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Institutional Holdings

← SEC Filings

Funds 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.

Supplemental Annuity Collective Trust of NJ

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$29M

MICROSOFT CORP$19M

AMAZON COM INC$14M

ALPHABET INC$11M

ShankerValleau Wealth Advisors, Inc.

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$88M

ORACLE CORP$47M

DIMENSIONAL ETF TRUST$43M

DIMENSIONAL ETF TRUST$28M

VANGUARD SCOTTSDALE FDS$23M

OAK FAMILY ADVISORS, LLC

Next filing ≈ Aug 14, 2026

STATE STREET SPDR S&P 500 ETFPut$26M

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$17M

ASTRAZENECA PLC ORD$14M

ALPHABET INC CAP STK CL A$12M

BOEING CO COM$11M

FINANCIAL ADVISORY PARTNERS, LLC

Next filing ≈ Aug 14, 2026

VANGUARD SCOTTSDALE FDS$53M

VANGUARD INDEX FDS$33M

VANGUARD INDEX FDS$17M

VANGUARD SCOTTSDALE FDS$13M

Tactive Advisors, LLC

Next filing ≈ Aug 14, 2026

AUTOMATIC DATA PROCESSING IN$18M

FIDELITY COVINGTON TRUST$12M

FLEXSHARES TR$11M

STATE STR SPDR S&P 500 ETF T$10M

VANGUARD INDEX FDS$10M

PCJ Investment Counsel Ltd.

Next filing ≈ Aug 14, 2026

BROOKFIELD BUSINESS CORP$31M

ENERFLEX LTD$14M

ROYAL BK CDA$14M

BAYTEX ENERGY CORP$13M

HTG Investment Advisors, Inc.

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$34M

AMERICAN CENTY ETF TR$31M

DIMENSIONAL ETF TRUST$26M

AMERICAN CENTY ETF TR$24M

DIMENSIONAL ETF TRUST$21M

Cypress Capital, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$44M

VANGUARD INSTL INDEX FD$35M

SPDR SERIES TRUST$34M

FIDUCIARY FAMILY OFFICE, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$13M

J P MORGAN EXCHANGE TRADED F$10M

ALPHABET INC$10M

MICROSOFT CORP$8M

Legacy Wealth Management, LLC / MS

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$64M

SPDR S&P 500 ETF TR$57M

MICROSOFT CORP$17M

SPDR SERIES TRUST$14M

Wealth Management Partners, LLC

Next filing ≈ Aug 14, 2026

AMERICAN CENTY ETF TR$29M

NVIDIA CORPORATION$28M

INVESCO QQQ TR$22M

ISHARES GOLD TR$16M

AMERICAN CENTY ETF TR$16M

WEBSTERROGERS FINANCIAL ADVISORS, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$29M

AMERICAN CENTY ETF TR$26M

DIMENSIONAL ETF TRUST$18M

AMERICAN CENTY ETF TR$16M

AMERICAN CENTY ETF TR$16M

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$29M

J P MORGAN EXCHANGE TRADED F$21M

SCHWAB STRATEGIC TR$19M

Nokomis Capital, L.L.C.

Next filing ≈ Aug 14, 2026

I-80 GOLD CORP$34M

COEUR MNG INC$31M

LITHIA MTRS INC$19M

STATE STR SPDR DOW JONES IND$18M

AST SPACEMOBILE INCPut$17M

COLTON GROOME FINANCIAL ADVISORS, LLC

Next filing ≈ Aug 14, 2026

GOLDMAN SACHS PHYSICAL GOLD$14M

VANCE WEALTH, LLC

Next filing ≈ Aug 14, 2026

DIMENSIONAL ETF TRUST$76M

DIMENSIONAL ETF TRUST$38M

VANGUARD SCOTTSDALE FDS$14M

PROCTER & GAMBLE CO$12M

MARINER INVESTMENT GROUP LLC

Next filing ≈ Aug 14, 2026

ISHARES BITCOIN TRUST ETF$120M

ALIBABA GROUP HLDG LTD$35M

GLOBAL PMTS INC$22M

SNOWFLAKE INC$18M

Vision Capital Corp

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$100M

SUN CMNTYS INC$42M

EQUINIX INC$39M

FIRST INDL RLTY TR INC$28M

ISHARES TRCall$23M

Aikya Investment Management Ltd

Next filing ≈ Aug 14, 2026

EPAM Systems Inc$123M

Dr. Reddy's Laboratories Limited$111M

HDFC Bank Limited$103M

Bouvel Investment Partners, LLC

Next filing ≈ Aug 14, 2026

PIMCO ETF TR$22M

MORGAN STANLEY ETF TRUST$13M

CAPITAL GROUP DIVIDEND VALUE$12M

BROADCOM INC$11M

NVIDIA CORPORATION$11M

III Capital Management

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$146M

VANECK ETF TRUSTCall$25M

ISHARES INCPut$20M

TESLA INCCall$15M

TESLA INCPut$15M

Joule Financial, LLC

Next filing ≈ Aug 14, 2026

VANGUARD BD INDEX FDS$68M

INVESCO EXCHANGE TRADED FD T$42M

SCHWAB STRATEGIC TR$25M

Westbourne Investment Advisors, Inc.

Next filing ≈ Aug 14, 2026

ALPHABET INC$23M

MICROSOFT CORP$18M

META PLATFORMS INC$16M

GOLDMAN SACHS GROUP INC$15M

TUCKER ASSET MANAGEMENT LLC

Next filing ≈ May 15, 2026

1,070 positions

SPDR S&P 500 ETF TR$98M

INVESCO QQQ TR$41M

FIRST TR EXCHANGE-TRADED FD$37M

INVESCO EXCHANGE TRADED FD T$27M

NVIDIA CORPORATION$19M

FC Advisory LLC

Next filing ≈ Aug 14, 2026

VANGUARD WORLD FD$34M

VANGUARD INTL EQUITY INDEX F$30M

VANGUARD INDEX FDS$28M

VANGUARD INDEX FDS$17M

REGIMEN WEALTH, LLC

Next filing ≈ Aug 14, 2026

SCHWAB STRATEGIC TR$28M

DIMENSIONAL ETF TRUST$27M

FIDELITY MERRIMACK STR TR$26M

VANGUARD MUN BD FDS$25M

Yakira Capital Management, Inc.

Next filing ≈ Aug 14, 2026

BLACKROCK CORPOR HI YLD FD I$30M

GIGCAPITAL9 CORP$22M

HOLOGIC INC$15M

SPACSPHERE ACQUISITION CORP$15M

CHART INDS INC$11M

Grandview Asset Management LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$66M

INVESCO QQQ TR$17M

MICROSOFT CORP$14M

STATE STR SPDR S&P 500 ETF T$14M

981–1008 of 2162 funds

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