YHB Investment Advisors, Inc.

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 8, 2026), YHB Investment Advisors, Inc. reported 314 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.1%). Compared with Q2 2026, it opened 17 new positions, sold out of 17, added to 116 and reduced 144. The biggest buy was a new position in Exxonmobil (XOM) and the biggest sale Lam Research (LRCX, shares −5%).

Most Recent 13F
Q3 2026
Location
WEST HARTFORD, CT
CIK
0001469219
Portfolio Value
$1.6B (Q3 2026)
SEC Filing
0002085853-26-001107 ↗ filed Oct 8, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026 Q3 2026: $1.6B $1.6B Q3 2026

Holdings 314 stocks · $1.6B

AAPL Apple Inc. 6.82% 324,809 $108.2M Reduce -1.7%
MSFT Microsoft Corp. 4.03% 124,622 $63.9M Reduce -2.6%
NVDA Nvidia Corp. 3.14% 217,727 $49.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.07% 141,317 $48.6M Reduce -1.7%
AMZN Amazon.com Inc. 2.92% 186,013 $46.3M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 2.81% 618,796 $44.5M Add +2.4%
GOOG Alphabet Inc. Class C 2.60% 120,925 $41.2M Reduce -1.5%
COST Costco Wholesale Corp. 2.38% 41,507 $37.8M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 2.06% 48,299 $32.6M Reduce -1.4%
LRCX Lam Research Corp. 1.90% 91,541 $30.1M Reduce -5.3%
V Visa Inc. Class A 1.87% 82,693 $29.7M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 57,326 $28.5M Reduce -4.1%
IVV iShares Core S&P 500 ETF 1.58% 32,743 $25.1M Add +6.1%
APH Amphenol Corp. Class A 1.47% 276,033 $23.3M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 1.39% 48,431 $22.1M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 28,966 $22.1M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 1.26% 397,889 $20.0M Reduce -3.4%
PANW Palo Alto Networks Inc. 1.26% 50,128 $19.9M Reduce -0.2%
DHR Danaher Corp. 1.25% 89,107 $19.7M Reduce -2.6%
AMGN Amgen Inc. 1.23% 46,239 $19.5M Add +0.9%
SMLF iShares US Smallcap Equity F 1.21% 229,923 $19.2M Add +3.5%
URI United Rentals Inc. 1.21% 19,195 $19.2M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.18% 56,746 $18.8M Add +1.7%
ECL Ecolab Inc. 1.18% 68,024 $18.7M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 1.17% 135,853 $18.5M Reduce -0.4%
IWB iShares Russell 1000 ETF 1.04% 39,513 $16.4M Reduce -2.7%
SCHG Schwab US Large-Cap Growth 1.00% 439,895 $15.8M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.97% 108,550 $15.4M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.94% 154,452 $15.0M Add +0.8%
EQWL Invesco S&P 100 Equal Weight 0.90% 110,179 $14.2M Add +22.4%
SYK Stryker Corp. 0.86% 49,276 $13.6M Reduce -1.0%
FTNT Fortinet Inc. 0.78% 69,248 $12.4M Add +0.9%
HD Home Depot Inc. 0.75% 41,898 $11.9M Add +0.4%
EAGL Eagle Capital Select Eqty 0.75% 347,395 $11.8M No change
WMT Walmart Inc. 0.73% 111,309 $11.6M Add +3.7%
LLY Eli Lilly & Co. 0.73% 9,940 $11.5M Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 81,593 $10.8M Add +0.2%
META Meta Platforms Inc. Class A 0.67% 14,745 $10.7M Add +1.2%
ETN Eaton Corp. PLC 0.67% 24,559 $10.6M Add +4.7%
SCHD Schwab US DVD Equity ETF 0.66% 320,278 $10.4M Reduce -0.1%
UNP Union Pacific Corp. 0.64% 37,393 $10.2M Add +1.2%
IEMG iShares Core MSCI Emerging 0.64% 124,721 $10.1M Add +1.8%
ABBV Abbvie Inc. 0.62% 37,565 $9.8M Add +0.3%
ISRG Intuitive Surgical Inc. 0.61% 23,672 $9.6M Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.58% 181,758 $9.1M Add +0.1%
RTX RTX Corp. 0.57% 48,617 $9.0M Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 70,512 $8.7M Add +1.0%
NEE Nextera Energy Inc. 0.54% 113,363 $8.6M Add +2.4%
MINT PIMCO Enhanced Short Maturit 0.54% 84,953 $8.5M Add +3.3%
WWD Woodward Inc. 0.52% 25,209 $8.3M Reduce -1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.52% 163,460 $8.3M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.52% 36,157 $8.3M Add +0.4%
ORCL Oracle Corp. 0.51% 58,859 $8.1M Reduce -6.0%
CMI Cummins Inc. 0.49% 15,146 $7.8M Reduce -2.9%
SCHX Schwab US Large-Cap ETF 0.48% 254,760 $7.6M Add +11.1%
NOW ServiceNow Inc. 0.48% 56,476 $7.6M Add +0.2%
IWM iShares Russell 2000 ETF 0.46% 26,196 $7.3M Add +1.4%
AVGO Broadcom Inc. 0.45% 20,538 $7.2M Add +6.7%
CSL Carlisle Cos Inc. 0.44% 21,757 $7.0M Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.43% 22,352 $6.8M Add +13.2%
GWW WW Grainger Inc. 0.43% 5,455 $6.8M Add +4.2%
INTF iShares International Equity 0.43% 162,997 $6.8M Add +26.3%
GE General Electric filed as GE AEROSPACE 0.42% 21,150 $6.6M Add +0.4%
CVX Chevron Corp. 0.42% 32,327 $6.6M Add +2.0%
VOO Vanguard S&P 500 ETF 0.41% 9,383 $6.6M Reduce -0.4%
EMGF iShares Emerging Markets Equ 0.41% 91,374 $6.5M Add +35.6%
JNJ Johnson & Johnson 0.41% 24,315 $6.4M Add +0.3%
NBSD Neuberger Short Duration Inc. 0.39% 125,495 $6.3M Add +39.5%
QQQ Invesco QQQ Trust Series 1 0.39% 8,306 $6.1M Add +4.4%
GLD SPDR Gold Shares 0.39% 16,065 $6.1M Reduce -1.3%
MCD McDonald's Corp. 0.38% 26,260 $6.1M Reduce -1.0%
NFLX Netflix Inc. 0.36% 81,522 $5.7M Reduce -2.1%
MAR Marriott International Class A 0.35% 15,722 $5.6M No change
SHEL Shell PLC-ADR 0.35% 58,826 $5.6M Add +0.3%
GEV GE Vernova Inc. 0.33% 5,574 $5.3M Add +3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 59,013 $5.3M Add +5.4%
XOM Exxonmobil Holdings Corp. 0.33% 31,704 $5.2M New
GS Goldman Sachs Group Inc. 0.32% 5,716 $5.1M Reduce -0.1%
SPGI S&P Global Inc. 0.32% 12,790 $5.0M Add +304.9%
TMUS T-Mobile US Inc. 0.32% 30,862 $5.0M Reduce -0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.31% 98,256 $4.9M Add +17.0%
AFL Aflac Inc. 0.31% 43,376 $4.8M Reduce -3.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 93,689 $4.8M Add +45.8%
INTU Intuit Inc. 0.30% 16,993 $4.7M Reduce -12.2%
SPEM State Street SP PTF Em ETF 0.29% 87,861 $4.5M Add +0.1%
PEP Pepsico Inc. 0.28% 35,475 $4.5M Reduce -16.4%
YUM Yum! Brands Inc. 0.28% 32,697 $4.5M Reduce -2.2%
WELL Welltower Inc. 0.28% 18,936 $4.4M Add +0.6%
LIN Linde PLC 0.27% 9,161 $4.3M Add +2.9%
PG The Procter & Gamble Co. 0.27% 29,565 $4.3M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.27% 11,425 $4.3M Add +16.5%
UNH Unitedhealth Group Inc. 0.26% 11,412 $4.2M Reduce -2.0%
MS Morgan Stanley 0.26% 22,059 $4.1M Reduce -0.3%
PLD Prologis Inc. 0.24% 29,465 $3.8M Add +0.5%
LHX L3HARRIS Technologies Inc. 0.24% 16,154 $3.8M Add +9.2%
C Citigroup Inc. 0.24% 29,439 $3.8M Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF 0.23% 73,497 $3.7M Add +28.1%
CHD Church & Dwight Co. Inc. 0.23% 38,366 $3.6M Reduce -1.4%
PSX Phillips 66 0.22% 13,829 $3.5M Reduce -3.8%
BLK BlackRock Inc. 0.22% 3,317 $3.5M Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.22% 15,791 $3.5M Add +44.4%
WM Waste Management Inc. 0.21% 16,438 $3.4M Add +6.5%
CASY Casey's General Stores Inc. 0.21% 5,406 $3.3M Add +8.9%
SCHB Schwab US Broad Market ETF 0.21% 111,446 $3.3M Add +6.3%
MA Mastercard Inc. Class A 0.20% 5,798 $3.2M Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 8,873 $3.1M Add +0.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.18% 59,348 $2.9M Reduce -12.2%
HLT Hilton Worldwide Holdings Inc. 0.18% 9,175 $2.9M No change
ORLY O'reilly Automotive Inc. 0.18% 32,913 $2.8M Reduce 0.0%
EBAY eBay Inc. 0.17% 25,258 $2.7M Reduce -5.4%
FAST Fastenal Co. 0.17% 53,789 $2.7M Reduce -4.3%
XLK SS Technology Select Sector 0.16% 12,841 $2.5M Add +22.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 77,941 $2.5M Add +19.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 22,937 $2.4M Reduce -14.1%
CSCO Cisco Systems Inc. 0.15% 21,869 $2.4M Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat 0.14% 21,723 $2.3M Reduce -11.1%
PLTR Palantir Technologies Inc. Class A 0.14% 12,254 $2.3M Add +1.1%
CARR Carrier Global Corp. 0.14% 41,763 $2.3M Reduce -5.9%
IQLT iShares MSCI International Q 0.14% 45,369 $2.2M Reduce -17.5%
AZO AutoZone Inc. 0.14% 793 $2.2M Reduce -2.2%
GSLC Goldman Activebeta US LC ETF 0.14% 15,320 $2.2M Reduce -0.9%
AON Aon PLC Class A 0.14% 7,992 $2.2M No change
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 20,924 $2.2M Add +12.2%
PBE Invesco Biotechnology & Geno 0.14% 22,296 $2.2M Reduce -3.6%
WFC Wells Fargo & Co. 0.13% 26,045 $2.1M Add +1.8%
HELO JPMorgan Hedged Equity ETF 0.13% 28,914 $2.0M Reduce -2.9%
MELI MercadoLibre Inc. 0.13% 1,149 $2.0M Add +2.5%
XLE SS Energy Select Sector 0.12% 31,706 $1.9M Add +0.5%
ELV Elevance Health Inc. 0.12% 4,979 $1.9M Reduce -0.0%
IUSG iShares Core S&P U.S. Growth 0.12% 9,982 $1.9M Reduce -0.9%
COF Capital One Financial Corp. 0.12% 9,973 $1.9M Reduce -0.7%
AMAT Applied Materials Inc. 0.12% 3,717 $1.9M Add +14.2%
CME Cme Group Inc. 0.12% 7,017 $1.8M Reduce -3.4%
AXP American Express Co. 0.11% 5,855 $1.8M Reduce -3.5%
GLDM SPDR Gold Minishares Trust 0.11% 21,591 $1.8M Add +13.9%
MDLZ Mondelez International Inc. Class A 0.11% 29,594 $1.7M Reduce -3.7%
AER Aercap Holdings NV 0.10% 11,416 $1.6M No change
MUNI PIMCO Intermediate Municipal 0.10% 32,513 $1.6M Add +28.8%
FTV Fortive Corp. 0.10% 28,830 $1.6M Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 13,822 $1.5M No change
PAYX Paychex Inc. 0.09% 15,201 $1.5M Reduce -6.6%
LOW Lowe's Cos Inc. 0.09% 8,071 $1.5M Reduce -5.7%
COP Conocophillips 0.09% 11,475 $1.4M Reduce -26.2%
PWR Quanta Services Inc. 0.09% 2,181 $1.4M Reduce -2.1%
APO Apollo Global Management Inc. 0.08% 11,540 $1.3M Reduce -5.3%
JGRO JPMorgan Active Growth ETF 0.08% 13,812 $1.3M Add +14.6%
KO The Coca-Cola Co. 0.08% 15,465 $1.3M Reduce -0.5%
VLTO Veralto Corp. 0.08% 13,485 $1.3M Reduce -7.4%
GSY Invesco Ultra Short Duration 0.08% 25,112 $1.3M Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 16,204 $1.3M Add +5.3%
ICSH iShares Ultra Short Duration 0.08% 24,482 $1.2M Add +0.1%
MRK Merck & Co. Inc. 0.08% 8,328 $1.2M Reduce -0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.08% 16,080 $1.2M Reduce -41.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 10,916 $1.2M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.07% 17,050 $1.1M Reduce -0.0%
PFE Pfizer Inc. 0.07% 39,612 $1.1M Reduce -10.7%
OTIS Otis Worldwide Corp. 0.07% 17,386 $1.1M Reduce -5.0%
CMG Chipotle Mexican Grill Inc. 0.07% 34,948 $1.1M Reduce -38.5%
ACWI iShares MSCI Acwi ETF 0.07% 6,995 $1.1M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 12,270 $1.1M Add +18.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,989 $1.1M Add +4.3%
AMD Advanced Micro Devices 0.07% 1,792 $1.1M Add +26.1%
TDG Transdigm Group Inc. 0.07% 1,011 $1.1M Reduce -1.3%
WDAY Workday Inc. Class A 0.07% 5,704 $1.1M Reduce -32.4%
LECO Lincoln Electric Holdings 0.07% 4,062 $1.1M No change
ITW Illinois Tool Works 0.07% 4,168 $1.1M Reduce -4.9%
HUM Humana Inc. 0.07% 2,763 $1.1M Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF 0.07% 35,619 $1.1M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.07% 8,404 $1.1M Reduce -0.4%
IDEQ Lazard Intl Dynamic Eqy ETF 0.06% 29,026 $1.0M Add +3.5%
ADP Automatic Data Processing 0.06% 3,916 $1.0M No change
CI The Cigna Group 0.06% 3,696 $1.0M Reduce -0.7%
CAT Caterpillar Inc. 0.06% 1,236 $1.0M Reduce -1.0%
VOYA Voya Financial Inc. 0.06% 10,000 $945K No change
SUB iShares Short-Term National 0.06% 8,978 $939K Add +0.6%
SCHM Schwab US Mid Cap ETF 0.06% 27,024 $919K Add +4.3%
MU Micron Technology Inc. 0.06% 859 $915K Reduce -48.6%
EQT Eqt Corp. 0.06% 18,716 $909K Add +59.7%
ALC Alcon Inc. filed as ALCON AG 0.06% 13,540 $877K Reduce -17.5%
XLV SS Health Care Select Sector 0.05% 5,105 $860K Add +304.2%
EUSA iShares MSCI USA Equal Weigh 0.05% 7,700 $857K No change
SAP Sap SE-Sponsored ADR 0.05% 4,104 $856K Reduce -39.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 3,712 $847K Reduce -8.6%
CMCSA Comcast Corp. Class A 0.05% 37,906 $825K Reduce -16.7%
TXN Texas Instruments Inc. 0.05% 2,895 $811K Reduce -3.2%
CL Colgate-Palmolive Co. 0.05% 9,479 $809K Reduce -10.0%
GILD Gilead Sciences Inc. 0.05% 5,384 $802K Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.05% 3,738 $778K Add +2.4%
SHW The Sherwin-Williams Co. 0.05% 2,381 $770K Reduce -26.2%
BAC Bank of America Corp. 0.05% 13,624 $742K Reduce -3.7%
TSLA Tesla Inc. 0.05% 2,072 $735K Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.05% 6,667 $726K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 15,173 $719K Add +201.7%
SPCX Space Exploration Techn Class A 0.05% 4,737 $715K New
MMM 3M Co. 0.04% 4,344 $713K No change
SCHA Schwab US Small-Cap ETF 0.04% 20,752 $677K Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 368 $667K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.04% 10,683 $667K Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 14,273 $662K Reduce -10.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 7,940 $659K Reduce -1.9%
XLC SS Comm Select Sector SPDR 0.04% 5,868 $651K Add +141.3%
SCHF Schwab Intl Equity ETF 0.04% 23,471 $645K Add +1.9%
LEN Lennar Corp. Class A 0.04% 7,877 $643K Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 10,452 $639K Add +0.7%
PIO Invesco Global Water ETF 0.04% 14,720 $636K No change
BDX Becton Dickinson and Co. 0.04% 3,419 $612K Reduce -9.7%
IWD iShares Russell 1000 Value E 0.04% 2,462 $610K Add +0.2%
VNQ Vanguard Real Estate ETF 0.04% 6,686 $599K Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 6,386 $592K Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.04% 2,467 $576K Reduce -4.1%
CHTR Charter Communications Inc. Class A 0.04% 5,173 $574K Add +71.9%
DE Deere & Co. 0.04% 838 $563K Reduce -0.9%
XLI SS Industrial Select Sector 0.04% 3,325 $555K Add +49.9%
EQIX Equinix Inc. 0.03% 546 $552K Add +9.6%
EFA iShares MSCI Eafe ETF 0.03% 5,282 $549K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.03% 6,330 $538K Add +10.8%
ABIG Argent Large Cap ETF 0.03% 14,775 $521K No change
JCI Johnson Controls Internation 0.03% 3,467 $515K Add +12.7%
TT Trane Technologies PLC 0.03% 1,124 $508K Add +47.9%
NVS Novartis AG-Sponsored ADR 0.03% 3,503 $499K No change
ZTS Zoetis Inc. 0.03% 6,922 $483K Reduce -25.9%
BG Bunge Global SA 0.03% 4,484 $480K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 6,080 $477K Add +27.2%
PM Philip Morris International 0.03% 2,487 $475K Add +1.9%
XLF SS Financial Select Sector 0.03% 8,828 $471K Add +0.7%
CEF Sprott Physical Gold and Sil 0.03% 11,105 $461K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 12,889 $458K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,117 $457K Add +96.6%
SDY SS SPDR S&P Dividend ETF 0.03% 3,039 $445K Reduce -0.3%
YUMC Yum China Holdings Inc. 0.03% 10,694 $440K Reduce -3.7%
CVS CVS Health Corp. 0.03% 5,054 $433K Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.03% 568 $431K No change
GEHC GE Healthcare Technology 0.03% 6,574 $430K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 817 $427K Reduce -2.9%
HON Honeywell International Inc. 0.03% 2,024 $427K New
LMT Lockheed Martin Corp. 0.03% 818 $417K Reduce -0.6%
DELL Dell Technologies -C 0.03% 759 $408K No change
EMR Emerson Electric Co. 0.03% 2,613 $405K Reduce -7.1%
AA Alcoa Corp. 0.03% 9,569 $402K Add +3.3%
ABT Abbott Laboratories 0.03% 4,029 $398K Reduce -5.1%
MORN Morningstar Inc. 0.03% 2,090 $397K Reduce -11.8%
VGT Vanguard Info Tech ETF 0.03% 3,152 $396K Reduce -1.6%
FPE FT-Preferred Secur & Inc. ETF 0.02% 22,948 $391K New
BKNG Booking Holdings Inc. 0.02% 2,359 $384K Reduce -1.7%
NKE Nike Inc. Class B 0.02% 10,836 $384K Reduce -9.4%
NSC Norfolk Southern Corp. 0.02% 1,229 $380K Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,346 $376K No change
IYW iShares Ustechnology ETF 0.02% 1,418 $376K No change
MRSH Marsh & McLennan Cos 0.02% 2,178 $372K Reduce -7.8%
CSX CSX Corp. 0.02% 7,933 $369K Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,975 $369K Reduce -1.9%
FBCG Fidelity Blue Chip Grow ETF 0.02% 5,785 $366K No change
MPC Marathon Petroleum Corp. 0.02% 917 $363K New
QCOM Qualcomm Inc. 0.02% 1,935 $356K Reduce -1.3%
RAAX Vaneck Real Assets ETF 0.02% 8,640 $344K Add +21.1%
MBGL Mobility Global Inc. 0.02% 19,982 $343K New
VRT Vertiv Holdings Co. Class A 0.02% 1,403 $339K Reduce -1.4%
HUBB Hubbell Inc. 0.02% 737 $334K No change
MO Altria Group Inc. 0.02% 4,862 $327K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.02% 5,506 $327K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,052 $326K Reduce -1.0%
RSPN Invesco S&P 500 Equal Weight 0.02% 5,601 $324K Add +2.2%
CRM Salesforce Inc. 0.02% 1,406 $323K New
IYF iShares US Financials ETF 0.02% 2,554 $321K Reduce -7.3%
ETR Entergy Corp. 0.02% 3,233 $321K Add +9.2%
USRT iShares Core US REIT ETF 0.02% 5,206 $321K Reduce -7.1%
XLP SS Consumer Staples Sel Sect 0.02% 3,891 $314K Add +0.3%
EPD Enterprise Products Partners 0.02% 8,656 $308K Add +2.5%
PNC PNC Financial Services Group 0.02% 1,381 $307K Add +3.4%
HONA Honeywell Aerospace Inc. 0.02% 1,979 $307K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 7,716 $304K Reduce -0.6%
TD Toronto-Dominion Bank 0.02% 2,576 $303K Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.02% 2,463 $301K Add +5.9%
FSS Federal Signal Corp. 0.02% 2,710 $300K Add +1.0%
MCK McKesson Corp. 0.02% 347 $296K Reduce -11.5%
PGR Progressive Corp. 0.02% 1,415 $293K Reduce -3.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,004 $291K New
SBUX Starbucks Corp. 0.02% 3,047 $286K No change
IWP iShares Russell Mid-Cap Grow 0.02% 2,064 $284K No change
BX Blackstone Inc. 0.02% 2,530 $284K Reduce -35.3%
HCA HCA Healthcare Inc. 0.02% 662 $283K No change
RAL Ralliant Corp. 0.02% 4,066 $281K Reduce -7.9%
SO The Southern Co. 0.02% 3,390 $281K Add +1.6%
DHI D.R. Horton Inc. 0.02% 2,047 $280K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 7,666 $279K Add +2.2%
ANET Arista Networks Inc. 0.02% 1,364 $278K Add +14.2%
DUK Duke Energy Corp. 0.02% 2,383 $272K Add +1.1%
VZ Verizon Communications Inc. 0.02% 5,911 $271K Add +10.4%
EOG EOG Resources Inc. 0.02% 1,965 $271K Reduce -20.2%
SOXX iShares Semiconductor ETF 0.02% 469 $267K Reduce -2.3%
CTAS Cintas Corp. 0.02% 1,358 $265K Add +1.0%
ADBE Adobe Inc. 0.02% 1,102 $264K Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 940 $249K New
HACK Amplify Cybersecurity ETF 0.02% 2,020 $245K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,122 $244K Reduce -4.3%
CTVA Corteva Inc. 0.01% 3,068 $238K No change
AMP Ameriprise Financial Inc. 0.01% 478 $235K No change
LYB Lyondellbasell Indu Class A 0.01% 4,092 $235K Reduce -4.7%
VTRS Viatris Inc. 0.01% 13,226 $234K Add +0.0%
USHY iShares Broad Usd High Yield 0.01% 6,555 $234K New
FMNB Farmers Natl Banc Corp. 0.01% 15,426 $232K No change
KMB Kimberly-Clark Corp. 0.01% 2,354 $229K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 802 $228K No change
WAT Waters Corp. 0.01% 515 $226K Reduce -5.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 973 $225K No change
EW Edwards Lifesciences Corp. 0.01% 2,494 $215K New
WCN Waste Connections Inc. 0.01% 1,391 $215K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,392 $214K Add +3.0%
DD Dupont DE Nemours Inc. 0.01% 1,640 $213K Reduce -0.5%
ADI Analog Devices Inc. 0.01% 536 $213K New
SPHY SS SPDR P High Yield ETF 0.01% 9,412 $213K New
RBC RBC Bearings Inc. 0.01% 425 $212K No change
TBUX T Rowe Price Ultra Short-Ter 0.01% 4,208 $209K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,270 $204K No change

Portfolio Sells Q2 2026 → Q3 2026

LRCX Lam Research Corp. Reduce -5.3% 1.90% −0.79
XOM Exxon Mobil Corp. Sold out 0.00% −0.28
GOOGL Alphabet Inc. Class A Reduce -1.7% 3.07% −0.22
CMI Cummins Inc. Reduce -2.9% 0.49% −0.22
URI United Rentals Inc. Reduce -1.2% 1.21% −0.20
GOOG Alphabet Inc. Class C Reduce -1.5% 2.60% −0.18
WWD Woodward Inc. Reduce -1.1% 0.52% −0.17
SYK Stryker Corp. Reduce -1.0% 0.86% −0.15
COST Costco Wholesale Corp. Reduce -1.4% 2.38% −0.14
IJR iShares Core S&P Small-Cap E Reduce -0.4% 1.17% −0.13
APH Amphenol Corp. Class A Reduce -2.4% 1.47% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 1.80% −0.12
PEP Pepsico Inc. Reduce -16.4% 0.28% −0.08
ORCL Oracle Corp. Reduce -6.0% 0.51% −0.08
MCD McDonald's Corp. Reduce -1.0% 0.38% −0.08
ECL Ecolab Inc. Reduce -3.0% 1.18% −0.07
JPST JPMorgan Ultra-Short Income Reduce -3.4% 1.26% −0.07
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.07
MU Micron Technology Inc. Reduce -48.6% 0.06% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.06
CARR Carrier Global Corp. Reduce -5.9% 0.14% −0.06
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.06
YUM Yum! Brands Inc. Reduce -2.2% 0.28% −0.06
EEMV iShares MSCI Emg MKT Min Vol Reduce -41.1% 0.08% −0.06
NMZ Nuveen Muni Hi Inc. Opport Sold out 0.00% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -38.5% 0.07% −0.05
GS Goldman Sachs Group Inc. Reduce -0.1% 0.32% −0.05
UNH Unitedhealth Group Inc. Reduce -2.0% 0.26% −0.05
MS Morgan Stanley Reduce -0.3% 0.26% −0.03
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -12.2% 0.18% −0.03
IQLT iShares MSCI International Q Reduce -17.5% 0.14% −0.03
AFL Aflac Inc. Reduce -3.4% 0.31% −0.03
IWB iShares Russell 1000 ETF Reduce -2.7% 1.04% −0.03
INTU Intuit Inc. Reduce -12.2% 0.30% −0.03
LOW Lowe's Cos Inc. Reduce -5.7% 0.09% −0.03
C Citigroup Inc. Reduce -0.7% 0.24% −0.03
AZO AutoZone Inc. Reduce -2.2% 0.14% −0.02
RTX RTX Corp. Reduce -0.5% 0.57% −0.02
NFLX Netflix Inc. Reduce -2.1% 0.36% −0.02
SHW The Sherwin-Williams Co. Reduce -26.2% 0.05% −0.02
EBAY eBay Inc. Reduce -5.4% 0.17% −0.02
CAT Caterpillar Inc. Reduce -1.0% 0.06% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -16.7% 0.05% −0.02
JMST JPM Ultra-Short Muni Income Reduce -1.3% 0.52% −0.02
AXP American Express Co. Reduce -3.5% 0.11% −0.02
WRB WR Berkley Corp. Sold out 0.00% −0.02
TDG Transdigm Group Inc. Reduce -1.3% 0.07% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -11.1% 0.14% −0.02
CSCO Cisco Systems Inc. Reduce -0.8% 0.15% −0.02

Portfolio Buys Q2 2026 → Q3 2026

XOM Exxonmobil Holdings Corp. New 0.33% +0.33
SPGI S&P Global Inc. Add +304.9% 0.32% +0.24
AMGN Amgen Inc. Add +0.9% 1.23% +0.17
EQWL Invesco S&P 100 Equal Weight Add +22.4% 0.90% +0.15
META Meta Platforms Inc. Class A Add +1.2% 0.67% +0.15
NOW ServiceNow Inc. Add +0.2% 0.48% +0.12
FTNT Fortinet Inc. Add +0.9% 0.78% +0.11
NBSD Neuberger Short Duration Inc. Add +39.5% 0.39% +0.10
IVV iShares Core S&P 500 ETF Add +6.1% 1.58% +0.10
EMGF iShares Emerging Markets Equ Add +35.6% 0.41% +0.10
INTF iShares International Equity Add +26.3% 0.43% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +45.8% 0.30% +0.09
CVX Chevron Corp. Add +2.0% 0.42% +0.08
QUAL iShares MSCI USA Quality Fac Add +44.4% 0.22% +0.07
SHEL Shell PLC-ADR Add +0.3% 0.35% +0.06
V Visa Inc. Class A Add +0.1% 1.87% +0.06
PLTR Palantir Technologies Inc. Class A Add +1.1% 0.14% +0.05
SCHX Schwab US Large-Cap ETF Add +11.1% 0.48% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +28.1% 0.23% +0.05
QQQM Invesco Nasdaq 100 ETF Add +13.2% 0.43% +0.05
XLY SS Consumer Disc Select Sect New 0.05% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
XLV SS Health Care Select Sector Add +304.2% 0.05% +0.04
VTI VG Morningstar TS MKT ETF-US Add +16.5% 0.27% +0.04
XLK SS Technology Select Sector Add +22.8% 0.16% +0.03
BG Bunge Global SA New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +201.7% 0.05% +0.03
HON Honeywell International Inc. New 0.03% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +17.0% 0.31% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +19.9% 0.15% +0.03
ETN Eaton Corp. PLC Add +4.7% 0.67% +0.03
FPE FT-Preferred Secur & Inc. ETF New 0.02% +0.02
XLC SS Comm Select Sector SPDR Add +141.3% 0.04% +0.02
BLK BlackRock Inc. Add +2.9% 0.22% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
MBGL Mobility Global Inc. New 0.02% +0.02
CRM Salesforce Inc. New 0.02% +0.02
HONA Honeywell Aerospace Inc. New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.4% 0.33% +0.02
IVW iShares S&P 500 Growth ETF Add +0.1% 0.97% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
EQT Eqt Corp. Add +59.7% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +2.2% 0.61% +0.02
MUNI PIMCO Intermediate Municipal Add +28.8% 0.10% +0.02
ABBV Abbvie Inc. Add +0.3% 0.62% +0.02
AMD Advanced Micro Devices Add +26.1% 0.07% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
XLE SS Energy Select Sector Add +0.5% 0.12% +0.02
GLDM SPDR Gold Minishares Trust Add +13.9% 0.11% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +1.0% 0.55% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 314$1.6BAAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2026 314$1.6BAAPL, GOOGL, MSFT, IJH, AMZN
Q1 2026 298$1.4BAAPL, MSFT, AMZN, GOOGL, COST
Q4 2025 296$1.4BAAPL, MSFT, AMZN, GOOGL, GOOG
Q3 2025 299$1.4BAAPL, MSFT, AMZN, NVDA, COST
Q2 2025 299$1.3BMSFT, AAPL, AMZN, COST, BRK.B
Q1 2025 290$1.2BAAPL, MSFT, AMZN, COST, BRK.B
Q4 2024 277$1.2BAAPL, MSFT, AMZN, COST, BRK.B
Q3 2024 280$1.2BAAPL, MSFT, AMZN, COST, BRK.B
Q2 2024 277$1.2BAAPL, MSFT, AMZN, COST, BRK.B
Q1 2024Amended 273$1.1BMSFT, AAPL, AMZN, COST, BRK.B