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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 4,968 shares | $444,925 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 19,108 shares | $444,449 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 9,458 shares | $444,431 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 5,722 shares | $444,152 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 24,537 shares | $444,105 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 30,039 shares | $444,096 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 17,744 shares | $443,600 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,926 shares | $443,437 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 14,810 shares | $443,263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 9,437 shares | $442,098 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 23,571 shares | $441,477 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 10,423 shares | $441,008 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 90,650 shares | $440,561 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 16,360 shares | $440,088 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 6,053 shares | $439,784 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 11,631 shares | $439,588 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 18,428 shares | $438,024 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,027 shares | $437,793 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,990 shares | $435,213 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 7,781 shares | $433,936 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 3,859 shares | $432,421 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,270 shares | $430,441 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 7,919 shares | $429,537 |
| AUTOLIV INC | COM | 052800109 | — | 3,680 shares | $427,524 |
| PG&E CORP | COM | 69331C108 | — | 25,416 shares | $426,999 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 42,530 shares | $426,576 |
| VSE CORP | COM | 918284100 | — | 1,867 shares | $426,506 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 15,874 shares | $425,579 |
| PRICESMART INC | COM | 741511109 | — | 2,178 shares | $425,391 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 9,419 shares | $424,533 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 11,061 shares | $423,855 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 5,960 shares | $423,683 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 8,205 shares | $423,238 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 6,764 shares | $422,542 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 40,346 shares | $422,407 |
| DAVITA INC | COM | 23918K108 | — | 1,897 shares | $422,045 |
| TRANSUNION | COM | 89400J107 | — | 5,836 shares | $420,994 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 3,625 shares | $419,268 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,992 shares | $418,920 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,297 shares | $418,697 |
| MATERION CORP | COM | 576690101 | — | 1,404 shares | $417,596 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 9,658 shares | $417,175 |
| DYCOM INDS INC | COM | 267475101 | — | 825 shares | $417,112 |
| NB BANCORP INC | COM | 63945M107 | — | 19,730 shares | $416,895 |
| PITNEY BOWES INC | COM | 724479100 | — | 23,790 shares | $416,793 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 2,294 shares | $416,269 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 26,465 shares | $416,032 |
| BRUKER CORP | COM | 116794108 | — | 6,912 shares | $415,983 |
| NBT BANCORP INC | COM | 628778102 | — | 8,373 shares | $413,393 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 39,665 shares | $413,309 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 9,868 shares | $412,769 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 10,622 shares | $411,815 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,103 shares | $410,346 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 5,394 shares | $408,784 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 10,002 shares | $408,309 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 11,769 shares | $408,149 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 14,010 shares | $406,991 |
| CARMAX INC | COM | 143130102 | — | 7,690 shares | $406,724 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 4,182 shares | $405,529 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 9,921 shares | $405,282 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 27,758 shares | $405,267 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 20,234 shares | $404,478 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,395 shares | $403,468 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,462 shares | $403,369 |
| NVR INC | COM | 62944T105 | — | 59 shares | $401,991 |
| CALAMOS ETF TR | TAX AWA COLL ETF | 12811T514 | — | 2,980 shares | $401,184 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 11,019 shares | $396,631 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 32,745 shares | $396,542 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 9,701 shares | $396,189 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,684 shares | $395,054 |
| ENPRO INC | COM | 29355X107 | — | 1,052 shares | $394,845 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,481 shares | $392,658 |
| INCYTE CORP | COM | 45337C102 | — | 3,457 shares | $391,832 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 37,770 shares | $390,920 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 21,569 shares | $390,830 |
| WD 40 CO | COM | 929236107 | — | 1,600 shares | $389,924 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 4,249 shares | $389,377 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 8,236 shares | $388,284 |
| 1ST SOURCE CORP | COM | 336901103 | — | 4,757 shares | $388,101 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,327 shares | $387,415 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 30,936 shares | $387,324 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 7,204 shares | $386,478 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 8,225 shares | $385,670 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,117 shares | $383,565 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,373 shares | $382,821 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 11,502 shares | $382,678 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 13,980 shares | $382,625 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,856 shares | $382,168 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,276 shares | $382,158 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,903 shares | $380,674 |
| IES HOLDINGS INC | COM | 44951W106 | — | 518 shares | $380,554 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 5,254 shares | $379,767 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 17,961 shares | $378,254 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 10,429 shares | $377,931 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,110 shares | $377,639 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 14,920 shares | $376,282 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 42,187 shares | $375,884 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 14,089 shares | $373,640 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 32,208 shares | $373,617 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 27,567 shares | $372,982 |