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Resurgent Financial Advisors LLC
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: $359,534,856
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
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,210,820
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,271,265
- APPLE INC · COM · 037833100 · shares: $15,957,147
- MICROSOFT CORP · COM · 594918104 · shares: $14,923,734
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $9,440,358
- VISA INC · COM CL A · 92826C839 · shares: $6,779,774
- ELI LILLY & CO · COM · 532457108 · shares: $6,692,546
- BROADCOM INC · COM · 11135F101 · shares: $6,459,420
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $5,732,913
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,678,680
Reported holdings
316 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 5,877 shares | $369,502 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 751 shares | $368,861 |
| KLA CORP | COM NEW | 482480100 | — | 1,200 shares | $362,052 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,301 shares | $360,040 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,294 shares | $357,769 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,104 shares | $357,428 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 8,466 shares | $356,673 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 959 shares | $353,276 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,551 shares | $352,879 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,881 shares | $351,155 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,007 shares | $348,763 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,032 shares | $343,714 |
| M & T BK CORP | COM | 55261F104 | — | 1,437 shares | $342,020 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,537 shares | $337,281 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,480 shares | $331,372 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,834 shares | $330,259 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,110 shares | $329,860 |
| CME GROUP INC | COM | 12572Q105 | — | 1,485 shares | $327,933 |
| CINTAS CORP | COM | 172908105 | — | 1,927 shares | $327,744 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,480 shares | $327,198 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,665 shares | $321,748 |
| CATERPILLAR INC | COM | 149123101 | — | 301 shares | $320,947 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,093 shares | $319,972 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,273 shares | $315,812 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 489 shares | $313,332 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,000 shares | $311,140 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 4,191 shares | $311,138 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,764 shares | $305,781 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,570 shares | $304,541 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,065 shares | $303,661 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,677 shares | $303,386 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,422 shares | $301,345 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,867 shares | $298,571 |
| NETFLIX INC. | COM | 64110L106 | — | 4,153 shares | $296,524 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,069 shares | $296,404 |
| ADOBE INC | COM | 00724F101 | — | 1,432 shares | $293,589 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 12,931 shares | $291,077 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 10,884 shares | $282,331 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 30,000 shares | $276,600 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,630 shares | $275,747 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,240 shares | $274,040 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,026 shares | $273,624 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,887 shares | $272,634 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,180 shares | $271,977 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,127 shares | $268,347 |
| TARGA RES CORP | COM | 87612G101 | — | 1,000 shares | $268,140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,109 shares | $265,788 |
| AT&T INC | COM | 00206R102 | — | 12,780 shares | $264,546 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 956 shares | $261,598 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,416 shares | $260,396 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,592 shares | $260,212 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,284 shares | $257,596 |
| AFLAC INC | COM | 001055102 | — | 2,187 shares | $256,389 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,056 shares | $251,890 |
| GLADSTONE LD CORP | COM | 376549101 | — | 29,477 shares | $251,440 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,643 shares | $251,388 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 15,526 shares | $250,900 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,033 shares | $250,660 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,752 shares | $249,716 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,461 shares | $246,961 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 533 shares | $244,519 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,886 shares | $243,565 |
| DISNEY WALT CO | COM | 254687106 | — | 2,519 shares | $242,454 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 592 shares | $242,424 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 10,000 shares | $239,800 |
| TARGET CORP | COM | 87612E106 | — | 1,824 shares | $238,233 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,517 shares | $237,612 |
| ROYAL BK CDA | COM | 780087102 | — | 1,143 shares | $236,567 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,094 shares | $235,639 |
| 3M CO | COM | 88579Y101 | — | 1,430 shares | $231,531 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 669 shares | $226,393 |
| NEOS ETF TRUST | S&P 500 HEDG ETF | 78433H568 | — | 4,033 shares | $224,991 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 5,370 shares | $224,949 |
| NUCOR CORP | COM | 670346105 | — | 1,006 shares | $224,087 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 260 shares | $223,096 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,763 shares | $222,737 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,382 shares | $222,141 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,175 shares | $221,006 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 4,418 shares | $220,767 |
| PAYCHEX INC | COM | 704326107 | — | 2,243 shares | $220,554 |
| LOWES COS INC | COM | 548661107 | — | 995 shares | $219,388 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,266 shares | $218,858 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,318 shares | $218,377 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,249 shares | $216,939 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,223 shares | $214,979 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,228 shares | $211,548 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 216 shares | $211,274 |
| IONQ INC | COM | 46222L108 | — | 3,875 shares | $206,383 |
| GRAIL INC | COM | 384747101 | — | 3,000 shares | $204,810 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 202 shares | $204,336 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 3,491 shares | $203,386 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 24,112 shares | $194,343 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 45,400 shares | $166,618 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 16,600 shares | $157,368 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 13,520 shares | $145,746 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 30,700 shares | $135,080 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 24,040 shares | $128,854 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 21,562 shares | $112,122 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 10,537 shares | $112,004 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,622 shares | $99,103 |