PKS Advisory Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), PKS Advisory Services, LLC reported 379 stock positions worth $626.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%). Compared with Q1 2026, it opened 159 new positions, sold out of 8, added to 137 and reduced 81. The biggest buy was Texas Pacific Land (TPL, shares +2339%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0001605401
Portfolio Value
$626.6M (Q2 2026)
SEC Filing
0001605401-26-000003 ↗ filed Aug 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $399.9M Q4 2024 Q1 2025: $365.3M Q1 2025 Q2 2025: $405.1M Q2 2025 Q3 2025: $430.1M Q3 2025 Q4 2025: $438.4M Q4 2025 Q1 2026: $430.2M Q1 2026 Q2 2026: $626.6M $626.6M Q2 2026

Holdings 379 stocks · $626.6M

IVV iShares Core S&P 500 ETF 8.95% 74,832 $56.0M Add +888.0%
QQQ Invesco QQQ Trust Series 1 5.79% 49,211 $36.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.26% 44,125 $33.0M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 3.74% 158,101 $23.4M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 3.69% 300,185 $23.1M Reduce -0.3%
AAPL Apple Inc. 2.86% 61,906 $17.9M Add +8.3%
TPL Texas Pacific Land Corp. 2.18% 31,141 $13.6M Add +2338.6%
IVW iShares S&P 500 Growth ETF 1.84% 83,860 $11.5M Add +12.7%
NVDA Nvidia Corp. 1.21% 37,972 $7.6M Add +26.8%
VTI VG Morningstar TS MKT ETF-US 1.08% 18,287 $6.8M Add +2.8%
CGGR Cap Group Growth Equity 1.06% 140,955 $6.7M Add +60.0%
RDVY First Trust Rising Dividend 1.04% 80,575 $6.5M Add +72.5%
IEFA iShares Core MSCI Eafe ETF 1.02% 66,208 $6.4M Reduce -6.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.97% 11,657 $6.1M Add +4.1%
FBCG Fidelity Blue Chip Grow ETF 0.96% 96,674 $6.0M Add +0.2%
GOOGL Alphabet Inc. Class A 0.93% 16,329 $5.8M Add +25.0%
EEM iShares MSCI Emerging Market 0.92% 84,439 $5.8M Add +542.4%
AMZN Amazon.com Inc. 0.89% 23,320 $5.6M Add +13.8%
FENI Fidelity Enhanced Intl ETF 0.78% 122,402 $4.9M Add +57.7%
FBND Fidelity Total Bond ETF 0.77% 106,321 $4.8M Add +4.9%
DFLV Dim US Large Cap Value ETF 0.77% 121,791 $4.8M Add +16.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.74% 53,030 $4.7M Add +229.4%
AGG iShares Core U.S. Aggregate 0.74% 46,859 $4.6M Add +8.6%
MSFT Microsoft Corp. 0.69% 11,572 $4.3M Add +30.6%
PYLD PIMCO Multisector Bond Actv 0.65% 153,927 $4.1M Add +0.4%
IVE iShares S&P 500 Value ETF 0.65% 17,827 $4.0M Reduce -87.3%
DVY iShares Select Dividend ETF 0.64% 25,711 $4.0M Reduce -4.2%
FEZ State Street SPDR Euro Stoxx 0.62% 56,784 $3.9M Reduce -7.0%
BNY Bank of New York Mellon Corp. 0.60% 25,939 $3.8M Reduce -3.4%
VOOG Vanguard S&P 500 Growth ETF 0.60% 45,289 $3.7M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.58% 33,147 $3.6M Reduce -6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 44,363 $3.6M Add +4.3%
VTWO Vanguard Russell 2000 ETF 0.57% 29,195 $3.5M Add +3.0%
IWF iShares Russell 1000 Growth 0.55% 27,783 $3.4M Add +308.8%
JPM JPMorgan Chase & Co. 0.52% 9,943 $3.3M Add +5.0%
DIVB iShares Core Dividend ETF 0.51% 52,371 $3.2M Add +32.4%
GOVT iShares US Treasury Bond ETF 0.50% 137,574 $3.1M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.48% 78,541 $3.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.47% 5,939 $3.0M Add +31.2%
META Meta Platforms Inc. Class A 0.47% 5,272 $3.0M Add +16.2%
XLK SS Technology Select Sector 0.46% 15,143 $2.9M Reduce -20.8%
AIRR First Trust Rba American Ind 0.46% 21,588 $2.9M Add +18.5%
SDY SS SPDR S&P Dividend ETF 0.46% 18,875 $2.9M Reduce -0.5%
AMD Advanced Micro Devices 0.46% 4,920 $2.9M Add +10.3%
ACWX iShares MSCI Acwi Ex US ETF 0.45% 36,718 $2.8M New
TIP iShares Tips Bond ETF 0.44% 25,460 $2.8M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.44% 7,845 $2.8M Add +0.7%
ONEQ Fidelity Nasdaq Comp Indx 0.43% 26,192 $2.7M Add +17.2%
FESM Fidelity Enhanced Small Cap 0.43% 55,851 $2.7M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.43% 8,868 $2.7M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.42% 83,952 $2.7M Add +57.9%
GLD SPDR Gold Shares 0.42% 7,131 $2.6M Add +1.6%
GEM Goldman Sachs Activebeta Em 0.42% 50,132 $2.6M New
MDY State Street SPDR S&P Midcap 0.41% 3,687 $2.6M Reduce -2.9%
MU Micron Technology Inc. 0.41% 2,219 $2.6M Reduce -9.7%
AVEM Avantis Emerging Markets Eq 0.40% 26,060 $2.5M Add +4.0%
VOOV Vanguard S&P 500 Value ETF 0.40% 11,441 $2.5M New
XOM Exxon Mobil Corp. 0.39% 17,933 $2.5M Add +6.0%
IJS iShares S&P Small-Cap 600 Va 0.35% 16,230 $2.2M Add +7.0%
ZECP Zacks Earnings Consistent Po 0.35% 58,396 $2.2M New
INTC Intel Corp. 0.34% 15,373 $2.1M Add +9.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.33% 57,241 $2.1M Reduce -0.9%
GEV GE Vernova Inc. 0.33% 1,778 $2.1M Add +6.0%
SMH Vaneck Semiconductor ETF 0.33% 3,118 $2.0M Add +14.6%
FXU First Trust Utilities Alphad 0.31% 39,106 $1.9M Add +2.5%
IWD iShares Russell 1000 Value E 0.30% 7,832 $1.9M Add +90.4%
SDVY First Trust Smid Cap Rising 0.30% 42,909 $1.9M Reduce -5.6%
VYMI Vanguard Int High DVD YLD Inc. 0.29% 18,668 $1.8M Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.28% 5,102 $1.7M Add +5.4%
LB Landbridge Co. LLC-A 0.28% 21,765 $1.7M New
FQAL Fidelity Quality Factor ETF 0.27% 20,851 $1.7M Add +1.3%
AVGO Broadcom Inc. 0.27% 4,431 $1.7M Add +40.1%
COWZ Pacer US Cash Cows 100 ETF 0.27% 26,717 $1.7M Reduce -0.8%
NUV Nuveen Municipal Value 0.26% 175,587 $1.6M Reduce -17.6%
CEF Sprott Physical Gold and Sil 0.25% 39,610 $1.6M New
GRID First TRST Nasd Class Edg Sgiif 0.25% 8,193 $1.6M Add +41.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 4,292 $1.6M Add +4.4%
EFA iShares MSCI Eafe ETF 0.25% 14,898 $1.5M Add +19.8%
MOAT Vaneck Morningstar Wide Moat 0.24% 14,757 $1.5M Add +2.0%
IYW iShares Ustechnology ETF 0.24% 6,073 $1.5M Reduce -5.5%
IJK iShares S&P Mid-Cap 400 Grow 0.24% 13,029 $1.5M Add +24.4%
STIP iShares 0-5 Year Tips Bond E 0.24% 14,978 $1.5M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 24,874 $1.5M Add +8.0%
AFMC First Trust Active Factor Mi 0.24% 37,269 $1.5M Reduce -0.8%
TSLA Tesla Inc. 0.24% 3,622 $1.5M Add +10.7%
VOO Vanguard S&P 500 ETF 0.24% 2,215 $1.5M Reduce -42.6%
IDV iShares International Select 0.24% 35,870 $1.5M Add +13.6%
NEM Newmont Corp. 0.24% 15,839 $1.5M New
JEPI JPMorgan Equity Premium Inco 0.24% 26,136 $1.5M Add +4.7%
PHYS Sprott Physical Gold Trust 0.23% 48,777 $1.5M Add +628.0%
IEI iShares 3-7 Year Treasury Bo 0.23% 12,431 $1.5M Add +16.4%
V Visa Inc. Class A 0.23% 4,194 $1.4M Add +2.2%
FTCB FT Core Investment Grade ETF 0.23% 68,838 $1.4M Add +1.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 26,542 $1.4M Add +2.5%
WMT Walmart Inc. 0.22% 12,375 $1.4M Add +59.7%
MCD McDonald's Corp. 0.22% 5,128 $1.4M Add +29.7%
BND Vanguard Total Bond Market 0.22% 18,592 $1.4M Add +10.0%
CAT Caterpillar Inc. 0.22% 1,278 $1.4M Add +130.7%
GE General Electric filed as GE AEROSPACE 0.21% 3,595 $1.3M Add +9.3%
IBIT iShares Bitcoin Trust ETF 0.21% 39,503 $1.3M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 4,279 $1.3M Add +4.4%
WPM Wheaton Precious Metals Corp. 0.21% 11,655 $1.3M New
CIBR First Trust Nasdaq Cybersecu 0.21% 14,526 $1.3M Reduce -8.4%
UCON First Trust Smith Unconstrai 0.21% 51,934 $1.3M Add +2.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 18,833 $1.3M Add +64.0%
AEM Agnico Eagle Mines Ltd. 0.20% 8,211 $1.3M New
VCSH Vanguard S/T Corp. Bond ETF 0.20% 16,062 $1.3M Reduce -26.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 4,492 $1.3M Add +10.6%
CVS CVS Health Corp. 0.20% 11,966 $1.2M New
FDL First Trust Morn DVD Lead Inc. 0.20% 25,409 $1.2M Reduce -42.9%
IFRA iShares US Infrastructure 0.19% 19,115 $1.2M Add +129.6%
LLY Eli Lilly & Co. 0.19% 990 $1.2M Add +40.2%
ILCG iShares Morningstar Growth E 0.19% 10,139 $1.2M New
GSC Goldman Sachs Small Cap Equi 0.19% 17,054 $1.2M New
HD Home Depot Inc. 0.19% 3,322 $1.2M Add +41.8%
RTX RTX Corp. 0.19% 6,140 $1.2M Add +8.6%
IJT iShares S&P Small-Cap 600 GR 0.19% 6,513 $1.2M Add +17.6%
IWS iShares Russell Mid-Cap Valu 0.19% 7,056 $1.2M New
COST Costco Wholesale Corp. 0.18% 1,226 $1.1M Add +14.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 5,229 $1.1M Add +84.7%
SNTH MRP Synthequity ETF 0.18% 38,026 $1.1M New
GS Goldman Sachs Group Inc. 0.18% 1,113 $1.1M Add +76.4%
BOND PIMCO Active Bond Exchange-T 0.18% 12,137 $1.1M Reduce -0.1%
NOBL Proshares S&P 500 Dividend A 0.18% 19,795 $1.1M Reduce -3.3%
IAU iShares Gold Trust 0.17% 14,508 $1.1M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 23,521 $1.1M Add +103.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 21,161 $1.1M Add +18.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 21,401 $1.1M Add +8.9%
IXUS iShares Core Intl Stock ETF 0.17% 11,046 $1.1M New
CSCO Cisco Systems Inc. 0.17% 8,933 $1.0M Reduce -3.4%
PSLV Sprott Physical Silver Trust 0.17% 55,238 $1.0M New
MRK Merck & Co. Inc. 0.17% 8,103 $1.0M Add +21.8%
PBT Permian Basin Royalty Trust 0.16% 41,137 $1.0M New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.16% 41,916 $1.0M Add +0.2%
FREL Fidelity MSCI RL Est Indx 0.16% 34,201 $1.0M Add +0.2%
FBT First Trust Nyse Arca Biotec 0.16% 4,002 $992K Add +79.6%
SLV iShares Silver Trust 0.15% 17,803 $952K Reduce -5.3%
HE Hawaiian Electric Inds 0.15% 70,044 $948K New
SMIZ Zacks Small/Mid Cap ETF 0.15% 21,075 $940K New
VGT Vanguard Info Tech ETF 0.15% 7,854 $939K Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 0.14% 2,984 $904K Add +8.8%
COP Conocophillips 0.14% 8,670 $901K New
OEF iShares S&P 100 ETF 0.14% 2,463 $901K Add +9.6%
DGRO iShares Core Dividend Growth 0.14% 11,880 $900K Reduce -32.2%
IDU iShares US Utilities ETF 0.14% 7,813 $895K Add +6.2%
BUFZ FT Vest Laddered Moderate Bu 0.14% 32,029 $895K New
RSP Invesco S&P 500 Equal Weight 0.14% 4,137 $881K Reduce -41.0%
PAAA Pgim Aaa Clo ETF 0.14% 16,983 $871K Reduce -17.2%
FTEC Fidelity MSCI Info Tech Indx 0.14% 3,037 $868K Reduce -4.6%
ABBV Abbvie Inc. 0.14% 3,404 $856K Reduce -4.6%
SOXX iShares Semiconductor ETF 0.14% 1,324 $848K New
VZ Verizon Communications Inc. 0.13% 19,829 $839K Reduce -1.6%
FMB First Trust Managed Municipa 0.13% 16,319 $838K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.13% 3,803 $834K Reduce -17.1%
VWO Vanguard Ftse Emerging Marke 0.13% 13,718 $819K Reduce -10.4%
AMGN Amgen Inc. 0.13% 2,255 $817K Add +39.7%
QUIZ Zacks QLTY Inter'l Fund 0.13% 27,729 $810K New
SPAB SS SPDR P Agg Bond ETF 0.13% 31,515 $804K Reduce -15.2%
FNV Franco-Nevada Corp. 0.13% 3,827 $798K New
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 5,382 $795K Add +13.8%
ILF iShares Latin America 40 ETF 0.13% 23,402 $790K New
CVX Chevron Corp. 0.13% 4,739 $786K Add +72.6%
MO Altria Group Inc. 0.12% 10,856 $781K Add +5.6%
BX Blackstone Inc. 0.12% 6,615 $779K Reduce -43.6%
JPIB JPMorgan Intl BND ETF 0.12% 15,909 $769K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 7,776 $749K Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 14,821 $747K New
USMV iShares MSCI USA Min Vol Fac 0.12% 7,710 $744K Add +6.7%
TDY Teledyne Technologies Inc. 0.12% 1,108 $739K Add +1.5%
JNJ Johnson & Johnson 0.12% 2,908 $738K Add +19.3%
BUFP Pgim Laddered S&P 500 Buffer 0.12% 22,875 $733K Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 8,405 $724K Reduce -1.4%
RSPT Invesco S&P 500 Equal Weight 0.12% 11,200 $723K Add +28.1%
RYN Rayonier Inc. 0.11% 33,782 $719K New
UNH Unitedhealth Group Inc. 0.11% 1,709 $710K New
SPSB SS SPDR P St C Corp. ETF 0.11% 23,670 $710K Reduce -8.6%
XLSR SS US Sector Rotation 0.11% 10,944 $710K New
IQLT iShares MSCI International Q 0.11% 14,304 $709K Reduce -7.3%
GDX Vaneck Gold Miners ETF 0.11% 9,111 $688K Reduce -26.0%
XYLD Global X S&P 500 Cove Call E 0.11% 16,787 $685K Add +6.4%
PULS Pgim Ultra Short Bond ETF 0.11% 13,719 $680K Add +1.9%
LMT Lockheed Martin Corp. 0.11% 1,332 $678K New
ICE Intercontinental Exchange Inc. 0.11% 5,464 $673K New
PM Philip Morris International 0.11% 3,717 $672K Add +28.0%
FCX Freeport-McMoran Inc. 0.11% 10,606 $667K New
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 5,573 $663K Reduce -28.3%
NEE Nextera Energy Inc. 0.11% 7,500 $658K Reduce -6.2%
MIAX Miami International Holdings 0.10% 17,543 $652K New
CCJ Cameco Corp. 0.10% 6,398 $652K New
FTSM First Trust Enh Short Mat FD 0.10% 10,886 $650K Reduce -3.6%
WBI Waterbridge Infrastruc Class A 0.10% 18,728 $642K New
PPLT Abrdn Physical Platinum SHRS 0.10% 44,467 $628K New
FELV Fidelity Enh LRG Cap Val ETF 0.10% 15,648 $627K Reduce -44.7%
CME Cme Group Inc. 0.10% 2,820 $623K New
ETN Eaton Corp. PLC 0.10% 1,447 $617K Reduce -18.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 7,718 $617K Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.10% 5,286 $617K Add +64.6%
GLW Corning Inc. 0.10% 2,378 $607K Reduce -26.2%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 10,372 $598K Add +68.4%
IEMG iShares Core MSCI Emerging 0.09% 7,165 $594K Add +45.5%
CMI Cummins Inc. 0.09% 805 $575K Reduce -38.1%
PWB Invesco Large Cap Growth ETF 0.09% 3,407 $574K Add +71.9%
PNC PNC Financial Services Group 0.09% 2,328 $573K Add +19.2%
TRFM Aam Transformers ETF 0.09% 8,855 $559K New
BBUS JPMorgan Betabuilders US Equ 0.09% 4,138 $558K New
EMLP First Trust North American E 0.09% 12,656 $551K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.09% 4,958 $547K Reduce -18.8%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 11,709 $544K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,579 $543K New
NFLX Netflix Inc. 0.09% 7,579 $541K Add +24.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.09% 5,522 $535K New
BA The Boeing Co. 0.09% 2,467 $534K New
VIG Vanguard Dividend Apprec ETF 0.08% 2,246 $531K Add +4.8%
JPIE JPMorgan Income ETF 0.08% 11,525 $531K Add +25.8%
KMI Kinder Morgan Inc. 0.08% 16,521 $528K Reduce -1.5%
IWL iShares Russell Top 200 ETF 0.08% 2,826 $523K Reduce -37.3%
GBTC Grayscale Bitcoin Trust ETF 0.08% 11,488 $523K New
BINC iShares Flex I A ETF-Usd Inc. 0.08% 9,970 $522K Reduce -10.0%
FANG Diamondback Energy Inc. 0.08% 2,928 $515K New
SPEM State Street SP PTF Em ETF 0.08% 9,537 $494K New
FFLG Fidelity Fndmntl L/C GRW ETF 0.08% 14,142 $490K Add +4.8%
FEGE First Eagle GL Equity ETF 0.08% 9,988 $489K Add +3.8%
GJUN FT Vest US Equity Moderate B 0.08% 11,737 $483K New
B Barrick Mining Corp. 0.08% 13,069 $480K New
JOE The St Joe Co. 0.08% 7,592 $475K New
AXP American Express Co. 0.08% 1,399 $473K New
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 8,938 $468K Add +16.5%
FDVV Fidelity High Dividend ETF 0.07% 7,748 $467K Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR 0.07% 4,829 $458K New
PXF Invesco Rafi Developed Marke 0.07% 6,057 $458K New
OVLH Overlay SHRS HDG LRG Cap Eqy 0.07% 10,924 $456K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 4,966 $455K New
T AT&T Inc. 0.07% 21,908 $453K Reduce -9.6%
BAC Bank of America Corp. 0.07% 7,918 $451K New
CRWV Coreweave Inc. Class A 0.07% 4,461 $444K New
AEP American Electric Power 0.07% 3,232 $442K Add +8.3%
QTUM Defiance Quantum ETF 0.07% 2,657 $440K Add +34.2%
AMAT Applied Materials Inc. 0.07% 608 $439K New
WM Waste Management Inc. 0.07% 1,969 $439K Add +33.8%
ORCL Oracle Corp. 0.07% 2,980 $437K Reduce -8.3%
PG The Procter & Gamble Co. 0.07% 2,964 $435K Add +39.3%
SIGI Selective Insurance Group 0.07% 4,463 $433K Add +0.5%
SPMO Invesco S&P 500 Momentum ETF 0.07% 2,677 $433K New
AFL Aflac Inc. 0.07% 3,665 $430K Reduce -15.5%
GFEB FT Vest US Equity Moderate B 0.07% 9,746 $429K Reduce -2.0%
KO The Coca-Cola Co. 0.07% 5,201 $423K New
PZA Invesco National Amt-Free Mu 0.07% 17,948 $422K New
OR Or Royalties Inc. 0.07% 13,272 $420K New
DELL Dell Technologies -C 0.07% 973 $420K New
XAR SS SPDR S&P Aerospace Def 0.07% 1,475 $419K Add +4.0%
EPI Wisdomtree India Earnings 0.07% 9,790 $419K Reduce -61.2%
O Realty Income Corp. 0.07% 6,653 $412K Add +7.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 9,641 $409K Add +10.0%
MSB Mesabi Trust 0.06% 15,975 $404K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 529 $404K New
SGOV iShares 0-3 Month Treasury B 0.06% 3,991 $402K Add +9.2%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 3,485 $400K Reduce -47.7%
TECK Teck Resources Ltd.-CLS B 0.06% 6,664 $396K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,559 $388K New
CROX Crocs Inc. 0.06% 3,172 $383K New
WSM Williams-Sonoma Inc. 0.06% 1,628 $379K Reduce -61.3%
VDE Vanguard Energy ETF 0.06% 2,522 $379K Add +0.1%
BAI Ishrs AI in and Tech Act ETF 0.06% 7,145 $377K New
PPTA Perpetua Resources Corp. 0.06% 18,122 $376K New
IEUR iShares Core MSCI Europe ETF 0.06% 4,881 $367K Add +17.9%
SOXQ Invesco PHLX Semiconductor 0.06% 3,216 $361K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 9,942 $360K New
SCHZ Schwab US Aggregate Bond ETF 0.06% 15,368 $355K New
TSM Taiwan Semiconductor-SP ADR 0.06% 741 $354K New
SLVP iShares MSCI Global Silver A 0.06% 11,431 $352K New
BMY Bristol-Myers Squibb Co. 0.06% 6,055 $349K Add +10.0%
CORO Ish Intl CTRY Rot Act ETF 0.06% 9,459 $346K New
LNG Cheniere Energy Inc. 0.05% 1,428 $341K New
LOW Lowe's Cos Inc. 0.05% 1,541 $340K New
VEU Vanguard Ftse All-World Ex-U 0.05% 4,012 $336K New
FDRR Fidelity Div ETF Rise Rates 0.05% 5,062 $328K Reduce -46.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 11,016 $327K New
UNP Union Pacific Corp. 0.05% 1,181 $321K Add +22.3%
TXN Texas Instruments Inc. 0.05% 1,053 $314K New
PEP Pepsico Inc. 0.05% 2,265 $307K Add +30.8%
CF CF Industries Holdings Inc. 0.05% 2,832 $307K New
BIV Vanguard Intermediate-Term B 0.05% 3,993 $306K Add +1.1%
PPA Invesco Aerospace & Defense 0.05% 1,727 $305K New
JUNM FT Vest US Eq Max Buf June 0.05% 8,690 $305K New
CARR Carrier Global Corp. 0.05% 4,144 $304K Reduce -15.1%
CAH Cardinal Health Inc. 0.05% 1,267 $301K Reduce -8.1%
DIVO Amplify CWP Enhan Divid ETF 0.05% 6,571 $300K New
ROKU Roku Inc. 0.05% 2,170 $300K Add +2.3%
RVT Royce Small-Cap Trust Inc. 0.05% 16,000 $296K Reduce -22.9%
TM Toyota Motor Corp. -Spon ADR 0.05% 1,736 $292K Reduce -28.7%
FIDU Fidelity MSCI Indust Indx 0.05% 2,911 $290K Reduce -37.8%
SMCI Super Micro Computer Inc. 0.05% 9,859 $289K New
TRC Tejon Ranch Co. 0.05% 15,459 $289K New
SII Sprott Inc. 0.05% 2,564 $288K New
AAAU Goldman Sachs Physical Gold 0.05% 7,230 $286K Add +0.8%
GSLC Goldman Activebeta US LC ETF 0.05% 2,013 $286K New
ELV Elevance Health Inc. 0.05% 734 $284K New
PH Parker Hannifin Corp. 0.04% 286 $280K New
XMMO Invesco S&P Midcap Momentum 0.04% 1,627 $277K New
DG Dollar General Corp. 0.04% 2,401 $276K New
PANW Palo Alto Networks Inc. 0.04% 806 $275K New
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 5,409 $273K New
IXJ iShares Global Healthcare Et 0.04% 2,770 $273K New
VNQ Vanguard Real Estate ETF 0.04% 2,796 $269K Add +0.5%
IYR iShares US Real Estate ETF 0.04% 2,628 $269K New
MA Mastercard Inc. Class A 0.04% 509 $262K New
SOFI Sofi Technologies Inc. 0.04% 14,475 $260K Add +7.2%
VXF Vanguard Extended Market ETF 0.04% 1,048 $258K New
PRF Invesco Rafi US 1000 ETF 0.04% 4,752 $257K New
SPCX Space Exploration Techn Class A 0.04% 1,489 $254K New
MNST Monster Beverage Corp. 0.04% 2,644 $254K New
PSCE Invesco S&P Smallcap Energy 0.04% 4,610 $253K New
ITA iShares U.S. Aerospace & Def 0.04% 1,031 $250K New
KEY Keycorp 0.04% 10,802 $249K Add +3.9%
XSSPX Nuveen S&P 500 Dynam Overwr 0.04% 12,992 $242K Reduce -16.9%
JMUB JPMorgan Municipal ETF 0.04% 4,775 $242K New
VGK Vanguard Ftse Europe ETF 0.04% 2,720 $241K Reduce -8.8%
VONV Vanguard Russell 1000 Value 0.04% 2,256 $240K New
FHLC Fidelity MSCI Health Care 0.04% 3,102 $240K Reduce -34.4%
IUSG iShares Core S&P U.S. Growth 0.04% 1,268 $239K New
GDXJ Vaneck Junior Gold Miners 0.04% 2,428 $239K New
RSG Republic Services Inc. 0.04% 1,118 $238K Add +0.5%
GMAR FT Vest US Equity Moderate B 0.04% 5,362 $237K Reduce -48.3%
IWB iShares Russell 1000 ETF 0.04% 572 $234K New
ITOT iShares Core S&P Total U.S. 0.04% 1,424 $234K New
DUK Duke Energy Corp. 0.04% 1,848 $234K New
QCOM Qualcomm Inc. 0.04% 1,259 $233K New
PWR Quanta Services Inc. 0.04% 321 $231K New
DFUS Dimensional US Eq MKT ETF 0.04% 2,791 $229K New
BG Bunge Global SA 0.04% 2,127 $227K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 8,649 $227K New
AIQ Global X Art Intel & Tech 0.04% 3,457 $227K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 3,331 $225K New
FMS Fresenius Medical Care-ADR 0.04% 9,885 $224K New
NSC Norfolk Southern Corp. 0.04% 709 $223K New
ORLY O'reilly Automotive Inc. 0.04% 2,405 $221K Add +6.9%
SCHX Schwab US Large-Cap ETF 0.04% 7,454 $219K New
EFG iShares MSCI Eafe Growth ETF 0.03% 1,751 $218K New
RWL Invesco S&P 500 Revenue ETF 0.03% 1,703 $218K New
RDNT Radnet Inc. 0.03% 3,510 $216K New
BSJQ Invesco Bulletshares 2026 HY 0.03% 9,345 $215K New
MS Morgan Stanley 0.03% 1,021 $213K New
PRN Invesco Dorsey Wright Indus 0.03% 818 $213K New
KLAC KLA Corp. 0.03% 707 $213K New
VMBS Vanguard Mortgage-Backed Sec 0.03% 4,540 $213K New
FDIS Fidelity MSCI Cons Discr Ind 0.03% 2,066 $212K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 3,454 $212K Reduce -7.5%
THRO iShares U.S. Thematic Rotati 0.03% 4,901 $211K New
DAL Delta Air Lines Inc. 0.03% 2,252 $211K New
GJUL FT Vest US Equity Moderate B 0.03% 4,821 $210K Reduce -25.5%
XLE SS Energy Select Sector 0.03% 3,948 $210K Reduce -37.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 5,759 $210K New
TFLO iShares Treasury Floating Ra 0.03% 4,130 $209K Reduce -14.2%
NOC Northrop Grumman Corp. 0.03% 410 $208K New
USHY iShares Broad Usd High Yield 0.03% 5,604 $207K New
FTSL First Trust Senior Loan ETF 0.03% 4,609 $206K Reduce -36.6%
GMOM Cambria Global Momentum ETF 0.03% 5,750 $205K New
FDX FedEx Corp. 0.03% 652 $204K New
C Citigroup Inc. 0.03% 1,458 $204K New
SCHG Schwab US Large-Cap Growth 0.03% 5,981 $202K New
NOVM FT Vest US Eq Max Buf Nov 0.03% 5,980 $202K New
PFE Pfizer Inc. 0.03% 8,336 $201K New
CTAS Cintas Corp. 0.03% 1,179 $201K New
FRMI Fermi Inc. 0.03% 20,000 $183K New
RQI Cohen & Steers Qual Inc. RLTY 0.03% 14,172 $174K Reduce -55.5%
XCHYX Calamos Convert & High Inc. 0.02% 11,069 $151K Reduce -26.4%
ATEC Alphatec Holdings Inc. 0.02% 14,101 $122K New
SJT San Juan Basin Royalty TR 0.02% 37,883 $122K New
XAWFX Alliancebernstein GL Hi Inc. 0.02% 10,115 $104K New
STLA Stellantis NV 0.02% 17,825 $102K New
CING Cingulate Inc. 0.01% 11,500 $63K New
HIVE Hive Digital Technologies LT 0.01% 16,000 $58K New
OSISKO DEVELOPMENT CORP 0.01% 22,000 $54K New
AQST Aquestive Therapeutics Inc. 0.01% 12,000 $50K No change
ALT Altimmune Inc. 0.01% 15,600 $47K New
IAUX I-80 Gold Corp. 0.00% 20,000 $29K New
GWH Ess Tech Inc. 0.00% 24,000 $23K New
CTM Castellum Inc. 0.00% 18,931 $14K New
HRTX Heron Therapeutics Inc. 0.00% 20,000 $9K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $208 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 14,154$208Reduce -55.5%

Total filed on the 13F, all lines: $626.6M.

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 5.26% −1.46
IJH iShares Core S&P Midcap ETF Reduce -0.3% 3.69% −1.04
IJR iShares Core S&P Small-Cap E Reduce -1.0% 3.74% −0.87
IEFA iShares Core MSCI Eafe ETF Reduce -6.3% 1.02% −0.47
FDL First Trust Morn DVD Lead Inc. Reduce -42.9% 0.20% −0.33
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.2% 0.58% −0.32
DVY iShares Select Dividend ETF Reduce -4.2% 0.64% −0.30
SHLD Global X Defense Tech ETF Sold out 0.00% −0.28
FEZ State Street SPDR Euro Stoxx Reduce -7.0% 0.62% −0.26
VCSH Vanguard S/T Corp. Bond ETF Reduce -26.1% 0.20% −0.21
BX Blackstone Inc. Reduce -43.6% 0.12% −0.19
NUV Nuveen Municipal Value Reduce -17.6% 0.26% −0.19
SDY SS SPDR S&P Dividend ETF Reduce -0.5% 0.46% −0.18
EPI Wisdomtree India Earnings Reduce -61.2% 0.07% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -41.0% 0.14% −0.17
TIP iShares Tips Bond ETF Reduce -1.1% 0.44% −0.16
GDX Vaneck Gold Miners ETF Reduce -26.0% 0.11% −0.16
SLV iShares Silver Trust Reduce -5.3% 0.15% −0.15
DGRO iShares Core Dividend Growth Reduce -32.2% 0.14% −0.14
BNY Bank of New York Mellon Corp. Reduce -3.4% 0.60% −0.14
SYK Stryker Corp. Sold out 0.00% −0.13
XLK SS Technology Select Sector Reduce -20.8% 0.46% −0.13
MDY State Street SPDR S&P Midcap Reduce -2.9% 0.41% −0.13
FELV Fidelity Enh LRG Cap Val ETF Reduce -44.7% 0.10% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -0.8% 0.27% −0.13
SDVY First Trust Smid Cap Rising Reduce -5.6% 0.30% −0.12
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.9% 0.33% −0.12
WSM Williams-Sonoma Inc. Reduce -61.3% 0.06% −0.12
PAAA Pgim Aaa Clo ETF Reduce -17.2% 0.14% −0.10
EXI iShares Global Industrials E Sold out 0.00% −0.10
VZ Verizon Communications Inc. Reduce -1.6% 0.13% −0.10
SPAB SS SPDR P Agg Bond ETF Reduce -15.2% 0.13% −0.09
IWL iShares Russell Top 200 ETF Reduce -37.3% 0.08% −0.08
BOND PIMCO Active Bond Exchange-T Reduce -0.1% 0.18% −0.08
TDIV FT Nasdaq Tech DVD Index FD Reduce -47.7% 0.06% −0.08
FDRR Fidelity Div ETF Rise Rates Reduce -46.9% 0.05% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.08
NOBL Proshares S&P 500 Dividend A Reduce -3.3% 0.18% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -28.3% 0.11% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -17.1% 0.13% −0.07
CMI Cummins Inc. Reduce -38.1% 0.09% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.07
TM Toyota Motor Corp. -Spon ADR Reduce -28.7% 0.05% −0.07
SPSB SS SPDR P St C Corp. ETF Reduce -8.6% 0.11% −0.07
NEE Nextera Energy Inc. Reduce -6.2% 0.11% −0.07
AFMC First Trust Active Factor Mi Reduce -0.8% 0.24% −0.07
MUB iShares National Muni Bond E Sold out 0.00% −0.07
FESM Fidelity Enhanced Small Cap Reduce -0.2% 0.43% −0.06
GMAR FT Vest US Equity Moderate B Reduce -48.3% 0.04% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -10.4% 0.13% −0.06

Portfolio Buys Q1 2026 → Q2 2026

TPL Texas Pacific Land Corp. Add +2338.6% 2.18% +2.03
EEM iShares MSCI Emerging Market Add +542.4% 0.92% +0.75
VOOG Vanguard S&P 500 Growth ETF New 0.60% +0.60
GOVT iShares US Treasury Bond ETF New 0.50% +0.50
CGBL Cap Group Core Balanced New 0.48% +0.48
SPYM Ste STR SPDR PT S&P 500 ETF Add +229.4% 0.74% +0.46
ACWX iShares MSCI Acwi Ex US ETF New 0.45% +0.45
GEM Goldman Sachs Activebeta Em New 0.42% +0.42
VOOV Vanguard S&P 500 Value ETF New 0.40% +0.40
IWF iShares Russell 1000 Growth Add +308.8% 0.55% +0.38
ZECP Zacks Earnings Consistent Po New 0.35% +0.35
RDVY First Trust Rising Dividend Add +72.5% 1.04% +0.30
LB Landbridge Co. LLC-A New 0.28% +0.28
CEF Sprott Physical Gold and Sil New 0.25% +0.25
AMD Advanced Micro Devices Add +10.3% 0.46% +0.25
STIP iShares 0-5 Year Tips Bond E New 0.24% +0.24
CGGR Cap Group Growth Equity Add +60.0% 1.06% +0.24
NEM Newmont Corp. New 0.24% +0.24
IBIT iShares Bitcoin Trust ETF New 0.21% +0.21
WPM Wheaton Precious Metals Corp. New 0.21% +0.21
AEM Agnico Eagle Mines Ltd. New 0.20% +0.20
CVS CVS Health Corp. New 0.20% +0.20
INTC Intel Corp. Add +9.8% 0.34% +0.19
ILCG iShares Morningstar Growth E New 0.19% +0.19
GSC Goldman Sachs Small Cap Equi New 0.19% +0.19
IWS iShares Russell Mid-Cap Valu New 0.19% +0.19
SNTH MRP Synthequity ETF New 0.18% +0.18
PHYS Sprott Physical Gold Trust Add +628.0% 0.23% +0.18
IAU iShares Gold Trust New 0.17% +0.17
IXUS iShares Core Intl Stock ETF New 0.17% +0.17
PSLV Sprott Physical Silver Trust New 0.17% +0.17
PBT Permian Basin Royalty Trust New 0.16% +0.16
HE Hawaiian Electric Inds New 0.15% +0.15
SMIZ Zacks Small/Mid Cap ETF New 0.15% +0.15
COP Conocophillips New 0.14% +0.14
BUFZ FT Vest Laddered Moderate Bu New 0.14% +0.14
SOXX iShares Semiconductor ETF New 0.14% +0.14
QUIZ Zacks QLTY Inter'l Fund New 0.13% +0.13
FNV Franco-Nevada Corp. New 0.13% +0.13
ILF iShares Latin America 40 ETF New 0.13% +0.13
CAT Caterpillar Inc. Add +130.7% 0.22% +0.13
SPDW Ste STR SPDR PT DW Eu ETF New 0.12% +0.12
RYN Rayonier Inc. New 0.11% +0.11
UNH Unitedhealth Group Inc. New 0.11% +0.11
XLSR SS US Sector Rotation New 0.11% +0.11
FENI Fidelity Enhanced Intl ETF Add +57.7% 0.78% +0.11
LMT Lockheed Martin Corp. New 0.11% +0.11
ICE Intercontinental Exchange Inc. New 0.11% +0.11
FCX Freeport-McMoran Inc. New 0.11% +0.11
CCJ Cameco Corp. New 0.10% +0.10

Notes & Other Activity Q1 2026 → Q2 2026

COHEN & STEERS QUALITY-R RIGHT 07/15/2026 Reduce -55.5% 14,154 $208

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 379$626.6MIVV, QQQ, SPY, IJR, IJH
Q1 2026 228$430.2MIVV, SPY, QQQ, IJH, IJR
Q4 2025 255$438.4MIVV, QQQ, SPY, IJH, IJR
Q3 2025 245$430.1MIVV, QQQ, SPY, IJR, IJH
Q2 2025 261$405.1MIVV, QQQ, SPY, IJH, IJR
Q1 2025 242$365.3MIVV, SPY, QQQ, IJH, IJR
Q4 2024 249$399.9MIVV, IVW, QQQ, SPY, IJR