Captrust Financial Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Captrust Financial Advisors reported 2,500 stock positions worth $44.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.2%) and Microsoft (MSFT, 2.8%). Compared with Q1 2025, it opened 257 new positions, sold out of 104, added to 1,373 and reduced 772. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +826%) and the biggest sale Cap Group Intl Focus (CGXU, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001512024
- Portfolio Value
- $44.8B (Q2 2025)
- SEC Filing
- 0001062993-25-014473 ↗ filed Aug 15, 2025
Holdings Value
Holdings 2,500 stocks · $44.8B
| IVV iShares Core S&P 500 ETF | 5.38% | 3,878,929 | $2.4B | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 3.18% | 24,996,434 | $1.4B | Add +20.9% |
| MSFT Microsoft Corp. | 2.85% | 2,562,617 | $1.3B | Reduce -0.3% |
| AAPL Apple Inc. | 2.81% | 6,126,289 | $1.3B | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.31% | 5,865,616 | $1.0B | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 2.14% | 9,991,736 | $956.9M | Add +5.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.99% | 10,742,829 | $890.2M | Add +4.9% |
| NVDA Nvidia Corp. | 1.97% | 5,577,843 | $881.2M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 1.81% | 8,191,211 | $812.6M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 1.49% | 1,176,167 | $668.1M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.45% | 1,486,447 | $651.7M | Add +3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.36% | 1,668,738 | $611.0M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 2,388,456 | $566.0M | Add +5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.18% | 5,777,775 | $530.0M | Add +75.6% |
| AMZN Amazon.com Inc. | 1.15% | 2,351,562 | $515.9M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 1.09% | 8,141,336 | $488.7M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 766,197 | $473.4M | Reduce -28.4% |
| IXUS iShares Core Intl Stock ETF | 1.04% | 6,045,597 | $467.4M | Add +825.6% |
| SCHX Schwab US Large-Cap ETF | 0.99% | 18,210,850 | $445.1M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.97% | 3,650,688 | $434.8M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.96% | 2,447,861 | $431.4M | Add +7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 5,383,445 | $423.7M | Add +6.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.89% | 16,304,295 | $400.1M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.89% | 541,196 | $399.5M | Add +6.2% |
| IWB iShares Russell 1000 ETF | 0.89% | 1,173,874 | $398.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 759,573 | $369.0M | Add +2.4% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 6,963,911 | $350.4M | Add +11.0% |
| JGRO JPMorgan Active Growth ETF | 0.70% | 3,634,474 | $312.8M | Add +7.8% |
| AVGO Broadcom Inc. | 0.70% | 1,133,446 | $312.4M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.68% | 541,639 | $304.4M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.64% | 1,809,441 | $288.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.60% | 1,436,527 | $266.6M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.56% | 860,562 | $249.5M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 1,217,884 | $249.3M | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 4,205,973 | $221.9M | Add +5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 1,136,586 | $221.6M | Reduce -35.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 693,095 | $210.7M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 381,092 | $210.2M | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.46% | 1,878,626 | $208.3M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.45% | 476,161 | $202.2M | Add +9.7% |
| V Visa Inc. Class A | 0.45% | 568,306 | $201.8M | Add +7.0% |
| KR Kroger Co. | 0.44% | 2,743,113 | $196.8M | Add +10.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 2,277,509 | $182.5M | Add +22.6% |
| CVX Chevron Corp. | 0.40% | 1,257,834 | $180.1M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 1,781,074 | $179.3M | Add +29.6% |
| PANW Palo Alto Networks Inc. | 0.40% | 875,010 | $179.1M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.39% | 177,051 | $175.3M | Add +2.0% |
| GRMN Garmin Ltd. | 0.39% | 828,549 | $172.9M | Add +0.0% |
| WSO Watsco Inc. | 0.38% | 389,104 | $171.8M | Add +0.3% |
| FLXR TCW Flexible Income ETF | 0.38% | 4,268,785 | $168.4M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 568,575 | $167.6M | Add +6.8% |
| XLK SS Technology Select Sector | 0.37% | 661,136 | $167.4M | Reduce -3.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.37% | 7,243,804 | $164.9M | Add +14.4% |
| CSCO Cisco Systems Inc. | 0.37% | 2,374,354 | $164.7M | Add +22.7% |
| XOM Exxon Mobil Corp. | 0.37% | 1,528,105 | $164.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 868,631 | $154.1M | Add +1.6% |
| SUB iShares Short-Term National | 0.34% | 1,418,214 | $150.8M | Add +7.5% |
| IAU iShares Gold Trust | 0.34% | 2,413,902 | $150.5M | Reduce -0.8% |
| FICO Fair Isaac Corp. | 0.32% | 78,822 | $144.1M | Add +1.7% |
| CME Cme Group Inc. | 0.32% | 521,946 | $143.9M | Add +20.9% |
| NFLX Netflix Inc. | 0.32% | 107,265 | $143.6M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.32% | 1,358,342 | $141.9M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 2,214,611 | $137.4M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 2,899,176 | $137.2M | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 2,028,672 | $136.4M | Add +6.3% |
| LOW Lowe's Cos Inc. | 0.30% | 603,385 | $133.9M | Add +4.4% |
| WSM Williams-Sonoma Inc. | 0.30% | 818,776 | $133.8M | Add +23.6% |
| LLY Eli Lilly & Co. | 0.30% | 171,331 | $133.6M | Reduce -1.5% |
| RMD Resmed Inc. | 0.29% | 510,058 | $131.6M | Add +6.2% |
| AMGN Amgen Inc. | 0.29% | 458,470 | $128.0M | Add +0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.28% | 4,611,782 | $125.1M | Reduce -54.7% |
| AFL Aflac Inc. | 0.27% | 1,156,864 | $122.0M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.27% | 763,228 | $121.6M | Add +17.1% |
| LRCX Lam Research Corp. | 0.27% | 1,222,223 | $119.0M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 1,401,091 | $117.0M | Add +1.5% |
| HCA HCA Healthcare Inc. | 0.26% | 303,135 | $116.1M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 1,284,860 | $114.9M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.24% | 1,546,372 | $109.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.24% | 1,115,678 | $109.1M | Add +0.3% |
| DE Deere & Co. | 0.24% | 214,172 | $108.9M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 791,471 | $105.5M | Add +1.4% |
| PHM Pultegroup Inc. | 0.23% | 993,607 | $104.8M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.23% | 225,661 | $104.5M | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 2,611,073 | $104.5M | Add +320.4% |
| PFE Pfizer Inc. | 0.23% | 4,274,436 | $103.6M | Reduce -31.2% |
| HD Home Depot Inc. | 0.23% | 279,699 | $102.5M | Reduce -8.7% |
| CPRT Copart Inc. | 0.23% | 2,084,585 | $102.3M | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.22% | 405,397 | $98.5M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.22% | 1,224,274 | $96.9M | Add +4.6% |
| BAH Booz Allen Hamilton Holdings | 0.22% | 929,672 | $96.8M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 343,668 | $96.2M | Reduce -11.9% |
| VXUS Vanguard Total Intl Stock | 0.21% | 1,369,256 | $94.6M | Reduce -4.0% |
| AMP Ameriprise Financial Inc. | 0.21% | 176,010 | $93.9M | Add +3.6% |
| UGI Ugi Corp. | 0.21% | 2,576,169 | $93.8M | Add +34940.4% |
| JNJ Johnson & Johnson | 0.21% | 608,661 | $93.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 838,783 | $91.7M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.20% | 417,368 | $91.2M | Reduce -1.0% |
| C Citigroup Inc. | 0.20% | 1,048,220 | $89.2M | Add +3.9% |
| BRX Brixmor Property Group Inc. | 0.19% | 3,342,999 | $87.1M | Add +6.3% |
| RELX Relx PLC - Spon ADR | 0.19% | 1,596,711 | $86.8M | Add +5.5% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $17.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 13,073 | $15.9M | Add +5.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 653 | $767K | Add +116.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19,472 | $403K | Add +6.6% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 13,329 | $334K | New |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 12,563 | $10K | New |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 78,400 | $3K | No change |
Total filed on the 13F, all lines: $44.8B.
Portfolio Sells Q1 2025 → Q2 2025
| CGXU Cap Group Intl Focus | Reduce -54.7% | 0.28% | −0.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -35.1% | 0.49% | −0.32 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -77.6% | 0.09% | −0.32 |
| PFE Pfizer Inc. | Reduce -31.2% | 0.23% | −0.16 |
| PNW Pinnacle West Capital | Reduce -76.0% | 0.04% | −0.14 |
| CRM Salesforce Inc. | Reduce -60.3% | 0.07% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -24.7% | 0.08% | −0.12 |
| EXP Eagle Materials Inc. | Reduce -45.6% | 0.09% | −0.12 |
| EVRG Evergy Inc. | Reduce -49.5% | 0.09% | −0.11 |
| OZK Bank Ozk | Reduce -40.2% | 0.11% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -23.3% | 0.12% | −0.08 |
| CPRT Copart Inc. | Reduce -0.6% | 0.23% | −0.07 |
| JEF Jefferies Financial Group Inc. | Reduce -57.0% | 0.04% | −0.07 |
| ZTS Zoetis Inc. | Reduce -20.2% | 0.14% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.30% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -24.3% | 0.18% | −0.06 |
| AYI Acuity Inc. | Reduce -48.7% | 0.06% | −0.06 |
| HD Home Depot Inc. | Reduce -8.7% | 0.23% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.16% | −0.05 |
| BRBR Bellring Brands Inc. | Reduce -73.0% | 0.01% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.24% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -49.4% | 0.03% | −0.04 |
| HPQ HP Inc. | Reduce -7.8% | 0.10% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -13.4% | 0.10% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -19.6% | 0.12% | −0.03 |
| ANET Arista Networks Inc. | Reduce -55.1% | 0.04% | −0.03 |
| IYC iShares US Consumer Discreti | Reduce -98.3% | 0.00% | −0.03 |
| HYDB iShares High Yield Systemati | Reduce -48.9% | 0.03% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.0% | 0.22% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -11.9% | 0.14% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.05% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -92.2% | 0.00% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.7% | 0.16% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -0.6% | 0.22% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.12% | −0.03 |
| GLD SPDR Gold Shares | Reduce -8.6% | 0.17% | −0.03 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| CCOI Cogent Communications Holdin | Reduce -2.8% | 0.06% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -16.3% | 0.12% | −0.03 |
| ABM Abm Industries Inc. | Reduce -93.3% | 0.00% | −0.03 |
| NDSN Nordson Corp. | Reduce -91.3% | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.4% | 1.06% | −0.03 |
| IAU iShares Gold Trust | Reduce -0.8% | 0.34% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.89% | −0.02 |
| GIS General Mills Inc. | Reduce -19.2% | 0.04% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.6% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 0.20% | −0.02 |
| LB Landbridge Co. LLC-A | Reduce -23.3% | 0.04% | −0.02 |
| COP Conocophillips | Reduce -4.2% | 0.06% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -16.4% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IXUS iShares Core Intl Stock ETF | Add +825.6% | 1.04% | +0.93 |
| VEA Vanguard Ftse Developed ETF | Add +20.9% | 3.18% | +0.54 |
| NVDA Nvidia Corp. | Add +3.2% | 1.97% | +0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +75.6% | 1.18% | +0.43 |
| AVGO Broadcom Inc. | Add +6.7% | 0.70% | +0.25 |
| UGI Ugi Corp. | Add +34940.4% | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 5.38% | +0.19 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +320.4% | 0.23% | +0.18 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.89% | +0.15 |
| SMG Scotts Miracle-Gro Co. | Add +12034.5% | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 1.45% | +0.14 |
| TWLO Twilio Inc. Class A | Add +3670.5% | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 1.49% | +0.11 |
| WPC WP Carey Inc. | Add +2712.0% | 0.11% | +0.10 |
| VONG Vanguard Russell 1000 Growth | Add +150.2% | 0.14% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.9% | 1.36% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.96% | +0.08 |
| JGRO JPMorgan Active Growth ETF | Add +7.8% | 0.70% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.2% | 1.15% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +21.0% | 0.17% | +0.07 |
| CSCO Cisco Systems Inc. | Add +22.7% | 0.37% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 1.09% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +22.6% | 0.41% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +9.7% | 0.45% | +0.06 |
| CGMM Cap Group Small and Mid Cap | Add +2813.8% | 0.06% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +29.6% | 0.40% | +0.05 |
| TMUS T-Mobile US Inc. | Add +189.7% | 0.09% | +0.05 |
| LRCX Lam Research Corp. | Add +3.2% | 0.27% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +461.7% | 0.06% | +0.05 |
| IBM Intl Business Machines Corp. | Add +6.8% | 0.37% | +0.04 |
| CART Maplebear Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.47% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +23.6% | 0.30% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.40% | +0.04 |
| CME Cme Group Inc. | Add +20.9% | 0.32% | +0.03 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +67.7% | 0.10% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +21.8% | 0.11% | +0.03 |
| MTD Mettler-Toledo International | Add +144.7% | 0.06% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +105.8% | 0.07% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +83.7% | 0.07% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.56% | +0.03 |
| IYK iShares US Consumer Staples | Add +1977.7% | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +628.3% | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +6.3% | 0.14% | +0.03 |
| JMUB JPMorgan Municipal ETF | New | 0.02% | +0.02 |
| RMD Resmed Inc. | Add +6.2% | 0.29% | +0.02 |
| MEDP Medpace Holdings Inc. | Add +536.6% | 0.03% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +50.2% | 0.11% | +0.02 |
| NOW ServiceNow Inc. | Add +22.2% | 0.08% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +111.6% | 0.05% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +5.2% | 13,073 | $15.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +116.2% | 653 | $767K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +6.6% | 19,472 | $403K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 13,329 | $334K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 12,563 | $10K |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | Sold out | 41,900 | $628before 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 | 3,159 | $65.3B | IVV, AAPL, VEA, NVDA, SHY |
| Q1 2026 | 2,920 | $57.1B | IVV, VEA, AAPL, SHY, NVDA |
| Q4 2025 | 2,728 | $52.6B | IVV, VEA, AAPL, SHY, MSFT |
| Q3 2025 | 2,614 | $49.0B | IVV, VEA, AAPL, SHY, MSFT |
| Q2 2025 | 2,500 | $44.8B | IVV, VEA, MSFT, AAPL, VTV |
| Q1 2025 | 2,346 | $39.8B | IVV, AAPL, VEA, VTV, MSFT |
| Q4 2024 | 2,286 | $35.0B | IVV, AAPL, VTV, VEA, MSFT |
| Q3 2024 | 2,285 | $33.7B | IVV, AAPL, VTV, MSFT, VEA |
| Q2 2024 | 2,194 | $31.1B | IVV, AAPL, MSFT, VTV, VEA |
| Q1 2024 | 2,130 | $27.2B | AAPL, MSFT, VTV, VEA, BIL |