ARS Investment Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), ARS Investment Partners, LLC reported 182 stock positions worth $1.9 billion. Its top holding was Ars Focused Opp Strat ETF (AFOS) at 10.6% of the portfolio, followed by Newmont (NEM, 4.5%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 17 new positions, sold out of 32, added to 59 and reduced 63. The biggest buy was Marathon Petroleum (MPC, shares +66%) and the biggest sale General Motors (GM, shares −96%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000733020
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0001172661-26-001501 ↗ filed Apr 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 182 stocks · $1.9B
AFOS Ars Focused Opp Strat ETF 10.58% 5,631,927 $203.5M Add +0.5%
NEM Newmont Corp. 4.47% 795,271 $86.1M Add +14.1%
AAPL Apple Inc. 4.42% 334,764 $85.0M Add +5.2%
LRCX Lam Research Corp. 4.28% 384,993 $82.3M Reduce -11.6%
GOOGL Alphabet Inc. Class A 4.10% 274,461 $78.9M Add +13.7%
MU Micron Technology Inc. 4.04% 230,303 $77.8M Reduce -14.5%
ACEP Ars Core Equity Portf ETF 3.79% 4,187,565 $73.0M Add +0.3%
FCX Freeport-McMoran Inc. 3.28% 1,072,053 $63.0M Add +15.9%
GEV GE Vernova Inc. 2.88% 63,447 $55.4M Add +16.9%
NVDA Nvidia Corp. 2.72% 299,764 $52.3M Add +36.1%
WDC Western Digital Corp. 2.70% 191,888 $51.9M Reduce -26.0%
ASND Ascendis Pharma A/S 2.49% 209,456 $47.9M Add +20.0%
CRH CRH PLC 2.39% 437,069 $45.9M Add +15.1%
RTX RTX Corp. 2.36% 235,392 $45.4M Add +10.9%
BX Blackstone Inc. 2.30% 385,546 $44.3M Add +57.9%
AMZN Amazon.com Inc. 2.23% 205,565 $42.8M Add +12.8%
VRT Vertiv Holdings Co. Class A 2.16% 165,591 $41.5M Add +22.2%
MPC Marathon Petroleum Corp. 2.10% 165,648 $40.4M Add +65.6%
BA The Boeing Co. 2.02% 195,331 $38.9M Add +23.4%
PWR Quanta Services Inc. 1.99% 69,596 $38.2M Add +21.9%
AVGO Broadcom Inc. 1.96% 121,906 $37.7M Reduce -4.3%
REGN Regeneron Pharmaceuticals 1.82% 45,270 $35.0M Add +27.7%
MS Morgan Stanley 1.57% 183,657 $30.2M Add +46.3%
VST Vistra Corp. 1.49% 190,964 $28.7M Add +101.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 43,715 $28.4M Add +1.5%
ETN Eaton Corp. PLC 1.43% 76,978 $27.5M Add +64.5%
STX Seagate Technology Holdings 1.16% 57,201 $22.4M Reduce -43.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.07% 95,135 $20.6M Add +15.0%
BMY Bristol-Myers Squibb Co. 0.96% 306,127 $18.6M Add +53.6%
CVX Chevron Corp. 0.87% 80,677 $16.7M Add +0.3%
TRGP Targa Resources Corp. 0.86% 66,013 $16.6M Add +0.1%
GLNG Golar LNG Ltd. 0.85% 302,969 $16.4M Reduce -4.4%
NOC Northrop Grumman Corp. 0.81% 22,900 $15.6M Reduce -0.7%
CRM Salesforce Inc. 0.76% 78,055 $14.6M Add +31.5%
JNJ Johnson & Johnson 0.74% 58,515 $14.3M Add +2.7%
BLK BlackRock Inc. 0.68% 13,644 $13.1M Add +22.7%
XLK SS Technology Select Sector 0.64% 92,936 $12.4M Add +1.5%
AVAV Aerovironment Inc. 0.62% 65,351 $12.0M Add +1867.8%
BHVN Biohaven Ltd. 0.61% 1,378,828 $11.7M Add +11.2%
STLD Steel Dynamics Inc. 0.60% 64,535 $11.6M Reduce -3.0%
PAAS Pan American Silver Corp. 0.49% 171,716 $9.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 35,550 $8.6M Add +559.2%
CCI Crown Castle Inc. 0.44% 103,054 $8.4M Reduce -1.3%
ADI Analog Devices Inc. 0.43% 26,254 $8.4M Add +2.1%
BWXT BWX Technologies Inc. 0.38% 35,489 $7.3M Add +48.4%
GOOG Alphabet Inc. Class C 0.37% 25,087 $7.2M Reduce -8.6%
AMAT Applied Materials Inc. 0.37% 21,046 $7.2M Add +10.7%
HPE Hewlett Packard Enterprise 0.35% 285,390 $6.8M Reduce -1.2%
KTOS Kratos Defense & Security 0.33% 89,973 $6.3M Reduce -27.8%
XOM Exxon Mobil Corp. 0.32% 36,818 $6.2M Reduce -0.2%
ABBV Abbvie Inc. 0.32% 28,148 $6.1M Reduce -0.5%
QXO Qxo Inc. 0.29% 287,656 $5.6M Add +6.9%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 149,056 $5.5M Reduce -11.6%
SMH Vaneck Semiconductor ETF 0.28% 14,234 $5.5M Add +18.0%
XME SS SPDR S&P Metals Mining 0.22% 38,460 $4.2M Reduce -10.8%
MLM Martin Marietta Materials 0.21% 6,908 $4.1M Reduce -2.2%
EPD Enterprise Products Partners 0.21% 105,187 $4.0M Reduce -6.2%
IVV iShares Core S&P 500 ETF 0.19% 5,487 $3.6M Add +0.1%
CMCSA Comcast Corp. Class A 0.18% 123,534 $3.5M Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.17% 9,739 $3.4M Reduce -0.2%
IAI iShares U.S. Broker-Dealers 0.17% 20,164 $3.3M Add +27.0%
XOP SS SPDR S&P Og Exp & Prod 0.17% 17,590 $3.2M Add +3.5%
XLF SS Financial Select Sector 0.16% 62,531 $3.1M Reduce -1.2%
TSLA Tesla Inc. 0.15% 7,812 $2.9M No change
XEL Xcel Energy Inc. 0.14% 33,942 $2.7M Reduce -0.1%
MRK Merck & Co. Inc. 0.14% 22,066 $2.7M Reduce -2.3%
PEP Pepsico Inc. 0.13% 15,936 $2.5M No change
XLV SS Health Care Select Sector 0.13% 16,864 $2.5M Reduce -16.1%
GD General Dynamics Corp. 0.12% 6,990 $2.4M No change
ACWX iShares MSCI Acwi Ex US ETF 0.12% 34,058 $2.3M Add +107.7%
MDY State Street SPDR S&P Midcap 0.12% 3,734 $2.3M Add +5.8%
XLY SS Consumer Disc Select Sect 0.12% 21,012 $2.3M Reduce -10.7%
XLI SS Industrial Select Sector 0.12% 13,720 $2.2M Reduce -11.3%
DELL Dell Technologies -C 0.11% 13,370 $2.2M No change
GLD SPDR Gold Shares 0.11% 4,979 $2.1M No change
CMC Commercial Metals Co. 0.11% 32,969 $2.0M Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 41,850 $2.0M Add +36.5%
XLC SS Comm Select Sector SPDR 0.10% 17,993 $2.0M Add +8.1%
CLF Cleveland-Cliffs Inc. 0.10% 223,222 $1.9M Reduce -8.0%
POWR iShares US Power Infrastruct 0.10% 70,166 $1.8M New
TPYP Tortoise North American Pipe 0.09% 41,982 $1.8M Add +8.1%
GRID First TRST Nasd Class Edg Sgiif 0.08% 9,911 $1.6M Add +1.8%
URA Global X Uranium ETF 0.08% 32,920 $1.6M Add +42.9%
CL Colgate-Palmolive Co. 0.08% 17,978 $1.5M Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.07% 37,445 $1.4M Add +3.3%
SNDK Sandisk Corp. 0.07% 2,213 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.07% 2,750 $1.4M Reduce -0.4%
CDNA Caredx Inc. 0.07% 77,235 $1.3M Reduce -18.1%
DVY iShares Select Dividend ETF 0.07% 8,511 $1.3M No change
META Meta Platforms Inc. Class A 0.06% 2,180 $1.2M Reduce -9.7%
AEP American Electric Power 0.06% 9,449 $1.2M Reduce -15.3%
TMUS T-Mobile US Inc. 0.06% 5,880 $1.2M No change
CNI Canadian Natl Railway Co. 0.06% 10,938 $1.1M No change
NUE Nucor Corp. 0.06% 6,395 $1.1M No change
XLE SS Energy Select Sector 0.05% 16,907 $1.0M Reduce -26.8%
MP MP Materials Corp. 0.05% 19,980 $964K No change
MDLZ Mondelez International Inc. Class A 0.05% 16,653 $960K No change
TPCS Techprecision Corp. 0.05% 314,908 $948K No change
DGRO iShares Core Dividend Growth 0.05% 13,261 $931K Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.05% 10,660 $874K Reduce -19.4%
GM General Motors Co. 0.05% 11,645 $868K Reduce -96.4%
V Visa Inc. Class A 0.04% 2,719 $822K Reduce -1.2%
MPLX MPLX LP 0.04% 13,900 $793K Add +7.8%
BP BP PLC-Spons ADR 0.04% 16,600 $780K No change
GLW Corning Inc. 0.04% 5,640 $767K No change
IDN Intellicheck Inc. 0.03% 94,151 $658K Reduce -13.3%
MIND Mind Technology Inc. 0.03% 78,282 $654K Reduce -1.5%
VXF Vanguard Extended Market ETF 0.03% 2,975 $612K No change
NPKI NPK International Inc. 0.03% 41,209 $597K Reduce -5.9%
EZPW Ezcorp Inc. Class A 0.03% 21,734 $552K Add +12.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 11,890 $546K Reduce -15.4%
SMAX iShares L Cap MB Sep ETF 0.03% 19,900 $534K No change
FHB First Hawaiian Inc. 0.03% 21,000 $517K New
HRMY Harmony Biosciences Holdings 0.03% 18,205 $510K Reduce -14.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 380 $502K No change
RELL Richardson Elec Ltd. 0.03% 45,163 $495K Reduce -8.9%
NEE Nextera Energy Inc. 0.03% 5,258 $488K No change
XLB SS Materials Select Sector 0.03% 9,748 $487K Reduce -13.9%
IJH iShares Core S&P Midcap ETF 0.02% 7,000 $473K No change
ITA iShares U.S. Aerospace & Def 0.02% 2,124 $465K Reduce -82.2%
ABT Abbott Laboratories 0.02% 4,515 $464K Reduce -7.3%
INFU Infusystem Holdings Inc. 0.02% 48,815 $451K Add +1.6%
MATW Matthews Intl Corp. Class A 0.02% 17,209 $444K No change
IJR iShares Core S&P Small-Cap E 0.02% 3,500 $435K No change
IXUS iShares Core Intl Stock ETF 0.02% 5,000 $433K No change
DAL Delta Air Lines Inc. 0.02% 6,380 $424K No change
NSC Norfolk Southern Corp. 0.02% 1,474 $423K Reduce -15.0%
CODI Compass Diversified Holdings 0.02% 53,256 $419K Add +257.6%
IZEA Izea Worldwide Inc. 0.02% 117,129 $411K Add +9.6%
MSI Motorola Solutions Inc. 0.02% 938 $407K No change
SPIR Spire Global Inc. 0.02% 31,497 $396K Add +2.6%
OPTX Syntec Optics Holdings Inc. 0.02% 56,330 $396K New
SOLS Solstice Adv Materials Inc. 0.02% 5,198 $396K New
AZZ Azz Inc. 0.02% 3,108 $389K Reduce -9.7%
MRSH Marsh & McLennan Cos 0.02% 2,228 $386K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,967 $386K Reduce -8.9%
CDRE Cadre Holdings Inc. 0.02% 12,319 $378K Add +19.0%
ATRO Astronics Corp. 0.02% 5,536 $369K Reduce -20.4%
AMD Advanced Micro Devices 0.02% 1,774 $361K Add +29.1%
GHM Graham Corp. 0.02% 4,572 $361K Reduce -25.6%
CURI Curiositystream Inc. 0.02% 121,532 $360K Add +1.4%
VATE Innovate Corp. 0.02% 61,246 $348K Reduce -40.2%
VIG Vanguard Dividend Apprec ETF 0.02% 1,604 $345K Reduce -9.9%
ITOT iShares Core S&P Total U.S. 0.02% 2,409 $343K No change
LION Lionsgate Studios Corp. 0.02% 35,153 $337K Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.02% 1,183 $336K Add +2.2%
UNP Union Pacific Corp. 0.02% 1,312 $318K Reduce -1.9%
CWI State Street SPDR MSCI Acwi 0.02% 8,579 $314K No change
CXDO Crexendo Inc. 0.02% 50,372 $311K Reduce -18.7%
EQIX Equinix Inc. 0.02% 300 $294K No change
ED Consolidated Edison Inc. 0.02% 2,595 $294K No change
MTX Minerals Technologies Inc. 0.01% 4,068 $289K No change
DBA Invesco DB Agriculture Fund 0.01% 10,495 $287K Reduce -0.1%
BELFB Bel Fuse Inc. Class B 0.01% 1,445 $286K New
EVLV Evolv Technologies Holdings 0.01% 47,055 $285K New
MTRN Materion Corp. 0.01% 1,960 $284K New
DCO Ducommun Inc. 0.01% 2,299 $280K Reduce -32.7%
MAXJ iShares LG Cap Max Buff Jun 0.01% 9,960 $280K No change
COLB Columbia Banking System Inc. 0.01% 10,044 $276K New
QQQ Invesco QQQ Trust Series 1 0.01% 477 $275K No change
ROCK Gibraltar Industries Inc. 0.01% 6,780 $270K New
VOO Vanguard S&P 500 ETF 0.01% 451 $269K New
BMNR Bitmine Immersion Technologi 0.01% 13,445 $266K New
DMAX iShares LG Cap Max Buff Dec 0.01% 9,990 $265K No change
PPIH Perma-Pipe International Hol 0.01% 8,831 $263K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,639 $257K No change
CSX CSX Corp. 0.01% 6,000 $246K No change
HUBB Hubbell Inc. 0.01% 500 $245K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 539 $236K Reduce -8.8%
OXY Occidental Petroleum Corp. 0.01% 3,586 $233K New
DVN Devon Energy Corp. 0.01% 4,590 $231K Reduce -60.4%
PKE Park Aerospace Corp. 0.01% 8,303 $227K Reduce -36.5%
CLAR Clarus Corp. 0.01% 80,624 $219K New
VTSI Virtra Inc. 0.01% 57,967 $215K Reduce -1.1%
CXT Crane NXT Co. 0.01% 5,159 $209K No change
AON Aon PLC Class A 0.01% 645 $208K No change
MTD Mettler-Toledo International 0.01% 160 $202K No change
TRAK Repositrak Inc. 0.01% 15,885 $121K New
BCHT Birchtech Corp. 0.01% 51,100 $97K New
LILAK Liberty Latin Americ Class C 0.01% 11,000 $97K No change
STGW Stagwell Inc. 0.00% 14,597 $92K No change
AMBP Ardagh Metal Packaging SA 0.00% 13,350 $54K No change

Portfolio Sells Q4 2025 → Q1 2026
GM General Motors Co. Reduce -96.4% 0.05% −1.49
LNG Cheniere Energy Inc. Sold out 0.00% −0.95
AVGO Broadcom Inc. Reduce -4.3% 1.96% −0.61
STX Seagate Technology Holdings Reduce -43.5% 1.16% −0.46
MU Micron Technology Inc. Reduce -14.5% 4.04% −0.45
AQN Algonquin Power & Utilities Sold out 0.00% −0.31
KTOS Kratos Defense & Security Reduce -27.8% 0.33% −0.22
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.6% 0.28% −0.22
GOOG Alphabet Inc. Class C Reduce -8.6% 0.37% −0.13
ITA iShares U.S. Aerospace & Def Reduce -82.2% 0.02% −0.13
CCI Crown Castle Inc. Reduce -1.3% 0.44% −0.11
CLF Cleveland-Cliffs Inc. Reduce -8.0% 0.10% −0.09
LRCX Lam Research Corp. Reduce -11.6% 4.28% −0.08
ABBV Abbvie Inc. Reduce -0.5% 0.32% −0.06
STLD Steel Dynamics Inc. Reduce -3.0% 0.60% −0.06
XLV SS Health Care Select Sector Reduce -16.1% 0.13% −0.05
HPE Hewlett Packard Enterprise Reduce -1.2% 0.35% −0.05
MLM Martin Marietta Materials Reduce -2.2% 0.21% −0.05
XME SS SPDR S&P Metals Mining Reduce -10.8% 0.22% −0.05
XLY SS Consumer Disc Select Sect Reduce -10.7% 0.12% −0.05
XLF SS Financial Select Sector Reduce -1.2% 0.16% −0.04
CMCSA Comcast Corp. Class A Reduce -1.5% 0.18% −0.03
CDNA Caredx Inc. Reduce -18.1% 0.07% −0.03
AMPL Amplitude Inc. Class A Sold out 0.00% −0.03
PACK Ranpak Holdings Corp. Sold out 0.00% −0.03
SKT Tanger Inc. Sold out 0.00% −0.03
CMC Commercial Metals Co. Reduce -2.4% 0.11% −0.03
GEL Genesis Energy L.P. Sold out 0.00% −0.03
CCOI Cogent Communications Holdin Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -9.7% 0.06% −0.03
PESI Perma-Fix Environmental SVCS Sold out 0.00% −0.03
XLI SS Industrial Select Sector Reduce -11.3% 0.12% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.07% −0.02
ESTA Establishment Labs Holdings Sold out 0.00% −0.02
HRMY Harmony Biosciences Holdings Reduce -14.2% 0.03% −0.02
GLIBK Liberty Capital Corp. Class C Sold out 0.00% −0.02
AMTM Amentum Holdings Inc. Sold out 0.00% −0.02
SN Sharkninja Inc. Sold out 0.00% −0.02
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.02
BESF Bastion Energy ETF Sold out 0.00% −0.02
LBRDK Liberty Broadband-C Sold out 0.00% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
XLP SS Consumer Staples Sel Sect Reduce -19.4% 0.05% −0.01
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -1.2% 0.04% −0.01
MGNI Magnite Inc. Sold out 0.00% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.01
DVN Devon Energy Corp. Reduce -60.4% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
MPC Marathon Petroleum Corp. Add +65.6% 2.10% +1.15
VRT Vertiv Holdings Co. Class A Add +22.2% 2.16% +0.87
GEV GE Vernova Inc. Add +16.9% 2.88% +0.81
VST Vistra Corp. Add +101.3% 1.49% +0.60
PWR Quanta Services Inc. Add +21.9% 1.99% +0.58
AVAV Aerovironment Inc. Add +1867.8% 0.62% +0.57
ETN Eaton Corp. PLC Add +64.5% 1.43% +0.56
FCX Freeport-McMoran Inc. Add +15.9% 3.28% +0.53
PAAS Pan American Silver Corp. New 0.49% +0.49
NEM Newmont Corp. Add +14.1% 4.47% +0.41
IBM Intl Business Machines Corp. Add +559.2% 0.45% +0.35
BMY Bristol-Myers Squibb Co. Add +53.6% 0.96% +0.34
NVDA Nvidia Corp. Add +36.1% 2.72% +0.32
ASND Ascendis Pharma A/S Add +20.0% 2.49% +0.31
MS Morgan Stanley Add +46.3% 1.57% +0.27
REGN Regeneron Pharmaceuticals Add +27.7% 1.82% +0.22
CVX Chevron Corp. Add +0.3% 0.87% +0.15
TRGP Targa Resources Corp. Add +0.1% 0.86% +0.15
BWXT BWX Technologies Inc. Add +48.4% 0.38% +0.14
BX Blackstone Inc. Add +57.9% 2.30% +0.10
POWR iShares US Power Infrastruct New 0.10% +0.10
AMAT Applied Materials Inc. Add +10.7% 0.37% +0.09
RTX RTX Corp. Add +10.9% 2.36% +0.09
ACWX iShares MSCI Acwi Ex US ETF Add +107.7% 0.12% +0.06
JNJ Johnson & Johnson Add +2.7% 0.74% +0.05
XOP SS SPDR S&P Og Exp & Prod Add +3.5% 0.17% +0.04
SMH Vaneck Semiconductor ETF Add +18.0% 0.28% +0.03
FHB First Hawaiian Inc. New 0.03% +0.03
ADI Analog Devices Inc. Add +2.1% 0.43% +0.03
URA Global X Uranium ETF Add +42.9% 0.08% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +36.5% 0.11% +0.02
SOLS Solstice Adv Materials Inc. New 0.02% +0.02
OPTX Syntec Optics Holdings Inc. New 0.02% +0.02
CODI Compass Diversified Holdings Add +257.6% 0.02% +0.02
BELFB Bel Fuse Inc. Class B New 0.01% +0.01
EVLV Evolv Technologies Holdings New 0.01% +0.01
MTRN Materion Corp. New 0.01% +0.01
COLB Columbia Banking System Inc. New 0.01% +0.01
ROCK Gibraltar Industries Inc. New 0.01% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
BMNR Bitmine Immersion Technologi New 0.01% +0.01
PPIH Perma-Pipe International Hol New 0.01% +0.01
TPYP Tortoise North American Pipe Add +8.1% 0.09% +0.01
BA The Boeing Co. Add +23.4% 2.02% +0.01
OXY Occidental Petroleum Corp. New 0.01% +0.01
CLAR Clarus Corp. New 0.01% +0.01
SPIR Spire Global Inc. Add +2.6% 0.02% +0.01
EZPW Ezcorp Inc. Class A Add +12.1% 0.03% +0.01
TRAK Repositrak Inc. New 0.01% +0.01
IAI iShares U.S. Broker-Dealers Add +27.0% 0.17% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$2.3BAFOS, LRCX, MU, AAPL, ACEP
Q1 2026 182$1.9BAFOS, NEM, AAPL, LRCX, GOOGL
Q4 2025 197$1.7BAFOS, AAPL, MU, GOOGL, LRCX
Q3 2025 204$1.5BAFOS, AAPL, GOOGL, LRCX, NEM
Q2 2025 185$1.4BAFOS, AAPL, GOOGL, LRCX, AMZN
Q1 2025 174$1.1BAAPL, GOOGL, AMZN, NVDA, BHVN
Q4 2024 175$1.1BAAPL, GOOGL, AMZN, NVDA, AVGO
Q3 2024 170$1.1BAAPL, BHVN, GOOGL, FCX, MU
Q2 2024 163$1.0BAAPL, GOOGL, LRCX, MU, FCX
Q1 2024 160$1.0BAAPL, MU, GOOGL, LRCX, FCX