Alliance Wealth Advisors, LLC

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Alliance Wealth Advisors, LLC reported 282 stock positions worth $426.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Nvidia (NVDA, 2.7%). Compared with Q2 2025, it opened 41 new positions, sold out of 26, added to 118 and reduced 122. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Amalgamated Financial (AMAL).

Most Recent 13F: Q2 2026
Location: Centerville, UT
CIK: 0001893261
Portfolio Value: $426.6M (Q3 2025)
SEC Filing: 0001172661-25-004658 ↗ filed Nov 10, 2025

Holdings Value

Holdings 282 stocks · $426.6M


BIL SS SPDR BB 1-3M T-Bill ETF	4.55%	211,581	$19.4M	Reduce -28.3%
MSFT Microsoft Corp.	2.73%	22,523	$11.7M	Reduce -3.7%
NVDA Nvidia Corp.	2.68%	61,224	$11.4M	Add +68.8%
ORCL Oracle Corp.	2.39%	36,209	$10.2M	Reduce -16.3%
AMZN Amazon.com Inc.	2.22%	43,158	$9.5M	New
SPEM State Street SP PTF Em ETF	1.89%	172,409	$8.1M	Add +2.0%
V Visa Inc. Class A	1.44%	17,965	$6.1M	Reduce -13.7%
BBJP JPMorgan Betabuilders Japan	1.35%	86,799	$5.8M	Add +246.7%
IEF iShares 7-10 Year Treasury B	1.25%	55,120	$5.3M	Add +2.2%
SHOP Shopify Inc. Class A	1.21%	34,754	$5.2M	Reduce -22.8%
GOOGL Alphabet Inc. Class A	1.21%	21,164	$5.1M	Add +6.8%
IVV iShares Core S&P 500 ETF	1.17%	7,465	$5.0M	Reduce -1.3%
VT Vanguard Tot World STK ETF	1.16%	35,986	$5.0M	New
NFLX Netflix Inc.	1.15%	4,074	$4.9M	Reduce -9.0%
STIP iShares 0-5 Year Tips Bond E	1.13%	46,497	$4.8M	Add +2.0%
VXUS Vanguard Total Intl Stock	1.12%	64,907	$4.8M	Reduce -0.6%
ABBV Abbvie Inc.	1.11%	20,463	$4.7M	Add +5.8%
TSLA Tesla Inc.	1.10%	10,532	$4.7M	Add +28.9%
GOOG Alphabet Inc. Class C	1.08%	18,931	$4.6M	Reduce -18.8%
META Meta Platforms Inc. Class A	1.08%	6,269	$4.6M	Add +31.1%
HD Home Depot Inc.	1.05%	11,026	$4.5M	Reduce -1.4%
MDT Medtronic PLC	1.04%	46,539	$4.4M	Reduce -4.7%
ADP Automatic Data Processing	1.03%	14,981	$4.4M	Reduce -1.6%
ACN Accenture PLC Class A	1.03%	17,744	$4.4M	Reduce -9.4%
ARES Ares Management Corp. Class A	1.00%	26,730	$4.3M	Reduce -2.4%
RSG Republic Services Inc.	0.99%	18,440	$4.2M	Reduce -2.3%
WEC WEC Energy Group Inc.	0.99%	36,835	$4.2M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.94%	14,281	$4.0M	Reduce -0.7%
QCOM Qualcomm Inc.	0.93%	23,959	$4.0M	Add +0.1%
MCD McDonald's Corp.	0.93%	13,079	$4.0M	Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.92%	37,380	$3.9M	Reduce -1.1%
AVGO Broadcom Inc.	0.89%	11,486	$3.8M	Add +709.4%
VZ Verizon Communications Inc.	0.88%	85,126	$3.7M	Reduce -0.7%
TXN Texas Instruments Inc.	0.87%	20,239	$3.7M	Reduce -1.5%
WSO Watsco Inc.	0.87%	9,188	$3.7M	Reduce -1.4%
SNA Snap-on Inc.	0.87%	10,665	$3.7M	Reduce -1.9%
MA Mastercard Inc. Class A	0.86%	6,414	$3.6M	Reduce -16.7%
XOM Exxon Mobil Corp.	0.81%	30,833	$3.5M	Reduce -1.3%
LLY Eli Lilly & Co.	0.78%	4,337	$3.3M	Reduce -9.3%
SOFI Sofi Technologies Inc.	0.76%	122,194	$3.2M	Add +0.0%
GILD Gilead Sciences Inc.	0.75%	28,868	$3.2M	Reduce -1.8%
MAA Mid-America Apartment Comm	0.75%	22,750	$3.2M	Reduce -2.9%
AAPL Apple Inc.	0.71%	11,894	$3.0M	Add +72.7%
OKE Oneok Inc.	0.70%	40,943	$3.0M	Reduce -2.3%
APD Air Products & Chemicals Inc.	0.69%	10,865	$3.0M	Reduce -2.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.66%	66,077	$2.8M	Add +16.5%
IXUS iShares Core Intl Stock ETF	0.66%	34,151	$2.8M	Add +525.4%
AWK American Water Works Co. Inc.	0.65%	19,776	$2.8M	Reduce -2.5%
INDA iShares MSCI India ETF	0.63%	51,264	$2.7M	Add +38.5%
SBUX Starbucks Corp.	0.62%	31,325	$2.7M	Reduce -10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.59%	21,831	$2.5M	Reduce -5.0%
MKC McCormick & Co.-Non VTG SHRS	0.58%	37,076	$2.5M	Reduce -1.8%
ABT Abbott Laboratories	0.57%	18,225	$2.4M	Reduce -30.7%
CW Curtiss-Wright Corp.	0.57%	4,490	$2.4M	Add +2.1%
O Realty Income Corp.	0.56%	39,152	$2.4M	Add +3.7%
ZTS Zoetis Inc.	0.56%	16,188	$2.4M	Reduce -21.5%
FIX Comfort Systems USA Inc.	0.55%	2,861	$2.4M	Reduce -21.5%
MRK Merck & Co. Inc.	0.55%	27,745	$2.3M	Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.54%	41,737	$2.3M	Add +24.9%
NOW ServiceNow Inc.	0.53%	2,440	$2.2M	Reduce -15.5%
BA The Boeing Co.	0.52%	10,341	$2.2M	Add +25.7%
CYBR Cyberark Software Ltd./Israel	0.52%	4,611	$2.2M	Add +2.4%
HGER Harbor Commodity All Weather	0.52%	86,345	$2.2M	New
STRL Sterling Infrastructure Inc.	0.50%	6,287	$2.1M	Add +5.7%
JNJ Johnson & Johnson	0.47%	10,783	$2.0M	Add +2.8%
KMB Kimberly-Clark Corp.	0.47%	16,031	$2.0M	Reduce -3.4%
VONG Vanguard Russell 1000 Growth	0.46%	16,177	$1.9M	New
MSCI MSCI Inc.	0.45%	3,366	$1.9M	Reduce -20.9%
AON Aon PLC Class A	0.44%	5,237	$1.9M	Reduce -29.5%
NVO Novo-Nordisk A/S-Spons ADR	0.44%	33,448	$1.9M	Add +32.6%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	3,669	$1.8M	Reduce -2.3%
VCIT Vanguard Int-Term Corporate	0.41%	20,990	$1.8M	Add +62.9%
OLLI Ollie's Bargain Outlet Holdi	0.40%	13,426	$1.7M	Reduce -7.2%
IDXX Idexx Laboratories Inc.	0.38%	2,531	$1.6M	Reduce -18.8%
BSX Boston Scientific Corp.	0.38%	16,560	$1.6M	Add +207.7%
NVT Nvent Electric PLC	0.37%	16,116	$1.6M	Add +1.3%
ADBE Adobe Inc.	0.35%	4,258	$1.5M	Reduce -47.1%
TIP iShares Tips Bond ETF	0.33%	12,636	$1.4M	Reduce -59.0%
UL Unilever PLC	0.32%	23,319	$1.4M	Reduce -7.8%
ELF Elf Beauty Inc.	0.32%	10,407	$1.4M	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	0.32%	15,423	$1.4M	New
MEDP Medpace Holdings Inc.	0.32%	2,641	$1.4M	Add +6.4%
RMBS Rambus Inc.	0.32%	12,935	$1.3M	Add +6.2%
ADSK Autodesk Inc.	0.31%	4,225	$1.3M	Add +21.5%
HALO Halozyme Therapeutics Inc.	0.31%	18,042	$1.3M	Reduce -5.4%
SPMB SS SPDR P Mort Back Bond ETF	0.30%	56,974	$1.3M	Add +8.8%
VYM Vanguard High DVD Yield ETF	0.30%	9,054	$1.3M	New
SNPS Synopsys Inc.	0.30%	2,557	$1.3M	New
WDAY Workday Inc. Class A	0.29%	5,214	$1.3M	Reduce -45.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.29%	28,636	$1.2M	Add +98.4%
PTC PTC Inc.	0.29%	6,067	$1.2M	Add +6.0%
GLD SPDR Gold Shares	0.28%	3,412	$1.2M	Add +7.5%
MNST Monster Beverage Corp.	0.28%	17,992	$1.2M	Add +24.9%
INTU Intuit Inc.	0.28%	1,727	$1.2M	Add +386.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.28%	12,614	$1.2M	Add +7.0%
PEP Pepsico Inc.	0.28%	8,354	$1.2M	Add +53.5%
TSCO Tractor Supply Company	0.27%	20,559	$1.2M	Add +6.4%
SPSM SS SPDR P S&P 600 Small Cap	0.27%	25,113	$1.2M	Add +23.0%
VMI Valmont Industries	0.27%	2,995	$1.2M	Add +7.3%
ASML ASML Holding NV-NY Reg SHS	0.27%	1,199	$1.2M	Reduce -12.0%
AGG iShares Core U.S. Aggregate	0.27%	11,371	$1.1M	Add +22.8%
CSGP Costar Group Inc.	0.27%	13,490	$1.1M	Reduce -19.4%
VRTX Vertex Pharmaceuticals Inc.	0.27%	2,898	$1.1M	Add +35.1%
PEN Penumbra Inc.	0.26%	4,426	$1.1M	Add +28.1%
PODD Insulet Corp.	0.26%	3,583	$1.1M	Add +8.8%
CWB SS SPDR BB Conv Sec ETF	0.26%	12,110	$1.1M	New
ABNB Airbnb Inc. Class A	0.25%	8,870	$1.1M	Reduce -49.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.25%	9,658	$1.1M	Reduce -41.0%
RBIL US Treasury Ultra Short Tips	0.25%	21,077	$1.1M	Add +2.5%
EMB iShares JP Morgan Usd Emergi	0.25%	11,020	$1.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.25%	12,916	$1.0M	New
CRM Salesforce Inc.	0.25%	4,418	$1.0M	Add +28.4%
IBDT iShares Ibonds Dec 2028 ETF	0.24%	40,865	$1.0M	Add +71.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.24%	42,758	$1.0M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.24%	38,580	$1.0M	Add +80.3%
IBDR iShares Ibonds Dec 2026 Term	0.24%	42,669	$1.0M	New
MORN Morningstar Inc.	0.24%	4,468	$1.0M	Reduce -5.0%
IBDQ iShares Ibonds Dec 2025 Term	0.24%	41,013	$1.0M	New
PAYC Paycom Software Inc.	0.24%	4,962	$1.0M	Reduce -21.5%
GOVT iShares US Treasury Bond ETF	0.24%	44,250	$1.0M	Reduce -31.4%
HWKN Hawkins Inc.	0.24%	5,544	$1.0M	Add +7.7%
GD General Dynamics Corp.	0.23%	2,939	$1.0M	Reduce -7.9%
CSCO Cisco Systems Inc.	0.23%	14,451	$989K	Reduce -3.2%
UBER Uber Technologies Inc.	0.23%	9,956	$975K	New
CVLT Commvault Systems Inc.	0.23%	5,088	$961K	Add +6.5%
IVLU iShares MSCI International V	0.22%	26,181	$929K	New
PG The Procter & Gamble Co.	0.21%	5,957	$915K	Reduce -1.0%
PSLV Sprott Physical Silver Trust	0.21%	58,008	$911K	Add +27.5%
PJT PJT Partners Inc. Class A	0.21%	5,073	$902K	Add +6.6%
STE Steris PLC	0.20%	3,518	$870K	Add +5.1%
RGEN Repligen Corp.	0.20%	6,505	$870K	Add +72.7%
KNSL Kinsale Capital Group Inc.	0.20%	2,042	$868K	Add +3.8%
SPSC SPS Commerce Inc.	0.20%	8,135	$847K	Reduce -0.3%
RRC Range Resources Corp.	0.20%	22,193	$835K	Add +6.3%
LECO Lincoln Electric Holdings	0.19%	3,518	$830K	Add +7.4%
EXLS Exlservice Holdings Inc.	0.19%	18,580	$818K	Add +145.7%
WFC Wells Fargo & Co.	0.19%	9,752	$817K	Reduce -2.1%
PBH Prestige Consumer Healthcare	0.18%	12,515	$781K	Add +4.5%
WAL Western Alliance Bancorp	0.18%	8,896	$771K	Add +6.6%
PM Philip Morris International	0.18%	4,671	$758K	Reduce -28.4%
POOL Pool Corp.	0.17%	2,404	$745K	Add +5.2%
DUOL Duolingo	0.17%	2,236	$720K	Add +5.6%
CDW CDW Corp.	0.17%	4,443	$708K	Add +4.1%
REGN Regeneron Pharmaceuticals	0.16%	1,221	$687K	Add +28.9%
SPTS SS SPDR P St Term TSY ETF	0.16%	23,404	$686K	New
CVX Chevron Corp.	0.16%	4,411	$685K	Add +17.9%
ENTG Entegris Inc.	0.16%	7,285	$674K	Add +5.1%
UFPT Ufp Technologies Inc.	0.15%	3,308	$660K	Add +7.0%
SAP Sap SE-Sponsored ADR	0.15%	2,452	$655K	Reduce -17.5%
ISRG Intuitive Surgical Inc.	0.15%	1,454	$650K	Add +29.4%
BMI Badger Meter Inc.	0.15%	3,589	$641K	Add +2.4%
TSM Taiwan Semiconductor-SP ADR	0.15%	2,263	$632K	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.15%	1,996	$630K	Add +12.3%
COO The Cooper Cos Inc.	0.15%	9,151	$627K	Reduce -19.4%
SHEL Shell PLC-ADR	0.15%	8,752	$626K	Add +3.2%
TMO Thermo Fisher Scientific Inc.	0.14%	1,272	$617K	Reduce -79.9%
SYY Sysco Corp.	0.14%	7,471	$615K	Reduce -9.2%
VTI VG Morningstar TS MKT ETF-US	0.14%	1,869	$613K	No change
BOOT Boot Barn Holdings Inc.	0.14%	3,665	$607K	New
COP Conocophillips	0.14%	6,269	$593K	Add +1.4%
AVY Avery Dennison Corp.	0.14%	3,606	$585K	Add +5.6%
TRNO Terreno Realty Corp.	0.13%	10,041	$570K	Add +5.8%
CHRW C.H. Robinson Worldwide Inc.	0.13%	4,261	$564K	Reduce -34.2%
CART Maplebear Inc.	0.13%	15,290	$562K	Add +5.0%
CWAN Clearwater Analytics HDS-A	0.13%	31,091	$560K	Add +6.9%
NVS Novartis AG-Sponsored ADR	0.13%	4,331	$555K	Add +23.4%
AEM Agnico Eagle Mines Ltd.	0.13%	3,267	$551K	Add +1.4%
ENB Enbridge Inc.	0.13%	10,853	$548K	Reduce -0.8%
CRDO Credo Technology Group Holdi	0.13%	3,747	$546K	New
BDX Becton Dickinson and Co.	0.12%	2,845	$532K	Reduce -0.4%
OXY Occidental Petroleum Corp.	0.12%	11,240	$531K	Add +0.1%
SCHW Schwab (charles) Corp.	0.12%	5,536	$529K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	10,110	$522K	Add +4.5%
BN Brookfield Corp.	0.12%	7,513	$515K	Reduce -1.3%
SEIC Sei Investments Company	0.12%	6,008	$510K	Add +25.8%
PFE Pfizer Inc.	0.12%	19,843	$506K	Add +22.8%
JQUA JPMorgan US Quality Factor	0.12%	7,962	$501K	Reduce -7.2%
JPST JPMorgan Ultra-Short Income	0.12%	9,866	$500K	New
EXPD Expeditors Intl Wash Inc.	0.12%	4,071	$499K	Add +25.9%
MELI MercadoLibre Inc.	0.11%	207	$484K	Reduce -13.4%
DUK Duke Energy Corp.	0.11%	3,889	$481K	Reduce -0.1%
EME Emcor Group Inc.	0.11%	740	$481K	Reduce -13.3%
UNP Union Pacific Corp.	0.11%	2,025	$479K	Add +9.2%
KO The Coca-Cola Co.	0.11%	6,986	$463K	Reduce -37.1%
AXP American Express Co.	0.11%	1,381	$459K	Add +9.5%
USB US Bancorp	0.10%	9,141	$442K	Add +1.9%
CME Cme Group Inc.	0.10%	1,630	$440K	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.10%	7,006	$438K	Reduce -8.1%
SMPL The Simply Good Foods Co.	0.10%	17,569	$436K	Add +6.4%
YUM Yum! Brands Inc.	0.10%	2,860	$435K	Add +25.8%
UPS United Parcel Service Class B	0.10%	5,103	$426K	Add +29.6%
T AT&T Inc.	0.10%	15,005	$424K	Add +1.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.10%	3,480	$424K	New
SPSB SS SPDR P St C Corp. ETF	0.10%	13,945	$422K	Add +5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	4,096	$418K	New
FDS Factset Research Systems Inc.	0.10%	1,453	$416K	Add +14.0%
ICLR Icon PLC	0.10%	2,329	$408K	Add +1.8%
DE Deere & Co.	0.09%	882	$403K	Add +31.4%
MPWR Monolithic Power Systems Inc.	0.09%	438	$403K	Reduce -9.9%
NCNO Ncino Inc.	0.09%	14,283	$387K	Reduce -17.2%
SPG Simon Property Group Inc.	0.09%	2,062	$387K	Add +0.3%
APH Amphenol Corp. Class A	0.09%	3,127	$387K	Add +9.6%
CASY Casey's General Stores Inc.	0.09%	680	$384K	Reduce -32.1%
HLI Houlihan Lokey Inc.	0.09%	1,843	$378K	Reduce -11.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	3,985	$376K	Reduce -60.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	4,477	$375K	Reduce -14.9%
XYZ Block Inc.	0.09%	5,173	$374K	Add +24.2%
CVS CVS Health Corp.	0.09%	4,950	$373K	Reduce -0.1%
LMT Lockheed Martin Corp.	0.09%	745	$372K	Add +10.0%
COST Costco Wholesale Corp.	0.09%	397	$367K	Add +35.0%
SPLV Invesco S&P 500 Low Volatili	0.09%	4,961	$365K	New
AEP American Electric Power	0.09%	3,227	$363K	Add +0.3%
EPAC Enerpac Tool Group Corp.	0.08%	8,836	$362K	Reduce -18.2%
SFBS Servisfirst Bancshares Inc.	0.08%	4,479	$361K	Reduce -20.9%
APPF Appfolio Inc. Class A	0.08%	1,294	$357K	Reduce -20.4%
RYAN Ryan Specialty Holdings Inc.	0.08%	6,281	$354K	Reduce -16.7%
NET Cloudflare Inc. Class A	0.08%	1,627	$349K	Reduce -7.6%
CMCSA Comcast Corp. Class A	0.08%	11,052	$347K	Add +7.8%
NKE Nike Inc. Class B	0.08%	4,831	$337K	Add +16.3%
PYPL PayPal Holdings Inc.	0.08%	4,995	$335K	Add +24.8%
RJF Raymond James Financial Inc.	0.08%	1,930	$333K	Reduce -13.8%
AAON Aaon Inc.	0.08%	3,529	$330K	Reduce -15.9%
DEO Diageo PLC-Sponsored ADR	0.08%	3,402	$325K	Reduce -7.0%
FAST Fastenal Co.	0.08%	6,588	$323K	Reduce -13.4%
SE Sea Ltd.-ADR	0.08%	1,799	$322K	Reduce -11.6%
WM Waste Management Inc.	0.07%	1,446	$319K	Add +8.0%
MNDY Monday.com Ltd.	0.07%	1,603	$310K	Add +119.0%
XLK SS Technology Select Sector	0.07%	1,063	$300K	New
CR Crane Co.	0.07%	1,608	$296K	Reduce -14.4%
HDB HDFC Bank Ltd.-ADR	0.07%	8,625	$295K	Reduce -23.1%
JAAA Janus Henderson Aaa Clo ETF	0.07%	5,737	$291K	Add +10.9%
ILMN Illumina Inc.	0.07%	3,058	$290K	Add +24.5%
DSGX The Descartes Systems Grp	0.07%	3,046	$287K	Reduce -11.6%
GRMN Garmin Ltd.	0.07%	1,155	$284K	Reduce -10.3%
GWRE Guidewire Software Inc.	0.06%	1,169	$269K	Reduce -14.9%
TPR Tapestry Inc.	0.06%	2,356	$267K	New
DFH Dream Finders Homes Inc. Class A	0.06%	10,204	$264K	Reduce -20.8%
EHC Encompass Health Corp.	0.06%	2,010	$255K	Reduce -14.0%
OS Onestream Inc.	0.06%	13,852	$255K	Reduce -20.1%
USPH U.S. Physical Therapy Inc.	0.06%	2,975	$253K	Reduce -20.6%
EMBJ Embraer SA-Spon ADR	0.06%	4,148	$251K	Reduce -1.1%
GIS General Mills Inc.	0.06%	4,953	$250K	Add +4.5%
VIK Viking Holdings Ltd.	0.06%	3,958	$246K	New
GSHD Goosehead Insurance Inc. Class A	0.06%	3,297	$245K	Reduce -20.0%
WMT Walmart Inc.	0.06%	2,376	$245K	New
BRO Brown & Brown Inc.	0.06%	2,599	$244K	Reduce -12.6%
LRN Stride Inc.	0.06%	1,631	$243K	Reduce -12.3%
UNH Unitedhealth Group Inc.	0.06%	703	$243K	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,652	$239K	New
ALNY Alnylam Pharmaceuticals Inc.	0.05%	504	$230K	New
DT Dynatrace Inc.	0.05%	4,696	$228K	Reduce -14.6%
RVLV Revolve Group Inc. Class A	0.05%	10,643	$227K	Reduce -20.3%
HEI Heico Corp.	0.05%	697	$225K	Reduce -14.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	14,028	$224K	Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	332	$221K	Reduce -0.3%
FICO Fair Isaac Corp.	0.05%	145	$217K	Reduce -11.0%
PINS Pinterest Inc. Class A	0.05%	6,734	$217K	Reduce -14.6%
GDDY GoDaddy Inc. Class A	0.05%	1,575	$216K	Reduce -11.7%
SHLD Global X Defense Tech ETF	0.05%	3,051	$214K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	13,381	$214K	Reduce -28.1%
LHX L3HARRIS Technologies Inc.	0.05%	696	$213K	New
BAH Booz Allen Hamilton Holdings	0.05%	2,117	$212K	Reduce -11.1%
AMGN Amgen Inc.	0.05%	744	$210K	New
DDOG Datadog Inc. Class A	0.05%	1,466	$209K	Reduce -14.4%
PLTR Palantir Technologies Inc. Class A	0.05%	1,136	$207K	New
HBAN Huntington Bancshares Inc.	0.05%	11,975	$207K	Add +3.8%
DHI D.R. Horton Inc.	0.05%	1,212	$205K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.05%	3,109	$205K	New
GFI Gold Fields Ltd.-Spons ADR	0.05%	4,869	$204K	New
HEI.A Heico Corp. Class A	0.05%	798	$203K	Reduce -14.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	10,436	$201K	Reduce -4.7%
HMY Harmony Gold MNG-Spon ADR	0.05%	10,895	$198K	Add +0.3%
STWD Starwood Property Trust Inc.	0.05%	10,201	$198K	New
GOOD Gladstone Commercial Corp.	0.04%	14,889	$183K	New
VNET Vnet Group Inc.-ADR	0.04%	15,561	$161K	Add +3.5%
TIGR Up Fintech Holding Ltd. - ADR	0.04%	14,614	$156K	Add +0.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	12,544	$141K	New
DAVA Endava PLC- Spon ADR	0.03%	13,193	$120K	Reduce -16.9%
GRFS Grifols SA-ADR	0.03%	11,223	$112K	New
CX Cemex Sab-Spons ADR Part Cer	0.02%	11,687	$105K	New
AEG Aegon Ltd.-NY Reg SHR	0.02%	12,114	$97K	Add +0.4%
YSG Yatsen Holding Ltd.-ADR	0.02%	10,132	$92K	New

Portfolio Sells Q2 2025 → Q3 2025


AMAL Amalgamated Financial Corp.	Sold out	0.00%	−2.45
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -28.3%	4.55%	−1.98
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−1.84
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−1.69
IVVB iShares Large Cap Deep Quart	Sold out	0.00%	−1.14
TIP iShares Tips Bond ETF	Reduce -59.0%	0.33%	−0.49
TMO Thermo Fisher Scientific Inc.	Reduce -79.9%	0.14%	−0.47
ADBE Adobe Inc.	Reduce -47.1%	0.35%	−0.40
ACN Accenture PLC Class A	Reduce -9.4%	1.03%	−0.39
V Visa Inc. Class A	Reduce -13.7%	1.44%	−0.35
ABNB Airbnb Inc. Class A	Reduce -49.5%	0.25%	−0.31
NFLX Netflix Inc.	Reduce -9.0%	1.15%	−0.30
ABT Abbott Laboratories	Reduce -30.7%	0.57%	−0.29
RTX RTX Corp.	Sold out	0.00%	−0.26
WDAY Workday Inc. Class A	Reduce -45.1%	0.29%	−0.26
IT Gartner Inc.	Sold out	0.00%	−0.23
ZTS Zoetis Inc.	Reduce -21.5%	0.56%	−0.22
AON Aon PLC Class A	Reduce -29.5%	0.44%	−0.20
NOW ServiceNow Inc.	Reduce -15.5%	0.53%	−0.19
MA Mastercard Inc. Class A	Reduce -16.7%	0.86%	−0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -41.0%	0.25%	−0.18
WHD Cactus Inc. Class A	Sold out	0.00%	−0.17
TXN Texas Instruments Inc.	Reduce -1.5%	0.87%	−0.16
SBUX Starbucks Corp.	Reduce -10.8%	0.62%	−0.16
IBDU iShares Ibonds Dec 2029 Term	Sold out	0.00%	−0.15
MSCI MSCI Inc.	Reduce -20.9%	0.45%	−0.14
ARES Ares Management Corp. Class A	Reduce -2.4%	1.00%	−0.14
CHH Choice Hotels Intl Inc.	Sold out	0.00%	−0.14
RSG Republic Services Inc.	Reduce -2.3%	0.99%	−0.13
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -60.3%	0.09%	−0.13
OKE Oneok Inc.	Reduce -2.3%	0.70%	−0.13
LLY Eli Lilly & Co.	Reduce -9.3%	0.78%	−0.12
WSO Watsco Inc.	Reduce -1.4%	0.87%	−0.12
GOVT iShares US Treasury Bond ETF	Reduce -31.4%	0.24%	−0.12
MORN Morningstar Inc.	Reduce -5.0%	0.24%	−0.11
PAYC Paycom Software Inc.	Reduce -21.5%	0.24%	−0.11
MKC McCormick & Co.-Non VTG SHRS	Reduce -1.8%	0.58%	−0.11
PM Philip Morris International	Reduce -28.4%	0.18%	−0.11
ADP Automatic Data Processing	Reduce -1.6%	1.03%	−0.10
DIS The Walt Disney Co.	Reduce -5.0%	0.59%	−0.10
MAA Mid-America Apartment Comm	Reduce -2.9%	0.75%	−0.09
WTW Willis Towers Watson PLC	Sold out	0.00%	−0.08
KO The Coca-Cola Co.	Reduce -37.1%	0.11%	−0.08
IBM Intl Business Machines Corp.	Reduce -0.7%	0.94%	−0.08
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.08
DXCM Dexcom Inc.	Sold out	0.00%	−0.07
MSFT Microsoft Corp.	Reduce -3.7%	2.73%	−0.07
SPSC SPS Commerce Inc.	Reduce -0.3%	0.20%	−0.07
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.07
USFD US Foods Holding Corp.	Sold out	0.00%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	New	2.22%	+2.22
NVDA Nvidia Corp.	Add +68.8%	2.68%	+1.29
VT Vanguard Tot World STK ETF	New	1.16%	+1.16
BBJP JPMorgan Betabuilders Japan	Add +246.7%	1.35%	+0.98
AVGO Broadcom Inc.	Add +709.4%	0.89%	+0.79
IXUS iShares Core Intl Stock ETF	Add +525.4%	0.66%	+0.56
HGER Harbor Commodity All Weather	New	0.52%	+0.52
TSLA Tesla Inc.	Add +28.9%	1.10%	+0.47
VONG Vanguard Russell 1000 Growth	New	0.46%	+0.46
AAPL Apple Inc.	Add +72.7%	0.71%	+0.37
GOOGL Alphabet Inc. Class A	Add +6.8%	1.21%	+0.36
TLT iShares 20+ Year Treasury BD	New	0.32%	+0.32
VYM Vanguard High DVD Yield ETF	New	0.30%	+0.30
SNPS Synopsys Inc.	New	0.30%	+0.30
CWB SS SPDR BB Conv Sec ETF	New	0.26%	+0.26
EMB iShares JP Morgan Usd Emergi	New	0.25%	+0.25
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.25%	+0.25
ABBV Abbvie Inc.	Add +5.8%	1.11%	+0.24
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.24%	+0.24
IBDR iShares Ibonds Dec 2026 Term	New	0.24%	+0.24
IBDQ iShares Ibonds Dec 2025 Term	New	0.24%	+0.24
BSX Boston Scientific Corp.	Add +207.7%	0.38%	+0.24
UBER Uber Technologies Inc.	New	0.23%	+0.23
META Meta Platforms Inc. Class A	Add +31.1%	1.08%	+0.23
SOFI Sofi Technologies Inc.	Add +0.0%	0.76%	+0.22
IVLU iShares MSCI International V	New	0.22%	+0.22
INTU Intuit Inc.	Add +386.5%	0.28%	+0.21
STRL Sterling Infrastructure Inc.	Add +5.7%	0.50%	+0.17
SPTS SS SPDR P St Term TSY ETF	New	0.16%	+0.16
VCIT Vanguard Int-Term Corporate	Add +62.9%	0.41%	+0.16
SPEM State Street SP PTF Em ETF	Add +2.0%	1.89%	+0.15
BOOT Boot Barn Holdings Inc.	New	0.14%	+0.14
SHYG iShares 0-5 YR HY Corp. Bond	Add +98.4%	0.29%	+0.14
MEDP Medpace Holdings Inc.	Add +6.4%	0.32%	+0.13
INDA iShares MSCI India ETF	Add +38.5%	0.63%	+0.13
CRDO Credo Technology Group Holdi	New	0.13%	+0.13
RMBS Rambus Inc.	Add +6.2%	0.32%	+0.13
SPYV SS SPDR P S&P 500 Value ETF	Add +24.9%	0.54%	+0.12
JPST JPMorgan Ultra-Short Income	New	0.12%	+0.12
EXLS Exlservice Holdings Inc.	Add +145.7%	0.19%	+0.11
SPDW Ste STR SPDR PT DW Eu ETF	Add +16.5%	0.66%	+0.11
BA The Boeing Co.	Add +25.7%	0.52%	+0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +80.3%	0.24%	+0.11
PEP Pepsico Inc.	Add +53.5%	0.28%	+0.10
VIOG Vanguard S&P SM Cap 600 GRW	New	0.10%	+0.10
IBDT iShares Ibonds Dec 2028 ETF	Add +71.5%	0.24%	+0.10
IRM Iron Mountain Inc.	New	0.10%	+0.10
NVT Nvent Electric PLC	Add +1.3%	0.37%	+0.09
RGEN Repligen Corp.	Add +72.7%	0.20%	+0.09
SPLV Invesco S&P 500 Low Volatili	New	0.09%	+0.09

Notes & Other Activity Q2 2025 → Q3 2025


IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	Sold out	24,921	$605Kbefore exit
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Sold out	24,870	$603Kbefore exit
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Sold out	23,904	$602Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	233	$529.4M	VONG, VYM, IVLU, SPTS, IXUS
Q1 2026	226	$461.2M	VONG, VYM, VCIT, BIL, IVLU
Q4 2025	250	$461.7M	VONG, VYM, BIL, VCIT, IVLU
Q3 2025	282	$426.6M	BIL, MSFT, NVDA, ORCL, AMZN
Q2 2025	267	$414.4M	BIL, MSFT, AMAL, ORCL, SHY
Q1 2025	255	$383.2M	JPST, AMZN, TIP, MSFT, IVV
Q4 2024	257	$387.6M	JPST, AMZN, MSFT, ORCL, IVV
Q3 2024	234	$380.4M	JPST, AMZN, MSFT, TLT, GLDM
Q2 2024	226	$340.6M	AMZN, JPST, SHY, MSFT, GOOG
Q1 2024	230	$335.3M	AMZN, SHY, JPST, MSFT, GOOG