Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Advocacy Wealth Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
143
positionsALL retained default holdings for this (filer, period), including NULL-value ones
7
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | +$44.2M | +733,087 | $261M | $305M | 3,249,653 | 3,982,740 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | trim | −$3.6M | −14,689 | $111M | $108M | 525,282 | 510,593 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900 | add | +$3.3M | +151,156 | $101M | $105M | 3,827,669 | 3,978,825 | |
PIMCO ETF TR ENHNCD LW DUR ACposition key sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd · issuer key cusip6:72201R | add | +$16.1M | +168,909 | $87.5M | $104M | 911,899 | 1,080,808 | |
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | +$7.0M | +333,378 | $95.8M | $103M | 3,589,907 | 3,923,285 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | trim | +$1.6M | −23,062 | $93.2M | $94.8M | 2,099,432 | 2,076,370 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | −$3.0M | +44,231 | $96.7M | $93.7M | 784,514 | 828,745 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | trim | −$33.4M | −484,667 | $121M | $87.3M | 1,984,442 | 1,499,775 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$12.8M | −50,433 | $89.9M | $77.1M | 452,605 | 402,172 | |
BLACKROCK ETF TRUST II ISHARES AAA CLOposition key pos:13756 · issuer key iss:393 | add | +$16.3M | +312,308 | $38.4M | $54.6M | 741,479 | 1,053,787 | |
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400 | add | +$2.7M | +99,112 | $51.6M | $54.3M | 1,548,340 | 1,647,452 | |
PIMCO ETF TR MTG BKD SECS ACTposition key sid:sec:prov:c701dafe763a5657001265c7730942d9 · issuer key cusip6:72201R | trim | −$11.1M | −220,579 | $63.6M | $52.5M | 1,279,315 | 1,058,736 | |
DOUBLELINE ETF TRUST MORTGAGE ETFposition key sid:sec:prov:48a1de5dfdbac3893c1e715a4e8a2fca · issuer key cusip6:25861R | add | +$3.2M | +71,079 | $48.5M | $51.7M | 976,496 | 1,047,575 | |
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201R | add | +$12.1M | +135,041 | $38.2M | $50.4M | 410,678 | 545,719 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | add | +$2.1M | +21,781 | $46.9M | $49.0M | 1,559,425 | 1,581,206 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | add | +$3.0M | +62,738 | $45.4M | $48.5M | 970,865 | 1,033,603 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | add | +$1.1M | +12,572 | $47.3M | $48.3M | 188,869 | 201,441 | |
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400 | add | +$108K | +76,765 | $44.0M | $44.1M | 1,142,042 | 1,218,807 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | trim | −$189K | −45,107 | $40.8M | $40.6M | 561,678 | 516,571 | |
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | add | +$9.0M | +94,839 | $24.3M | $33.3M | 374,775 | 469,614 | |
FIDELITY COVINGTON TRUST SML MID MLTFCTposition key sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c · issuer key cusip6:316092 | add | +$1.4M | +23,499 | $24.1M | $25.4M | 545,451 | 568,950 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$1.5M | +7,758 | $22.1M | $23.7M | 115,576 | 123,334 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$9.6M | −23,993 | $33.0M | $23.4M | 105,431 | 81,438 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | add | +$962K | +10,749 | $20.8M | $21.7M | 218,171 | 228,920 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | add | +$21.2M | +440,579 | $337K | $21.5M | 6,981 | 447,560 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.7M | −1,367 | $22.3M | $20.6M | 119,685 | 118,318 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$2.2M | +12 | $22.7M | $20.5M | 98,470 | 98,482 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$5.1M | −1,558 | $25.4M | $20.3M | 23,620 | 22,062 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$3.2M | +5,441 | $22.0M | $18.9M | 45,558 | 50,999 | |
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | new | +$18.7M | +405,887 | $0 | $18.7M | — | 405,887 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$14.4M | −193,172 | $30.7M | $16.3M | 378,538 | 185,366 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$3.4M | −2,299 | $19.6M | $16.2M | 55,985 | 53,686 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$1.1M | +10,721 | $16.4M | $15.3M | 24,765 | 35,486 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$5.3M | +52,150 | $10.1M | $15.3M | 107,282 | 159,432 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$418K | +5,709 | $15.3M | $14.9M | 29,263 | 34,972 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$1.2M | −390 | $16.0M | $14.9M | 58,919 | 58,529 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$1.2M | +664 | $13.1M | $14.3M | 187,675 | 188,339 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$858K | +445 | $15.2M | $14.3M | 151,762 | 152,207 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | add | +$2.9M | +44,755 | $11.4M | $14.3M | 133,406 | 178,161 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$12.6M | +47,045 | $1.5M | $14.2M | 9,451 | 56,496 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$1.1M | +35,821 | $12.4M | $13.5M | 151,470 | 187,291 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$59.9K | +7,204 | $13.1M | $13.2M | 99,956 | 107,160 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$1.7M | +1,444 | $14.8M | $13.1M | 80,543 | 81,987 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$716K | +508 | $13.6M | $12.8M | 38,586 | 39,094 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$1.1M | +46,023 | $11.8M | $12.8M | 76,725 | 122,748 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$3.2M | −2,912 | $15.9M | $12.7M | 126,923 | 124,011 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$609K | −1,536 | $12.7M | $12.1M | 78,471 | 76,935 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$350K | −461 | $11.9M | $11.6M | 49,498 | 49,037 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | add | +$504K | +15,299 | $11.0M | $11.5M | 43,006 | 58,305 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$6.3M | −7,884 | $17.6M | $11.4M | 16,496 | 8,612 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$2.6M | +24,292 | $6.8M | $9.4M | 50,090 | 74,382 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$172K | +808 | $8.3M | $8.4M | 92,298 | 93,106 | |
WISDOMTREE TR ARTIFICIAL INTELposition key pos:17914 · issuer key iss:2348 | add | +$829K | +35,553 | $5.6M | $6.4M | 191,526 | 227,079 | |
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | add | +$637K | +12,329 | $5.1M | $5.8M | 101,164 | 113,493 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$1.9M | +40 | $7.4M | $5.5M | 27,689 | 27,729 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$5.1M | +25,859 | $390K | $5.5M | 2,042 | 27,901 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | add | +$559K | +36 | $4.9M | $5.5M | 58,622 | 58,658 | |
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key pos:18214 · issuer key iss:1206 | add | +$265K | +5,553 | $5.2M | $5.5M | 103,259 | 108,812 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | add | +$303K | +5,955 | $5.1M | $5.5M | 101,754 | 107,709 | |
PIMCO ETF TR ENHAN SHRT MA ACposition key pos:14252 · issuer key cusip6:72201R | add | +$281K | +2,672 | $5.2M | $5.4M | 51,469 | 54,141 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$2.7M | −1,212 | $8.0M | $5.2M | 22,724 | 21,512 | |
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | add | +$274K | +5,336 | $4.7M | $5.0M | 93,338 | 98,674 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | trim | −$217K | −21 | $5.2M | $4.9M | 62,525 | 62,504 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$217K | −7 | $4.9M | $4.7M | 62,257 | 62,250 | |
TIDAL TRUST I SP FDS S&P 500position key sid:sec:prov:48003960bab2c875e73a076f309ae8a2 · issuer key cusip6:886364 | new | +$3.6M | +74,646 | $0 | $3.6M | — | 74,646 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAposition key sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f · issuer key cusip6:35473P | add | +$109K | +16,621 | $3.2M | $3.3M | 82,558 | 99,179 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | add | −$126K | +891 | $3.2M | $3.1M | 37,972 | 38,863 | |
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232 | trim | −$263K | −2,288 | $3.1M | $2.8M | 28,844 | 26,556 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$252K | −228 | $2.4M | $2.2M | 3,888 | 3,660 | |
SP FUNDS TRUST S&P WORLD EX USposition key sid:sec:prov:caf266f13f4e65f6165399212d867346 · issuer key cusip6:84612A | new | +$2.2M | +76,806 | $0 | $2.2M | — | 76,806 | |
TIDAL TRUST I SP DWJNS SUKUKposition key sid:sec:prov:47dbfb5eeb9cba8a6fed7bac16dbe998 · issuer key cusip6:886364 | new | +$2.1M | +118,917 | $0 | $2.1M | — | 118,917 | |
ISHARES INC MSCI GERMANY ETFposition key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 | add | +$116K | +5,771 | $1.7M | $1.8M | 40,011 | 45,782 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$488K | +1,159 | $1.3M | $1.8M | 1,991 | 3,150 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | trim | −$9.1M | −47,486 | $10.7M | $1.6M | 54,997 | 7,511 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$213K | +5 | $1.3M | $1.5M | 15,130 | 15,135 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$204K | +6 | $1.3M | $1.5M | 1,477 | 1,483 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$5.5M | −11,007 | $6.9M | $1.4M | 14,183 | 3,176 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | trim | −$148K | −12 | $1.5M | $1.3M | 9,274 | 9,262 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | trim | −$10.4M | −134,064 | $11.6M | $1.3M | 151,572 | 17,508 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | trim | −$72.0M | −1,008,638 | $73.2M | $1.2M | 1,024,723 | 16,085 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$43.4K | +21 | $1.2M | $1.2M | 1,801 | 1,822 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$106K | −2 | $1.3M | $1.2M | 5,693 | 5,691 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | trim | −$60.5K | −3,213 | $1.2M | $1.2M | 42,186 | 38,973 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$50.7K | +10 | $1.1M | $1.2M | 5,360 | 5,370 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$202K | −313 | $1.3M | $1.1M | 4,168 | 3,855 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$83.3K | −100 | $1.1M | $1.1M | 3,312 | 3,212 | |
BIRKENSTOCK HOLDING PLC COM SHSposition key pos:11797 · issuer key iss:2678 | add | +$88.0K | +5,703 | $939K | $1.0M | 22,950 | 28,653 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$38.1K | −5 | $982K | $1.0M | 6,394 | 6,389 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | trim | +$44.4K | −65 | $972K | $1.0M | 3,873 | 3,808 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | −$158K | −5,858 | $1.2M | $997K | 13,193 | 7,335 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | trim | −$35.2K | −4 | $1.0M | $996K | 3,427 | 3,423 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | add | +$184K | +3,623 | $802K | $986K | 12,077 | 15,700 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | trim | −$159K | −1,206 | $1.1M | $958K | 9,807 | 8,601 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | add | +$157K | +9,063 | $797K | $954K | 4,915 | 13,978 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | add | −$45.9K | +1,353 | $977K | $931K | 4,379 | 5,732 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | new | +$910K | +1,688 | $0 | $910K | — | 1,688 | |
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393 | trim | −$13.7M | −259,061 | $14.6M | $875K | 275,917 | 16,856 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | add | −$207K | +3 | $1.1M | $864K | 12,491 | 12,494 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | −$90.6K | −2,001 | $946K | $855K | 4,885 | 2,884 | |
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key pos:12693 · issuer key iss:1216 | trim | −$67.5M | −1,137,510 | $68.3M | $813K | 1,152,408 | 14,898 |
80 more changes below.
1–100 of 137 changes
Mark-to-market only (no share change) · 12
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR MSCI GLOBAL QUALposition key sid:sec:prov:d13c007112d547e85a2d1e8f0d13bab7 · issuer key cusip6:46438G | no change | −$67.1K | 0 | $4.0M | $4.0M | 143,239 | 143,239 | |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMposition key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J | no change | −$49.8K | 0 | $3.0M | $3.0M | 49,298 | 49,298 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$37.2K | 0 | $2.4M | $2.4M | 11,180 | 11,180 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | no change | +$52.6K | 0 | $1.4M | $1.5M | 20,804 | 20,804 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$13.6K | 0 | $1.2M | $1.2M | 12,345 | 12,345 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | no change | −$15.9K | 0 | $1.2M | $1.2M | 13,805 | 13,805 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | −$7.2K | 0 | $1.2M | $1.2M | 11,842 | 11,842 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | no change | −$82.9K | 0 | $949K | $866K | 12,466 | 12,466 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | no change | −$5.1K | 0 | $572K | $566K | 5,336 | 5,336 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | +$17.2K | 0 | $518K | $536K | 3,675 | 3,675 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | no change | +$7.1K | 0 | $276K | $284K | 1,305 | 1,305 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$12.6K | 0 | $248K | $236K | 789 | 789 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 76.0%below median 80.0%
- Concentration index
- 396 bpsbelow median 446 bps
- Positions with value
- 143 / 143median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 76.0% · HHI (bps) ·§: 396integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 149
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Advocacy Wealth Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 107 issuers · $2.3B disclosed value over 143 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $414M | 8,024,069 | — | 18.3% | — | ||||||||||||||||||||||
| — | — | PIMCO ETF TR6 positions · 6 reported rows
| $315M | 6,667,461 | — | 13.9% | — | ||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $208M | 1,380,202 | — | 9.2% | — | ||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST3 positions · 3 reported rows
| $186M | 4,366,034 | — | 8.2% | — | ||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $143M | 3,109,973 | — | 6.3% | — | ||||||||||||||||||||||
| — | — | ISHARES TR | $134M | 696,719 | — | 5.9% | — | ||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II | $55.5M | 1,070,643 | — | 2.5% | — | ||||||||||||||||||||||
| — | — | DOUBLELINE ETF TRUST DOUBLELINE ETF TRUST · MORTGAGE ETF CUSIP 25861R402 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $51.7M | 1,047,575 | — | 2.3% | — | ||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR3 positions · 3 reported rows
| $50.9M | 1,647,329 | — | 2.3% | — | ||||||||||||||||||||||
| — | — | ISHARES INC | $42.1M | 537,375 | — | 1.9% | — | ||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.3M | 469,614 | — | 1.5% | — | ||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $27.3M | 285,498 | — | 1.2% | — | ||||||||||||||||||||||
| — | — | FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.4M | 568,950 | — | 1.1% | — | ||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $25.0M | 524,866 | — | 1.1% | — | ||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $24.5M | 85,293 | — | 1.1% | — | ||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T | $24.5M | 138,232 | — | 1.1% | — | ||||||||||||||||||||||
| — | — | VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.5M | 447,560 | — | 1.0% | — | ||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.6M | 118,318 | — | 0.9% | — | ||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.5M | 98,482 | — | 0.9% | — | ||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.3M | 22,062 | — | 0.9% | — | ||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.9M | 50,999 | — | 0.8% | — | ||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.3M | 185,366 | — | 0.7% | — | ||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.2M | 53,686 | — | 0.7% | — | ||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.3M | 35,486 | — | 0.7% | — | ||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.3M | 159,432 | — | 0.7% | — | ||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.9M | 34,972 | — | 0.7% | — | ||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.9M | 58,529 | — | 0.7% | — | ||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.3M | 188,339 | — | 0.6% | — | ||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.3M | 152,207 | — | 0.6% | — | ||||||||||||||||||||||
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.3M | 178,161 | — | 0.6% | — | ||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.2M | 56,496 | — | 0.6% | — | ||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.5M | 187,291 | — | 0.6% | — | ||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.2M | 107,160 | — | 0.6% | — | ||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.1M | 81,987 | — | 0.6% | — | ||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.8M | 39,094 | — | 0.6% | — | ||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.8M | 122,748 | — | 0.6% | — | ||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.7M | 124,011 | — | 0.6% | — | ||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.1M | 76,935 | — | 0.5% | — | ||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.6M | 49,037 | — | 0.5% | — | ||||||||||||||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.5M | 58,305 | — | 0.5% | — | ||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.4M | 8,612 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $9.6M | 36,831 | — | 0.4% | — | ||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.4M | 74,382 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.4M | 227,079 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.8M | 113,493 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | TIDAL TRUST I | $5.7M | 193,563 | — | 0.3% | — | ||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.5M | 27,729 | — | 0.2% | — | ||||||||||||||||||||||
| — | CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.5M | 58,658 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.5M | 108,812 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.5M | 107,709 | — | 0.2% | — | ||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.2M | 21,512 | — | 0.2% | — | ||||||||||||||||||||||
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.7M | 62,250 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI GLOBAL QUAL CUSIP 46438G497 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.0M | 143,239 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.3M | 99,179 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.1M | 38,863 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.0M | 49,298 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | SP FUNDS TRUST SP FUNDS TRUST · S&P WORLD EX US CUSIP 84612A200 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.2M | 76,806 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8M | 45,782 | — | 0.1% | — | ||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8M | 3,150 | — | 0.1% | — | ||||||||||||||||||||||
| — | JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6M | 7,511 | — | 0.1% | — | ||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 15,135 | — | 0.1% | — | ||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 1,483 | — | 0.1% | — | ||||||||||||||||||||||
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.3M | 9,262 | — | 0.1% | — | ||||||||||||||||||||||
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.3M | 17,508 | — | 0.1% | — | ||||||||||||||||||||||
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2M | 5,691 | — | 0.1% | — | ||||||||||||||||||||||
| — | GMEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBUS MED INC GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2M | 13,805 | — | 0.1% | — | ||||||||||||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2M | 5,370 | — | 0.1% | — | ||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1M | 3,212 | — | 0.0% | — | ||||||||||||||||||||||
| — | BIRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.0M | 28,653 | — | 0.0% | — | ||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.0M | 6,389 | — | 0.0% | — | ||||||||||||||||||||||
| — | LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LABCORP HOLDINGS INC LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.0M | 3,808 | — | 0.0% | — | ||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $997K | 7,335 | — | 0.0% | — | ||||||||||||||||||||||
| — | CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORPAY INC CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $996K | 3,423 | — | 0.0% | — | ||||||||||||||||||||||
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $986K | 15,700 | — | 0.0% | — | ||||||||||||||||||||||
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $954K | 13,978 | — | 0.0% | — | ||||||||||||||||||||||
| — | BRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $931K | 5,732 | — | 0.0% | — | ||||||||||||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $910K | 1,688 | — | 0.0% | — | ||||||||||||||||||||||
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $866K | 12,466 | — | 0.0% | — | ||||||||||||||||||||||
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSUNION TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $864K | 12,494 | — | 0.0% | — | ||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $855K | 2,884 | — | 0.0% | — | ||||||||||||||||||||||
| — | STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERIS PLC STERIS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $808K | 3,656 | — | 0.0% | — | ||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $798K | 3,671 | — | 0.0% | — | ||||||||||||||||||||||
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $773K | 23,285 | — | 0.0% | — | ||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $706K | 2,889 | — | 0.0% | — | ||||||||||||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $677K | 14,737 | — | 0.0% | — | ||||||||||||||||||||||
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $658K | 4,383 | — | 0.0% | — | ||||||||||||||||||||||
| — | EEFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EURONET WORLDWIDE INC EURONET WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $609K | 9,177 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | ALPS ETF TR ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $605K | 11,484 | — | 0.0% | — | ||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $554K | 853 | — | 0.0% | — | ||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $554K | 7,143 | — | 0.0% | — | ||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $520K | 3,068 | — | 0.0% | — | ||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $516K | 3,571 | — | 0.0% | — | ||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $505K | 1,608 | — | 0.0% | — | ||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $499K | 4,013 | — | 0.0% | — | ||||||||||||||||||||||
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $496K | 7,374 | — | 0.0% | — | ||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $495K | 3,366 | — | 0.0% | — | ||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $493K | 1,587 | — | 0.0% | — | ||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $475K | 3,057 | — | 0.0% | — | ||||||||||||||||||||||
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $392K | 1,925 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN · MBS ETF CUSIP 82889N525 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $374K | 7,564 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).