event2026-06-30
Filed2026-08-06
CRM
-47.69%SALESFORCE INC
Shares1.8K
Event2026-06-30
Filed2026-08-06
ACWI
0.00%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-08-06
HLT
NewHILTON WORLDWIDE HLDGS INC
Shares827
Event2026-06-30
Filed2026-08-06
VFH
0.00%VANGUARD WORLD FD
Shares2.0K
Event2026-06-30
Filed2026-08-06
DFAT
0.00%DIMENSIONAL ETF TRUST
Shares3.7K
Event2026-06-30
Filed2026-08-06
XJAN
NewFIRST TR EXCHNG TRADED FD VI
Shares6.7K
Event2026-06-30
Filed2026-08-06
DBE
NewINVESCO DB MULTI-SECTOR COMM
Shares9.8K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
NewNEXTERA ENERGY INC
Shares2.9K
Event2026-06-30
Filed2026-08-06
IAU
-32.91%ISHARES GOLD TR
Shares3.3K
Event2026-06-30
Filed2026-08-06
IWP
0.00%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-08-06
ALG
0.00%ALAMO GROUP INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
C
-11.98%CITIGROUP INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
HQY
-97.96%HEALTHEQUITY INC
Shares2.6K
Event2026-06-30
Filed2026-08-06
SCHW
NewSCHWAB CHARLES CORP
Shares2.5K
Event2026-06-30
Filed2026-08-06
ROST
NewROSS STORES INC
Shares1.1K
Event2026-06-30
Filed2026-08-06
HACK
NewAMPLIFY ETF TR
Shares2.1K
Event2026-06-30
Filed2026-08-06
CVX
12.14%CHEVRON CORPORATION
Shares1.4K
Event2026-06-30
Filed2026-08-06
PSCT
NewINVESCO EXCH TRADED FD TR II
Shares2.3K
Event2026-06-30
Filed2026-08-06
MRK
-2.82%MERCK & CO INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
DAL
NewDELTA AIR LINES INC
Shares2.3K
Event2026-06-30
Filed2026-08-06
DVOL
-84.62%FIRST TR EXCHANGE TRADED FD
Shares5.8K
Event2026-06-30
Filed2026-08-06
SMH
NewVANECK ETF TRUST
Shares322
Event2026-06-30
Filed2026-08-06
HPE
NewHEWLETT PACKARD ENTERPRISE C
Shares4.6K
Event2026-06-30
Filed2026-08-06
XME
NewSPDR SERIES TRUST
Shares2.0K
Event2026-06-30
Filed2026-08-06
BOTZ
NewGLOBAL X FDS
Shares5.4K
Event2026-06-30
Filed2026-08-06
PSCI
NewINVESCO EXCH TRADED FD TR II
Shares1.1K
Event2026-06-30
Filed2026-08-06
PHG
NewKONINKLIJKE PHILIPS N V
Shares7.4K
Event2026-06-30
Filed2026-08-06
CO-DIAGNOSTICS INC
-4.83%CO-DIAGNOSTICS INC
Shares39.4K
Event2026-06-30
Filed2026-08-06
MFG
0.00%MIZUHO FINANCIAL GROUP INC
Shares11.5K
Event2026-06-30
Filed2026-08-06
Call Option Holdings
TSLA Call
NewTESLA INC
Shares72.7K
Event2026-06-30
Filed2026-08-06
AAPL Call
NewAPPLE INC
Shares700
Event2026-06-30
Filed2026-08-06
MSFT Call
NewMICROSOFT CORP
Shares400
Event2026-06-30
Filed2026-08-06
NKE Call
NewNIKE INC
Shares3.4K
Event2026-06-30
Filed2026-08-06
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T7.6K shares0.00%2026-06-302026-08-06
MU Put
NewMICRON TECHNOLOGY INC
Shares7.2K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T Put
0.00%STATE STR SPDR S&P 500 ETF T
Shares7.6K
Event2026-06-30
Filed2026-08-06
GOOG Put
NewALPHABET INC
Shares13.1K
Event2026-06-30
Filed2026-08-06
MSFT Put
-3.64%MICROSOFT CORP
Shares10.6K
Event2026-06-30
Filed2026-08-06
TMUS Put
NewT-MOBILE US INC
Shares1.6K
Event2026-06-30
Filed2026-08-06