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Institutional Holdings

← SEC Filings

Funds Activity Sectors Common Holdings

13F filings are submitted 45 days after quarter-end, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.

Garrett Wealth Advisory Group, LLC

Next filing ≈ Aug 14, 2026

ENERGY TRANSFER L P$106M

WISDOMTREE TR$51M

SPDR SERIES TRUST$40M

INVESCO EXCHANGE TRADED FD T$38M

JOHN HANCOCK EXCHANGE TRADED$38M

Addison Capital Co

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$46M

VANGUARD BD INDEX FDS$38M

VANGUARD INTL EQUITY INDEX F$26M

ALPHABET INC$17M

PIMCO ETF TR$17M

Lincoln Capital LLC

Next filing ≈ Nov 14, 2026

ALPHABET INC$54M

BERKSHIRE HATHAWAY INC DEL$50M

BERKSHIRE HATHAWAY INC DEL$41M

MARKEL GROUP INC$35M

COSTCO WHOLESALE CORPORATION$32M

Financial Gravity Asset Management, Inc.

Next filing ≈ Aug 14, 2026

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$31M

XTRACKERS USD HIGH YIELDCORPORATE BOND ETF$28M

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$23M

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$20M

WISDOMTREE U.S. LARGECAPFUND$20M

NORTH POINT PORTFOLIO MANAGERS CORP/OH

Next filing ≈ Aug 14, 2026

AMPHENOL CORP-CL A$29M

ASML HOLDING N.V. ADR$26M

COSTCO WHOLESALE CORP$25M

ALPHABET INC-CL A$22M

VISA INC-CLASS A SHARES$21M

Moment Partners, LLC

Next filing ≈ Aug 14, 2026

SPDR S&P 500 ETF Trust$109M

Invesco S&P 500 Equal Weight ETF$100M

Invesco QQQ ETF$51M

Technology Select Sector SPDR Fund$48M

iShares Select Dividend ETF$39M

Oakwell Private Wealth Management, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$187M

VANGUARD TAX-MANAGED FDS$72M

DIMENSIONAL ETF TRUST$39M

AMERICAN CENTY ETF TR$28M

FLC Capital Advisors

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$42M

VANGUARD INDEX FDS$42M

SCHWAB STRATEGIC TR$40M

SCHWAB STRATEGIC TR$33M

SCHWAB STRATEGIC TR$22M

Newbrook Capital Advisors LP

Next filing ≈ Aug 14, 2026

APOLLO GLOBAL MGMT INC$75M

TAIWAN SEMICONDUCTOR MANUFAC$69M

ROYAL CARIBBEAN GROUP$46M

ROCKET COS INC$40M

Delta Investment Management, LLC

Next filing ≈ Aug 14, 2026

PIMCO ETF TR$62M

INVESCO EXCH TRD SLF IDX FD$24M

MICROSOFT CORP$21M

INNOVATOR ETFS TRUST$20M

PIMCO ETF TR$17M

Asset Allocation Strategies LLC

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$34M

INVESCO EXCH TRADED FD TR II$29M

INVESCO EXCH TRADED FD TR II$23M

SCHWAB STRATEGIC TR$23M

SCHWAB STRATEGIC TR$21M

Curran Financial Partners, LLC

Next filing ≈ Aug 14, 2026

TIDAL TRUST I$55M

SCHWAB STRATEGIC TR$42M

VANGUARD STAR FDS$26M

SPDR SERIES TRUST$25M

VANGUARD INDEX FDS$25M

Harfst & Associates, Inc.

Next filing ≈ Aug 14, 2026

RAYMOND JAMES FINL INC$154M

INVESCO QQQ TR$29M

VANGUARD WORLD FD$23M

T ROWE PRICE ETF INC$20M

Stone House Investment Management, LLC

Next filing ≈ Aug 14, 2026

1,069 positions

BLACKROCK ETF TRUST$33M

Next filing ≈ Aug 14, 2026

1,364 positions

CORNERSTONE STRATEGIC INVEST$25M

STATE STR SPDR S&P 500 ETF TPut$25M

CORNERSTONE TOTAL RETURN FD$18M

CHART INDS INC$17M

CLEARWATER ANALYTICS HLDGS I$17M

DV EQUITIES, LLC

Next filing ≈ May 15, 2026

VANGUARD TAX-MANAGED FDS$212M

ISHARES INC$34M

VANECK ETF TRUST$17M

EQUINOR ASA$16M

NOVO-NORDISK A S$14M

ALM First Financial Advisors, LLC

Next filing ≈ Aug 14, 2026

Vanguard S&P 500 ETF$146M

Cambria Trinity ETF$68M

Cambria Global Momentum ETF$67M

Vanguard Total Bond Market ETF$45M

Cambria Value and Momentum ETF$30M

MARINO, STRAM & ASSOCIATES LLC

Next filing ≈ Aug 14, 2026

VANGUARD WHITEHALL FDS$83M

VANGUARD INDEX FDS$43M

SPDR SERIES TRUST$41M

VANGUARD INDEX FDS$35M

Next filing ≈ Aug 14, 2026

Golar LNG Limited$556M

Three Arch Wealth Management LLC

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$46M

DIMENSIONAL ETF TRUST$45M

DIMENSIONAL ETF TRUST$41M

AMERICAN CENTY ETF TR$38M

DIMENSIONAL ETF TRUST$31M

MinichMacGregor Wealth Management, LLC

Next filing ≈ Aug 14, 2026

SPDR GOLD TR$35M

PIMCO ETF TR$22M

VANGUARD INTL EQUITY INDEX F$21M

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$112M

ISHARES TR$109M

SPDR SERIES TRUST$38M

INVESCO EXCH TRD SLF IDX FD$33M

CHILDRESS CAPITAL ADVISORS, LLC

Next filing ≈ Aug 14, 2026

FIDELITY COVINGTON TRUST$36M

EXXON MOBIL CORP$36M

STATE STR SPDR S&P 500 ETF T$31M

GOLDMAN SACHS GROUP INC$25M

NVIDIA CORPORATION$18M

Founders Financial Alliance, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$24M

MICROSOFT CORP$13M

AMAZON COM INC$10M

PGIM ETF TR$10M

MOODY ALDRICH PARTNERS LLC

Next filing ≈ Aug 14, 2026

INDEPENDENT BK CORP MASS$11M

ELEMENT SOLUTIONS INC$10M

PATHWARD FINANCIAL INC$9M

OLD NATL BANCORP IND$9M

WINTRUST FINL CORP$9M

ARQ WEALTH ADVISORS, LLC

Next filing ≈ Aug 14, 2026

AMERICAN CENTY ETF TR$20M

COLUMBIA ETF TR I$13M

J P MORGAN EXCHANGE TRADED F$13M

SPDR INDEX SHS FDS$13M

Legacy Financial Strategies, LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$84M

SCHWAB STRATEGIC TR$66M

AMERICAN CENTY ETF TR$40M

AMERICAN CENTY ETF TR$39M

Trivium Point Advisory, LLC

Next filing ≈ Aug 14, 2026

SPOTIFY TECHNOLOGY S A$48M

NVIDIA CORPORATION$30M

ALPHABET INC$21M

MICROSOFT CORP$16M

3053–3080 of 7980 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.