Captrust Financial Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Captrust Financial Advisors reported 2,614 stock positions worth $49.0 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, 3.5%) and Apple (AAPL, 3.2%). Compared with Q2 2025, it opened 234 new positions, sold out of 120, added to 1,287 and reduced 980. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +58%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001512024
- Portfolio Value
- $49.0B (Q3 2025)
- SEC Filing
- 0001062993-25-016947 ↗ filed Nov 19, 2025
Holdings Value
Holdings 2,614 stocks · $49.0B
| IVV iShares Core S&P 500 ETF | 5.44% | 3,985,784 | $2.7B | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 3.49% | 28,540,802 | $1.7B | Add +14.2% |
| AAPL Apple Inc. | 3.20% | 6,157,714 | $1.6B | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.88% | 17,024,325 | $1.4B | Add +58.5% |
| MSFT Microsoft Corp. | 2.75% | 2,598,199 | $1.3B | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.37% | 6,230,066 | $1.2B | Add +6.2% |
| NVDA Nvidia Corp. | 2.28% | 6,001,163 | $1.1B | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 1.49% | 1,189,249 | $728.3M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 1,466,591 | $703.4M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 1.40% | 8,334,604 | $688.3M | Add +37.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.38% | 5,643,321 | $674.4M | Add +54.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.31% | 1,596,147 | $642.3M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 2,513,129 | $639.0M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 1.27% | 2,552,469 | $620.5M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 1.15% | 8,519,766 | $561.6M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 1.10% | 5,401,273 | $541.5M | Reduce -34.1% |
| AMZN Amazon.com Inc. | 1.08% | 2,402,486 | $527.5M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 744,273 | $495.8M | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 1.01% | 5,114,591 | $493.4M | Reduce -48.8% |
| SCHX Schwab US Large-Cap ETF | 0.99% | 18,482,949 | $486.8M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 5,902,832 | $465.8M | Add +9.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.91% | 17,023,084 | $447.7M | Add +4.4% |
| IWB iShares Russell 1000 ETF | 0.87% | 1,168,590 | $427.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.83% | 1,240,479 | $409.2M | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.82% | 545,182 | $400.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 760,924 | $382.5M | Add +0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.73% | 7,079,067 | $355.9M | Add +1.6% |
| JGRO JPMorgan Active Growth ETF | 0.71% | 3,730,483 | $349.7M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 3,808,482 | $349.4M | Reduce -34.1% |
| ABBV Abbvie Inc. | 0.70% | 1,474,836 | $341.5M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.64% | 555,527 | $316.0M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.57% | 1,809,931 | $278.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 871,509 | $274.9M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 1,210,404 | $261.2M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 1,224,488 | $255.6M | Add +7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 4,562,020 | $241.9M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 699,064 | $229.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 380,218 | $228.3M | Reduce -0.2% |
| JBND JPMorgan Active Bond ETF | 0.46% | 4,181,869 | $226.5M | New |
| IWF iShares Russell 1000 Growth | 0.45% | 466,706 | $218.6M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.43% | 1,908,126 | $211.8M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 867,374 | $211.2M | Reduce -0.1% |
| GRMN Garmin Ltd. | 0.42% | 841,287 | $207.1M | Add +1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 2,444,241 | $207.0M | Add +7.3% |
| CVX Chevron Corp. | 0.42% | 1,323,101 | $205.5M | Add +5.2% |
| V Visa Inc. Class A | 0.40% | 578,855 | $197.6M | Add +1.9% |
| FLXR TCW Flexible Income ETF | 0.39% | 4,792,936 | $190.8M | Add +12.3% |
| KR Kroger Co. | 0.38% | 2,791,849 | $188.2M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 1,847,500 | $186.0M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.37% | 1,600,238 | $180.4M | Add +4.7% |
| IAU iShares Gold Trust | 0.36% | 2,399,841 | $174.6M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.35% | 611,939 | $172.5M | Reduce -7.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.35% | 7,464,403 | $172.3M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.34% | 2,453,654 | $167.9M | Add +3.3% |
| LRCX Lam Research Corp. | 0.34% | 1,243,904 | $166.6M | Add +1.8% |
| WSM Williams-Sonoma Inc. | 0.34% | 847,122 | $165.6M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.33% | 175,140 | $162.1M | Reduce -1.1% |
| VRSN Verisign Inc. | 0.33% | 576,395 | $161.1M | Add +174.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 567,770 | $160.2M | Reduce -0.1% |
| WSO Watsco Inc. | 0.32% | 390,480 | $157.9M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.31% | 604,702 | $152.0M | Add +0.2% |
| CME Cme Group Inc. | 0.30% | 552,929 | $149.4M | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 2,868,785 | $148.0M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 2,062,619 | $147.2M | Add +1.7% |
| RMD Resmed Inc. | 0.30% | 537,623 | $147.2M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 2,237,996 | $146.1M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.29% | 702,861 | $143.1M | Reduce -19.7% |
| PHM Pultegroup Inc. | 0.29% | 1,061,377 | $140.2M | Add +6.8% |
| AMGN Amgen Inc. | 0.28% | 485,703 | $137.1M | Add +5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 3,162,371 | $135.9M | Add +21.1% |
| ORI Old Republic Intl Corp. | 0.28% | 3,197,538 | $135.8M | Add +98.0% |
| NFLX Netflix Inc. | 0.27% | 110,691 | $132.7M | Add +3.2% |
| SUB iShares Short-Term National | 0.27% | 1,224,596 | $130.8M | Reduce -13.7% |
| HCA HCA Healthcare Inc. | 0.27% | 305,705 | $130.3M | Add +0.8% |
| AFL Aflac Inc. | 0.26% | 1,160,650 | $129.6M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.26% | 779,138 | $129.6M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.26% | 168,352 | $128.5M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.26% | 1,204,010 | $128.2M | Reduce -11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 1,424,960 | $124.4M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 1,296,376 | $121.0M | Add +0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.24% | 4,052,836 | $120.0M | Reduce -12.1% |
| WMT Walmart Inc. | 0.24% | 1,147,470 | $118.3M | Add +2.9% |
| ORCL Oracle Corp. | 0.24% | 410,685 | $115.5M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.23% | 613,036 | $113.7M | Add +0.7% |
| HD Home Depot Inc. | 0.23% | 277,927 | $112.6M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 798,012 | $112.5M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.23% | 222,099 | $110.9M | Reduce -1.6% |
| FICO Fair Isaac Corp. | 0.22% | 73,347 | $109.8M | Reduce -7.0% |
| PFE Pfizer Inc. | 0.22% | 4,237,347 | $108.0M | Reduce -0.9% |
| C Citigroup Inc. | 0.22% | 1,055,042 | $107.1M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 577,594 | $105.4M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.21% | 1,238,450 | $103.9M | Add +1.2% |
| DE Deere & Co. | 0.21% | 224,984 | $102.9M | Add +5.0% |
| APH Amphenol Corp. Class A | 0.21% | 827,600 | $102.4M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.21% | 1,380,583 | $101.4M | Add +0.8% |
| KO The Coca-Cola Co. | 0.21% | 1,525,895 | $101.2M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 843,456 | $100.2M | Add +0.6% |
| SR Spire Inc. | 0.20% | 1,220,171 | $99.5M | Add +7.5% |
| BRX Brixmor Property Group Inc. | 0.20% | 3,567,636 | $98.8M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 335,840 | $98.6M | Reduce -2.3% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $18.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 13,545 | $17.3M | Add +3.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 487 | $601K | Reduce -25.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19,500 | $497K | Add +0.1% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,855 | $262K | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 9,496 | $241K | Reduce -28.8% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 71,951 | $6K | New |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 78,400 | $2K | No change |
Total filed on the 13F, all lines: $49.0B.
Portfolio Sells Q2 2025 → Q3 2025
| IEF iShares 7-10 Year Treasury B | Reduce -48.8% | 1.01% | −1.13 |
| AGG iShares Core U.S. Aggregate | Reduce -34.1% | 1.10% | −0.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.1% | 0.71% | −0.47 |
| LPLA LPL Financial Holdings Inc. | Reduce -81.0% | 0.03% | −0.14 |
| MTG Mgic Investment Corp. | Reduce -93.0% | 0.01% | −0.13 |
| WIX Wix.com Ltd. | Reduce -83.8% | 0.03% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -19.7% | 0.29% | −0.11 |
| BAH Booz Allen Hamilton Holdings | Reduce -38.5% | 0.12% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -7.0% | 0.22% | −0.10 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -69.4% | 0.04% | −0.09 |
| EXP Eagle Materials Inc. | Reduce -81.0% | 0.02% | −0.07 |
| ZTS Zoetis Inc. | Reduce -44.2% | 0.07% | −0.07 |
| SUB iShares Short-Term National | Reduce -13.7% | 0.27% | −0.07 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.33% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -11.4% | 0.26% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.3% | 1.31% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.33% | −0.05 |
| AOS Smith (a.o.) Corp. | Reduce -68.3% | 0.02% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 1.01% | −0.05 |
| CPRT Copart Inc. | Reduce -0.8% | 0.19% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.21% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.26% | −0.04 |
| CGXU Cap Group Intl Focus | Reduce -12.1% | 0.24% | −0.03 |
| CCOI Cogent Communications Holdin | Reduce -35.9% | 0.03% | −0.03 |
| EOG EOG Resources Inc. | Reduce -1.1% | 0.15% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.53% | −0.02 |
| AMT American Tower Corp. | Reduce -4.7% | 0.07% | −0.02 |
| XLK SS Technology Select Sector | Reduce -7.4% | 0.35% | −0.02 |
| MORN Morningstar Inc. | Reduce -11.9% | 0.03% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -0.2% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.08% | −0.02 |
| CRM Salesforce Inc. | Reduce -9.4% | 0.05% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -13.0% | 0.11% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -94.8% | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 1.43% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -11.4% | 0.10% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -19.1% | 0.05% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.87% | −0.02 |
| MMM 3M Co. | Reduce -22.0% | 0.05% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -38.3% | 0.01% | −0.02 |
| PM Philip Morris International | Reduce -1.2% | 0.07% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -0.1% | 0.16% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -6.3% | 0.06% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.1% | 0.09% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.17% | −0.02 |
| WAT Waters Corp. | Reduce -0.4% | 0.05% | −0.01 |
| IT Gartner Inc. | Reduce -19.8% | 0.01% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.6% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.20% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Add +58.5% | 2.88% | +0.89 |
| JBND JPMorgan Active Bond ETF | New | 0.46% | +0.46 |
| IEI iShares 3-7 Year Treasury Bo | Add +54.6% | 1.38% | +0.41 |
| AAPL Apple Inc. | Add +0.5% | 3.20% | +0.39 |
| IXUS iShares Core Intl Stock ETF | Add +37.9% | 1.40% | +0.36 |
| NVDA Nvidia Corp. | Add +7.6% | 2.28% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +14.2% | 3.49% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.27% | +0.30 |
| VRSN Verisign Inc. | Add +174.8% | 0.33% | +0.19 |
| ORI Old Republic Intl Corp. | Add +98.0% | 0.28% | +0.14 |
| AVGO Broadcom Inc. | Add +9.4% | 0.83% | +0.14 |
| MANH Manhattan Associates Inc. | Add +2035.5% | 0.13% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +242.9% | 0.18% | +0.12 |
| JMTG Mortgage-Backed Securities | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +2.7% | 0.70% | +0.10 |
| CSL Carlisle Cos Inc. | Add +126.7% | 0.20% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +375.8% | 0.11% | +0.08 |
| LRCX Lam Research Corp. | Add +1.8% | 0.34% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 5.44% | +0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +115.3% | 0.13% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +101.9% | 0.11% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 2.37% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +4.7% | 1.15% | +0.05 |
| PHM Pultegroup Inc. | Add +6.8% | 0.29% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +134.7% | 0.09% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +4.3% | 0.21% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +21.1% | 0.28% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.2% | 1.30% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +82.6% | 0.10% | +0.04 |
| APP AppLovin Corp. Class A | Add +0.2% | 0.09% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +3.5% | 0.34% | +0.04 |
| GRMN Garmin Ltd. | Add +1.5% | 0.42% | +0.04 |
| TSLA Tesla Inc. | Add +4.9% | 0.14% | +0.04 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +45.2% | 0.13% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +136.2% | 0.06% | +0.03 |
| APH Amphenol Corp. Class A | Add +1.4% | 0.21% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.7% | 0.52% | +0.03 |
| DUNK Dana Unconstrained Eq ETF | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +0.7% | 0.23% | +0.02 |
| CRH CRH PLC | Add +4.1% | 0.12% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.4% | 0.91% | +0.02 |
| C Citigroup Inc. | Add +0.7% | 0.22% | +0.02 |
| MEDP Medpace Holdings Inc. | Add +9.9% | 0.05% | +0.02 |
| SR Spire Inc. | Add +7.5% | 0.20% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +5.2% | 0.42% | +0.02 |
| AZO AutoZone Inc. | Add +4.0% | 0.18% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.6% | 0.18% | +0.02 |
| CAT Caterpillar Inc. | Add +1.4% | 0.13% | +0.02 |
| SRAD Sportradar Group AG-A | Add +137.4% | 0.03% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.6% | 13,545 | $17.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -25.4% | 487 | $601K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.1% | 19,500 | $497K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 2,855 | $262K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -28.8% | 9,496 | $241K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | Sold out | 12,563 | $10Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 71,951 | $6K |
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 |