Captrust Financial Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Captrust Financial Advisors reported 2,728 stock positions worth $52.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.6%) and Apple (AAPL, 3.4%). Compared with Q3 2025, it opened 220 new positions, sold out of 109, added to 1,506 and reduced 887. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +434%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001512024
- Portfolio Value
- $52.6B (Q4 2025)
- SEC Filing
- 0001062993-26-000955 ↗ filed Feb 17, 2026
Holdings Value
Holdings 2,728 stocks · $52.6B
| IVV iShares Core S&P 500 ETF | 5.34% | 4,095,469 | $2.8B | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 3.58% | 30,166,421 | $1.9B | Add +5.7% |
| AAPL Apple Inc. | 3.39% | 6,554,107 | $1.8B | Add +6.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.83% | 17,964,759 | $1.5B | Add +5.5% |
| MSFT Microsoft Corp. | 2.55% | 2,770,608 | $1.3B | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.32% | 6,385,243 | $1.2B | Add +2.5% |
| NVDA Nvidia Corp. | 2.25% | 6,338,378 | $1.2B | Add +5.6% |
| IXUS iShares Core Intl Stock ETF | 1.73% | 10,749,069 | $909.8M | Add +29.0% |
| GOOGL Alphabet Inc. Class A | 1.54% | 2,594,348 | $812.0M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.44% | 1,208,818 | $758.1M | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.35% | 5,924,603 | $707.1M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 2,644,075 | $682.0M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 1.22% | 9,541,588 | $641.4M | Add +12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 1,310,572 | $639.4M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 1.19% | 2,711,564 | $625.9M | Add +12.9% |
| AGG iShares Core U.S. Aggregate | 1.15% | 6,051,425 | $604.4M | Add +12.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.11% | 21,393,347 | $582.1M | Add +25.7% |
| IEF iShares 7-10 Year Treasury B | 1.06% | 5,781,000 | $555.9M | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 797,143 | $543.6M | Add +7.1% |
| SCHX Schwab US Large-Cap ETF | 1.00% | 19,522,489 | $525.4M | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.94% | 6,289,692 | $495.7M | Add +6.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.84% | 1,063,914 | $439.2M | Reduce -33.3% |
| IWB iShares Russell 1000 ETF | 0.83% | 1,164,954 | $435.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.81% | 1,236,730 | $428.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 839,990 | $422.2M | Add +10.4% |
| JGRO JPMorgan Active Growth ETF | 0.69% | 3,917,245 | $363.5M | Add +5.0% |
| USFR Wisdomtree Floating Rate Tre | 0.69% | 7,196,392 | $362.1M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 3,942,405 | $360.3M | Add +3.5% |
| ABBV Abbvie Inc. | 0.65% | 1,487,949 | $340.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.63% | 1,052,266 | $330.2M | Add +21.3% |
| MA Mastercard Inc. Class A | 0.61% | 560,288 | $319.9M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.61% | 484,342 | $319.7M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 875,280 | $282.0M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 1,205,106 | $264.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 789,011 | $264.5M | Add +12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 1,236,013 | $261.8M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.50% | 1,896,507 | $260.4M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 4,838,714 | $255.9M | Add +6.1% |
| JBND JPMorgan Active Bond ETF | 0.48% | 4,623,078 | $250.0M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 435,995 | $239.9M | Add +14.7% |
| GILD Gilead Sciences Inc. | 0.45% | 1,936,138 | $237.6M | Add +1.5% |
| V Visa Inc. Class A | 0.44% | 664,101 | $232.9M | Add +14.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 2,563,633 | $230.7M | Add +4.9% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 1,506,277 | $224.0M | Add +434.4% |
| IWF iShares Russell 1000 Growth | 0.42% | 466,486 | $220.8M | Reduce -0.1% |
| CVX Chevron Corp. | 0.40% | 1,371,010 | $209.0M | Add +3.6% |
| FLXR TCW Flexible Income ETF | 0.39% | 5,169,200 | $204.7M | Add +7.8% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 2,007,142 | $201.5M | Add +8.6% |
| QCOM Qualcomm Inc. | 0.38% | 1,161,390 | $198.7M | Add +49.1% |
| XOM Exxon Mobil Corp. | 0.37% | 1,632,385 | $196.4M | Add +2.0% |
| IAU iShares Gold Trust | 0.37% | 2,410,855 | $195.7M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.37% | 2,517,777 | $193.9M | Add +2.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.34% | 7,834,234 | $180.0M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.34% | 165,789 | $178.2M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.33% | 1,665,219 | $175.3M | Add +34.5% |
| KR Kroger Co. | 0.33% | 2,782,775 | $173.9M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.33% | 998,116 | $170.9M | Reduce -19.8% |
| GRMN Garmin Ltd. | 0.32% | 839,433 | $170.3M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.32% | 1,153,365 | $166.0M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.31% | 498,265 | $163.1M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 2,935,796 | $161.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.31% | 186,667 | $161.0M | Add +6.6% |
| VRSN Verisign Inc. | 0.30% | 655,644 | $159.3M | Add +13.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 2,140,987 | $157.5M | Add +3.8% |
| WSM Williams-Sonoma Inc. | 0.30% | 874,376 | $156.2M | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 3,399,322 | $153.7M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 2,327,527 | $153.6M | Add +4.0% |
| CME Cme Group Inc. | 0.29% | 558,732 | $152.6M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 505,404 | $149.7M | Reduce -11.0% |
| ORI Old Republic Intl Corp. | 0.28% | 3,256,162 | $148.6M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.28% | 608,084 | $146.6M | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.26% | 295,794 | $138.1M | Reduce -3.2% |
| SUB iShares Short-Term National | 0.25% | 1,252,435 | $133.6M | Add +2.3% |
| WSO Watsco Inc. | 0.25% | 396,514 | $133.6M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.25% | 1,217,656 | $130.4M | Add +1.1% |
| WMT Walmart Inc. | 0.25% | 1,170,601 | $130.4M | Add +2.0% |
| JNJ Johnson & Johnson | 0.25% | 629,513 | $130.3M | Add +2.7% |
| AFL Aflac Inc. | 0.25% | 1,171,112 | $129.1M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.24% | 4,309,342 | $128.8M | Add +49.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 693,266 | $127.7M | Reduce -1.4% |
| PHM Pultegroup Inc. | 0.24% | 1,077,664 | $126.4M | Add +1.5% |
| C Citigroup Inc. | 0.24% | 1,075,968 | $125.6M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 1,298,571 | $124.7M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 1,377,266 | $123.2M | Reduce -3.4% |
| FICO Fair Isaac Corp. | 0.23% | 71,218 | $120.4M | Reduce -2.9% |
| UGI Ugi Corp. | 0.23% | 3,191,444 | $119.5M | Add +11.4% |
| BPRE Bluerock Private Real Estate | 0.22% | 7,879,641 | $118.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.22% | 820,249 | $117.7M | Add +2.8% |
| RMD Resmed Inc. | 0.22% | 480,058 | $115.6M | Reduce -10.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.22% | 3,883,153 | $114.7M | Reduce -4.2% |
| APH Amphenol Corp. Class A | 0.21% | 829,732 | $112.1M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.21% | 4,236,900 | $111.1M | Add +25.1% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 4,760,988 | $109.6M | Add +6890.0% |
| LMT Lockheed Martin Corp. | 0.21% | 226,544 | $109.6M | Add +2.0% |
| KO The Coca-Cola Co. | 0.21% | 1,558,129 | $108.9M | Add +2.1% |
| NFLX Netflix Inc. | 0.20% | 1,142,511 | $107.1M | Add +3.2% |
| BRX Brixmor Property Group Inc. | 0.20% | 4,072,260 | $106.8M | Add +14.1% |
| VXUS Vanguard Total Intl Stock | 0.20% | 1,403,628 | $105.9M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 860,161 | $103.4M | Add +2.0% |
| SR Spire Inc. | 0.20% | 1,240,395 | $102.6M | Add +1.7% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,128 | $3.9M | Reduce -76.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 487 | $590K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20,290 | $391K | Add +4.0% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4,391 | $346K | Add +53.8% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 9,496 | $211K | No change |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 78,400 | $3K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 10,000 | $260 | New |
Total filed on the 13F, all lines: $52.6B.
Portfolio Sells Q3 2025 → Q4 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -33.3% | 0.84% | −0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.6% | 1.22% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 0.61% | −0.21 |
| DE Deere & Co. | Reduce -65.1% | 0.07% | −0.14 |
| DUHP Dimensional US High Profi Et | Reduce -94.7% | 0.01% | −0.13 |
| IRM Iron Mountain Inc. | Reduce -66.8% | 0.04% | −0.12 |
| GRMN Garmin Ltd. | Reduce -0.2% | 0.32% | −0.10 |
| ORCL Oracle Corp. | Reduce -8.9% | 0.14% | −0.10 |
| RMD Resmed Inc. | Reduce -10.7% | 0.22% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.07 |
| EVRG Evergy Inc. | Reduce -71.1% | 0.02% | −0.07 |
| HPQ HP Inc. | Reduce -56.1% | 0.03% | −0.07 |
| PFE Pfizer Inc. | Reduce -22.6% | 0.16% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -51.6% | 0.03% | −0.06 |
| HD Home Depot Inc. | Reduce -3.7% | 0.18% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| KR Kroger Co. | Reduce -0.3% | 0.33% | −0.05 |
| AZO AutoZone Inc. | Reduce -1.2% | 0.13% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 0.24% | −0.05 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -83.2% | 0.01% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.83% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -60.1% | 0.02% | −0.04 |
| EFX Equifax Inc. | Reduce -84.6% | 0.01% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -11.0% | 0.28% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -3.3% | 0.13% | −0.04 |
| XLK SS Technology Select Sector | Reduce -5.8% | 0.32% | −0.04 |
| CART Maplebear Inc. | Reduce -94.2% | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -61.7% | 0.01% | −0.03 |
| MANH Manhattan Associates Inc. | Reduce -2.7% | 0.10% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -4.8% | 0.09% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.50% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -4.3% | 0.14% | −0.03 |
| MORN Morningstar Inc. | Reduce -82.7% | 0.00% | −0.03 |
| CGXU Cap Group Intl Focus | Reduce -4.2% | 0.22% | −0.03 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.42% | −0.03 |
| CRDO Credo Technology Group Holdi | Reduce -88.9% | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.9% | 0.19% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -4.9% | 0.07% | −0.02 |
| EOG EOG Resources Inc. | Reduce -4.3% | 0.12% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -80.2% | 0.01% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -16.8% | 0.06% | −0.02 |
| IYK iShares US Consumer Staples | Reduce -92.6% | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -9.3% | 0.10% | −0.02 |
| WRB WR Berkley Corp. | Reduce -0.6% | 0.13% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| WIX Wix.com Ltd. | Reduce -75.0% | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -13.5% | 0.05% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.81% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| ITOT iShares Core S&P Total U.S. | Add +434.4% | 0.43% | +0.34 |
| IXUS iShares Core Intl Stock ETF | Add +29.0% | 1.73% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.54% | +0.28 |
| BPRE Bluerock Private Real Estate | New | 0.22% | +0.22 |
| GOVT iShares US Treasury Bond ETF | Add +6890.0% | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +21.3% | 0.63% | +0.20 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +25.7% | 1.11% | +0.19 |
| AAPL Apple Inc. | Add +6.4% | 3.39% | +0.19 |
| DG Dollar General Corp. | Add +2876.6% | 0.17% | +0.17 |
| DFAX Dimensional World Ex US Core | Add +970.0% | 0.18% | +0.16 |
| MRK Merck & Co. Inc. | Add +34.5% | 0.33% | +0.12 |
| AMZN Amazon.com Inc. | Add +12.9% | 1.19% | +0.11 |
| QCOM Qualcomm Inc. | Add +49.1% | 0.38% | +0.11 |
| JVAL JPMorgan US Value Factor ETF | Add +23712.7% | 0.11% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | Add +491.6% | 0.13% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 3.58% | +0.10 |
| DMBS Doubleline Mortgage ETF | New | 0.09% | +0.09 |
| VXF Vanguard Extended Market ETF | Add +223.8% | 0.13% | +0.08 |
| VICI Vici Properties Inc. | Add +2982.4% | 0.09% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +12.0% | 1.22% | +0.07 |
| MKL Markel Group Inc. | Add +215.6% | 0.10% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +94.7% | 0.13% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +49.4% | 0.24% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +13.0% | 1.06% | +0.05 |
| TWLO Twilio Inc. Class A | Add +4.5% | 0.18% | +0.05 |
| MCO Moody's Corp. | Add +83.6% | 0.11% | +0.05 |
| AXP American Express Co. | Add +39.5% | 0.16% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +12.0% | 1.15% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +82.0% | 0.11% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +125.6% | 0.08% | +0.04 |
| V Visa Inc. Class A | Add +14.7% | 0.44% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.9% | 0.50% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +25.1% | 0.21% | +0.03 |
| UGI Ugi Corp. | Add +11.4% | 0.23% | +0.03 |
| CWI State Street SPDR MSCI Acwi | Add +293.3% | 0.04% | +0.03 |
| JKHY Jack Henry & Associates Inc. | Add +662.7% | 0.04% | +0.03 |
| AMGN Amgen Inc. | Add +2.6% | 0.31% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +1096.5% | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +237.8% | 0.04% | +0.03 |
| PCOR Procore Technologies Inc. | Add +2446.3% | 0.03% | +0.03 |
| MTD Mettler-Toledo International | Add +42.5% | 0.08% | +0.03 |
| TJX TJX Companies Inc. | Add +27.7% | 0.13% | +0.03 |
| RSG Republic Services Inc. | Add +318.2% | 0.04% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.37% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +224.7% | 0.04% | +0.03 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| BN Brookfield Corp. | Add +183.3% | 0.04% | +0.02 |
| BNL Broadstone Net Lease Inc. | Add +346.5% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +5.6% | 0.15% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 0.80% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -76.9% | 3,128 | $3.9M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +4.0% | 20,290 | $391K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +53.8% | 4,391 | $346K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 71,951 | $6Kbefore exit |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | New | 10,000 | $260 |
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 |