United Capital Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), United Capital Financial Advisors, LLC reported 1,066 stock positions worth $12.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Vanguard Short-Term Bond ETF (BSV, 3.3%). Compared with Q4 2023, it opened 64 new positions, sold out of 53, added to 228 and reduced 753. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- IRVING, TX
- CIK
- 0001463217
- Portfolio Value
- $12.1B (Q1 2024)
- SEC Filing
- 0001463217-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 1,066 stocks · $12.1B
| VOO Vanguard S&P 500 ETF | 7.45% | 1,877,813 | $902.7M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 5.19% | 1,196,979 | $629.3M | Reduce -20.6% |
| BSV Vanguard Short-Term Bond ETF | 3.34% | 5,285,205 | $405.2M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.69% | 4,390,995 | $325.9M | Reduce -4.6% |
| AAPL Apple Inc. | 2.46% | 1,739,493 | $298.3M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.32% | 669,683 | $281.7M | Reduce -5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.03% | 5,404,371 | $246.4M | Add +25.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 1,356,277 | $220.9M | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 1.60% | 2,577,927 | $194.4M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 558,634 | $192.3M | Reduce -6.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.50% | 5,227,016 | $182.3M | Add +12.3% |
| GOVT iShares US Treasury Bond ETF | 1.46% | 7,754,271 | $176.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.23% | 164,533 | $148.7M | Reduce -5.4% |
| MBB iShares MBS ETF | 1.17% | 1,529,518 | $141.4M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 1,120,367 | $123.8M | Add +2.7% |
| SHM SS SPDR N Ice St Muni ETF | 1.00% | 2,543,446 | $120.7M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 1.00% | 2,338,152 | $120.6M | Reduce -16.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.92% | 2,733,450 | $111.9M | Reduce -5.2% |
| JNK SS SPDR BB High Yield Bond | 0.92% | 1,170,344 | $111.4M | Reduce -1.8% |
| V Visa Inc. Class A | 0.88% | 383,346 | $107.0M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 252,588 | $106.2M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.84% | 1,968,273 | $101.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.81% | 654,373 | $98.8M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 0.81% | 544,849 | $98.3M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 583,833 | $96.0M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 628,104 | $95.6M | Reduce -3.9% |
| HD Home Depot Inc. | 0.75% | 236,756 | $90.8M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.74% | 447,841 | $89.7M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.74% | 122,290 | $89.6M | Reduce -8.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.74% | 2,016,387 | $89.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.73% | 1,043,483 | $88.1M | Add +78.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 439,969 | $84.4M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.66% | 164,566 | $79.9M | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.63% | 888,894 | $76.9M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.63% | 434,212 | $76.0M | Add +44.9% |
| ACN Accenture PLC Class A | 0.61% | 214,776 | $74.4M | Reduce -9.5% |
| IVE iShares S&P 500 Value ETF | 0.57% | 371,351 | $69.4M | Add +331.7% |
| QCOM Qualcomm Inc. | 0.56% | 399,301 | $67.6M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.55% | 617,697 | $66.5M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.54% | 130,465 | $65.8M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.54% | 667,646 | $65.4M | Add +0.9% |
| SBUX Starbucks Corp. | 0.53% | 703,968 | $64.3M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 481,122 | $61.8M | Reduce -11.3% |
| IYW iShares Ustechnology ETF | 0.48% | 428,675 | $57.9M | Reduce -2.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.48% | 1,371,565 | $57.8M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 612,920 | $56.8M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.46% | 1,423,898 | $55.6M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.46% | 341,262 | $55.4M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.45% | 128,713 | $54.8M | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 966,265 | $52.6M | Reduce -35.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 497,070 | $51.6M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 813,694 | $50.5M | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 997,512 | $50.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 95,725 | $50.1M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 0.41% | 658,543 | $50.0M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 402,801 | $49.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.40% | 304,597 | $48.2M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.39% | 260,974 | $47.5M | Reduce -7.5% |
| ORCL Oracle Corp. | 0.39% | 377,799 | $47.5M | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.39% | 183,214 | $46.7M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.38% | 924,680 | $46.2M | Reduce -10.8% |
| CVX Chevron Corp. | 0.37% | 281,739 | $44.4M | Reduce -8.0% |
| WMT Walmart Inc. | 0.36% | 726,531 | $43.7M | Reduce -13.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 161,106 | $42.0M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.34% | 84,556 | $40.7M | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 81,175 | $40.2M | Reduce -11.3% |
| XLV SS Health Care Select Sector | 0.33% | 269,081 | $39.8M | Reduce -5.0% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 297,943 | $39.1M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 746,674 | $38.3M | Reduce -15.6% |
| MDT Medtronic PLC | 0.31% | 437,405 | $38.1M | Reduce -2.6% |
| ISRG Intuitive Surgical Inc. | 0.31% | 94,566 | $37.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.30% | 27,877 | $36.9M | Reduce -18.6% |
| NKE Nike Inc. Class B | 0.30% | 388,801 | $36.5M | Reduce -1.3% |
| CPRT Copart Inc. | 0.30% | 626,378 | $36.3M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 137,762 | $35.8M | Reduce -7.9% |
| CRM Salesforce Inc. | 0.29% | 117,525 | $35.4M | Reduce -3.6% |
| CVS CVS Health Corp. | 0.28% | 430,826 | $34.4M | Reduce -2.8% |
| KKR KKR & Co. Inc. | 0.28% | 340,927 | $34.3M | Reduce -6.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 1,319,307 | $33.9M | Add +0.6% |
| INTU Intuit Inc. | 0.28% | 52,124 | $33.9M | Reduce -6.4% |
| GD General Dynamics Corp. | 0.27% | 115,517 | $32.6M | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 536,756 | $32.6M | Reduce -17.0% |
| ITW Illinois Tool Works | 0.27% | 121,443 | $32.6M | Reduce -0.6% |
| RTX RTX Corp. | 0.27% | 333,259 | $32.5M | Reduce -5.0% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 340,915 | $32.3M | Reduce -29.1% |
| DHR Danaher Corp. | 0.26% | 126,779 | $31.7M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.26% | 40,616 | $31.6M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.26% | 92,040 | $31.0M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.26% | 272,442 | $31.0M | Reduce -8.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 587,880 | $30.8M | New |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 290,770 | $29.3M | Add +3.8% |
| AXP American Express Co. | 0.24% | 126,108 | $28.7M | Reduce -2.1% |
| DE Deere & Co. | 0.23% | 68,206 | $28.0M | Reduce -8.9% |
| SYK Stryker Corp. | 0.23% | 78,170 | $28.0M | Reduce -7.1% |
| AMT American Tower Corp. | 0.23% | 141,252 | $27.9M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 479,276 | $27.6M | Add +152.3% |
| ARES Ares Management Corp. Class A | 0.23% | 205,942 | $27.4M | Reduce -18.1% |
| MRK Merck & Co. Inc. | 0.23% | 206,680 | $27.3M | Reduce -14.1% |
| UL Unilever PLC | 0.21% | 516,689 | $25.9M | Reduce -9.8% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 172,238 | $25.6M | Add +0.3% |
Options reported separately and not counted above: SPY puts ($8.2M), SPY calls ($1.7M), BRK.B puts ($1.1M), MSFT puts ($1.0M), CRWD puts ($930K), AAPL puts ($772K), INTC puts ($225K), ELV puts ($207K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $541K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 400 | $488K | Reduce -11.1% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 13,416 | $32K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 16,100 | $21K | New |
Total filed on the 13F, all lines: $12.1B.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -20.6% | 5.19% | −0.78 |
| TFLO iShares Treasury Floating Ra | Reduce -86.7% | 0.07% | −0.48 |
| AAPL Apple Inc. | Reduce -3.4% | 2.46% | −0.42 |
| GVI iShares Intermediate Governm | Reduce -83.4% | 0.05% | −0.27 |
| OEF iShares S&P 100 ETF | Reduce -83.8% | 0.05% | −0.23 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.3% | 0.43% | −0.21 |
| CL Colgate-Palmolive Co. | Reduce -80.2% | 0.06% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -58.2% | 0.13% | −0.19 |
| ESGU iShares ESG Aware MSCI USA | Reduce -76.4% | 0.07% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -16.4% | 1.00% | −0.18 |
| OKE Oneok Inc. | Reduce -86.0% | 0.03% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.1% | 0.27% | −0.13 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.54% | −0.12 |
| TAP Molson Coors Beverage Co. Class B | Reduce -98.1% | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 3.34% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -86.8% | 0.01% | −0.08 |
| ACN Accenture PLC Class A | Reduce -9.5% | 0.61% | −0.08 |
| TSLA Tesla Inc. | Reduce -16.9% | 0.11% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -11.3% | 0.33% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -15.6% | 0.32% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -10.8% | 0.38% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.30% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.6% | 1.46% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -35.2% | 0.11% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.8% | 0.84% | −0.04 |
| BNL Broadstone Net Lease Inc. | Reduce -9.3% | 0.20% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -12.6% | 0.16% | −0.04 |
| BIIB Biogen Inc. | Reduce -4.1% | 0.16% | −0.04 |
| MBB iShares MBS ETF | Reduce -1.1% | 1.17% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -3.5% | 0.63% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -44.4% | 0.05% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -87.7% | 0.00% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -30.9% | 0.09% | −0.04 |
| PFE Pfizer Inc. | Reduce -31.4% | 0.07% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -10.8% | 0.81% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -38.9% | 0.05% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.53% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.6% | 1.00% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -36.4% | 0.05% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.0% | 0.27% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -17.1% | 0.21% | −0.03 |
| AMGN Amgen Inc. | Reduce -20.2% | 0.10% | −0.03 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -50.4% | 0.03% | −0.03 |
| BA The Boeing Co. | Reduce -8.1% | 0.06% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -45.3% | 0.05% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -13.8% | 0.20% | −0.03 |
| UNP Union Pacific Corp. | Reduce -20.9% | 0.10% | −0.03 |
| PEY Invesco High Yield Equity Di | Reduce -38.3% | 0.04% | −0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.1% | 0.15% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.74% | +0.74 |
| IVE iShares S&P 500 Value ETF | Add +331.7% | 0.57% | +0.45 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +25.5% | 2.03% | +0.39 |
| IVW iShares S&P 500 Growth ETF | Add +78.3% | 0.73% | +0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +12.3% | 1.50% | +0.29 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.25% | +0.25 |
| PEP Pepsico Inc. | Add +44.9% | 0.63% | +0.20 |
| APH Amphenol Corp. Class A | Add +858.6% | 0.16% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +152.3% | 0.23% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.88% | +0.13 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.26% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +92.7% | 0.15% | +0.07 |
| WDAY Workday Inc. Class A | Add +853.0% | 0.06% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.20% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 1.02% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.41% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.3% | 0.43% | +0.04 |
| STLA Stellantis NV | New | 0.03% | +0.03 |
| QCRH QCR Holdings Inc. | New | 0.03% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +566.2% | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | Add +173.8% | 0.04% | +0.02 |
| BALL Ball Corp. | Add +3.0% | 0.15% | +0.02 |
| AZO AutoZone Inc. | Add +245.1% | 0.03% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +6.5% | 0.13% | +0.02 |
| ADI Analog Devices Inc. | Add +27.4% | 0.07% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +32.2% | 0.05% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.16% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +469.6% | 0.02% | +0.01 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.11% | +0.01 |
| IXC iShares Global Energy ETF | Add +5.4% | 0.09% | +0.01 |
| BAC Bank of America Corp. | Add +3.1% | 0.08% | +0.01 |
| FIS Fidelity National Info Serv | Add +106.3% | 0.02% | +0.01 |
| HYDB iShares High Yield Systemati | Add +83.5% | 0.02% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +0.0% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.9% | 0.09% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +3.8% | 0.24% | +0.01 |
| ALGN Align Technology Inc. | Add +2.7% | 0.05% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +36.3% | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +18.6% | 0.03% | +0.01 |
| GSST Goldman Sachs Ultra Short Bo | Add +254.4% | 0.01% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.7% | 0.09% | +0.01 |
| ATMU Atmus Filtration Technologie | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | Add +149.1% | 0.01% | +0.01 |
| SYY Sysco Corp. | Add +53.8% | 0.02% | +0.01 |
| DUK Duke Energy Corp. | Add +25.4% | 0.03% | +0.01 |
| MO Altria Group Inc. | Add +30.0% | 0.02% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.1% | 0.05% | +0.01 |
| GLP Global Partners LP | New | 0.01% | +0.01 |
| SNPS Synopsys Inc. | Add +13.8% | 0.03% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 15,700 | $8.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 3,300 | $1.7M |
| CROWDSTRIKE HLDGS INC | put | Sold out | 4,700 | $1.2Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 2,700 | $1.1M |
| MSFT Microsoft Corp. | put | New | 2,400 | $1.0M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 2,900 | $930K |
| AAPL Apple Inc. | put | New | 4,500 | $772K |
| APPLE INC | put | Sold out | 1,800 | $347Kbefore exit |
| MICROSOFT CORP | put | Sold out | 800 | $301Kbefore exit |
| INTEL CORP | put | Sold out | 5,100 | $256Kbefore exit |
| INTC Intel Corp. | put | New | 5,100 | $225K |
| ELV Elevance Health Inc. | put | New | 400 | $207K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -11.1% | 400 | $488K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 13,416 | $32K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 16,100 | $21K |
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 | 1,609 | $18.1B | IVV, VOO, SPY, AAPL, IEFA |
| Q1 2026 | 1,622 | $16.2B | VOO, IVV, SPY, IEFA, AAPL |
| Q4 2025 | 1,358 | $16.6B | VOO, IVV, SPY, AAPL, RGEN |
| Q3 2025 | 1,192 | $13.9B | VOO, IVV, IEFA, AAPL, RGEN |
| Q2 2025 | 1,080 | $12.4B | VOO, IVV, IEFA, BSV, MSFT |
| Q1 2025 | 1,053 | $11.7B | VOO, IVV, BSV, IEFA, AAPL |
| Q4 2024 | 1,050 | $11.8B | VOO, IVV, BSV, AAPL, IEFA |
| Q3 2024 | 1,051 | $12.1B | VOO, IVV, BSV, AAPL, IEFA |
| Q2 2024 | 1,021 | $11.6B | VOO, IVV, BSV, AAPL, IEFA |
| Q1 2024 | 1,066 | $12.1B | VOO, IVV, BSV, IEFA, AAPL |