Sponsored

The Analysis of San Luis Wealth Advisors LLC's Holdings & P&L

Currently, San Luis Wealth Advisors LLC holds 183 types of securities in its portfolio with a total value $664.4M. In the most recent quarter, they have increased their positions in PAVE (+123.2K shares, valued at $7.3M), PYLD (+254.1K shares, valued at $6.7M), NVO (+132.8K shares, valued at $6.4M); decreased their positions in JPST (-202.5K shares, valued at $10.2M), VZ (-157.3K shares, valued at $6.7M), TOTL (-164.2K shares, valued at $6.5M); initiated new positions in PAVE (+123.2K shares, valued at $7.3M), NVO (+132.8K shares, valued at $6.4M), IGV (+52.5K shares, valued at $4.8M).

1M P&L

+3.5M+0.61%

3M P&L

+1.1M+0.19%

HY P&L

+26.7M+4.77%

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/A369.6M

62.6%

2Consumer Electronics37.0M

6.3%

3Semiconductors31.6M

5.3%

Top Industries by Stock Count

1N/A61 stocks

39.4%

2Semiconductors8 stocks

5.2%

3Drug Manufacturers - General6 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC128.0K shares1.62%2026-06-302026-07-16

FDIV EA SERIES TRUST1.3M shares-4.86%2026-06-302026-07-16

NVDA NVIDIA CORPORATION134.8K shares0.45%2026-06-302026-07-16

JPST J P MORGAN EXCHANGE TRADED F490.8K shares-29.21%2026-06-302026-07-16

VCRB VANGUARD MALVERN FDS317.4K shares10.71%2026-06-302026-07-16

TOTL SSGA ACTIVE ETF TR561.8K shares-22.62%2026-06-302026-07-16

DIVB ISHARES TR309.6K shares0.55%2026-06-302026-07-16

BUYW NORTHERN LTS FD TR IV1.2M shares40.93%2026-06-302026-07-16

Sponsored

VCRM VANGUARD MUN BD FDS214.1K shares-7.09%2026-06-302026-07-16

PYLD PIMCO ETF TR590.8K shares75.49%2026-06-302026-07-16

GOOGL ALPHABET INC42.3K shares3.41%2026-06-302026-07-16

AMZN AMAZON COM INC55.5K shares1.38%2026-06-302026-07-16

FMTM EA SERIES TRUST285.4K shares7.11%2026-06-302026-07-16

MSFT MICROSOFT CORP33.3K shares15.27%2026-06-302026-07-16

TSLA TESLA INC29.3K shares16.89%2026-06-302026-07-16

VBR VANGUARD INDEX FDS44.9K shares-3.19%2026-06-302026-07-16

Sponsored

VXUS VANGUARD STAR FDS123.3K shares14.23%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC25.0K shares0.93%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC95.5K shares48.41%2026-06-302026-07-16

VTEB VANGUARD MUN BD FDS196.9K shares-29.20%2026-06-302026-07-16

BIV VANGUARD BD INDEX FDS127.9K shares10.52%2026-06-302026-07-16

CATF AMERICAN CENTY ETF TR194.2K shares41.29%2026-06-302026-07-16

VCLT VANGUARD SCOTTSDALE FDS127.9K shares11.70%2026-06-302026-07-16

BROADCOM INC BROADCOM INC21.6K shares-1.10%2026-06-302026-07-16

Sponsored

XLK SELECT SECTOR SPDR TR42.8K shares0.19%2026-06-302026-07-16

ICLO INVESCO ACTIVELY MANAGED EXC310.1K shares268.22%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL15.8K shares15.06%2026-06-302026-07-16

TGT TARGET CORP58.5K shares-44.73%2026-06-302026-07-16

IDV ISHARES TR181.7K shares6.88%2026-06-302026-07-16

PAVE GLOBAL X FDS123.2K sharesnew addition2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T33.7K shares11.09%2026-06-302026-07-16

MUB ISHARES TR60.9K shares-5.66%2026-06-302026-07-16

Sponsored

META PLATFORMS INC META PLATFORMS INC11.5K shares12.31%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO19.7K shares8.41%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS26.9K shares-7.23%2026-06-302026-07-16

NVO NOVO-NORDISK A S132.8K sharesnew addition2026-06-302026-07-16

FENI FIDELITY COVINGTON TRUST158.1K shares13.97%2026-06-302026-07-16

IDMO INVESCO EXCH TRADED FD TR II104.7K shares14.26%2026-06-302026-07-16

IJT ISHARES TR35.0K shares8.79%2026-06-302026-07-16

NEAR ISHARES U S ETF TR121.5K shares-44.46%2026-06-302026-07-16

Sponsored

VISA INC VISA INC17.8K shares28.14%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.75.9K shares32.95%2026-06-302026-07-16

IGV ISHARES TR52.5K sharesnew addition2026-06-302026-07-16

ADOBE INC ADOBE INC23.0K sharesnew addition2026-06-302026-07-16

VOLT TEMA ETF TRUST106.9K shares5.76%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7.7K shares-1.35%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP28.6K shares-4.28%2026-06-302026-07-16

IBIT ISHARES BITCOIN TRUST ETF105.7K shares76.64%2026-06-302026-07-16

Sponsored

SHV ISHARES TR30.9K shares-44.52%2026-06-302026-07-16

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F49.8K shares50.61%2026-06-302026-07-16

GOOG ALPHABET INC8.4K shares-0.23%2026-06-302026-07-16

JEPI J P MORGAN EXCHANGE TRADED F51.8K shares53.50%2026-06-302026-07-16

KLAC KLA CORP9.3K shares830.05%2026-06-302026-07-16

TCBK TRICO BANCSHARES49.5K shares31.82%2026-06-302026-07-16

VRT VERTIV HOLDINGS CO6.6K shares14.41%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC51.0K shares-75.53%2026-06-302026-07-16

Sponsored

FYEE FIDELITY GREENWOOD STREET TR68.9K sharesnew addition2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR62.2K shares0.79%2026-06-302026-07-16

TFC TRUIST FINL CORP39.2K shares-9.42%2026-06-302026-07-16

RKLB ROCKET LAB CORP19.0K shares15.00%2026-06-302026-07-16

MO ALTRIA GROUP INC25.2K shares-3.31%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.4K shares-0.17%2026-06-302026-07-16

QQQ INVESCO QQQ TR2.3K shares-6.14%2026-06-302026-07-16

GLD SPDR GOLD TR4.4K shares-1.36%2026-06-302026-07-16

Sponsored

VICI VICI PPTYS INC60.1K shares10.65%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS5.5K shares-0.02%2026-06-302026-07-16

WMT WALMART INC13.3K shares-0.02%2026-06-302026-07-16

SKYY FIRST TR EXCHANGE-TRADED FD10.7K shares53.91%2026-06-302026-07-16

RDVY FIRST TR EXCHANGE TRADED FD17.5K shares-0.91%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.4K shares-16.38%2026-06-302026-07-16

APH AMPHENOL CORP7.8K shares39.39%2026-06-302026-07-16

TMAT NORTHERN LTS FD TR IV43.4K shares104.79%2026-06-302026-07-16

Sponsored

AVUV AMERICAN CENTY ETF TR10.8K shares-7.78%2026-06-302026-07-16

LLY ELI LILLY & CO1.1K shares2.64%2026-06-302026-07-16

PSX PHILLIPS 667.4K shares-80.07%2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP7.3K sharesnew addition2026-06-302026-07-16

LIN LINDE PLC2.4K shares-2.09%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares-2.01%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC6.8K shares-8.69%2026-06-302026-07-16

MRK MERCK & CO INC9.4K shares-12.76%2026-06-302026-07-16

Sponsored

ITOT ISHARES TR7.3K shares7.02%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC2.0K shares-24.94%2026-06-302026-07-16

VLUE ISHARES TR5.9K shares-10.44%2026-06-302026-07-16

FTI TECHNIPFMC PLC17.9K shares0.35%2026-06-302026-07-16

BEN FRANKLIN RESOURCES INC34.5K shares-16.82%2026-06-302026-07-16

BTI BRITISH AMERN TOB PLC18.4K shares-3.18%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares-2.07%2026-06-302026-07-16

KMB KIMBERLY-CLARK CORP10.3K sharesnew addition2026-06-302026-07-16

Sponsored

PNC PNC FINL SVCS GROUP INC4.6K shares-10.77%2026-06-302026-07-16

DOMINION ENERGY INC DOMINION ENERGY INC16.1K sharesnew addition2026-06-302026-07-16

FITB FIFTH THIRD BANCORP19.4K shares-10.54%2026-06-302026-07-16

EQR EQUITY RESIDENTIAL16.0K sharesnew addition2026-06-302026-07-16

ES EVERSOURCE ENERGY14.8K shares-4.35%2026-06-302026-07-16

F FORD MTR CO77.0K shares-0.97%2026-06-302026-07-16

URA GLOBAL X FDS23.9K shares50.81%2026-06-302026-07-16

EXR EXTRA SPACE STORAGE INC7.1K sharesnew addition2026-06-302026-07-16

Sponsored

OMC OMNICOM GROUP INC14.0K sharesnew addition2026-06-302026-07-16

KVUE KENVUE INC52.9K sharesnew addition2026-06-302026-07-16

OKE ONEOK INC NEW11.6K sharesnew addition2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO17.5K shares-9.55%2026-06-302026-07-16

SOFI SOFI TECHNOLOGIES INC55.4K shares0.01%2026-06-302026-07-16

O REALTY INCOME CORP15.9K shares-6.39%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC7.1K shares-15.94%2026-06-302026-07-16

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION8.8K sharesnew addition2026-06-302026-07-16

Sponsored

KMI KINDER MORGAN INC DEL30.3K shares-13.24%2026-06-302026-07-16

CVX CHEVRON CORPORATION5.8K shares-1.12%2026-06-302026-07-16

PLD PROLOGIS INC.7.1K shares-13.29%2026-06-302026-07-16

3M CO 3M CO5.8K shares-0.58%2026-06-302026-07-16

FDX FEDEX CORP3.0K shares-10.50%2026-06-302026-07-16

T AT&T INC43.2K sharesnew addition2026-06-302026-07-16

ISHARES TR ISHARES TR1.1K shares-0.70%2026-06-302026-07-16

LOW LOWES COS INC3.9K shares-9.76%2026-06-302026-07-16

Sponsored

JNJ JOHNSON & JOHNSON3.2K shares3.09%2026-06-302026-07-16

VYM VANGUARD WHITEHALL FDS5.1K shares0.63%2026-06-302026-07-16

ADI ANALOG DEVICES INC2.0K shares0.05%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares5.68%2026-06-302026-07-16

PEG PUBLIC SVC ENTERPRISE GROUP9.6K shares-4.00%2026-06-302026-07-16

ORACLE CORP ORACLE CORP5.1K shares0.88%2026-06-302026-07-16

SHY ISHARES TR9.0K shares-9.30%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC6.2K shares-4.48%2026-06-302026-07-16

Sponsored

XLV SELECT SECTOR SPDR TR4.2K shares1.15%2026-06-302026-07-16

COR CENCORA INC2.3K shares0.62%2026-06-302026-07-16

HEI HEICO CORP NEW1.8K shares0.00%2026-06-302026-07-16

VOO VANGUARD INDEX FDS916 shares0.11%2026-06-302026-07-16

SLB SLB LIMITED13.5K shares0.96%2026-06-302026-07-16

JMST J P MORGAN EXCHANGE TRADED F12.2K shares-64.39%2026-06-302026-07-16

FBCG FIDELITY COVINGTON TRUST9.6K shares8.00%2026-06-302026-07-16

VTV VANGUARD INDEX FDS2.7K shares-8.10%2026-06-302026-07-16

Sponsored

TEMA ETF TRUST TEMA ETF TRUST19.4K sharesnew addition2026-06-302026-07-16

BND VANGUARD BD INDEX FDS7.7K shares3.68%2026-06-302026-07-16

QUAL ISHARES TR2.6K shares0.19%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC476 shares-20.13%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.4K shares-6.43%2026-06-302026-07-16

AMGN AMGEN INC1.4K shares-5.02%2026-06-302026-07-16

DE DEERE & CO786 shares-12.86%2026-06-302026-07-16

QCOM QUALCOMM INC2.7K shares-8.10%2026-06-302026-07-16

Sponsored

MRVL MARVELL TECHNOLOGY INC1.6K sharesnew addition2026-06-302026-07-16

BX BLACKSTONE INC3.9K shares-11.08%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL1.9K shares0.31%2026-06-302026-07-16

EIX EDISON INTL5.6K shares-65.16%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION2.1K shares0.52%2026-06-302026-07-16

PG PROCTER & GAMBLE CO2.7K shares-15.55%2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR3.3K shares0.06%2026-06-302026-07-16

CSQ CALAMOS STRATEGIC TOTAL RETU18.6K shares0.00%2026-06-302026-07-16

Sponsored

PGR PROGRESSIVE CORP1.7K shares-0.69%2026-06-302026-07-16

LRCX LAM RESEARCH CORP805 sharesnew addition2026-06-302026-07-16

BKNG BOOKING HOLDINGS INC1.9K shares2427.27%2026-06-302026-07-16

CHUBB LIMITED CHUBB LIMITED1.0K shares2.01%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC1.0K sharesnew addition2026-06-302026-07-16

AEE AMEREN CORP3.0K shares0.00%2026-06-302026-07-16

BLK BLACKROCK INC334 shares-10.70%2026-06-302026-07-16

MCD MCDONALDS CORP1.1K shares-7.39%2026-06-302026-07-16

Sponsored

ABT ABBOTT LABORATORIES3.4K shares-11.73%2026-06-302026-07-16

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.0K sharesnew addition2026-06-302026-07-16

FICO FAIR ISAAC CORP251 shares-0.40%2026-06-302026-07-16

ITW ILLINOIS TOOL WKS INC1.1K shares-9.41%2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP571 shares0.53%2026-06-302026-07-16

AJG GALLAGHER ARTHUR J & CO1.2K shares1.62%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC3.1K shares1.18%2026-06-302026-07-16

AFL AFLAC INC2.3K shares0.09%2026-06-302026-07-16

Sponsored

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-16

ETHA ISHARES ETHEREUM TR22.2K shares0.00%2026-06-302026-07-16

HDV ISHARES TR9.6K shares403.35%2026-06-302026-07-16

VLO VALERO ENERGY CORP995 shares1.22%2026-06-302026-07-16

DIA STATE STR SPDR DOW JONES IND495 shares-16.39%2026-06-302026-07-16

IEMG ISHARES INC2.9K shares0.00%2026-06-302026-07-16

ASML ASML HLDG NV121 sharesnew addition2026-06-302026-07-16

KO COCA COLA CO2.9K sharesnew addition2026-06-302026-07-16

Sponsored

SCHI SCHWAB STRATEGIC TR9.8K shares8.58%2026-06-302026-07-16

ALC ALCON AG3.3K shares-4.45%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING IN986 shares-1.10%2026-06-302026-07-16

COF CAPITAL ONE FINL CORP1.1K shares-20.28%2026-06-302026-07-16

VGT VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-07-16

BA BOEING CO975 shares-19.75%2026-06-302026-07-16

LHX L3HARRIS TECHNOLOGIES INC706 shares0.00%2026-06-302026-07-16

PEP PEPSICO INC1.5K shares-9.87%2026-06-302026-07-16

Sponsored

RY ROYAL BK CDA974 sharesnew addition2026-06-302026-07-16

DES WISDOMTREE TR4.9K sharesnew addition2026-06-302026-07-16

CHI CALAMOS CONV OPPORTUNITIES &13.6K shares0.00%2026-06-302026-07-16

SOLZ VOLATILITY SHS TR23.2K shares0.36%2026-06-302026-07-16

CHW CALAMOS GBL DYN INCOME FUND18.9K shares0.00%2026-06-302026-07-16

BCX BLACKROCK RES & COMMODITIES14.3K shares0.00%2026-06-302026-07-16

AMC AMC ENTMT HLDGS INC10.2K shares0.00%2026-06-302026-07-16

AAPL

APPLE INC

1.62%

Shares128.0K

Event2026-06-30

Filed2026-07-16

FDIV

EA SERIES TRUST

-4.86%

Shares1.3M

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

0.45%

Shares134.8K

Event2026-06-30

Filed2026-07-16

JPST

J P MORGAN EXCHANGE TRADED F

-29.21%

Shares490.8K

Event2026-06-30

Filed2026-07-16

VCRB

VANGUARD MALVERN FDS

10.71%

Shares317.4K

Event2026-06-30

Filed2026-07-16

TOTL

SSGA ACTIVE ETF TR

-22.62%

Shares561.8K

Event2026-06-30

Filed2026-07-16

DIVB

ISHARES TR

0.55%

Shares309.6K

Event2026-06-30

Filed2026-07-16

BUYW

NORTHERN LTS FD TR IV

40.93%

Shares1.2M

Event2026-06-30

Filed2026-07-16

VCRM

VANGUARD MUN BD FDS

-7.09%

Shares214.1K

Event2026-06-30

Filed2026-07-16

PYLD

PIMCO ETF TR

75.49%

Shares590.8K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

3.41%

Shares42.3K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

1.38%

Shares55.5K

Event2026-06-30

Filed2026-07-16

FMTM

EA SERIES TRUST

7.11%

Shares285.4K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

15.27%

Shares33.3K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

16.89%

Shares29.3K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

-3.19%

Shares44.9K

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD STAR FDS

14.23%

Shares123.3K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

0.93%

Shares25.0K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

48.41%

Shares95.5K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

-29.20%

Shares196.9K

Event2026-06-30

Filed2026-07-16

BIV

VANGUARD BD INDEX FDS

10.52%

Shares127.9K

Event2026-06-30

Filed2026-07-16

CATF

AMERICAN CENTY ETF TR

41.29%

Shares194.2K

Event2026-06-30

Filed2026-07-16

VCLT

VANGUARD SCOTTSDALE FDS

11.70%

Shares127.9K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-1.10%

Shares21.6K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

0.19%

Shares42.8K

Event2026-06-30

Filed2026-07-16

ICLO

INVESCO ACTIVELY MANAGED EXC

268.22%

Shares310.1K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

15.06%

Shares15.8K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP

-44.73%

Shares58.5K

Event2026-06-30

Filed2026-07-16

IDV

ISHARES TR

6.88%

Shares181.7K

Event2026-06-30

Filed2026-07-16

PAVE

GLOBAL X FDS

New

Shares123.2K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

11.09%

Shares33.7K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

-5.66%

Shares60.9K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

12.31%

Shares11.5K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

8.41%

Shares19.7K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

-7.23%

Shares26.9K

Event2026-06-30

Filed2026-07-16

NVO

NOVO-NORDISK A S

New

Shares132.8K

Event2026-06-30

Filed2026-07-16

FENI

FIDELITY COVINGTON TRUST

13.97%

Shares158.1K

Event2026-06-30

Filed2026-07-16

IDMO

INVESCO EXCH TRADED FD TR II

14.26%

Shares104.7K

Event2026-06-30

Filed2026-07-16

IJT

ISHARES TR

8.79%

Shares35.0K

Event2026-06-30

Filed2026-07-16

NEAR

ISHARES U S ETF TR

-44.46%

Shares121.5K

Event2026-06-30

Filed2026-07-16

VISA INC

28.14%

Shares17.8K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

32.95%

Shares75.9K

Event2026-06-30

Filed2026-07-16

IGV

ISHARES TR

New

Shares52.5K

Event2026-06-30

Filed2026-07-16

ADOBE INC

New

Shares23.0K

Event2026-06-30

Filed2026-07-16

VOLT

TEMA ETF TRUST

5.76%

Shares106.9K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

-1.35%

Shares7.7K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-4.28%

Shares28.6K

Event2026-06-30

Filed2026-07-16

IBIT

ISHARES BITCOIN TRUST ETF

76.64%

Shares105.7K

Event2026-06-30

Filed2026-07-16

SHV

ISHARES TR

-44.52%

Shares30.9K

Event2026-06-30

Filed2026-07-16

J P MORGAN EXCHANGE TRADED F

50.61%

Shares49.8K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-0.23%

Shares8.4K

Event2026-06-30

Filed2026-07-16

JEPI

J P MORGAN EXCHANGE TRADED F

53.50%

Shares51.8K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

830.05%

Shares9.3K

Event2026-06-30

Filed2026-07-16

TCBK

TRICO BANCSHARES

31.82%

Shares49.5K

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO

14.41%

Shares6.6K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

-75.53%

Shares51.0K

Event2026-06-30

Filed2026-07-16

FYEE

FIDELITY GREENWOOD STREET TR

New

Shares68.9K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

0.79%

Shares62.2K

Event2026-06-30

Filed2026-07-16

TFC

TRUIST FINL CORP

-9.42%

Shares39.2K

Event2026-06-30

Filed2026-07-16

RKLB

ROCKET LAB CORP

15.00%

Shares19.0K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

-3.31%

Shares25.2K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

-0.17%

Shares2.4K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-6.14%

Shares2.3K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-1.36%

Shares4.4K

Event2026-06-30

Filed2026-07-16

VICI

VICI PPTYS INC

10.65%

Shares60.1K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

-0.02%

Shares5.5K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

-0.02%

Shares13.3K

Event2026-06-30

Filed2026-07-16

SKYY

FIRST TR EXCHANGE-TRADED FD

53.91%

Shares10.7K

Event2026-06-30

Filed2026-07-16

RDVY

FIRST TR EXCHANGE TRADED FD

-0.91%

Shares17.5K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

-16.38%

Shares1.4K

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP

39.39%

Shares7.8K

Event2026-06-30

Filed2026-07-16

TMAT

NORTHERN LTS FD TR IV

104.79%

Shares43.4K

Event2026-06-30

Filed2026-07-16

AVUV

AMERICAN CENTY ETF TR

-7.78%

Shares10.8K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

2.64%

Shares1.1K

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

-80.07%

Shares7.4K

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP

New

Shares7.3K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

-2.09%

Shares2.4K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-2.01%

Shares1.3K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

-8.69%

Shares6.8K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

-12.76%

Shares9.4K

Event2026-06-30

Filed2026-07-16

ITOT

ISHARES TR

7.02%

Shares7.3K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

-24.94%

Shares2.0K

Event2026-06-30

Filed2026-07-16

VLUE

ISHARES TR

-10.44%

Shares5.9K

Event2026-06-30

Filed2026-07-16

FTI

TECHNIPFMC PLC

0.35%

Shares17.9K

Event2026-06-30

Filed2026-07-16

BEN

FRANKLIN RESOURCES INC

-16.82%

Shares34.5K

Event2026-06-30

Filed2026-07-16

BTI

BRITISH AMERN TOB PLC

-3.18%

Shares18.4K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-2.07%

Shares3.1K

Event2026-06-30

Filed2026-07-16

KMB

KIMBERLY-CLARK CORP

New

Shares10.3K

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

-10.77%

Shares4.6K

Event2026-06-30

Filed2026-07-16

DOMINION ENERGY INC

New

Shares16.1K

Event2026-06-30

Filed2026-07-16

FITB

FIFTH THIRD BANCORP

-10.54%

Shares19.4K

Event2026-06-30

Filed2026-07-16

EQR

EQUITY RESIDENTIAL

New

Shares16.0K

Event2026-06-30

Filed2026-07-16

EVERSOURCE ENERGY

-4.35%

Shares14.8K

Event2026-06-30

Filed2026-07-16

FORD MTR CO

-0.97%

Shares77.0K

Event2026-06-30

Filed2026-07-16

URA

GLOBAL X FDS

50.81%

Shares23.9K

Event2026-06-30

Filed2026-07-16

EXR

EXTRA SPACE STORAGE INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-16

OMC

OMNICOM GROUP INC

New

Shares14.0K

Event2026-06-30

Filed2026-07-16

KVUE

KENVUE INC

New

Shares52.9K

Event2026-06-30

Filed2026-07-16

OKE

ONEOK INC NEW

New

Shares11.6K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

-9.55%

Shares17.5K

Event2026-06-30

Filed2026-07-16

SOFI

SOFI TECHNOLOGIES INC

0.01%

Shares55.4K

Event2026-06-30

Filed2026-07-16

REALTY INCOME CORP

-6.39%

Shares15.9K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

-15.94%

Shares7.1K

Event2026-06-30

Filed2026-07-16

ARES MANAGEMENT CORPORATION

New

Shares8.8K

Event2026-06-30

Filed2026-07-16

KMI

KINDER MORGAN INC DEL

-13.24%

Shares30.3K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-1.12%

Shares5.8K

Event2026-06-30

Filed2026-07-16

PLD

PROLOGIS INC.

-13.29%

Shares7.1K

Event2026-06-30

Filed2026-07-16

3M CO

-0.58%

Shares5.8K

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP

-10.50%

Shares3.0K

Event2026-06-30

Filed2026-07-16

AT&T INC

New

Shares43.2K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-0.70%

Shares1.1K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

-9.76%

Shares3.9K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

3.09%

Shares3.2K

Event2026-06-30

Filed2026-07-16

VYM

VANGUARD WHITEHALL FDS

0.63%

Shares5.1K

Event2026-06-30

Filed2026-07-16

ADI

ANALOG DEVICES INC

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.68%

Shares1.7K

Event2026-06-30

Filed2026-07-16

PEG

PUBLIC SVC ENTERPRISE GROUP

-4.00%

Shares9.6K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

0.88%

Shares5.1K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES TR

-9.30%

Shares9.0K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-4.48%

Shares6.2K

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

1.15%

Shares4.2K

Event2026-06-30

Filed2026-07-16

COR

CENCORA INC

0.62%

Shares2.3K

Event2026-06-30

Filed2026-07-16

HEI

HEICO CORP NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

0.11%

Shares916

Event2026-06-30

Filed2026-07-16

SLB

SLB LIMITED

0.96%

Shares13.5K

Event2026-06-30

Filed2026-07-16

JMST

J P MORGAN EXCHANGE TRADED F

-64.39%

Shares12.2K

Event2026-06-30

Filed2026-07-16

FBCG

FIDELITY COVINGTON TRUST

8.00%

Shares9.6K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-8.10%

Shares2.7K

Event2026-06-30

Filed2026-07-16

TEMA ETF TRUST

New

Shares19.4K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

3.68%

Shares7.7K

Event2026-06-30

Filed2026-07-16

QUAL

ISHARES TR

0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

-20.13%

Shares476

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

-6.43%

Shares4.4K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-5.02%

Shares1.4K

Event2026-06-30

Filed2026-07-16

DEERE & CO

-12.86%

Shares786

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

-8.10%

Shares2.7K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

-11.08%

Shares3.9K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

0.31%

Shares1.9K

Event2026-06-30

Filed2026-07-16

EIX

EDISON INTL

-65.16%

Shares5.6K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

0.52%

Shares2.1K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

-15.55%

Shares2.7K

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-16

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-16

PGR

PROGRESSIVE CORP

-0.69%

Shares1.7K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

New

Shares805

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC

2427.27%

Shares1.9K

Event2026-06-30

Filed2026-07-16

CHUBB LIMITED

2.01%

Shares1.0K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

AEE

AMEREN CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

-10.70%

Shares334

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

-7.39%

Shares1.1K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

-11.73%

Shares3.4K

Event2026-06-30

Filed2026-07-16

FEDEX FGHT HLDG CO INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

FICO

FAIR ISAAC CORP

-0.40%

Shares251

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC

-9.41%

Shares1.1K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

0.53%

Shares571

Event2026-06-30

Filed2026-07-16

AJG

GALLAGHER ARTHUR J & CO

1.62%

Shares1.2K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

1.18%

Shares3.1K

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

ETHA

ISHARES ETHEREUM TR

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-16

HDV

ISHARES TR

403.35%

Shares9.6K

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP

1.22%

Shares995

Event2026-06-30

Filed2026-07-16

DIA

STATE STR SPDR DOW JONES IND

-16.39%

Shares495

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

New

Shares121

Event2026-06-30

Filed2026-07-16

COCA COLA CO

New

Shares2.9K

Event2026-06-30

Filed2026-07-16

SCHI

SCHWAB STRATEGIC TR

8.58%

Shares9.8K

Event2026-06-30

Filed2026-07-16

ALC

ALCON AG

-4.45%

Shares3.3K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING IN

-1.10%

Shares986

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

-20.28%

Shares1.1K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

BOEING CO

-19.75%

Shares975

Event2026-06-30

Filed2026-07-16

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares706

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

-9.87%

Shares1.5K

Event2026-06-30

Filed2026-07-16

ROYAL BK CDA

New

Shares974

Event2026-06-30

Filed2026-07-16

DES

WISDOMTREE TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-16

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-16

SOLZ

VOLATILITY SHS TR

0.36%

Shares23.2K

Event2026-06-30

Filed2026-07-16

CHW

CALAMOS GBL DYN INCOME FUND

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-16

BCX

BLACKROCK RES & COMMODITIES

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-16

AMC

AMC ENTMT HLDGS INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

UNITEDHEALTH GROUP INC Call CallUNITEDHEALTH GROUP INC100 shares-50.00%2026-06-302026-07-16

IBIT Call CallISHARES BITCOIN TRUST ETF4.8K shares33.33%2026-06-302026-07-16

SOFI Call CallSOFI TECHNOLOGIES INC100 sharesnew addition2026-06-302026-07-16

NVO Call CallNOVO-NORDISK A S200 sharesnew addition2026-06-302026-07-16

UNITEDHEALTH GROUP INC Call

UNITEDHEALTH GROUP INC

-50.00%

Shares100

Event2026-06-30

Filed2026-07-16

IBIT Call

ISHARES BITCOIN TRUST ETF

33.33%

Shares4.8K

Event2026-06-30

Filed2026-07-16

SOFI Call

SOFI TECHNOLOGIES INC

New

Shares100

Event2026-06-30

Filed2026-07-16

NVO Call

NOVO-NORDISK A S

New

Shares200

Event2026-06-30

Filed2026-07-16

Put Option Holdings

No put option holdings data available