Private Advisor Group, LLC
CIK: 1567755SEC EDGAR →
Portfolio Value
$14.8T
Holdings
3,104
As of
Q3 2026
New Positions
622
Closed Positions
80
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 6,855,308 | $615.3B | 4.15% |
| 2 | FIRST TR EXCHANGE TRADED FD | 3,652,092 | $285.9B | 1.93% |
| 3 | VANGUARD INDEX FDS | 2,981,710 | $268.7B | 1.81% |
| 4 | SPDR SERIES TRUST | 2,872,169 | $264.4B | 1.78% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 5,407,404 | $264.2B | 1.78% |
| 6 | J P MORGAN EXCHANGE TRADED F | 4,787,381 | $244.7B | 1.65% |
| 7 | SPDR SERIES TRUST | 3,150,619 | $192.6B | 1.30% |
| 8 | J P MORGAN EXCHANGE TRADED F | 1,767,434 | $170.7B | 1.15% |
| 9 | DIMENSIONAL ETF TRUST | 3,642,364 | $161.9B | 1.09% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 3,629,435 | $136.0B | 0.92% |
Quarterly Changes
Top Buys
New Positions (754)
DFA INVT DIMENSIONS GROUP IN
$100.6B · 1.2M shares
$74.1B · 902K shares
$38.5B · 721K shares
$33.0B · 475K shares
$31.2B · 857K shares
$28.6B · 367K shares
$26.5B · 500K shares
$24.9B · 279K shares
$24.8B · 283K shares
DFA INVT DIMENSIONS GROUP IN
$22.1B · 528K shares
$19.3B · 250K shares
$17.0B · 416K shares
$15.7B · 213K shares
$11.2B · 165K shares
SPDR SERIES TRUST
$10.3B · 411K shares
$9.0B · 371K shares
$8.6B · 195K shares
$8.4B · 408K shares
$8.3B · 102K shares
ONEOK INC NEW
$8.0B · 93K shares
DFA INVT DIMENSIONS GROUP IN
$7.6B · 314K shares
$7.3B · 1.3M shares
$7.2B · 243K shares
$7.0B · 158K shares
$6.6B · 77K shares
$6.5B · 423K shares
$6.3B · 114K shares
$6.1B · 154K shares
$5.5B · 87K shares
$5.3B · 105K shares
$4.9B · 200K shares
$4.8B · 131K shares
ROUNDHILL ETF TRUST
$4.4B · 79K shares
$4.2B · 189K shares
$4.2B · 2.0M shares
$4.2B · 84K shares
DFA INVT DIMENSIONS GROUP IN
$4.0B · 60K shares
$3.6B · 69K shares
$3.6B · 119K shares
$3.6B · 135K shares
$3.6B · 444K shares
$3.4B · 93K shares
$3.3B · 899K shares
DIGIMARC CORP
$3.3B · 566K shares
$3.3B · 107K shares
$3.2B · 92K shares
CAPITOL SER TR
$3.2B · 129K shares
$3.0B · 336K shares
$3.0B · 72K shares
$2.9B · 40K shares
$2.8B · 78K shares
$2.7B · 48K shares
$2.5B · 62K shares
$2.4B · 161K shares
$2.4B · 28K shares
$2.3B · 40K shares
$2.3B · 55K shares
$2.2B · 46K shares
$2.1B · 65K shares
$2.1B · 63K shares
$2.1B · 76K shares
$2.0B · 340K shares
$2.0B · 188K shares
$1.9B · 52K shares
$1.9B · 62K shares
$1.8B · 20K shares
$1.8B · 50K shares
$1.7B · 76K shares
$1.7B · 37K shares
$1.7B · 1.2M shares
$1.7B · 115K shares
$1.7B · 32K shares
$1.7B · 29K shares
$1.6B · 173K shares
$1.6B · 58K shares
$1.6B · 18K shares
$1.6B · 53K shares
$1.6B · 33K shares
$1.6B · 34K shares
$1.6B · 20K shares
$1.6B · 123K shares
$1.6B · 28K shares
$1.6B · 64K shares
$1.6B · 71K shares
$1.6B · 43K shares
$1.5B · 93K shares
$1.5B · 24K shares
$1.5B · 42K shares
$1.5B · 26K shares
$1.5B · 47K shares
$1.4B · 124K shares
$1.4B · 73K shares
$1.4B · 112K shares
J P MORGAN EXCHANGE TRADED F
$1.4B · 28K shares
$1.4B · 38K shares
$1.4B · 44K shares
$1.4B · 62K shares
$1.3B · 45K shares
$1.3B · 37K shares
$1.3B · 51K shares
$1.3B · 42K shares
$1.3B · 76K shares
$1.3B · 17K shares
$1.3B · 37K shares
$1.3B · 67K shares
$1.3B · 189K shares
$1.3B · 19K shares
$1.3B · 31K shares
$1.3B · 18K shares
$1.3B · 17K shares
$1.2B · 35K shares
$1.2B · 215K shares
$1.2B · 43K shares
$1.2B · 34K shares
$1.2B · 44K shares
$1.1B · 52K shares
$1.1B · 48K shares
$1.1B · 53K shares
$1.1B · 29K shares
$1.0B · 33K shares
$1.0B · 11K shares
$1.0B · 22K shares
$1.0B · 23K shares
2023 ETF SERIES TRUST
$1.0B · 36K shares
$1.0B · 26K shares
$1.0B · 25K shares
GREENLAND MINES LTD
$1.0B · 95K shares
$960.5M · 70K shares
$954.3M · 19K shares
$938.7M · 27K shares
$925.1M · 69K shares
$923.8M · 38K shares
$923.4M · 75K shares
$918.5M · 2.7M shares
FUNDRISE INNOVATION FD LLC
$915.4M · 31K shares
$885.7M · 18K shares
$876.2M · 202K shares
$875.2M · 10K shares
$865.3M · 79K shares
HORIZON FDS
$844.5M · 92K shares
$840.7M · 60K shares
$839.6M · 50K shares
$837.7M · 28K shares
REX ETF TR
$835.3M · 34K shares
$835.1M · 22K shares
$834.0M · 46K shares
$828.5M · 25K shares
$811.2M · 41K shares
$810.7M · 18K shares
$806.7M · 24K shares
$803.2M · 73K shares
$801.6M · 8K shares
$792.0M · 10K shares
$786.3M · 2.9M shares
$782.2M · 23K shares
$778.2M · 30K shares
$773.4M · 28K shares
$762.0M · 28K shares
DFA INVT DIMENSIONS GROUP IN
$745.6M · 20K shares
$739.4M · 319K shares
$729.4M · 12K shares
$724.2M · 22K shares
$723.6M · 18K shares
$722.0M · 18K shares
PUTNAM ETF TRUST
$713.2M · 22K shares
REALLOYS INC
$708.6M · 87K shares
TEMA ETF TRUST
$705.6M · 29K shares
$704.2M · 17K shares
$696.9M · 18K shares
$694.0M · 21K shares
$693.7M · 651K shares
$693.4M · 24K shares
$693.2M · 14K shares
$687.4M · 80K shares
$683.8M · 12K shares
$682.9M · 38K shares
$676.2M · 17K shares
$676.2M · 22K shares
$676.1M · 14K shares
$666.1M · 23K shares
$659.1M · 83K shares
FIRST TR EXCHANGE-TRADED FD
$654.4M · 31K shares
$638.2M · 12K shares
$634.3M · 10K shares
$633.1M · 536K shares
$632.9M · 15K shares
$632.1M · 18K shares
$629.7M · 16K shares
$629.3M · 10K shares
$618.3M · 22K shares
$616.6M · 11K shares
$616.0M · 27K shares
$612.9M · 14K shares
$605.9M · 24K shares
$602.4M · 18K shares
$590.1M · 21K shares
$583.2M · 6K shares
$573.7M · 41K shares
$564.9M · 17K shares
$559.5M · 34K shares
$558.4M · 9K shares
$557.8M · 7K shares
$556.0M · 7K shares
$555.2M · 8K shares
$554.7M · 23K shares
$548.2M · 22K shares
$546.3M · 13K shares
$535.4M · 6K shares
$534.9M · 11K shares
$532.5M · 35K shares
$530.9M · 34K shares
$530.4M · 13K shares
$528.3M · 15K shares
$524.5M · 6K shares
$523.4M · 7K shares
$520.5M · 16K shares
$517.9M · 10K shares
$517.4M · 40K shares
$515.7M · 18K shares
$515.5M · 16K shares
$515.5M · 21K shares
$510.7M · 18K shares
$508.3M · 23K shares
$507.6M · 9K shares
$499.9M · 13K shares
$499.9M · 12K shares
$499.8M · 6K shares
$497.8M · 16K shares
$494.1M · 20K shares
$492.7M · 8K shares
$492.4M · 13K shares
$489.2M · 17K shares
$488.4M · 14K shares
$486.2M · 16K shares
$479.1M · 22K shares
$479.0M · 6K shares
$475.1M · 8K shares
$474.1M · 17K shares
$471.5M · 9K shares
$470.5M · 7K shares
$465.5M · 7K shares
PIMCO ETF TR
$462.4M · 8K shares
$462.4M · 18K shares
$461.1M · 614K shares
$458.4M · 14K shares
$458.4M · 123K shares
$454.1M · 12K shares
$448.3M · 5K shares
$447.7M · 5K shares
$443.3M · 7K shares
$442.0M · 7K shares
$436.3M · 19K shares
$435.4M · 9K shares
$433.2M · 9K shares
$432.8M · 15K shares
$431.9M · 5K shares
$426.1M · 12K shares
$420.1M · 13K shares
$419.7M · 14K shares
$415.1M · 17K shares
$413.4M · 22K shares
$413.3M · 806K shares
$412.1M · 13K shares
$412.0M · 7K shares
$411.9M · 11K shares
$411.7M · 7K shares
$410.2M · 7K shares
$406.6M · 15K shares
$406.0M · 18K shares
$403.7M · 28K shares
$402.2M · 7K shares
$401.9M · 8K shares
$400.9M · 5K shares
$399.9M · 19K shares
ONCE UPON A FARM PBC
$399.3M · 25K shares
$394.2M · 21K shares
$392.8M · 14K shares
$391.6M · 17K shares
$389.0M · 4K shares
$384.9M · 13K shares
BLACKROCK ETF TRUST II
$383.9M · 8K shares
$383.7M · 21K shares
$382.2M · 37K shares
$377.5M · 20K shares
$375.6M · 5K shares
$374.6M · 31K shares
$372.5M · 4K shares
$372.0M · 9K shares
$371.5M · 8K shares
$368.0M · 38K shares
$366.1M · 4K shares
$365.7M · 22K shares
$364.0M · 10K shares
$364.0M · 8K shares
$363.3M · 11K shares
$360.7M · 4K shares
$359.9M · 68K shares
$359.9M · 18K shares
INNOVATOR ETFS TRUST
$359.5M · 18K shares
$359.3M · 8K shares
$358.9M · 7K shares
$357.8M · 7K shares
$356.4M · 7K shares
$356.2M · 12K shares
$354.9M · 11K shares
$354.7M · 9K shares
$353.4M · 1.3M shares
$352.9M · 24K shares
$349.3M · 16K shares
$348.0M · 454K shares
ORACLE CORP
$347.0M · 8K shares
$346.7M · 4K shares
$345.7M · 5K shares
$344.6M · 13K shares
$343.8M · 8K shares
$343.5M · 7K shares
$343.4M · 15K shares
$338.1M · 7K shares
$337.7M · 9K shares
$337.4M · 12K shares
$336.8M · 4K shares
$336.7M · 14K shares
$335.0M · 15K shares
$333.8M · 24K shares
$333.5M · 5K shares
$332.0M · 10K shares
$331.0M · 14K shares
$330.3M · 9K shares
$328.9M · 14K shares
$326.5M · 13K shares
$326.2M · 10K shares
$324.6M · 6K shares
$324.6M · 4K shares
$324.5M · 5K shares
$324.5M · 33K shares
$324.1M · 84K shares
$322.2M · 4K shares
CHURCHILL CAP CORP XI
$320.5M · 28K shares
$319.4M · 8K shares
$318.8M · 7K shares
$318.7M · 38K shares
$315.8M · 12K shares
$315.4M · 8K shares
$315.1M · 6K shares
PASQAL HLDG SA
$312.5M · 49K shares
$306.9M · 10K shares
$305.7M · 9K shares
$305.5M · 21K shares
$302.6M · 5K shares
$302.3M · 5K shares
$299.1M · 7K shares
$298.4M · 398K shares
$295.9M · 4K shares
GATES INDL CORP LTD
$295.5M · 11K shares
$295.3M · 23K shares
$294.3M · 6K shares
$293.7M · 12K shares
ALPHABET INC
$293.5M · 6K shares
WEDBUSH SER TR
$293.4M · 12K shares
$292.8M · 4K shares
$292.7M · 8K shares
$291.6M · 8K shares
$291.2M · 4K shares
$290.6M · 7K shares
THOMSON REUTERS CORP
$290.3M · 3K shares
$288.8M · 3K shares
$286.1M · 8K shares
$285.9M · 7K shares
$285.5M · 10K shares
$285.1M · 8K shares
$283.6M · 6K shares
$282.9M · 33K shares
$282.1M · 6K shares
$281.5M · 7K shares
$281.0M · 11K shares
$280.2M · 25K shares
$280.1M · 5K shares
$279.0M · 8K shares
$276.8M · 6K shares
$276.1M · 11K shares
$274.9M · 5K shares
$273.9M · 11K shares
$272.8M · 7K shares
$272.6M · 15K shares
$271.8M · 11K shares
MAREX GROUP LTD
$271.5M · 4K shares
$271.4M · 8K shares
$270.9M · 5K shares
$270.5M · 12K shares
$270.4M · 5K shares
$269.8M · 7K shares
$269.7M · 13K shares
$268.4M · 3K shares
$268.1M · 4K shares
$267.1M · 3K shares
$266.7M · 7K shares
$266.7M · 6K shares
$266.2M · 1.4M shares
$265.5M · 5K shares
$264.7M · 10K shares
$264.6M · 4K shares
$262.9M · 9K shares
$262.2M · 5K shares
$262.1M · 14K shares
$261.8M · 4K shares
$260.6M · 4K shares
$258.8M · 9K shares
DIREXION SHARES ETF TRUST
$257.4M · 5K shares
$256.9M · 5K shares
$254.6M · 8K shares
$253.0M · 7K shares
$252.7M · 6K shares
J P MORGAN EXCHANGE TRADED F
$252.6M · 4K shares
$251.6M · 8K shares
$251.5M · 20K shares
$251.0M · 3K shares
$250.4M · 7K shares
$248.3M · 4K shares
CALAMOS ETF TR
$247.4M · 9K shares
$247.3M · 20K shares
$245.5M · 3K shares
ISHARES TR
$243.9M · 10K shares
$243.4M · 2K shares
$243.3M · 4K shares
$242.5M · 2K shares
$242.4M · 3K shares
$242.2M · 13K shares
$242.1M · 10K shares
$240.4M · 20K shares
$237.4M · 3K shares
$236.7M · 10K shares
$236.5M · 3K shares
$236.2M · 6K shares
$235.7M · 4K shares
$235.0M · 5K shares
$233.9M · 7K shares
$232.1M · 3K shares
$231.9M · 10K shares
$231.9M · 3K shares
$231.6M · 12K shares
$231.5M · 4K shares
$231.4M · 11K shares
$230.3M · 5K shares
$230.0M · 11K shares
$229.9M · 7K shares
$229.7M · 9K shares
$229.1M · 12K shares
$225.1M · 12K shares
$225.1M · 7K shares
$225.0M · 6K shares
$224.2M · 5K shares
$224.0M · 5K shares
$223.5M · 9K shares
$222.4M · 6K shares
$222.1M · 4K shares
$221.8M · 5K shares
INNOVATOR ETFS TRUST
$221.1M · 11K shares
$220.9M · 26K shares
$220.8M · 3K shares
$220.5M · 5K shares
$220.1M · 17K shares
$219.2M · 3K shares
FIDELITY SECS FD
$218.9M · 9K shares
$218.7M · 7K shares
$218.1M · 4K shares
$218.0M · 9K shares
$217.8M · 4K shares
$217.7M · 8K shares
$217.6M · 7K shares
$216.3M · 7K shares
$215.2M · 7K shares
$215.0M · 7K shares
$214.3M · 3K shares
$212.7M · 15K shares
$211.5M · 10K shares
$211.4M · 5K shares
$211.2M · 5K shares
$211.0M · 12K shares
$210.7M · 3K shares
$209.9M · 5K shares
$209.5M · 2K shares
$209.2M · 3K shares
$209.2M · 6K shares
$209.1M · 5K shares
$209.0M · 3K shares
$208.9M · 6K shares
$208.3M · 4K shares
$207.9M · 595K shares
$207.6M · 7K shares
$207.6M · 5K shares
$206.4M · 9K shares
$206.0M · 4K shares
$205.1M · 5K shares
$205.0M · 6K shares
$204.6M · 8K shares
$204.5M · 4K shares
$203.4M · 3K shares
$203.2M · 8K shares
$202.8M · 17K shares
$202.2M · 5K shares
$201.2M · 8K shares
$200.6M · 3K shares
$200.5M · 6K shares
$195.4M · 12K shares
$187.3M · 536K shares
$186.5M · 20K shares
$182.3M · 15K shares
$181.7M · 16K shares
$179.6M · 256K shares
$176.4M · 13K shares
$174.9M · 19K shares
$174.6M · 29K shares
$173.2M · 19K shares
$173.0M · 219K shares
$172.3M · 26K shares
$165.7M · 12K shares
$158.3M · 18K shares
$157.8M · 22K shares
$156.2M · 108K shares
$155.8M · 14K shares
$154.0M · 22K shares
$153.8M · 12K shares
$142.6M · 15K shares
$140.9M · 16K shares
$140.7M · 312K shares
$139.7M · 376K shares
$137.4M · 16K shares
$137.0M · 10K shares
$136.9M · 14K shares
$135.0M · 15K shares
$134.4M · 14K shares
$133.5M · 16K shares
$131.3M · 14K shares
$130.6M · 18K shares
$130.3M · 12K shares
$130.1M · 11K shares
$130.0M · 17K shares
$128.8M · 14K shares
$127.6M · 11K shares
$126.3M · 12K shares
$126.1M · 12K shares
$122.1M · 11K shares
EXXONMOBIL HOLDINGS CORP
$121.3M · 745K shares
$119.7M · 15K shares
$118.8M · 18K shares
$117.1M · 13K shares
$115.1M · 11K shares
$114.8M · 99K shares
$110.8M · 13K shares
$110.1M · 11K shares
$109.8M · 266K shares
$106.4M · 12K shares
$105.6M · 18K shares
$104.3M · 18K shares
$102.6M · 11K shares
$101.5M · 477K shares
$99.3M · 12K shares
$99.2M · 11K shares
$99.0M · 19K shares
$98.9M · 11K shares
$98.6M · 506K shares
$93.9M · 14K shares
$92.3M · 12K shares
$91.4M · 16K shares
$91.0M · 13K shares
$90.2M · 15K shares
$87.7M · 12K shares
$85.4M · 24K shares
$85.4M · 94K shares
$80.8M · 13K shares
$80.0M · 25K shares
$79.9M · 17K shares
$78.2M · 280K shares
$77.4M · 27K shares
$75.8M · 21K shares
$74.5M · 20K shares
$73.2M · 19K shares
$72.7M · 27K shares
$72.5M · 18K shares
$71.0M · 150K shares
$64.6M · 17K shares
$62.7M · 13K shares
SPACE EXPLORATION TECHN CORP
$58.5M · 257K shares
$56.2M · 16K shares
$54.4M · 12K shares
$53.4M · 11K shares
$51.7M · 140K shares
URANIUM RTY CORP
$51.2M · 13K shares
$50.7M · 50K shares
$50.0M · 30K shares
$49.2M · 10K shares
$48.2M · 13K shares
$47.6M · 11K shares
$46.5M · 11K shares
$44.0M · 14K shares
$43.8M · 105K shares
$43.3M · 13K shares
$42.9M · 11K shares
$41.4M · 334K shares
$38.7M · 20K shares
$37.0M · 230K shares
$31.0M · 154K shares
$30.7M · 12K shares
$30.2M · 85K shares
$27.6M · 14K shares
$27.4M · 49K shares
$27.2M · 50K shares
$25.3M · 10K shares
$25.3M · 25K shares
$24.8M · 108K shares
$22.3M · 40K shares
$21.3M · 100K shares
$17.4M · 31K shares
$17.0M · 104K shares
$16.6M · 22K shares
MICROVISION INC DEL
$15.8M · 11K shares
$14.8M · 16K shares
$13.2M · 44K shares
$13.1M · 44K shares
$12.3M · 10K shares
$12.2M · 103K shares
$11.8M · 60K shares
$11.6M · 11K shares
$11.5M · 34K shares
$10.9M · 10K shares
$10.6M · 61K shares
$10.3M · 37K shares
$10.0M · 56K shares
$9.4M · 6K shares
$9.1M · 15K shares
$9.0M · 15K shares
$8.8M · 15K shares
GELTEQ LIMITED
$8.8M · 17K shares
$6.8M · 15K shares
SK HYNIX INC
$5.5M · 30K shares
$4.9M · 30K shares
CEREBRAS SYSTEMS INC
$4.0M · 8K shares
$2.6M · 8K shares
$2.3M · 21K shares
$1.9M · 15K shares
$1.9M · 12K shares
$1.7M · 6K shares
$1.6M · 16K shares
$1.6M · 14K shares
$1.5M · 9K shares
$1.4M · 11K shares
$1.3M · 12K shares
$1.3M · 12K shares
$1.3M · 6K shares
$1.2M · 6K shares
$1.2M · 7K shares
$1.1M · 8K shares
$1.1M · 9K shares
$865K · 6K shares
$863K · 8K shares
$862K · 2K shares
$814K · 3K shares
$813K · 7K shares
$785K · 2K shares
$742K · 608 shares
$739K · 3K shares
$610K · 2K shares
$585K · 5K shares
$553K · 2K shares
$523K · 3K shares
$514K · 4K shares
$510K · 2K shares
$490K · 3K shares
$472K · 1K shares
$452K · 3K shares
$444K · 1K shares
$439K · 2K shares
$436K · 3K shares
$414K · 679 shares
$413K · 2K shares
$405K · 2K shares
$403K · 2K shares
$401K · 3K shares
$400K · 2K shares
$393K · 3K shares
$391K · 4K shares
$389K · 1K shares
$383K · 712 shares
$377K · 188 shares
$367K · 647 shares
$361K · 1K shares
$351K · 3K shares
$339K · 3K shares
$338K · 2K shares
$333K · 1K shares
$333K · 2K shares
$329K · 2K shares
$328K · 2K shares
$327K · 3K shares
$326K · 705 shares
$321K · 3K shares
$319K · 3K shares
$316K · 3K shares
$311K · 3K shares
$304K · 3K shares
$304K · 2K shares
$301K · 2K shares
$300K · 2K shares
$297K · 3K shares
$294K · 2K shares
$293K · 920 shares
$288K · 1K shares
$284K · 2K shares
$278K · 2K shares
$268K · 930 shares
$266K · 3K shares
$265K · 1K shares
$264K · 1K shares
$264K · 294 shares
$263K · 974 shares
$262K · 838 shares
$262K · 854 shares
$261K · 925 shares
$254K · 2K shares
$251K · 2K shares
$251K · 2K shares
$247K · 2K shares
$247K · 164 shares
$247K · 2K shares
$246K · 2K shares
$245K · 1K shares
$244K · 1K shares
$237K · 2K shares
$236K · 808 shares
$233K · 872 shares
$233K · 1K shares
$232K · 2K shares
$231K · 1K shares
$228K · 2K shares
$228K · 2K shares
$227K · 2K shares
$227K · 348 shares
$226K · 2K shares
$224K · 2K shares
$224K · 984 shares
$223K · 839 shares
$222K · 2K shares
$220K · 964 shares
$218K · 1K shares
$217K · 1K shares
$214K · 1K shares
$214K · 2K shares
$212K · 2K shares
$212K · 1K shares
$208K · 1K shares
$208K · 1K shares
$204K · 938 shares
$200K · 2K shares
$120K · 10K shares
Closed Positions (162)
$44.6B · 544K shares
$33.2B · 619K shares
$27.9B · 391K shares
$22.8B · 427K shares
$21.1B · 261K shares
$20.9B · 500K shares
$17.6B · 204K shares
$17.3B · 229K shares
$13.9B · 140K shares
$13.7B · 171K shares
$11.8B · 156K shares
$7.5B · 203K shares
$6.7B · 256K shares
$6.4B · 356K shares
$6.1B · 111K shares
$5.9B · 102K shares
$5.6B · 228K shares
$5.4B · 108K shares
$5.2B · 99K shares
$4.4B · 44K shares
$4.4B · 106K shares
$4.2B · 48K shares
$4.1B · 44K shares
$4.0B · 46K shares
$3.4B · 217K shares
$2.6B · 61K shares
$2.5B · 38K shares
$2.5B · 69K shares
$2.4B · 59K shares
$2.3B · 351K shares
$1.8B · 72K shares
$1.7B · 18K shares
$1.7B · 19K shares
$1.6B · 21K shares
$1.4B · 14K shares
ROUNDHILL ETF TRUST
$1.3B · 17K shares
$1.2B · 37K shares
$1.1B · 24K shares
$901.1M · 72K shares
$877.2M · 68K shares
$815.2M · 24K shares
$810.8M · 57K shares
$746.0M · 21K shares
$702.4M · 9K shares
$688.7M · 18K shares
$643.7M · 503K shares
$635.3M · 23K shares
$623.4M · 18K shares
$603.5M · 31K shares
$539.6M · 1.9M shares
$501.0M · 20K shares
$480.3M · 11K shares
$451.1M · 13K shares
$450.7M · 2.3M shares
$419.9M · 52K shares
$412.6M · 553K shares
$399.9M · 11K shares
$385.1M · 6K shares
$383.7M · 12K shares
$380.8M · 8K shares
$374.5M · 7K shares
$368.4M · 500K shares
$358.3M · 9K shares
$355.4M · 16K shares
$329.9M · 11K shares
$325.9M · 13K shares
$325.0M · 11K shares
$311.8M · 4K shares
$302.9M · 26K shares
$301.0M · 32K shares
$296.6M · 5K shares
$291.3M · 3K shares
$290.3M · 8K shares
$287.1M · 8K shares
$287.0M · 6K shares
$276.9M · 3K shares
$270.0M · 7K shares
$264.2M · 10K shares
$251.3M · 1.1M shares
$247.4M · 5K shares
$242.8M · 5K shares
$235.4M · 6K shares
$232.8M · 5K shares
$228.2M · 7K shares
$226.5M · 607K shares
$222.5M · 5K shares
$222.3M · 35K shares
$221.0M · 5K shares
$217.4M · 5K shares
$216.1M · 11K shares
$215.0M · 10K shares
$211.4M · 7K shares
$210.2M · 5K shares
$204.8M · 10K shares
$204.6M · 10K shares
$204.3M · 5K shares
$190.1M · 998K shares
$172.4M · 18K shares
$160.3M · 11K shares
$152.6M · 11K shares
$150.2M · 15K shares
$149.1M · 34K shares
$145.8M · 408K shares
$143.7M · 407K shares
$139.6M · 17K shares
$125.6M · 11K shares
$114.5M · 11K shares
$112.7M · 12K shares
$108.0M · 165K shares
$105.9M · 280K shares
$104.6M · 21K shares
$102.3M · 32K shares
$99.2M · 236K shares
$98.1M · 174K shares
$89.2M · 419K shares
$88.6M · 10K shares
$87.5M · 237K shares
$86.6M · 19K shares
$82.0M · 10K shares
$76.9M · 562K shares
$61.3M · 204K shares
$60.2M · 12K shares
$50.8M · 106K shares
$49.4M · 424K shares
DIREXION SHARES ETF TRUST
$48.6M · 15K shares
$48.0M · 25K shares
$33.3M · 12K shares
$31.9M · 228K shares
$27.9M · 11K shares
$26.4M · 77K shares
$20.5M · 76K shares
$20.4M · 12K shares
$18.1M · 19K shares
$15.6M · 36K shares
$14.6M · 70K shares
$13.5M · 10K shares
$11.6M · 19K shares
$10.6M · 29K shares
$9.9M · 57K shares
$6.8M · 39K shares
$6.6M · 32K shares
COHEN & STEERS QUALITY INCOM
$5.5M · 368K shares
$5.3M · 38K shares
$5.1M · 30K shares
$4.9M · 29K shares
$4.0M · 11K shares
$2.8M · 9K shares
$2.7M · 11K shares
$2.0M · 13K shares
$1.9M · 6K shares
$1.5M · 6K shares
$848K · 6K shares
$692K · 6K shares
$624K · 3K shares
CEREBRAS SYSTEMS INC
$564K · 3K shares
$392K · 1K shares
$388K · 3K shares
$213K · 938 shares
$206K · 2K shares
$203K · 2K shares
$202K · 1K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1680 | $12.9T | 87.0% |
| Unknown | 235 | $603.6B | 4.1% |
| Technology | 342 | $413.2B | 2.8% |
| Healthcare | 160 | $165.2B | 1.1% |
| Energy | 79 | $136.1B | 0.9% |
| Consumer Defensive | 52 | $125.1B | 0.8% |
| Communication Services | 52 | $112.2B | 0.8% |
| Utilities | 55 | $98.8B | 0.7% |
| Industrials | 172 | $96.5B | 0.7% |
| Consumer Cyclical | 115 | $67.3B | 0.5% |
| Basic Materials | 94 | $65.0B | 0.4% |
| Real Estate | 68 | $44.1B | 0.3% |