DaveManuel.com · Institutional Ownership · 13F Holdings
BLB&B Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $257.5M | 3,646,566 | -0.07pp | 32q | +2.0%+$5.0M | |
| ISHARES TR | IVV | $241.1M | 314,820 | +0.36pp | 32q | +3.9%+$9.1M | |
| ISHARES TR | IJH | $196.6M | 2,731,889 | -0.41pp | 26q | +3.1%+$5.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $171.8M | 2,897,327 | +0.05pp | 32q | +3.2%+$5.3M | |
| BARCLAYS BANK PLC | DJP | $121.3M | 2,354,136 | +0.60pp | 21q | HELD | |
| NVIDIA CORPORATION | NVDA | $101.7M | 445,271 | +0.33pp | 32q | -1.9%-$2.0M | |
| APPLE INC | AAPL | $93.1M | 279,432 | +0.33pp | 32q | -2.0%-$1.9M | |
| VANGUARD MALVERN FDS | VCRB | $85.6M | 1,162,391 | +0.07pp | 5q | +9.3%+$7.3M | |
| MICROSOFT CORP | MSFT | $79.0M | 153,952 | +0.56pp | 32q | -7.8%-$6.7M | |
| SPDR SERIES TRUST | JNK | $63.8M | 687,481 | +0.04pp | 30q | +7.5%+$4.5M | |
| ISHARES TR | IJR | $62.5M | 459,586 | -0.28pp | 32q | -1.1%-$727.1K | |
| ISHARES TR | ITOT | $60.4M | 363,517 | +0.01pp | 32q | +1.0%+$626.5K | |
| EA SERIES TRUST | AAUA | $49.8M | 847,442 | flat | 3q | -1.2%-$597.4K | |
| VANGUARD INDEX FDS | VO | $49.1M | 626,730 | -0.09pp | 32q | -0.6%-$281.1K | |
| ALPHABET INC | GOOGL | $49.0M | 142,266 | -0.10pp | 32q | HELD | |
| ISHARES TR | IEFA | $47.2M | 487,584 | -0.04pp | 32q | -0.7%-$352.6K | |
| ISHARES INC | IEMG | $44.2M | 544,177 | -0.07pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $40.3M | 1,183,726 | -0.17pp | 32q | -1.1%-$435.1K | |
| JPMORGAN CHASE & CO | JPM | $37.9M | 114,545 | -0.06pp | 32q | -3.6%-$1.4M | |
| AMAZON COM INC | AMZN | $36.8M | 147,567 | +0.01pp | 32q | -1.6%-$587.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $34.9M | 45,770 | +0.07pp | 32q | +5.9%+$1.9M | |
| PALO ALTO NETWORKS INC | PANW | $31.0M | 78,114 | -0.08pp | 10q | -18.3%-$7.0M | |
| ISHARES TR | EMB | $30.0M | 330,480 | -0.03pp | 32q | +5.3%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $28.3M | 56,747 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $27.3M | 95,849 | -0.11pp | 32q | -2.6%-$724.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $26.5M | 319,399 | -0.09pp | 32q | -6.5%-$1.8M | |
| CHEVRON CORPORATION | CVX | $26.4M | 129,496 | +0.16pp | 32q | -0.5%-$135.0K | |
| ARISTA NETWORKS INC | ANET | $24.6M | 120,908 | +0.11pp | 8q | -2.5%-$626.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $22.4M | 24,656 | -0.05pp | 32q | -1.8%-$409.7K | |
| GE VERNOVA INC | GEV | $22.4M | 23,560 | -0.23pp | 10q | -2.3%-$522.8K | |
| CATERPILLAR INC | CAT | $21.3M | 26,226 | -0.29pp | 32q | -2.9%-$636.5K | |
| ABBVIE INC | ABBV | $20.0M | 76,638 | -0.02pp | 32q | -5.2%-$1.1M | |
| SALESFORCE INC | CRM | $19.0M | 82,840 | +0.22pp | 11q | +2.5%+$466.0K | |
| VISA INC | V | $18.3M | 50,940 | -0.01pp | 32q | -4.3%-$820.7K | |
| VANGUARD INDEX FDS | VUG | $16.5M | 183,456 | +0.03pp | 29q | +1.6%+$258.3K | |
| BROADCOM INC | AVGO | $16.1M | 45,724 | -0.04pp | 12q | +2.3%+$361.4K | |
| EA SERIES TRUST | AAUB | $15.5M | 303,051 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $15.4M | 106,311 | -0.02pp | 32q | -1.4%-$226.5K | |
| META PLATFORMS INC | META | $15.3M | 21,091 | +0.08pp | 32q | -7.6%-$1.3M | |
| PROLOGIS INC. | PLD | $15.1M | 116,628 | -0.03pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $14.2M | 53,824 | +0.01pp | 32q | -1.0%-$146.9K | |
| ELI LILLY & CO | LLY | $13.4M | 11,585 | +0.01pp | 32q | +8.6%+$1.1M | |
| DANAHER CORP DEL | DHR | $13.2M | 59,567 | +0.06pp | 32q | -0.6%-$80.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $12.3M | 37,273 | -0.09pp | 15q | -3.2%-$413.4K | |
| PNC FINL SVCS GROUP INC | PNC | $12.1M | 54,463 | -0.06pp | 32q | -0.5%-$65.3K | |
| VANGUARD INDEX FDS | VTV | $12.1M | 55,772 | -0.01pp | 29q | +0.8%+$100.7K | |
| WASTE MGMT INC DEL | WM | $11.6M | 57,037 | -0.05pp | 30q | HELD | |
| TJX COS INC NEW | TJX | $11.4M | 86,310 | -0.04pp | 11q | +6.3%+$679.8K | |
| MICRON TECHNOLOGY INC | MU | $10.8M | 10,181 | +0.37pp | 2q | +2329.8%+$10.4M | |
| STRYKER CORPORATION | SYK | $10.8M | 39,060 | -0.05pp | 32q | +3.4%+$350.6K | |
| QUANTA SVCS INC | PWR | $10.6M | 16,573 | -0.03pp | 4q | +5.1%+$514.7K | |
| SCHWAB STRATEGIC TR | SCHG | $10.6M | 295,788 | +0.01pp | 14q | -2.3%-$253.5K | |
| CAPITAL ONE FINL CORP | COF | $10.2M | 53,073 | -0.02pp | 7q | +1.1%+$114.5K | |
| MCDONALDS CORP | MCD | $10.0M | 43,453 | -0.03pp | 32q | +11.0%+$991.7K | |
| WEC ENERGY GROUP INC | WEC | $10.0M | 99,406 | -0.06pp | 4q | +1.7%+$163.7K | |
| VANGUARD INDEX FDS | VV | $9.8M | 27,826 | flat | 32q | -1.2%-$116.5K | |
| LINDE PLC | LIN | $9.6M | 20,299 | -0.05pp | 15q | -1.6%-$158.5K | |
| REALTY INCOME CORP | O | $9.4M | 172,999 | -0.05pp | 8q | +1.1%+$100.7K | |
| ROBINHOOD MKTS INC | HOOD | $9.0M | 79,844 | +0.03pp | 5q | +1.3%+$112.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.4M | 51,449 | - | new | NEW | |
| NETFLIX INC. | NFLX | $7.6M | 109,521 | -0.05pp | 16q | -12.3%-$1.1M | |
| INVESCO QQQ TR | QQQ | $6.8M | 9,212 | flat | 32q | -0.7%-$45.1K | |
| VANGUARD INDEX FDS | VOO | $6.6M | 9,462 | flat | 26q | +1.6%+$103.0K | |
| WILLIAMS COS INC | WMB | $5.9M | 86,149 | +0.18pp | 32q | +644.2%+$5.1M | |
| VANGUARD WORLD FD | VGT | $5.0M | 39,906 | +0.03pp | 19q | +15.1%+$659.1K | |
| MERCK & CO INC | MRK | $4.8M | 33,039 | flat | 32q | -9.2%-$485.0K | |
| TOLL BROTHERS INC | TOL | $4.5M | 33,447 | -0.04pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTI | $4.3M | 11,396 | +0.01pp | 32q | +5.2%+$211.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.1M | 18,638 | -0.06pp | 32q | -5.7%-$248.7K | |
| GE AEROSPACE | GE | $3.8M | 12,049 | -0.03pp | 21q | +1.8%+$65.0K | |
| VANGUARD BD INDEX FDS | BSV | $3.6M | 47,718 | -0.01pp | 32q | HELD | |
| COCA COLA CO | KO | $3.3M | 38,526 | flat | 32q | -4.6%-$160.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.2M | 68,272 | -0.01pp | 32q | -1.2%-$38.3K | |
| SELECT SECTOR SPDR TR | XLK | $3.1M | 15,884 | -0.01pp | 11q | -10.3%-$355.5K | |
| NEXTERA ENERGY INC | NEE | $2.9M | 37,869 | -0.04pp | 32q | -13.6%-$451.9K | |
| ALPHABET INC | GOOG | $2.8M | 8,267 | -0.01pp | 32q | -6.2%-$187.1K | |
| SCHWAB STRATEGIC TR | SCHD | $2.8M | 85,029 | +0.01pp | 25q | +6.0%+$156.8K | |
| CORNING INC | GLW | $2.8M | 17,919 | -0.08pp | 32q | -7.2%-$212.8K | |
| ISHARES TR | EFA | $2.7M | 26,208 | flat | 32q | HELD | |
| CISCO SYS INC | CSCO | $2.6M | 24,178 | -0.01pp | 32q | -4.0%-$109.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.6M | 10,069 | +0.01pp | 32q | -6.2%-$171.1K | |
| ISHARES TR | AGG | $2.6M | 27,199 | -0.03pp | 32q | -17.1%-$532.3K | |
| ISHARES TR | HYG | $2.5M | 32,608 | flat | 18q | +2.1%+$52.5K | |
| DEERE CO | DE | $2.5M | 3,670 | flat | 23q | -7.7%-$206.2K | |
| DUKE ENERGY CORP NEW | DUK | $2.4M | 21,167 | -0.01pp | 32q | -1.4%-$33.1K | |
| ABBOTT LABORATORIES | ABT | $2.3M | 23,171 | -0.01pp | 32q | -15.8%-$428.3K | |
| EMERSON ELEC CO | EMR | $2.3M | 14,690 | flat | 32q | -5.4%-$130.1K | |
| AMERICAN EXPRESS CO | AXP | $2.2M | 7,339 | -0.02pp | 32q | -13.0%-$334.2K | |
| WESTERN DIGITAL CORP | WDC | $2.2M | 4,800 | -0.05pp | 32q | -11.9%-$295.9K | |
| SANDISK CORP | SNDK | $2.2M | 1,250 | -0.04pp | 5q | -12.0%-$295.8K | |
| PEPSICO INC | PEP | $2.0M | 15,703 | -0.01pp | 32q | -7.2%-$155.0K | |
| VANGUARD BD INDEX FDS | BIV | $2.0M | 27,139 | -0.01pp | 32q | -6.6%-$140.3K | |
| VANGUARD WHITEHALL FDS | VWOB | $1.7M | 27,716 | -0.01pp | 27q | HELD | |
| D R HORTON INC | DHI | $1.7M | 12,729 | -0.31pp | 32q | -79.7%-$6.8M | |
| TESLA INC | TSLA | $1.7M | 4,823 | -0.01pp | 22q | HELD | |
| ISHARES TR | EEM | $1.7M | 25,295 | flat | 32q | HELD | |
| BENTLEY SYS INC | BSY | $1.6M | 51,600 | flat | 22q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $1.6M | 7,250 | -0.01pp | 13q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,865 | flat | 32q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.6M | 18,351 | flat | 26q | -2.1%-$34.0K | |
| TRANE TECHNOLOGIES PLC | TT | $1.5M | 3,343 | -0.01pp | 27q | -5.6%-$90.4K | |
| ISHARES TR | ESGU | $1.5M | 9,007 | flat | 25q | -2.3%-$34.9K | |
| WELLS FARGO & CO | WFC | $1.5M | 18,493 | flat | 32q | -2.8%-$43.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 7,870 | +0.03pp | 8q | +27.6%+$318.0K | |
| SPDR GOLD TR | GLD | $1.4M | 3,801 | flat | 23q | -2.8%-$41.1K | |
| CSX CORP | CSX | $1.4M | 30,452 | flat | 32q | +0.7%+$10.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.4M | 1,003 | -0.03pp | 7q | -35.1%-$731.5K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.4M | 30,419 | flat | 24q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $1.3M | 21,486 | -0.01pp | 24q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.3M | 28,375 | flat | 11q | +17.6%+$201.0K | |
| SHOPIFY INC | SHOP | $1.3M | 8,815 | +0.01pp | 16q | HELD | |
| HONEYWELL INTL INC | HON | $1.3M | 6,066 | -0.01pp | 2q | -13.0%-$191.1K | |
| QUALCOMM INC | QCOM | $1.2M | 6,743 | flat | 32q | -2.8%-$36.3K | |
| ISHARES TR | IWB | $1.2M | 2,962 | flat | 25q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $1.2M | 31,471 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.1M | 5,689 | +0.01pp | 15q | +24.3%+$217.2K | |
| ESSENTIAL UTILS INC | WTRG | $1.1M | 28,113 | flat | 27q | -5.7%-$66.4K | |
| AMGEN INC | AMGN | $1.1M | 2,582 | flat | 32q | -6.9%-$80.5K | |
| SCHWAB STRATEGIC TR | SCHB | $1.1M | 36,066 | flat | 11q | -6.1%-$68.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 22,954 | flat | 32q | +3.1%+$31.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,712 | +0.01pp | 12q | +40.0%+$299.1K | |
| ISHARES TR | IWP | $1.0M | 7,552 | -0.01pp | 14q | -5.9%-$65.5K | |
| S&P GLOBAL INC | SPGI | $1.0M | 2,634 | -0.01pp | 32q | -7.6%-$85.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,549 | +0.01pp | 32q | +44.0%+$310.6K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.0M | 10,688 | flat | 13q | HELD | |
| VANGUARD WORLD FD | VFH | $1.0M | 7,711 | flat | 24q | +5.8%+$55.3K | |
| SELECT SECTOR SPDR TR | XLE | $969.4K | 15,763 | flat | 22q | -20.5%-$249.3K | |
| 3M CO | MMM | $964.3K | 5,874 | -0.01pp | 32q | -14.8%-$166.9K | |
| APPLIED MATLS INC | AMAT | $961.8K | 1,881 | -0.01pp | 15q | +3.6%+$33.7K | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $958.6K | 23,392 | flat | 32q | HELD | |
| ENERGY TRANSFER L P | ET | $937.6K | 47,426 | flat | 27q | -1.0%-$9.9K | |
| ENBRIDGE INC | ENB | $932.0K | 20,001 | -0.01pp | 32q | -1.6%-$15.5K | |
| HONEYWELL AEROSPACE INC | HONA | $927.5K | 5,985 | -0.02pp | 2q | -14.1%-$152.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $906.0K | 17,987 | -0.02pp | 32q | -38.1%-$557.5K | |
| HOME DEPOT INC | HD | $896.0K | 3,149 | -0.01pp | 32q | +7.1%+$59.2K | |
| WALMART INC | WMT | $893.6K | 8,599 | flat | 32q | +8.8%+$72.6K | |
| BANK OF AMER CORP | BAC | $878.2K | 16,134 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VBK | $853.1K | 2,525 | -0.01pp | 14q | -18.8%-$197.3K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $851.6K | 20,500 | flat | 32q | +2.5%+$20.8K | |
| ISHARES TR | IWR | $850.8K | 7,973 | flat | 32q | -3.3%-$28.6K | |
| ISHARES TR | EAGG | $846.4K | 18,705 | flat | 25q | +4.5%+$36.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $832.3K | 3,567 | flat | 19q | -3.9%-$33.4K | |
| PFIZER INC | PFE | $826.7K | 28,986 | flat | 32q | +1.8%+$14.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $822.8K | 13,186 | flat | 32q | -17.9%-$179.1K | |
| SPDR SERIES TRUST | XAR | $808.9K | 3,498 | -0.01pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $756.5K | 4,531 | flat | 13q | -3.9%-$30.4K | |
| CONOCOPHILLIPS | COP | $755.4K | 6,036 | flat | 32q | +0.6%+$4.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $743.1K | 2,653 | flat | 32q | -2.0%-$14.8K | |
| CARLISLE COS INC | CSL | $737.8K | 2,290 | flat | 32q | -0.7%-$4.8K | |
| CUMMINS INC | CMI | $717.0K | 1,388 | -0.01pp | 26q | -0.5%-$3.6K | |
| SPDR SERIES TRUST | SPSB | $711.0K | 24,028 | flat | 32q | +8.8%+$57.7K | |
| BLACKROCK INC | BLK | $710.3K | 671 | flat | 8q | HELD | |
| ISHARES TR | OEF | $707.6K | 1,852 | flat | 32q | HELD | |
| ORACLE CORP | ORCL | $696.0K | 5,069 | flat | 32q | +0.6%+$4.4K | |
| WP CAREY INC | WPC | $694.8K | 10,750 | flat | 7q | -2.7%-$19.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $670.6K | 2,533 | +0.01pp | 11q | -1.1%-$7.1K | |
| PAYCHEX INC | PAYX | $664.7K | 6,748 | flat | 32q | -13.2%-$101.4K | |
| ISHARES TR | IWF | $648.3K | 5,176 | flat | 4q | HELD | |
| HERSHEY CO | HSY | $636.6K | 4,039 | flat | 32q | HELD | |
| CMS ENERGY CORP | CMS | $635.2K | 10,070 | -0.01pp | 32q | -2.2%-$14.5K | |
| INTEL CORP | INTC | $631.5K | 5,252 | -0.01pp | 5q | -9.6%-$67.1K | |
| IONIS PHARMACEUTICALS INC | IONS | $622.8K | 13,949 | -0.06pp | 32q | -51.2%-$652.8K | |
| ISHARES TR | XJH | $612.8K | 12,562 | flat | 9q | +1.5%+$8.8K | |
| ISHARES SILVER TR | SLV | $601.3K | 11,031 | flat | 10q | -0.9%-$5.5K | |
| SPDR SERIES TRUST | SPIB | $600.4K | 18,600 | flat | 32q | -1.1%-$6.6K | |
| CONSTELLATION ENERGY CORP | CEG | $598.0K | 2,354 | flat | 19q | -9.0%-$59.2K | |
| PIMCO ETF TR | CORP | $590.2K | 6,429 | flat | 4q | +3.5%+$19.8K | |
| THE CIGNA GROUP | CI | $581.2K | 2,138 | flat | 32q | -1.7%-$10.1K | |
| RTX CORPORATION | RTX | $576.8K | 3,107 | flat | 26q | +2.4%+$13.4K | |
| BANK OF NY MELLON CORP | BNY | $574.2K | 3,970 | flat | 12q | HELD | |
| EATON CORP PLC | ETN | $545.3K | 1,269 | flat | 32q | -6.6%-$38.7K | |
| SELECT SECTOR SPDR TR | XLU | $541.4K | 13,727 | flat | 32q | +32.3%+$132.2K | |
| PPL CORP | PPL | $539.8K | 16,411 | flat | 32q | HELD | |
| ISHARES TR | ESGD | $537.4K | 5,215 | flat | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $536.2K | 1,053 | -0.01pp | 32q | -24.1%-$170.1K | |
| BOEING CO | BA | $529.1K | 2,844 | -0.01pp | 32q | -30.8%-$235.7K | |
| SCHWAB STRATEGIC TR | SCHA | $527.7K | 16,172 | flat | 32q | -7.1%-$40.4K | |
| ISHARES INC | ESGE | $526.3K | 9,717 | flat | 13q | -2.2%-$12.0K | |
| VANGUARD INDEX FDS | VOT | $518.2K | 1,774 | flat | 32q | +18.0%+$78.9K | |
| VANGUARD INDEX FDS | VBR | $501.8K | 2,172 | flat | 14q | -10.3%-$57.5K | |
| VANGUARD INDEX FDS | VNQ | $486.4K | 5,427 | -0.01pp | 12q | -23.2%-$146.5K | |
| DISNEY WALT CO | DIS | $484.3K | 4,617 | flat | 32q | +6.3%+$28.7K | |
| ISHARES TR | IWM | $483.5K | 1,740 | flat | 4q | +53.2%+$167.8K | |
| UNION PAC CORP | UNP | $468.1K | 1,720 | flat | 32q | +5.5%+$24.2K | |
| MORGAN STANLEY | MS | $464.9K | 2,472 | flat | 26q | +1.2%+$5.5K | |
| ISHARES TR | IVE | $449.4K | 1,969 | flat | 4q | HELD | |
| PPG INDS INC | PPG | $441.7K | 4,233 | flat | 32q | -7.5%-$35.7K | |
| TRAVELERS COMPANIES INC | TRV | $437.8K | 1,228 | flat | 32q | HELD | |
| TARGET CORP | TGT | $436.7K | 2,787 | flat | 32q | -6.3%-$29.1K | |
| PHILLIPS 66 | PSX | $432.7K | 1,695 | +0.01pp | 5q | HELD | |
| ALLSTATE CORP | ALL | $428.4K | 1,931 | flat | 32q | -1.3%-$5.5K | |
| ISHARES TR | IVW | $426.9K | 3,001 | flat | 11q | -14.2%-$70.8K | |
| WSFS FINL CORP | WSFS | $423.9K | 5,610 | flat | 7q | HELD | |
| FORTINET INC | FTNT | $423.3K | 2,368 | flat | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $420.8K | 2,205 | flat | 25q | -7.0%-$31.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $420.3K | 9,455 | flat | 12q | HELD | |
| FS KKR CAP CORP | FSK | $412.7K | 37,548 | flat | 12q | -8.5%-$38.5K | |
| SHERWIN WILLIAMS CO | SHW | $409.6K | 1,267 | flat | 32q | +8.1%+$30.7K | |
| ISHARES TR | DVY | $406.3K | 2,672 | flat | 11q | -6.3%-$27.2K | |
| ADOBE INC | ADBE | $399.3K | 1,664 | flat | 32q | -5.3%-$22.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $397.6K | 5,077 | flat | 3q | +7.8%+$28.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $394.1K | 3,322 | flat | 32q | HELD | |
| SOUTHERN CO | SO | $388.9K | 4,692 | flat | 32q | -4.3%-$17.4K | |
| AMERIPRISE FINL INC | AMP | $388.5K | 789 | -0.01pp | 32q | -31.3%-$176.8K | |
| ILLINOIS TOOL WKS INC | ITW | $387.9K | 1,508 | flat | 26q | -0.7%-$2.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $387.3K | 1,392 | flat | 32q | HELD | |
| ISHARES GOLD TR | IAU | $385.6K | 4,937 | flat | 8q | +9.7%+$34.0K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $385.5K | 2,822 | flat | 25q | HELD | |
| ECOLAB INC | ECL | $375.8K | 1,369 | flat | 32q | -3.5%-$13.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $375.2K | 2,910 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $360.1K | 400 | flat | 8q | -1.0%-$3.6K | |
| AT&T INC | T | $358.7K | 14,700 | flat | 32q | +4.7%+$16.0K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $358.2K | 6,800 | flat | 4q | HELD | |
| EXELON CORP | EXC | $351.6K | 8,702 | -0.01pp | 32q | -20.5%-$90.7K | |
| VANGUARD WORLD FD | VHT | $349.7K | 1,107 | flat | 14q | +31.3%+$83.4K | |
| SELECT SECTOR SPDR TR | XLC | $349.4K | 3,149 | flat | 13q | -8.8%-$33.6K | |
| M & T BK CORP | MTB | $348.6K | 1,602 | flat | 18q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $341.6K | 840 | flat | 12q | +10.5%+$32.5K | |
| ISHARES TR | LQD | $335.6K | 3,284 | flat | 32q | -9.6%-$35.8K | |
| ISHARES TR | ESML | $326.3K | 6,275 | flat | 24q | +7.4%+$22.5K | |
| NBT BANCORP INC | NBTB | $318.8K | 6,356 | flat | 12q | -17.0%-$65.2K | |
| SHELL PLC | SHEL | $318.2K | 3,348 | flat | 19q | HELD | |
| ISHARES TR | EFAV | $309.9K | 3,401 | - | new | NEW | |
| LOWES COS INC | LOW | $306.9K | 1,665 | flat | 11q | -6.1%-$19.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $303.5K | 2,042 | flat | 6q | -1.9%-$5.9K | |
| GENERAL DYNAMICS CORP | GD | $303.3K | 914 | flat | 5q | -1.0%-$3.0K | |
| VANGUARD BD INDEX FDS | BND | $300.0K | 4,276 | flat | 6q | HELD | |
| TEXTRON INC | TXT | $299.9K | 3,936 | flat | 32q | -15.2%-$53.7K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $293.2K | 900 | -0.01pp | 23q | -11.8%-$39.1K | |
| MARATHON PETE CORP | MPC | $291.6K | 737 | - | new | NEW | |
| CORTEVA INC | CTVA | $291.1K | 3,748 | flat | 30q | -6.6%-$20.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $289.4K | 1,391 | flat | 6q | +19.3%+$46.8K | |
| MCKESSON CORP | MCK | $287.7K | 337 | flat | 14q | +0.6%+$1.7K | |
| SELECT SECTOR SPDR TR | XLV | $287.6K | 1,708 | flat | 8q | -16.1%-$55.2K | |
| ATMOS ENERGY CORP | ATO | $287.5K | 1,838 | flat | 32q | +1.2%+$3.3K | |
| KIMBERLY CLARK CORP | KMB | $287.3K | 2,949 | flat | 32q | -5.8%-$17.6K | |
| SCHWAB STRATEGIC TR | SCHF | $282.3K | 10,275 | flat | 9q | -0.6%-$1.7K | |
| BLACKSTONE INC | BX | $281.9K | 2,515 | flat | 15q | -5.3%-$15.9K | |
| VANGUARD WHITEHALL FDS | VYM | $280.8K | 1,810 | flat | 9q | -12.1%-$38.6K | |
| CHUBB LIMITED | CB | $279.4K | 859 | flat | 2q | +23.4%+$53.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $278.9K | 4,961 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $277.7K | 6,788 | flat | 8q | +0.6%+$1.7K | |
| GSK PLC | GSK | $274.6K | 5,701 | flat | 7q | -1.0%-$2.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $273.3K | 4,181 | flat | 2q | +1.2%+$3.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $272.8K | 1,033 | -0.01pp | 2q | -31.9%-$128.1K | |
| SPDR SERIES TRUST | SPSM | $272.0K | 5,145 | flat | 14q | -15.1%-$48.3K | |
| BAKER HUGHES COMPANY | BKR | $270.2K | 4,922 | -0.16pp | 3q | -94.2%-$4.4M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $269.9K | 3,110 | flat | 6q | -5.6%-$16.1K | |
| WISDOMTREE TR | HEDJ | $269.9K | 4,866 | flat | 12q | HELD | |
| TRUIST FINL CORP | TFC | $265.3K | 5,730 | flat | 9q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $264.5K | 506 | flat | 10q | HELD | |
| ISHARES TR | IYY | $262.0K | 1,413 | flat | 11q | -7.0%-$19.8K | |
| ISHARES TR | IWX | $261.4K | 2,387 | flat | 6q | HELD | |
| MONDELEZ INTL INC | MDLZ | $258.2K | 4,465 | flat | 32q | -21.3%-$70.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $256.0K | 2,966 | -0.01pp | 32q | -42.1%-$186.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $247.1K | 3,198 | flat | 2q | +10.7%+$23.8K | |
| NORTHROP GRUMMAN CORP | NOC | $246.6K | 510 | flat | 32q | +2.6%+$6.3K | |
| COLGATE PALMOLIVE CO | CL | $246.3K | 2,887 | flat | 32q | HELD | |
| ISHARES INC | EMXC | $240.7K | 2,429 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $238.6K | 4,211 | flat | 8q | HELD | |
| Dominion Energy, Inc. | D | $238.1K | 3,934 | flat | 32q | -1.0%-$2.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $230.4K | 4,716 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $226.1K | 2,545 | flat | 32q | -29.3%-$93.9K | |
| SLB LIMITED | SLB | $225.6K | 4,630 | flat | 32q | -33.4%-$113.0K | |
| CVS HEALTH CORP | CVS | $221.8K | 2,588 | flat | 2q | +6.7%+$13.9K | |
| HUMANA INC | HUM | $221.7K | 581 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $218.5K | 7,284 | flat | 2q | HELD | |
| WATERS CORP | WAT | $216.6K | 493 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $215.2K | 6,883 | flat | 3q | -15.0%-$37.9K | |
| BOOKING HOLDINGS INC | BKNG | $213.2K | 1,309 | flat | 5q | +3.2%+$6.7K | |
| INVESCO PA VALUE MUN INC TR | VPV | $210.7K | 20,086 | flat | 32q | HELD | |
| NRG ENERGY INC | NRG | $207.3K | 2,167 | flat | 7q | +1.5%+$3.2K | |
| SEI INVTS CO | SEIC | $205.3K | 2,000 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $202.6K | 1,132 | - | new | NEW | |
| SPDR SERIES TRUST | RWR | $201.4K | 1,920 | flat | 2q | HELD | |
| UNITED RENTALS INC | URI | $201.2K | 201 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $142.9K | 15,750 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $189.0M | 6.8% |
| Software & IT Services | $186.1M | 6.7% |
| Semiconductors & Electronics | $163.3M | 5.9% |
| Computer Hardware | $160.2M | 5.8% |
| Retail & Consumer | $83.6M | 3.0% |
| Biotech & Pharma | $58.9M | 2.1% |
| Energy | $43.9M | 1.6% |
| Other sectors | $289.7M | 10.4% |
| Not classified | $1.6B | 57.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.2% | 100% |
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.8B | 278 | 10 | 74 | 136 | 18 | 50.7% | 27 |
| Q2 2026 | $2.7B | 286 | 20 | 78 | 122 | 6 | 49.2% | 36 |
| Q1 2026 | $2.4B | 272 | 7 | 73 | 147 | 11 | 49.1% | 28 |
| Q4 2025 | $2.4B | 276 | 12 | 80 | 126 | 12 | 49.0% | 26 |
| Q3 2025 | $2.3B | 276 | 13 | 96 | 108 | 7 | 48.1% | 31 |
| Q2 2025 | $2.1B | 270 | 10 | 63 | 139 | 16 | 48.1% | 35 |
| Q1 2025 | $2.0B | 276 | 15 | 81 | 116 | 9 | 47.4% | 28 |
| Q4 2024 | $2.0B | 270 | 11 | 62 | 135 | 24 | 47.9% | 28 |
| Q3 2024 | $2.0B | 283 | 22 | 65 | 124 | 15 | 47.6% | 22 |
| Q2 2024 | $1.8B | 276 | 8 | 71 | 129 | 10 | 47.3% | 26 |
| Q1 2024 | $1.8B | 278 | 28 | 75 | 115 | 7 | 45.1% | 26 |
| Q4 2023 | $1.6B | 257 | 19 | 77 | 99 | 3 | 45.3% | 19 |
| Q3 2023 | $1.4B | 241 | 11 | 72 | 110 | 12 | 44.6% | 25 |
| Q2 2023 | $1.4B | 242 | 14 | 64 | 127 | 7 | 42.4% | 20 |
| Q1 2023 | $1.3B | 235 | 9 | 65 | 108 | 9 | 41.3% | 24 |
| Q4 2022 | $1.3B | 235 | 15 | 42 | 138 | 9 | 42.1% | 18 |
| Q3 2022 | $1.2B | 229 | 2 | 64 | 99 | 15 | 43.1% | 14 |
| Q2 2022 | $1.3B | 242 | 7 | 47 | 131 | 15 | 42.9% | 18 |
| Q1 2022 | $1.5B | 250 | 8 | 73 | 123 | 12 | 42.5% | 20 |
| Q4 2021 | $1.5B | 254 | 3 | 43 | 170 | 22 | 42.0% | 21 |
| Q3 2021 | $1.5B | 273 | 25 | 137 | 75 | 9 | 40.0% | 19 |
| Q2 2021 | $1.4B | 257 | 15 | 92 | 106 | 7 | 40.4% | 20 |
| Q1 2021 | $1.3B | 249 | 8 | 45 | 163 | 25 | 39.7% | 19 |
| Q4 2020 | $1.2B | 266 | 34 | 118 | 87 | 10 | 36.8% | 19 |
| Q3 2020 | $995.0M | 242 | 9 | 59 | 126 | 9 | 35.0% | 20 |
| Q2 2020 | $922.7M | 242 | 11 | 56 | 131 | 13 | 34.1% | 16 |
| Q1 2020 | $765.7M | 244 | 7 | 70 | 138 | 44 | 33.5% | 21 |
| Q4 2019 | $961.7M | 281 | 7 | 82 | 122 | 7 | 35.4% | 21 |
| Q3 2019 | $887.3M | 281 | 11 | 62 | 127 | 12 | 33.1% | 22 |
| Q2 2019 | $871.0M | 282 | 14 | 59 | 136 | 9 | 31.0% | 29 |
| Q1 2019 | $850.3M | 277 | 14 | 73 | 134 | 9 | 30.1% | 19 |
| Q4 2018 | $728.4M | 272 | 0 | 0 | 0 | 0 | 28.8% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.