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&PARTNERS
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $24,366,839,693
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $858,358,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $702,012,217
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $643,048,583
- NVIDIA CORPORATION · COM · 67066G104 · shares: $598,371,865
- MICROSOFT CORP · COM · 594918104 · shares: $566,295,725
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $420,908,427
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $405,603,571
- BROADCOM INC · COM · 11135F101 · shares: $361,215,475
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $342,923,792
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,324,639
Reported holdings
2,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 6,997 shares | $529,228 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 14,446 shares | $528,060 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 68,718 shares | $527,065 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 29,300 shares | $525,349 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,141 shares | $524,662 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 10,989 shares | $524,634 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 14,074 shares | $523,553 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,978 shares | $522,772 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 7,507 shares | $522,407 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 14,044 shares | $521,287 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 41,145 shares | $519,661 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 9,632 shares | $519,187 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,704 shares | $517,478 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 7,616 shares | $514,100 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 35,071 shares | $513,445 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,779 shares | $512,410 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 12,157 shares | $512,385 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 44,498 shares | $510,832 |
| DWS MUN INCOME TR | COM | 233368109 | — | 55,250 shares | $507,552 |
| NEOGEN CORP | COM | 640491106 | — | 56,436 shares | $507,360 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 27,549 shares | $507,158 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 10,065 shares | $503,149 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | — | 16,560 shares | $503,088 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 5,059 shares | $502,835 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 37,395 shares | $502,589 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 61,289 shares | $501,059 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 9,856 shares | $501,000 |
| ATKORE INC | COM | 047649108 | — | 6,566 shares | $499,707 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 9,062 shares | $497,089 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 25,848 shares | $495,827 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 51,571 shares | $494,586 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 10,620 shares | $493,824 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 9,560 shares | $493,764 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 29,315 shares | $493,633 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 13,478 shares | $493,183 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,876 shares | $491,450 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 19,371 shares | $489,268 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 63,679 shares | $489,057 |
| WEX INC | COM | 96208T104 | — | 3,464 shares | $489,018 |
| ENOVIX CORPORATION | COM | 293594107 | — | 80,125 shares | $486,359 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,746 shares | $485,284 |
| MODERNA INC | COM | 60770K107 | — | 6,902 shares | $483,345 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 27,347 shares | $481,034 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 13,669 shares | $479,912 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 18,518 shares | $479,663 |
| BRADY CORP | CL A | 104674106 | — | 5,226 shares | $478,876 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,716 shares | $478,326 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 3,071 shares | $477,374 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,226 shares | $476,643 |
| KFORCE INC | COM | 493732101 | — | 10,158 shares | $476,604 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 4,064 shares | $475,317 |
| API GROUP CORP | COM STK | 00187Y100 | — | 13,549 shares | $474,616 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 22,814 shares | $474,080 |
| FLOWERS FOODS INC | COM | 343498101 | — | 59,890 shares | $473,127 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 15,415 shares | $472,775 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 7,475 shares | $472,278 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,940 shares | $471,429 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,638 shares | $470,511 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 43,045 shares | $470,051 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 7,443 shares | $469,524 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 8,241 shares | $469,425 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,606 shares | $469,334 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 3,831 shares | $468,883 |
| FOSTER L B CO | COM | 350060109 | — | 10,357 shares | $468,277 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 35,698 shares | $466,927 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,365 shares | $466,750 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 6,285 shares | $466,481 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,774 shares | $463,653 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 15,576 shares | $463,375 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 40,924 shares | $462,439 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,179 shares | $461,899 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 8,861 shares | $461,593 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 8,527 shares | $461,414 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 34,196 shares | $461,299 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 18,562 shares | $460,530 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 12,071 shares | $460,479 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 29,666 shares | $459,827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 9,685 shares | $458,827 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 17,954 shares | $458,178 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 30,706 shares | $456,903 |
| WISDOMTREE INC | COM | 97717P104 | — | 26,872 shares | $455,211 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,805 shares | $455,191 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 18,904 shares | $454,263 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 5,026 shares | $453,523 |
| DOCUSIGN INC | COM | 256163106 | — | 10,215 shares | $453,395 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 17,073 shares | $452,511 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 33,672 shares | $450,868 |
| REVVITY INC | COM | 714046109 | — | 4,047 shares | $450,268 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 8,410 shares | $450,103 |
| SAILPOINT INC | COM | 78781J109 | — | 27,547 shares | $448,145 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 14,636 shares | $448,016 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 11,131 shares | $447,579 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,153 shares | $447,516 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 10,693 shares | $447,428 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 8,788 shares | $447,221 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 39,512 shares | $446,882 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,250 shares | $446,874 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 11,876 shares | $446,763 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 40,186 shares | $446,466 |
| BLOCK H & R INC | COM | 093671105 | — | 11,703 shares | $445,655 |