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&PARTNERS
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $24,366,839,693
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $858,358,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $702,012,217
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $643,048,583
- NVIDIA CORPORATION · COM · 67066G104 · shares: $598,371,865
- MICROSOFT CORP · COM · 594918104 · shares: $566,295,725
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $420,908,427
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $405,603,571
- BROADCOM INC · COM · 11135F101 · shares: $361,215,475
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $342,923,792
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,324,639
Reported holdings
2,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,816 shares | $745,636 |
| TRINITY INDS INC | COM | 896522109 | — | 21,543 shares | $744,946 |
| VICI PPTYS INC | COM | 925652109 | — | 28,050 shares | $744,739 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 15,402 shares | $744,456 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 9,717 shares | $742,753 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,078 shares | $741,706 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 20,303 shares | $741,669 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 29,984 shares | $737,464 |
| CORECIVIC INC | COM | 21871N101 | — | 24,236 shares | $736,296 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 8,471 shares | $734,818 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 18,622 shares | $732,432 |
| CADRE HLDGS INC | COM | 12763L105 | — | 25,659 shares | $731,550 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 6,144 shares | $729,723 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 14,065 shares | $729,672 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 65,864 shares | $727,051 |
| AVANTOR INC | COM | 05352A100 | — | 72,508 shares | $726,620 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 15,799 shares | $726,272 |
| EDISON INTL | COM | 281020107 | — | 9,788 shares | $725,374 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 56,376 shares | $721,613 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 13,258 shares | $716,332 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 6,187 shares | $715,723 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 14,697 shares | $714,988 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 44,741 shares | $714,767 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 30,353 shares | $713,905 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 55,836 shares | $713,584 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15,535 shares | $712,416 |
| ONE GAS INC | COM | 68235P108 | — | 9,216 shares | $710,248 |
| AMERIS BANCORP | COM | 03076K108 | — | 7,833 shares | $706,969 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 149,011 shares | $705,234 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 55,261 shares | $703,475 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,470 shares | $703,192 |
| BALL CORP | COM | 058498106 | — | 11,257 shares | $702,525 |
| COSTAR GROUP INC | COM | 22160N109 | — | 24,815 shares | $701,628 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 6,398 shares | $700,741 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 7,733 shares | $700,046 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 13,720 shares | $697,529 |
| TRIMBLE INC | COM | 896239100 | — | 13,455 shares | $695,946 |
| CARETRUST REIT INC | COM | 14174T107 | — | 17,246 shares | $695,878 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 8,444 shares | $695,292 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 19,808 shares | $695,079 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 17,822 shares | $694,581 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 29,648 shares | $692,299 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 51,356 shares | $691,513 |
| GEN DIGITAL INC | COM | 668771108 | — | 27,724 shares | $690,725 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 43,897 shares | $690,066 |
| ALCOA CORP | COM | 013872106 | — | 13,196 shares | $688,040 |
| OCEANEERING INTL INC | COM | 675232102 | — | 16,959 shares | $687,179 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 11,741 shares | $686,091 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 45,090 shares | $685,819 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 9,368 shares | $685,644 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 5,958 shares | $685,210 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 18,835 shares | $684,087 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 18,316 shares | $683,182 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 9,088 shares | $683,127 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 26,665 shares | $682,624 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,904 shares | $680,280 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,364 shares | $679,910 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 15,476 shares | $677,214 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,285 shares | $676,437 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 49,606 shares | $675,628 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 27,551 shares | $674,168 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,741 shares | $673,830 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,541 shares | $672,308 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,474 shares | $670,650 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,115 shares | $668,217 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 54,257 shares | $667,900 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,274 shares | $667,669 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 54,778 shares | $664,440 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 14,314 shares | $664,313 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,508 shares | $661,495 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 36,592 shares | $660,116 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6,573 shares | $659,750 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 13,440 shares | $659,664 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 8,327 shares | $659,535 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 28,513 shares | $656,947 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 26,690 shares | $655,228 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 6,978 shares | $654,257 |
| S & T BANCORP INC | COM | 783859101 | — | 13,275 shares | $651,549 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 5,796 shares | $649,581 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 19,440 shares | $649,497 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 22,683 shares | $648,288 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 10,130 shares | $648,268 |
| INNODATA INC | COM NEW | 457642205 | — | 8,567 shares | $647,494 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 5,466 shares | $647,472 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 35,030 shares | $645,953 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 65,416 shares | $644,998 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 28,694 shares | $644,172 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 14,519 shares | $644,050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 12,530 shares | $643,416 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,598 shares | $641,368 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 28,102 shares | $639,320 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 28,575 shares | $637,508 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,630 shares | $637,465 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,668 shares | $636,949 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 20,963 shares | $636,634 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 13,553 shares | $636,453 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 34,812 shares | $635,319 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,044 shares | $634,936 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 11,792 shares | $634,469 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 14,482 shares | $633,594 |