Capital Investment Advisors, LLC

CIK 1582732 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 749
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 50
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 36

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	ADD	+$12.8M	+91,673	$579M	$592M	8,339,921	8,431,594
—	share class as filed: MSCI INTL QUALTY · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	ADD	+$13.8M	+200,687	$263M	$277M	5,785,620	5,986,307
—	share class as filed: NO AMER ENERGY · position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	ADD	+$28.1M	+88,119	$159M	$187M	4,189,659	4,277,778
—	share class as filed: SMID RISNG ETF · position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	ADD	+$12.7M	+199,463	$168M	$180M	4,375,623	4,575,086
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	ADD	+$51.6M	+433,174	$78.2M	$130M	542,905	976,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$7.1M	+6,032	$129M	$122M	475,784	481,816
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$10.8M	−469	$132M	$121M	420,864	420,395
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$4.9M	+1,270	$124M	$120M	181,699	182,969
—	share class as filed: FALLEN ANGEL HG · position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `iss:2474`	ADD	+$1.9M	+147,613	$107M	$109M	3,657,979	3,805,592
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$8.8M	−32,400	$92.4M	$101M	446,405	414,005
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	ADD	+$29.4M	+78,472	$66.3M	$95.7M	1,483,398	1,561,870
—	share class as filed: IBDS DEC28 ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	ADD	+$2.6M	+121,540	$92.4M	$95.1M	3,631,034	3,752,574
—	share class as filed: IBONDS DEC 29 · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	ADD	+$2.8M	+142,045	$87.1M	$89.9M	3,722,161	3,864,206
—	share class as filed: IBONDS DEC 2030 · position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `iss:2406`	ADD	+$2.8M	+160,102	$86.4M	$89.2M	3,912,881	4,072,983
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	ADD	−$250K	+11,084	$88.1M	$87.9M	256,087	267,171
—	share class as filed: CLO ETF · position key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `iss:2475`	ADD	+$5.1M	+100,650	$82.6M	$87.7M	1,563,732	1,664,382
—	share class as filed: IBONDS DEC 2032 · position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `iss:2406`	ADD	+$3.2M	+158,561	$81.0M	$84.2M	3,171,614	3,330,175
—	share class as filed: 1-3 MONTH T-BILL · position key `sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d` · issuer key `cusip6:37960A`	ADD	+$11.6M	+113,805	$72.0M	$83.6M	719,536	833,341
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `iss:2406`	ADD	+$3.3M	+193,928	$77.1M	$80.4M	3,647,613	3,841,541
—	share class as filed: IBONDS DEC 2033 · position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `iss:2406`	ADD	+$3.7M	+176,850	$76.6M	$80.3M	2,929,934	3,106,784

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 45

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357` · issuer key `cusip6:67090X`	NO CHANGE	−$135K	$1.9M	$1.7M	116,571	116,571
—	share class as filed: MSCI WORLD ETF · position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	NO CHANGE	−$51.3K	$1.7M	$1.6M	8,927	8,927
—	share class as filed: COM · position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123`	NO CHANGE	−$32.4K	$1.6M	$1.5M	30,855	30,855
—	share class as filed: COM · position key `pos:17069` · issuer key `iss:2486`	NO CHANGE	−$86.9K	$1.4M	$1.3M	55,732	55,732
—	share class as filed: COM · position key `sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c` · issuer key `cusip6:880191`	NO CHANGE	+$21.3K	$790K	$812K	46,400	46,400
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$65.6K	$796K	$730K	6,162	6,162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$16.2K	$733K	$716K	5,178	5,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12165` · issuer key `iss:1857`	NO CHANGE	+$45.9K	$583K	$629K	15,195	15,195
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	+$12.7K	$604K	$617K	8,670	8,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10937` · issuer key `iss:191`	NO CHANGE	−$43.9K	$620K	$576K	38,865	38,865
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$42.7K	$595K	$552K	4,918	4,918
—	share class as filed: PSHS ULT NASB · position key `sid:sec:prov:9ac2c9f0281e46690c3e95ceb09549b9` · issuer key `cusip6:74347R`	NO CHANGE	+$10.4K	$478K	$489K	5,996	5,996
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$32.2K	$443K	$475K	4,347	4,347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$22.6K	$441K	$419K	2,589	2,589
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$7.5K	$405K	$412K	3,890	3,890
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$21.5K	$399K	$378K	1,388	1,388
—	share class as filed: COM · position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823`	NO CHANGE	−$7.2K	$379K	$371K	60,369	60,369
—	share class as filed: COM SHS BN INT · position key `sid:sec:prov:90fe43e9d025b9bb21cbd3da3e418580` · issuer key `cusip6:09257D`	NO CHANGE	−$25.7K	$394K	$369K	33,807	33,807
—	share class as filed: COM SHS · position key `sid:sec:prov:2188b72fef32de38b57ff2216dd359f7` · issuer key `cusip6:09662W`	NO CHANGE	−$15.7K	$382K	$367K	34,788	34,788
—	share class as filed: MARKETBETA US EQ · position key `sid:sec:prov:6e8cc4a831967d428ae8b93477a02025` · issuer key `iss:2392`	NO CHANGE	−$18.8K	$369K	$351K	3,913	3,913
—	share class as filed: STATE STREET SPD · position key `pos:15264` · issuer key `iss:1602`	NO CHANGE	−$1.9K	$339K	$337K	13,608	13,608
—	share class as filed: COM · position key `sid:sec:prov:dade0ba9bd8f6a75283228b30b12dfd5` · issuer key `cusip6:31423P`	NO CHANGE	−$5.2K	$322K	$317K	28,963	28,963
—	share class as filed: COM · position key `sid:sec:prov:63967f64504fa235047d467091c9574a` · issuer key `cusip6:670682`	NO CHANGE	+$5.8K	$311K	$316K	30,489	30,489
—	share class as filed: STATE STREET SPD · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	−$13.3K	$319K	$306K	3,870	3,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$27.9K	$269K	$297K	4,141	4,141
—	share class as filed: STATE STREET SPD · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$14.9K	$281K	$296K	1,164	1,164
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$64.7K	$335K	$270K	5,114	5,114
—	share class as filed: TAX EXEMPT BD FD · position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021`	NO CHANGE	−$3.0K	$256K	$253K	2,557	2,557
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17793` · issuer key `iss:1061`	NO CHANGE	+$19.0K	$227K	$246K	8,057	8,057
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6` · issuer key `cusip6:59318D`	NO CHANGE	+$645	$239K	$239K	64,517	64,517
—	share class as filed: COM · position key `sid:sec:prov:b8d9c72a325d51a02ab458cc5f42027d` · issuer key `cusip6:67074Y`	NO CHANGE	−$24.4K	$253K	$229K	18,592	18,592
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	NO CHANGE	+$9.9K	$216K	$226K	6,966	6,966
—	share class as filed: SH BEN INT · position key `sid:sec:prov:7f11bf550d22048ce058ac455ffe688d` · issuer key `cusip6:59318B`	NO CHANGE	+$1.1K	$222K	$223K	27,962	27,962
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$29.2K	$247K	$218K	5,388	5,388
—	share class as filed: LADDERED ALC BFR · position key `sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d` · issuer key `cusip6:45783Y`	NO CHANGE	−$4.3K	$215K	$211K	5,880	5,880
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$17.3K	$223K	$205K	798	798
—	share class as filed: COM · position key `sid:sec:prov:1b7412e3a80c921fa50aa5b4338930e4` · issuer key `cusip6:880192`	NO CHANGE	−$13.5K	$198K	$185K	30,718	30,718
—	share class as filed: COM · position key `sid:sec:prov:3a2d63b70b6822c8d21bc52d50d79542` · issuer key `cusip6:09256U`	NO CHANGE	−$7.3K	$178K	$171K	13,198	13,198
—	share class as filed: COM · position key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M`	NO CHANGE	−$6.9K	$143K	$136K	13,795	13,795
—	share class as filed: COM · position key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C`	NO CHANGE	−$810	$129K	$128K	13,500	13,500
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853`	NO CHANGE	+$321	$113K	$114K	32,054	32,054
—	share class as filed: COM · position key `sid:sec:prov:10302be21b65d4de3eba83ba2f02e154` · issuer key `cusip6:92337U`	NO CHANGE	+$10.1K	$41.9K	$51.9K	21,030	21,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:13793` · issuer key `iss:1763`	NO CHANGE	−$10.3K	$55.0K	$44.7K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17659` · issuer key `iss:944`	NO CHANGE	+$600	$14.6K	$15.2K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

563 issuers · 749 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

2 positions · 2 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$592M	8,431,594
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$277M	5,986,307

ticker not yet mapped

$868M

14,417,901

12.7%

—

ISHARES TR

14 positions · 14 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$89.9M	3,864,206
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$89.2M	4,072,983
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$84.2M	3,330,175
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$80.4M	3,841,541
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$80.3M	3,106,784
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$56.9M	2,485,262
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$26.1M	259,696
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$20.2M	900,558
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$2.6M	116,515
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$1.2M	20,982
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$1.1M	42,068
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$726K	33,230
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$458K	23,219
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$301K	14,766

ticker not yet mapped

$534M

22,111,985

7.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Capital Investment Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$130M	976,079
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$95.7M	1,561,870
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$77.7M	700,795
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$65.3M	1,599,989
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$56.1M	1,135,914
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$50.7M	345,759
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$20.4M	126,233
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$9.7M	89,463
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$9.2M	201,420
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$6.4M	77,833
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.1M	22,899

ticker not yet mapped

$522M

6,838,254

7.6%

—

ISHARES TR

43 positions · 43 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$120M	182,969
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$42.3M	625,972
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$34.6M	278,695
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$30.4M	279,033
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$19.2M	106,084
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$18.7M	123,757
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$4.3M	69,242
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.1M	9,523
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.8M	16,052
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.7M	29,319
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.6M	15,993
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.4M	6,721
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.4M	8,455
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.4M	23,031
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.4M	3,819
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.3M	9,027
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2M	4,911
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1M	10,947
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$991K	11,997
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$897K	7,929
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$878K	9,061
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$872K	8,964
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$821K	7,068
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$730K	6,162
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$620K	7,742
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$550K	4,147
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$542K	2,568
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$537K	1,635
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$533K	5,300
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$517K	3,260
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$475K	7,340
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$457K	1,438
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$434K	4,545
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$431K	2,957
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$382K	9,726
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$381K	3,239
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$349K	2,945
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$340K	3,927
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$339K	2,343
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$284K	905
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$247K	1,305
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$239K	2,882
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$219K	1,410

ticker not yet mapped

$300M

1,924,345

4.4%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Capital Investment Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$187M	4,277,778
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$8.4M	388,329
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$342K	8,422

ticker not yet mapped

$196M

4,674,529

2.9%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$180M

4,575,086

2.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$95.1M	3,752,574
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$42.7M	1,762,449
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$1.5M	59,283
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$1.4M	56,630
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$1.4M	52,956

ticker not yet mapped

$142M

5,683,892

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Capital Investment Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$121M	420,395
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.3M	39,375

$132M

459,770

1.9%

—

ISHARES TR

4 positions · 4 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$64.9M	2,491,719
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$58.6M	2,285,650
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$852K	32,990
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356 src ↗	$263K	10,262

ticker not yet mapped

$125M

4,820,621

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$122M

481,816

1.8%

—

VANECK ETF TRUST

6 positions · 6 reported rows

Rows Capital Investment Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$109M	3,805,592
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$8.0M	59,932
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.5M	16,247
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$938K	11,100
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$893K	21,928
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$584K	1,524

ticker not yet mapped

$121M

3,916,323

1.8%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Capital Investment Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$61.5M	693,670
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$25.7M	42,974
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$8.1M	25,242
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$7.6M	17,301
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.5M	17,783
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.7M	10,339
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.7M	5,848
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$977K	4,745
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$882K	3,072
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$485K	1,604
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$436K	2,009
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$319K	1,730
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$205K	798

ticker not yet mapped

$114M

827,115

1.7%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows Capital Investment Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$72.2M	495,043
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.8M	1,075,418
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$813K	10,618
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$791K	8,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$337K	13,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$326K	5,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$306K	3,870
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$296K	1,164
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$236K	2,493

ticker not yet mapped

$106M

1,616,060

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$101M

414,005

1.5%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows Capital Investment Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$87.7M	1,664,382
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$5.5M	219,959
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$302K	6,029

ticker not yet mapped

$93.5M

1,890,370

1.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$87.9M

267,171

1.3%

—

GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$83.6M

833,341

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$79.3M

214,355

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$77.8M

376,105

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$75.8M

434,621

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$71.9M

330,429

1.1%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Capital Investment Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$66.5M	1,135,860
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.5M	30,965
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$920K	8,387
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$545K	6,587
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$341K	3,639

ticker not yet mapped

$70.8M

1,185,438

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$69.5M

114,917

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$68.7M

233,539

1.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$62.9M

435,786

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$61.8M

640,200

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$61.2M

113,663

0.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$60.7M

291,526

0.9%

verified 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 · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$56.2M

42,571

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$54.2M

420,505

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$53.7M

496,335

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$51.9M

171,428

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$45.9M

203,228

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$44.5M

369,782

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$44.4M

672,406

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$43.2M

248,947

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$40.6M

534,412

0.6%

—

ISHARES TR

13 positions · 13 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$29.4M	429,042
ISHARES TR · MBS ETF CUSIP — src ↗	$1.9M	20,106
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.8M	16,782
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.3M	12,060
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$967K	18,398
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$887K	29,261
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$760K	4,764
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$716K	5,178
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$705K	3,223
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$479K	5,525
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$354K	4,449
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$334K	3,582
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$231K	3,104

ticker not yet mapped

$39.8M

555,474

0.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$28.1M	310,709
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$6.9M	35,896
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.9M	12,025
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.8M	12,726

ticker not yet mapped

$39.7M

371,356

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$39.5M

232,739

0.6%

—

PROSHARES TR · S&P 500 HIGH INC CUSIP 74347G242
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$37.5M

864,409

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$36.8M

733,691

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$34.7M

41,028

0.5%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$33.1M

50,933

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$31.2M

401,663

0.5%

—

J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$30.7M

541,224

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Capital Investment Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$29.6M	61,759
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$30.3M

61,760

0.4%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Capital Investment Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$15.6M	212,200
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$7.9M	100,200
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.2M	41,168
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.3M	33,941

ticker not yet mapped

$29.0M

387,509

0.4%

—

PROSHARES TR

2 positions · 2 reported rows

Rows Capital Investment Advisors, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · RUSS 2000 DIVD CUSIP 74347B698 src ↗	$27.5M	399,632
PROSHARES TR · S&P MDCP 400 DIV CUSIP 74347B680 src ↗	$843K	9,758

ticker not yet mapped

$28.3M

409,390

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$28.0M

309,928

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$26.7M

919,974

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$25.2M

35,632

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$25.2M

27,421

0.4%

—

FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$24.8M

509,591

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$23.7M

485,278

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$23.4M

121,113

0.3%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Capital Investment Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$21.1M	89,130
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.4M	3,855
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$552K	4,918

ticker not yet mapped

$23.0M

97,903

0.3%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$22.7M

599,088

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$22.7M

74,988

0.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Capital Investment Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$20.9M	386,032
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$707K	9,410
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$355K	2,437
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$306K	2,214
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$279K	3,389

ticker not yet mapped

$22.5M

403,482

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Capital Investment Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$18.1M	192,059
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$2.9M	19,290
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$1.1M	12,203

ticker not yet mapped

$22.0M

223,552

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$21.9M

192,860

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$20.4M

608,905

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$15.0M	618,381
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$3.1M	36,964
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$654K	30,457
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$543K	3,839
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$407K	8,741

ticker not yet mapped

$19.7M

698,382

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$19.5M

62,866

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$19.3M

264,557

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$18.5M

148,589

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$18.3M

53,502

0.3%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$18.2M

31,753

0.3%

—

SCHWAB STRATEGIC TR

14 positions · 14 reported rows

Rows Capital Investment Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.0M	129,639
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.9M	114,130
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.9M	64,648
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$1.8M	75,635
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.7M	61,975
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.3M	53,675
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$939K	19,196
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$641K	22,042
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$635K	19,571
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$366K	11,110
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$366K	14,571
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$319K	10,452
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$296K	7,733
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$263K	9,883

ticker not yet mapped

$17.5M

614,260

0.3%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 6 reported rows

Rows Capital Investment Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$13.7M	71,138
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$1.2M	55,826
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$904K	19,024
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$477K	10,409
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$360K	26,178
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$213K	4,708

ticker not yet mapped

$16.8M

187,283

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$16.4M

16,412

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$15.3M

26,450

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$15.2M

62,775

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.6M

75,227

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.5M

97,202

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.2M

35,511

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.0M

213,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.7M

60,331

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.6M

127,603

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.4M

204,573

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.1M

441,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.1M

72,925

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHCARE RLTY TR · CL A COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.0M

706,302

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.9M

422,920

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$11.8M

54,689

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.1M

31,596

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.1M

40,892

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$10.5M

33,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$10.5M

71,113

0.2%

—

AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$10.4M

99,109

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUSINS PPTYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$10.1M

445,936

0.1%

—

ISHARES INC

3 positions · 3 reported rows

Rows Capital Investment Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$9.5M	135,554
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$296K	3,511
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$284K	3,607

ticker not yet mapped

$10.0M

142,672

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.9M

46,352

0.1%

—

VOYA GLBL EQTY DIV & PREM OP · COM CUSIP 92912T100
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$9.9M

1,736,686

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.7M

39,418

0.1%

—

WESTERN ASSET HIGH INCOME OP · COM CUSIP 95766K109
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$9.2M

2,539,012

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.9M

61,364

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HOMES 4 RENT · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.9M

319,089

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.5M

65,063

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 171 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 749 / 749median book 97.5 positions

785 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Capital Investment Advisors, LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.