Summit Trail Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Summit Trail Advisors, LLC reported 1,301 stock positions worth $5.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.5%) and Broadcom (AVGO, 4.4%). Compared with Q3 2025, it opened 48 new positions, sold out of 75, added to 532 and reduced 653. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001698478
- Portfolio Value
- $5.8B (Q4 2025)
- SEC Filing
- 0001951757-26-000464 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,301 stocks · $5.8B
| VOO Vanguard S&P 500 ETF | 10.55% | 972,830 | $610.1M | Reduce -17.4% |
| USFR Wisdomtree Floating Rate Tre | 7.48% | 8,595,674 | $432.5M | Reduce -60.3% |
| AVGO Broadcom Inc. | 4.35% | 727,267 | $251.7M | Reduce -1.8% |
| AAPL Apple Inc. | 2.74% | 582,620 | $158.4M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 2.22% | 669,322 | $128.2M | Reduce -24.6% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 2,031,147 | $126.9M | Reduce -22.7% |
| MSFT Microsoft Corp. | 2.06% | 246,887 | $119.4M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.89% | 587,377 | $109.5M | Reduce -9.5% |
| APH Amphenol Corp. Class A | 1.54% | 658,137 | $89.1M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 1.45% | 267,185 | $83.8M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 1,557,128 | $83.7M | Reduce -4.2% |
| ISHG iShares -3 Year Internationa | 1.39% | 1,068,524 | $80.4M | Reduce -54.6% |
| GOOGL Alphabet Inc. Class A | 1.37% | 252,336 | $79.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.13% | 282,604 | $65.2M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.96% | 84,089 | $55.5M | Add +42.3% |
| VGIT Vanguard Intermediate-Term T | 0.87% | 843,892 | $50.6M | Reduce -23.7% |
| IWM iShares Russell 2000 ETF | 0.87% | 204,295 | $50.3M | Add +38.2% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 281,930 | $50.1M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 68,609 | $46.9M | Reduce -26.8% |
| PPA Invesco Aerospace & Defense | 0.79% | 290,567 | $45.5M | Reduce -3.0% |
| KBWB Invesco KBW Bank ETF | 0.78% | 538,212 | $45.4M | Reduce -15.8% |
| AGG iShares Core U.S. Aggregate | 0.76% | 441,621 | $44.1M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 73,033 | $36.7M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 112,070 | $36.1M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.56% | 71,495 | $32.2M | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.53% | 317,326 | $30.5M | Reduce -19.1% |
| AON Aon PLC Class A | 0.52% | 86,028 | $30.4M | Reduce -23.4% |
| ERIE Erie Indemnity Company Class A | 0.51% | 103,690 | $29.7M | Add +250.2% |
| APO Apollo Global Management Inc. | 0.42% | 168,381 | $24.4M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.41% | 41,407 | $23.7M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.41% | 288,631 | $23.4M | Reduce -25.1% |
| OKTA Okta Inc. | 0.39% | 261,264 | $22.6M | Add +15.7% |
| LLY Eli Lilly & Co. | 0.38% | 20,560 | $22.1M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 85,594 | $22.1M | Reduce -7.7% |
| VT Vanguard Tot World STK ETF | 0.36% | 149,078 | $21.0M | Add +28.6% |
| KCCA Kraneshares California Carbo | 0.36% | 1,238,566 | $20.8M | Reduce -23.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 61,638 | $20.7M | Reduce -59.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 438,733 | $20.0M | Reduce -37.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 222,236 | $19.9M | Reduce -4.2% |
| HIMS Hims & Hers Health Inc. | 0.33% | 590,445 | $19.2M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.31% | 181,518 | $18.1M | Reduce -3.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.31% | 276,478 | $18.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 238,137 | $17.0M | No change |
| JNJ Johnson & Johnson | 0.29% | 82,169 | $17.0M | Reduce -8.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 291,177 | $16.9M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.26% | 31,862 | $15.1M | Reduce -78.9% |
| GS Goldman Sachs Group Inc. | 0.26% | 17,133 | $15.1M | Reduce -16.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 32,094 | $15.0M | Reduce -11.9% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 252,724 | $14.8M | Reduce -89.4% |
| SCHB Schwab US Broad Market ETF | 0.25% | 561,342 | $14.7M | Add +166.6% |
| XLI SS Industrial Select Sector | 0.25% | 94,387 | $14.6M | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.25% | 121,267 | $14.6M | Reduce -1.9% |
| WMT Walmart Inc. | 0.24% | 126,509 | $14.1M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.24% | 24,406 | $13.9M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 19,994 | $13.7M | Reduce -18.9% |
| DDOG Datadog Inc. Class A | 0.23% | 99,903 | $13.6M | Reduce -22.5% |
| V Visa Inc. Class A | 0.23% | 38,724 | $13.6M | Reduce -16.9% |
| COST Costco Wholesale Corp. | 0.23% | 15,745 | $13.6M | Reduce -9.8% |
| CRM Salesforce Inc. | 0.23% | 50,992 | $13.5M | Add +4.0% |
| DLO Dlocal Ltd. | 0.23% | 940,820 | $13.3M | No change |
| GLD SPDR Gold Shares | 0.23% | 32,988 | $13.1M | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.21% | 149,786 | $12.2M | Reduce -7.6% |
| RTX RTX Corp. | 0.20% | 64,172 | $11.8M | Reduce -3.1% |
| BBJP JPMorgan Betabuilders Japan | 0.20% | 177,475 | $11.7M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 18,980 | $11.7M | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 210,637 | $11.6M | Reduce -13.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 94,643 | $11.4M | Reduce -0.1% |
| DASH DoorDash Inc. Class A | 0.19% | 49,489 | $11.2M | Reduce -6.0% |
| PM Philip Morris International | 0.19% | 68,880 | $11.1M | Reduce -8.6% |
| MU Micron Technology Inc. | 0.19% | 39,005 | $11.1M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.19% | 48,458 | $11.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.19% | 71,149 | $10.8M | Reduce -3.5% |
| HD Home Depot Inc. | 0.18% | 30,364 | $10.4M | Reduce -17.7% |
| COIN Coinbase Global Inc. Class A | 0.18% | 45,670 | $10.3M | Reduce -9.8% |
| BND Vanguard Total Bond Market | 0.18% | 137,974 | $10.2M | No change |
| ANET Arista Networks Inc. | 0.17% | 77,034 | $10.1M | Reduce -14.9% |
| WFC Wells Fargo & Co. | 0.17% | 106,565 | $9.9M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 51,684 | $9.9M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.17% | 126,206 | $9.7M | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 0.17% | 19,967 | $9.7M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 92,070 | $9.4M | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 139,341 | $9.2M | Reduce -59.7% |
| NFLX Netflix Inc. | 0.16% | 97,716 | $9.2M | Reduce -20.5% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 29,563 | $9.1M | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.15% | 1,615 | $8.7M | Reduce -23.0% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 58,119 | $8.6M | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 69,581 | $8.5M | Add +4.3% |
| AMD Advanced Micro Devices | 0.15% | 39,306 | $8.4M | Reduce -9.8% |
| C Citigroup Inc. | 0.14% | 70,573 | $8.2M | Reduce -8.8% |
| PG The Procter & Gamble Co. | 0.14% | 56,074 | $8.0M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.14% | 117,280 | $7.9M | Reduce -2.7% |
| SOFI Sofi Technologies Inc. | 0.14% | 300,418 | $7.9M | Add +3.3% |
| AXP American Express Co. | 0.13% | 21,063 | $7.8M | Reduce -12.4% |
| ORCL Oracle Corp. | 0.13% | 39,871 | $7.8M | Reduce -11.8% |
| SPG Simon Property Group Inc. | 0.13% | 41,974 | $7.8M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.13% | 72,122 | $7.6M | Reduce -12.2% |
| WDC Western Digital Corp. | 0.13% | 43,701 | $7.5M | Reduce -16.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 22,399 | $7.4M | Reduce -20.4% |
| LRCX Lam Research Corp. | 0.13% | 42,532 | $7.3M | Reduce -12.3% |
| ABT Abbott Laboratories | 0.13% | 58,179 | $7.3M | Reduce -5.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $246K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,500 | $244K | Add +7.7% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 25,000 | $2K | No change |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -60.3% | 7.48% | −7.56 |
| VGSH Vanguard Short-Term Treasury | Reduce -89.4% | 0.26% | −1.68 |
| ISHG iShares -3 Year Internationa | Reduce -54.6% | 1.39% | −1.09 |
| EXPD Expeditors Intl Wash Inc. | Reduce -98.2% | 0.03% | −0.91 |
| IWF iShares Russell 1000 Growth | Reduce -78.9% | 0.26% | −0.72 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -59.4% | 0.36% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -83.3% | 0.09% | −0.33 |
| AR Antero Resources Corp. | Reduce -98.0% | 0.01% | −0.27 |
| BILL Bill Holdings Inc. | Reduce -95.9% | 0.01% | −0.21 |
| EPI Wisdomtree India Earnings | Reduce -97.2% | 0.01% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -59.7% | 0.16% | −0.15 |
| HIMS Hims & Hers Health Inc. | Reduce -0.0% | 0.33% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.6% | 2.22% | −0.11 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -37.8% | 0.35% | −0.09 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.07 |
| MNDY Monday.com Ltd. | Reduce -59.1% | 0.04% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -9.8% | 0.18% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.8% | 0.81% | −0.05 |
| PTON Peloton Interactive Inc. Class A | Reduce -78.6% | 0.01% | −0.05 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -50.4% | 0.08% | −0.05 |
| NFLX Netflix Inc. | Reduce -20.5% | 0.16% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -23.7% | 0.87% | −0.04 |
| ORCL Oracle Corp. | Reduce -11.8% | 0.13% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -66.0% | 0.02% | −0.04 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.04 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.03 |
| S Sentinelone Inc. Class A | Reduce -80.1% | 0.01% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Reduce -23.4% | 0.52% | −0.03 |
| LIN Linde PLC | Reduce -35.3% | 0.08% | −0.03 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -80.1% | 0.01% | −0.03 |
| TDC Teradata Corp. | Reduce -79.7% | 0.02% | −0.03 |
| HD Home Depot Inc. | Reduce -17.7% | 0.18% | −0.03 |
| CGBD Carlyle Secured Lending Inc. | Sold out | 0.00% | −0.03 |
| FLS Flowserve Corp. | Reduce -77.0% | 0.01% | −0.02 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −0.02 |
| YEXT Yext Inc. | Sold out | 0.00% | −0.02 |
| MOH Molina Healthcare Inc. | Reduce -68.3% | 0.01% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.02 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.02 |
| HIW Highwoods Properties Inc. | Reduce -76.0% | 0.01% | −0.02 |
| KCCA Kraneshares California Carbo | Reduce -23.0% | 0.36% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -22.5% | 0.23% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -49.5% | 0.02% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -55.9% | 0.01% | −0.02 |
| FFIV F5 Inc. | Reduce -54.7% | 0.01% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +2.8% | 2.74% | +0.74 |
| ERIE Erie Indemnity Company Class A | Add +250.2% | 0.51% | +0.38 |
| IWM iShares Russell 2000 ETF | Add +38.2% | 0.87% | +0.38 |
| META Meta Platforms Inc. Class A | Add +42.3% | 0.96% | +0.36 |
| AKRE Akre Focus ETF | New | 0.31% | +0.31 |
| SCHB Schwab US Broad Market ETF | Add +166.6% | 0.25% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +1.7% | 0.76% | +0.16 |
| VT Vanguard Tot World STK ETF | Add +28.6% | 0.36% | +0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +915.8% | 0.12% | +0.11 |
| OKTA Okta Inc. | Add +15.7% | 0.39% | +0.10 |
| CRM Salesforce Inc. | Add +4.0% | 0.23% | +0.07 |
| CL Colgate-Palmolive Co. | Add +238.2% | 0.08% | +0.06 |
| FITB Fifth Third Bancorp | Add +191.7% | 0.07% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +501.5% | 0.06% | +0.05 |
| SNDK Sandisk Corp. | Add +20.0% | 0.06% | +0.04 |
| EXPE Expedia Group Inc. | Add +8.5% | 0.08% | +0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Add +17.4% | 0.08% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +4.3% | 0.15% | +0.04 |
| CLH Clean Harbors Inc. | Add +218.0% | 0.04% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +241.1% | 0.04% | +0.03 |
| OSK Oshkosh Corp. | Add +193.9% | 0.04% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.17% | +0.03 |
| MRCY Mercury Systems Inc. | Add +134.6% | 0.05% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +3.3% | 0.14% | +0.03 |
| DAL Delta Air Lines Inc. | Add +32.6% | 0.06% | +0.03 |
| INGR Ingredion Inc. | Add +178.0% | 0.04% | +0.03 |
| TGT Target Corp. | Add +94.4% | 0.05% | +0.03 |
| SNAP Snap Inc. Class A | Add +108.2% | 0.04% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.12% | +0.03 |
| CCL Carnival Corp. | Add +19.6% | 0.07% | +0.03 |
| CASY Casey's General Stores Inc. | Add +141.1% | 0.04% | +0.03 |
| PEP Pepsico Inc. | Add +0.5% | 0.11% | +0.03 |
| FLO Flowers Foods Inc. | Add +289.0% | 0.03% | +0.02 |
| BWXT BWX Technologies Inc. | Add +52.7% | 0.05% | +0.02 |
| TRU Transunion | Add +103.9% | 0.04% | +0.02 |
| CCK Crown Holdings Inc. | Add +21.3% | 0.06% | +0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.10% | +0.02 |
| ACN Accenture PLC Class A | Add +0.4% | 0.09% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +3.4% | 0.10% | +0.02 |
| INTC Intel Corp. | Add +1.8% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.14% | +0.02 |
| BDX Becton Dickinson and Co. | Add +40.2% | 0.05% | +0.02 |
| AL Sumisho Air Lease Corp. | Add +71.9% | 0.04% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +4.7% | 0.05% | +0.02 |
| MCD McDonald's Corp. | Add +1.8% | 0.10% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +15.2% | 0.05% | +0.02 |
| PAYC Paycom Software Inc. | Add +155.7% | 0.03% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +260.2% | 0.03% | +0.02 |
| COHR Coherent Corp. | Add +15.2% | 0.03% | +0.02 |
| FOXA Fox Corp. Class A | Add +0.4% | 0.06% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| BROADCOM INC | call | Sold out | 50,900 | $4.0Mbefore exit |
| WESTERN DIGITAL CORP | call | Sold out | 17,500 | $842Kbefore exit |
| TARGET CORP | put | Sold out | 47,300 | $450Kbefore exit |
| PHILIP MORRIS INTL INC | call | Sold out | 9,400 | $446Kbefore exit |
| TAPESTRY INC | call | Sold out | 12,900 | $390Kbefore exit |
| SLB LIMITED | put | Sold out | 44,100 | $331Kbefore exit |
| SANDISK CORP | call | Sold out | 5,800 | $307Kbefore exit |
| AKAMAI TECHNOLOGIES INC | put | Sold out | 78,800 | $300Kbefore exit |
| UNITED PARCEL SVCS INC | put | Sold out | 15,900 | $293Kbefore exit |
| CITIGROUP INC | call | Sold out | 16,300 | $224Kbefore exit |
| QUALCOMM INC | put | Sold out | 76,000 | $213Kbefore exit |
| KRAFT HEINZ CO | put | Sold out | 44,100 | $204Kbefore exit |
| BRISTOL-MYERS SQUIBB CO | put | Sold out | 125,700 | $182Kbefore exit |
| WHIRLPOOL CORP | put | Sold out | 20,000 | $181Kbefore exit |
| CONSTELLATION BRANDS INC | put | Sold out | 21,000 | $156Kbefore exit |
| BROADCOM INC | put | Sold out | 25,800 | $72Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +7.7% | 3,500 | $244K |
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 | 1,470 | $7.9B | VOO, USFR, AVGO, AAPL, VEA |
| Q1 2026 | 1,439 | $7.0B | VOO, USFR, AVGO, AAPL, VEA |
| Q4 2025 | 1,301 | $5.8B | VOO, USFR, AVGO, AAPL, RSP |
| Q3 2025 | 1,326 | $7.2B | USFR, VOO, AVGO, ISHG, RSP |
| Q2 2025 | 1,114 | $5.8B | USFR, VOO, AVGO, ISHG, RSP |
| Q1 2025 | 423 | $3.0B | USFR, RSP, VGSH, AVGO, VGIT |
| Q4 2024 | 390 | $2.7B | USFR, VGIT, AVGO, RSP, QUAL |
| Q3 2024 | 718 | $4.0B | USFR, VOO, VGIT, AGG, RSP |
| Q2 2024 | 615 | $3.8B | USFR, VOO, VGIT, AGG, RSP |
| Q1 2024 | 611 | $3.8B | USFR, VOO, VGIT, AGG, RSP |