DaveManuel.com · Institutional Ownership · 13F Holdings
WEST MICHIGAN ADVISORS, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GENTEX CORP | GNTX | $45.7M | 1,807,608 | +0.08pp | 19q | +0.8%+$370.8K | |
| FIDELITY COVINGTON TRUST UNVERIFIED ID | $15.6M | 340,800 | - | new | NEW | ||
| Defender Risk Adaptive 500 ETF | SPDF | $14.3M | 519,876 | - | new | NEW | |
| Apple Inc UNVERIFIED ID | $13.2M | 45,583 | - | new | NEW | ||
| NVIDIA CORPORATION | NVDA | $12.4M | 62,075 | +0.03pp | 19q | +2.1%+$252.5K | |
| MICROSOFT CORP | MSFT | $10.0M | 26,883 | -0.40pp | 19q | -5.1%-$539.0K | |
| EA SERIES TRUST | BOXX | $7.7M | 65,868 | +0.36pp | 4q | +52.8%+$2.7M | |
| VANGUARD INDEX FDS | VOO | $7.2M | 10,509 | -0.02pp | 19q | -0.8%-$56.3K | |
| ISHARES TR | SGOV | $7.1M | 70,665 | +0.26pp | 7q | +43.7%+$2.2M | |
| INTEL CORP | INTC | $6.8M | 48,685 | +0.68pp | 4q | -22.8%-$2.0M | |
| BROADCOM INC | AVGO | $6.7M | 17,706 | -0.01pp | 19q | -5.8%-$412.5K | |
| INVESCO QQQ TR | QQQ | $6.5M | 8,796 | +0.47pp | 19q | +46.4%+$2.1M | |
| JPMORGAN CHASE & CO | JPM | $6.3M | 19,178 | -0.02pp | 19q | +1.8%+$109.3K | |
| ADVANCED MICRO DEVICES INC | $6.1M | 10,509 | - | new | NEW | ||
| MERCK & CO INC | MRK | $5.7M | 44,438 | -0.07pp | 19q | +1.5%+$83.8K | |
| SANDISK CORP | SNDK | $5.6M | 2,462 | +0.88pp | 2q | +91.3%+$2.7M | |
| MICRON TECHNOLOGY INC | MU | $5.6M | 4,825 | +0.90pp | 3q | +131.1%+$3.2M | |
| Apple | $5.4M | 18,600 | -0.01pp | 5q | HELD | ||
| COHERENT CORP | COHR | $5.3M | 13,477 | +0.74pp | 5q | +158.6%+$3.3M | |
| AMERICAN EXPRESS CO | $5.3M | 15,671 | - | new | NEW | ||
| WESTERN DIGITAL CORP | WDC | $5.3M | 8,277 | +0.82pp | 3q | +165.5%+$3.3M | |
| REVOLUTION MEDICINES INC | RVMD | $5.1M | 27,348 | +0.80pp | 3q | +232.8%+$3.6M | |
| ILLINOIS TOOL WKS INC | ITW | $5.1M | 18,636 | +0.10pp | 19q | +24.0%+$982.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.0M | 279,653 | -0.14pp | 19q | -11.1%-$626.8K | |
| GILEAD SCIENCES INC | GILD | $5.0M | 39,458 | +0.04pp | 6q | +32.4%+$1.2M | |
| COMCAST CORP NEW | CMCSA | $5.0M | 202,825 | +0.02pp | 6q | +37.7%+$1.4M | |
| QUALCOMM INC | QCOM | $5.0M | 26,922 | -0.09pp | 19q | -26.3%-$1.8M | |
| ALLEGION PLC | ALLE | $4.9M | 35,150 | +0.10pp | 4q | +33.0%+$1.2M | |
| ALTRIA GROUP INC | MO | $4.8M | 65,314 | +0.04pp | 4q | +10.9%+$469.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.7M | 82,237 | +0.01pp | 2q | +23.4%+$897.4K | |
| EOG RES INC | EOG | $4.7M | 36,089 | -0.08pp | 4q | +17.6%+$701.2K | |
| NEWMONT CORP | NEM | $4.5M | 48,690 | -0.15pp | 5q | +14.1%+$560.7K | |
| HASBRO INC | HAS | $4.5M | 54,474 | +0.01pp | 2q | +32.0%+$1.1M | |
| EATON CORP PLC | ETN | $4.5M | 10,521 | flat | 19q | -3.5%-$164.0K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $4.4M | 103,584 | +0.09pp | 14q | +2.4%+$104.3K | |
| Amazon.Com Inc UNVERIFIED ID | $4.3M | 18,192 | - | new | NEW | ||
| NEOS ETF TRUST | QQQI | $4.3M | 76,126 | +0.10pp | 2q | +14.6%+$552.2K | |
| SPDR GOLD TR | GLD | $4.3M | 11,669 | -0.02pp | 10q | +31.5%+$1.0M | |
| ABBVIE INC | ABBV | $4.3M | 16,983 | flat | 19q | HELD | |
| LUMENTUM HLDGS INC | LITE | $4.2M | 4,843 | +0.61pp | 4q | +327.4%+$3.2M | |
| CIENA CORP | CIEN | $4.1M | 8,375 | +0.56pp | 3q | +229.7%+$2.9M | |
| MARATHON PETE CORP | MPC | $4.1M | 16,002 | -0.06pp | 19q | +2.5%+$98.4K | |
| WALMART INC | WMT | $4.1M | 35,924 | -0.23pp | 19q | -1.8%-$72.5K | |
| ROCKET LAB CORP | RKLB | $3.8M | 37,719 | +0.57pp | 2q | +245.9%+$2.7M | |
| LEIDOS HOLDINGS INC | LDOS | $3.8M | 36,848 | -0.08pp | 4q | +57.8%+$1.4M | |
| NEOS ETF TRUST | SPYI | $3.8M | 71,133 | +0.23pp | 2q | +56.6%+$1.4M | |
| ANALOG DEVICES INC UNVERIFIED ID | $3.3M | 8,367 | - | new | NEW | ||
| ISHARES TR | EFA | $3.0M | 29,299 | +0.01pp | 4q | +10.8%+$296.6K | |
| PACER FDS TR | QDPL | $2.9M | 65,419 | -0.04pp | 18q | -3.0%-$92.5K | |
| ALPHABET INC | GOOGL | $2.8M | 7,740 | -0.50pp | 19q | -52.4%-$3.0M | |
| CHUBB LIMITED | CB | $2.7M | 7,781 | -0.06pp | 19q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.6M | 17,728 | -0.04pp | 14q | -4.3%-$116.9K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,207 | -0.05pp | 19q | +0.8%+$20.8K | |
| ELI LILLY & CO | LLY | $2.6M | 2,160 | +0.03pp | 19q | -5.0%-$136.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.6M | 60,822 | -0.22pp | 19q | -4.9%-$132.2K | |
| SALESFORCE INC | CRM | $2.6M | 16,367 | -0.19pp | 14q | -1.0%-$25.1K | |
| APPLIED MATERIALS INC UNVERIFIED ID | $2.5M | 3,465 | - | new | NEW | ||
| ISHARES TR | IWF | $2.5M | 19,929 | -0.06pp | 19q | -11.6%-$323.7K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 27,394 | -0.15pp | 19q | -7.8%-$203.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.4M | 5,733 | -0.06pp | 19q | +6.4%+$144.1K | |
| META PLATFORMS INC | META | $2.3M | 4,170 | -0.14pp | 19q | -9.9%-$258.0K | |
| HOME DEPOT INC | HD | $2.3M | 6,592 | flat | 19q | +7.3%+$158.7K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $2.3M | 48,686 | -0.07pp | 10q | -0.7%-$15.2K | |
| UNION PAC CORP | UNP | $2.2M | 8,091 | -0.01pp | 19q | +1.1%+$23.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.2M | 43,311 | -0.08pp | 17q | -3.8%-$86.6K | |
| ISHARES TR | IMTM | $2.2M | 40,860 | +0.04pp | 4q | +15.3%+$289.6K | |
| ISHARES TR | AGG | $2.2M | 21,808 | -0.05pp | 19q | +3.7%+$77.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.2M | 23,865 | -0.04pp | 11q | -11.8%-$287.3K | |
| LAM RESEARCH CORP | LRCX | $2.1M | 4,738 | +0.15pp | 6q | -6.3%-$138.7K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $1.9M | 24,689 | +0.02pp | 10q | +5.8%+$106.3K | |
| TESLA INC | TSLA | $1.9M | 4,452 | +0.11pp | 14q | +50.5%+$628.4K | |
| CATERPILLAR INC | CAT | $1.9M | 1,739 | -0.47pp | 13q | -67.2%-$3.8M | |
| CORNING INC | GLW | $1.8M | 7,216 | +0.13pp | 4q | -2.2%-$40.6K | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 57,864 | -0.02pp | 10q | +6.2%+$106.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,372 | +0.08pp | 10q | +33.4%+$444.8K | |
| CME GROUP INC | CME | $1.8M | 8,009 | -0.16pp | 19q | +4.1%+$69.3K | |
| ALPHABET INC | GOOG | $1.8M | 4,990 | +0.02pp | 19q | +1.0%+$18.0K | |
| BONDBLOXX ETF TRUST | XHLF | $1.7M | 33,836 | - | new | NEW | |
| AIR PRODUCTS & CHEMICALS INC | $1.7M | 5,743 | - | new | NEW | ||
| ISHARES TR | IWD | $1.6M | 6,728 | -0.01pp | 19q | -2.3%-$39.0K | |
| MKS INC. | MKSI | $1.6M | 3,561 | +0.13pp | 2q | +5.5%+$82.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,783 | +0.12pp | 19q | +22.7%+$291.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.6M | 5,257 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $1.5M | 4,905 | -0.11pp | 19q | -12.9%-$229.2K | |
| ASTERA LABS INC | ALAB | $1.5M | 3,195 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $1.5M | 18,607 | flat | 10q | +7.9%+$112.4K | |
| DELL TECHNOLOGIES INC | DELL | $1.5M | 3,539 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,103 | -0.01pp | 10q | -1.6%-$24.1K | |
| Berkshire Hathaway Inc UNVERIFIED ID | $1.5M | 2,974 | - | new | NEW | ||
| FLEX LTD | FLEX | $1.5M | 9,107 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.5M | 23,986 | -0.05pp | 15q | -10.2%-$168.2K | |
| AMERICAN CENTY ETF TR UNVERIFIED ID | $1.5M | 11,783 | - | new | NEW | ||
| Amplify Intrntnl Enhnc Divi Incm ETF UNVERIFIED ID | $1.4M | 34,485 | - | new | NEW | ||
| TERADYNE INC | TER | $1.4M | 2,978 | +0.10pp | 3q | +11.6%+$149.5K | |
| CISCO SYS INC | CSCO | $1.4M | 12,020 | -0.76pp | 19q | -80.1%-$5.7M | |
| COMFORT SYS USA INC | FIX | $1.4M | 708 | +0.14pp | 4q | +68.6%+$570.8K | |
| SERVICE CORP INTL | SCI | $1.4M | 18,172 | - | new | NEW | |
| LATTICE STRATEGIES TR | RODM | $1.4M | 34,054 | -0.02pp | 2q | +4.3%+$56.6K | |
| TRIUMPH FINANCIAL INC | TFIN | $1.3M | 17,600 | +0.02pp | 6q | HELD | |
| EXCHANGE PLACE ADVISORS TRUS | QTPI | $1.3M | 52,428 | +0.03pp | 4q | +31.9%+$324.4K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,901 | -0.03pp | 19q | +2.1%+$27.0K | |
| Amkor Technology Inc UNVERIFIED ID | $1.3M | 15,094 | - | new | NEW | ||
| IRIDIUM COMMUNICATIONS INC | IRDM | $1.3M | 22,912 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2M | 27,158 | +0.17pp | 8q | +126.6%+$686.6K | |
| COCA COLA CO | KO | $1.2M | 14,870 | -0.02pp | 19q | +1.6%+$19.1K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $1.2M | 7,918 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.2M | 3,170 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.2M | 75,583 | -0.02pp | 4q | +17.9%+$182.3K | |
| ISHARES TR | IEI | $1.2M | 10,217 | +0.06pp | 4q | +60.6%+$452.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $1.2M | 32,200 | -0.05pp | 11q | -13.0%-$177.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.2M | 3,730 | flat | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $1.2M | 6,990 | -0.09pp | 19q | +0.8%+$9.6K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $1.1M | 12,071 | +0.02pp | 2q | +2.6%+$28.2K | |
| VERTIV HOLDINGS CO | VRT | $1.1M | 3,363 | +0.03pp | 2q | HELD | |
| ISHARES SILVER TR | SLV | $1.1M | 20,756 | +0.05pp | 4q | +91.8%+$531.3K | |
| NEOS ETF TRUST | CSHI | $1.1M | 22,271 | +0.09pp | 2q | +97.7%+$548.3K | |
| BONDBLOXX ETF TRUST | XONE | $1.1M | 22,431 | - | new | NEW | |
| NETFLIX INC. | NFLX | $1.1M | 15,493 | -0.16pp | 14q | -12.0%-$151.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,603 | +0.04pp | 19q | +12.8%+$123.9K | |
| RAYMOND JAMES FINL INC | RJF | $1.1M | 7,145 | -0.02pp | 19q | HELD | |
| GLOBALFOUNDRIES INC | GFS | $1.1M | 13,023 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,058 | flat | 14q | -4.1%-$45.5K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.0M | 23,454 | -0.05pp | 13q | -6.5%-$71.7K | |
| Alcoa | $1.0M | 3,750 | flat | 5q | HELD | ||
| TJX COS INC NEW | TJX | $1.0M | 6,643 | -0.06pp | 16q | -8.3%-$91.2K | |
| GE AEROSPACE | GE | $987.3K | 2,642 | flat | 17q | -9.9%-$108.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $976.2K | 3,471 | -0.04pp | 19q | -19.6%-$237.4K | |
| VISA INC | V | $974.4K | 2,840 | -0.04pp | 19q | -15.4%-$176.7K | |
| FS SPECIALTY LENDING FD | FSSL | $971.4K | 87,121 | -0.12pp | 3q | -21.9%-$271.6K | |
| WELLS FARGO & CO | WFC | $955.6K | 11,564 | -0.01pp | 7q | +5.1%+$46.0K | |
| ISHARES TR | SHY | $953.6K | 11,614 | -0.02pp | 17q | +5.6%+$50.3K | |
| MCDONALDS CORP | MCD | $942.0K | 3,485 | -0.09pp | 19q | -11.1%-$117.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $933.1K | 9,935 | -0.03pp | 19q | -4.1%-$39.4K | |
| DEVON ENERGY CORP NEW | DVN | $923.1K | 22,341 | -0.22pp | 19q | -38.0%-$566.0K | |
| DIREXION SHARES ETF TRUST | TECL | $923.0K | 4,000 | +0.08pp | 13q | -20.0%-$230.8K | |
| ISHARES TR | IEFA | $918.2K | 9,507 | -0.02pp | 19q | -3.6%-$34.2K | |
| PIMCO ETF TR | MINT | $903.1K | 8,958 | -0.23pp | 8q | -50.8%-$930.6K | |
| ON SEMICONDUCTOR CORP | ON | $897.8K | 9,496 | - | new | NEW | |
| ISHARES TR | IVV | $891.2K | 1,190 | flat | 13q | HELD | |
| CUMMINS INC | CMI | $859.7K | 1,205 | +0.08pp | 2q | +69.7%+$353.1K | |
| AST SPACEMOBILE INC | ASTS | $822.5K | 9,256 | -0.02pp | 4q | -6.4%-$56.2K | |
| ORACLE CORP | ORCL | $804.3K | 5,488 | flat | 11q | +19.3%+$129.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $783.4K | 10,995 | -0.01pp | 19q | -3.1%-$25.4K | |
| DUKE ENERGY CORP NEW | DUK | $761.8K | 6,018 | -0.05pp | 19q | -13.2%-$115.9K | |
| ABBOTT LABS | $758.2K | 8,356 | - | new | NEW | ||
| ISHARES TR | USMV | $740.2K | 7,674 | -0.02pp | 19q | -3.7%-$28.1K | |
| Alcoa Corporation UNVERIFIED ID | $735.1K | 14,099 | - | new | NEW | ||
| REALTY INCOME CORP | O | $727.2K | 11,686 | +0.03pp | 2q | +41.2%+$212.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $725.4K | 12,844 | -0.27pp | 19q | -60.5%-$1.1M | |
| SPDR SERIES TRUST | BIL | $718.4K | 7,839 | -0.07pp | 14q | -21.9%-$201.7K | |
| PROSHARES TR | SSO | $713.3K | 10,586 | +0.01pp | 15q | HELD | |
| ISHARES TR | IGV | $705.9K | 7,791 | - | new | NEW | |
| DODGE COX INCOME | $691.0K | 35,046 | -0.01pp | 2q | HELD | ||
| RTX CORPORATION | RTX | $690.2K | 3,638 | -0.10pp | 8q | -32.4%-$330.1K | |
| GE VERNOVA INC | GEV | $665.1K | 566 | +0.02pp | 8q | HELD | |
| BONDBLOXX ETF TRUST | XTWO | $660.6K | 13,495 | - | new | NEW | |
| KLA CORP | KLAC | $659.2K | 2,185 | +0.08pp | 4q | +57.2%+$239.9K | |
| VANGUARD MUN BD FDS | VTEB | $654.8K | 12,946 | +0.01pp | 19q | +22.2%+$119.0K | |
| TEXAS INSTRS INC | TXN | $652.8K | 2,190 | +0.03pp | 2q | +1.7%+$11.0K | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $651.6K | 13,422 | flat | 3q | +22.1%+$118.1K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $644.7K | 129,190 | -0.03pp | 9q | -4.1%-$27.3K | |
| SPDR SERIES TRUST | KBE | $630.8K | 9,247 | -0.02pp | 2q | -12.9%-$93.3K | |
| GLOBAL X FDS | CLIP | $627.9K | 6,258 | -0.02pp | 6q | +0.9%+$5.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $621.7K | 18,675 | -0.04pp | 7q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $602.1K | 2,923 | +0.03pp | 2q | +47.4%+$193.6K | |
| FLEXSHARES TR | QDF | $598.4K | 6,655 | -0.01pp | 19q | -3.5%-$21.4K | |
| ENTERGY CORP NEW | ETR | $596.1K | 5,190 | +0.02pp | 2q | +42.5%+$177.9K | |
| AMGEN INC UNVERIFIED ID | $589.9K | 1,629 | - | new | NEW | ||
| LINDE PLC | LIN | $589.8K | 1,137 | flat | 2q | +10.2%+$54.5K | |
| ISHARES TR | IYR | $564.5K | 5,521 | -0.12pp | 2q | -49.2%-$547.8K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $554.9K | 7,313 | +0.01pp | 15q | -2.7%-$15.2K | |
| EA SERIES TRUST | FMTM | $552.1K | 12,652 | - | new | NEW | |
| ISHARES TR | IJR | $546.3K | 3,684 | flat | 19q | -3.9%-$22.1K | |
| WILLIAMS COS INC | WMB | $531.9K | 7,155 | -0.02pp | 13q | -7.9%-$45.7K | |
| PHILIP MORRIS INTL INC | PM | $531.3K | 2,913 | +0.02pp | 2q | +31.3%+$126.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $524.9K | 4,499 | -0.05pp | 9q | -3.5%-$19.0K | |
| CORMEDIX INC | CRMD | $518.1K | 66,000 | flat | 4q | HELD | |
| ISHARES TR | IEF | $509.8K | 5,391 | +0.03pp | 4q | +75.3%+$219.0K | |
| Agnico Eagle Mines Limited | $503.7K | 3,247 | - | new | NEW | ||
| SYNCHRONY FINANCIAL | SYF | $500.2K | 6,577 | +0.01pp | 4q | +17.8%+$75.7K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $496.9K | 12,665 | +0.01pp | 10q | +23.1%+$93.1K | |
| ISHARES TR | TLT | $487.3K | 5,639 | -0.20pp | 4q | -63.2%-$836.5K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $475.0K | 11,328 | -0.02pp | 5q | HELD | |
| EXXON MOBIL CORP | XOM | $471.3K | 3,447 | -0.04pp | 17q | +1.2%+$5.6K | |
| S&P GLOBAL INC | SPGI | $469.3K | 1,152 | -0.03pp | 19q | -7.4%-$37.5K | |
| MEDTRONIC PLC | MDT | $467.2K | 5,918 | -0.07pp | 19q | -26.7%-$170.2K | |
| SELECT SECTOR SPDR TR | XLV | $466.8K | 2,942 | +0.03pp | 2q | +66.9%+$187.1K | |
| PNC FINL SVCS GROUP INC | PNC | $464.9K | 1,888 | +0.01pp | 19q | +17.6%+$69.4K | |
| HARTFORD FDS EXCHANGE TRADED | HTAB | $463.9K | 24,105 | -0.03pp | 10q | -15.8%-$87.2K | |
| PACER FDS TR | GCOW | $461.1K | 10,649 | flat | 3q | +30.7%+$108.2K | |
| Archer-Daniels-Midland Co. UNVERIFIED ID | $460.5K | 6,028 | - | new | NEW | ||
| JABIL INC | JBL | $458.7K | 1,190 | +0.02pp | 5q | -0.5%-$2.3K | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $445.8K | 36,201 | +0.02pp | 2q | +53.1%+$154.6K | |
| ALLSTATE CORP UNVERIFIED ID | $444.3K | 1,859 | - | new | NEW | ||
| ISHARES TR | IWB | $444.3K | 1,085 | flat | 7q | -2.9%-$13.1K | |
| NORTHERN LTS FD TR IV | MVFD | $431.1K | 14,382 | +0.01pp | 3q | +21.0%+$74.8K | |
| SPDR SERIES TRUST | TFI | $417.1K | 9,107 | +0.01pp | 5q | +23.4%+$79.0K | |
| DEERE CO | DE | $405.3K | 637 | +0.01pp | 4q | +18.2%+$62.3K | |
| ROCKWELL AUTOMATION INC | ROK | $402.5K | 813 | +0.01pp | 6q | -0.6%-$2.5K | |
| AT&T INC | T | $401.4K | 19,392 | -0.07pp | 8q | -17.8%-$86.7K | |
| ISHARES INC | IEMG | $395.9K | 4,779 | flat | 10q | -4.5%-$18.6K | |
| FREEPORT-MCMORAN INC | FCX | $395.9K | 6,295 | +0.02pp | 3q | +48.4%+$129.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $394.2K | 1,398 | +0.01pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $394.1K | 7,917 | flat | 19q | +14.0%+$48.5K | |
| PACER FDS TR | COWZ | $393.4K | 6,324 | -0.01pp | 15q | -1.2%-$5.0K | |
| AMERICAN CENTY ETF TR UNVERIFIED ID | $393.3K | 4,312 | - | new | NEW | ||
| MASTERCARD INCORPORATED | MA | $392.4K | 764 | -0.02pp | 14q | -7.6%-$32.4K | |
| NORTHERN LTS FD TR IV | MVFG | $389.6K | 11,229 | +0.01pp | 2q | +23.1%+$73.2K | |
| General Electric Co | GE | $384.9K | 1,030 | +0.01pp | 5q | HELD | |
| EQUINIX INC | EQIX | $382.5K | 367 | flat | 9q | +11.2%+$38.6K | |
| SPDR SERIES TRUST | SDY | $382.4K | 2,513 | -0.01pp | 14q | +1.9%+$7.2K | |
| CMS ENERGY CORP | CMS | $379.6K | 4,962 | +0.02pp | 2q | +71.5%+$158.3K | |
| SHERWIN WILLIAMS CO | SHW | $368.4K | 1,070 | -0.02pp | 5q | -19.2%-$87.8K | |
| ISHARES TR | IJH | $368.1K | 4,774 | flat | 10q | +1.3%+$4.7K | |
| VANGUARD INDEX FDS | VO | $367.0K | 4,555 | flat | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $359.8K | 1,055 | -0.09pp | 4q | -76.6%-$1.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $354.3K | 2,878 | -0.03pp | 6q | +7.5%+$24.9K | |
| STARBUCKS CORP | SBUX | $352.8K | 3,453 | flat | 7q | HELD | |
| ISHARES TR | IWM | $351.8K | 1,171 | -0.01pp | 4q | -12.7%-$51.1K | |
| ISHARES TR | IWO | $350.6K | 890 | flat | 19q | -4.1%-$15.0K | |
| CITIGROUP INC | C | $348.2K | 2,488 | flat | 4q | -0.8%-$2.9K | |
| ISHARES TR | IWN | $346.6K | 1,567 | flat | 19q | -4.0%-$14.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $341.3K | 7,411 | -0.19pp | 7q | -70.1%-$798.2K | |
| ISHARES TR | DGRO | $339.6K | 4,481 | -0.01pp | 7q | -3.5%-$12.3K | |
| PACER FDS TR | CALF | $331.6K | 6,552 | flat | 17q | +0.7%+$2.2K | |
| EMERSON ELEC CO | EMR | $327.7K | 2,289 | flat | 10q | -1.1%-$3.7K | |
| CONOCOPHILLIPS | COP | $326.1K | 3,137 | -0.09pp | 7q | -40.3%-$220.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $320.2K | 6,841 | flat | 8q | +22.2%+$58.2K | |
| SNAP ON INC | SNA | $318.3K | 791 | -0.03pp | 4q | -29.9%-$136.0K | |
| ECOLAB INC | ECL | $315.1K | 1,128 | -0.01pp | 14q | -1.3%-$4.2K | |
| ENERGY TRANSFER L P | ET | $314.2K | 16,433 | -0.01pp | 9q | -1.8%-$5.9K | |
| COHEN & STEERS REIT & PFD & | RNP | $313.8K | 15,457 | -0.01pp | 9q | HELD | |
| ASTRAZENECA PLC | AZN | $310.2K | 1,636 | -0.01pp | 2q | HELD | |
| PFIZER INC | PFE | $308.7K | 12,820 | flat | 19q | +30.3%+$71.9K | |
| MANAGER DIRECTED PORTFOLIOS | TOAK | $301.1K | 10,442 | - | new | NEW | |
| BLACKROCK INC | BLK | $301.0K | 313 | -0.03pp | 7q | -25.8%-$104.8K | |
| VALERO ENERGY CORP | VLO | $300.0K | 1,152 | +0.01pp | 2q | +20.8%+$51.6K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $295.2K | 6,637 | flat | 5q | +1.5%+$4.2K | |
| NORTHERN LTS FD TR III | HYTR | $287.2K | 13,444 | -0.06pp | 4q | -45.7%-$241.6K | |
| ISHARES TR | SUB | $279.3K | 2,623 | flat | 7q | +23.0%+$52.2K | |
| WASTE MGMT INC DEL | WM | $279.2K | 1,253 | -0.01pp | 11q | HELD | |
| ISHARES TR | IGSB | $278.1K | 5,306 | flat | 14q | +20.4%+$47.1K | |
| GENERAL DYNAMICS CORP | GD | $276.4K | 780 | flat | 2q | +6.0%+$15.6K | |
| BAKER HUGHES COMPANY | BKR | $275.6K | 4,965 | -0.01pp | 7q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $273.9K | 2,409 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $272.2K | 1,514 | -0.69pp | 2q | -89.8%-$2.4M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $271.4K | 5,443 | -0.11pp | 7q | -47.5%-$245.9K | |
| PEPSICO INC | PEP | $271.3K | 2,004 | -0.02pp | 19q | -2.5%-$7.0K | |
| FIRST TR ENHANCED EQUITY | FFA | $270.7K | 12,106 | -0.01pp | 9q | -4.4%-$12.5K | |
| DIREXION SHARES ETF TRUST | SPXL | $270.7K | 1,000 | - | new | NEW | |
| PACCAR INC | PCAR | $269.7K | 2,245 | - | new | NEW | |
| ISHARES TR | IWP | $268.8K | 1,836 | flat | 14q | -0.9%-$2.5K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $268.8K | 5,129 | flat | 4q | HELD | |
| PRUDENTIAL FINL INC | PRU | $267.3K | 2,476 | flat | 10q | HELD | |
| ISHARES TR | IWS | $267.2K | 1,623 | flat | 11q | -4.1%-$11.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $263.8K | 282 | -0.01pp | 19q | -4.4%-$12.2K | |
| MOSAIC CO | MOS | $262.1K | 12,370 | -0.02pp | 5q | HELD | |
| 3M CO | MMM | $258.2K | 1,595 | flat | 5q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $257.8K | 6,630 | flat | 2q | +36.3%+$68.6K | |
| KINDER MORGAN INC DEL | KMI | $257.7K | 8,062 | -0.01pp | 7q | -0.8%-$2.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $256.3K | 13,000 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $254.3K | 1,610 | -0.01pp | 10q | -7.1%-$19.4K | |
| GLOBAL X FDS | PFFV | $248.3K | 11,273 | -0.02pp | 8q | -16.3%-$48.5K | |
| BARRICK MNG CORP | B | $241.2K | 6,568 | - | new | NEW | |
| CARLISLE COS INC | CSL | $239.4K | 660 | flat | 11q | HELD | |
| SHELL PLC | SHEL | $238.7K | 3,079 | -0.02pp | 2q | HELD | |
| DELTA AIR LINES INC | DAL | $235.6K | 2,516 | - | new | NEW | |
| BANK OF AMERICA CORP UNVERIFIED ID | $233.4K | 4,096 | - | new | NEW | ||
| FORD MTR CO | F | $233.3K | 16,786 | flat | 4q | -5.1%-$12.5K | |
| VANECK ETF TRUST | MLN | $232.5K | 13,078 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $231.4K | 2,089 | - | new | NEW | |
| IM GLOBAL PARTNER FUNDS | DBMF | $230.2K | 7,522 | -0.01pp | 6q | +0.6%+$1.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $228.5K | 4,743 | -0.01pp | 12q | +0.6%+$1.3K | |
| SPDR SERIES TRUST | SPIB | $226.4K | 6,767 | -0.01pp | 19q | -2.6%-$6.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $225.2K | 431 | - | new | NEW | |
| BOEING CO UNVERIFIED ID | $223.6K | 1,033 | - | new | NEW | ||
| GENERAL MILLS INC | GIS | $217.3K | 6,244 | - | new | NEW | |
| SANMINA CORP | SANM | $215.1K | 850 | - | new | NEW | |
| FEDEX CORP | FDX | $213.8K | 680 | -0.01pp | 2q | +7.4%+$14.8K | |
| WINTRUST FINL CORP | WTFC | $212.6K | 1,323 | -0.03pp | 8q | -39.9%-$141.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $212.3K | 2,894 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $211.5K | 578 | - | new | NEW | |
| Automatic Data Processing Incorporated UNVERIFIED ID | $208.6K | 924 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHG | $207.1K | 6,120 | - | new | NEW | |
| WW GRAINGER INC | GWW | $206.8K | 152 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $202.0K | 1,187 | - | new | NEW | |
| ISHARES TR | MTUM | $201.9K | 589 | - | new | NEW | |
| ONEOK, Inc. | OKE | $201.5K | 2,318 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $200.8K | 600 | - | new | NEW | |
| VISTANCE NETWORKS INC | VISN | $169.4K | 13,258 | -0.02pp | 5q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $165.8K | 10,080 | -0.02pp | 2q | -18.3%-$37.1K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $124.0K | 12,865 | flat | 9q | HELD | |
| ALLSPRING INCOME OPPORTUNIT | EAD | $91.8K | 14,014 | flat | 9q | +2.5%+$2.2K | |
| Yatra Online, Inc. (India) | YTRA | $18.8K | 20,000 | flat | 9q | HELD | |
| Avalon Advanced Matls Incorporated Com New | AVLNF | $423 | 12,000 | 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 |
|---|---|---|
| Semiconductors & Electronics | $61.5M | 11.7% |
| Autos & Aerospace | $53.1M | 10.1% |
| Biotech & Pharma | $31.2M | 5.9% |
| Software & IT Services | $24.6M | 4.7% |
| Industrials | $22.9M | 4.3% |
| Computer Hardware | $16.4M | 3.1% |
| Banks & Lending | $15.1M | 2.9% |
| Energy | $13.7M | 2.6% |
| Telecom & Media | $11.1M | 2.1% |
| Capital Markets | $10.9M | 2.1% |
| Retail & Consumer | $10.2M | 1.9% |
| Instruments & Controls | $9.4M | 1.8% |
| Other sectors | $48.0M | 9.1% |
| Not classified | $198.1M | 37.6% |
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 |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 99% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 99% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 99% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 99% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 95% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 96% |
| Q3 2024 | +1.6% | +5.4% | -3.8% | 97% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $526.1M | 295 | 56 | 106 | 98 | 59 | 26.6% | 52 |
| Q1 2026 | $455.2M | 298 | 63 | 99 | 100 | 36 | 25.9% | 35 |
| Q4 2025 | $435.6M | 271 | 32 | 123 | 78 | 22 | 28.4% | 28 |
| Q3 2025 | $416.0M | 261 | 58 | 87 | 85 | 32 | 32.6% | 44 |
| Q2 2025 | $354.5M | 235 | 40 | 90 | 69 | 17 | 37.5% | 31 |
| Q1 2025 | $301.6M | 212 | 28 | 67 | 86 | 44 | 37.1% | 39 |
| Q4 2024 | $331.2M | 228 | 52 | 56 | 95 | 15 | 38.1% | 36 |
| Q3 2024 | $331.3M | 191 | 27 | 81 | 56 | 15 | 39.9% | 23 |
| Q2 2024 | $314.3M | 179 | 19 | 73 | 60 | 16 | 44.7% | 36 |
| Q1 2024 | $307.7M | 176 | 30 | 75 | 53 | 8 | 44.6% | 44 |
| Q4 2023 | $263.9M | 154 | 20 | 75 | 51 | 17 | 47.5% | 45 |
| Q3 2023 | $187.1M | 151 | 16 | 56 | 54 | 111 | 37.1% | 44 |
| Q2 2023 | $250.2M | 246 | 107 | 61 | 59 | 17 | 27.8% | 46 |
| Q1 2023 | $176.1M | 156 | 37 | 88 | 17 | 4 | 40.8% | 21 |
| Q4 2022 | $137.4M | 123 | 18 | 31 | 54 | 6 | 46.2% | 44 |
| Q3 2022 | $114.8M | 111 | 6 | 52 | 39 | 10 | 45.7% | 45 |
| Q2 2022 | $116.4M | 115 | 8 | 56 | 35 | 23 | 45.2% | 46 |
| Q1 2022 | $148.1M | 130 | 16 | 84 | 23 | 11 | 45.2% | 43 |
| Q4 2021 | $134.2M | 125 | 0 | 0 | 0 | 0 | 50.8% | 46 |
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.