Sanctuary Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 6, 2026), Sanctuary Advisors, LLC reported 2,339 stock positions worth $16.2 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.0%). Compared with Q1 2025, it opened 276 new positions, sold out of 114, added to 1,227 and reduced 769. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001777271
- Portfolio Value
- $16.2B (Q2 2025)
- SEC Filing
- 0001777271-26-000002 ↗ filed Jan 6, 2026
Holdings Value
Holdings 2,339 stocks · $16.2B
| MSFT Microsoft Corp. | 2.94% | 953,675 | $474.4M | Add +3.9% |
| NVDA Nvidia Corp. | 2.75% | 2,817,019 | $445.1M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 718,677 | $315.1M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 1.50% | 390,589 | $242.5M | Reduce -22.1% |
| VOO Vanguard S&P 500 ETF | 1.43% | 407,151 | $231.3M | Add +0.5% |
| AVGO Broadcom Inc. | 1.30% | 763,356 | $210.4M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 1,183,958 | $209.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.26% | 701,682 | $203.4M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 326,985 | $202.0M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.15% | 252,188 | $186.1M | Add +5.9% |
| LLY Eli Lilly & Co. | 1.13% | 234,600 | $182.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 2,104,725 | $175.7M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 949,298 | $173.6M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.94% | 862,467 | $152.0M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 1,356,044 | $149.3M | Reduce -7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 2,313,181 | $146.8M | Add +44.2% |
| IVE iShares S&P 500 Value ETF | 0.89% | 735,201 | $143.7M | Add +17.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 2,882,865 | $133.3M | Reduce -2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.79% | 2,339,847 | $127.4M | Add +9.3% |
| V Visa Inc. Class A | 0.72% | 329,386 | $116.9M | Add +3.5% |
| NFLX Netflix Inc. | 0.71% | 85,938 | $115.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.71% | 1,059,986 | $114.3M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.71% | 115,291 | $114.1M | Add +3.4% |
| WMT Walmart Inc. | 0.68% | 1,129,597 | $110.5M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 500,596 | $102.5M | Add +1.1% |
| USPX Franklin U.S. Equity Index E | 0.58% | 1,726,598 | $93.9M | Reduce -10.7% |
| TSLA Tesla Inc. | 0.58% | 294,987 | $93.7M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.56% | 1,512,120 | $90.8M | Add +17.6% |
| ABBV Abbvie Inc. | 0.55% | 480,429 | $89.2M | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.54% | 722,922 | $87.7M | Add +8.0% |
| FLQL Franklin U.S. Large Cap Mult | 0.52% | 1,339,702 | $84.6M | Reduce -13.6% |
| HEI Heico Corp. | 0.51% | 252,820 | $82.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 278,752 | $82.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.50% | 457,903 | $81.2M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 685,448 | $76.8M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.46% | 245,859 | $74.8M | Add +18.1% |
| XLK SS Technology Select Sector | 0.46% | 290,254 | $73.5M | Add +19.5% |
| TLH iShares 10-20 Year Treasury | 0.44% | 699,664 | $71.1M | Add +24.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 1,436,169 | $70.4M | Add +3.3% |
| ORCL Oracle Corp. | 0.43% | 320,894 | $70.2M | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 154,034 | $67.9M | Reduce -1.1% |
| HD Home Depot Inc. | 0.42% | 184,683 | $67.7M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.42% | 424,858 | $67.7M | Add +5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 460,005 | $62.7M | Add +16.7% |
| GLD SPDR Gold Shares | 0.39% | 204,465 | $62.3M | Add +22.5% |
| IYW iShares Ustechnology ETF | 0.38% | 356,960 | $61.9M | Add +6.9% |
| VGT Vanguard Info Tech ETF | 0.38% | 92,168 | $61.1M | Add +3.6% |
| THRO iShares U.S. Thematic Rotati | 0.38% | 1,716,503 | $61.1M | Add +605.4% |
| IWF iShares Russell 1000 Growth | 0.36% | 138,292 | $58.7M | Add +9.7% |
| DGRO iShares Core Dividend Growth | 0.35% | 891,760 | $57.0M | Add +2.9% |
| BX Blackstone Inc. | 0.35% | 381,169 | $57.0M | Add +5.3% |
| JNJ Johnson & Johnson | 0.35% | 370,344 | $56.6M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.34% | 798,645 | $55.4M | Add +7.5% |
| CVX Chevron Corp. | 0.33% | 373,580 | $53.5M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 291,046 | $52.9M | Add +11.6% |
| FLCB Franklin U.S. Core Bond ETF | 0.33% | 2,442,428 | $52.6M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 73,154 | $51.8M | Reduce -2.4% |
| IAU iShares Gold Trust | 0.31% | 812,576 | $50.7M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.31% | 128,806 | $50.0M | Add +4.9% |
| MCD McDonald's Corp. | 0.31% | 171,097 | $50.0M | Add +1.3% |
| ESN Essential 40 Stock ETF | 0.30% | 3,065,926 | $49.2M | Add +10.4% |
| MA Mastercard Inc. Class A | 0.30% | 86,845 | $48.8M | Add +7.6% |
| PM Philip Morris International | 0.30% | 267,420 | $48.7M | Add +16.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 838,177 | $46.2M | Reduce -18.0% |
| CRM Salesforce Inc. | 0.28% | 166,675 | $45.5M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 161,591 | $45.2M | Reduce -7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 877,851 | $44.6M | Add +17.3% |
| VFLO Victoryshares Free Cash Flow | 0.27% | 1,255,647 | $44.4M | Add +4.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 1,464,286 | $44.1M | Add +47.4% |
| FENI Fidelity Enhanced Intl ETF | 0.27% | 1,324,980 | $44.1M | New |
| EFA iShares MSCI Eafe ETF | 0.27% | 486,843 | $43.5M | Add +27.1% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 394,509 | $43.1M | Reduce -11.1% |
| VZ Verizon Communications Inc. | 0.27% | 993,695 | $43.0M | Add +2.9% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 1,861,648 | $42.8M | Reduce -11.8% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 742,140 | $42.2M | Add +13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 338,089 | $41.9M | Add +10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 80,180 | $40.8M | Add +26.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 172,917 | $39.2M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 125,439 | $39.1M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.24% | 37,570 | $38.6M | Add +12.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 1,505,465 | $38.5M | Reduce -3.7% |
| PVAL Putnam Focused LRG Cap Value | 0.24% | 951,876 | $38.3M | Add +151.5% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 148,772 | $38.3M | Add +3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 714,909 | $37.2M | Add +31.8% |
| HEI.A Heico Corp. Class A | 0.23% | 143,619 | $37.2M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 121,991 | $37.1M | Reduce -28.0% |
| DCRE DBL Comm Real Est Debt | 0.23% | 708,674 | $36.9M | Add +71.9% |
| NEE Nextera Energy Inc. | 0.23% | 528,470 | $36.7M | Add +15.1% |
| SO The Southern Co. | 0.23% | 398,909 | $36.6M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.22% | 226,607 | $36.1M | Reduce -5.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 474,877 | $36.0M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.22% | 34,317 | $36.0M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 175,731 | $36.0M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.22% | 344,027 | $35.9M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.22% | 160,559 | $35.6M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 618,606 | $35.3M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 142,728 | $34.3M | Reduce -9.5% |
| TXN Texas Instruments Inc. | 0.21% | 165,102 | $34.3M | Add +1.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.21% | 788,697 | $34.1M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 62,419 | $33.9M | Add +3.5% |
Options reported separately and not counted above: MSTR calls ($328K), SPY puts ($84K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 937 | $1.1M | Add +0.5% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 185,592 | $677K | Reduce -11.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,366 | $277K | Reduce -4.7% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 18,027 | $70K | Reduce -25.4% |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 86,370 | $65K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 36,252 | $2K | No change |
Total filed on the 13F, all lines: $16.2B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -22.1% | 1.50% | −0.48 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -80.4% | 0.06% | −0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -61.3% | 0.15% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.24% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 1.30% | −0.16 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.55% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.5% | 0.82% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.0% | 0.29% | −0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -85.9% | 0.01% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.0% | 0.23% | −0.10 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -13.6% | 0.52% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -30.6% | 0.17% | −0.09 |
| USPX Franklin U.S. Equity Index E | Reduce -10.7% | 0.58% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.7% | 0.16% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -12.2% | 0.17% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -11.8% | 0.26% | −0.08 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.19% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -40.2% | 0.09% | −0.07 |
| SVAL iShares US Small Cap Val Fac | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.1% | 0.27% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -59.3% | 0.04% | −0.06 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -84.5% | 0.01% | −0.06 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -3.4% | 0.33% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.0% | 0.09% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -73.0% | 0.02% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.6% | 0.12% | −0.05 |
| TLTW iShares 20+ Bond Buywrite | Reduce -47.7% | 0.04% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -96.1% | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -2.9% | 0.18% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.7% | 0.24% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -0.8% | 0.11% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 0.42% | −0.04 |
| ADBE Adobe Inc. | Reduce -16.9% | 0.11% | −0.04 |
| PGR Progressive Corp. | Reduce -3.3% | 0.16% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.28% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.7% | 0.28% | −0.04 |
| UNP Union Pacific Corp. | Reduce -7.3% | 0.15% | −0.04 |
| XLF SS Financial Select Sector | Reduce -14.5% | 0.14% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.22% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.9% | 0.20% | −0.04 |
| SLB SLB Ltd. | Reduce -16.0% | 0.05% | −0.04 |
| JAVA JPMorgan Active Value ETF | Reduce -24.8% | 0.07% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.6% | 0.92% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -1.8% | 0.11% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -45.1% | 0.03% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -2.2% | 0.11% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.1% | 0.11% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -0.8% | 0.22% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -24.6% | 0.08% | −0.03 |
| SO The Southern Co. | Reduce -0.3% | 0.23% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.8% | 2.75% | +0.72 |
| MSFT Microsoft Corp. | Add +3.9% | 2.94% | +0.51 |
| AVGO Broadcom Inc. | Add +2.9% | 1.30% | +0.43 |
| THRO iShares U.S. Thematic Rotati | Add +605.4% | 0.38% | +0.32 |
| FENI Fidelity Enhanced Intl ETF | New | 0.27% | +0.27 |
| EFV iShares MSCI Eafe Value ETF | Add +44.2% | 0.91% | +0.24 |
| META Meta Platforms Inc. Class A | Add +5.9% | 1.15% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +16.7% | 0.39% | +0.15 |
| NFLX Netflix Inc. | Add +0.3% | 0.71% | +0.15 |
| IAGG iShares Intl Aggregate Bond | Add +1618.1% | 0.15% | +0.14 |
| PVAL Putnam Focused LRG Cap Value | Add +151.5% | 0.24% | +0.14 |
| ORCL Oracle Corp. | Add +4.5% | 0.43% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +6.2% | 1.26% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +76.5% | 0.18% | +0.12 |
| XLK SS Technology Select Sector | Add +19.5% | 0.46% | +0.10 |
| FSMD Fidelity Small-Mid Multifact | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +26.6% | 0.25% | +0.10 |
| JMTG Mortgage-Backed Securities | New | 0.09% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +229.9% | 0.12% | +0.09 |
| JSI JH Securitized Income ETF | Add +2848.7% | 0.09% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +47.4% | 0.27% | +0.08 |
| DCRE DBL Comm Real Est Debt | Add +71.9% | 0.23% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +198.7% | 0.12% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +17.6% | 0.56% | +0.07 |
| OEF iShares S&P 100 ETF | Add +18.1% | 0.46% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.94% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +31.8% | 0.23% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.3% | 0.79% | +0.05 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +763.3% | 0.06% | +0.05 |
| IYW iShares Ustechnology ETF | Add +6.9% | 0.38% | +0.05 |
| NOW ServiceNow Inc. | Add +12.3% | 0.24% | +0.05 |
| FCPI Fidelity Stocks for Infl ETF | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +17.4% | 0.89% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +27.1% | 0.27% | +0.05 |
| VST Vistra Corp. | Add +34.1% | 0.10% | +0.05 |
| GLD SPDR Gold Shares | Add +22.5% | 0.39% | +0.05 |
| DIS The Walt Disney Co. | Add +10.0% | 0.26% | +0.05 |
| TSPA T Rowe Price US Eqy Research | Add +2762.4% | 0.05% | +0.05 |
| PM Philip Morris International | Add +16.0% | 0.30% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +9.7% | 0.36% | +0.04 |
| DMX Doubleline Multi-Sec Inc. ETF | Add +716.0% | 0.05% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.24% | +0.04 |
| COF Capital One Financial Corp. | Add +39.5% | 0.13% | +0.04 |
| FDD First Trust Stoxx Europe | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +3.6% | 0.38% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +231.0% | 0.06% | +0.04 |
| VRP Invesco Variable Rate Prefer | Add +226.9% | 0.06% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +34.9% | 0.10% | +0.04 |
| GSIE Goldman Sachs Activebeta Int | Add +34.7% | 0.14% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| MSTR Strategy Inc. | call | New | 6,600 | $328K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 14,800 | $84K |
| JOBY Joby Aviation Inc. | call | Sold out | 10,000 | $18Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.5% | 937 | $1.1M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -11.1% | 185,592 | $677K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -4.7% | 13,366 | $277K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -25.4% | 18,027 | $70K |
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 | 2,773 | $21.5B | NVDA, IVV, VUG, MSFT, GOOGL |
| Q1 2026 | 2,515 | $18.5B | NVDA, MSFT, IVV, VUG, SPY |
| Q4 2025 | 2,402 | $18.3B | NVDA, MSFT, VUG, IVV, SPY |
| Q3 2025Amended | 2,404 | $17.4B | NVDA, MSFT, VUG, AVGO, SPY |
| Q2 2025 | 2,339 | $16.2B | MSFT, NVDA, VUG, IVV, VOO |
| Q1 2025 | 2,176 | $14.2B | MSFT, NVDA, IVV, VUG, VOO |
| Q4 2024 | 2,373 | $15.8B | MSFT, NVDA, IVV, VUG, SPY |
| Q3 2024 | 2,353 | $15.8B | NVDA, MSFT, IVV, VUG, SPY |
| Q2 2024 | 2,310 | $13.8B | AAPL, MSFT, IVV, VUG, NVDA |