The Analysis of Valmark Advisers, Inc.'s Holdings
Currently, Valmark Advisers, Inc. holds 655 types of securities in its portfolio with a total value $8.1B. In the most recent quarter, they have increased their positions in HYBB (+1.5M shares, valued at $68.6M), VTIP (+314.7K shares, valued at $15.6M), SPYV (+231.9K shares, valued at $13.2M); decreased their positions in HYLB (-1.6M shares, valued at $58.2M), VNQ (-60.4K shares, valued at $5.3M), SCHD (-171.2K shares, valued at $4.7M); initiated new positions in HYBB (+1.5M shares, valued at $68.6M), NLR (+55.0K shares, valued at $6.8M), N/A (+208.0K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS11.9M shares1.49%2025-12-312026-01-26
SPYG SPDR SERIES TRUST4.7M shares0.35%2025-12-312026-01-26 SPYV SPDR SERIES TRUST8.7M shares2.73%2025-12-312026-01-26 SPMD SPDR SERIES TRUST7.0M shares2.99%2025-12-312026-01-26 VTIP VANGUARD MALVERN FDS6.7M shares4.92%2025-12-312026-01-26 SPSB SPDR SERIES TRUST8.7M shares4.05%2025-12-312026-01-26 SPSM SPDR SERIES TRUST5.3M shares-0.25%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F4.5M shares3.48%2025-12-312026-01-26 SPTM SPDR SERIES TRUST2.9M shares1.72%2025-12-312026-01-26 VGIT VANGUARD SCOTTSDALE FDS3.1M shares3.08%2025-12-312026-01-26 GUNR FLEXSHARES TR3.6M shares1.59%2025-12-312026-01-26 REET ISHARES TR6.3M shares3.93%2025-12-312026-01-26 USIG ISHARES TR3.0M shares0.84%2025-12-312026-01-26 EMXC ISHARES INC1.8M shares0.09%2025-12-312026-01-26 HYLB DBX ETF TR3.3M shares-32.44%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS1.5M shares5.02%2025-12-312026-01-26 EMLC VANECK ETF TRUST4.4M shares3.51%2025-12-312026-01-26 LQD ISHARES TR872.3K shares4.32%2025-12-312026-01-26 SMLF ISHARES TR1.2M shares14.12%2025-12-312026-01-26 VGSH VANGUARD SCOTTSDALE FDS1.3M shares2.78%2025-12-312026-01-26 EFA ISHARES TR821.3K shares0.18%2025-12-312026-01-26 IVW ISHARES TR598.5K shares-3.37%2025-12-312026-01-26 VMBS VANGUARD SCOTTSDALE FDS1.6M shares3.04%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR2.6M shares-6.12%2025-12-312026-01-26 HYBB ISHARES TR1.5M sharesnew addition2025-12-312026-01-26 XSOE WISDOMTREE TR1.7M shares2.66%2025-12-312026-01-26 IVE ISHARES TR285.7K shares-3.44%2025-12-312026-01-26 IJH ISHARES TR901.5K shares-2.01%2025-12-312026-01-26 AAPL APPLE INC207.3K shares2.39%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F643.5K shares0.56%2025-12-312026-01-26 CGDV CAPITAL GROUP DIVIDEND VALUE1.1M shares12.48%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F902.0K shares1.10%2025-12-312026-01-26 IVV ISHARES TR64.5K shares3.96%2025-12-312026-01-26 VTI VANGUARD INDEX FDS128.2K shares2.40%2025-12-312026-01-26 CGGR CAPITAL GROUP GROWTH ETF873.2K shares51.16%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS244.3K shares18.84%2025-12-312026-01-26 ITOT ISHARES TR235.3K shares-4.94%2025-12-312026-01-26 IJR ISHARES TR288.2K shares-6.60%2025-12-312026-01-26 BNDX VANGUARD CHARLOTTE FDS708.0K shares3.37%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS153.0K shares0.27%2025-12-312026-01-26 IUSG ISHARES TR198.6K shares-2.82%2025-12-312026-01-26 FLRN SPDR SERIES TRUST977.4K shares3.78%2025-12-312026-01-26 CGCB CAPITAL GRP FIXED INCM ETF T1.1M shares22.17%2025-12-312026-01-26 VXF VANGUARD INDEX FDS140.9K shares4.83%2025-12-312026-01-26 IWY ISHARES TR102.6K shares-1.65%2025-12-312026-01-26 MSFT MICROSOFT CORP58.0K shares-0.93%2025-12-312026-01-26 CGUS CAPITAL GROUP CORE EQUITY ET665.0K shares39.05%2025-12-312026-01-26 CGGO CAPITAL GROUP GBL GROWTH EQT755.8K shares20.97%2025-12-312026-01-26 CGDG CAPITAL GROUP DIVIDEND GROWE726.8K shares21.56%2025-12-312026-01-26 DVY ISHARES TR179.1K shares17.80%2025-12-312026-01-26 AGG ISHARES TR247.4K shares7.99%2025-12-312026-01-26 SPEM SPDR INDEX SHS FDS514.0K shares0.39%2025-12-312026-01-26 CGCP CAPITAL GRP FIXED INCM ETF T1.0M shares96.44%2025-12-312026-01-26 RDVY FIRST TR EXCHANGE TRADED FD312.1K shares-0.89%2025-12-312026-01-26 DWM WISDOMTREE TR307.5K shares0.83%2025-12-312026-01-26 SGOV ISHARES TR208.6K shares35.51%2025-12-312026-01-26 USMV ISHARES TR214.8K shares-1.00%2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS439.4K shares-0.71%2025-12-312026-01-26 NVDA NVIDIA CORPORATION102.8K shares32.47%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR118.5K shares1.06%2025-12-312026-01-26 CGMS CAPITAL GRP FIXED INCM ETF T646.7K shares20.10%2025-12-312026-01-26 XSVM INVESCO EXCHANGE TRADED FD T311.1K shares-0.04%2025-12-312026-01-26 FBND FIDELITY MERRIMACK STR TR376.1K shares1.87%2025-12-312026-01-26 STIP ISHARES TR153.6K shares22.84%2025-12-312026-01-26 VTV VANGUARD INDEX FDS80.9K shares6.25%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS162.2K shares-27.13%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS178.1K shares8.75%2025-12-312026-01-26 SPYM SPDR SERIES TRUST175.5K shares-0.79%2025-12-312026-01-26 FTGC FIRST TR EXCHANGE TRAD FD VI598.7K shares1.04%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.41.1K shares0.69%2025-12-312026-01-26 DBMF LITMAN GREGORY FDS TR470.2K shares-0.82%2025-12-312026-01-26 AMZN AMAZON COM INC53.4K shares3.78%2025-12-312026-01-26 SCHC SCHWAB STRATEGIC TR269.7K shares67.65%2025-12-312026-01-26 TDTT FLEXSHARES TR480.7K shares-6.45%2025-12-312026-01-26 DEM WISDOMTREE TR241.2K shares1.83%2025-12-312026-01-26 DES WISDOMTREE TR333.1K shares1.28%2025-12-312026-01-26 SPBO SPDR SERIES TRUST358.5K shares75.06%2025-12-312026-01-26 SCHR SCHWAB STRATEGIC TR406.6K shares22.36%2025-12-312026-01-26 VO VANGUARD INDEX FDS35.1K shares2.02%2025-12-312026-01-26 VSS VANGUARD INTL EQUITY INDEX F71.0K shares1.53%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR14.9K shares-1.59%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR418.4K shares2.05%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO67.5K shares-12.49%2025-12-312026-01-26 DGRO ISHARES TR139.1K shares6.94%2025-12-312026-01-26 HDEF DBX ETF TR309.4K shares6.11%2025-12-312026-01-26 VB VANGUARD INDEX FDS35.1K shares2.73%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR198.7K shares104.66%2025-12-312026-01-26 FELG FIDELITY COVINGTON TRUST211.1K shares49.75%2025-12-312026-01-26 VTEB VANGUARD MUN BD FDS172.9K shares5.13%2025-12-312026-01-26 MUB ISHARES TR80.6K shares-8.15%2025-12-312026-01-26 CGSD CAPITAL GRP FIXED INCM ETF T329.7K shares285.51%2025-12-312026-01-26 XOM EXXON MOBIL CORP69.8K shares-3.07%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR102.0K shares1371.27%2025-12-312026-01-26 BILS SPDR SERIES TRUST79.2K shares2.07%2025-12-312026-01-26 SCHB SCHWAB STRATEGIC TR285.1K shares-1.37%2025-12-312026-01-26 IUSV ISHARES TR70.5K shares-3.29%2025-12-312026-01-26 TSLA TESLA INC16.0K shares-1.65%2025-12-312026-01-26 ALPHABET INC ALPHABET INC22.9K shares4.14%2025-12-312026-01-26 WMT WALMART INC64.3K shares0.54%2025-12-312026-01-26 CGCV CAPITAL GROUP CONSERVATIVE E234.0K shares191.30%2025-12-312026-01-26 ALPHABET INC ALPHABET INC22.5K shares-0.53%2025-12-312026-01-26 HOLA J P MORGAN EXCHANGE TRADED F133.2K shares-0.44%2025-12-312026-01-26 NLR VANECK ETF TRUST55.0K sharesnew addition2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR47.1K shares95.94%2025-12-312026-01-26 GNR SPDR INDEX SHS FDS102.4K shares-5.89%2025-12-312026-01-26 FV FIRST TR EXCHANGE TRADED FD100.6K shares3.67%2025-12-312026-01-26 VUG VANGUARD INDEX FDS12.9K shares4.43%2025-12-312026-01-26 IWF ISHARES TR13.2K shares-0.25%2025-12-312026-01-26 EBND SPDR SERIES TRUST288.4K shares-0.64%2025-12-312026-01-26 DYNF BLACKROCK ETF TRUST99.5K shares27.70%2025-12-312026-01-26 LLY ELI LILLY & CO5.6K shares-3.32%2025-12-312026-01-26 VXUS VANGUARD STAR FDS79.2K shares5.75%2025-12-312026-01-26 FNDF SCHWAB STRATEGIC TR131.5K shares-1.14%2025-12-312026-01-26 SCHP SCHWAB STRATEGIC TR223.0K shares0.44%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR217.2K shares-0.17%2025-12-312026-01-26 BINC BLACKROCK ETF TRUST II110.7K shares36.85%2025-12-312026-01-26 FTCS FIRST TR EXCHANGE-TRADED FD62.6K shares-36.29%2025-12-312026-01-26 LGLV SPDR SERIES TRUST32.6K shares3.97%2025-12-312026-01-26 VT VANGUARD INTL EQUITY INDEX F39.9K shares15.64%2025-12-312026-01-26 IWD ISHARES TR26.1K shares3.08%2025-12-312026-01-26 HYG ISHARES TR65.7K shares-29.78%2025-12-312026-01-26 MCD MCDONALDS CORP17.2K shares-0.25%2025-12-312026-01-26 META META PLATFORMS INC7.9K shares-1.40%2025-12-312026-01-26 EFG ISHARES TR45.7K shares1.95%2025-12-312026-01-26 CWI SPDR INDEX SHS FDS144.8K shares-1.10%2025-12-312026-01-26 FUTY FIDELITY COVINGTON TRUST91.1K shares-0.91%2025-12-312026-01-26 FPE FIRST TR EXCH TRADED FD III275.2K shares1.17%2025-12-312026-01-26 XT ISHARES TR71.6K shares5.73%2025-12-312026-01-26 IYW ISHARES TR24.8K shares5.79%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON23.8K shares-0.50%2025-12-312026-01-26 PVAL PUTNAM ETF TRUST105.5K shares363.79%2025-12-312026-01-26 CGHM CAPITAL GRP FIXED INCM ETF T187.3K shares-13.50%2025-12-312026-01-26 IWL ISHARES TR27.7K shares-0.08%2025-12-312026-01-26 IBD NORTHERN LTS FD TR IV188.8K shares-4.63%2025-12-312026-01-26 SUB ISHARES TR42.7K shares10.02%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR105.6K shares96.66%2025-12-312026-01-26 RWO SPDR INDEX SHS FDS98.8K shares-1.56%2025-12-312026-01-26 BLV VANGUARD BD INDEX FDS63.3K shares25.22%2025-12-312026-01-26 BIV VANGUARD BD INDEX FDS56.5K shares20.07%2025-12-312026-01-26 IAGG ISHARES TR87.9K shares33.08%2025-12-312026-01-26 CGXU CAPITAL GROUP INTL FOCUS EQT147.8K shares6.08%2025-12-312026-01-26 JAAA JANUS DETROIT STR TR86.2K shares19.65%2025-12-312026-01-26 IEFA ISHARES TR48.3K shares0.56%2025-12-312026-01-26 VOOG VANGUARD ADMIRAL FDS INC9.6K shares-2.07%2025-12-312026-01-26 FDVV FIDELITY COVINGTON TRUST75.4K shares2.64%2025-12-312026-01-26 IBDR ISHARES TR175.8K shares15.32%2025-12-312026-01-26 CGBL CAPITAL GROUP CORE BALANCED118.5K shares28.68%2025-12-312026-01-26 EEMS ISHARES INC61.6K shares-1.35%2025-12-312026-01-26 IBDS ISHARES TR171.2K shares52.89%2025-12-312026-01-26 FVD FIRST TR EXCHANGE-TRADED FD89.0K shares-0.89%2025-12-312026-01-26 CGMM CAPITAL GROUP EQUITY ETF TR141.7K shares132.70%2025-12-312026-01-26 HD HOME DEPOT INC11.8K shares-0.36%2025-12-312026-01-26 OAIM UNIFIED SER TR97.4K shares27.67%2025-12-312026-01-26 CGIE CAPITAL GROUP INTERNATIONAL111.1K shares264.04%2025-12-312026-01-26 VOOV VANGUARD ADMIRAL FDS INC18.6K shares-14.05%2025-12-312026-01-26 FHLC FIDELITY COVINGTON TRUST51.0K shares-0.65%2025-12-312026-01-26 VYMI VANGUARD WHITEHALL FDS41.2K shares5.29%2025-12-312026-01-26 MGC VANGUARD WORLD FD14.5K shares0.00%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F62.7K shares17.38%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR125.4K shares-3.14%2025-12-312026-01-26 IVOO VANGUARD ADMIRAL FDS INC31.9K shares-0.06%2025-12-312026-01-26 CGGE CAPITAL GROUP GLOBAL EQUITY112.7K shares48.63%2025-12-312026-01-26 IBDT ISHARES TR139.9K shares31.36%2025-12-312026-01-26 SPMB SPDR SERIES TRUST154.7K shares16.55%2025-12-312026-01-26 GLDM WORLD GOLD TR40.6K shares2.06%2025-12-312026-01-26 ESGV VANGUARD WORLD FD28.5K shares-0.07%2025-12-312026-01-26 MTUM ISHARES TR13.8K shares1.90%2025-12-312026-01-26 GLTR ABRDN PRECIOUS METALS BASKET16.4K shares4.26%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR110.7K shares-1.01%2025-12-312026-01-26 VIOO VANGUARD ADMIRAL FDS INC29.8K shares-7.33%2025-12-312026-01-26 MGK VANGUARD WORLD FD8.0K shares2.32%2025-12-312026-01-26 CSCO CISCO SYS INC42.4K shares0.93%2025-12-312026-01-26 CMF ISHARES TR56.3K shares-26.61%2025-12-312026-01-26 VDE VANGUARD WORLD FD25.3K shares-0.36%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE10.3K shares-0.80%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN12.2K shares0.83%2025-12-312026-01-26 IBDU ISHARES TR132.1K shares44.36%2025-12-312026-01-26 ISTB ISHARES TR61.3K shares30.78%2025-12-312026-01-26 NEE NEXTERA ENERGY INC36.3K shares0.49%2025-12-312026-01-26 USTB VICTORY PORTFOLIOS II57.3K shares0.04%2025-12-312026-01-26 IBTG ISHARES TR127.0K shares1.81%2025-12-312026-01-26 VUSB VANGUARD BD INDEX FDS57.7K shares5.41%2025-12-312026-01-26 FNDX SCHWAB STRATEGIC TR105.3K shares126.46%2025-12-312026-01-26 VHT VANGUARD WORLD FD9.9K shares0.16%2025-12-312026-01-26 SCHZ SCHWAB STRATEGIC TR121.8K shares9.29%2025-12-312026-01-26 IXUS ISHARES TR33.6K shares3.08%2025-12-312026-01-26 EEM ISHARES TR51.7K shares-0.89%2025-12-312026-01-26 AMGN AMGEN INC8.6K shares0.13%2025-12-312026-01-26 IBTH ISHARES TR123.8K shares51.27%2025-12-312026-01-26 IEMG ISHARES INC41.4K shares129.14%2025-12-312026-01-26 KO COCA COLA CO39.1K shares0.25%2025-12-312026-01-26 V VISA INC7.7K shares4.06%2025-12-312026-01-26 LOW LOWES COS INC11.2K shares-0.65%2025-12-312026-01-26 UNP UNION PAC CORP11.6K shares-0.33%2025-12-312026-01-26 BROADCOM INC BROADCOM INC7.7K shares1.33%2025-12-312026-01-26 CVX CHEVRON CORP NEW17.3K shares0.28%2025-12-312026-01-26 IWR ISHARES TR27.3K shares0.89%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS35.4K shares-0.14%2025-12-312026-01-26 ABBV ABBVIE INC11.3K shares-0.84%2025-12-312026-01-26 HYS PIMCO ETF TR27.1K shares0.81%2025-12-312026-01-26 PMAR INNOVATOR ETFS TRUST55.9K shares-0.55%2025-12-312026-01-26 PEP PEPSICO INC17.5K shares-0.68%2025-12-312026-01-26 IQLT ISHARES TR54.6K shares104.35%2025-12-312026-01-26 CAT CATERPILLAR INC4.3K shares2.08%2025-12-312026-01-26 PTL NORTHERN LTS FD TR IV9.9K shares-1.48%2025-12-312026-01-26 HDV ISHARES TR20.0K shares22.19%2025-12-312026-01-26 ACWV ISHARES INC20.5K shares-54.64%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC9.5K shares-0.16%2025-12-312026-01-26 GOVT ISHARES TR101.6K shares-1.08%2025-12-312026-01-26 PULS PGIM ETF TR46.9K shares2.03%2025-12-312026-01-26 IBDV ISHARES TR105.1K shares37.30%2025-12-312026-01-26 ABT ABBOTT LABS18.5K shares0.54%2025-12-312026-01-26 GLD SPDR GOLD TR5.8K shares0.82%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F39.5K shares10.40%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS7.6K shares-1.40%2025-12-312026-01-26 FTSL FIRST TR EXCHANGE-TRADED FD49.1K shares16.30%2025-12-312026-01-26 SCHE SCHWAB STRATEGIC TR67.7K shares-3.58%2025-12-312026-01-26 COWZ PACER FDS TR36.3K shares19.26%2025-12-312026-01-26 NFLX NETFLIX INC23.1K shares898.83%2025-12-312026-01-26 RTX RTX CORPORATION11.8K shares1.60%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW2.5K shares-1.03%2025-12-312026-01-26 INTU INTUIT3.2K shares-0.03%2025-12-312026-01-26 IWM ISHARES TR8.6K shares-2.36%2025-12-312026-01-26 MA MASTERCARD INCORPORATED3.7K shares2.04%2025-12-312026-01-26 SLYV SPDR SERIES TRUST23.2K shares3.14%2025-12-312026-01-26 HYD VANECK ETF TRUST41.3K shares6.85%2025-12-312026-01-26 ELCV STRATEGY SHS79.0K shares4.72%2025-12-312026-01-26 IBDW ISHARES TR98.1K shares460.29%2025-12-312026-01-26 VGT VANGUARD WORLD FD2.7K shares-0.07%2025-12-312026-01-26 ADI ANALOG DEVICES INC7.5K shares1.41%2025-12-312026-01-26 SCHO SCHWAB STRATEGIC TR83.0K shares29.31%2025-12-312026-01-26 ICSH ISHARES TR39.6K shares-7.81%2025-12-312026-01-26 JHMM JOHN HANCOCK EXCHANGE TRADED30.5K shares-19.01%2025-12-312026-01-26 HEFA ISHARES TR48.0K shares46.68%2025-12-312026-01-26 AFL AFLAC INC17.7K shares0.53%2025-12-312026-01-26 CGMU CAPITAL GRP FIXED INCM ETF T71.3K shares19.49%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC5.8K shares11.58%2025-12-312026-01-26 IBMO ISHARES TR74.4K shares15.62%2025-12-312026-01-26 PAUG INNOVATOR ETFS TRUST43.8K shares0.00%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR3.1K shares1.85%2025-12-312026-01-26 KEY KEYCORP91.5K shares-15.36%2025-12-312026-01-26 CB CHUBB LIMITED6.0K shares1.41%2025-12-312026-01-26 IBMQ ISHARES TR72.9K shares16.70%2025-12-312026-01-26 QUAL ISHARES TR9.3K shares27.45%2025-12-312026-01-26 GEV GE VERNOVA INC2.8K shares6.22%2025-12-312026-01-26 FCOR FIDELITY MERRIMACK STR TR38.3K shares1.76%2025-12-312026-01-26 IBMP ISHARES TR71.4K shares9.18%2025-12-312026-01-26 IBTI ISHARES TR80.9K shares12.57%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE3.7K shares0.84%2025-12-312026-01-26 VNQI VANGUARD INTL EQUITY INDEX F38.8K shares-6.90%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR14.8K shares94.60%2025-12-312026-01-26 LINDE PLC LINDE PLC4.1K shares0.85%2025-12-312026-01-26 SDY SPDR SERIES TRUST12.6K shares-0.65%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD5.8K shares6.32%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP3.6K shares-1.58%2025-12-312026-01-26 STRATEGY SHS STRATEGY SHS69.4K sharesnew addition2025-12-312026-01-26 OUNZ VANECK MERK GOLD ETF41.4K shares3.10%2025-12-312026-01-26 TPSC TIMOTHY PLAN41.5K shares-39.47%2025-12-312026-01-26 GWX SPDR INDEX SHS FDS42.0K shares-1.75%2025-12-312026-01-26 UITB VICTORY PORTFOLIOS II36.2K shares3.45%2025-12-312026-01-26 NSC NORFOLK SOUTHN CORP5.8K shares-0.07%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC9.4K shares-4.00%2025-12-312026-01-26 IBTJ ISHARES TR76.2K shares51.40%2025-12-312026-01-26 IBMR ISHARES TR65.7K shares139.25%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR49.8K shares1.28%2025-12-312026-01-26 CGSM CAPITAL GRP FIXED INCM ETF T61.2K sharesnew addition2025-12-312026-01-26 EME EMCOR GROUP INC2.6K sharesnew addition2025-12-312026-01-26 IYH ISHARES TR24.1K shares-9.09%2025-12-312026-01-26 ORCL ORACLE CORP8.0K shares0.18%2025-12-312026-01-26 IJJ ISHARES TR11.7K shares-3.18%2025-12-312026-01-26 MUNI PIMCO ETF TR29.2K shares0.00%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC5.2K shares2.30%2025-12-312026-01-26 FQAL FIDELITY COVINGTON TRUST20.0K shares21.30%2025-12-312026-01-26 PAPR INNOVATOR ETFS TRUST38.4K shares0.00%2025-12-312026-01-26 TD TORONTO DOMINION BK ONT15.9K shares1.30%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP12.8K shares0.20%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR26.5K shares-5.74%2025-12-312026-01-26 NOW SERVICENOW INC9.3K shares400.81%2025-12-312026-01-26 BOND PIMCO ETF TR15.2K shares9.30%2025-12-312026-01-26 DIS DISNEY WALT CO12.4K shares0.23%2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR18.1K shares-7.81%2025-12-312026-01-26 CINF CINCINNATI FINL CORP8.5K shares0.00%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC6.4K shares2.08%2025-12-312026-01-26 IVVB BLACKROCK ETF TRUST II41.6K shares14.59%2025-12-312026-01-26 PMAY INNOVATOR ETFS TRUST34.7K shares-9.29%2025-12-312026-01-26 IWB ISHARES TR3.7K shares1.16%2025-12-312026-01-26 SHOP SHOPIFY INC8.4K shares-3.24%2025-12-312026-01-26 SCHJ SCHWAB STRATEGIC TR54.2K shares20.80%2025-12-312026-01-26 FLOT ISHARES TR26.3K shares-0.57%2025-12-312026-01-26 JMST J P MORGAN EXCHANGE TRADED F26.2K shares2.17%2025-12-312026-01-26 BSY BENTLEY SYS INC35.0K shares0.36%2025-12-312026-01-26 NKE NIKE INC20.9K shares-8.00%2025-12-312026-01-26 D DOMINION ENERGY INC22.6K shares1.04%2025-12-312026-01-26 SCHH SCHWAB STRATEGIC TR63.1K shares6.17%2025-12-312026-01-26 IDXX IDEXX LABS INC1.9K shares0.00%2025-12-312026-01-26 DSI ISHARES TR10.1K shares2.71%2025-12-312026-01-26 FDLS NORTHERN LTS FD TR IV35.3K sharesnew addition2025-12-312026-01-26 SO SOUTHERN CO14.4K shares-4.07%2025-12-312026-01-26 DFAS DIMENSIONAL ETF TRUST17.8K shares-5.96%2025-12-312026-01-26 NVS NOVARTIS AG8.8K shares0.88%2025-12-312026-01-26 FVAL FIDELITY COVINGTON TRUST16.3K shares-3.35%2025-12-312026-01-26 EMR EMERSON ELEC CO8.8K shares-0.96%2025-12-312026-01-26 NOBL PROSHARES TR11.3K shares1.53%2025-12-312026-01-26 WM WASTE MGMT INC DEL5.3K shares0.72%2025-12-312026-01-26 POCT INNOVATOR ETFS TRUST26.2K shares1.29%2025-12-312026-01-26 IBTK ISHARES TR58.0K shares7.76%2025-12-312026-01-26 DE DEERE & CO2.5K shares-3.90%2025-12-312026-01-26 JPIB J P MORGAN EXCHANGE TRADED F23.4K shares3.71%2025-12-312026-01-26 BUFG FIRST TR EXCHNG TRADED FD VI41.4K sharesnew addition2025-12-312026-01-26 IBTL ISHARES TR55.5K sharesnew addition2025-12-312026-01-26 CRM SALESFORCE INC4.3K shares1.79%2025-12-312026-01-26 FESM FIDELITY COVINGTON TRUST29.8K shares1.62%2025-12-312026-01-26 AFG AMERICAN FINL GROUP INC OHIO8.2K shares0.00%2025-12-312026-01-26 PDEC INNOVATOR ETFS TRUST25.9K shares13.38%2025-12-312026-01-26 CSX CSX CORP30.9K shares-3.45%2025-12-312026-01-26 PAYX PAYCHEX INC9.8K shares-1.47%2025-12-312026-01-26 ISHARES TR ISHARES TR35.6K shares0.00%2025-12-312026-01-26 IUSB ISHARES TR23.5K shares79.50%2025-12-312026-01-26 ULST SSGA ACTIVE ETF TR26.7K shares-18.72%2025-12-312026-01-26 SLV ISHARES SILVER TR16.7K shares25.80%2025-12-312026-01-26 PJAN INNOVATOR ETFS TRUST22.8K shares0.00%2025-12-312026-01-26 FNDB SCHWAB STRATEGIC TR40.1K shares167.65%2025-12-312026-01-26 BAC BANK AMERICA CORP19.3K shares-3.83%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC26.1K shares-1.54%2025-12-312026-01-26 VSGX VANGUARD WORLD FD14.6K shares-1.11%2025-12-312026-01-26 VFH VANGUARD WORLD FD7.8K shares-1.29%2025-12-312026-01-26 CGIB CAPITAL GRP FIXED INCM ETF T40.7K shares155.47%2025-12-312026-01-26 JGRO J P MORGAN EXCHANGE TRADED F11.1K shares10.29%2025-12-312026-01-26 KLAC KLA CORP821 shares-0.73%2025-12-312026-01-26 PFE PFIZER INC39.8K shares-4.12%2025-12-312026-01-26 CGNG CAPITAL GROUP NEW GEOGRAPHY30.9K shares44.07%2025-12-312026-01-26 CALF PACER FDS TR22.2K shares21.07%2025-12-312026-01-26 FEBM FIRST TR EXCHNG TRADED FD VI31.5K shares0.00%2025-12-312026-01-26 HON HONEYWELL INTL INC4.8K shares-1.63%2025-12-312026-01-26 SPIB SPDR SERIES TRUST27.3K shares46.87%2025-12-312026-01-26 FEGE RBB FUND TRUST20.1K shares40.22%2025-12-312026-01-26 GBIL GOLDMAN SACHS ETF TR9.2K shares-23.42%2025-12-312026-01-26 WFC WELLS FARGO CO NEW9.8K shares16.84%2025-12-312026-01-26 PSEP INNOVATOR ETFS TRUST20.7K shares0.00%2025-12-312026-01-26 NFLT ETFIS SER TR I39.1K shares35.37%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC5.5K shares0.38%2025-12-312026-01-26 GLRY NORTHERN LTS FD TR IV24.6K sharesnew addition2025-12-312026-01-26 TDTF FLEXSHARES TR36.7K shares0.00%2025-12-312026-01-26 IGE ISHARES TR17.5K shares2.53%2025-12-312026-01-26 HBAN HUNTINGTON BANCSHARES INC50.3K shares-1.44%2025-12-312026-01-26 IYF ISHARES TR6.7K shares-17.31%2025-12-312026-01-26 PGR PROGRESSIVE CORP3.8K shares-3.19%2025-12-312026-01-26 TOTL SSGA ACTIVE ETF TR21.0K shares17.23%2025-12-312026-01-26 FITB FIFTH THIRD BANCORP18.0K shares-3.68%2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR5.4K shares-13.59%2025-12-312026-01-26 FTEC FIDELITY COVINGTON TRUST3.7K shares-0.21%2025-12-312026-01-26 SYK STRYKER CORPORATION2.4K shares1.85%2025-12-312026-01-26 SLYG SPDR SERIES TRUST8.8K shares8.85%2025-12-312026-01-26 T AT&T INC32.9K shares-5.18%2025-12-312026-01-26 VAW VANGUARD WORLD FD3.9K shares-1.50%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC3.9K shares-1.29%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO10.2K shares-8.92%2025-12-312026-01-26 HELO J P MORGAN EXCHANGE TRADED F12.1K shares7.34%2025-12-312026-01-26 USB US BANCORP DEL15.0K shares-5.42%2025-12-312026-01-26 PSX PHILLIPS 666.2K shares0.55%2025-12-312026-01-26 MAR MARRIOTT INTL INC NEW2.5K shares3.11%2025-12-312026-01-26 OAEM UNIFIED SER TR21.6K shares-25.05%2025-12-312026-01-26 DOV DOVER CORP4.0K shares-2.22%2025-12-312026-01-26 IDV ISHARES TR19.9K shares-10.27%2025-12-312026-01-26 VTEC VANGUARD CALIF TAX FREE FDS7.8K shares0.00%2025-12-312026-01-26 DGRW WISDOMTREE TR8.8K shares3.12%2025-12-312026-01-26 PFEB INNOVATOR ETFS TRUST19.2K shares-21.51%2025-12-312026-01-26 IEI ISHARES TR6.5K shares4.58%2025-12-312026-01-26 CALI BLACKROCK ETF TRUST II14.9K shares0.00%2025-12-312026-01-26 MMM 3M CO4.6K shares0.02%2025-12-312026-01-26 APD AIR PRODS & CHEMS INC3.0K shares0.00%2025-12-312026-01-26 JHID JOHN HANCOCK EXCHANGE TRADED19.1K shares21.58%2025-12-312026-01-26 IGM ISHARES TR5.6K shares12.06%2025-12-312026-01-26 IBMS ISHARES TR27.4K shares4.13%2025-12-312026-01-26 IBMT ISHARES TR27.5K sharesnew addition2025-12-312026-01-26 BA BOEING CO3.2K shares0.19%2025-12-312026-01-26 URI UNITED RENTALS INC864 shares6.14%2025-12-312026-01-26 VDC VANGUARD WORLD FD3.3K shares-6.17%2025-12-312026-01-26 IWP ISHARES TR5.1K shares-24.83%2025-12-312026-01-26 FLGV FRANKLIN TEMPLETON ETF TR33.3K shares-1.31%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO1.8K shares14.12%2025-12-312026-01-26 AMAT APPLIED MATLS INC2.6K shares0.95%2025-12-312026-01-26 FTSM FIRST TR EXCHANGE-TRADED FD11.4K shares-6.02%2025-12-312026-01-26 MS MORGAN STANLEY3.8K shares0.42%2025-12-312026-01-26 GLW CORNING INC7.5K shares20.36%2025-12-312026-01-26 VPU VANGUARD WORLD FD3.5K shares-14.97%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP2.7K shares-1.50%2025-12-312026-01-26 FLHY FRANKLIN TEMPLETON ETF TR26.6K shares0.89%2025-12-312026-01-26 LQDA LIQUIDIA CORPORATION18.6K shares0.00%2025-12-312026-01-26 MCK MCKESSON CORP778 shares-9.74%2025-12-312026-01-26 ORLY OREILLY AUTOMOTIVE INC7.0K shares0.64%2025-12-312026-01-26 FDX FEDEX CORP2.2K shares0.00%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC1.1K shares7.58%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC1.1K shares10.14%2025-12-312026-01-26 TFLO ISHARES TR12.3K shares11.46%2025-12-312026-01-26 ASML ASML HOLDING N V576 shares1.23%2025-12-312026-01-26 CNI CANADIAN NATL RY CO6.2K shares1.47%2025-12-312026-01-26 ADBE ADOBE INC1.7K shares-0.79%2025-12-312026-01-26 XLRE SELECT SECTOR SPDR TR15.0K shares-4.26%2025-12-312026-01-26 MPC MARATHON PETE CORP3.7K shares-4.51%2025-12-312026-01-26 CRL CHARLES RIV LABS INTL INC3.0K shares0.00%2025-12-312026-01-26 ESGU ISHARES TR4.0K shares-67.02%2025-12-312026-01-26 TJX TJX COS INC NEW3.8K shares4.91%2025-12-312026-01-26 FENY FIDELITY COVINGTON TRUST23.6K shares-0.42%2025-12-312026-01-26 PPA INVESCO EXCHANGE TRADED FD T3.7K shares-0.24%2025-12-312026-01-26 MDYG SPDR SERIES TRUST6.2K shares2.60%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST14.3K shares3.56%2025-12-312026-01-26 FPX FIRST TR EXCHANGE-TRADED FD3.5K shares19.41%2025-12-312026-01-26 ES EVERSOURCE ENERGY8.4K shares-3.30%2025-12-312026-01-26 DHR DANAHER CORPORATION2.5K shares5.23%2025-12-312026-01-26 GPC GENUINE PARTS CO4.6K shares0.15%2025-12-312026-01-26 LULU LULULEMON ATHLETICA INC2.7K shares-0.74%2025-12-312026-01-26 IAPR INNOVATOR ETFS TRUST18.0K shares0.00%2025-12-312026-01-26 WELL WELLTOWER INC3.0K shares0.54%2025-12-312026-01-26 FDS FACTSET RESH SYS INC1.9K shares-2.21%2025-12-312026-01-26 IWV ISHARES TR1.4K shares-7.93%2025-12-312026-01-26 PJUN INNOVATOR ETFS TRUST13.0K shares0.00%2025-12-312026-01-26 BUFD FIRST TR EXCHNG TRADED FD VI19.2K sharesnew addition2025-12-312026-01-26 QCOM QUALCOMM INC3.1K shares10.65%2025-12-312026-01-26 ETFS GOLD TR ETFS GOLD TR12.9K shares0.00%2025-12-312026-01-26 BNDW VANGUARD SCOTTSDALE FDS7.7K shares0.07%2025-12-312026-01-26 TGT TARGET CORP5.3K shares-2.91%2025-12-312026-01-26 BDX BECTON DICKINSON & CO2.7K shares-1.48%2025-12-312026-01-26 DLN WISDOMTREE TR5.8K shares1.71%2025-12-312026-01-26 UJAN INNOVATOR ETFS TRUST11.7K shares0.00%2025-12-312026-01-26 SBFG SB FINL GROUP INC22.8K shares0.00%2025-12-312026-01-26 BYLD ISHARES TR22.2K shares33.67%2025-12-312026-01-26 XHLF BONDBLOXX ETF TRUST10.0K shares-25.45%2025-12-312026-01-26 VBR VANGUARD INDEX FDS2.4K shares5.39%2025-12-312026-01-26 MINT PIMCO ETF TR4.9K shares1.79%2025-12-312026-01-26 TFC TRUIST FINL CORP10.0K shares-4.40%2025-12-312026-01-26 IBDX ISHARES TR19.2K shares28.08%2025-12-312026-01-26 KR KROGER CO7.8K shares0.14%2025-12-312026-01-26 MTB M & T BK CORP2.4K shares0.46%2025-12-312026-01-26 AIQ GLOBAL X FDS9.5K shares10.20%2025-12-312026-01-26 CMG CHIPOTLE MEXICAN GRILL INC12.9K shares-1.01%2025-12-312026-01-26 AOA ISHARES TR5.3K shares-47.97%2025-12-312026-01-26 WTAI WISDOMTREE TR16.2K shares18.56%2025-12-312026-01-26 PAVE GLOBAL X FDS9.8K shares2.18%2025-12-312026-01-26 SCHI SCHWAB STRATEGIC TR20.3K shares0.00%2025-12-312026-01-26 IWO ISHARES TR1.4K shares3.25%2025-12-312026-01-26 ACWX ISHARES TR6.9K shares0.98%2025-12-312026-01-26 SMH VANECK ETF TRUST1.3K shares21.71%2025-12-312026-01-26 USXF ISHARES TR8.0K shares0.00%2025-12-312026-01-26 EMTL SSGA ACTIVE TR10.6K shares-1.26%2025-12-312026-01-26 MDYV SPDR SERIES TRUST5.4K shares7.41%2025-12-312026-01-26 ELV ELEVANCE HEALTH INC FORMERLY1.3K shares-4.01%2025-12-312026-01-26 MEDTRONIC PLC MEDTRONIC PLC4.7K shares-26.64%2025-12-312026-01-26 TARS TARSUS PHARMACEUTICALS INC5.5K shares0.00%2025-12-312026-01-26 EW EDWARDS LIFESCIENCES CORP5.2K shares0.00%2025-12-312026-01-26 IBDY ISHARES TR16.9K shares32.19%2025-12-312026-01-26 PFF ISHARES TR14.2K shares-12.42%2025-12-312026-01-26 CMI CUMMINS INC861 shares3.99%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC2.3K shares76.87%2025-12-312026-01-26 VIOV VANGUARD ADMIRAL FDS INC4.4K shares-1.19%2025-12-312026-01-26 IWN ISHARES TR2.4K shares0.00%2025-12-312026-01-26 CHD CHURCH & DWIGHT CO INC5.1K shares0.00%2025-12-312026-01-26 FDMO FIDELITY COVINGTON TRUST5.0K sharesnew addition2025-12-312026-01-26 WMB WILLIAMS COS INC7.0K shares6.90%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC1.5K shares0.96%2025-12-312026-01-26 VOT VANGUARD INDEX FDS1.5K shares81.08%2025-12-312026-01-26 PYLD PIMCO ETF TR15.6K shares13.61%2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC1.1K shares-10.71%2025-12-312026-01-26 IJS ISHARES TR3.6K shares-0.96%2025-12-312026-01-26 IBDZ ISHARES TR15.5K shares35.72%2025-12-312026-01-26 CME CME GROUP INC1.5K shares-2.03%2025-12-312026-01-26 ICVT ISHARES TR4.1K shares38.95%2025-12-312026-01-26 BSCQ INVESCO EXCH TRD SLF IDX FD20.7K shares-7.81%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN2.5K shares0.73%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP456 shares8.83%2025-12-312026-01-26 TSCO TRACTOR SUPPLY CO8.0K shares0.03%2025-12-312026-01-26 IDEV ISHARES TR4.8K shares10.33%2025-12-312026-01-26 IBB ISHARES TR2.4K shares-5.30%2025-12-312026-01-26 ONEY SPDR SERIES TRUST3.5K shares47.37%2025-12-312026-01-26 EUSB ISHARES TR9.1K shares0.00%2025-12-312026-01-26 CENCORA INC CENCORA INC1.2K shares5.37%2025-12-312026-01-26 IGLB ISHARES TR7.8K shares7.64%2025-12-312026-01-26 AOR ISHARES TR6.0K shares-0.17%2025-12-312026-01-26 LEVI LEVI STRAUSS & CO NEW18.8K shares0.00%2025-12-312026-01-26 GILD GILEAD SCIENCES INC3.2K shares-0.60%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC3.9K shares-19.77%2025-12-312026-01-26 BIBL NORTHERN LTS FD TR IV8.5K shares0.00%2025-12-312026-01-26 IWS ISHARES TR2.7K shares-41.00%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR3.7K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR7.7K shares0.00%2025-12-312026-01-26 OWL Put PutBLUE OWL CAPITAL INC25.0K sharesnew addition2025-12-312026-01-26